Load Time: 0.46s
Last Updated: 2024-12-21 09:18:51.922188
Total PnL: $-40.22
Unrealized Positions:
Unrealized Pos PnL: $0Unrealized Neg PnL: $0
No Movement in Option
Realized Positions:
Realized Pos PnL: $699.2399999999999| symbol | ticker | industry | sector | side | bias | strike | exit_reason | option_pnl_str | option_perc_str | underlying_pnl_str | underlying_perc | iv_diff | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | option_perc | position_entry | days_in_position | exit_date | display | type | leveraged | inverse | asset_class | longname |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI240906C00500000 | SMCI | Computer Hardware | Technology | CALL | Long | 500.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $46.00 | 1.15 | $84.39 | 0.17 | -0.02 | 40.00 | 86.00 | 492.70 | 577.09 | 46.0 | $4600.00 | 1.15 | 4000.00 | 7 | 2024-08-14 | True | Equity | None | None | None | None |
| META240308C00470000 | META | Internet Content & Information | Communication Services | CALL | Short | 470.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $15.45 | 0.63 | $22.66 | 0.05 | -0.07 | 24.50 | 9.05 | 477.38 | 454.72 | 15.45 | $1545.00 | 0.6306122448979591836734693878 | 47738.00 | 4 | 2024-02-06 | True | Equity | None | None | None | None |
| META240308C00465000 | META | Internet Content & Information | Communication Services | CALL | Short | 465.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $13.18 | 0.55 | $20.27 | 0.04 | -0.03 | 23.75 | 10.57 | 474.99 | 454.72 | 13.18 | $1318.00 | 0.5549473684210526315789473684 | 47499.00 | 4 | 2024-02-06 | True | Equity | None | None | None | None |
| PANW240322C00305000 | PANW | Software—Infrastructure | Technology | CALL | Long | 305.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $13.11 | 5.46 | $43.57 | 0.16 | -0.01 | 2.40 | 15.51 | 266.98 | 310.55 | 13.11 | $1311.00 | 5.4625 | 240.00 | 8 | 2024-02-29 | True | Equity | None | None | None | None |
| SPOT240524P00310000 | SPOT | Internet Content & Information | Communication Services | PUT | Long | 310.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $9.82 | 1.00 | $-19.96 | -0.06 | 0.01 | 9.78 | 19.60 | 314.13 | 294.17 | 9.82 | $982.00 | 1.004089979550102249488752556 | 978.00 | 9 | 2024-05-02 | True | Equity | None | None | None | None |
| ROKU241206C00066000 | ROKU | Entertainment | Communication Services | CALL | Long | 66.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $9.79 | 5.73 | $11.13 | 0.17 | 0.13 | 1.71 | 11.50 | 64.08 | 75.21 | 9.79 | $979.00 | 5.725146198830409356725146199 | 171.00 | 13 | 2024-11-13 | True | Equity | None | None | None | None |
| ROKU241206C00066000 | ROKU | Entertainment | Communication Services | CALL | Long | 66.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $8.76 | 5.12 | $10.24 | 0.16 | 0.10 | 1.71 | 10.47 | 64.08 | 74.32 | 8.76 | $876.00 | 5.122807017543859649122807018 | 171.00 | 14 | 2024-11-14 | True | Equity | None | None | None | None |
| UPST231208C00024000 | UPST | Credit Services | Financial Services | CALL | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $8.38 | 6.93 | $12.49 | 0.58 | 2.81 | 1.21 | 9.59 | 21.38 | 33.87 | 8.38 | $838.00 | 6.925619834710743801652892562 | 121.00 | 29 | 2023-12-07 | True | Equity | None | None | None | None |
| PG240830C00160000 | PG | Household & Personal Products | Consumer Defensive | CALL | Long | 160.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $7.72 | 2.49 | $11.14 | 0.07 | 0.22 | 3.10 | 10.82 | 159.73 | 170.87 | 7.72 | $772.00 | 2.490322580645161290322580645 | 310.00 | 9 | 2024-08-08 | True | Equity | None | None | None | None |
| JBL240419C00125000 | JBL | Electronic Components | Technology | CALL | Long | 125.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $7.50 | 1.83 | $12.37 | 0.10 | -0.32 | 4.10 | 11.60 | 123.24 | 135.61 | 7.5 | $750.00 | 1.829268292682926829268292683 | 410.00 | 17 | 2024-04-01 | True | Equity | None | None | None | None |
| PANW240322C00305000 | PANW | Software—Infrastructure | Technology | CALL | Long | 305.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $7.30 | 3.04 | $35.42 | 0.13 | -0.03 | 2.40 | 9.70 | 266.98 | 302.40 | 7.3 | $730.00 | 3.041666666666666666666666667 | 240.00 | 11 | 2024-03-03 | True | Equity | None | None | None | None |
| NET240315P00105000 | NET | Software—Infrastructure | Technology | PUT | Long | 105.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $6.50 | 1.49 | $-12.70 | -0.12 | -0.00 | 4.35 | 10.85 | 107.81 | 95.11 | 6.5 | $650.00 | 1.494252873563218390804597701 | 435.00 | 12 | 2024-02-21 | True | Equity | None | None | None | None |
| ROKU241206C00066000 | ROKU | Entertainment | Communication Services | CALL | Long | 66.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $6.31 | 3.69 | $9.74 | 0.15 | 0.08 | 1.71 | 8.02 | 64.08 | 73.82 | 6.31 | $631.00 | 3.690058479532163742690058480 | 171.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| ROKU241206C00066000 | ROKU | Entertainment | Communication Services | CALL | Long | 66.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $6.31 | 3.69 | $13.04 | 0.20 | 0.12 | 1.71 | 8.02 | 64.08 | 77.12 | 6.31 | $631.00 | 3.690058479532163742690058480 | 171.00 | 11 | 2024-11-11 | True | Equity | None | None | None | None |
| FDX241025C00265000 | FDX | Integrated Freight & Logistics | Industrials | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $5.78 | 1.50 | $19.77 | 0.08 | 0.06 | 3.85 | 9.63 | 254.63 | 274.40 | 5.78 | $578.00 | 1.501298701298701298701298701 | 385.00 | 29 | 2024-10-19 | True | Equity | None | None | None | None |
| RVMD231117P00030000 | RVMD | Biotechnology | Healthcare | PUT | Long | 30.00 | Exit OP PnL: $550.00;Exit EQ PnL: 11.56; Position surpassed Take Profit. Latest OP price is: $13.00 (EQ: $18.35); Initial OP price was: $7.50 (EQ: $29.91). Option Percentage Gain: 0.7333333333333333333333333333 > STOP_LOSS: -0.3 | $5.50 | 0.73 | $-11.56 | -0.39 | -0.42 | 7.50 | 13.00 | 29.91 | 18.35 | 5.5 | $550.00 | 0.7333333333333333333333333333 | 750.00 | 10 | 2023-10-23 | True | Equity | None | None | None | None |
| EXPE240315C00130000 | EXPE | Travel Services | Consumer Cyclical | CALL | Long | 130.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $5.15 | 0.93 | $6.43 | 0.05 | -0.36 | 5.55 | 10.70 | 129.88 | 136.31 | 5.15 | $515.00 | 0.9279279279279279279279279279 | 555.00 | 7 | 2024-02-16 | True | Equity | None | None | None | None |
| FDX241025C00265000 | FDX | Integrated Freight & Logistics | Industrials | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.85 | 1.26 | $12.57 | 0.05 | 0.02 | 3.85 | 8.70 | 254.63 | 267.20 | 4.85 | $485.00 | 1.259740259740259740259740260 | 385.00 | 4 | 2024-09-24 | True | Equity | None | None | None | None |
| PGY241220P00015000 | PGY | Software—Infrastructure | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.73 | 3.01 | $-5.96 | -0.35 | -1.14 | 1.57 | 6.30 | 16.89 | 10.93 | 4.73 | $473.00 | 3.012738853503184713375796178 | 157.00 | 20 | 2024-12-01 | True | Equity | None | None | None | None |
| PGY241220P00015000 | PGY | Software—Infrastructure | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.73 | 3.01 | $-8.12 | -0.48 | -0.04 | 1.57 | 6.30 | 16.89 | 8.77 | 4.73 | $473.00 | 3.012738853503184713375796178 | 157.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| PGY241220P00015000 | PGY | Software—Infrastructure | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.73 | 3.01 | $-7.22 | -0.43 | 1.66 | 1.57 | 6.30 | 16.89 | 9.67 | 4.73 | $473.00 | 3.012738853503184713375796178 | 157.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| PGY241220P00015000 | PGY | Software—Infrastructure | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.73 | 3.01 | $-7.32 | -0.43 | -0.14 | 1.57 | 6.30 | 16.89 | 9.57 | 4.73 | $473.00 | 3.012738853503184713375796178 | 157.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| FDX241025C00265000 | FDX | Integrated Freight & Logistics | Industrials | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.70 | 1.22 | $12.92 | 0.05 | -0.25 | 3.85 | 8.55 | 254.63 | 267.55 | 4.7 | $470.00 | 1.220779220779220779220779221 | 385.00 | 9 | 2024-09-29 | True | Equity | None | None | None | None |
| GCT240419C00030000 | GCT | Software—Infrastructure | Technology | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.52 | 1.14 | $6.50 | 0.23 | -0.12 | 3.98 | 8.50 | 28.41 | 34.91 | 4.52 | $452.00 | 1.135678391959798994974874372 | 398.00 | 2 | 2024-02-22 | True | Equity | None | None | None | None |
| ANF240927C00135000 | ANF | Apparel Retail | Consumer Cyclical | CALL | Long | 135.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.30 | 0.52 | $9.15 | 0.07 | 0.04 | 8.21 | 12.51 | 138.41 | 147.56 | 4.3 | $430.00 | 0.5237515225334957369062119367 | 821.00 | 2 | 2024-08-30 | True | Equity | None | None | None | None |
| NET240315P00105000 | NET | Software—Infrastructure | Technology | PUT | Long | 105.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.30 | 0.99 | $-9.35 | -0.09 | 0.03 | 4.35 | 8.65 | 107.81 | 98.46 | 4.3 | $430.00 | 0.9885057471264367816091954023 | 435.00 | 20 | 2024-02-29 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.30 | 1.95 | $6.21 | 0.38 | 0.80 | 2.20 | 6.50 | 16.41 | 22.62 | 4.3 | $430.00 | 1.954545454545454545454545455 | 220.00 | 30 | 2024-11-09 | True | Equity | None | None | None | None |
| AMC240614C00006500 | AMC | Entertainment | Communication Services | CALL | Short | 6.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.26 | 0.95 | $4.25 | 0.47 | -1.18 | 4.50 | 0.24 | 9.03 | 4.78 | 4.26 | $426.00 | 0.9466666666666666666666666667 | 903.00 | 21 | 2024-06-04 | True | Equity | None | None | None | None |
| VSAT240920P00024000 | VSAT | Communication Equipment | Technology | PUT | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.24 | 1.88 | $-7.72 | -0.32 | 0.43 | 2.25 | 6.49 | 24.49 | 16.77 | 4.24 | $424.00 | 1.884444444444444444444444444 | 225.00 | 6 | 2024-08-14 | True | Equity | None | None | None | None |
| FDX241025C00265000 | FDX | Integrated Freight & Logistics | Industrials | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $4.22 | 1.10 | $18.24 | 0.07 | 0.32 | 3.85 | 8.07 | 254.63 | 272.87 | 4.22 | $422.00 | 1.096103896103896103896103896 | 385.00 | 34 | 2024-10-24 | True | Equity | None | None | None | None |
| SRPT231201C00080000 | SRPT | Biotechnology | Healthcare | CALL | Long | 80.00 | Exit OP PnL: $400.00;Exit EQ PnL: 10.70; Position surpassed Take Profit. Latest OP price is: $5.50 (EQ: $78.01); Initial OP price was: $1.50 (EQ: $67.31). Option Percentage Gain: 2.6667 > STOP_LOSS: -0.16 | $4.00 | 2.67 | $10.70 | 0.16 | -0.19 | 1.50 | 5.50 | 67.31 | 78.01 | 4.0 | $400.00 | 2.666666666666666666666666667 | 150.00 | 3 | 2023-11-03 | True | Equity | None | None | None | None |
| AFRM240712P00037000 | AFRM | Software—Infrastructure | Technology | PUT | Long | 37.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.88 | 1.38 | $-6.35 | -0.17 | 0.19 | 2.82 | 6.70 | 36.88 | 30.53 | 3.88 | $388.00 | 1.375886524822695035460992908 | 282.00 | 6 | 2024-06-18 | True | Equity | None | None | None | None |
| AAPL240712C00215000 | AAPL | Consumer Electronics | Technology | CALL | Short | 215.00 | Exit OP PnL: $1.93;Exit EQ PnL: -1.33; Position is Short and position continued to lose. Latest OP price is: $7.03 (EQ: $214.40). Initial OP price was: $5.10 (EQ: $213.07). Surpassed Stop Loss Percentage: -0.3784313725490196078431372549 < -0.16. | $3.84 | 0.42 | $4.19 | 0.02 | -0.06 | 9.10 | 5.26 | 218.43 | 214.24 | 3.84 | $384.00 | 0.4219780219780219780219780220 | 21843.00 | 1 | 2024-06-13 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.77 | 1.71 | $5.37 | 0.33 | 1.45 | 2.20 | 5.97 | 16.41 | 21.78 | 3.77 | $377.00 | 1.713636363636363636363636364 | 220.00 | 33 | 2024-11-12 | True | Equity | None | None | None | None |
| FDX241025C00265000 | FDX | Integrated Freight & Logistics | Industrials | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.75 | 0.97 | $12.26 | 0.05 | -0.00 | 3.85 | 7.60 | 254.63 | 266.89 | 3.75 | $375.00 | 0.9740259740259740259740259740 | 385.00 | 12 | 2024-10-02 | True | Equity | None | None | None | None |
| PGY241220P00015000 | PGY | Software—Infrastructure | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.73 | 2.38 | $-8.32 | -0.49 | -0.02 | 1.57 | 5.30 | 16.89 | 8.57 | 3.73 | $373.00 | 2.375796178343949044585987261 | 157.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| ROKU241206C00066000 | ROKU | Entertainment | Communication Services | CALL | Long | 66.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.69 | 2.16 | $4.79 | 0.07 | 0.05 | 1.71 | 5.40 | 64.08 | 68.87 | 3.69 | $369.00 | 2.157894736842105263157894737 | 171.00 | 15 | 2024-11-15 | True | Equity | None | None | None | None |
| ROKU241206C00066000 | ROKU | Entertainment | Communication Services | CALL | Long | 66.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.69 | 2.16 | $4.79 | 0.07 | 0.09 | 1.71 | 5.40 | 64.08 | 68.87 | 3.69 | $369.00 | 2.157894736842105263157894737 | 171.00 | 17 | 2024-11-17 | True | Equity | None | None | None | None |
| AEHR240816P00020000 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.56 | 2.47 | $-7.05 | -0.34 | 3.74 | 1.44 | 5.00 | 20.61 | 13.56 | 3.56 | $356.00 | 2.472222222222222222222222222 | 144.00 | 28 | 2024-08-14 | True | Equity | None | None | None | None |
| META240308C00470000 | META | Internet Content & Information | Communication Services | CALL | Short | 470.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.50 | 0.14 | $-11.14 | -0.02 | 0.16 | 24.50 | 21.00 | 477.38 | 488.52 | 3.5 | $350.00 | 0.1428571428571428571428571429 | 47738.00 | 32 | 2024-03-05 | True | Equity | None | None | None | None |
| AAOI240816P00012500 | AAOI | Communication Equipment | Technology | PUT | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.47 | 1.74 | $-3.75 | -0.32 | 3.08 | 1.99 | 5.46 | 11.89 | 8.14 | 3.47 | $347.00 | 1.743718592964824120603015075 | 199.00 | 29 | 2024-08-14 | True | Equity | None | None | None | None |
| FDX241025C00265000 | FDX | Integrated Freight & Logistics | Industrials | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.45 | 0.90 | $16.37 | 0.06 | -0.00 | 3.85 | 7.30 | 254.63 | 271.00 | 3.45 | $345.00 | 0.8961038961038961038961038961 | 385.00 | 26 | 2024-10-16 | True | Equity | None | None | None | None |
| MARA241213C00024000 | MARA | Capital Markets | Financial Services | CALL | Short | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.44 | 0.86 | $2.54 | 0.10 | -0.14 | 4.00 | 0.56 | 25.35 | 22.81 | 3.44 | $344.00 | 0.86 | 2535.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| ROKU241206C00066000 | ROKU | Entertainment | Communication Services | CALL | Long | 66.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.41 | 1.99 | $7.95 | 0.12 | 0.11 | 1.71 | 5.12 | 64.08 | 72.03 | 3.41 | $341.00 | 1.994152046783625730994152047 | 171.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| WOLF240920P00014000 | WOLF | Semiconductors | Technology | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.35 | 1.12 | $-4.64 | -0.35 | 0.00 | 3.00 | 6.35 | 13.36 | 8.72 | 3.35 | $335.00 | 1.116666666666666666666666667 | 300.00 | 29 | 2024-09-13 | True | Equity | None | None | None | None |
| WOLF240920P00014000 | WOLF | Semiconductors | Technology | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.35 | 1.12 | $-5.21 | -0.39 | 0.79 | 3.00 | 6.35 | 13.36 | 8.15 | 3.35 | $335.00 | 1.116666666666666666666666667 | 300.00 | 27 | 2024-09-11 | True | Equity | None | None | None | None |
| AEHR241115P00017500 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.30 | 1.43 | $-4.22 | -0.26 | 1.32 | 2.30 | 5.60 | 16.22 | 12.00 | 3.3 | $330.00 | 1.434782608695652173913043478 | 230.00 | 32 | 2024-11-12 | True | Equity | None | None | None | None |
| AEHR241115P00017500 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.30 | 1.43 | $-4.22 | -0.26 | 0.81 | 2.30 | 5.60 | 16.22 | 12.00 | 3.3 | $330.00 | 1.434782608695652173913043478 | 230.00 | 29 | 2024-11-09 | True | Equity | None | None | None | None |
| AEHR241115P00017500 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.30 | 1.43 | $-4.20 | -0.26 | 0.42 | 2.30 | 5.60 | 16.22 | 12.02 | 3.3 | $330.00 | 1.434782608695652173913043478 | 230.00 | 27 | 2024-11-07 | True | Equity | None | None | None | None |
| AEHR241115P00017500 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.30 | 1.43 | $-4.11 | -0.25 | 0.94 | 2.30 | 5.60 | 16.22 | 12.11 | 3.3 | $330.00 | 1.434782608695652173913043478 | 230.00 | 25 | 2024-11-05 | True | Equity | None | None | None | None |
| ADMA241115C00017500 | ADMA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.15 | 1.62 | $5.61 | 0.33 | 0.77 | 1.95 | 5.10 | 17.01 | 22.62 | 3.15 | $315.00 | 1.615384615384615384615384615 | 195.00 | 30 | 2024-11-09 | True | Equity | None | None | None | None |
| MARA241213C00025000 | MARA | Capital Markets | Financial Services | CALL | Short | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.12 | 0.77 | $6.91 | 0.28 | 0.02 | 4.04 | 0.92 | 25.01 | 18.10 | 3.12 | $312.00 | 0.7722772277227722772277227723 | 2501.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| NET240315P00105000 | NET | Software—Infrastructure | Technology | PUT | Long | 105.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $3.05 | 0.70 | $-6.85 | -0.06 | -0.44 | 4.35 | 7.40 | 107.81 | 100.96 | 3.05 | $305.00 | 0.7011494252873563218390804598 | 435.00 | 7 | 2024-02-16 | True | Equity | None | None | None | None |
| MARA241213C00024000 | MARA | Capital Markets | Financial Services | CALL | Short | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.99 | 0.75 | $7.25 | 0.29 | 0.22 | 4.00 | 1.01 | 25.35 | 18.10 | 2.99 | $299.00 | 0.7475 | 2535.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| WOLF240920P00014000 | WOLF | Semiconductors | Technology | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.97 | 0.99 | $-5.01 | -0.38 | 5.31 | 3.00 | 5.97 | 13.36 | 8.35 | 2.97 | $297.00 | 0.99 | 300.00 | 34 | 2024-09-18 | True | Equity | None | None | None | None |
| WOLF240920P00014000 | WOLF | Semiconductors | Technology | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.97 | 0.99 | $-4.68 | -0.35 | 1.94 | 3.00 | 5.97 | 13.36 | 8.68 | 2.97 | $297.00 | 0.99 | 300.00 | 33 | 2024-09-17 | True | Equity | None | None | None | None |
| GCT240419C00022500 | GCT | Software—Infrastructure | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.95 | 0.23 | $14.48 | 0.63 | -0.72 | 13.05 | 16.00 | 22.97 | 37.45 | 2.95 | $295.00 | 0.2260536398467432950191570881 | 1305.00 | 9 | 2024-02-29 | True | Equity | None | None | None | None |
| PODD231215P00160000 | PODD | Medical Devices | Healthcare | PUT | Long | 160.00 | OUTLIERSPNLMANUALTRIGGER - happy with profit | $2.94 | 0.28 | $-9.70 | -0.06 | -0.52 | 10.33 | 13.27 | 162.58 | 152.88 | 2.94 | $294.00 | 0.2846079380445304937076476283 | 1033.00 | 6 | 2023-11-09 | True | Equity | None | None | None | None |
| MARA241213C00023500 | MARA | Capital Markets | Financial Services | CALL | Short | 23.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.90 | 0.81 | $1.21 | 0.05 | -0.11 | 3.60 | 0.70 | 24.02 | 22.81 | 2.9 | $290.00 | 0.8055555555555555555555555556 | 2402.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| AFRM240712P00036000 | AFRM | Software—Infrastructure | Technology | PUT | Long | 36.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.80 | 1.05 | $-5.55 | -0.15 | 0.13 | 2.67 | 5.47 | 36.08 | 30.53 | 2.8 | $280.00 | 1.048689138576779026217228464 | 267.00 | 6 | 2024-06-18 | True | Equity | None | None | None | None |
| SGH240816P00022500 | SGH | Semiconductors | Technology | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.78 | 17.38 | $-8.70 | -0.30 | 0.51 | 0.16 | 2.94 | 29.32 | 20.62 | 2.78 | $278.00 | 17.375 | 16.00 | 35 | 2024-08-14 | True | Equity | None | None | None | None |
| LUMN240906C00002500 | LUMN | Telecom Services | Communication Services | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.77; Exit EQ PnL: -0.17 | $2.74 | 4.49 | $2.79 | 1.08 | 1.54 | 0.61 | 3.35 | 2.59 | 5.38 | 2.74 | $274.00 | 4.491803278688524590163934426 | 61.00 | 3 | 2024-08-08 | True | Equity | None | None | None | None |
| BHVN240719C00030000 | BHVN | Biotechnology | Healthcare | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.65 | 0.58 | $1.27 | 0.04 | 0.00 | 4.55 | 7.20 | 32.10 | 33.37 | 2.65 | $265.00 | 0.5824175824175824175824175824 | 455.00 | 6 | 2024-06-04 | True | Equity | None | None | None | None |
| HUM241101C00290000 | HUM | Healthcare Plans | Healthcare | CALL | Long | 290.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.58 | 1.34 | $24.31 | 0.10 | 0.07 | 1.92 | 4.50 | 237.85 | 262.16 | 2.58 | $258.00 | 1.34375 | 192.00 | 16 | 2024-10-18 | True | Equity | None | None | None | None |
| ADMA241115C00017500 | ADMA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.58 | 1.32 | $4.77 | 0.28 | 0.78 | 1.95 | 4.53 | 17.01 | 21.78 | 2.58 | $258.00 | 1.323076923076923076923076923 | 195.00 | 33 | 2024-11-12 | True | Equity | None | None | None | None |
| ETR241220P00145000 | ETR | Utilities—Regulated Electric | Utilities | PUT | Long | 145.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.55 | 1.31 | $-8.78 | -0.06 | -0.01 | 1.95 | 4.50 | 154.73 | 145.95 | 2.55 | $255.00 | 1.307692307692307692307692308 | 195.00 | 5 | 2024-11-05 | True | Equity | None | None | None | None |
| RIOT241213C00015500 | RIOT | Capital Markets | Financial Services | CALL | Short | 15.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.47 | 0.99 | $4.45 | 0.29 | 0.33 | 2.50 | 0.03 | 15.55 | 11.10 | 2.47 | $247.00 | 0.988 | 1555.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| AAPL240712C00220000 | AAPL | Consumer Electronics | Technology | CALL | Short | 220.00 | Exit OP PnL: $1.45;Exit EQ PnL: -1.33; Position is Short and position continued to lose. Latest OP price is: $4.60 (EQ: $214.40). Initial OP price was: $3.15 (EQ: $213.07). Surpassed Stop Loss Percentage: -0.4603174603174603174603174603 < -0.16. | $2.47 | 0.44 | $5.54 | 0.03 | -0.00 | 5.65 | 3.18 | 219.78 | 214.24 | 2.47 | $247.00 | 0.4371681415929203539823008850 | 21978.00 | 1 | 2024-06-13 | True | Equity | None | None | None | None |
| ZETA241220C00022500 | ZETA | Software—Application | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.35 | 1.15 | $5.35 | 0.26 | 0.10 | 2.05 | 4.40 | 20.95 | 26.30 | 2.35 | $235.00 | 1.146341463414634146341463415 | 205.00 | 21 | 2024-12-04 | True | Equity | None | None | None | None |
| ABBV241213C00175000 | ABBV | Drug Manufacturers—General | Healthcare | CALL | Long | 175.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.35 | 0.51 | $6.78 | 0.04 | -0.06 | 4.65 | 7.00 | 174.41 | 181.19 | 2.35 | $235.00 | 0.5053763440860215053763440860 | 465.00 | 15 | 2024-11-26 | True | Equity | None | None | None | None |
| INDI240816P00007500 | INDI | Semiconductor Equipment & Materials | Technology | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.33 | 2.74 | $-3.31 | -0.46 | 3.48 | 0.85 | 3.18 | 7.25 | 3.94 | 2.33 | $233.00 | 2.741176470588235294117647059 | 85.00 | 29 | 2024-08-14 | True | Equity | None | None | None | None |
| LNTH240119C00055000 | LNTH | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.30 | 0.51 | $4.34 | 0.08 | -0.02 | 4.50 | 6.80 | 55.56 | 59.90 | 2.3 | $230.00 | 0.5111111111111111111111111111 | 450.00 | 1 | 2023-12-19 | True | Equity | None | None | None | None |
| ANF240927C00145000 | ANF | Apparel Retail | Consumer Cyclical | CALL | Long | 145.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.25 | 0.40 | $8.55 | 0.06 | -0.04 | 5.60 | 7.85 | 139.01 | 147.56 | 2.25 | $225.00 | 0.4017857142857142857142857143 | 560.00 | 2 | 2024-08-30 | True | Equity | None | None | None | None |
| RIOT241213C00015000 | RIOT | Capital Markets | Financial Services | CALL | Short | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.23 | 0.99 | $3.87 | 0.26 | 0.24 | 2.26 | 0.03 | 14.97 | 11.10 | 2.23 | $223.00 | 0.9867256637168141592920353982 | 1497.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| AEHR241115P00015000 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.15 | 1.87 | $-4.02 | -0.25 | 0.32 | 1.15 | 3.30 | 16.02 | 12.00 | 2.15 | $215.00 | 1.869565217391304347826086957 | 115.00 | 29 | 2024-11-09 | True | Equity | None | None | None | None |
| LITE240315C00047500 | LITE | Communication Equipment | Technology | CALL | Long | 47.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.15 | 1.19 | $4.63 | 0.10 | -0.02 | 1.80 | 3.95 | 45.58 | 50.21 | 2.15 | $215.00 | 1.194444444444444444444444444 | 180.00 | 1 | 2024-02-09 | True | Equity | None | None | None | None |
| IFF241220C00087500 | IFF | Specialty Chemicals | Basic Materials | CALL | Long | 87.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.10 | 0.62 | $3.43 | 0.04 | 0.02 | 3.40 | 5.50 | 87.53 | 90.96 | 2.1 | $210.00 | 0.6176470588235294117647058824 | 340.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| FDX241025C00265000 | FDX | Integrated Freight & Logistics | Industrials | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.09 | 0.54 | $10.10 | 0.04 | -0.01 | 3.85 | 5.94 | 254.63 | 264.73 | 2.09 | $209.00 | 0.5428571428571428571428571429 | 385.00 | 19 | 2024-10-09 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.08 | 0.95 | $3.31 | 0.20 | 0.69 | 2.20 | 4.28 | 16.41 | 19.72 | 2.08 | $208.00 | 0.9454545454545454545454545455 | 220.00 | 28 | 2024-11-07 | True | Equity | None | None | None | None |
| RIOT241213C00015500 | RIOT | Capital Markets | Financial Services | CALL | Short | 15.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.05 | 0.82 | $2.90 | 0.19 | -1.09 | 2.50 | 0.45 | 15.55 | 12.65 | 2.05 | $205.00 | 0.82 | 1555.00 | 20 | 2024-12-01 | True | Equity | None | None | None | None |
| ABBV241213C00180000 | ABBV | Drug Manufacturers—General | Healthcare | CALL | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.04 | 0.74 | $6.86 | 0.04 | -0.22 | 2.75 | 4.79 | 176.07 | 182.93 | 2.04 | $204.00 | 0.7418181818181818181818181818 | 275.00 | 20 | 2024-12-01 | True | Equity | None | None | None | None |
| AEHR241115P00015000 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.01 | 1.75 | $-3.91 | -0.24 | 0.36 | 1.15 | 3.16 | 16.02 | 12.11 | 2.01 | $201.00 | 1.747826086956521739130434783 | 115.00 | 25 | 2024-11-05 | True | Equity | None | None | None | None |
| SPGI240315C00430000 | SPGI | Financial Data & Stock Exchanges | Financial Services | CALL | Long | 430.00 | OUTLIERSPNLMANUALTRIGGER - volume and open interest is too low | $2.00 | 0.18 | $8.04 | 0.02 | -0.01 | 11.00 | 13.00 | 428.79 | 436.83 | 2.0 | $200.00 | 0.1818181818181818181818181818 | 1100.00 | 0 | 2024-02-08 | True | Equity | None | None | None | None |
| APLS240119C00055000 | APLS | Biotechnology | Healthcare | CALL | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.00 | 0.53 | $2.26 | 0.04 | 0.14 | 3.80 | 5.80 | 52.18 | 54.44 | 2.0 | $200.00 | 0.5263157894736842105263157895 | 380.00 | 7 | 2023-12-21 | True | Equity | None | None | None | None |
| PANW240322C00305000 | PANW | Software—Infrastructure | Technology | CALL | Long | 305.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.00 | 0.83 | $15.11 | 0.06 | -0.03 | 2.40 | 4.40 | 266.98 | 282.09 | 2.0 | $200.00 | 0.8333333333333333333333333333 | 240.00 | 2 | 2024-02-23 | True | Equity | None | None | None | None |
| MARA241213C00023500 | MARA | Capital Markets | Financial Services | CALL | Short | 23.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.98 | 0.55 | $5.92 | 0.25 | 0.25 | 3.60 | 1.62 | 24.02 | 18.10 | 1.98 | $198.00 | 0.55 | 2402.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| MARA241213C00022500 | MARA | Capital Markets | Financial Services | CALL | Short | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.95 | 0.64 | $-0.10 | -0.00 | -0.08 | 3.05 | 1.10 | 22.71 | 22.81 | 1.95 | $195.00 | 0.6393442622950819672131147541 | 2271.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| RIOT241213C00015000 | RIOT | Capital Markets | Financial Services | CALL | Short | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.94 | 0.86 | $3.80 | 0.25 | 0.04 | 2.26 | 0.32 | 14.97 | 11.17 | 1.94 | $194.00 | 0.8584070796460176991150442478 | 1497.00 | 15 | 2024-11-26 | True | Equity | None | None | None | None |
| MARA241213C00025000 | MARA | Capital Markets | Financial Services | CALL | Short | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.91 | 0.47 | $-1.42 | -0.06 | -0.55 | 4.04 | 2.13 | 25.01 | 26.43 | 1.91 | $191.00 | 0.4727722772277227722772277228 | 2501.00 | 25 | 2024-12-06 | True | Equity | None | None | None | None |
| CHWY240802P00027500 | CHWY | Internet Retail | Consumer Cyclical | PUT | Long | 27.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.89 | 0.86 | $-12.76 | -0.33 | -0.47 | 2.21 | 4.10 | 38.19 | 25.43 | 1.89 | $189.00 | 0.8552036199095022624434389140 | 221.00 | 4 | 2024-07-01 | True | Equity | None | None | None | None |
| RIOT241213C00015500 | RIOT | Capital Markets | Financial Services | CALL | Short | 15.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.88 | 0.75 | $3.39 | 0.22 | -0.10 | 2.50 | 0.62 | 15.55 | 12.16 | 1.88 | $188.00 | 0.752 | 1555.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| VSAT240920P00023000 | VSAT | Communication Equipment | Technology | PUT | Long | 23.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.85 | 0.95 | $-7.29 | -0.29 | -0.00 | 1.95 | 3.80 | 24.72 | 17.43 | 1.85 | $185.00 | 0.9487179487179487179487179487 | 195.00 | 7 | 2024-08-15 | True | Equity | None | None | None | None |
| CLSK240816C00019000 | CLSK | Capital Markets | Financial Services | CALL | Short | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.85 | 0.77 | $3.00 | 0.16 | -0.80 | 2.40 | 0.55 | 19.00 | 16.00 | 1.85 | $185.00 | 0.7708333333333333333333333333 | 1900.00 | 15 | 2024-07-31 | True | Equity | None | None | None | None |
| VSAT240920P00023000 | VSAT | Communication Equipment | Technology | PUT | Long | 23.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.85 | 0.95 | $-7.64 | -0.31 | 0.12 | 1.95 | 3.80 | 24.72 | 17.08 | 1.85 | $185.00 | 0.9487179487179487179487179487 | 195.00 | 29 | 2024-09-06 | True | Equity | None | None | None | None |
| RIOT241213C00015500 | RIOT | Capital Markets | Financial Services | CALL | Short | 15.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.82 | 0.73 | $3.40 | 0.22 | 0.04 | 2.50 | 0.68 | 15.55 | 12.15 | 1.82 | $182.00 | 0.728 | 1555.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| MARA241213C00022500 | MARA | Capital Markets | Financial Services | CALL | Short | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.81 | 0.59 | $4.61 | 0.20 | 0.21 | 3.05 | 1.24 | 22.71 | 18.10 | 1.81 | $181.00 | 0.5934426229508196721311475410 | 2271.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| AEHR241115P00015000 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.80 | 1.57 | $-4.00 | -0.25 | 0.86 | 1.15 | 2.95 | 16.02 | 12.02 | 1.8 | $180.00 | 1.565217391304347826086956522 | 115.00 | 27 | 2024-11-07 | True | Equity | None | None | None | None |
| MRNA240419P00100000 | MRNA | Biotechnology | Healthcare | PUT | Long | 100.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.80 | 0.26 | $-5.09 | -0.05 | -0.04 | 6.95 | 8.75 | 101.55 | 96.46 | 1.8 | $180.00 | 0.2589928057553956834532374101 | 695.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| SMR231117P00006000 | SMR | Specialty Industrial Machinery | Industrials | PUT | Long | 6.00 | Exit OP PnL: $178.00;Exit EQ PnL: 2.30; Position surpassed Take Profit. Latest OP price is: $2.50 (EQ: $3.45); Initial OP price was: $0.72 (EQ: $5.75). Option Percentage Gain: 2.472222222222222222222222222 > STOP_LOSS: -0.3 | $1.78 | 2.47 | $-2.30 | -0.40 | 0.41 | 0.72 | 2.50 | 5.75 | 3.45 | 1.78 | $178.00 | 2.472222222222222222222222222 | 72.00 | 17 | 2023-10-23 | True | Equity | None | None | None | None |
| HUM241101C00290000 | HUM | Healthcare Plans | Healthcare | CALL | Long | 290.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.78 | 0.93 | $7.52 | 0.03 | 0.07 | 1.92 | 3.70 | 237.85 | 245.37 | 1.78 | $178.00 | 0.9270833333333333333333333333 | 192.00 | 7 | 2024-10-09 | True | Equity | None | None | None | None |
| RIOT241213C00015500 | RIOT | Capital Markets | Financial Services | CALL | Short | 15.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.76 | 0.70 | $3.24 | 0.21 | 0.07 | 2.50 | 0.74 | 15.55 | 12.31 | 1.76 | $176.00 | 0.704 | 1555.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.73 | 0.86 | $2.39 | 0.25 | 1.32 | 2.00 | 0.27 | 9.57 | 7.18 | 1.73 | $173.00 | 0.865 | 957.00 | 11 | 2024-12-12 | True | Equity | None | None | None | None |
| BE240621P00018000 | BE | Electrical Equipment & Parts | Industrials | PUT | Long | 18.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.73 | 1.15 | $-2.67 | -0.15 | 0.06 | 1.50 | 3.23 | 17.69 | 15.02 | 1.73 | $173.00 | 1.153333333333333333333333333 | 150.00 | 13 | 2024-06-04 | True | Equity | None | None | None | None |
| BTBT240119C00003000 | BTBT | Capital Markets | Financial Services | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.70 | 4.86 | $2.09 | 0.72 | 0.68 | 0.35 | 2.05 | 2.89 | 4.98 | 1.7 | $170.00 | 4.857142857142857142857142857 | 35.00 | 16 | 2023-12-27 | True | Equity | None | None | None | None |
| HUM241101C00290000 | HUM | Healthcare Plans | Healthcare | CALL | Long | 290.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.68 | 0.88 | $20.38 | 0.09 | -0.04 | 1.92 | 3.60 | 237.85 | 258.23 | 1.68 | $168.00 | 0.875 | 192.00 | 9 | 2024-10-11 | True | Equity | None | None | None | None |
| DIS241220P00110000 | DIS | Entertainment | Communication Services | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.66 | 0.90 | $-2.87 | -0.03 | 0.02 | 1.84 | 3.50 | 112.00 | 109.13 | 1.66 | $166.00 | 0.9021739130434782608695652174 | 184.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| ZETA241220C00022500 | ZETA | Software—Application | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.65 | 0.80 | $2.15 | 0.10 | 0.53 | 2.05 | 3.70 | 20.95 | 23.10 | 1.65 | $165.00 | 0.8048780487804878048780487805 | 205.00 | 7 | 2024-11-20 | True | Equity | None | None | None | None |
| HRB240920P00070000 | HRB | Personal Services | Consumer Cyclical | PUT | Long | 70.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.65 | 0.37 | $-1.61 | -0.02 | 0.06 | 4.50 | 6.15 | 65.97 | 64.36 | 1.65 | $165.00 | 0.3666666666666666666666666667 | 450.00 | 0 | 2024-08-16 | True | Equity | None | None | None | None |
| FDX241025C00265000 | FDX | Integrated Freight & Logistics | Industrials | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.65 | 0.43 | $14.18 | 0.06 | 0.08 | 3.85 | 5.50 | 254.63 | 268.81 | 1.65 | $165.00 | 0.4285714285714285714285714286 | 385.00 | 31 | 2024-10-21 | True | Equity | None | None | None | None |
| AEHR241115P00015000 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.64 | 1.43 | $-4.02 | -0.25 | 0.56 | 1.15 | 2.79 | 16.02 | 12.00 | 1.64 | $164.00 | 1.426086956521739130434782609 | 115.00 | 32 | 2024-11-12 | True | Equity | None | None | None | None |
| RIOT241213C00015000 | RIOT | Capital Markets | Financial Services | CALL | Short | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.63 | 0.72 | $2.81 | 0.19 | -0.07 | 2.26 | 0.63 | 14.97 | 12.16 | 1.63 | $163.00 | 0.7212389380530973451327433628 | 1497.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| CLF241206P00014000 | CLF | Steel | Basic Materials | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.61 | 1.83 | $-2.90 | -0.21 | 0.42 | 0.88 | 2.49 | 13.94 | 11.04 | 1.61 | $161.00 | 1.829545454545454545454545455 | 88.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| AFRM240119C00050000 | AFRM | Software—Infrastructure | Technology | CALL | Short | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.60 | 0.29 | $2.52 | 0.05 | 0.00 | 5.50 | 3.90 | 50.46 | 47.94 | 1.6 | $160.00 | 0.2909090909090909090909090909 | 5046.00 | 2 | 2023-12-21 | True | Equity | None | None | None | None |
| TNDM240920P00042500 | TNDM | Medical Devices | Healthcare | PUT | Long | 42.50 | Underlying has moved in favorable position (0.1129292463701313666743489283) however, position is suffering from IV crush;Exit OP PnL: $-0.15;Exit EQ PnL: 4.90 | $1.60 | 0.38 | $-4.63 | -0.11 | 0.00 | 4.20 | 5.80 | 41.67 | 37.04 | 1.6 | $160.00 | 0.3809523809523809523809523810 | 420.00 | 5 | 2024-08-07 | True | Equity | None | None | None | None |
| SE231215C00035000 | SE | Internet Retail | Consumer Cyclical | CALL | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - happy w profit | $1.59 | 0.55 | $2.62 | 0.07 | -0.02 | 2.91 | 4.50 | 35.87 | 38.49 | 1.59 | $159.00 | 0.5463917525773195876288659794 | 291.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| MU250124P00088000 | MU | Semiconductors | Technology | PUT | Short | 88.00 | Exit OP PnL: $1.43;Exit EQ PnL: -1.17; Position is Short and position continued to lose. Latest OP price is: $6.30 (EQ: $85.92). Initial OP price was: $4.87 (EQ: $87.09). Surpassed Stop Loss Percentage: -0.2936344969199178644763860370 < -0.16. | $1.57 | 0.30 | $-2.58 | -0.03 | -0.04 | 5.25 | 3.68 | 87.54 | 90.12 | 1.57 | $157.00 | 0.2990476190476190476190476190 | 8800.00 | 1 | 2024-12-20 | True | Equity | None | None | None | None |
| MU250124P00087000 | MU | Semiconductors | Technology | PUT | Short | 87.00 | Exit OP PnL: $1.10;Exit EQ PnL: -0.40; Position is Short and position continued to lose. Latest OP price is: $5.80 (EQ: $85.95). Initial OP price was: $4.70 (EQ: $86.35). Surpassed Stop Loss Percentage: -0.2340425531914893617021276596 < -0.16. | $1.55 | 0.33 | $-3.03 | -0.03 | -0.01 | 4.70 | 3.15 | 87.09 | 90.12 | 1.55 | $155.00 | 0.3297872340425531914893617021 | 8700.00 | 1 | 2024-12-20 | True | Equity | None | None | None | None |
| FDX241025C00265000 | FDX | Integrated Freight & Logistics | Industrials | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.53 | 0.40 | $12.82 | 0.05 | -0.04 | 3.85 | 5.38 | 254.63 | 267.45 | 1.53 | $153.00 | 0.3974025974025974025974025974 | 385.00 | 24 | 2024-10-14 | True | Equity | None | None | None | None |
| CLSK240802C00018500 | CLSK | Capital Markets | Financial Services | CALL | Short | 18.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.53 | 0.71 | $3.16 | 0.17 | -0.01 | 2.14 | 0.61 | 18.38 | 15.22 | 1.53 | $153.00 | 0.7149532710280373831775700935 | 1838.00 | 8 | 2024-07-09 | True | Equity | None | None | None | None |
| MODG231215C00010000 | MODG | Leisure | Consumer Cyclical | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.51 | 1.70 | $2.32 | 0.22 | 0.71 | 0.89 | 2.40 | 10.35 | 12.67 | 1.51 | $151.00 | 1.696629213483146067415730337 | 89.00 | 28 | 2023-12-07 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.49 | 0.74 | $1.85 | 0.19 | 1.33 | 2.00 | 0.51 | 9.57 | 7.72 | 1.49 | $149.00 | 0.745 | 957.00 | 9 | 2024-12-10 | True | Equity | None | None | None | None |
| FLNC240119C00022500 | FLNC | Utilities—Renewable | Utilities | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.45 | 0.78 | $1.99 | 0.09 | 0.02 | 1.85 | 3.30 | 22.92 | 24.91 | 1.45 | $145.00 | 0.7837837837837837837837837838 | 185.00 | 1 | 2023-12-21 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.45 | 1.71 | $-2.27 | -0.27 | 0.12 | 0.85 | 2.30 | 8.31 | 6.04 | 1.45 | $145.00 | 1.705882352941176470588235294 | 85.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| LNTH240119C00060000 | LNTH | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.45 | 0.67 | $4.30 | 0.08 | -0.05 | 2.15 | 3.60 | 55.60 | 59.90 | 1.45 | $145.00 | 0.6744186046511627906976744186 | 215.00 | 1 | 2023-12-19 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.43 | 0.65 | $2.70 | 0.16 | 0.35 | 2.20 | 3.63 | 16.41 | 19.11 | 1.43 | $143.00 | 0.65 | 220.00 | 25 | 2024-11-04 | True | Equity | None | None | None | None |
| JPM241206P00230000 | JPM | Banks—Diversified | Financial Services | PUT | Long | 230.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.42 | 1.03 | $-10.70 | -0.04 | -0.05 | 1.38 | 2.80 | 247.08 | 236.38 | 1.42 | $142.00 | 1.028985507246376811594202899 | 138.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.42 | 0.27 | $5.25 | 0.12 | 0.87 | 5.35 | 6.77 | 43.69 | 48.94 | 1.42 | $142.00 | 0.2654205607476635514018691589 | 535.00 | 37 | 2024-11-08 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.42 | 0.27 | $5.93 | 0.14 | 0.66 | 5.35 | 6.77 | 43.69 | 49.62 | 1.42 | $142.00 | 0.2654205607476635514018691589 | 535.00 | 40 | 2024-11-11 | True | Equity | None | None | None | None |
| ALK240119C00032500 | ALK | Airlines | Industrials | CALL | Long | 32.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.40 | 0.54 | $2.80 | 0.09 | -0.04 | 2.60 | 4.00 | 32.77 | 35.57 | 1.4 | $140.00 | 0.5384615384615384615384615385 | 260.00 | 1 | 2023-12-05 | True | Equity | None | None | None | None |
| IFF241220C00090000 | IFF | Specialty Chemicals | Basic Materials | CALL | Long | 90.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.40 | 0.50 | $4.09 | 0.05 | -0.02 | 2.80 | 4.20 | 87.84 | 91.93 | 1.4 | $140.00 | 0.5 | 280.00 | 2 | 2024-11-08 | True | Equity | None | None | None | None |
| WFC241206C00073000 | WFC | Banks—Diversified | Financial Services | CALL | Short | 73.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.40 | 0.62 | $3.64 | 0.05 | -0.01 | 2.25 | 0.85 | 73.46 | 69.82 | 1.4 | $140.00 | 0.6222222222222222222222222222 | 7346.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| MARA241213C00025000 | MARA | Capital Markets | Financial Services | CALL | Short | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.38 | 0.34 | $2.38 | 0.10 | 0.12 | 4.04 | 2.66 | 25.01 | 22.63 | 1.38 | $138.00 | 0.3415841584158415841584158416 | 2501.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.37 | 0.48 | $-6.44 | -0.22 | -0.20 | 2.86 | 4.23 | 29.73 | 23.29 | 1.37 | $137.00 | 0.4790209790209790209790209790 | 286.00 | 7 | 2024-10-04 | True | Equity | None | None | None | None |
| HTZ240621P00006000 | HTZ | Rental & Leasing Services | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.37 | 2.49 | $-2.32 | -0.37 | 0.45 | 0.55 | 1.92 | 6.26 | 3.94 | 1.37 | $137.00 | 2.490909090909090909090909091 | 55.00 | 21 | 2024-06-04 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.37 | 0.48 | $-6.44 | -0.22 | -0.86 | 2.86 | 4.23 | 29.73 | 23.29 | 1.37 | $137.00 | 0.4790209790209790209790209790 | 286.00 | 9 | 2024-10-06 | True | Equity | None | None | None | None |
| AMZN240906P00165000 | AMZN | Internet Retail | Consumer Cyclical | PUT | Short | 165.00 | Exit OP PnL: $1.13;Exit EQ PnL: 0.70; Position is Short and position continued to lose. Latest OP price is: $7.77 (EQ: $162.63). Initial OP price was: $6.64 (EQ: $161.93). Surpassed Stop Loss Percentage: -0.1701807228915662650602409639 < -0.16. | $1.36 | 0.16 | $0.38 | 0.00 | -0.08 | 8.25 | 6.89 | 163.15 | 162.77 | 1.36 | $136.00 | 0.1648484848484848484848484848 | 16500.00 | 5 | 2024-08-07 | True | Equity | None | None | None | None |
| RIVN231110P00018500 | RIVN | Auto Manufacturers | Consumer Cyclical | PUT | Short | 18.50 | Manually triggered exit due to large move in option position. | $1.35 | 0.62 | $-1.63 | -0.09 | -0.11 | 2.16 | 0.81 | 18.27 | 19.90 | 1.35 | $135.00 | 0.625 | 1850.00 | 12 | 2023-10-17 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.34 | 1.58 | $-2.28 | -0.27 | -0.24 | 0.85 | 2.19 | 8.31 | 6.03 | 1.34 | $134.00 | 1.576470588235294117647058824 | 85.00 | 16 | 2024-11-27 | True | Equity | None | None | None | None |
| NFE241101P00011000 | NFE | Utilities—Regulated Gas | Utilities | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.31 | 0.66 | $-2.47 | -0.22 | 0.56 | 1.99 | 3.30 | 11.01 | 8.54 | 1.31 | $131.00 | 0.6582914572864321608040201005 | 199.00 | 28 | 2024-10-29 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.30 | 1.53 | $-2.21 | -0.27 | 0.03 | 0.85 | 2.15 | 8.31 | 6.10 | 1.3 | $130.00 | 1.529411764705882352941176471 | 85.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| FLYW240621C00015000 | FLYW | Software—Infrastructure | Technology | CALL | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $1.30; Exit EQ PnL: -0.54 | $1.30 | 0.72 | $-0.42 | -0.02 | -0.15 | 1.80 | 3.10 | 17.24 | 16.82 | 1.3 | $130.00 | 0.7222222222222222222222222222 | 180.00 | 6 | 2024-05-14 | True | Equity | None | None | None | None |
| HP240315P00042500 | HP | Oil & Gas Drilling | Energy | PUT | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.30 | 0.58 | $-3.82 | -0.09 | 0.03 | 2.25 | 3.55 | 41.99 | 38.17 | 1.3 | $130.00 | 0.5777777777777777777777777778 | 225.00 | 9 | 2024-02-08 | True | Equity | None | None | None | None |
| MKC240517P00080000 | MKC | Packaged Foods | Consumer Defensive | PUT | Long | 80.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.29 | 0.35 | $-0.91 | -0.01 | -0.22 | 3.70 | 4.99 | 77.53 | 76.62 | 1.29 | $129.00 | 0.3486486486486486486486486486 | 370.00 | 6 | 2024-04-01 | True | Equity | None | None | None | None |
| EL231215C00115000 | EL | Household & Personal Products | Consumer Defensive | CALL | Long | 115.00 | Exit OP PnL: $127.00;Exit EQ PnL: 6.45; Position surpassed Take Profit. Latest OP price is: $3.14 (EQ: $110.96); Initial OP price was: $1.87 (EQ: $104.51). Option Percentage Gain: 0.6791443850267379679144385027 > STOP_LOSS: -0.16 | $1.27 | 0.68 | $6.45 | 0.06 | -0.06 | 1.87 | 3.14 | 104.51 | 110.96 | 1.27 | $127.00 | 0.6791443850267379679144385027 | 187.00 | 2 | 2023-11-03 | True | Equity | None | None | None | None |
| QS240816P00008000 | QS | Auto Parts | Consumer Cyclical | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.25 | 1.32 | $-2.56 | -0.31 | 1.81 | 0.95 | 2.20 | 8.24 | 5.68 | 1.25 | $125.00 | 1.315789473684210526315789474 | 95.00 | 33 | 2024-08-14 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.25 | 0.62 | $2.28 | 0.24 | 1.63 | 2.00 | 0.75 | 9.57 | 7.29 | 1.25 | $125.00 | 0.625 | 957.00 | 1 | 2024-12-02 | True | Equity | None | None | None | None |
| GLBE231215C00030000 | GLBE | Internet Retail | Consumer Cyclical | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.25 | 0.76 | $3.16 | 0.11 | -0.12 | 1.65 | 2.90 | 28.75 | 31.91 | 1.25 | $125.00 | 0.7575757575757575757575757576 | 165.00 | 5 | 2023-11-20 | True | Equity | None | None | None | None |
| ABBV241213C00180000 | ABBV | Drug Manufacturers—General | Healthcare | CALL | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.25 | 0.45 | $6.08 | 0.03 | -0.02 | 2.75 | 4.00 | 176.07 | 182.15 | 1.25 | $125.00 | 0.4545454545454545454545454545 | 275.00 | 16 | 2024-11-27 | True | Equity | None | None | None | None |
| CRM240705C00250000 | CRM | Software—Application | Technology | CALL | Long | 250.00 | Exit OP PnL: $-0.25;Exit EQ PnL: 0.14; Position is Long and position continued to lose. Latest OP price is: $0.60 (EQ: $218.18). Initial OP price was: $0.85 (EQ: $218.04). Surpassed Stop Loss Percentage: -0.2941176470588235294117647059 < -0.16. | $1.24 | 1.46 | $16.36 | 0.08 | -0.07 | 0.85 | 2.09 | 218.04 | 234.40 | 1.24 | $124.00 | 1.458823529411764705882352941 | 85.00 | 1 | 2024-05-31 | True | Equity | None | None | None | None |
| WOLF240920P00014000 | WOLF | Semiconductors | Technology | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.20 | 0.40 | $-3.62 | -0.27 | -0.25 | 3.00 | 4.20 | 13.36 | 9.74 | 1.2 | $120.00 | 0.4 | 300.00 | 15 | 2024-08-30 | True | Equity | None | None | None | None |
| HOOD240906C00015000 | HOOD | Software—Infrastructure | Technology | CALL | Long | 15.00 | Exit OP PnL: $-0.50;Exit EQ PnL: -0.28; Position is Long and position continued to lose. Latest OP price is: $2.50 (EQ: $16.93). Initial OP price was: $3.00 (EQ: $17.21). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $1.20 | 0.60 | $2.53 | 0.17 | -0.24 | 2.00 | 3.20 | 15.20 | 17.73 | 1.2 | $120.00 | 0.6 | 200.00 | 3 | 2024-08-08 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.20 | 0.60 | $1.90 | 0.20 | 1.39 | 2.00 | 0.80 | 9.57 | 7.67 | 1.2 | $120.00 | 0.6 | 957.00 | 4 | 2024-12-05 | True | Equity | None | None | None | None |
| WOLF240920P00014000 | WOLF | Semiconductors | Technology | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.20 | 0.40 | $-4.56 | -0.34 | -0.10 | 3.00 | 4.20 | 13.36 | 8.80 | 1.2 | $120.00 | 0.4 | 300.00 | 21 | 2024-09-05 | True | Equity | None | None | None | None |
| EDIT240419P00010000 | EDIT | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.18 | 1.57 | $-3.63 | -0.33 | 0.65 | 0.75 | 1.93 | 11.07 | 7.44 | 1.18 | $118.00 | 1.573333333333333333333333333 | 75.00 | 28 | 2024-03-27 | True | Equity | None | None | None | None |
| HUM241101C00290000 | HUM | Healthcare Plans | Healthcare | CALL | Long | 290.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.18 | 0.61 | $24.46 | 0.10 | 0.12 | 1.92 | 3.10 | 237.85 | 262.31 | 1.18 | $118.00 | 0.6145833333333333333333333333 | 192.00 | 20 | 2024-10-22 | True | Equity | None | None | None | None |
| RIOT240816C00012000 | RIOT | Capital Markets | Financial Services | CALL | Short | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.17 | 0.99 | $3.95 | 0.34 | 1.08 | 1.18 | 0.01 | 11.60 | 7.65 | 1.17 | $117.00 | 0.9915254237288135593220338983 | 1160.00 | 29 | 2024-08-14 | True | Equity | None | None | None | None |
| NKLA241101P00006000 | NKLA | Farm & Heavy Construction Machinery | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.17 | 0.94 | $-1.29 | -0.23 | 0.65 | 1.25 | 2.42 | 5.56 | 4.27 | 1.17 | $117.00 | 0.936 | 125.00 | 20 | 2024-10-22 | True | Equity | None | None | None | None |
| CLSK240802C00018500 | CLSK | Capital Markets | Financial Services | CALL | Short | 18.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.14 | 0.53 | $2.33 | 0.13 | -0.01 | 2.14 | 1.00 | 18.38 | 16.05 | 1.14 | $114.00 | 0.5327102803738317757009345794 | 1838.00 | 4 | 2024-07-05 | True | Equity | None | None | None | None |
| NVCR240517P00015000 | NVCR | Medical Devices | Healthcare | PUT | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.57 | $1.11 | 0.58 | $0.54 | 0.04 | 0.01 | 1.90 | 3.01 | 15.09 | 15.63 | 1.11 | $111.00 | 0.5842105263157894736842105263 | 190.00 | 1 | 2024-03-28 | True | Equity | None | None | None | None |
| ACHR250103C00009500 | ACHR | Aerospace & Defense | Industrials | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.10 | 0.55 | $0.08 | 0.01 | 1.18 | 2.00 | 0.90 | 9.57 | 9.49 | 1.1 | $110.00 | 0.55 | 957.00 | 19 | 2024-12-20 | True | Equity | None | None | None | None |
| RCM240816C00011000 | RCM | Health Information Services | Healthcare | CALL | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.10 | 1.57 | $1.76 | 0.16 | 0.33 | 0.70 | 1.80 | 10.90 | 12.66 | 1.1 | $110.00 | 1.571428571428571428571428571 | 70.00 | 6 | 2024-07-08 | True | Equity | None | None | None | None |
| HUM241101C00290000 | HUM | Healthcare Plans | Healthcare | CALL | Long | 290.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -8.14 | $1.08 | 0.56 | $3.96 | 0.02 | 0.03 | 1.92 | 3.00 | 237.85 | 241.81 | 1.08 | $108.00 | 0.5625 | 192.00 | 1 | 2024-10-03 | True | Equity | None | None | None | None |
| JBLU240830P00007000 | JBLU | Airlines | Industrials | PUT | Long | 7.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.29 | $1.06 | 2.21 | $-1.08 | -0.16 | 1.45 | 0.48 | 1.54 | 6.95 | 5.87 | 1.06 | $106.00 | 2.208333333333333333333333333 | 48.00 | 8 | 2024-08-07 | True | Equity | None | None | None | None |
| SE231215C00035000 | SE | Internet Retail | Consumer Cyclical | CALL | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - happy w profit | $1.05 | 0.36 | $2.03 | 0.06 | -0.05 | 2.91 | 3.96 | 35.87 | 37.90 | 1.05 | $105.00 | 0.3608247422680412371134020619 | 291.00 | 2 | 2023-11-16 | True | Equity | None | None | None | None |
| ADMA241115C00017500 | ADMA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.05 | 0.54 | $2.71 | 0.16 | 0.46 | 1.95 | 3.00 | 17.01 | 19.72 | 1.05 | $105.00 | 0.5384615384615384615384615385 | 195.00 | 28 | 2024-11-07 | True | Equity | None | None | None | None |
| BOX240119C00024000 | BOX | Software—Infrastructure | Technology | CALL | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.05 | 1.24 | $1.73 | 0.07 | 0.08 | 0.85 | 1.90 | 23.98 | 25.71 | 1.05 | $105.00 | 1.235294117647058823529411765 | 85.00 | 10 | 2023-12-16 | True | Equity | None | None | None | None |
| EH241115P00020000 | EH | Aerospace & Defense | Industrials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.03 | 0.32 | $-5.34 | -0.25 | -0.49 | 3.22 | 4.25 | 21.27 | 15.93 | 1.03 | $103.00 | 0.3198757763975155279503105590 | 322.00 | 9 | 2024-10-16 | True | Equity | None | None | None | None |
| EH241115P00020000 | EH | Aerospace & Defense | Industrials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.03 | 0.32 | $-5.21 | -0.24 | -0.82 | 3.22 | 4.25 | 21.27 | 16.06 | 1.03 | $103.00 | 0.3198757763975155279503105590 | 322.00 | 11 | 2024-10-18 | True | Equity | None | None | None | None |
| BIVI240419P00002500 | BIVI | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.00 | 1.00 | $-1.41 | -0.73 | 1.82 | 1.00 | 2.00 | 1.94 | 0.53 | 1.0 | $100.00 | 1 | 100.00 | 26 | 2024-03-27 | True | Equity | None | None | None | None |
| MAXN240119C00005000 | MAXN | Solar | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.00 | 1.25 | $1.53 | 0.30 | 0.17 | 0.80 | 1.80 | 5.11 | 6.64 | 1.0 | $100.00 | 1.25 | 80.00 | 3 | 2023-12-21 | True | Equity | None | None | None | None |
| HIVE240119C00003500 | HIVE | Capital Markets | Financial Services | CALL | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.00 | 2.50 | $1.56 | 0.47 | -0.25 | 0.40 | 1.40 | 3.34 | 4.90 | 1.0 | $100.00 | 2.5 | 40.00 | 10 | 2023-12-21 | True | Equity | None | None | None | None |
| PANW240322C00305000 | PANW | Software—Infrastructure | Technology | CALL | Long | 305.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.00 | 0.42 | $11.88 | 0.04 | 0.07 | 2.40 | 3.40 | 266.98 | 278.86 | 1.0 | $100.00 | 0.4166666666666666666666666667 | 240.00 | 14 | 2024-03-06 | True | Equity | None | None | None | None |
| ENPH240308P00116000 | ENPH | Solar | Technology | PUT | Long | 116.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.99 | 0.16 | $-0.63 | -0.01 | -0.02 | 6.26 | 7.25 | 117.51 | 116.88 | 0.99 | $99.00 | 0.1581469648562300319488817891 | 626.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| GCT240419C00025000 | GCT | Software—Infrastructure | Technology | CALL | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.98 | 0.19 | $1.47 | 0.06 | -0.14 | 5.20 | 6.18 | 25.96 | 27.43 | 0.98 | $98.00 | 0.1884615384615384615384615385 | 520.00 | 1 | 2024-02-21 | True | Equity | None | None | None | None |
| SKX240621P00067500 | SKX | Footwear & Accessories | Consumer Cyclical | PUT | Long | 67.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.95 | 0.49 | $-1.66 | -0.02 | -0.22 | 1.95 | 2.90 | 68.25 | 66.59 | 0.95 | $95.00 | 0.4871794871794871794871794872 | 195.00 | 7 | 2024-05-03 | True | Equity | None | None | None | None |
| LI240927C00018000 | LI | Auto Manufacturers | Consumer Cyclical | CALL | Long | 18.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.92 | 0.83 | $1.66 | 0.09 | 0.06 | 1.11 | 2.03 | 17.80 | 19.46 | 0.92 | $92.00 | 0.8288288288288288288288288288 | 111.00 | 2 | 2024-08-30 | True | Equity | None | None | None | None |
| PARA231208P00013500 | PARA | Entertainment | Communication Services | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - happy with profit | $0.91 | 1.40 | $-1.63 | -0.12 | 0.00 | 0.65 | 1.56 | 13.76 | 12.13 | 0.91 | $91.00 | 1.4 | 65.00 | 5 | 2023-11-08 | True | Equity | None | None | None | None |
| SPWR240119P00006000 | SPWR | Solar | Technology | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.91 | 1.18 | $-1.25 | -0.21 | 0.07 | 0.77 | 1.68 | 6.02 | 4.77 | 0.91 | $91.00 | 1.181818181818181818181818182 | 77.00 | 5 | 2023-12-19 | True | Equity | None | None | None | None |
| XPEV240621P00010000 | XPEV | Auto Manufacturers | Consumer Cyclical | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.91 | 0.91 | $-1.62 | -0.17 | -0.12 | 1.00 | 1.91 | 9.73 | 8.11 | 0.91 | $91.00 | 0.91 | 100.00 | 14 | 2024-06-04 | True | Equity | None | None | None | None |
| CABA240119C00017500 | CABA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.90 | 0.90 | $2.36 | 0.17 | 0.10 | 1.00 | 1.90 | 13.69 | 16.05 | 0.9 | $90.00 | 0.9 | 100.00 | 2 | 2023-11-30 | True | Equity | None | None | None | None |
| MARA241213C00024000 | MARA | Capital Markets | Financial Services | CALL | Short | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.90 | 0.22 | $2.72 | 0.11 | 0.34 | 4.00 | 3.10 | 25.35 | 22.63 | 0.9 | $90.00 | 0.225 | 2535.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| AI240405P00036000 | AI | Software—Application | Technology | PUT | Long | 36.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.90 | 0.33 | $-2.90 | -0.08 | -0.77 | 2.70 | 3.60 | 36.97 | 34.07 | 0.9 | $90.00 | 0.3333333333333333333333333333 | 270.00 | 4 | 2024-03-04 | True | Equity | None | None | None | None |
| UA241220P00010000 | UA | Apparel Manufacturing | Consumer Cyclical | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.90 | 1.80 | $-0.84 | -0.08 | 0.18 | 0.50 | 1.40 | 9.94 | 9.10 | 0.9 | $90.00 | 1.8 | 50.00 | 26 | 2024-12-03 | True | Equity | None | None | None | None |
| AME241220P00180000 | AME | Specialty Industrial Machinery | Industrials | PUT | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.90 | 0.21 | $-3.46 | -0.02 | -0.01 | 4.20 | 5.10 | 183.38 | 179.92 | 0.9 | $90.00 | 0.2142857142857142857142857143 | 420.00 | 4 | 2024-11-04 | True | Equity | None | None | None | None |
| ECL240920C00250000 | ECL | Specialty Chemicals | Basic Materials | CALL | Long | 250.00 | Exit OP PnL: $-0.40;Exit EQ PnL: 1.76; Position is Long and position continued to lose. Latest OP price is: $1.80 (EQ: $235.48). Initial OP price was: $2.20 (EQ: $233.72). Surpassed Stop Loss Percentage: -0.1818181818181818181818181818 < -0.16. | $0.85 | 0.89 | $2.55 | 0.01 | 0.07 | 0.95 | 1.80 | 229.00 | 231.55 | 0.85 | $85.00 | 0.8947368421052631578947368421 | 95.00 | 8 | 2024-08-07 | True | Equity | None | None | None | None |
| PLUG240614C00004000 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.85 | 0.94 | $0.60 | 0.16 | -1.21 | 0.90 | 0.05 | 3.82 | 3.22 | 0.85 | $85.00 | 0.9444444444444444444444444444 | 382.00 | 21 | 2024-06-04 | True | Equity | None | None | None | None |
| RVMD231215C00022500 | RVMD | Biotechnology | Healthcare | CALL | Long | 22.50 | Underlying has moved in favorable position (0.1024523160762942779291553134) and there is OP activity;Exit OP PnL: $0.20;Exit EQ PnL: 1.88 | $0.85 | 1.06 | $2.67 | 0.15 | -0.17 | 0.80 | 1.65 | 18.35 | 21.02 | 0.85 | $85.00 | 1.0625 | 80.00 | 1 | 2023-10-24 | True | Equity | None | None | None | None |
| SIGA240920C00009400 | SIGA | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 9.40 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.85 | 0.71 | $1.25 | 0.14 | 0.18 | 1.20 | 2.05 | 9.24 | 10.49 | 0.85 | $85.00 | 0.7083333333333333333333333333 | 120.00 | 2 | 2024-08-17 | True | Equity | None | None | None | None |
| TGI240315C00012500 | TGI | Aerospace & Defense | Industrials | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.84 | 0.49 | $1.54 | 0.11 | 0.29 | 1.70 | 2.54 | 13.46 | 15.00 | 0.84 | $84.00 | 0.4941176470588235294117647059 | 170.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| IOVA240216C00007000 | IOVA | Biotechnology | Healthcare | CALL | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.84 | 0.56 | $1.35 | 0.19 | 0.05 | 1.51 | 2.35 | 7.23 | 8.58 | 0.84 | $84.00 | 0.5562913907284768211920529801 | 151.00 | 1 | 2023-12-28 | True | Equity | None | None | None | None |
| HE240823C00014000 | HE | Utilities—Regulated Electric | Utilities | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.83 | 0.52 | $2.43 | 0.17 | -0.14 | 1.60 | 2.43 | 14.33 | 16.76 | 0.83 | $83.00 | 0.51875 | 160.00 | 2 | 2024-07-24 | True | Equity | None | None | None | None |
| GRPN231117C00010000 | GRPN | Internet Content & Information | Communication Services | CALL | Long | 10.00 | Exit OP PnL: $83.00;Exit EQ PnL: 1.60; Position surpassed Take Profit. Latest OP price is: $2.80 (EQ: $11.48); Initial OP price was: $1.97 (EQ: $9.88). Option Percentage Gain: 0.4213197969543147208121827411 > STOP_LOSS: -0.3 | $0.83 | 0.42 | $1.60 | 0.16 | 0.16 | 1.97 | 2.80 | 9.88 | 11.48 | 0.83 | $83.00 | 0.4213197969543147208121827411 | 197.00 | 13 | 2023-10-23 | True | Equity | None | None | None | None |
| NFLX231124P00400000 | NFLX | Entertainment | Communication Services | PUT | Long | 400.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.80; Exit EQ PnL: 3.30 | $0.80 | 0.07 | $-0.99 | -0.00 | -0.32 | 12.20 | 13.00 | 406.84 | 405.85 | 0.8 | $80.00 | 0.06557377049180327868852459016 | 1220.00 | 7 | 2023-10-26 | True | Equity | None | None | None | None |
| AI240405P00036000 | AI | Software—Application | Technology | PUT | Long | 36.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.80 | 0.30 | $-1.10 | -0.03 | -0.01 | 2.70 | 3.50 | 36.97 | 35.87 | 0.8 | $80.00 | 0.2962962962962962962962962963 | 270.00 | 3 | 2024-03-03 | True | Equity | None | None | None | None |
| BIVI240419P00002500 | BIVI | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.80 | 0.80 | $-1.27 | -0.65 | 2.41 | 1.00 | 1.80 | 1.94 | 0.67 | 0.8 | $80.00 | 0.8 | 100.00 | 13 | 2024-03-14 | True | Equity | None | None | None | None |
| AHCO231215C00007500 | AHCO | Medical Devices | Healthcare | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.80 | 1.60 | $1.48 | 0.23 | -0.08 | 0.50 | 1.30 | 6.50 | 7.98 | 0.8 | $80.00 | 1.6 | 50.00 | 29 | 2023-12-07 | True | Equity | None | None | None | None |
| SEDG240322C00072000 | SEDG | Solar | Technology | CALL | Long | 72.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.80 | 0.13 | $2.89 | 0.04 | -0.05 | 6.20 | 7.00 | 71.25 | 74.14 | 0.8 | $80.00 | 0.1290322580645161290322580645 | 620.00 | 0 | 2024-02-21 | True | Equity | None | None | None | None |
| WFC241206C00072000 | WFC | Banks—Diversified | Financial Services | CALL | Short | 72.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.78 | 0.38 | $3.57 | 0.05 | -0.02 | 2.04 | 1.26 | 73.39 | 69.82 | 0.78 | $78.00 | 0.3823529411764705882352941176 | 7339.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| LCID240816C00004000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.77 | 0.99 | $1.35 | 0.32 | 0.48 | 0.78 | 0.01 | 4.25 | 2.90 | 0.77 | $77.00 | 0.9871794871794871794871794872 | 425.00 | 31 | 2024-08-12 | True | Equity | None | None | None | None |
| LCID240816C00004000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.77 | 0.99 | $1.12 | 0.26 | 0.16 | 0.78 | 0.01 | 4.25 | 3.13 | 0.77 | $77.00 | 0.9871794871794871794871794872 | 425.00 | 33 | 2024-08-14 | True | Equity | None | None | None | None |
| OUST241220P00010000 | OUST | Electronic Components | Technology | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.77 | 0.91 | $-1.67 | -0.16 | -0.06 | 0.85 | 1.62 | 10.55 | 8.88 | 0.77 | $77.00 | 0.9058823529411764705882352941 | 85.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| LCID240816C00004000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.77 | 0.99 | $1.18 | 0.28 | 0.10 | 0.78 | 0.01 | 4.25 | 3.07 | 0.77 | $77.00 | 0.9871794871794871794871794872 | 425.00 | 32 | 2024-08-13 | True | Equity | None | None | None | None |
| OUST241220P00010000 | OUST | Electronic Components | Technology | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.77 | 0.91 | $-1.76 | -0.17 | -0.12 | 0.85 | 1.62 | 10.55 | 8.79 | 0.77 | $77.00 | 0.9058823529411764705882352941 | 85.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| JPM241206P00230000 | JPM | Banks—Diversified | Financial Services | PUT | Long | 230.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.75 | 0.54 | $-10.10 | -0.04 | -0.06 | 1.38 | 2.13 | 247.08 | 236.98 | 0.75 | $75.00 | 0.5434782608695652173913043478 | 138.00 | 3 | 2024-11-09 | True | Equity | None | None | None | None |
| ETR241220P00145000 | ETR | Utilities—Regulated Electric | Utilities | PUT | Long | 145.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.75 | 0.38 | $-8.77 | -0.06 | -0.09 | 1.95 | 2.70 | 154.73 | 145.96 | 0.75 | $75.00 | 0.3846153846153846153846153846 | 195.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| LCID240816C00004000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.75 | 0.96 | $1.10 | 0.26 | -0.09 | 0.78 | 0.03 | 4.25 | 3.15 | 0.75 | $75.00 | 0.9615384615384615384615384615 | 425.00 | 27 | 2024-08-08 | True | Equity | None | None | None | None |
| BEAM240419P00035000 | BEAM | Biotechnology | Healthcare | PUT | Long | 35.00 | Underlying has moved in favorable position (0.08009762591524295540270690038) however, position is suffering from IV crush;Exit OP PnL: $-0.15;Exit EQ PnL: 3.61 | $0.75 | 0.60 | $-5.58 | -0.12 | -0.07 | 1.25 | 2.00 | 45.07 | 39.49 | 0.75 | $75.00 | 0.6 | 125.00 | 2 | 2024-02-29 | True | Equity | None | None | None | None |
| CLF241206P00014000 | CLF | Steel | Basic Materials | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.74 | 0.84 | $-2.02 | -0.14 | -0.03 | 0.88 | 1.62 | 13.94 | 11.92 | 0.74 | $74.00 | 0.8409090909090909090909090909 | 88.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| LCID240816C00004000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.74 | 0.95 | $1.16 | 0.27 | -0.04 | 0.78 | 0.04 | 4.25 | 3.09 | 0.74 | $74.00 | 0.9487179487179487179487179487 | 425.00 | 25 | 2024-08-06 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.72 | 1.14 | $-1.15 | -0.21 | 0.90 | 0.63 | 1.35 | 5.56 | 4.41 | 0.72 | $72.00 | 1.142857142857142857142857143 | 63.00 | 24 | 2024-12-12 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.72 | 1.14 | $-1.05 | -0.19 | 1.08 | 0.63 | 1.35 | 5.56 | 4.51 | 0.72 | $72.00 | 1.142857142857142857142857143 | 63.00 | 22 | 2024-12-10 | True | Equity | None | None | None | None |
| CHPT231215P00003000 | CHPT | Specialty Retail | Consumer Cyclical | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.72 | 2.88 | $-1.11 | -0.34 | 0.60 | 0.25 | 0.97 | 3.23 | 2.12 | 0.72 | $72.00 | 2.88 | 25.00 | 6 | 2023-11-20 | True | Equity | None | None | None | None |
| ALK240119C00035000 | ALK | Airlines | Industrials | CALL | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.72 | 0.44 | $1.79 | 0.05 | -0.05 | 1.63 | 2.35 | 33.78 | 35.57 | 0.72 | $72.00 | 0.4417177914110429447852760736 | 163.00 | 1 | 2023-12-05 | True | Equity | None | None | None | None |
| OSCR241220C00015000 | OSCR | Healthcare Plans | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.72 | 0.38 | $1.90 | 0.12 | -0.08 | 1.90 | 2.62 | 15.43 | 17.33 | 0.72 | $72.00 | 0.3789473684210526315789473684 | 190.00 | 24 | 2024-11-30 | True | Equity | None | None | None | None |
| TNA241206P00045000 | TNA | Trading--Leveraged Equity | Leveraged Equities | PUT | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.72 | 0.64 | $-5.98 | -0.11 | -0.03 | 1.13 | 1.85 | 53.37 | 47.39 | 0.72 | $72.00 | 0.6371681415929203539823008850 | 113.00 | 10 | 2024-11-16 | True | Exchange Traded Fund | 3 | True | Equity | Direxion Daily Small Cap Bull 3X Shares |
| AFL240920P00105000 | AFL | Insurance—Life | Financial Services | PUT | Long | 105.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.70; Exit EQ PnL: -3.06 | $0.70 | 0.16 | $-0.49 | -0.00 | 0.14 | 4.30 | 5.00 | 101.68 | 101.19 | 0.7 | $70.00 | 0.1627906976744186046511627907 | 430.00 | 11 | 2024-08-12 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.70 | 3.50 | $0.30 | 0.60 | -4.75 | 0.20 | 0.90 | 0.50 | 0.80 | 0.7 | $70.00 | 3.5 | 20.00 | 60 | 2024-08-27 | True | Equity | None | None | None | None |
| ENPH240308P00118000 | ENPH | Solar | Technology | PUT | Long | 118.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.70 | 0.11 | $-2.37 | -0.02 | -0.03 | 6.60 | 7.30 | 119.25 | 116.88 | 0.7 | $70.00 | 0.1060606060606060606060606061 | 660.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| SNAP241129C00012500 | SNAP | Internet Content & Information | Communication Services | CALL | Short | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.70 | 0.86 | $1.46 | 0.12 | -0.05 | 0.81 | 0.11 | 12.57 | 11.11 | 0.7 | $70.00 | 0.8641975308641975308641975309 | 1257.00 | 14 | 2024-11-13 | True | Equity | None | None | None | None |
| IFF241220C00087500 | IFF | Specialty Chemicals | Basic Materials | CALL | Long | 87.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.70 | 0.21 | $2.32 | 0.03 | -0.01 | 3.40 | 4.10 | 87.53 | 89.85 | 0.7 | $70.00 | 0.2058823529411764705882352941 | 340.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| PCOR231215C00050000 | PCOR | Software—Application | Technology | CALL | Long | 50.00 | Exit OP PnL: $70.00;Exit EQ PnL: 1.75; Position surpassed Take Profit. Latest OP price is: $4.00 (EQ: $52.22); Initial OP price was: $3.30 (EQ: $50.47). Option Percentage Gain: 0.2121212121212121212121212121 > STOP_LOSS: -0.16 | $0.70 | 0.21 | $1.75 | 0.03 | -0.04 | 3.30 | 4.00 | 50.47 | 52.22 | 0.7 | $70.00 | 0.2121212121212121212121212121 | 330.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| LEVI240517P00022000 | LEVI | Apparel Manufacturing | Consumer Cyclical | PUT | Long | 22.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.68 | 0.66 | $-1.08 | -0.05 | 0.02 | 1.03 | 1.71 | 21.74 | 20.66 | 0.68 | $68.00 | 0.6601941747572815533980582524 | 103.00 | 13 | 2024-04-17 | True | Equity | None | None | None | None |
| HUT241213P00020000 | HUT | Capital Markets | Financial Services | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.67 | 0.73 | $-3.03 | -0.11 | -0.14 | 0.92 | 1.59 | 27.62 | 24.59 | 0.67 | $67.00 | 0.7282608695652173913043478261 | 92.00 | 2 | 2024-11-11 | True | Equity | None | None | None | None |
| ORCL240112C00102000 | ORCL | Software—Infrastructure | Technology | CALL | Long | 102.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.67 | 0.29 | $2.18 | 0.02 | -0.25 | 2.33 | 3.00 | 100.81 | 102.99 | 0.67 | $67.00 | 0.2875536480686695278969957082 | 233.00 | 1 | 2023-12-13 | True | Equity | None | None | None | None |
| PGNY240621C00025000 | PGNY | Health Information Services | Healthcare | CALL | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.65 | 0.28 | $0.38 | 0.01 | 0.44 | 2.35 | 3.00 | 27.71 | 28.09 | 0.65 | $65.00 | 0.2765957446808510638297872340 | 235.00 | 7 | 2024-05-17 | True | Equity | None | None | None | None |
| RXRX240419P00015000 | RXRX | Biotechnology | Healthcare | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.65 | 0.25 | $-1.63 | -0.11 | 0.03 | 2.65 | 3.30 | 15.00 | 13.37 | 0.65 | $65.00 | 0.2452830188679245283018867925 | 265.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| CHRW240920P00095000 | CHRW | Integrated Freight & Logistics | Industrials | PUT | Long | 95.00 | Exit OP PnL: $-1.35;Exit EQ PnL: -0.58; Position is Long and position continued to lose. Latest OP price is: $1.55 (EQ: $99.76). Initial OP price was: $2.90 (EQ: $99.18). Surpassed Stop Loss Percentage: -0.4655172413793103448275862069 < -0.16. | $0.65 | 0.38 | $-4.44 | -0.04 | -0.03 | 1.70 | 2.35 | 102.21 | 97.77 | 0.65 | $65.00 | 0.3823529411764705882352941176 | 170.00 | 6 | 2024-08-07 | True | Equity | None | None | None | None |
| GRFS240216C00007500 | GRFS | Drug Manufacturers—General | Healthcare | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.65 | 0.45 | $0.71 | 0.08 | -0.16 | 1.45 | 2.10 | 8.54 | 9.25 | 0.65 | $65.00 | 0.4482758620689655172413793103 | 145.00 | 1 | 2024-01-10 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.64 | 0.22 | $-6.97 | -0.23 | 0.70 | 2.86 | 3.50 | 29.73 | 22.76 | 0.64 | $64.00 | 0.2237762237762237762237762238 | 286.00 | 46 | 2024-11-12 | True | Equity | None | None | None | None |
| RUM241213C00006000 | RUM | Software—Application | Technology | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.63 | 0.97 | $1.30 | 0.22 | -0.21 | 0.65 | 1.28 | 5.80 | 7.10 | 0.63 | $63.00 | 0.9692307692307692307692307692 | 65.00 | 17 | 2024-11-30 | True | Equity | None | None | None | None |
| GDRX231215C00005000 | GDRX | Health Information Services | Healthcare | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.62 | 4.77 | $1.32 | 0.30 | 0.00 | 0.13 | 0.75 | 4.44 | 5.76 | 0.62 | $62.00 | 4.769230769230769230769230769 | 13.00 | 11 | 2023-11-20 | True | Equity | None | None | None | None |
| ZIM240920P00023000 | ZIM | Marine Shipping | Industrials | PUT | Long | 23.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: -0.78 | $0.61 | 0.28 | $-0.32 | -0.01 | 0.06 | 2.19 | 2.80 | 22.88 | 22.56 | 0.61 | $61.00 | 0.2785388127853881278538812785 | 219.00 | 1 | 2024-08-20 | True | Equity | None | None | None | None |
| LCID240816C00004000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.61 | 0.78 | $0.84 | 0.20 | -0.05 | 0.78 | 0.17 | 4.25 | 3.41 | 0.61 | $61.00 | 0.7820512820512820512820512821 | 425.00 | 17 | 2024-07-29 | True | Equity | None | None | None | None |
| LCID240816C00004000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.61 | 0.78 | $0.97 | 0.23 | -0.07 | 0.78 | 0.17 | 4.25 | 3.28 | 0.61 | $61.00 | 0.7820512820512820512820512821 | 425.00 | 12 | 2024-07-24 | True | Equity | None | None | None | None |
| AEHR241115P00017500 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.61 | 0.27 | $-0.82 | -0.05 | 0.00 | 2.30 | 2.91 | 16.22 | 15.40 | 0.61 | $61.00 | 0.2652173913043478260869565217 | 230.00 | 7 | 2024-10-18 | True | Equity | None | None | None | None |
| MRNA240119P00090000 | MRNA | Biotechnology | Healthcare | PUT | Long | 90.00 | Exit OP PnL: $-1.46;Exit EQ PnL: -1.94; Position is Long and position continued to lose. Latest OP price is: $6.37 (EQ: $87.81). Initial OP price was: $7.83 (EQ: $85.87). Surpassed Stop Loss Percentage: -0.1864623243933588761174968072 < -0.16. | $0.60 | 0.11 | $-1.81 | -0.02 | -0.01 | 5.30 | 5.90 | 90.90 | 89.09 | 0.6 | $60.00 | 0.1132075471698113207547169811 | 530.00 | 5 | 2023-12-19 | True | Equity | None | None | None | None |
| AMPS241220C00003000 | AMPS | Utilities—Renewable | Utilities | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.60 | 1.50 | $0.85 | 0.27 | -0.68 | 0.40 | 1.00 | 3.10 | 3.95 | 0.6 | $60.00 | 1.5 | 40.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| ZION241220P00060000 | ZION | Banks—Regional | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.60 | 0.18 | $-2.22 | -0.04 | -0.06 | 3.30 | 3.90 | 60.35 | 58.13 | 0.6 | $60.00 | 0.1818181818181818181818181818 | 330.00 | 3 | 2024-11-09 | True | Equity | None | None | None | None |
| ZION241220P00060000 | ZION | Banks—Regional | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.60 | 0.18 | $-2.63 | -0.04 | -0.06 | 3.30 | 3.90 | 60.35 | 57.72 | 0.6 | $60.00 | 0.1818181818181818181818181818 | 330.00 | 2 | 2024-11-08 | True | Equity | None | None | None | None |
| MAXN240621P00003500 | MAXN | Solar | Technology | PUT | Long | 3.50 | Underlying has moved in favorable position (0.2228260869565217391304347826) however, position is suffering from IV crush;Exit OP PnL: $-0.10;Exit EQ PnL: 0.82 | $0.60 | 0.75 | $-1.24 | -0.33 | 0.79 | 0.80 | 1.40 | 3.80 | 2.56 | 0.6 | $60.00 | 0.75 | 80.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| DDD240419C00003000 | DDD | Computer Hardware | Technology | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.58 | 0.61 | $0.65 | 0.17 | 0.00 | 0.95 | 1.53 | 3.88 | 4.53 | 0.58 | $58.00 | 0.6105263157894736842105263158 | 95.00 | 7 | 2024-03-06 | True | Equity | None | None | None | None |
| YUMC231215C00047500 | YUMC | Restaurants | Consumer Cyclical | CALL | Long | 47.50 | Exit OP PnL: $57.00;Exit EQ PnL: 1.22; Position surpassed Take Profit. Latest OP price is: $1.12 (EQ: $45.78); Initial OP price was: $0.55 (EQ: $44.56). Option Percentage Gain: 1.036363636363636363636363636 > STOP_LOSS: -0.16 | $0.57 | 1.04 | $1.22 | 0.03 | -0.02 | 0.55 | 1.12 | 44.56 | 45.78 | 0.57 | $57.00 | 1.036363636363636363636363636 | 55.00 | 1 | 2023-11-02 | True | Equity | None | None | None | None |
| RXRX240419P00014000 | RXRX | Biotechnology | Healthcare | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.56 | 0.27 | $-1.60 | -0.11 | 0.02 | 2.04 | 2.60 | 14.97 | 13.37 | 0.56 | $56.00 | 0.2745098039215686274509803922 | 204.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| NET240315P00110000 | NET | Software—Infrastructure | Technology | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.56 | 0.08 | $-0.74 | -0.01 | 0.03 | 6.60 | 7.16 | 108.55 | 107.81 | 0.56 | $56.00 | 0.08484848484848484848484848485 | 660.00 | 0 | 2024-02-09 | True | Equity | None | None | None | None |
| WBD250117C00012500 | WBD | Entertainment | Communication Services | CALL | Short | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.83 | $2.00 | 0.16 | 0.11 | 0.66 | 0.11 | 12.49 | 10.49 | 0.55 | $55.00 | 0.8333333333333333333333333333 | 1249.00 | 7 | 2024-12-19 | True | Equity | None | None | None | None |
| BCAB241220P00002500 | BCAB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.92 | $-0.82 | -0.34 | 2.06 | 0.60 | 1.15 | 2.42 | 1.60 | 0.55 | $55.00 | 0.9166666666666666666666666667 | 60.00 | 16 | 2024-11-27 | True | Equity | None | None | None | None |
| BCAB241220P00002500 | BCAB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.92 | $-0.85 | -0.35 | 0.82 | 0.60 | 1.15 | 2.42 | 1.57 | 0.55 | $55.00 | 0.9166666666666666666666666667 | 60.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| PAYO240517C00005000 | PAYO | Software—Infrastructure | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 2.75 | $0.39 | 0.09 | 0.09 | 0.20 | 0.75 | 4.47 | 4.86 | 0.55 | $55.00 | 2.75 | 20.00 | 1 | 2024-02-29 | True | Equity | None | None | None | None |
| CRDO250117P00060000 | CRDO | Communication Equipment | Technology | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.23 | $-4.43 | -0.06 | -0.01 | 2.40 | 2.95 | 70.69 | 66.26 | 0.55 | $55.00 | 0.2291666666666666666666666667 | 240.00 | 7 | 2024-12-10 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 1.00 | $1.18 | 0.11 | 0.00 | 0.55 | 1.10 | 10.71 | 11.89 | 0.55 | $55.00 | 1 | 55.00 | 5 | 2024-10-28 | True | Equity | None | None | None | None |
| RUN240816C00015000 | RUN | Solar | Technology | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.18 | $4.08 | 0.28 | 0.81 | 3.10 | 3.65 | 14.43 | 18.51 | 0.55 | $55.00 | 0.1774193548387096774193548387 | 310.00 | 30 | 2024-08-14 | True | Equity | None | None | None | None |
| VBIV241018P00002500 | VBIV | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.15 | -0.88 | 0.00 | 1.94 | 2.49 | 0.17 | 0.02 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 50 | 2024-09-25 | True | Equity | None | None | None | None |
| VBIV241018P00002500 | VBIV | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.15 | -0.88 | 0.00 | 1.94 | 2.49 | 0.17 | 0.02 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 57 | 2024-10-02 | True | Equity | None | None | None | None |
| VBIV241018P00002500 | VBIV | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.15 | -0.88 | 0.00 | 1.94 | 2.49 | 0.17 | 0.02 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 52 | 2024-09-27 | True | Equity | None | None | None | None |
| VBIV241018P00002500 | VBIV | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.15 | -0.88 | 0.00 | 1.94 | 2.49 | 0.17 | 0.02 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 59 | 2024-10-04 | True | Equity | None | None | None | None |
| COGT240119C00005000 | COGT | Biotechnology | Healthcare | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 1.57 | $1.44 | 0.35 | -0.35 | 0.35 | 0.90 | 4.06 | 5.50 | 0.55 | $55.00 | 1.571428571428571428571428571 | 35.00 | 10 | 2023-12-21 | True | Equity | None | None | None | None |
| VRNS240920P00050000 | VRNS | Software—Infrastructure | Technology | PUT | Long | 50.00 | Exit OP PnL: $-0.55;Exit EQ PnL: -1.24; Position is Long and position continued to lose. Latest OP price is: $1.43 (EQ: $52.82). Initial OP price was: $1.98 (EQ: $51.58). Surpassed Stop Loss Percentage: -0.2777777777777777777777777778 < -0.16. | $0.55 | 0.58 | $-4.63 | -0.08 | 0.04 | 0.95 | 1.50 | 55.72 | 51.09 | 0.55 | $55.00 | 0.5789473684210526315789473684 | 95.00 | 8 | 2024-08-07 | True | Equity | None | None | None | None |
| TGI240315C00015000 | TGI | Aerospace & Defense | Industrials | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 2.75 | $1.35 | 0.10 | 0.01 | 0.20 | 0.75 | 13.65 | 15.00 | 0.55 | $55.00 | 2.75 | 20.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| VBIV241018P00002500 | VBIV | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.16 | -0.94 | 0.00 | 1.94 | 2.49 | 0.17 | 0.01 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 62 | 2024-10-07 | True | Equity | None | None | None | None |
| VBIV241018P00002500 | VBIV | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.14 | -0.82 | 0.00 | 1.94 | 2.49 | 0.17 | 0.03 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 48 | 2024-09-23 | True | Equity | None | None | None | None |
| VBIV241018P00002500 | VBIV | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.15 | -0.88 | 0.00 | 1.94 | 2.49 | 0.17 | 0.02 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 55 | 2024-09-30 | True | Equity | None | None | None | None |
| VBIV241018P00002500 | VBIV | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 0.28 | $-0.16 | -0.94 | 0.00 | 1.94 | 2.49 | 0.17 | 0.01 | 0.55 | $55.00 | 0.2835051546391752577319587629 | 194.00 | 64 | 2024-10-09 | True | Equity | None | None | None | None |
| HASI231215P00022500 | HASI | REIT—Specialty | Real Estate | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - happy with profit | $0.54 | 0.26 | $-2.27 | -0.10 | 0.03 | 2.11 | 2.65 | 21.76 | 19.49 | 0.54 | $54.00 | 0.2559241706161137440758293839 | 211.00 | 5 | 2023-11-08 | True | Equity | None | None | None | None |
| GOTU240119P00004500 | GOTU | Education & Training Services | Consumer Defensive | PUT | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.54 | 0.96 | $-1.19 | -0.25 | -0.04 | 0.56 | 1.10 | 4.76 | 3.57 | 0.54 | $54.00 | 0.9642857142857142857142857143 | 56.00 | 13 | 2023-12-27 | True | Equity | None | None | None | None |
| SNAP241129C00012500 | SNAP | Internet Content & Information | Communication Services | CALL | Short | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.54 | 0.67 | $0.76 | 0.06 | -0.11 | 0.81 | 0.27 | 12.57 | 11.81 | 0.54 | $54.00 | 0.6666666666666666666666666667 | 1257.00 | 7 | 2024-11-06 | True | Equity | None | None | None | None |
| UA241220P00010000 | UA | Apparel Manufacturing | Consumer Cyclical | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.53 | 1.06 | $-1.03 | -0.10 | 0.02 | 0.50 | 1.03 | 9.94 | 8.91 | 0.53 | $53.00 | 1.06 | 50.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| KC240419P00005000 | KC | Software—Application | Technology | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.53 | 0.38 | $-0.62 | -0.16 | -1.10 | 1.40 | 1.93 | 3.77 | 3.15 | 0.53 | $53.00 | 0.3785714285714285714285714286 | 140.00 | 12 | 2024-04-01 | True | Equity | None | None | None | None |
| RIOT241213C00015500 | RIOT | Capital Markets | Financial Services | CALL | Short | 15.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.53 | 0.21 | $0.58 | 0.04 | -0.04 | 2.50 | 1.97 | 15.55 | 14.97 | 0.53 | $53.00 | 0.212 | 1555.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| LCID240816C00004000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.52 | 0.67 | $0.66 | 0.16 | -0.12 | 0.78 | 0.26 | 4.25 | 3.59 | 0.52 | $52.00 | 0.6666666666666666666666666667 | 425.00 | 10 | 2024-07-22 | True | Equity | None | None | None | None |
| WOLF231201P00034000 | WOLF | Semiconductors | Technology | PUT | Long | 34.00 | Exit OP PnL: $52.00;Exit EQ PnL: 0.70; Position surpassed Take Profit. Latest OP price is: $3.02 (EQ: $33.14); Initial OP price was: $2.50 (EQ: $33.84). Option Percentage Gain: 0.208 > STOP_LOSS: -0.16 | $0.52 | 0.21 | $-0.70 | -0.02 | -0.02 | 2.50 | 3.02 | 33.84 | 33.14 | 0.52 | $52.00 | 0.208 | 250.00 | 1 | 2023-11-01 | True | Equity | None | None | None | None |
| CLNE240119C00003000 | CLNE | Oil & Gas Refining & Marketing | Energy | CALL | Long | 3.00 | Underlying has moved in favorable position (0.1930379746835443037974683544) however, position is suffering from IV crush;Exit OP PnL: $-0.25;Exit EQ PnL: 0.61 | $0.51 | 1.55 | $0.67 | 0.22 | 0.07 | 0.33 | 0.84 | 3.10 | 3.77 | 0.51 | $51.00 | 1.545454545454545454545454545 | 33.00 | 9 | 2023-12-21 | True | Equity | None | None | None | None |
| GME241011P00020000 | GME | Specialty Retail | Consumer Cyclical | PUT | Short | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.51 | 0.28 | $-0.32 | -0.02 | -0.06 | 1.83 | 1.32 | 19.96 | 20.28 | 0.51 | $51.00 | 0.2786885245901639344262295082 | 2000.00 | 6 | 2024-09-17 | True | Equity | None | None | None | None |
| PTCT231215C00023000 | PTCT | Biotechnology | Healthcare | CALL | Long | 23.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 1.11 | $3.25 | 0.18 | 0.01 | 0.45 | 0.95 | 18.51 | 21.76 | 0.5 | $50.00 | 1.111111111111111111111111111 | 45.00 | 26 | 2023-11-22 | True | Equity | None | None | None | None |
| APLS241220P00030000 | APLS | Biotechnology | Healthcare | PUT | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.19 | $-2.97 | -0.10 | -0.12 | 2.65 | 3.15 | 30.46 | 27.49 | 0.5 | $50.00 | 0.1886792452830188679245283019 | 265.00 | 1 | 2024-11-20 | True | Equity | None | None | None | None |
| LEVI240517P00021000 | LEVI | Apparel Manufacturing | Consumer Cyclical | PUT | Long | 21.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.77 | $-0.92 | -0.04 | -0.01 | 0.65 | 1.15 | 21.58 | 20.66 | 0.5 | $50.00 | 0.7692307692307692307692307692 | 65.00 | 13 | 2024-04-17 | True | Equity | None | None | None | None |
| ZIM240126C00010000 | ZIM | Marine Shipping | Industrials | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.33; Exit EQ PnL: -0.38 | $0.50 | 0.45 | $0.29 | 0.03 | -0.18 | 1.10 | 1.60 | 9.83 | 10.12 | 0.5 | $50.00 | 0.4545454545454545454545454545 | 110.00 | 1 | 2023-12-27 | True | Equity | None | None | None | None |
| SYM240119P00050000 | SYM | Specialty Industrial Machinery | Industrials | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.09 | $-0.15 | -0.00 | 0.07 | 5.50 | 6.00 | 52.08 | 51.93 | 0.5 | $50.00 | 0.09090909090909090909090909091 | 550.00 | 1 | 2023-11-22 | True | Equity | None | None | None | None |
| GME231229P00015500 | GME | Specialty Retail | Consumer Cyclical | PUT | Long | 15.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.25 | $-1.25 | -0.08 | -0.16 | 2.01 | 2.51 | 15.79 | 14.54 | 0.5 | $50.00 | 0.2487562189054726368159203980 | 201.00 | 1 | 2023-11-30 | True | Equity | None | None | None | None |
| SLG231215P00035000 | SLG | REIT—Office | Real Estate | PUT | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.20 | $-1.48 | -0.04 | -0.02 | 2.50 | 3.00 | 34.78 | 33.30 | 0.5 | $50.00 | 0.2 | 250.00 | 7 | 2023-11-21 | True | Equity | None | None | None | None |
| PLTK240621P00010000 | PLTK | Electronic Gaming & Multimedia | Communication Services | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.40 | $-0.17 | -0.02 | 0.26 | 1.25 | 1.75 | 8.91 | 8.74 | 0.5 | $50.00 | 0.4 | 125.00 | 26 | 2024-06-04 | True | Equity | None | None | None | None |
| ALHC241115C00010000 | ALHC | Healthcare Plans | Healthcare | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.56 | $0.50 | 0.28 | $1.27 | 0.13 | 0.03 | 1.80 | 2.30 | 10.00 | 11.27 | 0.5 | $50.00 | 0.2777777777777777777777777778 | 180.00 | 1 | 2024-10-02 | True | Equity | None | None | None | None |
| NTES240216C00100000 | NTES | Electronic Gaming & Multimedia | Communication Services | CALL | Long | 100.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.50 | 0.16 | $4.56 | 0.05 | -0.02 | 3.20 | 3.70 | 87.64 | 92.20 | 0.5 | $50.00 | 0.15625 | 320.00 | 4 | 2023-12-26 | True | Equity | None | None | None | None |
| VIPS240920C00012000 | VIPS | Internet Retail | Consumer Cyclical | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.49 | 1.36 | $0.98 | 0.08 | -0.06 | 0.36 | 0.85 | 11.56 | 12.54 | 0.49 | $49.00 | 1.361111111111111111111111111 | 36.00 | 10 | 2024-08-30 | True | Equity | None | None | None | None |
| CAN241220C00001000 | CAN | Computer Hardware | Technology | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.49 | 1.40 | $0.63 | 0.55 | -0.14 | 0.35 | 0.84 | 1.15 | 1.78 | 0.49 | $49.00 | 1.4 | 35.00 | 11 | 2024-11-11 | True | Equity | None | None | None | None |
| VIPS240920C00012000 | VIPS | Internet Retail | Consumer Cyclical | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.49 | 1.36 | $0.98 | 0.08 | -0.04 | 0.36 | 0.85 | 11.56 | 12.54 | 0.49 | $49.00 | 1.361111111111111111111111111 | 36.00 | 11 | 2024-08-31 | True | Equity | None | None | None | None |
| FROG240920C00025000 | FROG | Software—Application | Technology | CALL | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.49 | 0.32 | $1.22 | 0.05 | -0.06 | 1.54 | 2.03 | 24.68 | 25.90 | 0.49 | $49.00 | 0.3181818181818181818181818182 | 154.00 | 6 | 2024-08-14 | True | Equity | None | None | None | None |
| LCID240816C00004000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.48 | 0.62 | $0.68 | 0.16 | -0.04 | 0.78 | 0.30 | 4.25 | 3.57 | 0.48 | $48.00 | 0.6153846153846153846153846154 | 425.00 | 6 | 2024-07-18 | True | Equity | None | None | None | None |
| LCID240119C00005000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.48 | 0.79 | $0.91 | 0.18 | 0.06 | 0.61 | 0.13 | 5.17 | 4.26 | 0.48 | $48.00 | 0.7868852459016393442622950820 | 517.00 | 14 | 2023-12-28 | True | Equity | None | None | None | None |
| NFE241101P00011000 | NFE | Utilities—Regulated Gas | Utilities | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.47 | 0.24 | $-2.37 | -0.22 | 1.88 | 1.99 | 2.46 | 11.01 | 8.64 | 0.47 | $47.00 | 0.2361809045226130653266331658 | 199.00 | 26 | 2024-10-27 | True | Equity | None | None | None | None |
| NFE241101P00011000 | NFE | Utilities—Regulated Gas | Utilities | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.47 | 0.24 | $-2.43 | -0.22 | -0.08 | 1.99 | 2.46 | 11.01 | 8.58 | 0.47 | $47.00 | 0.2361809045226130653266331658 | 199.00 | 21 | 2024-10-22 | True | Equity | None | None | None | None |
| YUMC241115P00042500 | YUMC | Restaurants | Consumer Cyclical | PUT | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.47 | 0.32 | $-0.56 | -0.01 | 0.04 | 1.48 | 1.95 | 44.42 | 43.86 | 0.47 | $47.00 | 0.3175675675675675675675675676 | 148.00 | 0 | 2024-09-26 | True | Equity | None | None | None | None |
| DDD240419C00003000 | DDD | Computer Hardware | Technology | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.46 | 0.48 | $0.35 | 0.09 | -0.04 | 0.95 | 1.41 | 3.88 | 4.23 | 0.46 | $46.00 | 0.4842105263157894736842105263 | 95.00 | 4 | 2024-03-03 | True | Equity | None | None | None | None |
| SNAP241129C00012500 | SNAP | Internet Content & Information | Communication Services | CALL | Short | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.46 | 0.57 | $0.62 | 0.05 | -0.06 | 0.81 | 0.35 | 12.57 | 11.95 | 0.46 | $46.00 | 0.5679012345679012345679012346 | 1257.00 | 12 | 2024-11-11 | True | Equity | None | None | None | None |
| GCT240419C00022500 | GCT | Software—Infrastructure | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.45 | 0.03 | $11.94 | 0.52 | -1.00 | 13.05 | 13.50 | 22.97 | 34.91 | 0.45 | $45.00 | 0.03448275862068965517241379310 | 1305.00 | 2 | 2024-02-22 | True | Equity | None | None | None | None |
| BCAB241220P00002500 | BCAB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.45 | 0.75 | $-0.94 | -0.39 | 2.13 | 0.60 | 1.05 | 2.42 | 1.48 | 0.45 | $45.00 | 0.75 | 60.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| OUST250117P00011000 | OUST | Electronic Components | Technology | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.45 | 0.43 | $-0.62 | -0.06 | 0.21 | 1.05 | 1.50 | 11.00 | 10.38 | 0.45 | $45.00 | 0.4285714285714285714285714286 | 105.00 | 1 | 2024-12-18 | True | Equity | None | None | None | None |
| CWK241220P00015000 | CWK | Real Estate Services | Real Estate | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.45 | 0.57 | $-1.35 | -0.09 | -0.01 | 0.79 | 1.24 | 15.18 | 13.83 | 0.45 | $45.00 | 0.5696202531645569620253164557 | 79.00 | 15 | 2024-11-20 | True | Equity | None | None | None | None |
| FDX241025C00265000 | FDX | Integrated Freight & Logistics | Industrials | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.45 | 0.12 | $9.75 | 0.04 | -0.03 | 3.85 | 4.30 | 254.63 | 264.38 | 0.45 | $45.00 | 0.1168831168831168831168831169 | 385.00 | 21 | 2024-10-11 | True | Equity | None | None | None | None |
| BIG240119P00007500 | BIG | Discount Stores | Consumer Defensive | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.45 | 0.27 | $-0.77 | -0.12 | -0.10 | 1.65 | 2.10 | 6.38 | 5.61 | 0.45 | $45.00 | 0.2727272727272727272727272727 | 165.00 | 4 | 2023-12-05 | True | Equity | None | None | None | None |
| NKLA241101P00006000 | NKLA | Farm & Heavy Construction Machinery | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.45 | 0.36 | $-1.14 | -0.21 | 1.09 | 1.25 | 1.70 | 5.56 | 4.42 | 0.45 | $45.00 | 0.36 | 125.00 | 25 | 2024-10-27 | True | Equity | None | None | None | None |
| OMEX241018P00001500 | OMEX | Specialty Business Services | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.44 | 1.10 | $-0.94 | -0.57 | 0.42 | 0.40 | 0.84 | 1.65 | 0.71 | 0.44 | $44.00 | 1.1 | 40.00 | 16 | 2024-10-04 | True | Equity | None | None | None | None |
| PTON241206C00008000 | PTON | Leisure | Consumer Cyclical | CALL | Short | 8.00 | Underlying has moved in favorable position (0.08941176470588235294117647059) however, position is suffering from IV crush;Exit OP PnL: $0.02;Exit EQ PnL: 0.76 | $0.44 | 0.42 | $1.25 | 0.15 | 0.14 | 1.05 | 0.61 | 8.50 | 7.25 | 0.44 | $44.00 | 0.4190476190476190476190476190 | 850.00 | 1 | 2024-11-01 | True | Equity | None | None | None | None |
| CWK241220P00015000 | CWK | Real Estate Services | Real Estate | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.43 | 0.54 | $-1.25 | -0.08 | -0.12 | 0.79 | 1.22 | 15.18 | 13.93 | 0.43 | $43.00 | 0.5443037974683544303797468354 | 79.00 | 13 | 2024-11-18 | True | Equity | None | None | None | None |
| NKLA241101P00006000 | NKLA | Farm & Heavy Construction Machinery | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.43 | 0.34 | $-1.18 | -0.21 | 2.23 | 1.25 | 1.68 | 5.56 | 4.38 | 0.43 | $43.00 | 0.344 | 125.00 | 27 | 2024-10-29 | True | Equity | None | None | None | None |
| CWK241220P00015000 | CWK | Real Estate Services | Real Estate | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.43 | 0.54 | $-1.34 | -0.09 | -0.11 | 0.79 | 1.22 | 15.18 | 13.84 | 0.43 | $43.00 | 0.5443037974683544303797468354 | 79.00 | 10 | 2024-11-15 | True | Equity | None | None | None | None |
| QS241129P00005500 | QS | Auto Parts | Consumer Cyclical | PUT | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.43 | 2.05 | $-1.67 | -0.26 | -0.18 | 0.21 | 0.64 | 6.50 | 4.83 | 0.43 | $43.00 | 2.047619047619047619047619048 | 21.00 | 19 | 2024-11-12 | True | Equity | None | None | None | None |
| UGI250117P00030000 | UGI | Utilities—Regulated Gas | Utilities | PUT | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.42 | 0.19 | $-0.84 | -0.03 | 0.02 | 2.25 | 2.67 | 28.58 | 27.74 | 0.42 | $42.00 | 0.1866666666666666666666666667 | 225.00 | 14 | 2024-12-06 | True | Equity | None | None | None | None |
| ARRY241220P00008000 | ARRY | Solar | Technology | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.42 | 0.22 | $-2.25 | -0.29 | 0.80 | 1.90 | 2.32 | 7.76 | 5.51 | 0.42 | $42.00 | 0.2210526315789473684210526316 | 190.00 | 28 | 2024-12-12 | True | Equity | None | None | None | None |
| QURE240119C00006000 | QURE | Biotechnology | Healthcare | CALL | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.12; Exit EQ PnL: -0.34 | $0.42 | 0.54 | $0.18 | 0.03 | -1.93 | 0.78 | 1.20 | 6.64 | 6.82 | 0.42 | $42.00 | 0.5384615384615384615384615385 | 78.00 | 1 | 2023-12-20 | True | Equity | None | None | None | None |
| UGI250117P00030000 | UGI | Utilities—Regulated Gas | Utilities | PUT | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.42 | 0.19 | $-0.86 | -0.03 | 0.03 | 2.25 | 2.67 | 28.58 | 27.72 | 0.42 | $42.00 | 0.1866666666666666666666666667 | 225.00 | 16 | 2024-12-08 | True | Equity | None | None | None | None |
| GME231229P00017000 | GME | Specialty Retail | Consumer Cyclical | PUT | Long | 17.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.13 | $-2.57 | -0.15 | -0.30 | 3.19 | 3.60 | 17.11 | 14.54 | 0.41 | $41.00 | 0.1285266457680250783699059561 | 319.00 | 1 | 2023-11-30 | True | Equity | None | None | None | None |
| CAN241220C00001000 | CAN | Computer Hardware | Technology | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 1.17 | $0.99 | 0.86 | 0.24 | 0.35 | 0.76 | 1.15 | 2.14 | 0.41 | $41.00 | 1.171428571428571428571428571 | 35.00 | 33 | 2024-12-03 | True | Equity | None | None | None | None |
| ANF240628P00152500 | ANF | Apparel Retail | Consumer Cyclical | PUT | Long | 152.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.28 | $-19.82 | -0.10 | -0.15 | 1.46 | 1.87 | 189.45 | 169.63 | 0.41 | $41.00 | 0.2808219178082191780821917808 | 146.00 | 6 | 2024-06-04 | True | Equity | None | None | None | None |
| SOFI240301C00009000 | SOFI | Credit Services | Financial Services | CALL | Short | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.51 | $0.76 | 0.08 | -0.02 | 0.81 | 0.40 | 9.16 | 8.40 | 0.41 | $41.00 | 0.5061728395061728395061728395 | 916.00 | 1 | 2024-01-30 | True | Equity | None | None | None | None |
| ZETA241220C00022500 | ZETA | Software—Application | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.20 | $1.43 | 0.07 | 0.23 | 2.05 | 2.46 | 20.95 | 22.38 | 0.41 | $41.00 | 0.2 | 205.00 | 10 | 2024-11-23 | True | Equity | None | None | None | None |
| YETI240920P00040000 | YETI | Leisure | Consumer Cyclical | PUT | Long | 40.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.34 | $-2.62 | -0.06 | -0.10 | 1.20 | 1.61 | 42.63 | 40.01 | 0.41 | $41.00 | 0.3416666666666666666666666667 | 120.00 | 6 | 2024-08-14 | True | Equity | None | None | None | None |
| LCID240816C00004000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 0.53 | $0.64 | 0.15 | -0.03 | 0.78 | 0.37 | 4.25 | 3.61 | 0.41 | $41.00 | 0.5256410256410256410256410256 | 425.00 | 3 | 2024-07-15 | True | Equity | None | None | None | None |
| FTCH231229P00001500 | FTCH | Internet Retail | Consumer Cyclical | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.41 | 4.56 | $-1.13 | -0.54 | -1.38 | 0.09 | 0.50 | 2.10 | 0.97 | 0.41 | $41.00 | 4.555555555555555555555555556 | 9.00 | 1 | 2023-11-29 | True | Equity | None | None | None | None |
| BITF241213C00002500 | BITF | Capital Markets | Financial Services | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.80 | $0.58 | 0.22 | -0.04 | 0.50 | 0.10 | 2.64 | 2.06 | 0.4 | $40.00 | 0.8 | 264.00 | 16 | 2024-11-27 | True | Equity | None | None | None | None |
| APLD231215C00004000 | APLD | Capital Markets | Financial Services | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.57 | $0.92 | 0.23 | -0.14 | 0.70 | 1.10 | 3.94 | 4.86 | 0.4 | $40.00 | 0.5714285714285714285714285714 | 70.00 | 14 | 2023-11-27 | True | Equity | None | None | None | None |
| OMEX241018P00001500 | OMEX | Specialty Business Services | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 1.00 | $-1.06 | -0.64 | 6.10 | 0.40 | 0.80 | 1.65 | 0.59 | 0.4 | $40.00 | 1 | 40.00 | 28 | 2024-10-16 | True | Equity | None | None | None | None |
| OMEX241018P00001500 | OMEX | Specialty Business Services | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 1.00 | $-1.03 | -0.62 | 1.48 | 0.40 | 0.80 | 1.65 | 0.62 | 0.4 | $40.00 | 1 | 40.00 | 23 | 2024-10-11 | True | Equity | None | None | None | None |
| SOFI240301C00009500 | SOFI | Credit Services | Financial Services | CALL | Short | 9.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.60 | $0.97 | 0.10 | -0.03 | 0.67 | 0.27 | 9.37 | 8.40 | 0.4 | $40.00 | 0.5970149253731343283582089552 | 937.00 | 1 | 2024-01-30 | True | Equity | None | None | None | None |
| OMEX241018P00001500 | OMEX | Specialty Business Services | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 1.00 | $-1.00 | -0.61 | -0.65 | 0.40 | 0.80 | 1.65 | 0.65 | 0.4 | $40.00 | 1 | 40.00 | 21 | 2024-10-09 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.73 | $1.22 | 0.11 | 0.02 | 0.55 | 0.95 | 10.71 | 11.93 | 0.4 | $40.00 | 0.7272727272727272727272727273 | 55.00 | 14 | 2024-11-06 | True | Equity | None | None | None | None |
| ALT240920P00008000 | ALT | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.36 | $-0.84 | -0.11 | -0.85 | 1.10 | 1.50 | 7.54 | 6.70 | 0.4 | $40.00 | 0.3636363636363636363636363636 | 110.00 | 11 | 2024-08-30 | True | Equity | None | None | None | None |
| SMR231215C00003000 | SMR | Specialty Industrial Machinery | Industrials | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - | $0.40 | 8.00 | $1.14 | 0.55 | -0.29 | 0.05 | 0.45 | 2.08 | 3.22 | 0.4 | $40.00 | 8 | 5.00 | 29 | 2023-12-08 | True | Equity | None | None | None | None |
| LCID240614C00003000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.82 | $0.43 | 0.13 | 0.13 | 0.49 | 0.09 | 3.28 | 2.85 | 0.4 | $40.00 | 0.8163265306122448979591836735 | 328.00 | 21 | 2024-06-04 | True | Equity | None | None | None | None |
| BCAB241220P00002500 | BCAB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.67 | $-0.91 | -0.38 | 0.84 | 0.60 | 1.00 | 2.42 | 1.51 | 0.4 | $40.00 | 0.6666666666666666666666666667 | 60.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| BITF241213C00002500 | BITF | Capital Markets | Financial Services | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.40 | 0.80 | $0.35 | 0.13 | 0.20 | 0.50 | 0.10 | 2.64 | 2.29 | 0.4 | $40.00 | 0.8 | 264.00 | 27 | 2024-12-08 | True | Equity | None | None | None | None |
| OMEX241018P00001500 | OMEX | Specialty Business Services | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.39 | 0.98 | $-0.93 | -0.56 | -0.21 | 0.40 | 0.79 | 1.65 | 0.72 | 0.39 | $39.00 | 0.975 | 40.00 | 14 | 2024-10-02 | True | Equity | None | None | None | None |
| AEHR241115P00017500 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.39 | 0.17 | $-1.43 | -0.09 | -0.20 | 2.30 | 2.69 | 16.22 | 14.79 | 0.39 | $39.00 | 0.1695652173913043478260869565 | 230.00 | 19 | 2024-10-30 | True | Equity | None | None | None | None |
| TPST240920P00002500 | TPST | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.38 | 0.42 | $-0.49 | -0.28 | 1.82 | 0.90 | 1.28 | 1.78 | 1.29 | 0.38 | $38.00 | 0.4222222222222222222222222222 | 90.00 | 15 | 2024-08-30 | True | Equity | None | None | None | None |
| ONON240412C00028000 | ONON | Footwear & Accessories | Consumer Cyclical | CALL | Long | 28.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.37 | 0.21 | $4.36 | 0.15 | -0.09 | 1.77 | 2.14 | 28.30 | 32.66 | 0.37 | $37.00 | 0.2090395480225988700564971751 | 177.00 | 2 | 2024-03-14 | True | Equity | None | None | None | None |
| DDOG231208P00100000 | DDOG | Software—Application | Technology | PUT | Long | 100.00 | Exit OP PnL: $-0.90;Exit EQ PnL: -1.80; Position is Long and position continued to lose. Latest OP price is: $3.40 (EQ: $101.79). Initial OP price was: $4.30 (EQ: $99.99). Surpassed Stop Loss Percentage: -0.2093023255813953488372093023 < -0.16. | $0.37 | 0.10 | $-1.97 | -0.02 | -0.02 | 3.82 | 4.19 | 102.20 | 100.23 | 0.37 | $37.00 | 0.09685863874345549738219895288 | 382.00 | 1 | 2023-11-08 | True | Equity | None | None | None | None |
| EVGO240419P00003000 | EVGO | Specialty Retail | Consumer Cyclical | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.37 | 0.97 | $-0.72 | -0.23 | -0.06 | 0.38 | 0.75 | 3.19 | 2.47 | 0.37 | $37.00 | 0.9736842105263157894736842105 | 38.00 | 21 | 2024-03-27 | True | Equity | None | None | None | None |
| CHGG231215P00010000 | CHGG | Education & Training Services | Consumer Defensive | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.37 | 1.19 | $-0.68 | -0.06 | 0.05 | 0.31 | 0.68 | 10.49 | 9.81 | 0.37 | $37.00 | 1.193548387096774193548387097 | 31.00 | 5 | 2023-11-20 | True | Equity | None | None | None | None |
| QS241129P00005500 | QS | Auto Parts | Consumer Cyclical | PUT | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.37 | 1.76 | $-1.48 | -0.23 | -0.18 | 0.21 | 0.58 | 6.50 | 5.02 | 0.37 | $37.00 | 1.761904761904761904761904762 | 21.00 | 16 | 2024-11-09 | True | Equity | None | None | None | None |
| BMY241213P00060000 | BMY | Drug Manufacturers—General | Healthcare | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.36 | 0.30 | $-2.64 | -0.04 | 0.14 | 1.20 | 1.56 | 60.76 | 58.12 | 0.36 | $36.00 | 0.3 | 120.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| URTY241220P00055000 | URTY | Trading--Leveraged Equity | Leveraged Equities | PUT | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.36 | 0.12 | $-5.35 | -0.09 | -0.00 | 3.00 | 3.36 | 62.82 | 57.47 | 0.36 | $36.00 | 0.12 | 300.00 | 14 | 2024-11-20 | True | Exchange Traded Fund | 3 | True | Equity | ProShares UltraPro Russell2000 |
| HRTX231215C00001000 | HRTX | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.36 | 9.00 | $0.81 | 1.35 | 1.97 | 0.04 | 0.40 | 0.60 | 1.41 | 0.36 | $36.00 | 9 | 4.00 | 28 | 2023-12-07 | True | Equity | None | None | None | None |
| ULCC241220C00006000 | ULCC | Airlines | Industrials | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.36 | 0.52 | $0.80 | 0.14 | -0.00 | 0.69 | 1.05 | 5.92 | 6.72 | 0.36 | $36.00 | 0.5217391304347826086956521739 | 69.00 | 13 | 2024-11-11 | True | Equity | None | None | None | None |
| KBE241220P00060000 | KBE | Financial | Financials Equities | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.36 | 0.20 | $-2.00 | -0.03 | 0.06 | 1.77 | 2.13 | 61.20 | 59.20 | 0.36 | $36.00 | 0.2033898305084745762711864407 | 177.00 | 1 | 2024-11-07 | True | Exchange Traded Fund | 1 | True | Equity | SPDR S&P Bank ETF |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.36 | 0.95 | $0.59 | 0.24 | -0.31 | 0.38 | 0.02 | 2.51 | 1.92 | 0.36 | $36.00 | 0.9473684210526315789473684211 | 251.00 | 18 | 2024-11-22 | True | Equity | None | None | None | None |
| MNSO241115P00015000 | MNSO | Specialty Retail | Consumer Cyclical | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.47 | $-0.88 | -0.05 | -0.02 | 0.75 | 1.10 | 16.31 | 15.43 | 0.35 | $35.00 | 0.4666666666666666666666666667 | 75.00 | 0 | 2024-09-26 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.92 | $0.59 | 0.24 | -0.31 | 0.38 | 0.03 | 2.51 | 1.92 | 0.35 | $35.00 | 0.9210526315789473684210526316 | 251.00 | 15 | 2024-11-19 | True | Equity | None | None | None | None |
| EVA231215P00005000 | EVA | Lumber & Wood Production | Basic Materials | PUT | Long | 5.00 | Exit OP PnL: $35.00;Exit EQ PnL: -0.01; Position surpassed Take Profit. Latest OP price is: $1.70 (EQ: $3.91); Initial OP price was: $1.35 (EQ: $3.90). Option Percentage Gain: 0.2592592592592592592592592593 > STOP_LOSS: -0.16 | $0.35 | 0.26 | $0.01 | 0.00 | 0.06 | 1.35 | 1.70 | 3.90 | 3.91 | 0.35 | $35.00 | 0.2592592592592592592592592593 | 135.00 | 9 | 2023-11-02 | True | Equity | None | None | None | None |
| ZI240920C00009000 | ZI | Software—Application | Technology | CALL | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 1.17 | $1.13 | 0.14 | 0.14 | 0.30 | 0.65 | 8.01 | 9.14 | 0.35 | $35.00 | 1.166666666666666666666666667 | 30.00 | 10 | 2024-08-16 | True | Equity | None | None | None | None |
| SFM240920P00095000 | SFM | Grocery Stores | Consumer Defensive | PUT | Long | 95.00 | Exit OP PnL: $-0.75;Exit EQ PnL: -2.60; Position is Long and position continued to lose. Latest OP price is: $2.65 (EQ: $97.63). Initial OP price was: $3.40 (EQ: $95.03). Surpassed Stop Loss Percentage: -0.2205882352941176470588235294 < -0.16. | $0.35 | 0.14 | $-1.67 | -0.02 | -0.10 | 2.50 | 2.85 | 97.85 | 96.18 | 0.35 | $35.00 | 0.14 | 250.00 | 13 | 2024-08-12 | True | Equity | None | None | None | None |
| HLIT241220C00012500 | HLIT | Communication Equipment | Technology | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 1.40 | $1.22 | 0.11 | -0.03 | 0.25 | 0.60 | 11.10 | 12.32 | 0.35 | $35.00 | 1.4 | 25.00 | 15 | 2024-11-13 | True | Equity | None | None | None | None |
| BCRX241220C00007000 | BCRX | Biotechnology | Healthcare | CALL | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.54 | $0.63 | 0.09 | 0.04 | 0.65 | 1.00 | 7.15 | 7.78 | 0.35 | $35.00 | 0.5384615384615384615384615385 | 65.00 | 5 | 2024-11-09 | True | Equity | None | None | None | None |
| BCRX241220C00007000 | BCRX | Biotechnology | Healthcare | CALL | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.54 | $0.52 | 0.07 | 0.06 | 0.65 | 1.00 | 7.15 | 7.67 | 0.35 | $35.00 | 0.5384615384615384615384615385 | 65.00 | 3 | 2024-11-07 | True | Equity | None | None | None | None |
| BCRX241220C00007000 | BCRX | Biotechnology | Healthcare | CALL | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.54 | $1.04 | 0.15 | 0.23 | 0.65 | 1.00 | 7.15 | 8.19 | 0.35 | $35.00 | 0.5384615384615384615384615385 | 65.00 | 7 | 2024-11-11 | True | Equity | None | None | None | None |
| RUM241213C00006000 | RUM | Software—Application | Technology | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.54 | $0.69 | 0.12 | 1.02 | 0.65 | 1.00 | 5.80 | 6.49 | 0.35 | $35.00 | 0.5384615384615384615384615385 | 65.00 | 10 | 2024-11-23 | True | Equity | None | None | None | None |
| ARDX240802C00005500 | ARDX | Biotechnology | Healthcare | CALL | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.78 | $0.17 | 0.03 | -0.04 | 0.45 | 0.80 | 5.28 | 5.45 | 0.35 | $35.00 | 0.7777777777777777777777777778 | 45.00 | 6 | 2024-07-08 | True | Equity | None | None | None | None |
| MXL231215C00015000 | MXL | Semiconductors | Technology | CALL | Long | 15.00 | Exit OP PnL: $35.00;Exit EQ PnL: 0.47; Position surpassed Take Profit. Latest OP price is: $1.20 (EQ: $14.92); Initial OP price was: $0.85 (EQ: $14.45). Option Percentage Gain: 0.4117647058823529411764705882 > STOP_LOSS: -0.16 | $0.35 | 0.41 | $0.56 | 0.04 | 0.02 | 0.85 | 1.20 | 14.36 | 14.92 | 0.35 | $35.00 | 0.4117647058823529411764705882 | 85.00 | 1 | 2023-10-27 | True | Equity | None | None | None | None |
| BMRA240119P00002500 | BMRA | Medical Devices | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.37 | $-0.47 | -0.28 | -0.26 | 0.95 | 1.30 | 1.65 | 1.18 | 0.35 | $35.00 | 0.3684210526315789473684210526 | 95.00 | 10 | 2023-12-28 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.64 | $1.24 | 0.12 | 0.04 | 0.55 | 0.90 | 10.71 | 11.95 | 0.35 | $35.00 | 0.6363636363636363636363636364 | 55.00 | 19 | 2024-11-11 | True | Equity | None | None | None | None |
| AEHR241115P00017500 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 17.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.69 | $0.35 | 0.15 | $-0.56 | -0.03 | 0.04 | 2.30 | 2.65 | 16.22 | 15.66 | 0.35 | $35.00 | 0.1521739130434782608695652174 | 230.00 | 3 | 2024-10-14 | True | Equity | None | None | None | None |
| RUM241213C00006000 | RUM | Software—Application | Technology | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.54 | $1.54 | 0.27 | -0.25 | 0.65 | 1.00 | 5.80 | 7.34 | 0.35 | $35.00 | 0.5384615384615384615384615385 | 65.00 | 21 | 2024-12-04 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.64 | $0.97 | 0.09 | -0.01 | 0.55 | 0.90 | 10.71 | 11.68 | 0.35 | $35.00 | 0.6363636363636363636363636364 | 55.00 | 21 | 2024-11-13 | True | Equity | None | None | None | None |
| TTEK241220C00042000 | TTEK | Engineering & Construction | Industrials | CALL | Long | 42.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.28 | $1.98 | 0.05 | -0.02 | 1.25 | 1.60 | 40.96 | 42.94 | 0.35 | $35.00 | 0.28 | 125.00 | 21 | 2024-12-05 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.64 | $-0.80 | -0.24 | 0.27 | 0.55 | 0.90 | 3.38 | 2.58 | 0.35 | $35.00 | 0.6363636363636363636363636364 | 55.00 | 42 | 2024-11-08 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.64 | $-0.77 | -0.23 | 0.33 | 0.55 | 0.90 | 3.38 | 2.61 | 0.35 | $35.00 | 0.6363636363636363636363636364 | 55.00 | 35 | 2024-11-01 | True | Equity | None | None | None | None |
| ADMA241115C00017500 | ADMA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.18 | $1.82 | 0.11 | 0.17 | 1.95 | 2.30 | 17.01 | 18.83 | 0.35 | $35.00 | 0.1794871794871794871794871795 | 195.00 | 26 | 2024-11-05 | True | Equity | None | None | None | None |
| ALT240119P00008000 | ALT | Biotechnology | Healthcare | PUT | Long | 8.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.27 | $0.35 | 0.16 | $-0.91 | -0.12 | 0.02 | 2.20 | 2.55 | 7.49 | 6.58 | 0.35 | $35.00 | 0.1590909090909090909090909091 | 220.00 | 1 | 2023-12-07 | True | Equity | None | None | None | None |
| QS241129P00005500 | QS | Auto Parts | Consumer Cyclical | PUT | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 1.67 | $-1.41 | -0.22 | -0.10 | 0.21 | 0.56 | 6.50 | 5.09 | 0.35 | $35.00 | 1.666666666666666666666666667 | 21.00 | 11 | 2024-11-04 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.64 | $-0.80 | -0.24 | 0.25 | 0.55 | 0.90 | 3.38 | 2.58 | 0.35 | $35.00 | 0.6363636363636363636363636364 | 55.00 | 33 | 2024-10-30 | True | Equity | None | None | None | None |
| BITF241213C00002500 | BITF | Capital Markets | Financial Services | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.70 | $0.47 | 0.18 | 0.09 | 0.50 | 0.15 | 2.64 | 2.17 | 0.35 | $35.00 | 0.7 | 264.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.64 | $-0.61 | -0.18 | 0.29 | 0.55 | 0.90 | 3.38 | 2.77 | 0.35 | $35.00 | 0.6363636363636363636363636364 | 55.00 | 30 | 2024-10-27 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.64 | $-0.94 | -0.28 | 0.21 | 0.55 | 0.90 | 3.38 | 2.44 | 0.35 | $35.00 | 0.6363636363636363636363636364 | 55.00 | 46 | 2024-11-12 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.64 | $-0.73 | -0.22 | 0.61 | 0.55 | 0.90 | 3.38 | 2.65 | 0.35 | $35.00 | 0.6363636363636363636363636364 | 55.00 | 40 | 2024-11-06 | True | Equity | None | None | None | None |
| BITF241213C00002500 | BITF | Capital Markets | Financial Services | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.35 | 0.70 | $0.48 | 0.18 | 0.05 | 0.50 | 0.15 | 2.64 | 2.16 | 0.35 | $35.00 | 0.7 | 264.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| AEHR240517C00012500 | AEHR | Semiconductor Equipment & Materials | Technology | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.34 | 0.30 | $0.98 | 0.09 | -0.08 | 1.15 | 1.49 | 11.37 | 12.35 | 0.34 | $34.00 | 0.2956521739130434782608695652 | 115.00 | 7 | 2024-04-01 | True | Equity | None | None | None | None |
| VERV240419P00015000 | VERV | Biotechnology | Healthcare | PUT | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.34; Exit EQ PnL: -0.89 | $0.34 | 0.37 | $0.42 | 0.02 | -0.17 | 0.92 | 1.26 | 17.54 | 17.96 | 0.34 | $34.00 | 0.3695652173913043478260869565 | 92.00 | 1 | 2024-02-28 | True | Equity | None | None | None | None |
| LITM250117C00001000 | LITM | Other Industrial Metals & Mining | Basic Materials | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.34 | 0.87 | $0.52 | 0.63 | -0.06 | 0.39 | 0.05 | 0.82 | 0.30 | 0.34 | $34.00 | 0.8717948717948717948717948718 | 82.00 | 1 | 2024-12-19 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.87 | $0.27 | 0.11 | -1.12 | 0.38 | 0.05 | 2.51 | 2.24 | 0.33 | $33.00 | 0.8684210526315789473684210526 | 251.00 | 27 | 2024-12-01 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.87 | $0.60 | 0.24 | -0.30 | 0.38 | 0.05 | 2.51 | 1.91 | 0.33 | $33.00 | 0.8684210526315789473684210526 | 251.00 | 8 | 2024-11-12 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.12 | $-3.56 | -0.12 | -0.06 | 2.86 | 3.19 | 29.73 | 26.17 | 0.33 | $33.00 | 0.1153846153846153846153846154 | 286.00 | 12 | 2024-10-09 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.12 | $-4.78 | -0.16 | -0.02 | 2.86 | 3.19 | 29.73 | 24.95 | 0.33 | $33.00 | 0.1153846153846153846153846154 | 286.00 | 14 | 2024-10-11 | True | Equity | None | None | None | None |
| QS241129P00005500 | QS | Auto Parts | Consumer Cyclical | PUT | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 1.57 | $-1.35 | -0.21 | -0.14 | 0.21 | 0.54 | 6.50 | 5.15 | 0.33 | $33.00 | 1.571428571428571428571428571 | 21.00 | 7 | 2024-10-31 | True | Equity | None | None | None | None |
| HMY240816P00011000 | HMY | Gold | Basic Materials | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.53 | $-0.96 | -0.09 | 1.17 | 0.62 | 0.95 | 10.97 | 10.01 | 0.33 | $33.00 | 0.5322580645161290322580645161 | 62.00 | 29 | 2024-08-14 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.12 | $-3.87 | -0.13 | -0.06 | 2.86 | 3.19 | 29.73 | 25.86 | 0.33 | $33.00 | 0.1153846153846153846153846154 | 286.00 | 21 | 2024-10-18 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.12 | $-3.74 | -0.13 | -0.16 | 2.86 | 3.19 | 29.73 | 25.99 | 0.33 | $33.00 | 0.1153846153846153846153846154 | 286.00 | 19 | 2024-10-16 | True | Equity | None | None | None | None |
| LCID240614C00003500 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.33 | 0.92 | $0.38 | 0.12 | -0.25 | 0.36 | 0.03 | 3.23 | 2.85 | 0.33 | $33.00 | 0.9166666666666666666666666667 | 323.00 | 21 | 2024-06-04 | True | Equity | None | None | None | None |
| HLIT241220C00012500 | HLIT | Communication Equipment | Technology | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.32 | 1.28 | $1.72 | 0.15 | -0.11 | 0.25 | 0.57 | 11.10 | 12.82 | 0.32 | $32.00 | 1.28 | 25.00 | 32 | 2024-11-30 | True | Equity | None | None | None | None |
| HASI231117C00020000 | HASI | REIT—Specialty | Real Estate | CALL | Long | 20.00 | Manually triggered exit due to large move in option position. | $0.32 | 0.51 | $0.31 | 0.02 | 0.02 | 0.63 | 0.95 | 16.50 | 16.81 | 0.32 | $32.00 | 0.5079365079365079365079365079 | 63.00 | 8 | 2023-10-11 | True | Equity | None | None | None | None |
| ARDX240802C00005500 | ARDX | Biotechnology | Healthcare | CALL | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.32 | 0.71 | $0.61 | 0.12 | 0.33 | 0.45 | 0.77 | 5.28 | 5.89 | 0.32 | $32.00 | 0.7111111111111111111111111111 | 45.00 | 10 | 2024-07-12 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.32 | 0.51 | $-0.02 | -0.00 | 0.04 | 0.63 | 0.95 | 5.56 | 5.54 | 0.32 | $32.00 | 0.5079365079365079365079365079 | 63.00 | 12 | 2024-11-30 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.32 | 0.51 | $-0.11 | -0.02 | 0.13 | 0.63 | 0.95 | 5.56 | 5.45 | 0.32 | $32.00 | 0.5079365079365079365079365079 | 63.00 | 8 | 2024-11-26 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.32 | 0.51 | $-0.01 | -0.00 | -0.05 | 0.63 | 0.95 | 5.56 | 5.55 | 0.32 | $32.00 | 0.5079365079365079365079365079 | 63.00 | 14 | 2024-12-02 | True | Equity | None | None | None | None |
| AMSC241220P00025000 | AMSC | Specialty Industrial Machinery | Industrials | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.31 | 0.20 | $0.16 | 0.01 | 0.02 | 1.54 | 1.85 | 28.54 | 28.70 | 0.31 | $31.00 | 0.2012987012987012987012987013 | 154.00 | 4 | 2024-11-05 | True | Equity | None | None | None | None |
| QS241129P00005500 | QS | Auto Parts | Consumer Cyclical | PUT | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.31 | 1.48 | $-1.51 | -0.23 | 0.09 | 0.21 | 0.52 | 6.50 | 4.99 | 0.31 | $31.00 | 1.476190476190476190476190476 | 21.00 | 14 | 2024-11-07 | True | Equity | None | None | None | None |
| ARRY231215C00015000 | ARRY | Solar | Technology | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.31 | 0.27 | $1.38 | 0.09 | 0.35 | 1.14 | 1.45 | 15.01 | 16.39 | 0.31 | $31.00 | 0.2719298245614035087719298246 | 114.00 | 33 | 2023-12-11 | True | Equity | None | None | None | None |
| SOUN240913C00005000 | SOUN | Software—Application | Technology | CALL | Short | 5.00 | Exit OP PnL: $0.20;Exit EQ PnL: 0.20; Position is Short and position continued to lose. Latest OP price is: $1.00 (EQ: $5.01). Initial OP price was: $0.80 (EQ: $5.21). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $0.31 | 0.39 | $0.34 | 0.07 | -0.24 | 0.80 | 0.49 | 5.21 | 4.87 | 0.31 | $31.00 | 0.3875 | 521.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| UPWK241220P00015000 | UPWK | Staffing & Employment Services | Industrials | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.31 | 0.89 | $-1.60 | -0.10 | -0.05 | 0.35 | 0.66 | 16.70 | 15.10 | 0.31 | $31.00 | 0.8857142857142857142857142857 | 35.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| EVLV240621C00002000 | EVLV | Security & Protection Services | Industrials | CALL | Long | 2.00 | Underlying has moved in favorable position (0.09322033898305084745762711864) however, position is suffering from IV crush;Exit OP PnL: $-0.07;Exit EQ PnL: 0.22 | $0.30 | 0.60 | $0.46 | 0.19 | 0.49 | 0.50 | 0.80 | 2.36 | 2.82 | 0.3 | $30.00 | 0.6 | 50.00 | 4 | 2024-05-14 | True | Equity | None | None | None | None |
| NUVB241220P00002500 | NUVB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.30 | 1.50 | $-0.04 | -0.02 | -0.16 | 0.20 | 0.50 | 2.34 | 2.30 | 0.3 | $30.00 | 1.5 | 20.00 | 3 | 2024-10-14 | True | Equity | None | None | None | None |
| BCAB241220P00002500 | BCAB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.50 | $-0.81 | -0.33 | 1.29 | 0.60 | 0.90 | 2.42 | 1.61 | 0.3 | $30.00 | 0.5 | 60.00 | 23 | 2024-12-04 | True | Equity | None | None | None | None |
| NUVB241220P00002500 | NUVB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 1.50 | $0.59 | 0.25 | -0.07 | 0.20 | 0.50 | 2.34 | 2.93 | 0.3 | $30.00 | 1.5 | 20.00 | 32 | 2024-11-12 | True | Equity | None | None | None | None |
| YMM240315P00007500 | YMM | Software—Application | Technology | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.55 | $-0.65 | -0.08 | 0.02 | 0.55 | 0.85 | 8.09 | 7.44 | 0.3 | $30.00 | 0.5454545454545454545454545455 | 55.00 | 9 | 2023-11-29 | True | Equity | None | None | None | None |
| NUVB241220P00002500 | NUVB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 1.50 | $0.54 | 0.23 | 0.01 | 0.20 | 0.50 | 2.34 | 2.88 | 0.3 | $30.00 | 1.5 | 20.00 | 29 | 2024-11-09 | True | Equity | None | None | None | None |
| BMY241213P00060000 | BMY | Drug Manufacturers—General | Healthcare | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.25 | $-2.88 | -0.05 | -0.05 | 1.20 | 1.50 | 60.76 | 57.88 | 0.3 | $30.00 | 0.25 | 120.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| ZI240920C00009000 | ZI | Software—Application | Technology | CALL | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 1.00 | $0.86 | 0.11 | -0.01 | 0.30 | 0.60 | 8.01 | 8.87 | 0.3 | $30.00 | 1 | 30.00 | 8 | 2024-08-14 | True | Equity | None | None | None | None |
| HLIT241220C00012500 | HLIT | Communication Equipment | Technology | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 1.20 | $1.44 | 0.13 | -0.11 | 0.25 | 0.55 | 11.10 | 12.54 | 0.3 | $30.00 | 1.2 | 25.00 | 13 | 2024-11-11 | True | Equity | None | None | None | None |
| NUVB241220P00002500 | NUVB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 1.50 | $0.01 | 0.00 | -0.18 | 0.20 | 0.50 | 2.34 | 2.35 | 0.3 | $30.00 | 1.5 | 20.00 | 19 | 2024-10-30 | True | Equity | None | None | None | None |
| BMY241213P00060000 | BMY | Drug Manufacturers—General | Healthcare | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.25 | $-1.89 | -0.03 | 0.10 | 1.20 | 1.50 | 60.76 | 58.87 | 0.3 | $30.00 | 0.25 | 120.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| NUVB241220P00002500 | NUVB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 1.50 | $0.01 | 0.00 | -0.20 | 0.20 | 0.50 | 2.34 | 2.35 | 0.3 | $30.00 | 1.5 | 20.00 | 17 | 2024-10-28 | True | Equity | None | None | None | None |
| EQH241220P00045000 | EQH | Insurance—Diversified | Financial Services | PUT | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.86 | $-2.95 | -0.06 | 0.02 | 0.35 | 0.65 | 50.39 | 47.44 | 0.3 | $30.00 | 0.8571428571428571428571428571 | 35.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| NUVB241220P00002500 | NUVB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 1.50 | $-0.02 | -0.01 | 0.05 | 0.20 | 0.50 | 2.34 | 2.32 | 0.3 | $30.00 | 1.5 | 20.00 | 25 | 2024-11-05 | True | Equity | None | None | None | None |
| NUVB241220P00002500 | NUVB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 1.50 | $-0.01 | -0.00 | -0.05 | 0.20 | 0.50 | 2.34 | 2.33 | 0.3 | $30.00 | 1.5 | 20.00 | 12 | 2024-10-23 | True | Equity | None | None | None | None |
| MRNA241018C00065000 | MRNA | Biotechnology | Healthcare | CALL | Long | 65.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.15; Exit EQ PnL: -2.51 | $0.30 | 0.05 | $1.96 | 0.03 | -0.10 | 6.10 | 6.40 | 66.32 | 68.28 | 0.3 | $30.00 | 0.04918032786885245901639344262 | 610.00 | 1 | 2024-09-13 | True | Equity | None | None | None | None |
| NUVB241220P00002500 | NUVB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 1.50 | $0.28 | 0.12 | 0.24 | 0.20 | 0.50 | 2.34 | 2.62 | 0.3 | $30.00 | 1.5 | 20.00 | 27 | 2024-11-07 | True | Equity | None | None | None | None |
| FWRD240621C00012500 | FWRD | Integrated Freight & Logistics | Industrials | CALL | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.38 | $0.30 | 0.38 | $0.84 | 0.07 | 0.26 | 0.80 | 1.10 | 11.41 | 12.25 | 0.3 | $30.00 | 0.375 | 80.00 | 1 | 2024-05-22 | True | Equity | None | None | None | None |
| BMY241213P00060000 | BMY | Drug Manufacturers—General | Healthcare | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.25 | $-3.95 | -0.07 | 0.00 | 1.20 | 1.50 | 60.76 | 56.81 | 0.3 | $30.00 | 0.25 | 120.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| BWA231215C00032500 | BWA | Auto Parts | Consumer Cyclical | CALL | Long | 32.50 | Exit OP PnL: $30.00;Exit EQ PnL: 1.10; Position surpassed Take Profit. Latest OP price is: $1.70 (EQ: $33.36); Initial OP price was: $1.40 (EQ: $32.26). Option Percentage Gain: 0.2142857142857142857142857143 > STOP_LOSS: -0.16 | $0.30 | 0.21 | $1.10 | 0.03 | -0.02 | 1.40 | 1.70 | 32.26 | 33.36 | 0.3 | $30.00 | 0.2142857142857142857142857143 | 140.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| OLO231215C00005000 | OLO | Software—Application | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 3.00 | $1.09 | 0.25 | 0.09 | 0.10 | 0.40 | 4.35 | 5.44 | 0.3 | $30.00 | 3 | 10.00 | 22 | 2023-11-29 | True | Equity | None | None | None | None |
| CHWY240719P00027500 | CHWY | Internet Retail | Consumer Cyclical | PUT | Long | 27.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.12 | $0.08 | 0.00 | 0.02 | 2.50 | 2.80 | 25.93 | 26.01 | 0.3 | $30.00 | 0.12 | 250.00 | 0 | 2024-06-18 | True | Equity | None | None | None | None |
| YETI240920P00045000 | YETI | Leisure | Consumer Cyclical | PUT | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.09 | $-3.11 | -0.07 | -0.04 | 3.42 | 3.72 | 43.12 | 40.01 | 0.3 | $30.00 | 0.08771929824561403508771929825 | 342.00 | 6 | 2024-08-14 | True | Equity | None | None | None | None |
| BLDR240621C00165000 | BLDR | Building Products & Equipment | Industrials | CALL | Long | 165.00 | Exit OP PnL: $-1.45;Exit EQ PnL: -0.43; Position is Long and position continued to lose. Latest OP price is: $6.15 (EQ: $162.19). Initial OP price was: $7.60 (EQ: $162.62). Surpassed Stop Loss Percentage: -0.1907894736842105263157894737 < -0.16. | $0.30 | 0.04 | $0.84 | 0.01 | -0.00 | 7.60 | 7.90 | 162.62 | 163.46 | 0.3 | $30.00 | 0.03947368421052631578947368421 | 760.00 | 1 | 2024-05-08 | True | Equity | None | None | None | None |
| AGL240216C00005000 | AGL | Medical Care Facilities | Healthcare | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.30 | 0.09 | $0.98 | 0.12 | 0.80 | 3.20 | 3.50 | 8.20 | 9.18 | 0.3 | $30.00 | 0.09375 | 320.00 | 3 | 2024-01-08 | True | Equity | None | None | None | None |
| ADBE240719P00520000 | ADBE | Software—Infrastructure | Technology | PUT | Long | 520.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.02 | $-3.06 | -0.01 | -0.01 | 12.55 | 12.85 | 525.31 | 522.25 | 0.3 | $30.00 | 0.02390438247011952191235059761 | 1255.00 | 4 | 2024-06-18 | True | Equity | None | None | None | None |
| GH241220P00025000 | GH | Diagnostics & Research | Healthcare | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.30 | 0.60 | $-0.72 | -0.02 | 0.00 | 0.50 | 0.80 | 29.31 | 28.59 | 0.3 | $30.00 | 0.6 | 50.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| ADMA241220P00019000 | ADMA | Biotechnology | Healthcare | PUT | Long | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.29 | 0.18 | $0.03 | 0.00 | 0.01 | 1.65 | 1.94 | 19.08 | 19.11 | 0.29 | $29.00 | 0.1757575757575757575757575758 | 165.00 | 3 | 2024-11-04 | True | Equity | None | None | None | None |
| NKLA241101P00006000 | NKLA | Farm & Heavy Construction Machinery | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.29 | 0.23 | $-1.26 | -0.23 | 0.18 | 1.25 | 1.54 | 5.56 | 4.30 | 0.29 | $29.00 | 0.232 | 125.00 | 9 | 2024-10-11 | True | Equity | None | None | None | None |
| ETWO231117C00002500 | ETWO | Software—Application | Technology | CALL | Long | 2.50 | Exit OP PnL: $29.00;Exit EQ PnL: 0.67; Position surpassed Take Profit. Latest OP price is: $0.45 (EQ: $2.86); Initial OP price was: $0.16 (EQ: $2.19). Option Percentage Gain: 1.8125 > STOP_LOSS: -0.3 | $0.29 | 1.81 | $0.67 | 0.31 | -0.34 | 0.16 | 0.45 | 2.19 | 2.86 | 0.29 | $29.00 | 1.8125 | 16.00 | 12 | 2023-10-23 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.29 | 0.34 | $-0.47 | -0.06 | 0.02 | 0.85 | 1.14 | 8.31 | 7.84 | 0.29 | $29.00 | 0.3411764705882352941176470588 | 85.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| NKLA241101P00006000 | NKLA | Farm & Heavy Construction Machinery | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.29 | 0.23 | $-0.53 | -0.10 | 0.78 | 1.25 | 1.54 | 5.56 | 5.03 | 0.29 | $29.00 | 0.232 | 125.00 | 3 | 2024-10-05 | True | Equity | None | None | None | None |
| OPEN240119C00005000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.29 | 0.64 | $0.58 | 0.12 | -0.06 | 0.45 | 0.16 | 4.78 | 4.20 | 0.29 | $29.00 | 0.6444444444444444444444444444 | 478.00 | 7 | 2023-12-21 | True | Equity | None | None | None | None |
| BYND240614P00009000 | BYND | Packaged Foods | Consumer Defensive | PUT | Long | 9.00 | Underlying has moved in favorable position (0.09238451935081148564294631710) however, position is suffering from IV crush;Exit OP PnL: $-0.17;Exit EQ PnL: 0.74 | $0.28 | 0.13 | $-1.94 | -0.21 | -0.67 | 2.11 | 2.39 | 9.13 | 7.19 | 0.28 | $28.00 | 0.1327014218009478672985781991 | 211.00 | 3 | 2024-05-17 | True | Equity | None | None | None | None |
| OMEX241018P00001500 | OMEX | Specialty Business Services | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.28 | 0.70 | $-0.72 | -0.44 | 0.16 | 0.40 | 0.68 | 1.65 | 0.93 | 0.28 | $28.00 | 0.7 | 40.00 | 6 | 2024-09-24 | True | Equity | None | None | None | None |
| SMTC240119P00020000 | SMTC | Semiconductors | Technology | PUT | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.28; Exit EQ PnL: -0.71 | $0.28 | 0.20 | $0.28 | 0.01 | 0.01 | 1.42 | 1.70 | 19.76 | 20.04 | 0.28 | $28.00 | 0.1971830985915492957746478873 | 142.00 | 1 | 2023-12-08 | True | Equity | None | None | None | None |
| AUR241220C00005000 | AUR | Information Technology Services | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.27 | 0.35 | $0.41 | 0.08 | 0.05 | 0.78 | 1.05 | 5.20 | 5.61 | 0.27 | $27.00 | 0.3461538461538461538461538462 | 78.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.27 | 0.43 | $-0.59 | -0.11 | 0.23 | 0.63 | 0.90 | 5.56 | 4.97 | 0.27 | $27.00 | 0.4285714285714285714285714286 | 63.00 | 17 | 2024-12-05 | True | Equity | None | None | None | None |
| VXX250124C00048000 | VXX | Trading--Miscellaneous | Volatility | CALL | Long | 48.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.27 | 0.06 | $0.24 | 0.01 | -0.09 | 4.25 | 4.52 | 47.84 | 48.08 | 0.27 | $27.00 | 0.06352941176470588235294117647 | 425.00 | 0 | 2024-12-20 | True | Exchange Traded Fund | 1 | True | Volatility | iPath Series B S&P 500 VIX Short-Term Futures ETN |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.27 | 0.71 | $0.47 | 0.19 | -0.23 | 0.38 | 0.11 | 2.51 | 2.04 | 0.27 | $27.00 | 0.7105263157894736842105263158 | 251.00 | 3 | 2024-11-07 | True | Equity | None | None | None | None |
| GTN240315C00007500 | GTN | Broadcasting | Communication Services | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.27 | 0.47 | $0.28 | 0.04 | 0.11 | 0.58 | 0.85 | 7.46 | 7.74 | 0.27 | $27.00 | 0.4655172413793103448275862069 | 58.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| NFE241101P00011000 | NFE | Utilities—Regulated Gas | Utilities | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.26 | 0.13 | $-1.36 | -0.12 | -0.37 | 1.99 | 2.25 | 11.01 | 9.65 | 0.26 | $26.00 | 0.1306532663316582914572864322 | 199.00 | 13 | 2024-10-14 | True | Equity | None | None | None | None |
| DNUT240517P00015000 | DNUT | Grocery Stores | Consumer Defensive | PUT | Long | 15.00 | Underlying has moved in favorable position (0.08357348703170028818443804035) however, position is suffering from IV crush;Exit OP PnL: $-0.09;Exit EQ PnL: 1.45 | $0.26 | 0.33 | $-2.00 | -0.12 | -0.15 | 0.79 | 1.05 | 17.35 | 15.35 | 0.26 | $26.00 | 0.3291139240506329113924050633 | 79.00 | 1 | 2024-03-27 | True | Equity | None | None | None | None |
| NFE241101P00011000 | NFE | Utilities—Regulated Gas | Utilities | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.26 | 0.13 | $-1.65 | -0.15 | -0.38 | 1.99 | 2.25 | 11.01 | 9.36 | 0.26 | $26.00 | 0.1306532663316582914572864322 | 199.00 | 10 | 2024-10-11 | True | Equity | None | None | None | None |
| ULCC241220C00006000 | ULCC | Airlines | Industrials | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.26 | 0.38 | $0.63 | 0.11 | -0.09 | 0.69 | 0.95 | 5.92 | 6.55 | 0.26 | $26.00 | 0.3768115942028985507246376812 | 69.00 | 15 | 2024-11-13 | True | Equity | None | None | None | None |
| NFE241101P00011000 | NFE | Utilities—Regulated Gas | Utilities | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.26 | 0.13 | $-1.98 | -0.18 | -0.28 | 1.99 | 2.25 | 11.01 | 9.03 | 0.26 | $26.00 | 0.1306532663316582914572864322 | 199.00 | 8 | 2024-10-09 | True | Equity | None | None | None | None |
| DBI240517C00011000 | DBI | Footwear & Accessories | Consumer Cyclical | CALL | Long | 11.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.39 | $0.26 | 0.53 | $0.71 | 0.07 | 0.02 | 0.49 | 0.75 | 9.70 | 10.41 | 0.26 | $26.00 | 0.5306122448979591836734693878 | 49.00 | 5 | 2024-03-26 | True | Equity | None | None | None | None |
| UGI250117P00030000 | UGI | Utilities—Regulated Gas | Utilities | PUT | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.26 | 0.12 | $-1.31 | -0.05 | -0.36 | 2.25 | 2.51 | 28.58 | 27.27 | 0.26 | $26.00 | 0.1155555555555555555555555556 | 225.00 | 28 | 2024-12-20 | True | Equity | None | None | None | None |
| NFE241101P00011000 | NFE | Utilities—Regulated Gas | Utilities | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.26 | 0.13 | $-1.36 | -0.12 | -0.28 | 1.99 | 2.25 | 11.01 | 9.65 | 0.26 | $26.00 | 0.1306532663316582914572864322 | 199.00 | 15 | 2024-10-16 | True | Equity | None | None | None | None |
| NFE241101P00011000 | NFE | Utilities—Regulated Gas | Utilities | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.26 | 0.13 | $-1.98 | -0.18 | -0.52 | 1.99 | 2.25 | 11.01 | 9.03 | 0.26 | $26.00 | 0.1306532663316582914572864322 | 199.00 | 17 | 2024-10-18 | True | Equity | None | None | None | None |
| AMLX231215C00014000 | AMLX | Biotechnology | Healthcare | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.26 | 0.43 | $1.96 | 0.16 | 0.25 | 0.61 | 0.87 | 12.26 | 14.22 | 0.26 | $26.00 | 0.4262295081967213114754098361 | 61.00 | 28 | 2023-12-07 | True | Equity | None | None | None | None |
| WFC241206C00073000 | WFC | Banks—Diversified | Financial Services | CALL | Short | 73.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 0.11 | $0.93 | 0.01 | -0.02 | 2.25 | 2.00 | 73.46 | 72.53 | 0.25 | $25.00 | 0.1111111111111111111111111111 | 7346.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 0.29 | $-0.73 | -0.09 | 0.28 | 0.85 | 1.10 | 8.31 | 7.58 | 0.25 | $25.00 | 0.2941176470588235294117647059 | 85.00 | 21 | 2024-12-02 | True | Equity | None | None | None | None |
| ELAN241018C00014000 | ELAN | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 0.19 | $0.03 | 0.00 | -0.01 | 1.35 | 1.60 | 14.06 | 14.09 | 0.25 | $25.00 | 0.1851851851851851851851851852 | 135.00 | 4 | 2024-07-01 | True | Equity | None | None | None | None |
| LITE240920P00052500 | LITE | Communication Equipment | Technology | PUT | Long | 52.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -1.57 | $0.25 | 0.09 | $-0.61 | -0.01 | 0.21 | 2.85 | 3.10 | 52.59 | 51.98 | 0.25 | $25.00 | 0.08771929824561403508771929825 | 285.00 | 1 | 2024-08-16 | True | Equity | None | None | None | None |
| BCDA240119P00002500 | BCDA | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 0.17 | $-0.44 | -0.41 | 1.44 | 1.50 | 1.75 | 1.07 | 0.63 | 0.25 | $25.00 | 0.1666666666666666666666666667 | 150.00 | 13 | 2023-11-27 | True | Equity | None | None | None | None |
| GOTU241018C00002500 | GOTU | Education & Training Services | Consumer Defensive | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 0.50 | $0.48 | 0.18 | -0.15 | 0.50 | 0.75 | 2.69 | 3.17 | 0.25 | $25.00 | 0.5 | 50.00 | 2 | 2024-08-30 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 0.66 | $0.45 | 0.18 | -0.30 | 0.38 | 0.13 | 2.51 | 2.06 | 0.25 | $25.00 | 0.6578947368421052631578947368 | 251.00 | 5 | 2024-11-09 | True | Equity | None | None | None | None |
| SPR231215P00021000 | SPR | Aerospace & Defense | Industrials | PUT | Long | 21.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.25; Exit EQ PnL: 0.11 | $0.25 | 0.20 | $-0.13 | -0.01 | -0.56 | 1.25 | 1.50 | 21.93 | 21.80 | 0.25 | $25.00 | 0.2 | 125.00 | 8 | 2023-10-26 | True | Equity | None | None | None | None |
| TTEK241220C00042000 | TTEK | Engineering & Construction | Industrials | CALL | Long | 42.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 0.20 | $1.38 | 0.03 | 0.00 | 1.25 | 1.50 | 40.96 | 42.34 | 0.25 | $25.00 | 0.2 | 125.00 | 19 | 2024-12-03 | True | Equity | None | None | None | None |
| FIGS240419C00005000 | FIGS | Apparel Manufacturing | Consumer Cyclical | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 0.56 | $0.25 | 0.05 | 0.05 | 0.45 | 0.70 | 5.13 | 5.38 | 0.25 | $25.00 | 0.5555555555555555555555555556 | 45.00 | 6 | 2024-03-06 | True | Equity | None | None | None | None |
| CAN241220C00001000 | CAN | Computer Hardware | Technology | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.25 | 0.71 | $0.44 | 0.38 | -0.26 | 0.35 | 0.60 | 1.15 | 1.59 | 0.25 | $25.00 | 0.7142857142857142857142857143 | 35.00 | 19 | 2024-11-19 | True | Equity | None | None | None | None |
| DDD241220C00002500 | DDD | Computer Hardware | Technology | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.24 | 0.60 | $0.24 | 0.09 | 0.45 | 0.40 | 0.64 | 2.72 | 2.96 | 0.24 | $24.00 | 0.6 | 40.00 | 4 | 2024-11-18 | True | Equity | None | None | None | None |
| BIG240621P00005000 | BIG | Discount Stores | Consumer Defensive | PUT | Long | 5.00 | Underlying has moved in favorable position (0.08510638297872340425531914894) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 0.40 | $0.24 | 0.18 | $-0.77 | -0.16 | -0.18 | 1.31 | 1.55 | 4.70 | 3.93 | 0.24 | $24.00 | 0.1832061068702290076335877863 | 131.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| RIVN241213C00012000 | RIVN | Auto Manufacturers | Consumer Cyclical | CALL | Short | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.24 | 0.21 | $0.21 | 0.02 | -0.14 | 1.16 | 0.92 | 12.24 | 12.03 | 0.24 | $24.00 | 0.2068965517241379310344827586 | 1224.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| APLD241018P00005000 | APLD | Capital Markets | Financial Services | PUT | Long | 5.00 | Underlying has moved in favorable position (0.1545623836126629422718808194) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.83 | $0.23 | 0.29 | $-0.84 | -0.16 | -0.06 | 0.80 | 1.03 | 5.39 | 4.55 | 0.23 | $23.00 | 0.2875 | 80.00 | 1 | 2024-09-06 | True | Equity | None | None | None | None |
| LCID240607P00002500 | LCID | Auto Manufacturers | Consumer Cyclical | PUT | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.23 | 0.92 | $-0.26 | -0.10 | 0.04 | 0.25 | 0.02 | 2.59 | 2.85 | 0.23 | $23.00 | 0.92 | 250.00 | 28 | 2024-06-04 | True | Equity | None | None | None | None |
| RUN241206C00014000 | RUN | Solar | Technology | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.23 | 0.43 | $-0.30 | -0.03 | -0.13 | 0.54 | 0.77 | 11.90 | 11.60 | 0.23 | $23.00 | 0.4259259259259259259259259259 | 54.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| WOOF240119C00002500 | WOOF | Specialty Retail | Consumer Cyclical | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.23 | 0.49 | $0.29 | 0.11 | -0.10 | 0.47 | 0.70 | 2.73 | 3.02 | 0.23 | $23.00 | 0.4893617021276595744680851064 | 47.00 | 1 | 2023-11-30 | True | Equity | None | None | None | None |
| HPE240705C00020000 | HPE | Communication Equipment | Technology | CALL | Short | 20.00 | Exit OP PnL: $0.10;Exit EQ PnL: -0.53; Position is Short and position continued to lose. Latest OP price is: $0.70 (EQ: $20.02). Initial OP price was: $0.60 (EQ: $19.49). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.23 | 0.25 | $-0.01 | -0.00 | -0.21 | 0.93 | 0.70 | 20.02 | 20.03 | 0.23 | $23.00 | 0.2473118279569892473118279570 | 2002.00 | 2 | 2024-06-07 | True | Equity | None | None | None | None |
| GEN240315C00020000 | GEN | Software—Infrastructure | Technology | CALL | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.66 | $0.23 | 0.24 | $0.31 | 0.02 | -0.04 | 0.97 | 1.20 | 20.28 | 20.59 | 0.23 | $23.00 | 0.2371134020618556701030927835 | 97.00 | 4 | 2024-02-06 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.22 | 1.00 | $-0.46 | -0.30 | 1.37 | 0.22 | 0.44 | 1.52 | 1.06 | 0.22 | $22.00 | 1 | 22.00 | 53 | 2024-11-12 | True | Equity | None | None | None | None |
| MQ241220C00004000 | MQ | Software—Infrastructure | Technology | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.22 | 1.69 | $0.69 | 0.20 | -0.10 | 0.13 | 0.35 | 3.42 | 4.11 | 0.22 | $22.00 | 1.692307692307692307692307692 | 13.00 | 7 | 2024-11-12 | True | Equity | None | None | None | None |
| GOEV240419P00003000 | GOEV | Auto Manufacturers | Consumer Cyclical | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.12 | $0.22 | 0.29 | $-0.46 | -0.14 | 0.16 | 0.75 | 0.97 | 3.24 | 2.78 | 0.22 | $22.00 | 0.2933333333333333333333333333 | 75.00 | 1 | 2024-03-19 | True | Equity | None | None | None | None |
| SNY231215C00050000 | SNY | Drug Manufacturers—General | Healthcare | CALL | Long | 50.00 | Exit OP PnL: $22.00;Exit EQ PnL: 3.20; Position surpassed Take Profit. Latest OP price is: $0.40 (EQ: $46.33); Initial OP price was: $0.18 (EQ: $43.13). Option Percentage Gain: 1.222222222222222222222222222 > STOP_LOSS: -0.16 | $0.22 | 1.22 | $3.20 | 0.07 | -0.04 | 0.18 | 0.40 | 43.13 | 46.33 | 0.22 | $22.00 | 1.222222222222222222222222222 | 18.00 | 5 | 2023-11-01 | True | Equity | None | None | None | None |
| SIGA240920P00011900 | SIGA | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 11.90 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.22 | 0.10 | $-0.88 | -0.08 | -0.16 | 2.28 | 2.50 | 11.37 | 10.49 | 0.22 | $22.00 | 0.09649122807017543859649122807 | 228.00 | 2 | 2024-08-18 | True | Equity | None | None | None | None |
| HE240517C00010000 | HE | Utilities—Regulated Electric | Utilities | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.22 | 0.49 | $0.51 | 0.06 | 0.02 | 0.45 | 0.67 | 9.26 | 9.77 | 0.22 | $22.00 | 0.4888888888888888888888888889 | 45.00 | 1 | 2024-04-17 | True | Equity | None | None | None | None |
| WBD250117C00012500 | WBD | Entertainment | Communication Services | CALL | Short | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.21 | 0.32 | $0.42 | 0.03 | -0.00 | 0.66 | 0.45 | 12.49 | 12.07 | 0.21 | $21.00 | 0.3181818181818181818181818182 | 1249.00 | 1 | 2024-12-13 | True | Equity | None | None | None | None |
| ULCC241220C00006000 | ULCC | Airlines | Industrials | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.21 | 0.30 | $0.54 | 0.09 | -0.05 | 0.69 | 0.90 | 5.92 | 6.46 | 0.21 | $21.00 | 0.3043478260869565217391304348 | 69.00 | 8 | 2024-11-06 | True | Equity | None | None | None | None |
| TLRY240830C00002000 | TLRY | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Short | 2.00 | Exit OP PnL: $0.03;Exit EQ PnL: -0.02; Position is Short and position continued to lose. Latest OP price is: $0.09 (EQ: $1.83). Initial OP price was: $0.06 (EQ: $1.81). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $0.21 | 0.75 | $0.35 | 0.17 | -0.10 | 0.28 | 0.07 | 2.10 | 1.75 | 0.21 | $21.00 | 0.75 | 210.00 | 8 | 2024-08-07 | True | Equity | None | None | None | None |
| DCGO240216C00002500 | DCGO | Medical Care Facilities | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.21 | 0.33 | $0.28 | 0.10 | -0.40 | 0.64 | 0.85 | 2.93 | 3.21 | 0.21 | $21.00 | 0.328125 | 64.00 | 6 | 2024-01-16 | True | Equity | None | None | None | None |
| OPEN241227C00002000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.21 | 0.95 | $0.30 | 0.15 | 0.05 | 0.22 | 0.01 | 1.99 | 1.69 | 0.21 | $21.00 | 0.9545454545454545454545454545 | 199.00 | 28 | 2024-12-20 | True | Equity | None | None | None | None |
| OPEN241227C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.21 | 0.84 | $0.34 | 0.15 | -0.12 | 0.25 | 0.04 | 2.30 | 1.96 | 0.21 | $21.00 | 0.84 | 230.00 | 17 | 2024-12-12 | True | Equity | None | None | None | None |
| HPQ240705P00034000 | HPQ | Computer Hardware | Technology | PUT | Long | 34.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 1.11 | $-3.00 | -0.08 | -0.24 | 0.18 | 0.38 | 38.36 | 35.36 | 0.2 | $20.00 | 1.111111111111111111111111111 | 18.00 | 5 | 2024-06-04 | True | Equity | None | None | None | None |
| HRTX240621P00003000 | HRTX | Biotechnology | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.50 | $-0.43 | -0.14 | 0.08 | 0.40 | 0.60 | 2.98 | 2.55 | 0.2 | $20.00 | 0.5 | 40.00 | 9 | 2024-05-02 | True | Equity | None | None | None | None |
| EVH241018P00027500 | EVH | Health Information Services | Healthcare | PUT | Long | 27.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.20; Exit EQ PnL: -0.98 | $0.20 | 0.57 | $0.56 | 0.02 | -0.01 | 0.35 | 0.55 | 32.40 | 32.96 | 0.2 | $20.00 | 0.5714285714285714285714285714 | 35.00 | 1 | 2024-08-23 | True | Equity | None | None | None | None |
| MGNI241115C00012500 | MGNI | Advertising Agencies | Communication Services | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.21 | $0.64 | 0.05 | -0.03 | 0.95 | 1.15 | 11.66 | 12.30 | 0.2 | $20.00 | 0.2105263157894736842105263158 | 95.00 | 3 | 2024-10-04 | True | Equity | None | None | None | None |
| OUST241220P00010000 | OUST | Electronic Components | Technology | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.24 | $-0.71 | -0.07 | -0.00 | 0.85 | 1.05 | 10.55 | 9.84 | 0.2 | $20.00 | 0.2352941176470588235294117647 | 85.00 | 16 | 2024-11-27 | True | Equity | None | None | None | None |
| AUR241220C00005500 | AUR | Information Technology Services | Technology | CALL | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.36 | $0.29 | 0.06 | 0.06 | 0.55 | 0.75 | 5.20 | 5.49 | 0.2 | $20.00 | 0.3636363636363636363636363636 | 55.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| MGNI240621P00010000 | MGNI | Advertising Agencies | Communication Services | PUT | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.09; Exit EQ PnL: -0.50 | $0.20 | 0.31 | $-0.48 | -0.05 | 0.06 | 0.65 | 0.85 | 10.28 | 9.80 | 0.2 | $20.00 | 0.3076923076923076923076923077 | 65.00 | 6 | 2024-05-15 | True | Equity | None | None | None | None |
| GEN241220P00028000 | GEN | Software—Infrastructure | Technology | PUT | Long | 28.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.40 | $-0.96 | -0.03 | -0.02 | 0.50 | 0.70 | 29.49 | 28.53 | 0.2 | $20.00 | 0.4 | 50.00 | 5 | 2024-11-05 | True | Equity | None | None | None | None |
| GEN241220P00028000 | GEN | Software—Infrastructure | Technology | PUT | Long | 28.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.40 | $0.06 | 0.00 | -0.04 | 0.50 | 0.70 | 29.49 | 29.55 | 0.2 | $20.00 | 0.4 | 50.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| HUMA250321P00005000 | HUMA | Biotechnology | Healthcare | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.13 | $-0.68 | -0.13 | 0.12 | 1.55 | 1.75 | 5.32 | 4.64 | 0.2 | $20.00 | 0.1290322580645161290322580645 | 155.00 | 0 | 2024-12-20 | True | Equity | None | None | None | None |
| ARRY241220P00008000 | ARRY | Solar | Technology | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.11 | $-1.66 | -0.21 | 0.05 | 1.90 | 2.10 | 7.76 | 6.10 | 0.2 | $20.00 | 0.1052631578947368421052631579 | 190.00 | 25 | 2024-12-09 | True | Equity | None | None | None | None |
| OMEX241018P00001500 | OMEX | Specialty Business Services | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.50 | $-0.77 | -0.47 | -2.65 | 0.40 | 0.60 | 1.65 | 0.88 | 0.2 | $20.00 | 0.5 | 40.00 | 11 | 2024-09-29 | True | Equity | None | None | None | None |
| SGMO231215P00001000 | SGMO | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.40 | $-0.22 | -0.35 | 4.28 | 0.50 | 0.70 | 0.63 | 0.41 | 0.2 | $20.00 | 0.4 | 50.00 | 29 | 2023-11-29 | True | Equity | None | None | None | None |
| OLPX241220C00001500 | OLPX | Specialty Retail | Consumer Cyclical | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 1.33 | $0.32 | 0.22 | 0.30 | 0.15 | 0.35 | 1.44 | 1.76 | 0.2 | $20.00 | 1.333333333333333333333333333 | 15.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| MVST241220C00000500 | MVST | Electrical Equipment & Parts | Industrials | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.50 | $0.22 | 0.28 | -0.97 | 0.40 | 0.20 | 0.80 | 0.58 | 0.2 | $20.00 | 0.5 | 80.00 | 7 | 2024-11-20 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.36 | $0.48 | 0.04 | 0.02 | 0.55 | 0.75 | 10.71 | 11.19 | 0.2 | $20.00 | 0.3636363636363636363636363636 | 55.00 | 12 | 2024-11-04 | True | Equity | None | None | None | None |
| PSTG241018C00050000 | PSTG | Computer Hardware | Technology | CALL | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.06 | $0.98 | 0.02 | -0.00 | 3.30 | 3.50 | 50.32 | 51.30 | 0.2 | $20.00 | 0.06060606060606060606060606061 | 330.00 | 1 | 2024-08-30 | True | Equity | None | None | None | None |
| TPST240920P00002500 | TPST | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.20 | 0.22 | $-0.33 | -0.19 | 0.02 | 0.90 | 1.10 | 1.78 | 1.45 | 0.2 | $20.00 | 0.2222222222222222222222222222 | 90.00 | 4 | 2024-08-19 | True | Equity | None | None | None | None |
| ALT240119P00006000 | ALT | Biotechnology | Healthcare | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -1.20 | $0.20 | 0.20 | $-0.30 | -0.04 | 0.04 | 1.00 | 1.20 | 6.88 | 6.58 | 0.2 | $20.00 | 0.2 | 100.00 | 1 | 2023-12-07 | True | Equity | None | None | None | None |
| HUYA240920P00005000 | HUYA | Entertainment | Communication Services | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.19 | 0.58 | $-0.37 | -0.07 | 0.04 | 0.33 | 0.52 | 5.13 | 4.76 | 0.19 | $19.00 | 0.5757575757575757575757575758 | 33.00 | 1 | 2024-08-14 | True | Equity | None | None | None | None |
| GME231229P00016000 | GME | Specialty Retail | Consumer Cyclical | PUT | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.19 | 0.07 | $-1.71 | -0.11 | -0.20 | 2.71 | 2.90 | 16.25 | 14.54 | 0.19 | $19.00 | 0.07011070110701107011070110701 | 271.00 | 1 | 2023-11-30 | True | Equity | None | None | None | None |
| SPCE240614C00001500 | SPCE | Aerospace & Defense | Industrials | CALL | Short | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.19 | 0.86 | $0.42 | 0.33 | 1.00 | 0.22 | 0.03 | 1.28 | 0.86 | 0.19 | $19.00 | 0.8636363636363636363636363636 | 128.00 | 21 | 2024-06-04 | True | Equity | None | None | None | None |
| HOUS240419C00005000 | HOUS | Real Estate Services | Real Estate | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.19; Exit EQ PnL: -0.17 | $0.19 | 0.63 | $0.07 | 0.01 | 0.05 | 0.30 | 0.49 | 5.04 | 5.11 | 0.19 | $19.00 | 0.6333333333333333333333333333 | 30.00 | 4 | 2024-03-19 | True | Equity | None | None | None | None |
| LQDA241018P00010000 | LQDA | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.19 | 0.38 | $-0.44 | -0.04 | -0.00 | 0.50 | 0.69 | 10.22 | 9.78 | 0.19 | $19.00 | 0.38 | 50.00 | 6 | 2024-09-17 | True | Equity | None | None | None | None |
| SONO240315P00017500 | SONO | Consumer Electronics | Technology | PUT | Long | 17.50 | Exit OP PnL: $-0.07;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $19.29). Initial OP price was: $0.32 (EQ: $19.28). Surpassed Stop Loss Percentage: -0.21875 < -0.16. | $0.18 | 0.56 | $-1.09 | -0.06 | -0.05 | 0.32 | 0.50 | 19.28 | 18.19 | 0.18 | $18.00 | 0.5625 | 32.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.12 | 0.20 | 1.19 | 0.22 | 0.40 | 0.61 | 0.73 | 0.18 | $18.00 | 0.8181818181818181818181818182 | 22.00 | 21 | 2024-10-11 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.08 | 0.13 | -0.22 | 0.22 | 0.40 | 0.61 | 0.69 | 0.18 | $18.00 | 0.8181818181818181818181818182 | 22.00 | 12 | 2024-10-02 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.18 | 0.82 | $0.00 | 0.00 | 0.03 | 0.22 | 0.40 | 0.61 | 0.61 | 0.18 | $18.00 | 0.8181818181818181818181818182 | 22.00 | 3 | 2024-09-23 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.10 | 0.16 | -1.75 | 0.22 | 0.40 | 0.61 | 0.71 | 0.18 | $18.00 | 0.8181818181818181818181818182 | 22.00 | 9 | 2024-09-29 | True | Equity | None | None | None | None |
| EQH241220P00045000 | EQH | Insurance—Diversified | Financial Services | PUT | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.51 | $-2.07 | -0.04 | -0.02 | 0.35 | 0.53 | 50.39 | 48.32 | 0.18 | $18.00 | 0.5142857142857142857142857143 | 35.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| ACB240426C00004000 | ACB | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 4.00 | Underlying has moved in favorable position (0.08454106280193236714975845411) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.35 | $0.18 | 0.24 | $0.61 | 0.15 | -0.22 | 0.75 | 0.93 | 4.14 | 4.75 | 0.18 | $18.00 | 0.24 | 75.00 | 2 | 2024-03-27 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.14 | 0.23 | 0.61 | 0.22 | 0.40 | 0.61 | 0.75 | 0.18 | $18.00 | 0.8181818181818181818181818182 | 22.00 | 14 | 2024-10-04 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.11 | 0.18 | 0.94 | 0.22 | 0.40 | 0.61 | 0.72 | 0.18 | $18.00 | 0.8181818181818181818181818182 | 22.00 | 19 | 2024-10-09 | True | Equity | None | None | None | None |
| EQH241220P00045000 | EQH | Insurance—Diversified | Financial Services | PUT | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.51 | $-2.47 | -0.05 | -0.04 | 0.35 | 0.53 | 50.39 | 47.92 | 0.18 | $18.00 | 0.5142857142857142857142857143 | 35.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.82 | $0.12 | 0.20 | 3.62 | 0.22 | 0.40 | 0.61 | 0.73 | 0.18 | $18.00 | 0.8181818181818181818181818182 | 22.00 | 53 | 2024-11-12 | True | Equity | None | None | None | None |
| CAN241220C00001000 | CAN | Computer Hardware | Technology | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.51 | $0.33 | 0.29 | -0.53 | 0.35 | 0.53 | 1.15 | 1.48 | 0.18 | $18.00 | 0.5142857142857142857142857143 | 35.00 | 6 | 2024-11-06 | True | Equity | None | None | None | None |
| MRNA241018C00070000 | MRNA | Biotechnology | Healthcare | CALL | Long | 70.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.12; Exit EQ PnL: -2.51 | $0.18 | 0.05 | $1.10 | 0.02 | -0.02 | 3.70 | 3.88 | 67.18 | 68.28 | 0.18 | $18.00 | 0.04864864864864864864864864865 | 370.00 | 1 | 2024-09-13 | True | Equity | None | None | None | None |
| SNAP241129C00012500 | SNAP | Internet Content & Information | Communication Services | CALL | Short | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.22 | $0.42 | 0.03 | -0.03 | 0.81 | 0.63 | 12.57 | 12.15 | 0.18 | $18.00 | 0.2222222222222222222222222222 | 1257.00 | 1 | 2024-10-31 | True | Equity | None | None | None | None |
| OPEN241227C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.18 | 0.72 | $0.23 | 0.10 | -0.08 | 0.25 | 0.07 | 2.30 | 2.07 | 0.18 | $18.00 | 0.72 | 230.00 | 15 | 2024-12-10 | True | Equity | None | None | None | None |
| ZIM240126C00009500 | ZIM | Marine Shipping | Industrials | CALL | Long | 9.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.39 | $0.18 | 0.14 | $0.48 | 0.05 | -0.20 | 1.32 | 1.50 | 9.64 | 10.12 | 0.18 | $18.00 | 0.1363636363636363636363636364 | 132.00 | 1 | 2023-12-27 | True | Equity | None | None | None | None |
| RIOT240405C00017500 | RIOT | Capital Markets | Financial Services | CALL | Short | 17.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.72 | $0.18 | 0.08 | $0.57 | 0.03 | -0.00 | 2.36 | 2.18 | 17.37 | 16.80 | 0.18 | $18.00 | 0.07627118644067796610169491525 | 1737.00 | 1 | 2024-02-27 | True | Equity | None | None | None | None |
| CLF241206P00014000 | CLF | Steel | Basic Materials | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.17 | 0.19 | $-0.60 | -0.04 | -0.01 | 0.88 | 1.05 | 13.94 | 13.34 | 0.17 | $17.00 | 0.1931818181818181818181818182 | 88.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| MARA241206C00019500 | MARA | Capital Markets | Financial Services | CALL | Short | 19.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.17 | 0.08 | $0.12 | 0.01 | -0.05 | 2.22 | 2.05 | 19.43 | 19.31 | 0.17 | $17.00 | 0.07657657657657657657657657658 | 1943.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| RVNC240315P00005000 | RVNC | Biotechnology | Healthcare | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.17 | 0.38 | $-0.50 | -0.08 | -0.05 | 0.45 | 0.62 | 5.92 | 5.42 | 0.17 | $17.00 | 0.3777777777777777777777777778 | 45.00 | 2 | 2024-02-08 | True | Equity | None | None | None | None |
| AUR241220C00005000 | AUR | Information Technology Services | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.17 | 0.22 | $0.29 | 0.06 | 0.04 | 0.78 | 0.95 | 5.20 | 5.49 | 0.17 | $17.00 | 0.2179487179487179487179487179 | 78.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.13; Exit EQ PnL: -0.65 | $0.17 | 0.08 | $-0.04 | -0.00 | 0.14 | 2.20 | 2.37 | 16.41 | 16.37 | 0.17 | $17.00 | 0.07727272727272727272727272727 | 220.00 | 4 | 2024-10-14 | True | Equity | None | None | None | None |
| CNM240719C00050000 | CNM | Industrial Distribution | Industrials | CALL | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.17 | 0.13 | $0.27 | 0.01 | 0.00 | 1.26 | 1.43 | 47.72 | 47.99 | 0.17 | $17.00 | 0.1349206349206349206349206349 | 126.00 | 0 | 2024-06-04 | True | Equity | None | None | None | None |
| REPL240119C00010000 | REPL | Biotechnology | Healthcare | CALL | Long | 10.00 | Exit OP PnL: $-0.15;Exit EQ PnL: 0.13; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $6.88). Initial OP price was: $0.20 (EQ: $6.75). Surpassed Stop Loss Percentage: -0.75 < -0.16. | $0.16 | 0.80 | $0.61 | 0.09 | -0.24 | 0.20 | 0.36 | 6.75 | 7.36 | 0.16 | $16.00 | 0.8 | 20.00 | 1 | 2023-12-06 | True | Equity | None | None | None | None |
| CRNC241115P00004000 | CRNC | Software—Application | Technology | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.16; Exit EQ PnL: -0.12 | $0.16 | 0.27 | $-0.13 | -0.03 | -0.01 | 0.60 | 0.76 | 3.80 | 3.67 | 0.16 | $16.00 | 0.2666666666666666666666666667 | 60.00 | 2 | 2024-10-09 | True | Equity | None | None | None | None |
| EGHT240315C00002500 | EGHT | Software—Application | Technology | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.16 | 0.33 | $0.15 | 0.05 | -0.72 | 0.49 | 0.65 | 2.85 | 3.00 | 0.16 | $16.00 | 0.3265306122448979591836734694 | 49.00 | 3 | 2024-02-04 | True | Equity | None | None | None | None |
| AUR241220C00005000 | AUR | Information Technology Services | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.16 | 0.21 | $0.35 | 0.07 | 0.06 | 0.78 | 0.94 | 5.20 | 5.55 | 0.16 | $16.00 | 0.2051282051282051282051282051 | 78.00 | 4 | 2024-11-04 | True | Equity | None | None | None | None |
| AMPS241220C00003000 | AMPS | Utilities—Renewable | Utilities | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.16 | 0.40 | $0.31 | 0.10 | -0.51 | 0.40 | 0.56 | 3.10 | 3.41 | 0.16 | $16.00 | 0.4 | 40.00 | 5 | 2024-11-11 | True | Equity | None | None | None | None |
| JOBY241227P00008000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.16 | 0.21 | $-0.08 | -0.01 | 0.20 | 0.75 | 0.91 | 8.19 | 8.11 | 0.16 | $16.00 | 0.2133333333333333333333333333 | 75.00 | 7 | 2024-12-02 | True | Equity | None | None | None | None |
| NVCR240315P00015000 | NVCR | Medical Devices | Healthcare | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.16 | 0.09 | $-0.49 | -0.03 | -0.10 | 1.74 | 1.90 | 14.50 | 14.01 | 0.16 | $16.00 | 0.09195402298850574712643678161 | 174.00 | 6 | 2024-01-24 | True | Equity | None | None | None | None |
| UPWK241220P00015000 | UPWK | Staffing & Employment Services | Industrials | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.16 | 0.46 | $-1.07 | -0.06 | -0.05 | 0.35 | 0.51 | 16.70 | 15.63 | 0.16 | $16.00 | 0.4571428571428571428571428571 | 35.00 | 1 | 2024-11-08 | True | Equity | None | None | None | None |
| ATRA231117P00002500 | ATRA | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved in favorable position (0.2356321839080459770114942529) and there is OP activity;Exit OP PnL: $0.15;Exit EQ PnL: 0.41 | $0.15 | 0.12 | $-0.41 | -0.24 | 3.50 | 1.30 | 1.45 | 1.74 | 1.33 | 0.15 | $15.00 | 0.1153846153846153846153846154 | 130.00 | 13 | 2023-10-23 | True | Equity | None | None | None | None |
| LX241115P00002500 | LX | Credit Services | Financial Services | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 1.50 | $0.24 | 0.07 | 0.48 | 0.10 | 0.25 | 3.45 | 3.69 | 0.15 | $15.00 | 1.5 | 10.00 | 6 | 2024-10-07 | True | Equity | None | None | None | None |
| LX241115P00002500 | LX | Credit Services | Financial Services | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.56 | $0.15 | 1.50 | $-0.15 | -0.04 | 0.33 | 0.10 | 0.25 | 3.45 | 3.30 | 0.15 | $15.00 | 1.5 | 10.00 | 1 | 2024-10-02 | True | Equity | None | None | None | None |
| X240119P00047000 | X | Steel | Basic Materials | PUT | Long | 47.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.75 | $-1.44 | -0.03 | -0.00 | 0.20 | 0.35 | 49.59 | 48.15 | 0.15 | $15.00 | 0.75 | 20.00 | 3 | 2023-12-21 | True | Equity | None | None | None | None |
| NOTE231117P00002500 | NOTE | Information Technology Services | Technology | PUT | Long | 2.50 | Underlying has moved in favorable position (0.3896713615023474178403755869) and there is OP activity;Exit OP PnL: $0.15;Exit EQ PnL: 0.83 | $0.15 | 0.25 | $-0.94 | -0.42 | 1.19 | 0.60 | 0.75 | 2.24 | 1.30 | 0.15 | $15.00 | 0.25 | 60.00 | 19 | 2023-10-23 | True | Equity | None | None | None | None |
| TALK241018P00002500 | TALK | Health Information Services | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.50 | $-0.28 | -0.12 | -1.03 | 0.30 | 0.45 | 2.31 | 2.03 | 0.15 | $15.00 | 0.5 | 30.00 | 12 | 2024-09-29 | True | Equity | None | None | None | None |
| SKIN231215C00003000 | SKIN | Household & Personal Products | Consumer Defensive | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 3.00 | $1.46 | 1.05 | -0.77 | 0.05 | 0.20 | 1.39 | 2.85 | 0.15 | $15.00 | 3 | 5.00 | 17 | 2023-12-01 | True | Equity | None | None | None | None |
| MPW231201P00005000 | MPW | REIT—Healthcare Facilities | Real Estate | PUT | Long | 5.00 | Exit OP PnL: $15.00;Exit EQ PnL: 0.19; Position surpassed Take Profit. Latest OP price is: $0.57 (EQ: $4.90); Initial OP price was: $0.42 (EQ: $5.09). Option Percentage Gain: 0.3571428571428571428571428571 > STOP_LOSS: -0.16 | $0.15 | 0.36 | $-0.26 | -0.05 | -0.08 | 0.42 | 0.57 | 5.16 | 4.90 | 0.15 | $15.00 | 0.3571428571428571428571428571 | 42.00 | 1 | 2023-10-27 | True | Equity | None | None | None | None |
| CAN241220C00001000 | CAN | Computer Hardware | Technology | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.43 | $0.14 | 0.12 | -0.64 | 0.35 | 0.50 | 1.15 | 1.29 | 0.15 | $15.00 | 0.4285714285714285714285714286 | 35.00 | 8 | 2024-11-08 | True | Equity | None | None | None | None |
| TMC240119P00001500 | TMC | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.38 | $-0.18 | -0.13 | 0.00 | 0.40 | 0.55 | 1.40 | 1.22 | 0.15 | $15.00 | 0.375 | 40.00 | 5 | 2023-11-29 | True | Equity | None | None | None | None |
| ATEC240621C00012500 | ATEC | Medical Devices | Healthcare | CALL | Long | 12.50 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.09; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $10.69). Initial OP price was: $0.20 (EQ: $10.60). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $0.15 | 0.75 | $0.74 | 0.07 | 0.06 | 0.20 | 0.35 | 10.60 | 11.34 | 0.15 | $15.00 | 0.75 | 20.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| OPEN241227C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.60 | $0.17 | 0.07 | -0.24 | 0.25 | 0.10 | 2.30 | 2.13 | 0.15 | $15.00 | 0.6 | 230.00 | 7 | 2024-12-02 | True | Equity | None | None | None | None |
| TNYA250117P00002500 | TNYA | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved in favorable position (0.1244813278008298755186721992) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.30 | $0.15 | 0.20 | $-0.28 | -0.12 | 0.11 | 0.75 | 0.90 | 2.41 | 2.13 | 0.15 | $15.00 | 0.2 | 75.00 | 1 | 2024-11-05 | True | Equity | None | None | None | None |
| ACHR250103C00007000 | ACHR | Aerospace & Defense | Industrials | CALL | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.12 | $0.24 | 0.03 | -0.01 | 1.30 | 1.45 | 7.05 | 7.29 | 0.15 | $15.00 | 0.1153846153846153846153846154 | 130.00 | 0 | 2024-12-02 | True | Equity | None | None | None | None |
| RELY231215C00020000 | RELY | Software—Infrastructure | Technology | CALL | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - The position is decreasing by an unfavorable amount. | $0.15 | 0.18 | $0.95 | 0.05 | 0.04 | 0.85 | 1.00 | 18.80 | 19.75 | 0.15 | $15.00 | 0.1764705882352941176470588235 | 85.00 | 3 | 2023-11-05 | True | Equity | None | None | None | None |
| F231201P00010000 | F | Auto Manufacturers | Consumer Cyclical | PUT | Short | 10.00 | Exit OP PnL: $17.00;Exit EQ PnL: -0.05; Position surpassed Take Profit. Latest OP price is: $0.40 (EQ: $9.91); Initial OP price was: $0.57 (EQ: $9.96). Option Percentage Gain: 0.2982456140350877192982456140 > STOP_LOSS: -0.16 | $0.15 | 0.27 | $0.04 | 0.00 | -0.10 | 0.55 | 0.40 | 9.95 | 9.91 | 0.15 | $15.00 | 0.2727272727272727272727272727 | 1000.00 | 5 | 2023-11-01 | True | Equity | None | None | None | None |
| JOBY241227P00008000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.20 | $0.76 | 0.09 | 0.27 | 0.75 | 0.90 | 8.19 | 8.95 | 0.15 | $15.00 | 0.2 | 75.00 | 5 | 2024-11-30 | True | Equity | None | None | None | None |
| EXK240920C00002500 | EXK | Other Precious Metals & Mining | Basic Materials | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.50 | $0.23 | 0.09 | 0.09 | 0.30 | 0.45 | 2.63 | 2.86 | 0.15 | $15.00 | 0.5 | 30.00 | 2 | 2024-08-14 | True | Equity | None | None | None | None |
| IBN240719C00026000 | IBN | Banks—Regional | Financial Services | CALL | Long | 26.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.19 | $0.19 | 0.01 | 0.00 | 0.80 | 0.95 | 25.57 | 25.76 | 0.15 | $15.00 | 0.1875 | 80.00 | 0 | 2024-06-04 | True | Equity | None | None | None | None |
| AUR241220C00005500 | AUR | Information Technology Services | Technology | CALL | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.27 | $0.35 | 0.07 | 0.05 | 0.55 | 0.70 | 5.20 | 5.55 | 0.15 | $15.00 | 0.2727272727272727272727272727 | 55.00 | 4 | 2024-11-04 | True | Equity | None | None | None | None |
| COMM241220C00006000 | COMM | Communication Equipment | Technology | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.38 | $-0.33 | -0.06 | 0.07 | 0.40 | 0.55 | 5.53 | 5.20 | 0.15 | $15.00 | 0.375 | 40.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| NTLA241220C00017500 | NTLA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.08 | $1.65 | 0.10 | 0.08 | 1.95 | 2.10 | 15.85 | 17.50 | 0.15 | $15.00 | 0.07692307692307692307692307692 | 195.00 | 18 | 2024-11-11 | True | Equity | None | None | None | None |
| AKBA240621C00001000 | AKBA | Biotechnology | Healthcare | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.12 | $0.15 | 0.75 | $0.02 | 0.02 | -2.36 | 0.20 | 0.35 | 1.19 | 1.21 | 0.15 | $15.00 | 0.75 | 20.00 | 3 | 2024-05-12 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.27 | $0.38 | 0.04 | 0.03 | 0.55 | 0.70 | 10.71 | 11.09 | 0.15 | $15.00 | 0.2727272727272727272727272727 | 55.00 | 8 | 2024-10-31 | True | Equity | None | None | None | None |
| MVST241220C00000500 | MVST | Electrical Equipment & Parts | Industrials | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.15 | 0.38 | $0.13 | 0.16 | -1.09 | 0.40 | 0.25 | 0.80 | 0.67 | 0.15 | $15.00 | 0.375 | 80.00 | 10 | 2024-11-23 | True | Equity | None | None | None | None |
| APLD241018P00004500 | APLD | Capital Markets | Financial Services | PUT | Long | 4.50 | Underlying has moved in favorable position (0.1564245810055865921787709497) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.84 | $0.15 | 0.27 | $-0.82 | -0.15 | -0.10 | 0.55 | 0.70 | 5.37 | 4.55 | 0.15 | $15.00 | 0.2727272727272727272727272727 | 55.00 | 1 | 2024-09-06 | True | Equity | None | None | None | None |
| DH241018C00005000 | DH | Health Information Services | Healthcare | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.14 | 1.40 | $-0.16 | -0.04 | -0.41 | 0.10 | 0.24 | 3.99 | 3.83 | 0.14 | $14.00 | 1.4 | 10.00 | 8 | 2024-08-08 | True | Equity | None | None | None | None |
| SABR241220C00003500 | SABR | Travel Services | Consumer Cyclical | CALL | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.14 | 0.88 | $0.34 | 0.11 | 0.02 | 0.16 | 0.30 | 3.20 | 3.54 | 0.14 | $14.00 | 0.875 | 16.00 | 8 | 2024-11-08 | True | Equity | None | None | None | None |
| HUT241213P00020000 | HUT | Capital Markets | Financial Services | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.14 | 0.15 | $-2.58 | -0.09 | -0.13 | 0.92 | 1.06 | 27.62 | 25.04 | 0.14 | $14.00 | 0.1521739130434782608695652174 | 92.00 | 5 | 2024-11-18 | True | Equity | None | None | None | None |
| JBLU241213C00007500 | JBLU | Airlines | Industrials | CALL | Short | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.14 | 0.35 | $0.30 | 0.04 | -0.06 | 0.40 | 0.26 | 7.24 | 6.94 | 0.14 | $14.00 | 0.35 | 724.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.14 | 0.70 | $0.36 | 0.72 | -3.19 | 0.20 | 0.34 | 0.50 | 0.86 | 0.14 | $14.00 | 0.7 | 20.00 | 56 | 2024-08-23 | True | Equity | None | None | None | None |
| WBD231208C00009500 | WBD | Entertainment | Communication Services | CALL | Long | 9.50 | OUTLIERSPNLMANUALTRIGGER - realize before iv crush | $0.14 | 0.27 | $0.49 | 0.05 | -0.00 | 0.51 | 0.65 | 9.40 | 9.89 | 0.14 | $14.00 | 0.2745098039215686274509803922 | 51.00 | 5 | 2023-11-13 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.18 | 0.30 | 3.12 | 0.22 | 0.35 | 0.61 | 0.79 | 0.13 | $13.00 | 0.5909090909090909090909090909 | 22.00 | 47 | 2024-11-06 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.17 | 0.28 | 0.53 | 0.22 | 0.35 | 0.61 | 0.78 | 0.13 | $13.00 | 0.5909090909090909090909090909 | 22.00 | 26 | 2024-10-16 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.15 | 0.25 | 0.41 | 0.22 | 0.35 | 0.61 | 0.76 | 0.13 | $13.00 | 0.5909090909090909090909090909 | 22.00 | 40 | 2024-10-30 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.18 | 0.30 | 1.14 | 0.22 | 0.35 | 0.61 | 0.79 | 0.13 | $13.00 | 0.5909090909090909090909090909 | 22.00 | 32 | 2024-10-22 | True | Equity | None | None | None | None |
| FTCH231229C00001500 | FTCH | Internet Retail | Consumer Cyclical | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 1.08 | $0.30 | 0.31 | -3.56 | 0.12 | 0.25 | 0.97 | 1.27 | 0.13 | $13.00 | 1.083333333333333333333333333 | 12.00 | 2 | 2023-12-01 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.13 | 0.21 | 0.81 | 0.22 | 0.35 | 0.61 | 0.74 | 0.13 | $13.00 | 0.5909090909090909090909090909 | 22.00 | 49 | 2024-11-08 | True | Equity | None | None | None | None |
| DBI241018C00005000 | DBI | Footwear & Accessories | Consumer Cyclical | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.17 | $0.13 | 0.31 | $0.27 | 0.05 | -0.08 | 0.42 | 0.55 | 4.93 | 5.20 | 0.13 | $13.00 | 0.3095238095238095238095238095 | 42.00 | 1 | 2024-09-12 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.14 | 0.23 | 0.28 | 0.22 | 0.35 | 0.61 | 0.75 | 0.13 | $13.00 | 0.5909090909090909090909090909 | 22.00 | 29 | 2024-10-19 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.18 | 0.30 | 1.44 | 0.22 | 0.35 | 0.61 | 0.79 | 0.13 | $13.00 | 0.5909090909090909090909090909 | 22.00 | 42 | 2024-11-01 | True | Equity | None | None | None | None |
| KOPN241220C00000500 | KOPN | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $0.17 | 0.28 | 0.77 | 0.22 | 0.35 | 0.61 | 0.78 | 0.13 | $13.00 | 0.5909090909090909090909090909 | 22.00 | 37 | 2024-10-27 | True | Equity | None | None | None | None |
| ETR241220P00145000 | ETR | Utilities—Regulated Electric | Utilities | PUT | Long | 145.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.07 | $-7.12 | -0.05 | -0.10 | 1.95 | 2.08 | 154.73 | 147.61 | 0.13 | $13.00 | 0.06666666666666666666666666667 | 195.00 | 13 | 2024-11-13 | True | Equity | None | None | None | None |
| RXRX241220P00008000 | RXRX | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.15 | $-0.85 | -0.10 | 0.20 | 0.85 | 0.98 | 8.31 | 7.46 | 0.13 | $13.00 | 0.1529411764705882352941176471 | 85.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| KBE241220P00060000 | KBE | Financial | Financials Equities | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.07 | $-1.24 | -0.02 | 0.41 | 1.77 | 1.90 | 61.20 | 59.96 | 0.13 | $13.00 | 0.07344632768361581920903954802 | 177.00 | 10 | 2024-11-16 | True | Exchange Traded Fund | 1 | True | Equity | SPDR S&P Bank ETF |
| BITF241213P00002500 | BITF | Capital Markets | Financial Services | PUT | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.32 | $-0.02 | -0.01 | 0.41 | 0.40 | 0.27 | 2.27 | 2.29 | 0.13 | $13.00 | 0.325 | 250.00 | 25 | 2024-12-08 | True | Equity | None | None | None | None |
| CXW241220P00021000 | CXW | Security & Protection Services | Industrials | PUT | Long | 21.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.11 | $-0.22 | -0.01 | -0.02 | 1.21 | 1.34 | 21.65 | 21.43 | 0.13 | $13.00 | 0.1074380165289256198347107438 | 121.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $-0.28 | -0.18 | 0.77 | 0.22 | 0.35 | 1.52 | 1.24 | 0.13 | $13.00 | 0.5909090909090909090909090909 | 22.00 | 40 | 2024-10-30 | True | Equity | None | None | None | None |
| CDLX241220C00004000 | CDLX | Advertising Agencies | Communication Services | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.22 | $0.30 | 0.07 | 0.00 | 0.60 | 0.73 | 4.07 | 4.37 | 0.13 | $13.00 | 0.2166666666666666666666666667 | 60.00 | 2 | 2024-11-09 | True | Equity | None | None | None | None |
| HUT240119P00012000 | HUT | Capital Markets | Financial Services | PUT | Long | 12.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.49 | $0.13 | 0.08 | $-0.06 | -0.00 | 0.15 | 1.65 | 1.78 | 12.16 | 12.10 | 0.13 | $13.00 | 0.07878787878787878787878787879 | 165.00 | 1 | 2023-12-19 | True | Equity | None | None | None | None |
| OPEN241227C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.52 | $0.15 | 0.07 | -0.07 | 0.25 | 0.12 | 2.30 | 2.15 | 0.13 | $13.00 | 0.52 | 230.00 | 10 | 2024-12-05 | True | Equity | None | None | None | None |
| MPW240426C00004500 | MPW | REIT—Healthcare Facilities | Real Estate | CALL | Short | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.25 | $0.21 | 0.04 | -0.77 | 0.51 | 0.38 | 4.72 | 4.51 | 0.13 | $13.00 | 0.2549019607843137254901960784 | 472.00 | 5 | 2024-04-01 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $-0.26 | -0.17 | 0.79 | 0.22 | 0.35 | 1.52 | 1.26 | 0.13 | $13.00 | 0.5909090909090909090909090909 | 22.00 | 38 | 2024-10-28 | True | Equity | None | None | None | None |
| KXIN241115C00000500 | KXIN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.87 | $0.18 | 0.53 | 0.97 | 0.15 | 0.02 | 0.34 | 0.16 | 0.13 | $13.00 | 0.8666666666666666666666666667 | 34.00 | 20 | 2024-10-22 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.59 | $-0.29 | -0.19 | 0.51 | 0.22 | 0.35 | 1.52 | 1.23 | 0.13 | $13.00 | 0.5909090909090909090909090909 | 22.00 | 34 | 2024-10-24 | True | Equity | None | None | None | None |
| NOVA241220C00004000 | NOVA | Solar | Technology | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.13 | 0.33 | $0.24 | 0.07 | 0.09 | 0.39 | 0.52 | 3.41 | 3.65 | 0.13 | $13.00 | 0.3333333333333333333333333333 | 39.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| BMEA240719C00005000 | BMEA | Biotechnology | Healthcare | CALL | Long | 5.00 | Exit OP PnL: $-0.08;Exit EQ PnL: 0.20; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $4.34). Initial OP price was: $0.43 (EQ: $4.14). Surpassed Stop Loss Percentage: -0.1860465116279069767441860465 < -0.16. | $0.12 | 0.28 | $0.17 | 0.04 | 0.00 | 0.43 | 0.55 | 4.14 | 4.31 | 0.12 | $12.00 | 0.2790697674418604651162790698 | 43.00 | 3 | 2024-06-10 | True | Equity | None | None | None | None |
| API241220P00002500 | API | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.48 | $-2.11 | -0.43 | -0.08 | 0.25 | 0.37 | 4.94 | 2.83 | 0.12 | $12.00 | 0.48 | 25.00 | 17 | 2024-10-19 | True | Equity | None | None | None | None |
| TV240119P00003000 | TV | Telecom Services | Communication Services | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.08; Exit EQ PnL: -0.09 | $0.12 | 0.36 | $-0.11 | -0.04 | -0.04 | 0.33 | 0.45 | 2.79 | 2.68 | 0.12 | $12.00 | 0.3636363636363636363636363636 | 33.00 | 1 | 2023-11-21 | True | Equity | None | None | None | None |
| LAZR241213C00001000 | LAZR | Auto Parts | Consumer Cyclical | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.80 | $0.26 | 0.25 | -0.72 | 0.15 | 0.03 | 1.02 | 0.76 | 0.12 | $12.00 | 0.8 | 102.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| SABR241220C00003500 | SABR | Travel Services | Consumer Cyclical | CALL | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.75 | $0.40 | 0.12 | -0.00 | 0.16 | 0.28 | 3.20 | 3.60 | 0.12 | $12.00 | 0.75 | 16.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| VNDA240517P00006000 | VNDA | Biotechnology | Healthcare | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.23 | $0.12 | 0.12 | $-0.49 | -0.09 | -0.27 | 1.03 | 1.15 | 5.41 | 4.92 | 0.12 | $12.00 | 0.1165048543689320388349514563 | 103.00 | 1 | 2024-04-04 | True | Equity | None | None | None | None |
| ZETA240517P00012500 | ZETA | Software—Application | Technology | PUT | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.39 | $0.12 | 0.12 | $0.15 | 0.01 | -0.00 | 1.03 | 1.15 | 12.09 | 12.24 | 0.12 | $12.00 | 0.1165048543689320388349514563 | 103.00 | 1 | 2024-04-05 | True | Equity | None | None | None | None |
| RLX240119P00002500 | RLX | Tobacco | Consumer Defensive | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.34 | $-0.29 | -0.12 | -0.07 | 0.35 | 0.47 | 2.35 | 2.06 | 0.12 | $12.00 | 0.3428571428571428571428571429 | 35.00 | 17 | 2023-12-07 | True | Equity | None | None | None | None |
| INVZ240119P00002000 | INVZ | Auto Parts | Consumer Cyclical | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.52 | $-0.40 | -0.18 | -0.01 | 0.23 | 0.35 | 2.19 | 1.79 | 0.12 | $12.00 | 0.5217391304347826086956521739 | 23.00 | 19 | 2023-12-06 | True | Equity | None | None | None | None |
| MVST241220C00000500 | MVST | Electrical Equipment & Parts | Industrials | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.30 | $0.04 | 0.05 | -1.72 | 0.40 | 0.28 | 0.80 | 0.76 | 0.12 | $12.00 | 0.3 | 80.00 | 17 | 2024-11-30 | True | Equity | None | None | None | None |
| LAZR241213C00001000 | LAZR | Auto Parts | Consumer Cyclical | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.80 | $-7.93 | -7.77 | -1.88 | 0.15 | 0.03 | 1.02 | 8.95 | 0.12 | $12.00 | 0.8 | 102.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| SABR241220C00003500 | SABR | Travel Services | Consumer Cyclical | CALL | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.75 | $0.31 | 0.10 | 0.01 | 0.16 | 0.28 | 3.20 | 3.51 | 0.12 | $12.00 | 0.75 | 16.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| QS241129P00005500 | QS | Auto Parts | Consumer Cyclical | PUT | Long | 5.50 | Underlying has moved in favorable position (0.08153846153846153846153846154) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 0.53 | $0.12 | 0.57 | $-0.81 | -0.12 | -0.07 | 0.21 | 0.33 | 6.50 | 5.69 | 0.12 | $12.00 | 0.5714285714285714285714285714 | 21.00 | 4 | 2024-10-28 | True | Equity | None | None | None | None |
| JRVR240419P00007500 | JRVR | Insurance—Specialty | Financial Services | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.17; Exit EQ PnL: -0.43 | $0.12 | 0.19 | $-0.21 | -0.03 | -0.08 | 0.63 | 0.75 | 7.93 | 7.72 | 0.12 | $12.00 | 0.1904761904761904761904761905 | 63.00 | 3 | 2024-03-18 | True | Equity | None | None | None | None |
| MQ231215P00006000 | MQ | Software—Infrastructure | Technology | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - happy w profit | $0.12 | 0.43 | $-0.48 | -0.08 | -0.08 | 0.28 | 0.40 | 6.35 | 5.87 | 0.12 | $12.00 | 0.4285714285714285714285714286 | 28.00 | 5 | 2023-11-13 | True | Equity | None | None | None | None |
| HLIT240920P00012500 | HLIT | Communication Equipment | Technology | PUT | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.12 | 0.48 | $-0.96 | -0.07 | -0.04 | 0.25 | 0.37 | 14.24 | 13.28 | 0.12 | $12.00 | 0.48 | 25.00 | 9 | 2024-08-08 | True | Equity | None | None | None | None |
| LAZR241213C00001000 | LAZR | Auto Parts | Consumer Cyclical | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.80 | $-6.79 | -6.66 | -1.88 | 0.15 | 0.03 | 1.02 | 7.81 | 0.12 | $12.00 | 0.8 | 102.00 | 25 | 2024-12-06 | True | Equity | None | None | None | None |
| FCEL240712C00001000 | FCEL | Electrical Equipment & Parts | Industrials | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.75 | $0.23 | 0.23 | -0.14 | 0.16 | 0.04 | 1.00 | 0.77 | 0.12 | $12.00 | 0.75 | 100.00 | 8 | 2024-06-18 | True | Equity | None | None | None | None |
| GRFS240216C00010000 | GRFS | Drug Manufacturers—General | Healthcare | CALL | Long | 10.00 | Exit OP PnL: $-0.19;Exit EQ PnL: 0.46; Position is Long and position continued to lose. Latest OP price is: $0.55 (EQ: $9.16). Initial OP price was: $0.74 (EQ: $8.70). Surpassed Stop Loss Percentage: -0.2567567567567567567567567568 < -0.16. | $0.11 | 0.15 | $0.55 | 0.06 | -0.17 | 0.74 | 0.85 | 8.70 | 9.25 | 0.11 | $11.00 | 0.1486486486486486486486486486 | 74.00 | 1 | 2024-01-10 | True | Equity | None | None | None | None |
| LCID240426C00003500 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: -0.12 | $0.11 | 0.46 | $0.28 | 0.09 | 0.00 | 0.24 | 0.13 | 3.25 | 2.97 | 0.11 | $11.00 | 0.4583333333333333333333333333 | 325.00 | 2 | 2024-03-27 | True | Equity | None | None | None | None |
| PLUG241206P00002000 | PLUG | Electrical Equipment & Parts | Industrials | PUT | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.39 | $-0.00 | -0.00 | -0.25 | 0.28 | 0.17 | 1.97 | 1.97 | 0.11 | $11.00 | 0.3928571428571428571428571429 | 200.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| HOG240531C00037000 | HOG | Recreational Vehicles | Consumer Cyclical | CALL | Long | 37.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.31 | $1.83 | 0.06 | -0.03 | 0.35 | 0.46 | 33.22 | 35.05 | 0.11 | $11.00 | 0.3142857142857142857142857143 | 35.00 | 8 | 2024-05-03 | True | Equity | None | None | None | None |
| PLUG240614C00003500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 3.50 | Exit OP PnL: $0.20;Exit EQ PnL: 0.14; Position is Short and position continued to lose. Latest OP price is: $0.75 (EQ: $3.30). Initial OP price was: $0.55 (EQ: $3.44). Surpassed Stop Loss Percentage: -0.3636363636363636363636363636 < -0.16. | $0.11 | 0.20 | $0.03 | 0.01 | -0.27 | 0.55 | 0.44 | 3.44 | 3.41 | 0.11 | $11.00 | 0.2 | 344.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| KXIN241115C00000500 | KXIN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.73 | $-3.92 | -11.53 | -3.53 | 0.15 | 0.04 | 0.34 | 4.26 | 0.11 | $11.00 | 0.7333333333333333333333333333 | 34.00 | 34 | 2024-11-05 | True | Equity | None | None | None | None |
| WBD241213C00010000 | WBD | Entertainment | Communication Services | CALL | Short | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.28 | $0.32 | 0.03 | -0.03 | 0.40 | 0.29 | 9.69 | 9.37 | 0.11 | $11.00 | 0.275 | 969.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.50 | $-0.34 | -0.22 | 1.52 | 0.22 | 0.33 | 1.52 | 1.18 | 0.11 | $11.00 | 0.5 | 22.00 | 48 | 2024-11-07 | True | Equity | None | None | None | None |
| KXIN241115C00000500 | KXIN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.73 | $-4.24 | -12.47 | -3.53 | 0.15 | 0.04 | 0.34 | 4.58 | 0.11 | $11.00 | 0.7333333333333333333333333333 | 34.00 | 27 | 2024-10-29 | True | Equity | None | None | None | None |
| KXIN241115C00000500 | KXIN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.73 | $-2.70 | -7.94 | -3.53 | 0.15 | 0.04 | 0.34 | 3.04 | 0.11 | $11.00 | 0.7333333333333333333333333333 | 34.00 | 40 | 2024-11-11 | True | Equity | None | None | None | None |
| KXIN241115C00000500 | KXIN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.73 | $-3.98 | -11.71 | -3.53 | 0.15 | 0.04 | 0.34 | 4.32 | 0.11 | $11.00 | 0.7333333333333333333333333333 | 34.00 | 30 | 2024-11-01 | True | Equity | None | None | None | None |
| KXIN241115C00000500 | KXIN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.73 | $-2.86 | -8.41 | -3.53 | 0.15 | 0.04 | 0.34 | 3.20 | 0.11 | $11.00 | 0.7333333333333333333333333333 | 34.00 | 37 | 2024-11-08 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.50 | $-0.32 | -0.21 | 1.48 | 0.22 | 0.33 | 1.52 | 1.20 | 0.11 | $11.00 | 0.5 | 22.00 | 46 | 2024-11-05 | True | Equity | None | None | None | None |
| KXIN241115C00000500 | KXIN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.73 | $-5.03 | -14.79 | -3.53 | 0.15 | 0.04 | 0.34 | 5.37 | 0.11 | $11.00 | 0.7333333333333333333333333333 | 34.00 | 25 | 2024-10-27 | True | Equity | None | None | None | None |
| ARQQ241018P00001000 | ARQQ | Software—Infrastructure | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.18 | $4.03 | 9.37 | -4.12 | 0.60 | 0.71 | 0.43 | 4.46 | 0.11 | $11.00 | 0.1833333333333333333333333333 | 60.00 | 71 | 2024-09-25 | True | Equity | None | None | None | None |
| RIOT240405C00017000 | RIOT | Capital Markets | Financial Services | CALL | Short | 17.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.79 | $0.11 | 0.04 | $0.28 | 0.02 | -0.06 | 2.62 | 2.51 | 17.08 | 16.80 | 0.11 | $11.00 | 0.04198473282442748091603053435 | 1708.00 | 1 | 2024-02-27 | True | Equity | None | None | None | None |
| FCEL240920P00000500 | FCEL | Electrical Equipment & Parts | Industrials | PUT | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.85 | $-0.12 | -0.29 | 0.25 | 0.13 | 0.02 | 0.41 | 0.53 | 0.11 | $11.00 | 0.8461538461538461538461538462 | 50.00 | 28 | 2024-09-17 | True | Equity | None | None | None | None |
| ZETA241220C00030000 | ZETA | Software—Application | Technology | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.06 | $0.00 | 0.00 | 0.01 | 1.99 | 2.10 | 28.21 | 28.21 | 0.11 | $11.00 | 0.05527638190954773869346733668 | 199.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| VSAT250117P00009000 | VSAT | Communication Equipment | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.07 | $-0.05 | -0.01 | 0.02 | 1.60 | 1.71 | 8.38 | 8.33 | 0.11 | $11.00 | 0.06875 | 160.00 | 0 | 2024-11-21 | True | Equity | None | None | None | None |
| MCRB240719P00001000 | MCRB | Biotechnology | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.11; Exit EQ PnL: -0.06 | $0.11 | 0.37 | $-0.02 | -0.03 | 1.00 | 0.30 | 0.41 | 0.76 | 0.74 | 0.11 | $11.00 | 0.3666666666666666666666666667 | 30.00 | 2 | 2024-04-25 | True | Equity | None | None | None | None |
| ULCC241220C00006000 | ULCC | Airlines | Industrials | CALL | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.31 | $0.11 | 0.16 | $0.16 | 0.03 | -0.09 | 0.69 | 0.80 | 5.92 | 6.08 | 0.11 | $11.00 | 0.1594202898550724637681159420 | 69.00 | 2 | 2024-10-31 | True | Equity | None | None | None | None |
| BE241220P00018000 | BE | Electrical Equipment & Parts | Industrials | PUT | Long | 18.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.13 | $0.00 | 0.00 | -0.04 | 0.85 | 0.96 | 21.14 | 21.14 | 0.11 | $11.00 | 0.1294117647058823529411764706 | 85.00 | 1 | 2024-11-15 | True | Equity | None | None | None | None |
| OUT240419P00014000 | OUT | REIT—Specialty | Real Estate | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.11 | 0.17 | $-0.20 | -0.01 | -0.16 | 0.64 | 0.75 | 14.74 | 14.54 | 0.11 | $11.00 | 0.171875 | 64.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| KOPN240419P00002000 | KOPN | Electronic Components | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.40 | $-0.45 | -0.20 | -1.05 | 0.25 | 0.35 | 2.20 | 1.75 | 0.1 | $10.00 | 0.4 | 25.00 | 14 | 2024-04-01 | True | Equity | None | None | None | None |
| REAL240920C00002500 | REAL | Luxury Goods | Consumer Cyclical | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.33 | $0.23 | 0.10 | -0.01 | 0.30 | 0.40 | 2.38 | 2.61 | 0.1 | $10.00 | 0.3333333333333333333333333333 | 30.00 | 7 | 2024-08-14 | True | Equity | None | None | None | None |
| GRTS240216P00002500 | GRTS | Biotechnology | Healthcare | PUT | Long | 2.50 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $2.60). Initial OP price was: $0.60 (EQ: $2.63). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.10 | 0.17 | $-0.21 | -0.08 | -0.30 | 0.60 | 0.70 | 2.63 | 2.42 | 0.1 | $10.00 | 0.1666666666666666666666666667 | 60.00 | 1 | 2024-01-10 | True | Equity | None | None | None | None |
| KXIN241115C00000500 | KXIN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.67 | $0.09 | 0.26 | 0.47 | 0.15 | 0.05 | 0.34 | 0.25 | 0.1 | $10.00 | 0.6666666666666666666666666667 | 34.00 | 7 | 2024-10-09 | True | Equity | None | None | None | None |
| LAZR241213C00001000 | LAZR | Auto Parts | Consumer Cyclical | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.67 | $0.16 | 0.16 | -0.94 | 0.15 | 0.05 | 1.02 | 0.86 | 0.1 | $10.00 | 0.6666666666666666666666666667 | 102.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| OCUL240719P00005000 | OCUL | Biotechnology | Healthcare | PUT | Long | 5.00 | Exit OP PnL: $-0.05;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $5.77). Initial OP price was: $0.25 (EQ: $5.75). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $0.10 | 0.67 | $-0.31 | -0.05 | -0.07 | 0.15 | 0.25 | 5.81 | 5.50 | 0.1 | $10.00 | 0.6666666666666666666666666667 | 15.00 | 3 | 2024-06-17 | True | Equity | None | None | None | None |
| OPEN240119C00004500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 4.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.16 | $0.10 | 0.15 | $0.01 | 0.00 | -0.06 | 0.66 | 0.56 | 4.73 | 4.72 | 0.1 | $10.00 | 0.1515151515151515151515151515 | 473.00 | 13 | 2023-12-27 | True | Equity | None | None | None | None |
| DYN240621P00030000 | DYN | Biotechnology | Healthcare | PUT | Long | 30.00 | Exit OP PnL: $-0.16;Exit EQ PnL: 0.14; Position is Long and position continued to lose. Latest OP price is: $0.79 (EQ: $35.24). Initial OP price was: $0.95 (EQ: $35.38). Surpassed Stop Loss Percentage: -0.1684210526315789473684210526 < -0.16. | $0.10 | 0.11 | $-2.75 | -0.08 | -0.03 | 0.95 | 1.05 | 35.38 | 32.63 | 0.1 | $10.00 | 0.1052631578947368421052631579 | 95.00 | 1 | 2024-05-21 | True | Equity | None | None | None | None |
| PLUG241227C00002000 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.29 | $0.20 | 0.09 | 0.28 | 0.35 | 0.25 | 2.22 | 2.02 | 0.1 | $10.00 | 0.2857142857142857142857142857 | 222.00 | 8 | 2024-12-03 | True | Equity | None | None | None | None |
| MRTX231117P00050000 | MRTX | Biotechnology | Healthcare | PUT | Long | 50.00 | Manually triggered. Moving in unfavorable direction. | $0.10 | 0.03 | $-2.18 | -0.03 | -0.14 | 3.20 | 3.30 | 62.38 | 60.20 | 0.1 | $10.00 | 0.03125 | 320.00 | 3 | 2023-10-08 | True | Equity | None | None | None | None |
| CHGG240719P00003000 | CHGG | Education & Training Services | Consumer Defensive | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.33 | $-0.35 | -0.12 | 0.07 | 0.30 | 0.40 | 3.04 | 2.69 | 0.1 | $10.00 | 0.3333333333333333333333333333 | 30.00 | 0 | 2024-06-18 | True | Equity | None | None | None | None |
| ARWR240119C00022500 | ARWR | Biotechnology | Healthcare | CALL | Long | 22.50 | Exit OP PnL: $-0.35;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $1.45 (EQ: $21.22). Initial OP price was: $1.80 (EQ: $21.20). Surpassed Stop Loss Percentage: -0.1944444444444444444444444444 < -0.16. | $0.10 | 0.06 | $1.97 | 0.09 | -0.08 | 1.80 | 1.90 | 21.20 | 23.17 | 0.1 | $10.00 | 0.05555555555555555555555555556 | 180.00 | 1 | 2023-12-01 | True | Equity | None | None | None | None |
| HLIT241220C00012500 | HLIT | Communication Equipment | Technology | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.40 | $0.92 | 0.08 | -0.11 | 0.25 | 0.35 | 11.10 | 12.02 | 0.1 | $10.00 | 0.4 | 25.00 | 8 | 2024-11-06 | True | Equity | None | None | None | None |
| TLRY240503C00003000 | TLRY | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Short | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.09 | $0.10 | 0.25 | $0.17 | 0.06 | -0.01 | 0.40 | 0.30 | 2.85 | 2.68 | 0.1 | $10.00 | 0.25 | 285.00 | 1 | 2024-04-04 | True | Equity | None | None | None | None |
| KXIN241115C00000500 | KXIN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.67 | $0.16 | 0.47 | 0.34 | 0.15 | 0.05 | 0.34 | 0.18 | 0.1 | $10.00 | 0.6666666666666666666666666667 | 34.00 | 17 | 2024-10-19 | True | Equity | None | None | None | None |
| RUM241213C00006000 | RUM | Software—Application | Technology | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.15 | $0.23 | 0.04 | -0.26 | 0.65 | 0.75 | 5.80 | 6.03 | 0.1 | $10.00 | 0.1538461538461538461538461538 | 65.00 | 7 | 2024-11-20 | True | Equity | None | None | None | None |
| VTYX240621P00002500 | VTYX | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - low volume | $0.10 | 0.50 | $-0.83 | -0.14 | -0.15 | 0.20 | 0.30 | 5.87 | 5.04 | 0.1 | $10.00 | 0.5 | 20.00 | 0 | 2024-02-21 | True | Equity | None | None | None | None |
| BBAI241115P00002000 | BBAI | Information Technology Services | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.31 | $-0.18 | -0.09 | -0.19 | 0.32 | 0.42 | 1.91 | 1.73 | 0.1 | $10.00 | 0.3125 | 32.00 | 7 | 2024-10-21 | True | Equity | None | None | None | None |
| TIGR241115P00005000 | TIGR | Capital Markets | Financial Services | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.22 | $0.10 | 0.40 | $-1.83 | -0.23 | -0.39 | 0.25 | 0.35 | 8.06 | 6.23 | 0.1 | $10.00 | 0.4 | 25.00 | 1 | 2024-10-01 | True | Equity | None | None | None | None |
| MBLY240216C00030000 | MBLY | Auto Parts | Consumer Cyclical | CALL | Long | 30.00 | Exit OP PnL: $-0.40;Exit EQ PnL: 0.06; Position is Long and position continued to lose. Latest OP price is: $1.90 (EQ: $30.03). Initial OP price was: $2.30 (EQ: $29.97). Surpassed Stop Loss Percentage: -0.1739130434782608695652173913 < -0.16. | $0.10 | 0.04 | $0.52 | 0.02 | 0.50 | 2.30 | 2.40 | 29.97 | 30.49 | 0.1 | $10.00 | 0.04347826086956521739130434783 | 230.00 | 1 | 2024-01-05 | True | Equity | None | None | None | None |
| TALK241018P00002500 | TALK | Health Information Services | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.33 | $-0.23 | -0.10 | -0.36 | 0.30 | 0.40 | 2.31 | 2.08 | 0.1 | $10.00 | 0.3333333333333333333333333333 | 30.00 | 7 | 2024-09-24 | True | Equity | None | None | None | None |
| VLD231117P00002500 | VLD | Computer Hardware | Technology | PUT | Long | 2.50 | Underlying has moved in favorable position (0.1419753086419753086419753086) and there is OP activity;Exit OP PnL: $0.10;Exit EQ PnL: 0.23 | $0.10 | 0.10 | $-0.17 | -0.11 | 0.77 | 1.00 | 1.10 | 1.56 | 1.39 | 0.1 | $10.00 | 0.1 | 100.00 | 22 | 2023-10-24 | True | Equity | None | None | None | None |
| BBAI240920P00002000 | BBAI | Information Technology Services | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.10 | 0.25 | $-0.32 | -0.17 | -0.20 | 0.40 | 0.50 | 1.91 | 1.59 | 0.1 | $10.00 | 0.25 | 40.00 | 9 | 2024-08-30 | True | Equity | None | None | None | None |
| LIFW240517P00001000 | LIFW | Health Information Services | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.15; Exit EQ PnL: -0.04 | $0.10 | 0.67 | $0.17 | 0.19 | 0.11 | 0.15 | 0.25 | 0.91 | 1.08 | 0.1 | $10.00 | 0.6666666666666666666666666667 | 15.00 | 1 | 2024-04-03 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.50 | $0.22 | 0.44 | -3.62 | 0.20 | 0.30 | 0.50 | 0.72 | 0.1 | $10.00 | 0.5 | 20.00 | 62 | 2024-08-29 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.50 | $0.15 | 0.30 | -3.97 | 0.20 | 0.30 | 0.50 | 0.65 | 0.1 | $10.00 | 0.5 | 20.00 | 21 | 2024-07-19 | True | Equity | None | None | None | None |
| VIPS240419P00016000 | VIPS | Internet Retail | Consumer Cyclical | PUT | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.50 | $-3.56 | -0.18 | -0.15 | 0.20 | 0.30 | 20.11 | 16.55 | 0.1 | $10.00 | 0.5 | 20.00 | 29 | 2024-03-28 | True | Equity | None | None | None | None |
| ARRY241220C00006000 | ARRY | Solar | Technology | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.11 | $0.77 | 0.13 | -0.38 | 0.90 | 1.00 | 5.94 | 6.71 | 0.1 | $10.00 | 0.1111111111111111111111111111 | 90.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| HIMS240419P00013000 | HIMS | Household & Personal Products | Consumer Defensive | PUT | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.12 | $-0.31 | -0.02 | -0.02 | 0.80 | 0.90 | 13.43 | 13.12 | 0.1 | $10.00 | 0.125 | 80.00 | 5 | 2024-03-03 | True | Equity | None | None | None | None |
| ASTR240119P00002500 | ASTR | Aerospace & Defense | Industrials | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.09 | $0.10 | 0.08 | $0.09 | 0.07 | 1.29 | 1.25 | 1.35 | 1.38 | 1.47 | 0.1 | $10.00 | 0.08 | 125.00 | 4 | 2023-11-13 | True | Equity | None | None | None | None |
| AUR241220C00005500 | AUR | Information Technology Services | Technology | CALL | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.18 | $0.26 | 0.05 | 0.02 | 0.55 | 0.65 | 5.20 | 5.46 | 0.1 | $10.00 | 0.1818181818181818181818181818 | 55.00 | 11 | 2024-11-11 | True | Equity | None | None | None | None |
| DNA240621C00001000 | DNA | Biotechnology | Healthcare | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.50 | $0.13 | 0.12 | -0.09 | 0.20 | 0.10 | 1.11 | 0.98 | 0.1 | $10.00 | 0.5 | 111.00 | 4 | 2024-05-03 | True | Equity | None | None | None | None |
| MQ241220C00004000 | MQ | Software—Infrastructure | Technology | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.77 | $0.49 | 0.14 | -0.12 | 0.13 | 0.23 | 3.42 | 3.91 | 0.1 | $10.00 | 0.7692307692307692307692307692 | 13.00 | 8 | 2024-11-13 | True | Equity | None | None | None | None |
| ALLO240216C00002500 | ALLO | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.10 | 0.20 | $0.19 | 0.07 | -0.01 | 0.50 | 0.60 | 2.86 | 3.05 | 0.1 | $10.00 | 0.2 | 50.00 | 4 | 2024-01-09 | True | Equity | None | None | None | None |
| MNSO241115C00012500 | MNSO | Specialty Retail | Consumer Cyclical | CALL | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.72 | $0.10 | 0.05 | $-0.21 | -0.02 | 0.14 | 1.90 | 2.00 | 13.60 | 13.39 | 0.1 | $10.00 | 0.05263157894736842105263157895 | 190.00 | 1 | 2024-09-24 | True | Equity | None | None | None | None |
| DLO241220P00010000 | DLO | Software—Infrastructure | Technology | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.20 | $-0.12 | -0.01 | 0.04 | 0.50 | 0.60 | 10.32 | 10.20 | 0.1 | $10.00 | 0.2 | 50.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| AEHR241115P00017500 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.04 | $-0.65 | -0.04 | -0.03 | 2.30 | 2.40 | 16.22 | 15.57 | 0.1 | $10.00 | 0.04347826086956521739130434783 | 230.00 | 13 | 2024-10-24 | True | Equity | None | None | None | None |
| KXIN241115C00000500 | KXIN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.67 | $0.13 | 0.38 | -0.66 | 0.15 | 0.05 | 0.34 | 0.21 | 0.1 | $10.00 | 0.6666666666666666666666666667 | 34.00 | 9 | 2024-10-11 | True | Equity | None | None | None | None |
| MBOT240719P00002500 | MBOT | Medical Instruments & Supplies | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.08 | $-0.24 | -0.17 | 2.91 | 1.25 | 1.35 | 1.38 | 1.14 | 0.1 | $10.00 | 0.08 | 125.00 | 1 | 2024-06-04 | True | Equity | None | None | None | None |
| BBY241004P00088000 | BBY | Specialty Retail | Consumer Cyclical | PUT | Long | 88.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.10 | 0.29 | $-2.75 | -0.03 | 0.04 | 0.35 | 0.45 | 101.25 | 98.50 | 0.1 | $10.00 | 0.2857142857142857142857142857 | 35.00 | 10 | 2024-09-08 | True | Equity | None | None | None | None |
| TTI231215C00005000 | TTI | Oil & Gas Equipment & Services | Energy | CALL | Long | 5.00 | Exit OP PnL: $10.00;Exit EQ PnL: 0.03; Position surpassed Take Profit. Latest OP price is: $0.30 (EQ: $4.77); Initial OP price was: $0.20 (EQ: $4.74). Option Percentage Gain: 0.5 > STOP_LOSS: -0.16 | $0.10 | 0.50 | $0.03 | 0.01 | -0.47 | 0.20 | 0.30 | 4.74 | 4.77 | 0.1 | $10.00 | 0.5 | 20.00 | 1 | 2023-11-01 | True | Equity | None | None | None | None |
| MBLY241025P00012000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.09 | 0.12 | $-0.25 | -0.02 | 0.01 | 0.75 | 0.84 | 13.35 | 13.10 | 0.09 | $9.00 | 0.12 | 75.00 | 5 | 2024-09-24 | True | Equity | None | None | None | None |
| NVAX240405C00004500 | NVAX | Biotechnology | Healthcare | CALL | Long | 4.50 | Underlying has moved in favorable position (0.08616780045351473922902494331) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 0.38 | $0.09 | 0.21 | $0.42 | 0.10 | -0.11 | 0.43 | 0.52 | 4.41 | 4.83 | 0.09 | $9.00 | 0.2093023255813953488372093023 | 43.00 | 21 | 2024-03-20 | True | Equity | None | None | None | None |
| CSTM250117C00012000 | CSTM | Aluminum | Basic Materials | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.09 | 0.16 | $1.00 | 0.09 | 0.03 | 0.55 | 0.64 | 10.71 | 11.71 | 0.09 | $9.00 | 0.1636363636363636363636363636 | 55.00 | 49 | 2024-12-11 | True | Equity | None | None | None | None |
| MCRB240621C00001000 | MCRB | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.09 | 0.90 | $0.17 | 0.23 | -0.08 | 0.10 | 0.19 | 0.75 | 0.92 | 0.09 | $9.00 | 0.9 | 10.00 | 9 | 2024-05-17 | True | Equity | None | None | None | None |
| SABR241220C00003500 | SABR | Travel Services | Consumer Cyclical | CALL | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.09 | 0.56 | $0.42 | 0.13 | -0.04 | 0.16 | 0.25 | 3.20 | 3.62 | 0.09 | $9.00 | 0.5625 | 16.00 | 12 | 2024-11-12 | True | Equity | None | None | None | None |
| MMAT240119P00000500 | MMAT | Electronic Components | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.09 | 0.28 | $-0.05 | -0.33 | 2.69 | 0.32 | 0.41 | 0.15 | 0.10 | 0.09 | $9.00 | 0.28125 | 32.00 | 34 | 2023-11-29 | True | Equity | None | None | None | None |
| CXW241220P00021000 | CXW | Security & Protection Services | Industrials | PUT | Long | 21.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.09 | 0.07 | $0.43 | 0.02 | -0.05 | 1.21 | 1.30 | 21.65 | 22.08 | 0.09 | $9.00 | 0.07438016528925619834710743802 | 121.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| CHGG231215C00008000 | CHGG | Education & Training Services | Consumer Defensive | CALL | Long | 8.00 | Exit OP PnL: $9.00;Exit EQ PnL: 0.46; Position surpassed Take Profit. Latest OP price is: $0.47 (EQ: $7.99); Initial OP price was: $0.38 (EQ: $7.53). Option Percentage Gain: 0.2368421052631578947368421053 > STOP_LOSS: -0.16 | $0.09 | 0.24 | $0.46 | 0.06 | -0.00 | 0.38 | 0.47 | 7.53 | 7.99 | 0.09 | $9.00 | 0.2368421052631578947368421053 | 38.00 | 2 | 2023-11-02 | True | Equity | None | None | None | None |
| GSAT240920P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.09 | 0.53 | $-0.19 | -0.13 | 0.00 | 0.17 | 0.26 | 1.45 | 1.26 | 0.09 | $9.00 | 0.5294117647058823529411764706 | 17.00 | 9 | 2024-08-30 | True | Equity | None | None | None | None |
| RLAY241018P00007500 | RLAY | Biotechnology | Healthcare | PUT | Long | 7.50 | Underlying has moved in favorable position (0.09884332281808622502628811777) however, position is suffering from IV crush;Exit OP PnL: $-0.07;Exit EQ PnL: 0.94 | $0.08 | 0.17 | $-0.51 | -0.05 | 0.00 | 0.47 | 0.55 | 9.51 | 9.00 | 0.08 | $8.00 | 0.1702127659574468085106382979 | 47.00 | 1 | 2024-09-10 | True | Equity | None | None | None | None |
| OUST241220P00009000 | OUST | Electronic Components | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.09 | $-0.68 | -0.07 | -0.02 | 0.85 | 0.93 | 9.57 | 8.89 | 0.08 | $8.00 | 0.09411764705882352941176470588 | 85.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| OPEN241227C00002000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.36 | $0.03 | 0.02 | -0.02 | 0.22 | 0.14 | 1.99 | 1.96 | 0.08 | $8.00 | 0.3636363636363636363636363636 | 199.00 | 20 | 2024-12-12 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.36 | $-0.29 | -0.19 | -0.06 | 0.22 | 0.30 | 1.52 | 1.23 | 0.08 | $8.00 | 0.3636363636363636363636363636 | 22.00 | 31 | 2024-10-21 | True | Equity | None | None | None | None |
| CGNX240920C00050000 | CGNX | Scientific & Technical Instruments | Technology | CALL | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.08 | 1.60 | $-0.33 | -0.01 | 0.01 | 0.05 | 0.13 | 39.08 | 38.75 | 0.08 | $8.00 | 1.6 | 5.00 | 7 | 2024-08-08 | True | Equity | None | None | None | None |
| VSAT240315C00020000 | VSAT | Communication Equipment | Technology | CALL | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.06 | $0.32 | 0.02 | -0.08 | 1.37 | 1.45 | 19.35 | 19.67 | 0.08 | $8.00 | 0.05839416058394160583941605839 | 137.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| LUMN231201C00001000 | LUMN | Telecom Services | Communication Services | CALL | Long | 1.00 | Exit OP PnL: $8.00;Exit EQ PnL: 0.14; Position surpassed Take Profit. Latest OP price is: $0.19 (EQ: $1.12); Initial OP price was: $0.11 (EQ: $0.98). Option Percentage Gain: 0.7272727272727272727272727273 > STOP_LOSS: -0.16 | $0.08 | 0.73 | $0.14 | 0.14 | -0.03 | 0.11 | 0.19 | 0.98 | 1.12 | 0.08 | $8.00 | 0.7272727272727272727272727273 | 11.00 | 2 | 2023-11-03 | True | Equity | None | None | None | None |
| BBAI241115P00002000 | BBAI | Information Technology Services | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.25 | $-0.15 | -0.08 | 0.44 | 0.32 | 0.40 | 1.91 | 1.76 | 0.08 | $8.00 | 0.25 | 32.00 | 22 | 2024-11-05 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.36 | $-0.25 | -0.16 | 0.54 | 0.22 | 0.30 | 1.52 | 1.27 | 0.08 | $8.00 | 0.3636363636363636363636363636 | 22.00 | 29 | 2024-10-19 | True | Equity | None | None | None | None |
| EH241115P00020000 | EH | Aerospace & Defense | Industrials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.02 | $-4.76 | -0.22 | -0.74 | 3.22 | 3.30 | 21.27 | 16.51 | 0.08 | $8.00 | 0.02484472049689440993788819876 | 322.00 | 34 | 2024-11-10 | True | Equity | None | None | None | None |
| EH241115P00020000 | EH | Aerospace & Defense | Industrials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.02 | $-3.89 | -0.18 | -0.21 | 3.22 | 3.30 | 21.27 | 17.38 | 0.08 | $8.00 | 0.02484472049689440993788819876 | 322.00 | 37 | 2024-11-13 | True | Equity | None | None | None | None |
| EH241115P00020000 | EH | Aerospace & Defense | Industrials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.02 | $-2.84 | -0.13 | -0.37 | 3.22 | 3.30 | 21.27 | 18.43 | 0.08 | $8.00 | 0.02484472049689440993788819876 | 322.00 | 29 | 2024-11-05 | True | Equity | None | None | None | None |
| PLUG241206P00002000 | PLUG | Electrical Equipment & Parts | Industrials | PUT | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.29 | $0.05 | 0.03 | -0.18 | 0.28 | 0.20 | 1.97 | 1.92 | 0.08 | $8.00 | 0.2857142857142857142857142857 | 200.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| F240830P00011500 | F | Auto Manufacturers | Consumer Cyclical | PUT | Short | 11.50 | Exit OP PnL: $0.18;Exit EQ PnL: 0.16; Position is Short and position continued to lose. Latest OP price is: $0.90 (EQ: $11.32). Initial OP price was: $0.72 (EQ: $11.16). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $0.08 | 0.11 | $-0.02 | -0.00 | -0.02 | 0.72 | 0.64 | 11.16 | 11.18 | 0.08 | $8.00 | 0.1111111111111111111111111111 | 1150.00 | 1 | 2024-07-26 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.08 | 0.36 | $-0.24 | -0.16 | 0.52 | 0.22 | 0.30 | 1.52 | 1.28 | 0.08 | $8.00 | 0.3636363636363636363636363636 | 22.00 | 26 | 2024-10-16 | True | Equity | None | None | None | None |
| BITF240119P00001500 | BITF | Capital Markets | Financial Services | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.13 | $0.08 | 0.38 | $-0.16 | -0.10 | -0.05 | 0.21 | 0.29 | 1.66 | 1.50 | 0.08 | $8.00 | 0.3809523809523809523809523810 | 21.00 | 2 | 2023-11-29 | True | Equity | None | None | None | None |
| CLF241206P00013500 | CLF | Steel | Basic Materials | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.07 | 0.08 | $-1.40 | -0.10 | -0.19 | 0.89 | 0.96 | 13.89 | 12.49 | 0.07 | $7.00 | 0.07865168539325842696629213483 | 89.00 | 19 | 2024-11-25 | True | Equity | None | None | None | None |
| RXRX240816C00009000 | RXRX | Biotechnology | Healthcare | CALL | Long | 9.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.08; Exit EQ PnL: -0.33 | $0.07 | 0.18 | $0.08 | 0.01 | 0.01 | 0.38 | 0.45 | 7.42 | 7.50 | 0.07 | $7.00 | 0.1842105263157894736842105263 | 38.00 | 1 | 2024-06-28 | True | Equity | None | None | None | None |
| MGNX240621C00005000 | MGNX | Biotechnology | Healthcare | CALL | Long | 5.00 | Underlying has moved in favorable position (0.3444108761329305135951661631) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 1.14 | $0.07 | 0.28 | $1.05 | 0.32 | -0.28 | 0.25 | 0.32 | 3.31 | 4.36 | 0.07 | $7.00 | 0.28 | 25.00 | 25 | 2024-06-04 | True | Equity | None | None | None | None |
| RKLB240920P00007000 | RKLB | Aerospace & Defense | Industrials | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.07 | 0.06 | $-0.22 | -0.03 | 0.07 | 1.25 | 1.32 | 6.78 | 6.56 | 0.07 | $7.00 | 0.056 | 125.00 | 2 | 2024-08-18 | True | Equity | None | None | None | None |
| OPEN241227C00002000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.07 | 0.32 | $-0.08 | -0.04 | -0.05 | 0.22 | 0.15 | 1.99 | 2.07 | 0.07 | $7.00 | 0.3181818181818181818181818182 | 199.00 | 18 | 2024-12-10 | True | Equity | None | None | None | None |
| CLOV240607P00001000 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.07; Exit EQ PnL: -0.03 | $0.07 | 0.39 | $0.04 | 0.05 | -0.06 | 0.18 | 0.25 | 0.87 | 0.91 | 0.07 | $7.00 | 0.3888888888888888888888888889 | 18.00 | 5 | 2024-05-13 | True | Equity | None | None | None | None |
| HLIT240517C00012500 | HLIT | Communication Equipment | Technology | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.07 | 0.23 | $-0.26 | -0.02 | -0.03 | 0.30 | 0.37 | 11.20 | 10.94 | 0.07 | $7.00 | 0.2333333333333333333333333333 | 30.00 | 1 | 2024-04-10 | True | Equity | None | None | None | None |
| BBAI250117P00003000 | BBAI | Information Technology Services | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.07 | 0.10 | $-0.17 | -0.06 | 0.11 | 0.71 | 0.78 | 2.83 | 2.66 | 0.07 | $7.00 | 0.09859154929577464788732394366 | 71.00 | 9 | 2024-12-12 | True | Equity | None | None | None | None |
| OPEN240816C00003000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.09; Exit EQ PnL: -0.14 | $0.06 | 0.16 | $0.20 | 0.07 | 0.07 | 0.38 | 0.32 | 2.92 | 2.72 | 0.06 | $6.00 | 0.1578947368421052631578947368 | 292.00 | 1 | 2024-07-17 | True | Equity | None | None | None | None |
| BCRX240216P00007000 | BCRX | Biotechnology | Healthcare | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.06 | 0.11 | $-0.77 | -0.10 | -0.08 | 0.55 | 0.61 | 7.65 | 6.88 | 0.06 | $6.00 | 0.1090909090909090909090909091 | 55.00 | 2 | 2024-01-10 | True | Equity | None | None | None | None |
| SYF241220P00060000 | SYF | Credit Services | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.06 | 0.07 | $-3.28 | -0.05 | -0.06 | 0.90 | 0.96 | 67.49 | 64.21 | 0.06 | $6.00 | 0.06666666666666666666666666667 | 90.00 | 2 | 2024-11-08 | True | Equity | None | None | None | None |
| NKLA241101P00005000 | NKLA | Farm & Heavy Construction Machinery | Industrials | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.06 | 0.08 | $-0.42 | -0.08 | -0.14 | 0.71 | 0.77 | 5.45 | 5.03 | 0.06 | $6.00 | 0.08450704225352112676056338028 | 71.00 | 3 | 2024-10-05 | True | Equity | None | None | None | None |
| MNSO241115C00015000 | MNSO | Specialty Retail | Consumer Cyclical | CALL | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.72 | $0.06 | 0.07 | $-0.33 | -0.02 | 0.11 | 0.85 | 0.91 | 13.72 | 13.39 | 0.06 | $6.00 | 0.07058823529411764705882352941 | 85.00 | 1 | 2024-09-24 | True | Equity | None | None | None | None |
| FL231229P00023500 | FL | Apparel Retail | Consumer Cyclical | PUT | Long | 23.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.06; Exit EQ PnL: -0.89 | $0.06 | 0.35 | $2.04 | 0.07 | 0.02 | 0.17 | 0.23 | 27.67 | 29.71 | 0.06 | $6.00 | 0.3529411764705882352941176471 | 17.00 | 2 | 2023-12-01 | True | Equity | None | None | None | None |
| CVM241018P00001000 | CVM | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.06 | 0.32 | $-0.35 | -0.24 | -0.12 | 0.19 | 0.25 | 1.48 | 1.13 | 0.06 | $6.00 | 0.3157894736842105263157894737 | 19.00 | 5 | 2024-07-31 | True | Equity | None | None | None | None |
| DDD240419C00005000 | DDD | Computer Hardware | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.06 | 0.43 | $0.21 | 0.05 | -0.04 | 0.14 | 0.20 | 4.02 | 4.23 | 0.06 | $6.00 | 0.4285714285714285714285714286 | 14.00 | 4 | 2024-03-03 | True | Equity | None | None | None | None |
| GCI241018P00005000 | GCI | Publishing | Communication Services | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.06 | 0.30 | $-0.45 | -0.08 | 0.02 | 0.20 | 0.26 | 5.73 | 5.28 | 0.06 | $6.00 | 0.3 | 20.00 | 4 | 2024-08-30 | True | Equity | None | None | None | None |
| UGI250117P00030000 | UGI | Utilities—Regulated Gas | Utilities | PUT | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.06 | 0.03 | $-0.07 | -0.00 | -0.09 | 2.25 | 2.31 | 28.58 | 28.51 | 0.06 | $6.00 | 0.02666666666666666666666666667 | 225.00 | 0 | 2024-11-22 | True | Equity | None | None | None | None |
| MRNS250117C00001000 | MRNS | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 1.25 | $0.07 | 0.23 | 0.09 | 0.04 | 0.09 | 0.30 | 0.37 | 0.05 | $5.00 | 1.25 | 4.00 | 4 | 2024-10-28 | True | Equity | None | None | None | None |
| INO231117P00000500 | INO | Biotechnology | Healthcare | PUT | Long | 0.50 | Underlying has moved in favorable position (0.2156862745098039215686274510) and there is OP activity;Exit OP PnL: $0.05;Exit EQ PnL: 0.11 | $0.05 | 0.50 | $-0.11 | -0.22 | -1.12 | 0.10 | 0.15 | 0.51 | 0.40 | 0.05 | $5.00 | 0.5 | 10.00 | 14 | 2023-10-24 | True | Equity | None | None | None | None |
| NVTS250117P00002500 | NVTS | Semiconductors | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.17 | $-0.24 | -0.09 | -0.15 | 0.30 | 0.35 | 2.79 | 2.55 | 0.05 | $5.00 | 0.1666666666666666666666666667 | 30.00 | 1 | 2024-11-26 | True | Equity | None | None | None | None |
| PRME241115P00002500 | PRME | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.05 | 0.50 | $-0.53 | -0.13 | -0.22 | 0.10 | 0.15 | 3.96 | 3.43 | 0.05 | $5.00 | 0.5 | 10.00 | 2 | 2024-10-02 | True | Equity | None | None | None | None |
| API241220P00002500 | API | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.20 | $-1.67 | -0.34 | -0.04 | 0.25 | 0.30 | 4.94 | 3.27 | 0.05 | $5.00 | 0.2 | 25.00 | 34 | 2024-11-05 | True | Equity | None | None | None | None |
| LAB241115C00001500 | LAB | Diagnostics & Research | Healthcare | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.05 | 0.25 | $0.25 | 0.18 | -0.66 | 0.20 | 0.25 | 1.42 | 1.67 | 0.05 | $5.00 | 0.25 | 20.00 | 7 | 2024-08-08 | True | Equity | None | None | None | None |
| GOGO241220P00008000 | GOGO | Telecom Services | Communication Services | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.09 | $-0.52 | -0.06 | -0.10 | 0.55 | 0.60 | 8.53 | 8.01 | 0.05 | $5.00 | 0.09090909090909090909090909091 | 55.00 | 9 | 2024-11-14 | True | Equity | None | None | None | None |
| TXG241115C00015000 | TXG | Health Information Services | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.02 | $1.67 | 0.11 | -0.24 | 2.30 | 2.35 | 15.67 | 17.34 | 0.05 | $5.00 | 0.02173913043478260869565217391 | 230.00 | 26 | 2024-11-05 | True | Equity | None | None | None | None |
| GRTS231117P00002500 | GRTS | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved in favorable position (0.2408163265306122448979591837) and there is OP activity;Exit OP PnL: $0.10;Exit EQ PnL: 0.59 | $0.05 | 0.08 | $-0.17 | -0.08 | 0.46 | 0.65 | 0.70 | 2.03 | 1.86 | 0.05 | $5.00 | 0.07692307692307692307692307692 | 65.00 | 20 | 2023-10-23 | True | Equity | None | None | None | None |
| EVA231215C00005000 | EVA | Lumber & Wood Production | Basic Materials | CALL | Long | 5.00 | Underlying has moved in favorable position (0.1446153846153846153846153846) and there is OP activity;Exit OP PnL: $0.05;Exit EQ PnL: 0.47 | $0.05 | 0.25 | $0.47 | 0.14 | -0.18 | 0.20 | 0.25 | 3.25 | 3.72 | 0.05 | $5.00 | 0.25 | 20.00 | 2 | 2023-10-25 | True | Equity | None | None | None | None |
| API241220P00002500 | API | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.20 | $-2.14 | -0.43 | 0.06 | 0.25 | 0.30 | 4.94 | 2.80 | 0.05 | $5.00 | 0.2 | 25.00 | 30 | 2024-11-01 | True | Equity | None | None | None | None |
| GOGO241220P00008000 | GOGO | Telecom Services | Communication Services | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.09 | $-0.46 | -0.05 | -0.06 | 0.55 | 0.60 | 8.53 | 8.07 | 0.05 | $5.00 | 0.09090909090909090909090909091 | 55.00 | 7 | 2024-11-12 | True | Equity | None | None | None | None |
| LCID240816C00004000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.06 | $-0.00 | -0.00 | -0.02 | 0.78 | 0.73 | 4.25 | 4.25 | 0.05 | $5.00 | 0.06410256410256410256410256410 | 425.00 | 1 | 2024-07-13 | True | Equity | None | None | None | None |
| ANNX240419P00005000 | ANNX | Biotechnology | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.27 | $0.05 | 0.06 | $-0.17 | -0.03 | 0.04 | 0.80 | 0.85 | 5.77 | 5.60 | 0.05 | $5.00 | 0.0625 | 80.00 | 1 | 2024-03-14 | True | Equity | None | None | None | None |
| KD250117P00033000 | KD | Information Technology Services | Technology | PUT | Long | 33.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.03 | $-0.32 | -0.01 | -0.00 | 1.65 | 1.70 | 32.82 | 32.50 | 0.05 | $5.00 | 0.03030303030303030303030303030 | 165.00 | 0 | 2024-11-21 | True | Equity | None | None | None | None |
| DNA240119C00001500 | DNA | Biotechnology | Healthcare | CALL | Short | 1.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.05 | 0.20 | $0.09 | 0.05 | 0.14 | 0.25 | 0.20 | 1.67 | 1.58 | 0.05 | $5.00 | 0.2 | 167.00 | 4 | 2023-12-18 | True | Equity | None | None | None | None |
| FRSH241220P00015000 | FRSH | Software—Application | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.17 | $-0.52 | -0.03 | -0.06 | 0.30 | 0.35 | 16.82 | 16.30 | 0.05 | $5.00 | 0.1666666666666666666666666667 | 30.00 | 1 | 2024-11-08 | True | Equity | None | None | None | None |
| OIS240920P00005000 | OIS | Oil & Gas Equipment & Services | Energy | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.17 | $0.05 | 0.33 | $0.27 | 0.05 | -0.42 | 0.15 | 0.20 | 5.45 | 5.72 | 0.05 | $5.00 | 0.3333333333333333333333333333 | 15.00 | 2 | 2024-07-31 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.25 | $0.24 | 0.48 | -2.77 | 0.20 | 0.25 | 0.50 | 0.74 | 0.05 | $5.00 | 0.25 | 20.00 | 49 | 2024-08-16 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.25 | $0.23 | 0.46 | -2.56 | 0.20 | 0.25 | 0.50 | 0.73 | 0.05 | $5.00 | 0.25 | 20.00 | 52 | 2024-08-19 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.25 | $0.24 | 0.48 | -2.69 | 0.20 | 0.25 | 0.50 | 0.74 | 0.05 | $5.00 | 0.25 | 20.00 | 51 | 2024-08-18 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.25 | $0.23 | 0.46 | -3.50 | 0.20 | 0.25 | 0.50 | 0.73 | 0.05 | $5.00 | 0.25 | 20.00 | 53 | 2024-08-20 | True | Equity | None | None | None | None |
| LZ240621C00010000 | LZ | Specialty Business Services | Industrials | CALL | Long | 10.00 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.04; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $9.32). Initial OP price was: $0.30 (EQ: $9.28). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.05 | 0.17 | $0.22 | 0.02 | 0.02 | 0.30 | 0.35 | 9.28 | 9.50 | 0.05 | $5.00 | 0.1666666666666666666666666667 | 30.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| GLYC241220C00000500 | GLYC | Biotechnology | Healthcare | CALL | Short | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.03 | $0.05 | 0.25 | $0.03 | 0.06 | -0.44 | 0.20 | 0.15 | 0.49 | 0.46 | 0.05 | $5.00 | 0.25 | 49.00 | 1 | 2024-10-30 | True | Equity | None | None | None | None |
| DDD241220C00002500 | DDD | Computer Hardware | Technology | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.12 | $0.12 | 0.04 | 0.30 | 0.40 | 0.45 | 2.72 | 2.84 | 0.05 | $5.00 | 0.125 | 40.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| ALT240920P00007000 | ALT | Biotechnology | Healthcare | PUT | Long | 7.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.33; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $7.21). Initial OP price was: $0.60 (EQ: $7.54). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.05 | 0.07 | $-0.37 | -0.05 | 0.02 | 0.70 | 0.75 | 7.50 | 7.13 | 0.05 | $5.00 | 0.07142857142857142857142857143 | 70.00 | 1 | 2024-08-20 | True | Equity | None | None | None | None |
| OLPX241220C00001500 | OLPX | Specialty Retail | Consumer Cyclical | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.33 | $0.18 | 0.12 | -0.03 | 0.15 | 0.20 | 1.44 | 1.62 | 0.05 | $5.00 | 0.3333333333333333333333333333 | 15.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| FIGS240920C00005000 | FIGS | Apparel Manufacturing | Consumer Cyclical | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.15 | $0.05 | 0.17 | $0.01 | 0.00 | 0.02 | 0.30 | 0.35 | 4.83 | 4.84 | 0.05 | $5.00 | 0.1666666666666666666666666667 | 30.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| RCM240816P00012500 | RCM | Health Information Services | Healthcare | PUT | Long | 12.50 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.24; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $12.90). Initial OP price was: $0.60 (EQ: $12.66). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.05 | 0.08 | $-0.17 | -0.01 | -0.30 | 0.60 | 0.65 | 12.66 | 12.49 | 0.05 | $5.00 | 0.08333333333333333333333333333 | 60.00 | 3 | 2024-07-11 | True | Equity | None | None | None | None |
| FIGS240419C00005000 | FIGS | Apparel Manufacturing | Consumer Cyclical | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.11 | $0.06 | 0.01 | 0.02 | 0.45 | 0.50 | 5.13 | 5.19 | 0.05 | $5.00 | 0.1111111111111111111111111111 | 45.00 | 3 | 2024-03-03 | True | Equity | None | None | None | None |
| PAYO240920P00006000 | PAYO | Software—Infrastructure | Technology | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.22 | $0.05 | 0.33 | $0.24 | 0.04 | 0.22 | 0.15 | 0.20 | 6.47 | 6.71 | 0.05 | $5.00 | 0.3333333333333333333333333333 | 15.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| EDIT240419P00010000 | EDIT | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.07 | $-0.54 | -0.05 | 0.02 | 0.75 | 0.80 | 11.07 | 10.53 | 0.05 | $5.00 | 0.06666666666666666666666666667 | 75.00 | 4 | 2024-03-03 | True | Equity | None | None | None | None |
| BNED240621P00000500 | BNED | Specialty Retail | Consumer Cyclical | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.02 | $0.05 | 0.17 | $0.02 | 0.05 | -1.12 | 0.30 | 0.35 | 0.43 | 0.45 | 0.05 | $5.00 | 0.1666666666666666666666666667 | 30.00 | 1 | 2024-05-18 | True | Equity | None | None | None | None |
| EVGO240816P00004000 | EVGO | Specialty Retail | Consumer Cyclical | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.10 | $0.01 | 0.00 | 0.00 | 0.50 | 0.55 | 4.00 | 4.01 | 0.05 | $5.00 | 0.1 | 50.00 | 3 | 2024-07-15 | True | Equity | None | None | None | None |
| MTCH231201C00034000 | MTCH | Internet Content & Information | Communication Services | CALL | Long | 34.00 | Exit OP PnL: $5.00;Exit EQ PnL: -0.11; Position surpassed Take Profit. Latest OP price is: $0.20 (EQ: $29.18); Initial OP price was: $0.15 (EQ: $29.29). Option Percentage Gain: 0.3333333333333333333333333333 > STOP_LOSS: -0.16 | $0.05 | 0.33 | $-0.11 | -0.00 | -0.01 | 0.15 | 0.20 | 29.29 | 29.18 | 0.05 | $5.00 | 0.3333333333333333333333333333 | 15.00 | 1 | 2023-11-02 | True | Equity | None | None | None | None |
| RF241220P00024000 | RF | Banks—Regional | Financial Services | PUT | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.17 | $-0.89 | -0.03 | 0.17 | 0.30 | 0.35 | 26.30 | 25.41 | 0.05 | $5.00 | 0.1666666666666666666666666667 | 30.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| TLRY240426C00002500 | TLRY | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Short | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.07 | $0.05 | 0.16 | $-0.00 | -0.00 | -0.10 | 0.31 | 0.26 | 2.31 | 2.31 | 0.05 | $5.00 | 0.1612903225806451612903225806 | 231.00 | 4 | 2024-03-26 | True | Equity | None | None | None | None |
| VNDA240517P00004000 | VNDA | Biotechnology | Healthcare | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.02; Exit EQ PnL: -0.23 | $0.05 | 0.25 | $-0.13 | -0.03 | -0.04 | 0.20 | 0.25 | 5.05 | 4.92 | 0.05 | $5.00 | 0.25 | 20.00 | 1 | 2024-04-04 | True | Equity | None | None | None | None |
| VNDA240517P00005000 | VNDA | Biotechnology | Healthcare | PUT | Long | 5.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.16; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $5.08). Initial OP price was: $0.45 (EQ: $5.24). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16. | $0.05 | 0.11 | $-0.27 | -0.05 | -0.14 | 0.45 | 0.50 | 5.24 | 4.97 | 0.05 | $5.00 | 0.1111111111111111111111111111 | 45.00 | 1 | 2024-04-18 | True | Equity | None | None | None | None |
| CAN241220C00001000 | CAN | Computer Hardware | Technology | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.14 | $0.11 | 0.10 | -0.42 | 0.35 | 0.40 | 1.15 | 1.26 | 0.05 | $5.00 | 0.1428571428571428571428571429 | 35.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| MQ241220C00004000 | MQ | Software—Infrastructure | Technology | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.38 | $0.48 | 0.14 | -0.11 | 0.13 | 0.18 | 3.42 | 3.90 | 0.05 | $5.00 | 0.3846153846153846153846153846 | 13.00 | 14 | 2024-11-19 | True | Equity | None | None | None | None |
| PACB240216C00008000 | PACB | Medical Devices | Healthcare | CALL | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.06 | $0.30 | 0.04 | -0.12 | 0.80 | 0.85 | 7.66 | 7.96 | 0.05 | $5.00 | 0.0625 | 80.00 | 2 | 2024-01-10 | True | Equity | None | None | None | None |
| PACB240816P00002000 | PACB | Medical Devices | Healthcare | PUT | Long | 2.00 | Underlying has moved in favorable position (0.1198156682027649769585253456) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.26 | $0.05 | 0.20 | $-0.29 | -0.13 | -0.18 | 0.25 | 0.30 | 2.17 | 1.88 | 0.05 | $5.00 | 0.2 | 25.00 | 8 | 2024-07-24 | True | Equity | None | None | None | None |
| KULR250117P00000500 | KULR | Electronic Components | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.33 | $-0.12 | -0.26 | -0.84 | 0.15 | 0.20 | 0.46 | 0.34 | 0.05 | $5.00 | 0.3333333333333333333333333333 | 15.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| KULR250117P00000500 | KULR | Electronic Components | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.33 | $-0.07 | -0.15 | 0.06 | 0.15 | 0.20 | 0.46 | 0.39 | 0.05 | $5.00 | 0.3333333333333333333333333333 | 15.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| MKFG240216C00002500 | MKFG | Computer Hardware | Technology | CALL | Long | 2.50 | Exit OP PnL: $5.00;Exit EQ PnL: -0.02; Position surpassed Take Profit. Latest OP price is: $0.10 (EQ: $0.71); Initial OP price was: $0.05 (EQ: $0.73). Option Percentage Gain: 1 > STOP_LOSS: -0.3 | $0.05 | 1.00 | $-0.02 | -0.03 | -1.53 | 0.05 | 0.10 | 0.73 | 0.71 | 0.05 | $5.00 | 1 | 5.00 | 2 | 2023-10-26 | True | Equity | None | None | None | None |
| NEXT240621P00007000 | NEXT | Oil & Gas E&P | Energy | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.33 | $-0.09 | -0.01 | 0.26 | 0.15 | 0.20 | 8.07 | 7.98 | 0.05 | $5.00 | 0.3333333333333333333333333333 | 15.00 | 15 | 2024-06-04 | True | Equity | None | None | None | None |
| SBSW240119C00005000 | SBSW | Gold | Basic Materials | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.25 | $0.38 | 0.09 | -0.05 | 0.20 | 0.25 | 4.27 | 4.65 | 0.05 | $5.00 | 0.25 | 20.00 | 10 | 2023-12-01 | True | Equity | None | None | None | None |
| ABR240816C00013000 | ABR | REIT—Mortgage | Real Estate | CALL | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.05 | $0.47 | 0.04 | -0.14 | 1.05 | 1.10 | 12.89 | 13.36 | 0.05 | $5.00 | 0.04761904761904761904761904762 | 105.00 | 3 | 2024-07-15 | True | Equity | None | None | None | None |
| TMC240920C00001000 | TMC | Other Industrial Metals & Mining | Basic Materials | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06 | $0.05 | 0.50 | $0.03 | 0.03 | -0.48 | 0.10 | 0.15 | 0.94 | 0.97 | 0.05 | $5.00 | 0.5 | 10.00 | 2 | 2024-08-07 | True | Equity | None | None | None | None |
| TRVI250117P00004000 | TRVI | Biotechnology | Healthcare | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.06 | $-0.02 | -0.00 | -0.25 | 0.80 | 0.85 | 4.17 | 4.15 | 0.05 | $5.00 | 0.0625 | 80.00 | 5 | 2024-12-18 | True | Equity | None | None | None | None |
| MBLY240216C00032000 | MBLY | Auto Parts | Consumer Cyclical | CALL | Long | 32.00 | Exit OP PnL: $-0.31;Exit EQ PnL: -0.41; Position is Long and position continued to lose. Latest OP price is: $1.25 (EQ: $29.56). Initial OP price was: $1.56 (EQ: $29.97). Surpassed Stop Loss Percentage: -0.1987179487179487179487179487 < -0.16. | $0.05 | 0.04 | $0.52 | 0.02 | -0.00 | 1.40 | 1.45 | 29.97 | 30.49 | 0.05 | $5.00 | 0.03571428571428571428571428571 | 140.00 | 1 | 2024-01-05 | True | Equity | None | None | None | None |
| RUM240315P00004000 | RUM | Software—Application | Technology | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.77 | $0.05 | 0.12 | $1.07 | 0.23 | 0.22 | 0.40 | 0.45 | 4.59 | 5.66 | 0.05 | $5.00 | 0.125 | 40.00 | 1 | 2024-01-23 | True | Equity | None | None | None | None |
| RUM241213C00006000 | RUM | Software—Application | Technology | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.08 | $0.35 | 0.06 | -0.29 | 0.65 | 0.70 | 5.80 | 6.15 | 0.05 | $5.00 | 0.07692307692307692307692307692 | 65.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| ELAN240621P00017000 | ELAN | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 17.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.51 | $0.05 | 0.06 | $0.31 | 0.02 | -0.06 | 0.85 | 0.90 | 16.89 | 17.20 | 0.05 | $5.00 | 0.05882352941176470588235294118 | 85.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| CCLD240621P00002500 | CCLD | Health Information Services | Healthcare | PUT | Long | 2.50 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.10; Position is Long and position continued to lose. Latest OP price is: $0.55 (EQ: $2.22). Initial OP price was: $0.75 (EQ: $2.32). Surpassed Stop Loss Percentage: -0.2666666666666666666666666667 < -0.16. | $0.05 | 0.07 | $-0.49 | -0.21 | -0.59 | 0.75 | 0.80 | 2.32 | 1.83 | 0.05 | $5.00 | 0.06666666666666666666666666667 | 75.00 | 1 | 2024-05-14 | True | Equity | None | None | None | None |
| FGEN240315P00001500 | FGEN | Biotechnology | Healthcare | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.17 | $0.05 | 0.17 | $0.01 | 0.01 | -0.09 | 0.30 | 0.35 | 1.71 | 1.72 | 0.05 | $5.00 | 0.1666666666666666666666666667 | 30.00 | 1 | 2024-01-30 | True | Equity | None | None | None | None |
| AUR241220C00005500 | AUR | Information Technology Services | Technology | CALL | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.05 | 0.09 | $0.41 | 0.08 | -0.01 | 0.55 | 0.60 | 5.20 | 5.61 | 0.05 | $5.00 | 0.09090909090909090909090909091 | 55.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| OCGN240419P00001000 | OCGN | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - penny stock following upward trend | $0.05 | 0.17 | $-0.09 | -0.08 | -0.19 | 0.30 | 0.35 | 1.13 | 1.04 | 0.05 | $5.00 | 0.1666666666666666666666666667 | 30.00 | 0 | 2024-02-20 | True | Equity | None | None | None | None |
| HYMC231215C00000500 | HYMC | Gold | Basic Materials | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 4.00 | $1.83 | 10.17 | -3.31 | 0.01 | 0.05 | 0.18 | 2.01 | 0.04 | $4.00 | 4 | 1.00 | 31 | 2023-12-11 | True | Equity | None | None | None | None |
| MARA241206C00019000 | MARA | Capital Markets | Financial Services | CALL | Short | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 0.02 | $0.01 | 0.00 | -0.05 | 2.35 | 2.31 | 19.32 | 19.31 | 0.04 | $4.00 | 0.01702127659574468085106382979 | 1932.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| BB240614P00003500 | BB | Software—Infrastructure | Technology | PUT | Long | 3.50 | Underlying has moved in favorable position (0.08645533141210374639769452450) however, position is suffering from IV crush;Exit OP PnL: $-0.08;Exit EQ PnL: 0.30 | $0.04 | 0.06 | $-0.34 | -0.10 | -0.30 | 0.65 | 0.69 | 3.57 | 3.23 | 0.04 | $4.00 | 0.06153846153846153846153846154 | 65.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| IRWD240920C00007500 | IRWD | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 1.00 | $0.29 | 0.07 | 1.04 | 0.04 | 0.08 | 4.05 | 4.34 | 0.04 | $4.00 | 1 | 4.00 | 6 | 2024-08-14 | True | Equity | None | None | None | None |
| UPST240614P00025000 | UPST | Credit Services | Financial Services | PUT | Long | 25.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.88 | $0.04 | 0.03 | $0.61 | 0.02 | -0.00 | 1.54 | 1.58 | 26.82 | 27.43 | 0.04 | $4.00 | 0.02597402597402597402597402597 | 154.00 | 4 | 2024-05-13 | True | Equity | None | None | None | None |
| OPEN241227C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 0.16 | $-0.04 | -0.02 | -0.06 | 0.25 | 0.21 | 2.30 | 2.34 | 0.04 | $4.00 | 0.16 | 230.00 | 5 | 2024-11-30 | True | Equity | None | None | None | None |
| BITF240719C00003000 | BITF | Capital Markets | Financial Services | CALL | Short | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -0.10 | $0.04 | 0.12 | $-0.06 | -0.02 | 0.00 | 0.34 | 0.30 | 2.81 | 2.87 | 0.04 | $4.00 | 0.1176470588235294117647058824 | 281.00 | 1 | 2024-06-14 | True | Equity | None | None | None | None |
| GERN240419C00001500 | GERN | Biotechnology | Healthcare | CALL | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.10 | $0.04 | 0.06 | $0.01 | 0.01 | 0.55 | 0.70 | 0.74 | 1.74 | 1.75 | 0.04 | $4.00 | 0.05714285714285714285714285714 | 70.00 | 1 | 2024-03-13 | True | Equity | None | None | None | None |
| AAL240628P00011500 | AAL | Airlines | Industrials | PUT | Short | 11.50 | Exit OP PnL: $0.09;Exit EQ PnL: -0.15; Position is Short and position continued to lose. Latest OP price is: $0.53 (EQ: $11.47). Initial OP price was: $0.44 (EQ: $11.62). Surpassed Stop Loss Percentage: -0.2045454545454545454545454545 < -0.16. | $0.04 | 0.08 | $-0.04 | -0.00 | -0.02 | 0.50 | 0.46 | 11.40 | 11.44 | 0.04 | $4.00 | 0.08 | 1150.00 | 1 | 2024-05-30 | True | Equity | None | None | None | None |
| ESI240816P00025000 | ESI | Specialty Chemicals | Basic Materials | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.04 | 0.10 | $-0.48 | -0.02 | 0.01 | 0.40 | 0.44 | 26.95 | 26.47 | 0.04 | $4.00 | 0.1 | 40.00 | 2 | 2024-06-14 | True | Equity | None | None | None | None |
| JOBY241101P00005000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 0.25 | $-0.19 | -0.03 | -0.78 | 0.16 | 0.20 | 6.14 | 5.95 | 0.04 | $4.00 | 0.25 | 16.00 | 3 | 2024-10-05 | True | Equity | None | None | None | None |
| BITF241206C00002000 | BITF | Capital Markets | Financial Services | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 0.11 | $-0.04 | -0.02 | -0.03 | 0.35 | 0.31 | 2.13 | 2.17 | 0.04 | $4.00 | 0.1142857142857142857142857143 | 213.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| GOGO241220P00008000 | GOGO | Telecom Services | Communication Services | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 0.07 | $-0.51 | -0.06 | -0.02 | 0.55 | 0.59 | 8.53 | 8.02 | 0.04 | $4.00 | 0.07272727272727272727272727273 | 55.00 | 1 | 2024-11-06 | True | Equity | None | None | None | None |
| INSM240719P00012500 | INSM | Biotechnology | Healthcare | PUT | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -1.74 | $0.04 | 4.00 | $5.49 | 0.11 | 0.09 | 0.01 | 0.05 | 48.06 | 53.55 | 0.04 | $4.00 | 4 | 1.00 | 1 | 2024-05-29 | True | Equity | None | None | None | None |
| TPST240920C00002500 | TPST | Biotechnology | Healthcare | CALL | Long | 2.50 | Exit OP PnL: $-0.01;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $1.14). Initial OP price was: $0.06 (EQ: $1.15). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.04 | 0.67 | $-0.17 | -0.15 | 0.44 | 0.06 | 0.10 | 1.13 | 0.96 | 0.04 | $4.00 | 0.6666666666666666666666666667 | 6.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| MPW240517C00005000 | MPW | REIT—Healthcare Facilities | Real Estate | CALL | Short | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 0.11 | $0.05 | 0.01 | -0.02 | 0.35 | 0.31 | 4.82 | 4.77 | 0.04 | $4.00 | 0.1142857142857142857142857143 | 482.00 | 2 | 2024-04-17 | True | Equity | None | None | None | None |
| MRNS250117C00001000 | MRNS | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 1.00 | $0.06 | 0.20 | -0.16 | 0.04 | 0.08 | 0.30 | 0.36 | 0.04 | $4.00 | 1 | 4.00 | 14 | 2024-11-07 | True | Equity | None | None | None | None |
| PLUG241206C00002500 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.07; Exit EQ PnL: -0.08 | $0.04 | 0.11 | $-0.01 | -0.00 | -0.12 | 0.38 | 0.34 | 2.51 | 2.52 | 0.04 | $4.00 | 0.1052631578947368421052631579 | 251.00 | 1 | 2024-11-05 | True | Equity | None | None | None | None |
| RBLX240614C00038000 | RBLX | Electronic Gaming & Multimedia | Communication Services | CALL | Long | 38.00 | Underlying has moved in favorable position (0.08021038790269559500328731098) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 2.44 | $0.04 | 0.21 | $2.59 | 0.09 | -0.06 | 0.19 | 0.23 | 30.42 | 33.01 | 0.04 | $4.00 | 0.2105263157894736842105263158 | 19.00 | 6 | 2024-05-15 | True | Equity | None | None | None | None |
| SFIX241025C00003000 | SFIX | Apparel Retail | Consumer Cyclical | CALL | Long | 3.00 | Exit OP PnL: $-0.01;Exit EQ PnL: 0.17; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $2.44). Initial OP price was: $0.06 (EQ: $2.27). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.04 | 0.67 | $0.26 | 0.11 | -0.38 | 0.06 | 0.10 | 2.27 | 2.53 | 0.04 | $4.00 | 0.6666666666666666666666666667 | 6.00 | 1 | 2024-09-26 | True | Equity | None | None | None | None |
| GOEV240216P00000500 | GOEV | Auto Manufacturers | Consumer Cyclical | PUT | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.04 | 0.12 | $-0.00 | -0.00 | -0.50 | 0.34 | 0.30 | 0.21 | 0.21 | 0.04 | $4.00 | 0.1176470588235294117647058824 | 50.00 | 2 | 2024-01-11 | True | Equity | None | None | None | None |
| CFLT240920C00021000 | CFLT | Software—Infrastructure | Technology | CALL | Long | 21.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.02 | $0.68 | 0.03 | -0.03 | 1.50 | 1.53 | 20.63 | 21.31 | 0.03 | $3.00 | 0.02 | 150.00 | 12 | 2024-08-13 | True | Equity | None | None | None | None |
| CPRX240216C00015000 | CPRX | Biotechnology | Healthcare | CALL | Long | 15.00 | Exit OP PnL: $-0.14;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.56 (EQ: $14.57). Initial OP price was: $0.70 (EQ: $14.57). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $0.03 | 0.04 | $0.55 | 0.04 | -0.07 | 0.70 | 0.73 | 14.56 | 15.11 | 0.03 | $3.00 | 0.04285714285714285714285714286 | 70.00 | 3 | 2024-01-08 | True | Equity | None | None | None | None |
| OUST241220P00009000 | OUST | Electronic Components | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.04 | $-0.78 | -0.08 | -0.07 | 0.85 | 0.88 | 9.57 | 8.79 | 0.03 | $3.00 | 0.03529411764705882352941176471 | 85.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| FREY240621P00002000 | FREY | Electrical Equipment & Parts | Industrials | PUT | Long | 2.00 | Underlying has moved in favorable position (0.1075697211155378486055776892) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 0.27 | $0.03 | 0.23 | $-0.31 | -0.12 | -0.45 | 0.13 | 0.16 | 2.51 | 2.20 | 0.03 | $3.00 | 0.2307692307692307692307692308 | 13.00 | 1 | 2024-05-23 | True | Equity | None | None | None | None |
| LESL250117C00002000 | LESL | Specialty Retail | Consumer Cyclical | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.06 | $0.06 | 0.03 | -0.27 | 0.54 | 0.57 | 2.39 | 2.45 | 0.03 | $3.00 | 0.05555555555555555555555555556 | 54.00 | 0 | 2024-11-26 | True | Equity | None | None | None | None |
| EAF250117P00002000 | EAF | Electrical Equipment & Parts | Industrials | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.15 | $-0.57 | -0.27 | -0.12 | 0.20 | 0.23 | 2.15 | 1.58 | 0.03 | $3.00 | 0.15 | 20.00 | 17 | 2024-12-20 | True | Equity | None | None | None | None |
| ETR241220P00145000 | ETR | Utilities—Regulated Electric | Utilities | PUT | Long | 145.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.02 | $-5.75 | -0.04 | -0.04 | 1.95 | 1.98 | 154.73 | 148.98 | 0.03 | $3.00 | 0.01538461538461538461538461538 | 195.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| MPW240517C00004500 | MPW | REIT—Healthcare Facilities | Real Estate | CALL | Short | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.05 | $-0.03 | -0.01 | 0.02 | 0.58 | 0.55 | 4.74 | 4.77 | 0.03 | $3.00 | 0.05172413793103448275862068966 | 474.00 | 2 | 2024-04-17 | True | Equity | None | None | None | None |
| CHGG241220C00002000 | CHGG | Education & Training Services | Consumer Defensive | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.43 | $0.09 | 0.06 | -0.16 | 0.07 | 0.10 | 1.49 | 1.58 | 0.03 | $3.00 | 0.4285714285714285714285714286 | 7.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| FCEL240621C00001000 | FCEL | Electrical Equipment & Parts | Industrials | CALL | Short | 1.00 | Exit OP PnL: $0.03;Exit EQ PnL: 0.05; Position is Short and position continued to lose. Latest OP price is: $0.14 (EQ: $0.84). Initial OP price was: $0.11 (EQ: $0.89). Surpassed Stop Loss Percentage: -0.2727272727272727272727272727 < -0.16. | $0.03 | 0.23 | $0.05 | 0.06 | -0.09 | 0.13 | 0.10 | 0.90 | 0.85 | 0.03 | $3.00 | 0.2307692307692307692307692308 | 90.00 | 1 | 2024-05-23 | True | Equity | None | None | None | None |
| MVIS240614P00001000 | MVIS | Scientific & Technical Instruments | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.60 | $-0.33 | -0.23 | -0.58 | 0.05 | 0.08 | 1.43 | 1.10 | 0.03 | $3.00 | 0.6 | 5.00 | 21 | 2024-06-04 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.01 | $-4.55 | -0.15 | -0.04 | 2.86 | 2.89 | 29.73 | 25.18 | 0.03 | $3.00 | 0.01048951048951048951048951049 | 286.00 | 33 | 2024-10-30 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.01 | $-4.45 | -0.15 | -0.14 | 2.86 | 2.89 | 29.73 | 25.28 | 0.03 | $3.00 | 0.01048951048951048951048951049 | 286.00 | 31 | 2024-10-28 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.01 | $-4.61 | -0.16 | -0.14 | 2.86 | 2.89 | 29.73 | 25.12 | 0.03 | $3.00 | 0.01048951048951048951048951049 | 286.00 | 26 | 2024-10-23 | True | Equity | None | None | None | None |
| FDX241025C00265000 | FDX | Integrated Freight & Logistics | Industrials | CALL | Long | 265.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.01 | $6.21 | 0.02 | -0.02 | 3.85 | 3.88 | 254.63 | 260.84 | 0.03 | $3.00 | 0.007792207792207792207792207792 | 385.00 | 14 | 2024-10-04 | True | Equity | None | None | None | None |
| SAVE240614P00004500 | SAVE | Airlines | Industrials | PUT | Long | 4.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.14 | $0.03 | 0.04 | $0.09 | 0.02 | 0.70 | 0.67 | 0.70 | 4.39 | 4.48 | 0.03 | $3.00 | 0.04477611940298507462686567164 | 67.00 | 1 | 2024-05-14 | True | Equity | None | None | None | None |
| AVGO240816C00275000 | AVGO | Semiconductors | Technology | CALL | Long | 275.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -8.50 | $0.03 | 1.50 | $-13.12 | -0.08 | 0.10 | 0.02 | 0.05 | 169.10 | 155.98 | 0.03 | $3.00 | 1.5 | 2.00 | 1 | 2024-07-17 | True | Equity | None | None | None | None |
| PLUG240823P00002500 | PLUG | Electrical Equipment & Parts | Industrials | PUT | Short | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 | $0.03 | 0.09 | $-0.01 | -0.00 | -0.09 | 0.34 | 0.31 | 2.49 | 2.50 | 0.03 | $3.00 | 0.08823529411764705882352941176 | 250.00 | 3 | 2024-07-22 | True | Equity | None | None | None | None |
| ZIM240119P00010000 | ZIM | Marine Shipping | Industrials | PUT | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.48; Exit EQ PnL: -0.69 | $0.03 | 0.03 | $0.10 | 0.01 | 0.07 | 1.18 | 1.21 | 9.67 | 9.77 | 0.03 | $3.00 | 0.02542372881355932203389830508 | 118.00 | 3 | 2023-12-18 | True | Equity | None | None | None | None |
| UPWK241220P00015000 | UPWK | Staffing & Employment Services | Industrials | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.09 | $-0.45 | -0.03 | -0.03 | 0.35 | 0.38 | 16.70 | 16.25 | 0.03 | $3.00 | 0.08571428571428571428571428571 | 35.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| PL250117P00005000 | PL | Aerospace & Defense | Industrials | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.03 | 0.02 | $0.10 | 0.02 | 0.06 | 1.56 | 1.59 | 4.41 | 4.51 | 0.03 | $3.00 | 0.01923076923076923076923076923 | 156.00 | 0 | 2024-12-02 | True | Equity | None | None | None | None |
| BMY241213P00060000 | BMY | Drug Manufacturers—General | Healthcare | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.02 | $-1.54 | -0.03 | -0.26 | 1.20 | 1.22 | 60.76 | 59.22 | 0.02 | $2.00 | 0.01666666666666666666666666667 | 120.00 | 20 | 2024-12-01 | True | Equity | None | None | None | None |
| SYF241220P00060000 | SYF | Credit Services | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.02 | $-3.09 | -0.05 | -0.02 | 0.90 | 0.92 | 67.49 | 64.40 | 0.02 | $2.00 | 0.02222222222222222222222222222 | 90.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| SMSI241018P00002500 | SMSI | Software—Application | Technology | PUT | Long | 2.50 | Underlying has moved in favorable position (0.09615384615384615384615384615) however, position is suffering from IV crush;Exit OP PnL: $-0.03;Exit EQ PnL: 0.10 | $0.02 | 0.01 | $-0.02 | -0.02 | -1.52 | 1.53 | 1.55 | 1.04 | 1.02 | 0.02 | $2.00 | 0.01307189542483660130718954248 | 153.00 | 1 | 2024-09-18 | True | Equity | None | None | None | None |
| OGI240517C00002000 | OGI | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.18; Exit EQ PnL: -0.07 | $0.02 | 0.04 | $-0.09 | -0.04 | -0.28 | 0.45 | 0.47 | 2.24 | 2.15 | 0.02 | $2.00 | 0.04444444444444444444444444444 | 45.00 | 1 | 2024-03-28 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.10 | $0.18 | 0.36 | -3.36 | 0.20 | 0.22 | 0.50 | 0.68 | 0.02 | $2.00 | 0.1 | 20.00 | 13 | 2024-07-11 | True | Equity | None | None | None | None |
| ARRY241220C00006000 | ARRY | Solar | Technology | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.02 | $0.24 | 0.04 | -0.15 | 0.90 | 0.92 | 5.94 | 6.18 | 0.02 | $2.00 | 0.02222222222222222222222222222 | 90.00 | 2 | 2024-11-08 | True | Equity | None | None | None | None |
| APPS240315C00005000 | APPS | Software—Application | Technology | CALL | Long | 5.00 | Exit OP PnL: $-0.01;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $3.81). Initial OP price was: $0.06 (EQ: $3.81). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.02 | 0.33 | $0.10 | 0.03 | -0.01 | 0.06 | 0.08 | 3.81 | 3.91 | 0.02 | $2.00 | 0.3333333333333333333333333333 | 6.00 | 1 | 2024-02-09 | True | Equity | None | None | None | None |
| AMPS240419C00005000 | AMPS | Utilities—Renewable | Utilities | CALL | Long | 5.00 | Exit OP PnL: $-0.08;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $4.48). Initial OP price was: $0.23 (EQ: $4.56). Surpassed Stop Loss Percentage: -0.3478260869565217391304347826 < -0.16. | $0.02 | 0.09 | $0.16 | 0.04 | 0.01 | 0.23 | 0.25 | 4.56 | 4.72 | 0.02 | $2.00 | 0.08695652173913043478260869565 | 23.00 | 3 | 2024-03-18 | True | Equity | None | None | None | None |
| FCEL240614C00001000 | FCEL | Electrical Equipment & Parts | Industrials | CALL | Short | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.03 | $0.02 | 0.15 | $-0.01 | -0.01 | 0.06 | 0.13 | 0.11 | 0.88 | 0.89 | 0.02 | $2.00 | 0.1538461538461538461538461538 | 88.00 | 8 | 2024-05-22 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.10 | $0.10 | 0.20 | -0.66 | 0.20 | 0.22 | 0.50 | 0.60 | 0.02 | $2.00 | 0.1 | 20.00 | 14 | 2024-07-12 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.10 | $0.16 | 0.32 | -2.84 | 0.20 | 0.22 | 0.50 | 0.66 | 0.02 | $2.00 | 0.1 | 20.00 | 17 | 2024-07-15 | True | Equity | None | None | None | None |
| LYFT241213P00013500 | LYFT | Software—Application | Technology | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.29 | $0.09 | 0.01 | 0.03 | 0.07 | 0.09 | 17.69 | 17.78 | 0.02 | $2.00 | 0.2857142857142857142857142857 | 7.00 | 3 | 2024-11-10 | True | Equity | None | None | None | None |
| CLOV240712C00001000 | CLOV | Healthcare Plans | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.15 | $0.19 | 0.21 | 0.39 | 0.13 | 0.15 | 0.91 | 1.10 | 0.02 | $2.00 | 0.1538461538461538461538461538 | 13.00 | 8 | 2024-06-18 | True | Equity | None | None | None | None |
| PTON240209P00006500 | PTON | Leisure | Consumer Cyclical | PUT | Long | 6.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.65 | $0.02 | 0.03 | $-0.30 | -0.04 | 0.12 | 0.77 | 0.79 | 7.02 | 6.72 | 0.02 | $2.00 | 0.02597402597402597402597402597 | 77.00 | 0 | 2024-01-05 | True | Equity | None | None | None | None |
| ELAN241018C00014000 | ELAN | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.01 | $0.42 | 0.03 | -0.03 | 1.35 | 1.37 | 14.06 | 14.48 | 0.02 | $2.00 | 0.01481481481481481481481481481 | 135.00 | 50 | 2024-08-16 | True | Equity | None | None | None | None |
| MVIS240621C00001500 | MVIS | Scientific & Technical Instruments | Technology | CALL | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.07 | $0.02 | 0.17 | $-0.08 | -0.07 | 0.56 | 0.12 | 0.14 | 1.23 | 1.15 | 0.02 | $2.00 | 0.1666666666666666666666666667 | 12.00 | 7 | 2024-05-17 | True | Equity | None | None | None | None |
| GEVO240920P00000500 | GEVO | Specialty Chemicals | Basic Materials | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.67 | $0.07 | 0.10 | -0.91 | 0.03 | 0.05 | 0.68 | 0.75 | 0.02 | $2.00 | 0.6666666666666666666666666667 | 3.00 | 4 | 2024-08-16 | True | Equity | None | None | None | None |
| GEVO240920P00000500 | GEVO | Specialty Chemicals | Basic Materials | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.67 | $-0.05 | -0.07 | -0.88 | 0.03 | 0.05 | 0.68 | 0.63 | 0.02 | $2.00 | 0.6666666666666666666666666667 | 3.00 | 2 | 2024-08-14 | True | Equity | None | None | None | None |
| RXRX240621P00010000 | RXRX | Biotechnology | Healthcare | PUT | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.36 | $0.02 | 0.02 | $0.11 | 0.01 | 0.07 | 1.05 | 1.07 | 9.94 | 10.05 | 0.02 | $2.00 | 0.01904761904761904761904761905 | 105.00 | 1 | 2024-05-14 | True | Equity | None | None | None | None |
| BITF240920C00002500 | BITF | Capital Markets | Financial Services | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.02 | 0.07 | $0.02 | 0.01 | 0.10 | 0.30 | 0.28 | 2.30 | 2.28 | 0.02 | $2.00 | 0.06666666666666666666666666667 | 230.00 | 5 | 2024-08-13 | True | Equity | None | None | None | None |
| VITL241220C00035000 | VITL | Farm Products | Consumer Defensive | CALL | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.02 | $0.31 | 0.01 | -0.00 | 0.85 | 0.87 | 31.07 | 31.38 | 0.02 | $2.00 | 0.02352941176470588235294117647 | 85.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| MQ241220C00004000 | MQ | Software—Infrastructure | Technology | CALL | Long | 4.00 | Exit OP PnL: $-0.03;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $3.43). Initial OP price was: $0.13 (EQ: $3.42). Surpassed Stop Loss Percentage: -0.2307692307692307692307692308 < -0.16. | $0.02 | 0.15 | $0.38 | 0.11 | -0.12 | 0.13 | 0.15 | 3.42 | 3.80 | 0.02 | $2.00 | 0.1538461538461538461538461538 | 13.00 | 1 | 2024-11-06 | True | Equity | None | None | None | None |
| BITF241206C00002000 | BITF | Capital Markets | Financial Services | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.06 | $0.02 | 0.01 | 0.12 | 0.35 | 0.33 | 2.13 | 2.11 | 0.02 | $2.00 | 0.05714285714285714285714285714 | 213.00 | 8 | 2024-11-14 | True | Equity | None | None | None | None |
| LYFT241213P00013500 | LYFT | Software—Application | Technology | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.29 | $0.23 | 0.01 | 0.28 | 0.07 | 0.09 | 17.69 | 17.92 | 0.02 | $2.00 | 0.2857142857142857142857142857 | 7.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| ALTO231215C00003500 | ALTO | Specialty Chemicals | Basic Materials | CALL | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.67 | $0.42 | 0.22 | -0.12 | 0.03 | 0.05 | 1.93 | 2.35 | 0.02 | $2.00 | 0.6666666666666666666666666667 | 3.00 | 13 | 2023-11-20 | True | Equity | None | None | None | None |
| LCID240816P00003500 | LCID | Auto Manufacturers | Consumer Cyclical | PUT | Short | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.13 | $0.02 | 0.04 | $0.11 | 0.03 | -0.02 | 0.50 | 0.48 | 3.61 | 3.50 | 0.02 | $2.00 | 0.04 | 350.00 | 4 | 2024-07-19 | True | Equity | None | None | None | None |
| QBTS241220P00001000 | QBTS | Computer Hardware | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.33 | $0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 1.46 | 1.46 | 0.02 | $2.00 | 0.3333333333333333333333333333 | 6.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| TALK241018P00002500 | TALK | Health Information Services | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.07 | $0.04 | 0.02 | -0.38 | 0.30 | 0.32 | 2.31 | 2.35 | 0.02 | $2.00 | 0.06666666666666666666666666667 | 30.00 | 15 | 2024-10-02 | True | Equity | None | None | None | None |
| WBA250110C00010000 | WBA | Pharmaceutical Retailers | Healthcare | CALL | Short | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.02 | $-0.07 | -0.01 | -0.12 | 1.04 | 1.02 | 10.35 | 10.42 | 0.02 | $2.00 | 0.01923076923076923076923076923 | 1035.00 | 0 | 2024-12-10 | True | Equity | None | None | None | None |
| UROY240216P00002500 | UROY | Uranium | Energy | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.02 | 0.40 | $-0.02 | -0.01 | 0.02 | 0.05 | 0.07 | 3.13 | 3.11 | 0.02 | $2.00 | 0.4 | 5.00 | 3 | 2024-01-15 | True | Equity | None | None | None | None |
| BBY241004P00088000 | BBY | Specialty Retail | Consumer Cyclical | PUT | Long | 88.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.02 | 0.06 | $-0.87 | -0.01 | 0.14 | 0.35 | 0.37 | 101.25 | 100.38 | 0.02 | $2.00 | 0.05714285714285714285714285714 | 35.00 | 1 | 2024-08-30 | True | Equity | None | None | None | None |
| CWK241220P00015000 | CWK | Real Estate Services | Real Estate | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.01 | $-0.26 | -0.02 | -0.11 | 0.79 | 0.80 | 15.18 | 14.92 | 0.01 | $1.00 | 0.01265822784810126582278481013 | 79.00 | 4 | 2024-11-09 | True | Equity | None | None | None | None |
| BB240223C00003000 | BB | Software—Infrastructure | Technology | CALL | Long | 3.00 | Exit OP PnL: $-0.03;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $2.93). Initial OP price was: $0.18 (EQ: $2.93). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.01 | 0.06 | $0.04 | 0.01 | 0.02 | 0.18 | 0.19 | 2.93 | 2.97 | 0.01 | $1.00 | 0.05555555555555555555555555556 | 18.00 | 1 | 2024-01-25 | True | Equity | None | None | None | None |
| AUR240816P00002500 | AUR | Information Technology Services | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.25 | $0.50 | 0.13 | 0.09 | 0.04 | 0.05 | 3.82 | 4.32 | 0.01 | $1.00 | 0.25 | 4.00 | 5 | 2024-07-17 | True | Equity | None | None | None | None |
| NYCB240315C00009000 | NYCB | Banks—Regional | Financial Services | CALL | Long | 9.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.69 | $0.01 | 0.09 | $-0.72 | -0.11 | 0.23 | 0.11 | 0.12 | 6.47 | 5.75 | 0.01 | $1.00 | 0.09090909090909090909090909091 | 11.00 | 1 | 2024-02-01 | True | Equity | None | None | None | None |
| CWK241220P00015000 | CWK | Real Estate Services | Real Estate | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.01 | $-0.55 | -0.04 | -0.13 | 0.79 | 0.80 | 15.18 | 14.63 | 0.01 | $1.00 | 0.01265822784810126582278481013 | 79.00 | 1 | 2024-11-06 | True | Equity | None | None | None | None |
| RUM240816P00007000 | RUM | Software—Application | Technology | PUT | Long | 7.00 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.26; Position is Long and position continued to lose. Latest OP price is: $0.75 (EQ: $6.91). Initial OP price was: $0.95 (EQ: $7.17). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16. | $0.01 | 0.01 | $0.19 | 0.03 | -0.11 | 0.75 | 0.76 | 6.92 | 7.11 | 0.01 | $1.00 | 0.01333333333333333333333333333 | 75.00 | 0 | 2024-07-16 | True | Equity | None | None | None | None |
| GPRO231215P00003000 | GPRO | Consumer Electronics | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - happy w profit | $0.01 | 0.07 | $0.06 | 0.02 | 0.01 | 0.14 | 0.15 | 3.16 | 3.22 | 0.01 | $1.00 | 0.07142857142857142857142857143 | 14.00 | 5 | 2023-11-13 | True | Equity | None | None | None | None |
| OPEN241227C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.04 | $0.02 | 0.01 | -0.03 | 0.25 | 0.24 | 2.30 | 2.28 | 0.01 | $1.00 | 0.04 | 230.00 | 0 | 2024-11-25 | True | Equity | None | None | None | None |
| BZFD240419P00001000 | BZFD | Internet Content & Information | Communication Services | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.01 | $-0.02 | -0.06 | 0.97 | 0.72 | 0.73 | 0.35 | 0.33 | 0.01 | $1.00 | 0.01388888888888888888888888889 | 72.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| KC240419P00002500 | KC | Software—Application | Technology | PUT | Long | 2.50 | Underlying has moved in favorable position (0.08381502890173410404624277457) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.29 | $0.01 | 0.05 | $-0.30 | -0.09 | -0.24 | 0.19 | 0.20 | 3.46 | 3.16 | 0.01 | $1.00 | 0.05263157894736842105263157895 | 19.00 | 3 | 2024-03-14 | True | Equity | None | None | None | None |
| IRWD240920C00007500 | IRWD | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.25 | $0.42 | 0.10 | 1.88 | 0.04 | 0.05 | 4.05 | 4.47 | 0.01 | $1.00 | 0.25 | 4.00 | 39 | 2024-09-16 | True | Equity | None | None | None | None |
| COMM240419C00002000 | COMM | Communication Equipment | Technology | CALL | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -0.04 | $0.01 | 0.25 | $-0.02 | -0.02 | -0.58 | 0.04 | 0.05 | 1.16 | 1.14 | 0.01 | $1.00 | 0.25 | 4.00 | 1 | 2024-03-01 | True | Equity | None | None | None | None |
| SABR241220C00003500 | SABR | Travel Services | Consumer Cyclical | CALL | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.06 | $0.02 | 0.01 | 0.04 | 0.16 | 0.17 | 3.20 | 3.22 | 0.01 | $1.00 | 0.0625 | 16.00 | 4 | 2024-11-04 | True | Equity | None | None | None | None |
| RVNC240419P00007500 | RVNC | Biotechnology | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -0.25 | $0.01 | 0.01 | $0.02 | 0.00 | -0.17 | 1.20 | 1.21 | 7.14 | 7.16 | 0.01 | $1.00 | 0.008333333333333333333333333333 | 120.00 | 1 | 2024-03-01 | True | Equity | None | None | None | None |
| TLRY240510P00002000 | TLRY | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Short | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07 | $0.01 | 0.04 | $0.04 | 0.02 | -0.11 | 0.25 | 0.24 | 2.06 | 2.02 | 0.01 | $1.00 | 0.04 | 200.00 | 1 | 2024-04-10 | True | Equity | None | None | None | None |
| HBI241220P00007000 | HBI | Apparel Manufacturing | Consumer Cyclical | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.11 | $-0.49 | -0.06 | 0.00 | 0.09 | 0.10 | 8.38 | 7.89 | 0.01 | $1.00 | 0.1111111111111111111111111111 | 9.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| MRNS250117C00001000 | MRNS | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.25 | $0.03 | 0.10 | -0.06 | 0.04 | 0.05 | 0.30 | 0.33 | 0.01 | $1.00 | 0.25 | 4.00 | 11 | 2024-11-04 | True | Equity | None | None | None | None |
| MRNS250117C00001000 | MRNS | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.25 | $0.04 | 0.13 | -0.06 | 0.04 | 0.05 | 0.30 | 0.34 | 0.01 | $1.00 | 0.25 | 4.00 | 16 | 2024-11-09 | True | Equity | None | None | None | None |
| MRNS250117C00001000 | MRNS | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.25 | $0.02 | 0.07 | 0.28 | 0.04 | 0.05 | 0.30 | 0.32 | 0.01 | $1.00 | 0.25 | 4.00 | 29 | 2024-11-22 | True | Equity | None | None | None | None |
| PRTS240920C00002500 | PRTS | Internet Retail | Consumer Cyclical | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $0.01 | 0.25 | $-0.20 | -0.20 | 0.50 | 0.04 | 0.05 | 1.01 | 0.81 | 0.01 | $1.00 | 0.25 | 4.00 | 7 | 2024-08-07 | True | Equity | None | None | None | None |
| ARQQ241018P00001000 | ARQQ | Software—Infrastructure | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.02 | $-0.12 | -0.28 | 1.50 | 0.60 | 0.61 | 0.43 | 0.31 | 0.01 | $1.00 | 0.01666666666666666666666666667 | 60.00 | 29 | 2024-08-14 | True | Equity | None | None | None | None |
| BZ241018C00015000 | BZ | Staffing & Employment Services | Industrials | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.11 | $1.51 | 0.14 | -0.10 | 0.09 | 0.10 | 10.95 | 12.46 | 0.01 | $1.00 | 0.1111111111111111111111111111 | 9.00 | 2 | 2024-08-30 | True | Equity | None | None | None | None |
| BZ241018C00015000 | BZ | Staffing & Employment Services | Industrials | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.11 | $1.42 | 0.13 | -0.04 | 0.09 | 0.10 | 10.95 | 12.37 | 0.01 | $1.00 | 0.1111111111111111111111111111 | 9.00 | 20 | 2024-09-17 | True | Equity | None | None | None | None |
| UP240816P00002500 | UP | Airports & Air Services | Industrials | PUT | Long | 2.50 | Exit OP PnL: $-0.14;Exit EQ PnL: 0.11; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $2.91). Initial OP price was: $0.49 (EQ: $3.02). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16. | $0.01 | 0.02 | $0.22 | 0.07 | 0.04 | 0.49 | 0.50 | 3.02 | 3.24 | 0.01 | $1.00 | 0.02040816326530612244897959184 | 49.00 | 1 | 2024-07-03 | True | Equity | None | None | None | None |
| DNUT240920P00010000 | DNUT | Grocery Stores | Consumer Defensive | PUT | Long | 10.00 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $10.47). Initial OP price was: $0.45 (EQ: $10.44). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16. | $0.01 | 0.02 | $-0.32 | -0.03 | -0.03 | 0.49 | 0.50 | 10.57 | 10.25 | 0.01 | $1.00 | 0.02040816326530612244897959184 | 49.00 | 4 | 2024-08-12 | True | Equity | None | None | None | None |
| AKTS240621P00002500 | AKTS | Communication Equipment | Technology | PUT | Long | 2.50 | Underlying has moved in favorable position (0.375) however, position is suffering from IV crush;Exit OP PnL: $-0.03;Exit EQ PnL: 0.12 | $0.01 | 0.00 | $-0.11 | -0.34 | -0.44 | 2.28 | 2.29 | 0.32 | 0.21 | 0.01 | $1.00 | 0.004385964912280701754385964912 | 228.00 | 1 | 2024-05-23 | True | Equity | None | None | None | None |
| OGI231215P00001000 | OGI | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.20 | $-0.11 | -0.08 | 0.03 | 0.05 | 0.06 | 1.38 | 1.27 | 0.01 | $1.00 | 0.2 | 5.00 | 14 | 2023-11-20 | True | Equity | None | None | None | None |
| EOSE240719P00001000 | EOSE | Electrical Equipment & Parts | Industrials | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.01 | 0.04 | $-0.11 | -0.12 | 0.81 | 0.23 | 0.24 | 0.92 | 0.81 | 0.01 | $1.00 | 0.04347826086956521739130434783 | 23.00 | 2 | 2024-06-14 | True | Equity | None | None | None | None |
| STEM240517P00002000 | STEM | Software—Infrastructure | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.04 | $-0.08 | -0.04 | 0.05 | 0.24 | 0.25 | 2.19 | 2.11 | 0.01 | $1.00 | 0.04166666666666666666666666667 | 24.00 | 5 | 2024-04-01 | True | Equity | None | None | None | None |
| LCID250124C00003000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.03 | $-0.01 | -0.00 | -0.03 | 0.36 | 0.35 | 3.01 | 3.02 | 0.01 | $1.00 | 0.02777777777777777777777777778 | 301.00 | 0 | 2024-12-20 | True | Equity | None | None | None | None |
| FCEL240920P00000500 | FCEL | Electrical Equipment & Parts | Industrials | PUT | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.08 | $0.01 | 0.02 | 0.69 | 0.13 | 0.12 | 0.41 | 0.40 | 0.01 | $1.00 | 0.07692307692307692307692307692 | 50.00 | 10 | 2024-08-30 | True | Equity | None | None | None | None |
| GRWG240517C00003000 | GRWG | Specialty Retail | Consumer Cyclical | CALL | Long | 3.00 | Exit OP PnL: $-0.08;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.31 (EQ: $2.80). Initial OP price was: $0.39 (EQ: $2.80). Surpassed Stop Loss Percentage: -0.2051282051282051282051282051 < -0.16. | $0.01 | 0.03 | $0.03 | 0.01 | 0.10 | 0.39 | 0.40 | 2.80 | 2.83 | 0.01 | $1.00 | 0.02564102564102564102564102564 | 39.00 | 1 | 2024-04-05 | True | Equity | None | None | None | None |
| COMM240419C00002000 | COMM | Communication Equipment | Technology | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.25 | $-0.14 | -0.12 | -0.58 | 0.04 | 0.05 | 1.16 | 1.02 | 0.01 | $1.00 | 0.25 | 4.00 | 4 | 2024-03-04 | True | Equity | None | None | None | None |
| symbol | ticker | industry | sector | side | bias | strike | exit_reason | option_pnl_str | option_perc_str | underlying_pnl_str | underlying_perc | iv_diff | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | option_perc | position_entry | days_in_position | exit_date | display | type | leveraged | inverse | asset_class | longname |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR241220C00490000 | MSTR | Software—Application | Technology | CALL | Short | 490.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-6.65 | -0.06 | $20.67 | 0.04 | 0.33 | 103.50 | 110.15 | 494.50 | 473.83 | -6.65 | $-665.00 | -0.06425120772946859903381642512 | 49450.00 | 0 | 2024-11-20 | True | Equity | None | None | None | None |
| TMDX250117C00070000 | TMDX | Medical Devices | Healthcare | CALL | Long | 70.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-6.42 | -0.72 | $-10.56 | -0.15 | -0.04 | 8.97 | 2.55 | 71.44 | 60.88 | -6.42 | $-642.00 | -0.7157190635451505016722408027 | 897.00 | 15 | 2024-12-18 | True | Equity | None | None | None | None |
| DIS241220P00115000 | DIS | Entertainment | Communication Services | PUT | Long | 115.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-6.15 | -0.47 | $-4.52 | -0.04 | 0.23 | 13.10 | 6.95 | 113.65 | 109.13 | -6.15 | $-615.00 | -0.4694656488549618320610687023 | 1310.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| LULU240426C00420000 | LULU | Apparel Retail | Consumer Cyclical | CALL | Long | 420.00 | Exit OP PnL: $-4.34;Exit EQ PnL: -9.03; Position is Long and position continued to lose. Latest OP price is: $4.65 (EQ: $394.16). Initial OP price was: $8.99 (EQ: $403.19). Surpassed Stop Loss Percentage: -0.4827586206896551724137931034 < -0.16. | $-4.65 | -0.57 | $-20.41 | -0.05 | 0.01 | 8.20 | 3.55 | 409.31 | 388.90 | -4.65 | $-465.00 | -0.5670731707317073170731707317 | 820.00 | 3 | 2024-03-25 | True | Equity | None | None | None | None |
| TMDX250117C00070000 | TMDX | Medical Devices | Healthcare | CALL | Long | 70.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-4.57 | -0.51 | $-5.73 | -0.08 | -0.09 | 8.97 | 4.40 | 71.44 | 65.71 | -4.57 | $-457.00 | -0.5094760312151616499442586399 | 897.00 | 9 | 2024-12-12 | True | Equity | None | None | None | None |
| MU240426C00110000 | MU | Semiconductors | Technology | CALL | Short | 110.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $3.06; Exit EQ PnL: -5.43 | $-4.18 | -0.65 | $-6.33 | -0.06 | 0.02 | 6.42 | 10.60 | 110.80 | 117.13 | -4.18 | $-418.00 | -0.6510903426791277258566978193 | 11080.00 | 4 | 2024-03-25 | True | Equity | None | None | None | None |
| CNM241018C00045000 | CNM | Industrial Distribution | Industrials | CALL | Long | 45.00 | Exit OP PnL: $-0.09;Exit EQ PnL: -0.41; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $38.99). Initial OP price was: $0.44 (EQ: $39.40). Surpassed Stop Loss Percentage: -0.2045454545454545454545454545 < -0.16. | $-4.04 | -0.94 | $-1.39 | -0.04 | -0.01 | 4.30 | 0.26 | 39.39 | 38.00 | -4.04 | $-404.00 | -0.9395348837209302325581395349 | 430.00 | 1 | 2024-09-05 | True | Equity | None | None | None | None |
| TMDX250117C00070000 | TMDX | Medical Devices | Healthcare | CALL | Long | 70.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-3.97 | -0.44 | $-2.45 | -0.03 | -0.19 | 8.97 | 5.00 | 71.44 | 68.99 | -3.97 | $-397.00 | -0.4425863991081382385730211817 | 897.00 | 7 | 2024-12-10 | True | Equity | None | None | None | None |
| ABBV241213C00175000 | ABBV | Drug Manufacturers—General | Healthcare | CALL | Long | 175.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-3.86 | -0.83 | $-8.14 | -0.05 | -0.05 | 4.65 | 0.79 | 174.41 | 166.27 | -3.86 | $-386.00 | -0.8301075268817204301075268817 | 465.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| PHAT241220C00015000 | PHAT | Biotechnology | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-3.75 | -0.99 | $-4.96 | -0.36 | 0.24 | 3.80 | 0.05 | 13.85 | 8.89 | -3.75 | $-375.00 | -0.9868421052631578947368421053 | 380.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| PHAT241220C00015000 | PHAT | Biotechnology | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-3.75 | -0.99 | $-5.12 | -0.37 | 0.16 | 3.80 | 0.05 | 13.85 | 8.73 | -3.75 | $-375.00 | -0.9868421052631578947368421053 | 380.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| PHAT241220C00015000 | PHAT | Biotechnology | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-3.75 | -0.99 | $-5.07 | -0.37 | -0.16 | 3.80 | 0.05 | 13.85 | 8.78 | -3.75 | $-375.00 | -0.9868421052631578947368421053 | 380.00 | 4 | 2024-11-15 | True | Equity | None | None | None | None |
| LRN241220P00085000 | LRN | Education & Training Services | Consumer Defensive | PUT | Long | 85.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-3.69 | -0.92 | $13.10 | 0.15 | -0.03 | 4.00 | 0.31 | 89.72 | 102.82 | -3.69 | $-369.00 | -0.9225 | 400.00 | 19 | 2024-11-11 | True | Equity | None | None | None | None |
| LRN241220P00085000 | LRN | Education & Training Services | Consumer Defensive | PUT | Long | 85.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-3.57 | -0.89 | $10.73 | 0.12 | -0.05 | 4.00 | 0.43 | 89.72 | 100.45 | -3.57 | $-357.00 | -0.8925 | 400.00 | 21 | 2024-11-13 | True | Equity | None | None | None | None |
| PHAT241220C00015000 | PHAT | Biotechnology | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-3.55 | -0.93 | $-4.92 | -0.36 | 1.01 | 3.80 | 0.25 | 13.85 | 8.93 | -3.55 | $-355.00 | -0.9342105263157894736842105263 | 380.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| PHAT241220C00015000 | PHAT | Biotechnology | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-3.55 | -0.93 | $-4.51 | -0.33 | -0.00 | 3.80 | 0.25 | 13.85 | 9.34 | -3.55 | $-355.00 | -0.9342105263157894736842105263 | 380.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| KD241220P00028000 | KD | Information Technology Services | Technology | PUT | Long | 28.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-3.50 | -0.81 | $0.50 | 0.02 | -0.10 | 4.30 | 0.80 | 27.75 | 28.25 | -3.5 | $-350.00 | -0.8139534883720930232558139535 | 430.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| SATS241115C00024000 | SATS | Communication Equipment | Technology | CALL | Long | 24.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.09 | $-3.47 | -0.54 | $1.17 | 0.05 | -0.16 | 6.47 | 3.00 | 22.92 | 24.09 | -3.47 | $-347.00 | -0.5363214837712519319938176198 | 647.00 | 1 | 2024-10-01 | True | Equity | None | None | None | None |
| GPC240816P00160000 | GPC | Specialty Retail | Consumer Cyclical | PUT | Long | 160.00 | Exit OP PnL: $-3.00;Exit EQ PnL: -2.02; Position is Long and position continued to lose. Latest OP price is: $6.20 (EQ: $162.25). Initial OP price was: $9.20 (EQ: $160.23). Surpassed Stop Loss Percentage: -0.3260869565217391304347826087 < -0.16. | $-3.40 | -0.37 | $2.86 | 0.02 | -0.04 | 9.20 | 5.80 | 160.23 | 163.09 | -3.4 | $-340.00 | -0.3695652173913043478260869565 | 920.00 | 4 | 2024-04-22 | True | Equity | None | None | None | None |
| VST240830P00079000 | VST | Utilities—Independent Power Producers | Utilities | PUT | Long | 79.00 | Exit OP PnL: $-2.31;Exit EQ PnL: -2.00; Position is Long and position continued to lose. Latest OP price is: $6.70 (EQ: $76.39). Initial OP price was: $9.01 (EQ: $74.39). Surpassed Stop Loss Percentage: -0.2563817980022197558268590455 < -0.16. | $-3.28 | -0.33 | $-0.31 | -0.00 | -0.06 | 9.98 | 6.70 | 79.39 | 79.08 | -3.28 | $-328.00 | -0.3286573146292585170340681363 | 998.00 | 8 | 2024-08-08 | True | Equity | None | None | None | None |
| LRN241220P00085000 | LRN | Education & Training Services | Consumer Defensive | PUT | Long | 85.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-3.19 | -0.80 | $9.74 | 0.11 | -0.04 | 4.00 | 0.81 | 89.72 | 99.46 | -3.19 | $-319.00 | -0.7975 | 400.00 | 14 | 2024-11-06 | True | Equity | None | None | None | None |
| LUMN240906C00002000 | LUMN | Telecom Services | Communication Services | CALL | Short | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $1.85; Exit EQ PnL: -2.13 | $-3.11 | -1.56 | $-2.98 | -0.82 | 1.43 | 1.99 | 5.10 | 3.65 | 6.63 | -3.11 | $-311.00 | -1.562814070351758793969849246 | 365.00 | 6 | 2024-08-07 | True | Equity | None | None | None | None |
| KD241220P00028000 | KD | Information Technology Services | Technology | PUT | Long | 28.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.95 | -0.69 | $-0.20 | -0.01 | -0.09 | 4.30 | 1.35 | 27.75 | 27.55 | -2.95 | $-295.00 | -0.6860465116279069767441860465 | 430.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| WDAY240628C00225000 | WDAY | Software—Application | Technology | CALL | Long | 225.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-2.30; Exit EQ PnL: -8.76 | $-2.90 | -0.49 | $-5.47 | -0.02 | -0.00 | 5.90 | 3.00 | 220.91 | 215.44 | -2.9 | $-290.00 | -0.4915254237288135593220338983 | 590.00 | 1 | 2024-05-28 | True | Equity | None | None | None | None |
| TMDX250117C00070000 | TMDX | Medical Devices | Healthcare | CALL | Long | 70.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.77 | -0.31 | $-5.19 | -0.07 | 0.02 | 8.97 | 6.20 | 71.44 | 66.25 | -2.77 | $-277.00 | -0.3088071348940914158305462653 | 897.00 | 2 | 2024-12-05 | True | Equity | None | None | None | None |
| GO241220P00017500 | GO | Grocery Stores | Consumer Defensive | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.77 | -0.87 | $2.67 | 0.16 | 0.08 | 3.20 | 0.43 | 16.44 | 19.11 | -2.77 | $-277.00 | -0.865625 | 320.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| MNSO241115P00017500 | MNSO | Specialty Retail | Consumer Cyclical | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.77 | -0.56 | $-0.96 | -0.06 | -0.09 | 4.97 | 2.20 | 16.39 | 15.43 | -2.77 | $-277.00 | -0.5573440643863179074446680080 | 497.00 | 0 | 2024-09-26 | True | Equity | None | None | None | None |
| TRP241115C00045000 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 45.00 | Exit OP PnL: $-2.85;Exit EQ PnL: -0.50; Position is Long and position continued to lose. Latest OP price is: $1.15 (EQ: $43.53). Initial OP price was: $4.00 (EQ: $44.03). Surpassed Stop Loss Percentage: -0.7125 < -0.16. | $-2.76 | -0.69 | $0.31 | 0.01 | 0.25 | 4.00 | 1.24 | 44.03 | 44.34 | -2.76 | $-276.00 | -0.69 | 400.00 | 1 | 2024-10-03 | True | Equity | None | None | None | None |
| SEDG240322C00072000 | SEDG | Solar | Technology | CALL | Long | 72.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.75 | -0.44 | $-4.17 | -0.06 | -0.10 | 6.20 | 3.45 | 71.25 | 67.08 | -2.75 | $-275.00 | -0.4435483870967741935483870968 | 620.00 | 5 | 2024-02-26 | True | Equity | None | None | None | None |
| AMC240614C00003500 | AMC | Entertainment | Communication Services | CALL | Short | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $4.84; Exit EQ PnL: -3.74 | $-2.74 | -2.58 | $-3.02 | -0.78 | 0.62 | 1.06 | 3.80 | 3.87 | 6.89 | -2.74 | $-274.00 | -2.584905660377358490566037736 | 387.00 | 1 | 2024-05-14 | True | Equity | None | None | None | None |
| AFRM241213P00050000 | AFRM | Software—Infrastructure | Technology | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.73 | -1.00 | $14.33 | 0.26 | 1.01 | 2.74 | 0.01 | 54.44 | 68.77 | -2.73 | $-273.00 | -0.9963503649635036496350364964 | 274.00 | 31 | 2024-12-12 | True | Equity | None | None | None | None |
| VNO240920P00032000 | VNO | REIT—Office | Real Estate | PUT | Long | 32.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.72 | -0.92 | $7.00 | 0.22 | 1.20 | 2.95 | 0.23 | 31.88 | 38.88 | -2.72 | $-272.00 | -0.9220338983050847457627118644 | 295.00 | 43 | 2024-09-18 | True | Equity | None | None | None | None |
| SNOW240405C00200000 | SNOW | Software—Application | Technology | CALL | Long | 200.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-2.68; Exit EQ PnL: -10.27 | $-2.68 | -0.47 | $-10.86 | -0.06 | -0.37 | 5.75 | 3.07 | 188.79 | 177.93 | -2.68 | $-268.00 | -0.4660869565217391304347826087 | 575.00 | 4 | 2024-03-04 | True | Equity | None | None | None | None |
| TRP241115C00045000 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.66 | -0.66 | $1.17 | 0.03 | 0.25 | 4.00 | 1.34 | 44.03 | 45.20 | -2.66 | $-266.00 | -0.665 | 400.00 | 7 | 2024-10-09 | True | Equity | None | None | None | None |
| EXAS241220C00055000 | EXAS | Diagnostics & Research | Healthcare | CALL | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.66 | -0.64 | $-3.99 | -0.07 | 0.00 | 4.15 | 1.49 | 54.72 | 50.73 | -2.66 | $-266.00 | -0.6409638554216867469879518072 | 415.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| TT240315P00260000 | TT | Building Products & Equipment | Industrials | PUT | Long | 260.00 | Exit OP PnL: $-0.83;Exit EQ PnL: -3.14; Position is Long and position continued to lose. Latest OP price is: $3.10 (EQ: $273.88). Initial OP price was: $3.93 (EQ: $270.74). Surpassed Stop Loss Percentage: -0.2111959287531806615776081425 < -0.16. | $-2.65 | -0.52 | $5.26 | 0.02 | -0.01 | 5.10 | 2.45 | 271.52 | 276.78 | -2.65 | $-265.00 | -0.5196078431372549019607843137 | 510.00 | 1 | 2024-02-02 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | Exit OP PnL: $-2.65;Exit EQ PnL: 0.25; Position is Long and position continued to lose. Latest OP price is: $2.70 (EQ: $44.28). Initial OP price was: $5.35 (EQ: $44.03). Surpassed Stop Loss Percentage: -0.4953271028037383177570093458 < -0.16. | $-2.65 | -0.50 | $0.65 | 0.01 | 0.30 | 5.35 | 2.70 | 43.69 | 44.34 | -2.65 | $-265.00 | -0.4953271028037383177570093458 | 535.00 | 1 | 2024-10-03 | True | Equity | None | None | None | None |
| GO241220P00017500 | GO | Grocery Stores | Consumer Defensive | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.60 | -0.81 | $2.00 | 0.12 | 0.11 | 3.20 | 0.60 | 16.44 | 18.44 | -2.6 | $-260.00 | -0.8125 | 320.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| MRK240830C00116000 | MRK | Drug Manufacturers—General | Healthcare | CALL | Long | 116.00 | Exit OP PnL: $-0.37;Exit EQ PnL: 0.25; Position is Long and position continued to lose. Latest OP price is: $0.88 (EQ: $111.40). Initial OP price was: $1.25 (EQ: $111.15). Surpassed Stop Loss Percentage: -0.296 < -0.16. | $-2.56 | -0.73 | $-1.65 | -0.01 | -0.10 | 3.50 | 0.94 | 114.14 | 112.49 | -2.56 | $-256.00 | -0.7314285714285714285714285714 | 350.00 | 8 | 2024-08-07 | True | Equity | None | None | None | None |
| TRP241115C00045000 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.55 | -0.64 | $1.64 | 0.04 | 0.26 | 4.00 | 1.45 | 44.03 | 45.67 | -2.55 | $-255.00 | -0.6375 | 400.00 | 9 | 2024-10-11 | True | Equity | None | None | None | None |
| EXAS241220C00055000 | EXAS | Diagnostics & Research | Healthcare | CALL | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.51 | -0.60 | $-3.24 | -0.06 | -0.05 | 4.15 | 1.64 | 54.72 | 51.48 | -2.51 | $-251.00 | -0.6048192771084337349397590361 | 415.00 | 3 | 2024-11-09 | True | Equity | None | None | None | None |
| GO241220P00017500 | GO | Grocery Stores | Consumer Defensive | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.50 | -0.78 | $1.38 | 0.08 | 0.06 | 3.20 | 0.70 | 16.44 | 17.82 | -2.5 | $-250.00 | -0.78125 | 320.00 | 9 | 2024-11-15 | True | Equity | None | None | None | None |
| FIVE240816C00090000 | FIVE | Specialty Retail | Consumer Cyclical | CALL | Long | 90.00 | Exit OP PnL: $-0.45;Exit EQ PnL: -0.57; Position is Long and position continued to lose. Latest OP price is: $0.75 (EQ: $75.93). Initial OP price was: $1.20 (EQ: $76.50). Surpassed Stop Loss Percentage: -0.375 < -0.16. | $-2.50 | -0.74 | $-10.93 | -0.13 | 0.07 | 3.40 | 0.90 | 86.68 | 75.75 | -2.5 | $-250.00 | -0.7352941176470588235294117647 | 340.00 | 1 | 2024-07-18 | True | Equity | None | None | None | None |
| GO241220P00017500 | GO | Grocery Stores | Consumer Defensive | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.50 | -0.78 | $1.42 | 0.09 | 0.04 | 3.20 | 0.70 | 16.44 | 17.86 | -2.5 | $-250.00 | -0.78125 | 320.00 | 12 | 2024-11-18 | True | Equity | None | None | None | None |
| GDS240517C00005000 | GDS | Information Technology Services | Technology | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.24 | $-2.47 | -0.67 | $-0.35 | -0.05 | -3.38 | 3.70 | 1.23 | 6.68 | 6.33 | -2.47 | $-247.00 | -0.6675675675675675675675675676 | 370.00 | 1 | 2024-03-27 | True | Equity | None | None | None | None |
| ABBV241213C00180000 | ABBV | Drug Manufacturers—General | Healthcare | CALL | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.43 | -0.88 | $-0.40 | -0.00 | -0.00 | 2.75 | 0.32 | 176.07 | 175.67 | -2.43 | $-243.00 | -0.8836363636363636363636363636 | 275.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| ABBV241213C00180000 | ABBV | Drug Manufacturers—General | Healthcare | CALL | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.42 | -0.88 | $-9.80 | -0.06 | 0.00 | 2.75 | 0.33 | 176.07 | 166.27 | -2.42 | $-242.00 | -0.88 | 275.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| SEDG241122C00015000 | SEDG | Solar | Technology | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.41 | -0.93 | $-2.84 | -0.19 | -0.48 | 2.60 | 0.19 | 14.94 | 12.10 | -2.41 | $-241.00 | -0.9269230769230769230769230769 | 260.00 | 21 | 2024-11-13 | True | Equity | None | None | None | None |
| ABBV241213C00180000 | ABBV | Drug Manufacturers—General | Healthcare | CALL | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.41 | -0.88 | $-8.36 | -0.05 | -0.00 | 2.75 | 0.34 | 176.07 | 167.71 | -2.41 | $-241.00 | -0.8763636363636363636363636364 | 275.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| ICE241220C00155000 | ICE | Financial Data & Stock Exchanges | Financial Services | CALL | Long | 155.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.40 | -0.44 | $0.22 | 0.00 | -0.04 | 5.40 | 3.00 | 155.90 | 156.12 | -2.4 | $-240.00 | -0.4444444444444444444444444444 | 540.00 | 34 | 2024-12-04 | True | Equity | None | None | None | None |
| OLLI250117P00110000 | OLLI | Discount Stores | Consumer Defensive | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.40 | -0.63 | $4.75 | 0.04 | -0.03 | 3.80 | 1.40 | 112.88 | 117.63 | -2.4 | $-240.00 | -0.6315789473684210526315789474 | 380.00 | 9 | 2024-12-19 | True | Equity | None | None | None | None |
| EXAS241220C00055000 | EXAS | Diagnostics & Research | Healthcare | CALL | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.35 | -0.57 | $-2.02 | -0.04 | -0.03 | 4.15 | 1.80 | 54.72 | 52.70 | -2.35 | $-235.00 | -0.5662650602409638554216867470 | 415.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| AFRM241213P00050000 | AFRM | Software—Infrastructure | Technology | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.33 | -0.85 | $11.30 | 0.21 | -0.00 | 2.74 | 0.41 | 54.44 | 65.74 | -2.33 | $-233.00 | -0.8503649635036496350364963504 | 274.00 | 10 | 2024-11-21 | True | Equity | None | None | None | None |
| AFRM241213P00050000 | AFRM | Software—Infrastructure | Technology | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.33 | -0.85 | $14.91 | 0.27 | 0.04 | 2.74 | 0.41 | 54.44 | 69.35 | -2.33 | $-233.00 | -0.8503649635036496350364963504 | 274.00 | 14 | 2024-11-25 | True | Equity | None | None | None | None |
| HWM241220P00110000 | HWM | Aerospace & Defense | Industrials | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.33 | -0.69 | $0.92 | 0.01 | -0.04 | 3.38 | 1.05 | 114.93 | 115.85 | -2.33 | $-233.00 | -0.6893491124260355029585798817 | 338.00 | 19 | 2024-11-25 | True | Equity | None | None | None | None |
| ZIM241108C00023000 | ZIM | Marine Shipping | Industrials | CALL | Long | 23.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.33 | -0.84 | $0.35 | 0.02 | 0.14 | 2.78 | 0.45 | 18.60 | 18.95 | -2.33 | $-233.00 | -0.8381294964028776978417266187 | 278.00 | 1 | 2024-10-05 | True | Equity | None | None | None | None |
| GO241220P00017500 | GO | Grocery Stores | Consumer Defensive | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.30 | -0.72 | $1.36 | 0.08 | 0.10 | 3.20 | 0.90 | 16.44 | 17.80 | -2.3 | $-230.00 | -0.71875 | 320.00 | 3 | 2024-11-09 | True | Equity | None | None | None | None |
| LRN241220P00085000 | LRN | Education & Training Services | Consumer Defensive | PUT | Long | 85.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.30 | -0.58 | $3.58 | 0.04 | -0.06 | 4.00 | 1.70 | 89.72 | 93.30 | -2.3 | $-230.00 | -0.575 | 400.00 | 8 | 2024-10-31 | True | Equity | None | None | None | None |
| VKTX241129P00075000 | VKTX | Biotechnology | Healthcare | PUT | Long | 75.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-2.30; Exit EQ PnL: -4.81 | $-2.30 | -0.22 | $4.81 | 0.07 | -0.01 | 10.50 | 8.20 | 73.22 | 78.03 | -2.3 | $-230.00 | -0.2190476190476190476190476190 | 1050.00 | 2 | 2024-10-26 | True | Equity | None | None | None | None |
| FVRR240621P00022500 | FVRR | Internet Content & Information | Communication Services | PUT | Long | 22.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.61; Exit EQ PnL: -1.13 | $-2.28 | -0.71 | $0.19 | 0.01 | -0.48 | 3.20 | 0.92 | 23.33 | 23.52 | -2.28 | $-228.00 | -0.7125 | 320.00 | 3 | 2024-05-12 | True | Equity | None | None | None | None |
| GPRE240920C00014000 | GPRE | Chemicals | Basic Materials | CALL | Long | 14.00 | Exit OP PnL: $-2.10;Exit EQ PnL: 0.56; Position is Long and position continued to lose. Latest OP price is: $1.60 (EQ: $14.69). Initial OP price was: $3.70 (EQ: $14.13). Surpassed Stop Loss Percentage: -0.5675675675675675675675675676 < -0.16. | $-2.28 | -0.62 | $0.61 | 0.04 | -0.12 | 3.70 | 1.42 | 13.60 | 14.21 | -2.28 | $-228.00 | -0.6162162162162162162162162162 | 370.00 | 2 | 2024-08-08 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.28 | -0.43 | $1.51 | 0.03 | 0.33 | 5.35 | 3.07 | 43.69 | 45.20 | -2.28 | $-228.00 | -0.4261682242990654205607476636 | 535.00 | 7 | 2024-10-09 | True | Equity | None | None | None | None |
| LRN241220P00085000 | LRN | Education & Training Services | Consumer Defensive | PUT | Long | 85.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.20 | -0.55 | $3.36 | 0.04 | -0.05 | 4.00 | 1.80 | 89.72 | 93.08 | -2.2 | $-220.00 | -0.55 | 400.00 | 12 | 2024-11-04 | True | Equity | None | None | None | None |
| TRP241115C00045000 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.10 | -0.52 | $2.44 | 0.06 | 0.30 | 4.00 | 1.90 | 44.03 | 46.47 | -2.1 | $-210.00 | -0.525 | 400.00 | 28 | 2024-10-30 | True | Equity | None | None | None | None |
| BLUE240119C00004000 | BLUE | Biotechnology | Healthcare | CALL | Long | 4.00 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $2.81). Initial OP price was: $0.40 (EQ: $2.86). Surpassed Stop Loss Percentage: -0.375 < -0.16. | $-2.08 | -0.90 | $-1.04 | -0.27 | 1.46 | 2.30 | 0.22 | 3.83 | 2.79 | -2.08 | $-208.00 | -0.9043478260869565217391304348 | 230.00 | 4 | 2023-12-12 | True | Equity | None | None | None | None |
| SEDG241122C00015000 | SEDG | Solar | Technology | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.08 | -0.80 | $-1.26 | -0.08 | -0.55 | 2.60 | 0.52 | 14.94 | 13.68 | -2.08 | $-208.00 | -0.8 | 260.00 | 19 | 2024-11-11 | True | Equity | None | None | None | None |
| NTNX240719C00062500 | NTNX | Software—Infrastructure | Technology | CALL | Long | 62.50 | Exit OP PnL: $-0.45;Exit EQ PnL: -0.41; Position is Long and position continued to lose. Latest OP price is: $0.90 (EQ: $55.95). Initial OP price was: $1.35 (EQ: $56.36). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-2.05 | -0.77 | $-4.86 | -0.08 | -0.10 | 2.65 | 0.60 | 60.17 | 55.31 | -2.05 | $-205.00 | -0.7735849056603773584905660377 | 265.00 | 1 | 2024-05-31 | True | Equity | None | None | None | None |
| ZETA241220C00022500 | ZETA | Software—Application | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.03 | -0.99 | $-1.87 | -0.09 | 0.42 | 2.05 | 0.02 | 20.95 | 19.08 | -2.03 | $-203.00 | -0.9902439024390243902439024390 | 205.00 | 36 | 2024-12-19 | True | Equity | None | None | None | None |
| MARA241213C00022500 | MARA | Capital Markets | Financial Services | CALL | Short | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-2.00 | -0.66 | $-2.30 | -0.10 | 0.26 | 3.05 | 5.05 | 22.71 | 25.01 | -2.0 | $-200.00 | -0.6557377049180327868852459016 | 2271.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| LUMN240906C00003500 | LUMN | Telecom Services | Communication Services | CALL | Short | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.32; Exit EQ PnL: -2.12 | $-2.00 | -1.33 | $-1.63 | -0.33 | -0.17 | 1.50 | 3.50 | 5.00 | 6.63 | -2.0 | $-200.00 | -1.333333333333333333333333333 | 500.00 | 1 | 2024-08-07 | True | Equity | None | None | None | None |
| GTLB240405C00062000 | GTLB | Software—Application | Technology | CALL | Long | 62.00 | Exit OP PnL: $-1.24;Exit EQ PnL: 0.47; Position is Long and position continued to lose. Latest OP price is: $2.96 (EQ: $59.64). Initial OP price was: $4.20 (EQ: $59.17). Surpassed Stop Loss Percentage: -0.2952380952380952380952380952 < -0.16. | $-2.00 | -0.48 | $-0.72 | -0.01 | -0.04 | 4.20 | 2.20 | 59.80 | 59.08 | -2.0 | $-200.00 | -0.4761904761904761904761904762 | 420.00 | 2 | 2024-03-07 | True | Equity | None | None | None | None |
| CC240920C00023000 | CC | Specialty Chemicals | Basic Materials | CALL | Long | 23.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.61 | $-2.00 | -0.89 | $-1.98 | -0.10 | 0.04 | 2.25 | 0.25 | 19.81 | 17.83 | -2.0 | $-200.00 | -0.8888888888888888888888888889 | 225.00 | 5 | 2024-08-07 | True | Equity | None | None | None | None |
| PINS240830C00030000 | PINS | Internet Content & Information | Communication Services | CALL | Long | 30.00 | Exit OP PnL: $-0.22;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.70 (EQ: $28.79). Initial OP price was: $0.92 (EQ: $28.85). Surpassed Stop Loss Percentage: -0.2391304347826086956521739130 < -0.16. | $-1.89 | -0.73 | $-3.16 | -0.10 | 0.00 | 2.59 | 0.70 | 31.95 | 28.79 | -1.89 | $-189.00 | -0.7297297297297297297297297297 | 259.00 | 7 | 2024-08-07 | True | Equity | None | None | None | None |
| ZETA241220C00030000 | ZETA | Software—Application | Technology | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.89 | -0.95 | $-8.03 | -0.28 | 0.15 | 1.99 | 0.10 | 28.21 | 20.18 | -1.89 | $-189.00 | -0.9497487437185929648241206030 | 199.00 | 15 | 2024-11-27 | True | Equity | None | None | None | None |
| HWM241220P00110000 | HWM | Aerospace & Defense | Industrials | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.88 | -0.56 | $0.84 | 0.01 | -0.05 | 3.38 | 1.50 | 114.93 | 115.77 | -1.88 | $-188.00 | -0.5562130177514792899408284024 | 338.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| SHOP240906P00065000 | SHOP | Software—Application | Technology | PUT | Long | 65.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.22; Exit EQ PnL: -2.54 | $-1.86 | -0.53 | $3.85 | 0.06 | -0.00 | 3.50 | 1.64 | 64.70 | 68.55 | -1.86 | $-186.00 | -0.5314285714285714285714285714 | 350.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| AFRM241213P00050000 | AFRM | Software—Infrastructure | Technology | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.84 | -0.67 | $7.62 | 0.14 | 0.02 | 2.74 | 0.90 | 54.44 | 62.06 | -1.84 | $-184.00 | -0.6715328467153284671532846715 | 274.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.84 | -0.34 | $1.98 | 0.05 | 0.32 | 5.35 | 3.51 | 43.69 | 45.67 | -1.84 | $-184.00 | -0.3439252336448598130841121495 | 535.00 | 9 | 2024-10-11 | True | Equity | None | None | None | None |
| SPOT241213P00410000 | SPOT | Internet Content & Information | Communication Services | PUT | Long | 410.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.83 | -0.95 | $10.81 | 0.02 | 0.20 | 1.93 | 0.10 | 471.49 | 482.30 | -1.83 | $-183.00 | -0.9481865284974093264248704663 | 193.00 | 26 | 2024-12-09 | True | Equity | None | None | None | None |
| CE241220C00100000 | CE | Chemicals | Basic Materials | CALL | Long | 100.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.83 | -0.94 | $-15.28 | -0.17 | 0.07 | 1.95 | 0.12 | 91.00 | 75.72 | -1.83 | $-183.00 | -0.9384615384615384615384615385 | 195.00 | 7 | 2024-11-12 | True | Equity | None | None | None | None |
| TRP241115C00045000 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.80 | -0.45 | $2.27 | 0.05 | 0.28 | 4.00 | 2.20 | 44.03 | 46.30 | -1.8 | $-180.00 | -0.45 | 400.00 | 30 | 2024-11-01 | True | Equity | None | None | None | None |
| QRVO241220C00080000 | QRVO | Semiconductors | Technology | CALL | Long | 80.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.80 | -0.88 | $-7.83 | -0.11 | -0.00 | 2.04 | 0.24 | 73.43 | 65.60 | -1.8 | $-180.00 | -0.8823529411764705882352941176 | 204.00 | 14 | 2024-11-13 | True | Equity | None | None | None | None |
| GO241220P00017500 | GO | Grocery Stores | Consumer Defensive | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.80 | -0.56 | $0.75 | 0.05 | 0.14 | 3.20 | 1.40 | 16.44 | 17.19 | -1.8 | $-180.00 | -0.5625 | 320.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| JBL240419C00130000 | JBL | Electronic Components | Technology | CALL | Long | 130.00 | Exit OP PnL: $-0.40;Exit EQ PnL: 0.55; Position is Long and position continued to lose. Latest OP price is: $1.85 (EQ: $123.79). Initial OP price was: $2.25 (EQ: $123.24). Surpassed Stop Loss Percentage: -0.1777777777777777777777777778 < -0.16. | $-1.80 | -0.47 | $-1.80 | -0.01 | -0.05 | 3.85 | 2.05 | 126.01 | 124.21 | -1.8 | $-180.00 | -0.4675324675324675324675324675 | 385.00 | 3 | 2024-03-18 | True | Equity | None | None | None | None |
| FDX240426P00280000 | FDX | Integrated Freight & Logistics | Industrials | PUT | Long | 280.00 | Exit OP PnL: $-1.47;Exit EQ PnL: -2.71; Position is Long and position continued to lose. Latest OP price is: $2.80 (EQ: $287.03). Initial OP price was: $4.27 (EQ: $284.32). Surpassed Stop Loss Percentage: -0.3442622950819672131147540984 < -0.16. | $-1.78 | -0.41 | $2.18 | 0.01 | -0.01 | 4.35 | 2.57 | 286.87 | 289.05 | -1.78 | $-178.00 | -0.4091954022988505747126436782 | 435.00 | 4 | 2024-03-26 | True | Equity | None | None | None | None |
| GFS241220P00040000 | GFS | Semiconductors | Technology | PUT | Long | 40.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.76 | -0.78 | $5.26 | 0.13 | -0.08 | 2.26 | 0.50 | 41.53 | 46.79 | -1.76 | $-176.00 | -0.7787610619469026548672566372 | 226.00 | 1 | 2024-11-06 | True | Equity | None | None | None | None |
| AMC240614C00004000 | AMC | Entertainment | Communication Services | CALL | Short | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $3.75; Exit EQ PnL: -3.74 | $-1.75 | -0.92 | $-1.66 | -0.32 | 0.82 | 1.90 | 3.65 | 5.19 | 6.85 | -1.75 | $-175.00 | -0.9210526315789473684210526316 | 519.00 | 1 | 2024-05-14 | True | Equity | None | None | None | None |
| ASPN241115P00030000 | ASPN | Building Products & Equipment | Industrials | PUT | Long | 30.00 | Exit OP PnL: $-1.72;Exit EQ PnL: 1.25; Position is Long and position continued to lose. Latest OP price is: $5.00 (EQ: $27.51). Initial OP price was: $6.72 (EQ: $28.76). Surpassed Stop Loss Percentage: -0.2559523809523809523809523810 < -0.16. | $-1.72 | -0.26 | $-1.30 | -0.05 | -0.10 | 6.72 | 5.00 | 28.76 | 27.46 | -1.72 | $-172.00 | -0.2559523809523809523809523810 | 672.00 | 1 | 2024-09-20 | True | Equity | None | None | None | None |
| ZS241004C00155000 | ZS | Software—Infrastructure | Technology | CALL | Long | 155.00 | Exit OP PnL: $-1.71;Exit EQ PnL: -2.45; Position is Long and position continued to lose. Latest OP price is: $6.10 (EQ: $154.68). Initial OP price was: $7.81 (EQ: $157.13). Surpassed Stop Loss Percentage: -0.2189500640204865556978233035 < -0.16. | $-1.71 | -0.22 | $-1.23 | -0.01 | -0.03 | 7.81 | 6.10 | 157.13 | 155.90 | -1.71 | $-171.00 | -0.2189500640204865556978233035 | 781.00 | 6 | 2024-09-10 | True | Equity | None | None | None | None |
| ZETA241220C00030000 | ZETA | Software—Application | Technology | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.69 | -0.85 | $-4.28 | -0.15 | 0.12 | 1.99 | 0.30 | 28.21 | 23.93 | -1.69 | $-169.00 | -0.8492462311557788944723618090 | 199.00 | 21 | 2024-12-03 | True | Equity | None | None | None | None |
| SPOT241213P00410000 | SPOT | Internet Content & Information | Communication Services | PUT | Long | 410.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.67 | -0.87 | $8.77 | 0.02 | 0.13 | 1.93 | 0.26 | 471.49 | 480.26 | -1.67 | $-167.00 | -0.8652849740932642487046632124 | 193.00 | 19 | 2024-12-02 | True | Equity | None | None | None | None |
| QRVO241220C00080000 | QRVO | Semiconductors | Technology | CALL | Long | 80.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.66 | -0.81 | $-4.69 | -0.06 | -0.05 | 2.04 | 0.38 | 73.43 | 68.74 | -1.66 | $-166.00 | -0.8137254901960784313725490196 | 204.00 | 12 | 2024-11-11 | True | Equity | None | None | None | None |
| EXAS241220C00055000 | EXAS | Diagnostics & Research | Healthcare | CALL | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.65 | -0.40 | $-1.49 | -0.03 | 0.01 | 4.15 | 2.50 | 54.72 | 53.23 | -1.65 | $-165.00 | -0.3975903614457831325301204819 | 415.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| UPWK240920C00007500 | UPWK | Staffing & Employment Services | Industrials | CALL | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.35; Exit EQ PnL: -0.43 | $-1.65 | -0.50 | $0.21 | 0.02 | 0.12 | 3.30 | 1.65 | 8.80 | 9.01 | -1.65 | $-165.00 | -0.5 | 330.00 | 4 | 2024-08-12 | True | Equity | None | None | None | None |
| IFF241220C00090000 | IFF | Specialty Chemicals | Basic Materials | CALL | Long | 90.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.60 | -0.57 | $-1.70 | -0.02 | -0.04 | 2.80 | 1.20 | 87.84 | 86.14 | -1.6 | $-160.00 | -0.5714285714285714285714285714 | 280.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| HWM241220P00110000 | HWM | Aerospace & Defense | Industrials | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.60 | -0.47 | $-0.22 | -0.00 | -0.06 | 3.38 | 1.78 | 114.93 | 114.71 | -1.6 | $-160.00 | -0.4733727810650887573964497041 | 338.00 | 5 | 2024-11-11 | True | Equity | None | None | None | None |
| IFF241220C00090000 | IFF | Specialty Chemicals | Basic Materials | CALL | Long | 90.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.60 | -0.57 | $-1.70 | -0.02 | -0.04 | 2.80 | 1.20 | 87.84 | 86.14 | -1.6 | $-160.00 | -0.5714285714285714285714285714 | 280.00 | 9 | 2024-11-15 | True | Equity | None | None | None | None |
| WSM241220P00170000 | WSM | Specialty Retail | Consumer Cyclical | PUT | Long | 170.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.60 | -0.29 | $-0.93 | -0.01 | -0.07 | 5.50 | 3.90 | 174.92 | 173.99 | -1.6 | $-160.00 | -0.2909090909090909090909090909 | 550.00 | 6 | 2024-11-26 | True | Equity | None | None | None | None |
| AON240920P00310000 | AON | Insurance Brokers | Financial Services | PUT | Long | 310.00 | Exit OP PnL: $-1.60;Exit EQ PnL: -5.52; Position is Long and position continued to lose. Latest OP price is: $2.15 (EQ: $328.51). Initial OP price was: $3.75 (EQ: $322.99). Surpassed Stop Loss Percentage: -0.4266666666666666666666666667 < -0.16. | $-1.60 | -0.43 | $5.52 | 0.02 | -0.15 | 3.75 | 2.15 | 322.99 | 328.51 | -1.6 | $-160.00 | -0.4266666666666666666666666667 | 375.00 | 5 | 2024-07-31 | True | Equity | None | None | None | None |
| MARA241206C00019000 | MARA | Capital Markets | Financial Services | CALL | Short | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.57 | -0.67 | $-2.38 | -0.12 | 0.15 | 2.35 | 3.92 | 19.32 | 21.70 | -1.57 | $-157.00 | -0.6680851063829787234042553191 | 1932.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| NTNX240719C00057500 | NTNX | Software—Infrastructure | Technology | CALL | Long | 57.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-1.10; Exit EQ PnL: -2.15 | $-1.55 | -0.52 | $-1.05 | -0.02 | -0.09 | 3.00 | 1.45 | 56.36 | 55.31 | -1.55 | $-155.00 | -0.5166666666666666666666666667 | 300.00 | 1 | 2024-05-31 | True | Equity | None | None | None | None |
| PCOR240920C00055000 | PCOR | Software—Application | Technology | CALL | Long | 55.00 | Exit OP PnL: $-0.49;Exit EQ PnL: 0.08; Position is Long and position continued to lose. Latest OP price is: $2.38 (EQ: $53.03). Initial OP price was: $2.87 (EQ: $52.95). Surpassed Stop Loss Percentage: -0.1707317073170731707317073171 < -0.16. | $-1.52 | -0.39 | $-5.11 | -0.09 | 0.03 | 3.90 | 2.38 | 56.85 | 51.74 | -1.52 | $-152.00 | -0.3897435897435897435897435897 | 390.00 | 5 | 2024-08-07 | True | Equity | None | None | None | None |
| AYX231215P00035000 | AYX | Software—Application | Technology | PUT | Long | 35.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-1.52; Exit EQ PnL: -5.58 | $-1.52 | -0.97 | $5.58 | 0.15 | 0.25 | 1.57 | 0.05 | 36.27 | 41.85 | -1.52 | $-152.00 | -0.9681528662420382165605095541 | 157.00 | 30 | 2023-12-07 | True | Equity | None | None | None | None |
| MARA241206C00019500 | MARA | Capital Markets | Financial Services | CALL | Short | 19.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.48 | -0.67 | $-2.27 | -0.12 | 0.18 | 2.22 | 3.70 | 19.43 | 21.70 | -1.48 | $-148.00 | -0.6666666666666666666666666667 | 1943.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| GCT240419C00025000 | GCT | Software—Infrastructure | Technology | CALL | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.48 | -0.28 | $0.76 | 0.03 | -0.07 | 5.20 | 3.72 | 25.96 | 26.72 | -1.48 | $-148.00 | -0.2846153846153846153846153846 | 520.00 | 37 | 2024-03-28 | True | Equity | None | None | None | None |
| MARA240816C00024000 | MARA | Capital Markets | Financial Services | CALL | Short | 24.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.50; Exit EQ PnL: -0.82 | $-1.45 | -0.46 | $-2.14 | -0.09 | 0.06 | 3.15 | 4.60 | 24.58 | 26.72 | -1.45 | $-145.00 | -0.4603174603174603174603174603 | 2458.00 | 1 | 2024-07-16 | True | Equity | None | None | None | None |
| SLCA240621P00014000 | SLCA | Oil & Gas Equipment & Services | Energy | PUT | Long | 14.00 | Exit OP PnL: $-1.45;Exit EQ PnL: 0.23; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $15.66). Initial OP price was: $1.50 (EQ: $15.89). Surpassed Stop Loss Percentage: -0.9666666666666666666666666667 < -0.16. | $-1.45 | -0.97 | $-0.23 | -0.01 | -0.02 | 1.50 | 0.05 | 15.89 | 15.66 | -1.45 | $-145.00 | -0.9666666666666666666666666667 | 150.00 | 3 | 2024-04-29 | True | Equity | None | None | None | None |
| PRU240920C00110000 | PRU | Insurance—Life | Financial Services | CALL | Long | 110.00 | Exit OP PnL: $-0.45;Exit EQ PnL: 0.31; Position is Long and position continued to lose. Latest OP price is: $2.10 (EQ: $107.36). Initial OP price was: $2.55 (EQ: $107.05). Surpassed Stop Loss Percentage: -0.1764705882352941176470588235 < -0.16. | $-1.44 | -0.39 | $-3.46 | -0.03 | 0.02 | 3.70 | 2.26 | 110.22 | 106.76 | -1.44 | $-144.00 | -0.3891891891891891891891891892 | 370.00 | 5 | 2024-08-07 | True | Equity | None | None | None | None |
| RUN240906P00017000 | RUN | Solar | Technology | PUT | Long | 17.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.60 | $-1.42 | -0.63 | $-0.11 | -0.01 | 0.02 | 2.24 | 0.82 | 18.94 | 18.83 | -1.42 | $-142.00 | -0.6339285714285714285714285714 | 224.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| TNDM240419P00020000 | TNDM | Medical Devices | Healthcare | PUT | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.09 | $-1.40 | -0.85 | $3.21 | 0.12 | 0.03 | 1.65 | 0.25 | 25.92 | 29.13 | -1.4 | $-140.00 | -0.8484848484848484848484848485 | 165.00 | 1 | 2024-02-23 | True | Equity | None | None | None | None |
| NTES240216C00090000 | NTES | Electronic Gaming & Multimedia | Communication Services | CALL | Long | 90.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.40 | -0.22 | $-0.01 | -0.00 | -0.08 | 6.50 | 5.10 | 87.64 | 87.63 | -1.4 | $-140.00 | -0.2153846153846153846153846154 | 650.00 | 2 | 2023-12-27 | True | Equity | None | None | None | None |
| TRP241115C00045000 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.40 | -0.35 | $3.43 | 0.08 | 0.35 | 4.00 | 2.60 | 44.03 | 47.46 | -1.4 | $-140.00 | -0.35 | 400.00 | 34 | 2024-11-05 | True | Equity | None | None | None | None |
| CFLT241220P00025000 | CFLT | Software—Infrastructure | Technology | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.38 | -0.99 | $5.97 | 0.23 | 0.33 | 1.40 | 0.02 | 26.47 | 32.44 | -1.38 | $-138.00 | -0.9857142857142857142857142857 | 140.00 | 39 | 2024-12-09 | True | Equity | None | None | None | None |
| CFLT241220P00025000 | CFLT | Software—Infrastructure | Technology | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.38 | -0.99 | $4.85 | 0.18 | 0.20 | 1.40 | 0.02 | 26.47 | 31.32 | -1.38 | $-138.00 | -0.9857142857142857142857142857 | 140.00 | 42 | 2024-12-12 | True | Equity | None | None | None | None |
| BLDR240621C00170000 | BLDR | Building Products & Equipment | Industrials | CALL | Long | 170.00 | Exit OP PnL: $-1.20;Exit EQ PnL: -3.28; Position is Long and position continued to lose. Latest OP price is: $5.30 (EQ: $159.34). Initial OP price was: $6.50 (EQ: $162.62). Surpassed Stop Loss Percentage: -0.1846153846153846153846153846 < -0.16. | $-1.38 | -0.21 | $-1.67 | -0.01 | -0.01 | 6.68 | 5.30 | 165.13 | 163.46 | -1.38 | $-138.00 | -0.2065868263473053892215568862 | 668.00 | 1 | 2024-05-08 | True | Equity | None | None | None | None |
| MARA240816C00025000 | MARA | Capital Markets | Financial Services | CALL | Short | 25.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.45; Exit EQ PnL: -0.86 | $-1.38 | -0.52 | $-1.87 | -0.08 | 0.10 | 2.67 | 4.05 | 24.85 | 26.72 | -1.38 | $-138.00 | -0.5168539325842696629213483146 | 2485.00 | 1 | 2024-07-16 | True | Equity | None | None | None | None |
| GFS241220P00040000 | GFS | Semiconductors | Technology | PUT | Long | 40.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.36 | -0.60 | $1.22 | 0.03 | -0.12 | 2.26 | 0.90 | 41.53 | 42.75 | -1.36 | $-136.00 | -0.6017699115044247787610619469 | 226.00 | 9 | 2024-11-14 | True | Equity | None | None | None | None |
| NVAX241018P00015000 | NVAX | Biotechnology | Healthcare | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-1.36 | -0.36 | $-0.21 | -0.02 | -1.06 | 3.80 | 2.44 | 13.82 | 13.61 | -1.36 | $-136.00 | -0.3578947368421052631578947368 | 380.00 | 2 | 2024-09-15 | True | Equity | None | None | None | None |
| ADMA241220P00019000 | ADMA | Biotechnology | Healthcare | PUT | Long | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.35 | -0.82 | $3.40 | 0.18 | -0.13 | 1.65 | 0.30 | 19.08 | 22.48 | -1.35 | $-135.00 | -0.8181818181818181818181818182 | 165.00 | 10 | 2024-11-11 | True | Equity | None | None | None | None |
| TXG241115C00015000 | TXG | Health Information Services | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.35 | -0.59 | $-0.03 | -0.00 | -0.28 | 2.30 | 0.95 | 15.67 | 15.64 | -1.35 | $-135.00 | -0.5869565217391304347826086957 | 230.00 | 30 | 2024-11-09 | True | Equity | None | None | None | None |
| TXG241115C00015000 | TXG | Health Information Services | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.35 | -0.59 | $-0.03 | -0.00 | -0.21 | 2.30 | 0.95 | 15.67 | 15.64 | -1.35 | $-135.00 | -0.5869565217391304347826086957 | 230.00 | 31 | 2024-11-10 | True | Equity | None | None | None | None |
| OSCR241220C00015000 | OSCR | Healthcare Plans | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.35 | -0.71 | $-1.79 | -0.12 | -0.09 | 1.90 | 0.55 | 15.43 | 13.64 | -1.35 | $-135.00 | -0.7105263157894736842105263158 | 190.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| ZETA241220C00030000 | ZETA | Software—Application | Technology | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.34 | -0.67 | $-6.49 | -0.23 | 0.35 | 1.99 | 0.65 | 28.21 | 21.72 | -1.34 | $-134.00 | -0.6733668341708542713567839196 | 199.00 | 9 | 2024-11-21 | True | Equity | None | None | None | None |
| Z241220P00072500 | Z | Internet Content & Information | Communication Services | PUT | Long | 72.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.34 | -0.33 | $1.68 | 0.02 | -0.05 | 4.03 | 2.69 | 72.63 | 74.31 | -1.34 | $-134.00 | -0.3325062034739454094292803970 | 403.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| SHOP240906P00063000 | SHOP | Software—Application | Technology | PUT | Long | 63.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.24; Exit EQ PnL: -2.51 | $-1.32 | -0.49 | $4.68 | 0.07 | 0.00 | 2.70 | 1.38 | 63.87 | 68.55 | -1.32 | $-132.00 | -0.4888888888888888888888888889 | 270.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| DKS240419P00210000 | DKS | Specialty Retail | Consumer Cyclical | PUT | Long | 210.00 | Exit OP PnL: $-0.90;Exit EQ PnL: 1.05; Position is Long and position continued to lose. Latest OP price is: $4.60 (EQ: $215.85). Initial OP price was: $5.50 (EQ: $216.90). Surpassed Stop Loss Percentage: -0.1636363636363636363636363636 < -0.16. | $-1.31 | -0.24 | $-1.93 | -0.01 | -0.05 | 5.50 | 4.19 | 216.90 | 214.97 | -1.31 | $-131.00 | -0.2381818181818181818181818182 | 550.00 | 5 | 2024-03-19 | True | Equity | None | None | None | None |
| OSCR241220C00015000 | OSCR | Healthcare Plans | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.31 | -0.69 | $-1.95 | -0.13 | -0.15 | 1.90 | 0.59 | 15.43 | 13.48 | -1.31 | $-131.00 | -0.6894736842105263157894736842 | 190.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| INTC240906P00022000 | INTC | Semiconductors | Technology | PUT | Short | 22.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.19; Exit EQ PnL: -0.83 | $-1.30 | -0.72 | $2.49 | 0.12 | 0.04 | 1.80 | 3.10 | 21.48 | 18.99 | -1.3 | $-130.00 | -0.7222222222222222222222222222 | 2200.00 | 5 | 2024-08-07 | True | Equity | None | None | None | None |
| CRDO241018C00025000 | CRDO | Communication Equipment | Technology | CALL | Long | 25.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.35; Exit EQ PnL: -1.13 | $-1.30 | -0.43 | $-2.12 | -0.08 | -0.01 | 3.00 | 1.70 | 26.50 | 24.38 | -1.3 | $-130.00 | -0.4333333333333333333333333333 | 300.00 | 1 | 2024-09-06 | True | Equity | None | None | None | None |
| NTNX240719C00060000 | NTNX | Software—Infrastructure | Technology | CALL | Long | 60.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.41; Exit EQ PnL: -2.15 | $-1.28 | -0.59 | $-2.03 | -0.04 | -0.07 | 2.18 | 0.90 | 57.34 | 55.31 | -1.28 | $-128.00 | -0.5871559633027522935779816514 | 218.00 | 1 | 2024-05-31 | True | Equity | None | None | None | None |
| KD250117P00033000 | KD | Information Technology Services | Technology | PUT | Long | 33.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.27 | -0.77 | $2.87 | 0.09 | 0.03 | 1.65 | 0.38 | 32.82 | 35.69 | -1.27 | $-127.00 | -0.7696969696969696969696969697 | 165.00 | 25 | 2024-12-16 | True | Equity | None | None | None | None |
| AVDL250117C00010000 | AVDL | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.26 | -0.64 | $0.25 | 0.03 | -0.63 | 1.96 | 0.70 | 9.70 | 9.95 | -1.26 | $-126.00 | -0.6428571428571428571428571429 | 196.00 | 2 | 2024-12-05 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.26 | -0.44 | $-3.66 | -0.12 | 0.10 | 2.86 | 1.60 | 29.73 | 26.07 | -1.26 | $-126.00 | -0.4405594405594405594405594406 | 286.00 | 41 | 2024-11-07 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.26 | -0.44 | $-3.92 | -0.13 | 0.33 | 2.86 | 1.60 | 29.73 | 25.81 | -1.26 | $-126.00 | -0.4405594405594405594405594406 | 286.00 | 44 | 2024-11-10 | True | Equity | None | None | None | None |
| LRN241220P00085000 | LRN | Education & Training Services | Consumer Defensive | PUT | Long | 85.00 | Exit OP PnL: $-0.90;Exit EQ PnL: -1.21; Position is Long and position continued to lose. Latest OP price is: $3.10 (EQ: $90.93). Initial OP price was: $4.00 (EQ: $89.72). Surpassed Stop Loss Percentage: -0.225 < -0.16. | $-1.25 | -0.31 | $2.61 | 0.03 | -0.03 | 4.00 | 2.75 | 89.72 | 92.33 | -1.25 | $-125.00 | -0.3125 | 400.00 | 1 | 2024-10-24 | True | Equity | None | None | None | None |
| MARA241213C00022500 | MARA | Capital Markets | Financial Services | CALL | Short | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.25 | -0.41 | $-2.26 | -0.10 | 0.08 | 3.05 | 4.30 | 22.71 | 24.97 | -1.25 | $-125.00 | -0.4098360655737704918032786885 | 2271.00 | 15 | 2024-11-26 | True | Equity | None | None | None | None |
| ADMA241220P00019000 | ADMA | Biotechnology | Healthcare | PUT | Long | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.25 | -0.76 | $2.39 | 0.13 | -0.20 | 1.65 | 0.40 | 19.08 | 21.47 | -1.25 | $-125.00 | -0.7575757575757575757575757576 | 165.00 | 12 | 2024-11-13 | True | Equity | None | None | None | None |
| WBS241220P00050000 | WBS | Banks—Regional | Financial Services | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.22 | -0.87 | $-1.09 | -0.02 | 0.48 | 1.40 | 0.18 | 60.10 | 59.01 | -1.22 | $-122.00 | -0.8714285714285714285714285714 | 140.00 | 40 | 2024-12-16 | True | Equity | None | None | None | None |
| WDAY240628C00240000 | WDAY | Software—Application | Technology | CALL | Long | 240.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -8.43 | $-1.22 | -0.60 | $-6.71 | -0.03 | 0.03 | 2.05 | 0.83 | 222.15 | 215.44 | -1.22 | $-122.00 | -0.5951219512195121951219512195 | 205.00 | 4 | 2024-05-28 | True | Equity | None | None | None | None |
| KD250117P00033000 | KD | Information Technology Services | Technology | PUT | Long | 33.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.22 | -0.74 | $2.49 | 0.08 | -0.01 | 1.65 | 0.43 | 32.82 | 35.31 | -1.22 | $-122.00 | -0.7393939393939393939393939394 | 165.00 | 22 | 2024-12-13 | True | Equity | None | None | None | None |
| MARA241213C00022500 | MARA | Capital Markets | Financial Services | CALL | Short | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.22 | -0.40 | $-1.47 | -0.06 | 0.26 | 3.05 | 4.27 | 22.71 | 24.18 | -1.22 | $-122.00 | -0.4 | 2271.00 | 10 | 2024-11-21 | True | Equity | None | None | None | None |
| WBS241220P00050000 | WBS | Banks—Regional | Financial Services | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.22 | -0.87 | $-1.11 | -0.02 | 0.29 | 1.40 | 0.18 | 60.10 | 58.99 | -1.22 | $-122.00 | -0.8714285714285714285714285714 | 140.00 | 37 | 2024-12-13 | True | Equity | None | None | None | None |
| KD250117P00033000 | KD | Information Technology Services | Technology | PUT | Long | 33.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.22 | -0.74 | $2.97 | 0.09 | 0.06 | 1.65 | 0.43 | 32.82 | 35.79 | -1.22 | $-122.00 | -0.7393939393939393939393939394 | 165.00 | 20 | 2024-12-11 | True | Equity | None | None | None | None |
| TRP241115C00045000 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.21 | -0.30 | $3.23 | 0.07 | 0.31 | 4.00 | 2.79 | 44.03 | 47.26 | -1.21 | $-121.00 | -0.3025 | 400.00 | 25 | 2024-10-27 | True | Equity | None | None | None | None |
| BMRN240621C00080000 | BMRN | Biotechnology | Healthcare | CALL | Long | 80.00 | Exit OP PnL: $-1.20;Exit EQ PnL: -1.26; Position is Long and position continued to lose. Latest OP price is: $3.90 (EQ: $80.91). Initial OP price was: $5.10 (EQ: $82.17). Surpassed Stop Loss Percentage: -0.2352941176470588235294117647 < -0.16. | $-1.20 | -0.24 | $-1.26 | -0.02 | -0.06 | 5.10 | 3.90 | 82.17 | 80.91 | -1.2 | $-120.00 | -0.2352941176470588235294117647 | 510.00 | 1 | 2024-04-26 | True | Equity | None | None | None | None |
| ERF240419P00018000 | ERF | Oil & Gas E&P | Energy | PUT | Long | 18.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-1.20 | -0.65 | $-1.29 | -0.07 | -0.42 | 1.85 | 0.65 | 18.88 | 17.59 | -1.2 | $-120.00 | -0.6486486486486486486486486486 | 185.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| SANA240719C00005000 | SANA | Biotechnology | Healthcare | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.30 | $-1.20 | -0.38 | $-0.40 | -0.07 | 2.75 | 3.20 | 2.00 | 6.08 | 5.68 | -1.2 | $-120.00 | -0.375 | 320.00 | 4 | 2024-06-18 | True | Equity | None | None | None | None |
| MARA241213C00023500 | MARA | Capital Markets | Financial Services | CALL | Short | 23.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.20 | -0.33 | $-0.99 | -0.04 | 0.23 | 3.60 | 4.80 | 24.02 | 25.01 | -1.2 | $-120.00 | -0.3333333333333333333333333333 | 2402.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| SHLS241220C00005000 | SHLS | Solar | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.19 | -0.86 | $-0.68 | -0.13 | 0.74 | 1.39 | 0.20 | 5.09 | 4.41 | -1.19 | $-119.00 | -0.8561151079136690647482014388 | 139.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| ENVX240906C00016000 | ENVX | Electrical Equipment & Parts | Industrials | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-1.17 | -0.87 | $0.27 | 0.02 | 0.15 | 1.35 | 0.18 | 11.65 | 11.92 | -1.17 | $-117.00 | -0.8666666666666666666666666667 | 135.00 | 7 | 2024-08-08 | True | Equity | None | None | None | None |
| AVDL250117C00010000 | AVDL | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.16 | -0.59 | $0.61 | 0.06 | -0.64 | 1.96 | 0.80 | 9.70 | 10.31 | -1.16 | $-116.00 | -0.5918367346938775510204081633 | 196.00 | 17 | 2024-12-20 | True | Equity | None | None | None | None |
| AVDL250117C00010000 | AVDL | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.16 | -0.59 | $0.24 | 0.02 | -0.60 | 1.96 | 0.80 | 9.70 | 9.94 | -1.16 | $-116.00 | -0.5918367346938775510204081633 | 196.00 | 0 | 2024-12-03 | True | Equity | None | None | None | None |
| ZION241220P00060000 | ZION | Banks—Regional | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.15 | -0.35 | $-1.22 | -0.02 | -0.18 | 3.30 | 2.15 | 60.35 | 59.13 | -1.15 | $-115.00 | -0.3484848484848484848484848485 | 330.00 | 29 | 2024-12-05 | True | Equity | None | None | None | None |
| MBLY241206P00014000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.15 | -0.77 | $1.04 | 0.07 | -0.16 | 1.50 | 0.35 | 15.47 | 16.51 | -1.15 | $-115.00 | -0.7666666666666666666666666667 | 150.00 | 6 | 2024-11-07 | True | Equity | None | None | None | None |
| LRN241220P00080000 | LRN | Education & Training Services | Consumer Defensive | PUT | Long | 80.00 | Exit OP PnL: $-0.70;Exit EQ PnL: 0.05; Position is Long and position continued to lose. Latest OP price is: $2.00 (EQ: $89.67). Initial OP price was: $2.70 (EQ: $89.72). Surpassed Stop Loss Percentage: -0.2592592592592592592592592593 < -0.16. | $-1.15 | -0.41 | $4.07 | 0.05 | -0.03 | 2.80 | 1.65 | 88.26 | 92.33 | -1.15 | $-115.00 | -0.4107142857142857142857142857 | 280.00 | 1 | 2024-10-24 | True | Equity | None | None | None | None |
| ESTC241018C00080000 | ESTC | Software—Application | Technology | CALL | Long | 80.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.15 | -0.43 | $0.59 | 0.01 | -0.02 | 2.70 | 1.55 | 76.20 | 76.79 | -1.15 | $-115.00 | -0.4259259259259259259259259259 | 270.00 | 31 | 2024-09-30 | True | Equity | None | None | None | None |
| ARDX240621P00008000 | ARDX | Biotechnology | Healthcare | PUT | Long | 8.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.18; Exit EQ PnL: -0.44 | $-1.14 | -0.78 | $1.14 | 0.14 | -0.14 | 1.46 | 0.32 | 8.17 | 9.31 | -1.14 | $-114.00 | -0.7808219178082191780821917808 | 146.00 | 4 | 2024-05-07 | True | Equity | None | None | None | None |
| ROKU231208P00070000 | ROKU | Entertainment | Communication Services | PUT | Long | 70.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-1.12; Exit EQ PnL: -6.70 | $-1.12 | -0.57 | $6.70 | 0.09 | -0.01 | 1.97 | 0.85 | 78.05 | 84.75 | -1.12 | $-112.00 | -0.5685279187817258883248730964 | 197.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| ADMA241115C00017500 | ADMA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.12 | -0.57 | $-1.32 | -0.08 | -0.12 | 1.95 | 0.83 | 17.01 | 15.69 | -1.12 | $-112.00 | -0.5743589743589743589743589744 | 195.00 | 13 | 2024-10-23 | True | Equity | None | None | None | None |
| EXAS240920P00055000 | EXAS | Diagnostics & Research | Healthcare | PUT | Long | 55.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -2.12 | $-1.11 | -0.30 | $-0.65 | -0.01 | -0.11 | 3.71 | 2.60 | 57.91 | 57.26 | -1.11 | $-111.00 | -0.2991913746630727762803234501 | 371.00 | 7 | 2024-08-08 | True | Equity | None | None | None | None |
| AVDL250117C00010000 | AVDL | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.11 | -0.57 | $0.30 | 0.03 | -0.59 | 1.96 | 0.85 | 9.70 | 10.00 | -1.11 | $-111.00 | -0.5663265306122448979591836735 | 196.00 | 7 | 2024-12-10 | True | Equity | None | None | None | None |
| OLLI250117P00110000 | OLLI | Discount Stores | Consumer Defensive | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.11 | -0.29 | $0.62 | 0.01 | -0.03 | 3.80 | 2.69 | 112.88 | 113.50 | -1.11 | $-111.00 | -0.2921052631578947368421052632 | 380.00 | 1 | 2024-12-11 | True | Equity | None | None | None | None |
| SNAP240531C00014000 | SNAP | Internet Content & Information | Communication Services | CALL | Short | 14.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $1.08; Exit EQ PnL: -1.75 | $-1.11 | -0.86 | $-1.77 | -0.12 | 0.15 | 1.29 | 2.40 | 14.53 | 16.30 | -1.11 | $-111.00 | -0.8604651162790697674418604651 | 1453.00 | 6 | 2024-05-02 | True | Equity | None | None | None | None |
| GFS241220P00040000 | GFS | Semiconductors | Technology | PUT | Long | 40.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.11 | -0.49 | $0.56 | 0.01 | -0.11 | 2.26 | 1.15 | 41.53 | 42.09 | -1.11 | $-111.00 | -0.4911504424778761061946902655 | 226.00 | 7 | 2024-11-12 | True | Equity | None | None | None | None |
| RNA240719P00037000 | RNA | Biotechnology | Healthcare | PUT | Long | 37.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.19 | $-1.10 | -0.37 | $1.60 | 0.04 | -0.04 | 2.95 | 1.85 | 38.36 | 39.96 | -1.1 | $-110.00 | -0.3728813559322033898305084746 | 295.00 | 1 | 2024-06-13 | True | Equity | None | None | None | None |
| DV240419C00030000 | DV | Software—Application | Technology | CALL | Long | 30.00 | Exit OP PnL: $-0.56;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $2.44 (EQ: $30.76). Initial OP price was: $3.00 (EQ: $30.84). Surpassed Stop Loss Percentage: -0.1866666666666666666666666667 < -0.16. | $-1.10 | -0.37 | $-0.71 | -0.02 | -0.05 | 3.00 | 1.90 | 30.84 | 30.13 | -1.1 | $-110.00 | -0.3666666666666666666666666667 | 300.00 | 1 | 2024-03-01 | True | Equity | None | None | None | None |
| IFF241220C00087500 | IFF | Specialty Chemicals | Basic Materials | CALL | Long | 87.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.10 | -0.32 | $-1.39 | -0.02 | -0.01 | 3.40 | 2.30 | 87.53 | 86.14 | -1.1 | $-110.00 | -0.3235294117647058823529411765 | 340.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| GME240614P00024000 | GME | Specialty Retail | Consumer Cyclical | PUT | Long | 24.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -14.77 | $-1.10 | -0.20 | $19.00 | 0.62 | 0.69 | 5.40 | 4.30 | 30.45 | 49.45 | -1.1 | $-110.00 | -0.2037037037037037037037037037 | 540.00 | 1 | 2024-05-14 | True | Equity | None | None | None | None |
| RIOT240315C00013000 | RIOT | Capital Markets | Financial Services | CALL | Short | 13.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.83; Exit EQ PnL: -0.81 | $-1.10 | -0.68 | $-1.50 | -0.11 | 0.12 | 1.61 | 2.71 | 13.05 | 14.55 | -1.1 | $-110.00 | -0.6832298136645962732919254658 | 1305.00 | 1 | 2024-02-09 | True | Equity | None | None | None | None |
| WBS241220P00050000 | WBS | Banks—Regional | Financial Services | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.10 | -0.79 | $-0.03 | -0.00 | 0.01 | 1.40 | 0.30 | 60.10 | 60.07 | -1.1 | $-110.00 | -0.7857142857142857142857142857 | 140.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| ADMA241220P00019000 | ADMA | Biotechnology | Healthcare | PUT | Long | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.09 | -0.66 | $3.54 | 0.19 | 0.27 | 1.65 | 0.56 | 19.08 | 22.62 | -1.09 | $-109.00 | -0.6606060606060606060606060606 | 165.00 | 8 | 2024-11-09 | True | Equity | None | None | None | None |
| KD250117P00032000 | KD | Information Technology Services | Technology | PUT | Long | 32.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.09 | -0.81 | $2.54 | 0.08 | 0.02 | 1.35 | 0.26 | 32.94 | 35.48 | -1.09 | $-109.00 | -0.8074074074074074074074074074 | 135.00 | 22 | 2024-12-13 | True | Equity | None | None | None | None |
| KD250117P00032000 | KD | Information Technology Services | Technology | PUT | Long | 32.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.09 | -0.81 | $2.75 | 0.08 | 0.02 | 1.35 | 0.26 | 32.94 | 35.69 | -1.09 | $-109.00 | -0.8074074074074074074074074074 | 135.00 | 25 | 2024-12-16 | True | Equity | None | None | None | None |
| UAL240517P00047000 | UAL | Airlines | Industrials | PUT | Long | 47.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.58; Exit EQ PnL: -1.79 | $-1.08 | -0.64 | $3.62 | 0.08 | 0.01 | 1.69 | 0.61 | 47.80 | 51.42 | -1.08 | $-108.00 | -0.6390532544378698224852071006 | 169.00 | 1 | 2024-04-18 | True | Equity | None | None | None | None |
| MBLY241206P00014000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.07 | -0.71 | $1.17 | 0.08 | -0.06 | 1.50 | 0.43 | 15.47 | 16.64 | -1.07 | $-107.00 | -0.7133333333333333333333333333 | 150.00 | 10 | 2024-11-11 | True | Equity | None | None | None | None |
| PLTR240308C00021500 | PLTR | Software—Infrastructure | Technology | CALL | Short | 21.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.16; Exit EQ PnL: -0.71 | $-1.06 | -0.63 | $-1.49 | -0.07 | 0.07 | 1.68 | 2.74 | 22.12 | 23.61 | -1.06 | $-106.00 | -0.6309523809523809523809523810 | 2212.00 | 1 | 2024-02-07 | True | Equity | None | None | None | None |
| KD250117P00033000 | KD | Information Technology Services | Technology | PUT | Long | 33.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.05 | -0.64 | $1.69 | 0.05 | 0.01 | 1.65 | 0.60 | 32.82 | 34.51 | -1.05 | $-105.00 | -0.6363636363636363636363636364 | 165.00 | 29 | 2024-12-20 | True | Equity | None | None | None | None |
| YOU241220C00031000 | YOU | Software—Application | Technology | CALL | Long | 31.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.05 | -0.91 | $-2.78 | -0.10 | -0.00 | 1.15 | 0.10 | 28.53 | 25.75 | -1.05 | $-105.00 | -0.9130434782608695652173913043 | 115.00 | 25 | 2024-12-02 | True | Equity | None | None | None | None |
| GLBE240419C00035000 | GLBE | Internet Retail | Consumer Cyclical | CALL | Long | 35.00 | Exit OP PnL: $-0.65;Exit EQ PnL: -0.42; Position is Long and position continued to lose. Latest OP price is: $1.80 (EQ: $33.07). Initial OP price was: $2.45 (EQ: $33.49). Surpassed Stop Loss Percentage: -0.2653061224489795918367346939 < -0.16. | $-1.05 | -0.43 | $-1.08 | -0.03 | -0.06 | 2.45 | 1.40 | 33.49 | 32.41 | -1.05 | $-105.00 | -0.4285714285714285714285714286 | 245.00 | 1 | 2024-02-22 | True | Equity | None | None | None | None |
| KD250117P00033000 | KD | Information Technology Services | Technology | PUT | Long | 33.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.05 | -0.64 | $1.69 | 0.05 | -0.02 | 1.65 | 0.60 | 32.82 | 34.51 | -1.05 | $-105.00 | -0.6363636363636363636363636364 | 165.00 | 17 | 2024-12-08 | True | Equity | None | None | None | None |
| KD250117P00033000 | KD | Information Technology Services | Technology | PUT | Long | 33.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.05 | -0.64 | $1.68 | 0.05 | -0.02 | 1.65 | 0.60 | 32.82 | 34.50 | -1.05 | $-105.00 | -0.6363636363636363636363636364 | 165.00 | 15 | 2024-12-06 | True | Equity | None | None | None | None |
| MBLY241206P00014000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.05 | -0.70 | $0.98 | 0.06 | -0.10 | 1.50 | 0.45 | 15.47 | 16.45 | -1.05 | $-105.00 | -0.7 | 150.00 | 8 | 2024-11-09 | True | Equity | None | None | None | None |
| KD250117P00033000 | KD | Information Technology Services | Technology | PUT | Long | 33.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.05 | -0.64 | $1.99 | 0.06 | -0.01 | 1.65 | 0.60 | 32.82 | 34.81 | -1.05 | $-105.00 | -0.6363636363636363636363636364 | 165.00 | 13 | 2024-12-04 | True | Equity | None | None | None | None |
| AMSC241220P00025000 | AMSC | Specialty Industrial Machinery | Industrials | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.04 | -0.68 | $5.60 | 0.20 | 0.23 | 1.54 | 0.50 | 28.54 | 34.14 | -1.04 | $-104.00 | -0.6753246753246753246753246753 | 154.00 | 9 | 2024-11-10 | True | Equity | None | None | None | None |
| AMSC241220P00025000 | AMSC | Specialty Industrial Machinery | Industrials | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.04 | -0.68 | $5.68 | 0.20 | 0.09 | 1.54 | 0.50 | 28.54 | 34.22 | -1.04 | $-104.00 | -0.6753246753246753246753246753 | 154.00 | 21 | 2024-11-22 | True | Equity | None | None | None | None |
| TWLO241206P00064000 | TWLO | Internet Content & Information | Communication Services | PUT | Long | 64.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.04 | -0.81 | $12.56 | 0.15 | 0.21 | 1.28 | 0.24 | 81.50 | 94.06 | -1.04 | $-104.00 | -0.8125 | 128.00 | 11 | 2024-11-11 | True | Equity | None | None | None | None |
| TWLO241206P00064000 | TWLO | Internet Content & Information | Communication Services | PUT | Long | 64.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.04 | -0.81 | $10.79 | 0.13 | 0.10 | 1.28 | 0.24 | 81.50 | 92.29 | -1.04 | $-104.00 | -0.8125 | 128.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| TRP241115C00045000 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.04 | -0.26 | $3.37 | 0.08 | 0.33 | 4.00 | 2.96 | 44.03 | 47.40 | -1.04 | $-104.00 | -0.26 | 400.00 | 20 | 2024-10-22 | True | Equity | None | None | None | None |
| WFC241206C00072000 | WFC | Banks—Diversified | Financial Services | CALL | Short | 72.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.01 | -0.50 | $-0.95 | -0.01 | 0.04 | 2.04 | 3.05 | 73.39 | 74.34 | -1.01 | $-101.00 | -0.4950980392156862745098039216 | 7339.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| OSCR241220C00016000 | OSCR | Healthcare Plans | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.01 | -0.75 | $-2.06 | -0.13 | -0.10 | 1.34 | 0.33 | 15.54 | 13.48 | -1.01 | $-101.00 | -0.7537313432835820895522388060 | 134.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| KD250117P00032000 | KD | Information Technology Services | Technology | PUT | Long | 32.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.00 | -0.74 | $1.57 | 0.05 | 0.20 | 1.35 | 0.35 | 32.94 | 34.51 | -1.0 | $-100.00 | -0.7407407407407407407407407407 | 135.00 | 17 | 2024-12-08 | True | Equity | None | None | None | None |
| CFLT241220P00025000 | CFLT | Software—Infrastructure | Technology | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.00 | -0.71 | $1.09 | 0.04 | -0.17 | 1.40 | 0.40 | 26.47 | 27.56 | -1.0 | $-100.00 | -0.7142857142857142857142857143 | 140.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| TRP241115C00045000 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.00 | -0.25 | $3.48 | 0.08 | 0.28 | 4.00 | 3.00 | 44.03 | 47.51 | -1.0 | $-100.00 | -0.25 | 400.00 | 16 | 2024-10-18 | True | Equity | None | None | None | None |
| ONON240614P00036000 | ONON | Footwear & Accessories | Consumer Cyclical | PUT | Long | 36.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.41; Exit EQ PnL: -1.61 | $-1.00 | -0.58 | $1.91 | 0.05 | -0.19 | 1.72 | 0.72 | 36.22 | 38.13 | -1.0 | $-100.00 | -0.5813953488372093023255813953 | 172.00 | 3 | 2024-05-17 | True | Equity | None | None | None | None |
| AMKR240920C00032000 | AMKR | Semiconductor Equipment & Materials | Technology | CALL | Long | 32.00 | Exit OP PnL: $-0.25;Exit EQ PnL: 0.44; Position is Long and position continued to lose. Latest OP price is: $0.95 (EQ: $29.03). Initial OP price was: $1.20 (EQ: $28.59). Surpassed Stop Loss Percentage: -0.2083333333333333333333333333 < -0.16. | $-1.00 | -0.56 | $-2.71 | -0.09 | 0.27 | 1.80 | 0.80 | 31.24 | 28.53 | -1.0 | $-100.00 | -0.5555555555555555555555555556 | 180.00 | 8 | 2024-08-07 | True | Equity | None | None | None | None |
| CYTK240216P00044000 | CYTK | Biotechnology | Healthcare | PUT | Long | 44.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.00 | -0.07 | $-0.22 | -0.00 | -0.12 | 14.30 | 13.30 | 44.82 | 44.60 | -1.0 | $-100.00 | -0.06993006993006993006993006993 | 1430.00 | 2 | 2023-12-23 | True | Equity | None | None | None | None |
| TXG241115C00015000 | TXG | Health Information Services | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.00 | -0.43 | $0.01 | 0.00 | -0.35 | 2.30 | 1.30 | 15.67 | 15.68 | -1.0 | $-100.00 | -0.4347826086956521739130434783 | 230.00 | 33 | 2024-11-12 | True | Equity | None | None | None | None |
| WMT231222C00155000 | WMT | Discount Stores | Consumer Defensive | CALL | Long | 155.00 | Exit OP PnL: $-1.00;Exit EQ PnL: -0.69; Position is Long and position continued to lose. Latest OP price is: $3.15 (EQ: $155.35). Initial OP price was: $4.15 (EQ: $156.04). Surpassed Stop Loss Percentage: -0.2409638554216867469879518072 < -0.16. | $-1.00 | -0.24 | $-0.69 | -0.00 | -0.05 | 4.15 | 3.15 | 156.04 | 155.35 | -1.0 | $-100.00 | -0.2409638554216867469879518072 | 415.00 | 1 | 2023-11-17 | True | Equity | None | None | None | None |
| LPX240621P00082500 | LPX | Building Products & Equipment | Industrials | PUT | Long | 82.50 | Exit OP PnL: $-0.47;Exit EQ PnL: 0.87; Position is Long and position continued to lose. Latest OP price is: $1.20 (EQ: $87.25). Initial OP price was: $1.67 (EQ: $88.12). Surpassed Stop Loss Percentage: -0.2814371257485029940119760479 < -0.16. | $-1.00 | -0.45 | $2.70 | 0.03 | -0.26 | 2.20 | 1.20 | 84.55 | 87.25 | -1.0 | $-100.00 | -0.4545454545454545454545454545 | 220.00 | 4 | 2024-05-12 | True | Equity | None | None | None | None |
| SMMT241018P00018000 | SMMT | Biotechnology | Healthcare | PUT | Long | 18.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.39; Exit EQ PnL: -0.74 | $-1.00 | -0.50 | $3.83 | 0.20 | 0.06 | 2.00 | 1.00 | 19.14 | 22.97 | -1.0 | $-100.00 | -0.5 | 200.00 | 1 | 2024-09-10 | True | Equity | None | None | None | None |
| RELY241220P00017500 | RELY | Software—Infrastructure | Technology | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.00 | -0.77 | $1.75 | 0.10 | 0.04 | 1.30 | 0.30 | 17.98 | 19.73 | -1.0 | $-100.00 | -0.7692307692307692307692307692 | 130.00 | 11 | 2024-11-11 | True | Equity | None | None | None | None |
| KD250117P00032000 | KD | Information Technology Services | Technology | PUT | Long | 32.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.00 | -0.74 | $1.56 | 0.05 | -0.04 | 1.35 | 0.35 | 32.94 | 34.50 | -1.0 | $-100.00 | -0.7407407407407407407407407407 | 135.00 | 15 | 2024-12-06 | True | Equity | None | None | None | None |
| RELY241220P00017500 | RELY | Software—Infrastructure | Technology | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-1.00 | -0.77 | $1.52 | 0.08 | 0.06 | 1.30 | 0.30 | 17.98 | 19.50 | -1.0 | $-100.00 | -0.7692307692307692307692307692 | 130.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| HUT240830C00015500 | HUT | Capital Markets | Financial Services | CALL | Long | 15.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.99; Exit EQ PnL: -2.39 | $-0.99 | -0.50 | $-2.73 | -0.18 | 0.79 | 2.00 | 1.01 | 15.13 | 12.40 | -0.99 | $-99.00 | -0.495 | 200.00 | 10 | 2024-08-04 | True | Equity | None | None | None | None |
| LW240517C00085000 | LW | Packaged Foods | Consumer Defensive | CALL | Long | 85.00 | Exit OP PnL: $-0.70;Exit EQ PnL: -2.13; Position is Long and position continued to lose. Latest OP price is: $1.30 (EQ: $79.40). Initial OP price was: $2.00 (EQ: $81.53). Surpassed Stop Loss Percentage: -0.35 < -0.16. | $-0.99 | -0.50 | $-1.76 | -0.02 | -0.04 | 2.00 | 1.01 | 81.53 | 79.77 | -0.99 | $-99.00 | -0.495 | 200.00 | 1 | 2024-04-05 | True | Equity | None | None | None | None |
| AVDL240419P00015000 | AVDL | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 15.00 | Exit OP PnL: $-0.80;Exit EQ PnL: -0.27; Position is Long and position continued to lose. Latest OP price is: $1.03 (EQ: $16.40). Initial OP price was: $1.83 (EQ: $16.13). Surpassed Stop Loss Percentage: -0.4371584699453551912568306011 < -0.16. | $-0.98 | -0.54 | $-0.36 | -0.02 | 0.57 | 1.83 | 0.85 | 16.13 | 15.77 | -0.98 | $-98.00 | -0.5355191256830601092896174863 | 183.00 | 1 | 2024-03-05 | True | Equity | None | None | None | None |
| SHLS241220C00005000 | SHLS | Solar | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.98 | -0.71 | $-0.14 | -0.03 | 0.70 | 1.39 | 0.41 | 5.09 | 4.95 | -0.98 | $-98.00 | -0.7050359712230215827338129496 | 139.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| INCY240621P00057500 | INCY | Biotechnology | Healthcare | PUT | Long | 57.50 | Exit OP PnL: $-0.42;Exit EQ PnL: -0.31; Position is Long and position continued to lose. Latest OP price is: $1.10 (EQ: $57.91). Initial OP price was: $1.52 (EQ: $57.60). Surpassed Stop Loss Percentage: -0.2763157894736842105263157895 < -0.16. | $-0.97 | -0.47 | $-0.12 | -0.00 | -0.08 | 2.07 | 1.10 | 58.32 | 58.20 | -0.97 | $-97.00 | -0.4685990338164251207729468599 | 207.00 | 9 | 2024-05-22 | True | Equity | None | None | None | None |
| UAL240517P00048000 | UAL | Airlines | Industrials | PUT | Long | 48.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.72; Exit EQ PnL: -1.79 | $-0.97 | -0.54 | $2.68 | 0.05 | -0.02 | 1.80 | 0.83 | 48.74 | 51.42 | -0.97 | $-97.00 | -0.5388888888888888888888888889 | 180.00 | 1 | 2024-04-18 | True | Equity | None | None | None | None |
| ZM240927P00067000 | ZM | Software—Application | Technology | PUT | Long | 67.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.85; Exit EQ PnL: -2.21 | $-0.97 | -0.54 | $2.10 | 0.03 | -0.02 | 1.80 | 0.83 | 68.04 | 70.14 | -0.97 | $-97.00 | -0.5388888888888888888888888889 | 180.00 | 1 | 2024-08-23 | True | Equity | None | None | None | None |
| BKD240119P00005000 | BKD | Medical Care Facilities | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.96; Exit EQ PnL: -0.29 | $-0.96 | -0.79 | $0.29 | 0.06 | -0.48 | 1.21 | 0.25 | 5.25 | 5.54 | -0.96 | $-96.00 | -0.7933884297520661157024793388 | 121.00 | 3 | 2023-11-20 | True | Equity | None | None | None | None |
| CDMO241018P00007500 | CDMO | Biotechnology | Healthcare | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.95 | -0.95 | $2.58 | 0.33 | 0.20 | 1.00 | 0.05 | 7.74 | 10.32 | -0.95 | $-95.00 | -0.95 | 100.00 | 100 | 2024-10-11 | True | Equity | None | None | None | None |
| NTLA241220C00017500 | NTLA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.95 | -0.49 | $-1.63 | -0.10 | 0.12 | 1.95 | 1.00 | 15.85 | 14.22 | -0.95 | $-95.00 | -0.4871794871794871794871794872 | 195.00 | 7 | 2024-10-31 | True | Equity | None | None | None | None |
| TXG241115C00015000 | TXG | Health Information Services | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.95 | -0.41 | $-0.57 | -0.04 | -0.17 | 2.30 | 1.35 | 15.67 | 15.10 | -0.95 | $-95.00 | -0.4130434782608695652173913043 | 230.00 | 13 | 2024-10-23 | True | Equity | None | None | None | None |
| ARRY241220P00008000 | ARRY | Solar | Technology | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.95 | -0.50 | $-0.13 | -0.02 | -0.16 | 1.90 | 0.95 | 7.76 | 7.63 | -0.95 | $-95.00 | -0.5 | 190.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| GME240614P00020000 | GME | Specialty Retail | Consumer Cyclical | PUT | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -14.80 | $-0.95 | -0.29 | $18.30 | 0.60 | 0.64 | 3.25 | 2.30 | 30.45 | 48.75 | -0.95 | $-95.00 | -0.2923076923076923076923076923 | 325.00 | 1 | 2024-05-14 | True | Equity | None | None | None | None |
| ESTC240119P00105000 | ESTC | Software—Application | Technology | PUT | Long | 105.00 | Exit OP PnL: $-1.00;Exit EQ PnL: -1.14; Position is Long and position continued to lose. Latest OP price is: $3.30 (EQ: $111.10). Initial OP price was: $4.30 (EQ: $109.96). Surpassed Stop Loss Percentage: -0.2325581395348837209302325581 < -0.16. | $-0.95 | -0.22 | $0.45 | 0.00 | -0.06 | 4.30 | 3.35 | 109.96 | 110.41 | -0.95 | $-95.00 | -0.2209302325581395348837209302 | 430.00 | 3 | 2023-12-04 | True | Equity | None | None | None | None |
| ADMA241115C00017500 | ADMA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.95 | -0.49 | $-0.58 | -0.03 | -0.08 | 1.95 | 1.00 | 17.01 | 16.43 | -0.95 | $-95.00 | -0.4871794871794871794871794872 | 195.00 | 18 | 2024-10-28 | True | Equity | None | None | None | None |
| CDLX240920C00008000 | CDLX | Advertising Agencies | Communication Services | CALL | Long | 8.00 | Underlying has moved in favorable position (0.3479729729729729729729729730) however, position is suffering from IV crush;Exit OP PnL: $-0.90;Exit EQ PnL: 1.03 | $-0.95 | -0.95 | $0.82 | 0.28 | 0.83 | 1.00 | 0.05 | 2.96 | 3.78 | -0.95 | $-95.00 | -0.95 | 100.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| MRVI240920C00010000 | MRVI | Biotechnology | Healthcare | CALL | Long | 10.00 | Exit OP PnL: $-0.95;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $1.00 (EQ: $8.94). Initial OP price was: $1.95 (EQ: $8.93). Surpassed Stop Loss Percentage: -0.4871794871794871794871794872 < -0.16. | $-0.95 | -0.49 | $-0.04 | -0.00 | -0.04 | 1.95 | 1.00 | 8.93 | 8.89 | -0.95 | $-95.00 | -0.4871794871794871794871794872 | 195.00 | 1 | 2024-05-30 | True | Equity | None | None | None | None |
| VNDA231215C00003000 | VNDA | Biotechnology | Healthcare | CALL | Long | 3.00 | Exit OP PnL: $-0.95;Exit EQ PnL: 0.17; Position is Long and position continued to lose. Latest OP price is: $0.65 (EQ: $3.55). Initial OP price was: $1.60 (EQ: $3.38). Surpassed Stop Loss Percentage: -0.59375 < -0.16. | $-0.95 | -0.59 | $0.17 | 0.05 | 0.87 | 1.60 | 0.65 | 3.38 | 3.55 | -0.95 | $-95.00 | -0.59375 | 160.00 | 5 | 2023-11-14 | True | Equity | None | None | None | None |
| BCE241220C00029000 | BCE | Telecom Services | Communication Services | CALL | Long | 29.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.95 | -0.83 | $-1.91 | -0.07 | -0.02 | 1.15 | 0.20 | 29.12 | 27.21 | -0.95 | $-95.00 | -0.8260869565217391304347826087 | 115.00 | 9 | 2024-11-13 | True | Equity | None | None | None | None |
| BCE241220C00029000 | BCE | Telecom Services | Communication Services | CALL | Long | 29.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.95 | -0.83 | $-2.12 | -0.07 | -0.03 | 1.15 | 0.20 | 29.12 | 27.00 | -0.95 | $-95.00 | -0.8260869565217391304347826087 | 115.00 | 16 | 2024-11-20 | True | Equity | None | None | None | None |
| ZETA241220C00020000 | ZETA | Software—Application | Technology | CALL | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.95 | -0.39 | $-0.38 | -0.02 | -0.33 | 2.45 | 1.50 | 17.76 | 17.38 | -0.95 | $-95.00 | -0.3877551020408163265306122449 | 245.00 | 1 | 2024-11-14 | True | Equity | None | None | None | None |
| AMSC241220P00025000 | AMSC | Specialty Industrial Machinery | Industrials | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.95 | -0.62 | $5.36 | 0.19 | 0.06 | 1.54 | 0.59 | 28.54 | 33.90 | -0.95 | $-95.00 | -0.6168831168831168831168831169 | 154.00 | 7 | 2024-11-08 | True | Equity | None | None | None | None |
| KD250117P00032000 | KD | Information Technology Services | Technology | PUT | Long | 32.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.94 | -0.70 | $1.57 | 0.05 | -0.01 | 1.35 | 0.41 | 32.94 | 34.51 | -0.94 | $-94.00 | -0.6962962962962962962962962963 | 135.00 | 29 | 2024-12-20 | True | Equity | None | None | None | None |
| HUYA241115C00005000 | HUYA | Entertainment | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.94 | -0.95 | $-1.03 | -0.23 | 1.47 | 0.99 | 0.05 | 4.50 | 3.47 | -0.94 | $-94.00 | -0.9494949494949494949494949495 | 99.00 | 27 | 2024-11-05 | True | Equity | None | None | None | None |
| RIOT241206C00011500 | RIOT | Capital Markets | Financial Services | CALL | Short | 11.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.94 | -0.69 | $-0.85 | -0.07 | 0.31 | 1.36 | 2.30 | 11.82 | 12.67 | -0.94 | $-94.00 | -0.6911764705882352941176470588 | 1182.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| HUYA241115C00005000 | HUYA | Entertainment | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.94 | -0.95 | $-0.94 | -0.21 | 0.91 | 0.99 | 0.05 | 4.50 | 3.56 | -0.94 | $-94.00 | -0.9494949494949494949494949495 | 99.00 | 21 | 2024-10-30 | True | Equity | None | None | None | None |
| HUYA241115C00005000 | HUYA | Entertainment | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.94 | -0.95 | $-0.67 | -0.15 | 0.95 | 0.99 | 0.05 | 4.50 | 3.83 | -0.94 | $-94.00 | -0.9494949494949494949494949495 | 99.00 | 19 | 2024-10-28 | True | Equity | None | None | None | None |
| HUYA241115C00005000 | HUYA | Entertainment | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.94 | -0.95 | $-1.47 | -0.33 | 3.28 | 0.99 | 0.05 | 4.50 | 3.03 | -0.94 | $-94.00 | -0.9494949494949494949494949495 | 99.00 | 34 | 2024-11-12 | True | Equity | None | None | None | None |
| HUYA241115C00005000 | HUYA | Entertainment | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.94 | -0.95 | $-1.28 | -0.28 | 2.19 | 0.99 | 0.05 | 4.50 | 3.22 | -0.94 | $-94.00 | -0.9494949494949494949494949495 | 99.00 | 31 | 2024-11-09 | True | Equity | None | None | None | None |
| HUYA241115C00005000 | HUYA | Entertainment | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.94 | -0.95 | $-1.20 | -0.27 | 1.83 | 0.99 | 0.05 | 4.50 | 3.30 | -0.94 | $-94.00 | -0.9494949494949494949494949495 | 99.00 | 29 | 2024-11-07 | True | Equity | None | None | None | None |
| RIOT240816C00011000 | RIOT | Capital Markets | Financial Services | CALL | Short | 11.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.07; Exit EQ PnL: -0.41 | $-0.92 | -0.61 | $-1.22 | -0.11 | 0.00 | 1.50 | 2.42 | 11.48 | 12.70 | -0.92 | $-92.00 | -0.6133333333333333333333333333 | 1148.00 | 1 | 2024-07-16 | True | Equity | None | None | None | None |
| CFLT241220P00025000 | CFLT | Software—Infrastructure | Technology | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.92 | -0.66 | $0.90 | 0.03 | -0.11 | 1.40 | 0.48 | 26.47 | 27.37 | -0.92 | $-92.00 | -0.6571428571428571428571428571 | 140.00 | 11 | 2024-11-11 | True | Equity | None | None | None | None |
| SYM241115P00027500 | SYM | Specialty Industrial Machinery | Industrials | PUT | Long | 27.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -3.47 | $-0.92 | -0.35 | $2.42 | 0.09 | 0.00 | 2.62 | 1.70 | 27.51 | 29.93 | -0.92 | $-92.00 | -0.3511450381679389312977099237 | 262.00 | 1 | 2024-10-11 | True | Equity | None | None | None | None |
| OSCR231215P00007500 | OSCR | Healthcare Plans | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.92; Exit EQ PnL: -1.48 | $-0.92 | -0.92 | $1.49 | 0.23 | 0.09 | 1.00 | 0.08 | 6.62 | 8.11 | -0.92 | $-92.00 | -0.92 | 100.00 | 30 | 2023-12-07 | True | Equity | None | None | None | None |
| UPST240906P00030000 | UPST | Credit Services | Financial Services | PUT | Long | 30.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.08; Exit EQ PnL: -1.39 | $-0.91 | -0.44 | $0.91 | 0.03 | -0.10 | 2.06 | 1.15 | 33.30 | 34.21 | -0.91 | $-91.00 | -0.4417475728155339805825242718 | 206.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| LAC231117C00007500 | LAC | Other Industrial Metals & Mining | Basic Materials | CALL | Long | 7.50 | Manually triggered. Moving in unfavorable direction. IV Crush | $-0.91 | -0.41 | $0.65 | 0.07 | 0.06 | 2.21 | 1.30 | 8.68 | 9.33 | -0.91 | $-91.00 | -0.4117647058823529411764705882 | 221.00 | 3 | 2023-10-16 | True | Equity | None | None | None | None |
| AEHR231215C00025000 | AEHR | Semiconductor Equipment & Materials | Technology | CALL | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - testing realize position | $-0.91 | -0.36 | $-0.83 | -0.03 | -0.11 | 2.56 | 1.65 | 23.90 | 23.07 | -0.91 | $-91.00 | -0.35546875 | 256.00 | 6 | 2023-11-05 | True | Equity | None | None | None | None |
| VNO240920P00032000 | VNO | REIT—Office | Real Estate | PUT | Long | 32.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.90 | -0.31 | $-0.67 | -0.02 | -0.09 | 2.95 | 2.05 | 31.88 | 31.21 | -0.9 | $-90.00 | -0.3050847457627118644067796610 | 295.00 | 8 | 2024-08-14 | True | Equity | None | None | None | None |
| SNDX241220C00017500 | SNDX | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.90 | -0.64 | $-0.61 | -0.04 | -0.24 | 1.40 | 0.50 | 16.21 | 15.60 | -0.9 | $-90.00 | -0.6428571428571428571428571429 | 140.00 | 9 | 2024-11-21 | True | Equity | None | None | None | None |
| TRP241115C00045000 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.90 | -0.22 | $5.59 | 0.13 | 0.74 | 4.00 | 3.10 | 44.03 | 49.62 | -0.9 | $-90.00 | -0.225 | 400.00 | 40 | 2024-11-11 | True | Equity | None | None | None | None |
| NFE231215P00030000 | NFE | Utilities—Regulated Gas | Utilities | PUT | Long | 30.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.90; Exit EQ PnL: -5.17 | $-0.90 | -0.95 | $5.17 | 0.16 | 0.38 | 0.95 | 0.05 | 32.23 | 37.40 | -0.9 | $-90.00 | -0.9473684210526315789473684211 | 95.00 | 29 | 2023-12-07 | True | Equity | None | None | None | None |
| AFRM231208P00020000 | AFRM | Software—Infrastructure | Technology | PUT | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.90; Exit EQ PnL: -1.39 | $-0.90 | -0.36 | $1.39 | 0.07 | -0.05 | 2.50 | 1.60 | 21.04 | 22.43 | -0.9 | $-90.00 | -0.36 | 250.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| ICE241220C00155000 | ICE | Financial Data & Stock Exchanges | Financial Services | CALL | Long | 155.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.90 | -0.17 | $0.21 | 0.00 | -0.01 | 5.40 | 4.50 | 155.90 | 156.11 | -0.9 | $-90.00 | -0.1666666666666666666666666667 | 540.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| CRDO250117P00060000 | CRDO | Communication Equipment | Technology | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.90 | -0.38 | $-0.29 | -0.00 | -0.07 | 2.40 | 1.50 | 70.69 | 70.40 | -0.9 | $-90.00 | -0.375 | 240.00 | 2 | 2024-12-05 | True | Equity | None | None | None | None |
| KD250117P00032000 | KD | Information Technology Services | Technology | PUT | Long | 32.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.90 | -0.67 | $1.87 | 0.06 | -0.01 | 1.35 | 0.45 | 32.94 | 34.81 | -0.9 | $-90.00 | -0.6666666666666666666666666667 | 135.00 | 13 | 2024-12-04 | True | Equity | None | None | None | None |
| AQN240920C00005000 | AQN | Utilities—Renewable | Utilities | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.17; Exit EQ PnL: -0.23 | $-0.90 | -0.72 | $-0.13 | -0.02 | -0.33 | 1.25 | 0.35 | 5.28 | 5.15 | -0.9 | $-90.00 | -0.72 | 125.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| TRP241115C00045000 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.90 | -0.22 | $4.92 | 0.11 | 0.62 | 4.00 | 3.10 | 44.03 | 48.95 | -0.9 | $-90.00 | -0.225 | 400.00 | 37 | 2024-11-08 | True | Equity | None | None | None | None |
| GD231110P00230000 | GD | Aerospace & Defense | Industrials | PUT | Long | 230.00 | Manually triggered. Moving in unfavorable direction. | $-0.90 | -0.24 | $-0.70 | -0.00 | -0.04 | 3.70 | 2.80 | 238.48 | 237.78 | -0.9 | $-90.00 | -0.2432432432432432432432432432 | 370.00 | 2 | 2023-10-11 | True | Equity | None | None | None | None |
| YOU241220C00031000 | YOU | Software—Application | Technology | CALL | Long | 31.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.90 | -0.78 | $-1.62 | -0.06 | -0.09 | 1.15 | 0.25 | 28.53 | 26.91 | -0.9 | $-90.00 | -0.7826086956521739130434782609 | 115.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| AQST240419P00005000 | AQST | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.37; Exit EQ PnL: -0.35 | $-0.90 | -0.50 | $0.65 | 0.13 | -0.95 | 1.80 | 0.90 | 5.03 | 5.68 | -0.9 | $-90.00 | -0.5 | 180.00 | 1 | 2024-03-07 | True | Equity | None | None | None | None |
| HUT241213P00020000 | HUT | Capital Markets | Financial Services | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.89 | -0.97 | $-2.00 | -0.07 | 0.83 | 0.92 | 0.03 | 27.62 | 25.62 | -0.89 | $-89.00 | -0.9673913043478260869565217391 | 92.00 | 27 | 2024-12-10 | True | Equity | None | None | None | None |
| SNAP240308P00013000 | SNAP | Internet Content & Information | Communication Services | PUT | Short | 13.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.50 | $-0.89 | -0.71 | $0.71 | 0.06 | 0.16 | 1.25 | 2.14 | 11.80 | 11.09 | -0.89 | $-89.00 | -0.712 | 1300.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| ACMR231215C00015000 | ACMR | Semiconductor Equipment & Materials | Technology | CALL | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.89; Exit EQ PnL: -0.90 | $-0.89 | -0.54 | $-0.90 | -0.07 | -0.05 | 1.64 | 0.75 | 13.71 | 12.81 | -0.89 | $-89.00 | -0.5426829268292682926829268293 | 164.00 | 3 | 2023-10-30 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.88 | -0.40 | $-0.72 | -0.04 | -0.11 | 2.20 | 1.32 | 16.41 | 15.69 | -0.88 | $-88.00 | -0.4 | 220.00 | 13 | 2024-10-23 | True | Equity | None | None | None | None |
| GL240517C00085000 | GL | Insurance—Life | Financial Services | CALL | Long | 85.00 | Underlying has moved in favorable position (0.1645312182224933902786251780) however, position is suffering from IV crush;Exit OP PnL: $-0.41;Exit EQ PnL: 8.09 | $-0.88 | -0.33 | $9.92 | 0.20 | -0.50 | 2.63 | 1.75 | 49.17 | 59.09 | -0.88 | $-88.00 | -0.3346007604562737642585551331 | 263.00 | 1 | 2024-04-12 | True | Equity | None | None | None | None |
| SNAP240531C00014500 | SNAP | Internet Content & Information | Communication Services | CALL | Short | 14.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.88; Exit EQ PnL: -1.75 | $-0.88 | -0.83 | $-1.75 | -0.12 | -0.01 | 1.06 | 1.94 | 14.55 | 16.30 | -0.88 | $-88.00 | -0.8301886792452830188679245283 | 1455.00 | 6 | 2024-05-02 | True | Equity | None | None | None | None |
| HWM241220P00110000 | HWM | Aerospace & Defense | Industrials | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.88 | -0.26 | $-2.92 | -0.03 | -0.05 | 3.38 | 2.50 | 114.93 | 112.01 | -0.88 | $-88.00 | -0.2603550295857988165680473373 | 338.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| QRVO241220C00080000 | QRVO | Semiconductors | Technology | CALL | Long | 80.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.87 | -0.43 | $-0.57 | -0.01 | -0.05 | 2.04 | 1.17 | 73.43 | 72.86 | -0.87 | $-87.00 | -0.4264705882352941176470588235 | 204.00 | 7 | 2024-11-06 | True | Equity | None | None | None | None |
| CLSK240816C00018000 | CLSK | Capital Markets | Financial Services | CALL | Short | 18.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.36; Exit EQ PnL: -0.80 | $-0.87 | -0.34 | $-1.49 | -0.08 | 0.00 | 2.53 | 3.40 | 18.30 | 19.79 | -0.87 | $-87.00 | -0.3438735177865612648221343874 | 1830.00 | 1 | 2024-07-16 | True | Equity | None | None | None | None |
| ADMA241115C00017500 | ADMA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.85 | -0.44 | $-0.05 | -0.00 | -0.12 | 1.95 | 1.10 | 17.01 | 16.96 | -0.85 | $-85.00 | -0.4358974358974358974358974359 | 195.00 | 20 | 2024-10-30 | True | Equity | None | None | None | None |
| KD250117P00032000 | KD | Information Technology Services | Technology | PUT | Long | 32.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.85 | -0.63 | $2.18 | 0.07 | 0.10 | 1.35 | 0.50 | 32.94 | 35.12 | -0.85 | $-85.00 | -0.6296296296296296296296296296 | 135.00 | 19 | 2024-12-10 | True | Equity | None | None | None | None |
| APLS241220P00030000 | APLS | Biotechnology | Healthcare | PUT | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.85 | -0.32 | $0.31 | 0.01 | -0.10 | 2.65 | 1.80 | 30.46 | 30.77 | -0.85 | $-85.00 | -0.3207547169811320754716981132 | 265.00 | 4 | 2024-11-23 | True | Equity | None | None | None | None |
| PGY241220C00012000 | PGY | Software—Infrastructure | Technology | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.85 | -0.94 | $-1.24 | -0.11 | 0.19 | 0.90 | 0.05 | 10.88 | 9.64 | -0.85 | $-85.00 | -0.9444444444444444444444444444 | 90.00 | 31 | 2024-12-13 | True | Equity | None | None | None | None |
| TXG241115C00015000 | TXG | Health Information Services | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.85 | -0.37 | $0.50 | 0.03 | -0.16 | 2.30 | 1.45 | 15.67 | 16.17 | -0.85 | $-85.00 | -0.3695652173913043478260869565 | 230.00 | 28 | 2024-11-07 | True | Equity | None | None | None | None |
| AFRM241004P00040000 | AFRM | Software—Infrastructure | Technology | PUT | Long | 40.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.69; Exit EQ PnL: -2.00 | $-0.85 | -0.32 | $2.35 | 0.06 | 0.03 | 2.65 | 1.80 | 41.66 | 44.01 | -0.85 | $-85.00 | -0.3207547169811320754716981132 | 265.00 | 1 | 2024-08-30 | True | Equity | None | None | None | None |
| SNDX241220C00017500 | SNDX | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.84 | -0.60 | $0.41 | 0.03 | -0.28 | 1.40 | 0.56 | 16.21 | 16.62 | -0.84 | $-84.00 | -0.6 | 140.00 | 21 | 2024-12-03 | True | Equity | None | None | None | None |
| MARA241213C00023500 | MARA | Capital Markets | Financial Services | CALL | Short | 23.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.84 | -0.23 | $-2.40 | -0.10 | 0.13 | 3.60 | 4.44 | 24.02 | 26.42 | -0.84 | $-84.00 | -0.2333333333333333333333333333 | 2402.00 | 14 | 2024-11-25 | True | Equity | None | None | None | None |
| RIVN240419P00012500 | RIVN | Auto Manufacturers | Consumer Cyclical | PUT | Short | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.56; Exit EQ PnL: -1.09 | $-0.84 | -0.42 | $1.31 | 0.12 | 0.03 | 2.02 | 2.86 | 11.38 | 10.07 | -0.84 | $-84.00 | -0.4158415841584158415841584158 | 1250.00 | 1 | 2024-02-23 | True | Equity | None | None | None | None |
| CENX241220P00020000 | CENX | Aluminum | Basic Materials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.83 | -0.60 | $1.30 | 0.06 | -0.06 | 1.38 | 0.55 | 21.32 | 22.62 | -0.83 | $-83.00 | -0.6014492753623188405797101449 | 138.00 | 11 | 2024-11-16 | True | Equity | None | None | None | None |
| CFLT241220P00025000 | CFLT | Software—Infrastructure | Technology | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.82 | -0.59 | $0.03 | 0.00 | -0.16 | 1.40 | 0.58 | 26.47 | 26.50 | -0.82 | $-82.00 | -0.5857142857142857142857142857 | 140.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| IART240920C00025000 | IART | Medical Devices | Healthcare | CALL | Long | 25.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.50; Exit EQ PnL: -1.71 | $-0.81 | -0.36 | $-0.61 | -0.02 | -0.78 | 2.26 | 1.45 | 25.42 | 24.81 | -0.81 | $-81.00 | -0.3584070796460176991150442478 | 226.00 | 2 | 2024-07-31 | True | Equity | None | None | None | None |
| ZETA241220C00022500 | ZETA | Software—Application | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.81 | -0.40 | $0.35 | 0.02 | 0.04 | 2.05 | 1.24 | 20.95 | 21.30 | -0.81 | $-81.00 | -0.3951219512195121951219512195 | 205.00 | 17 | 2024-11-30 | True | Equity | None | None | None | None |
| VSAT250117P00009000 | VSAT | Communication Equipment | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.80 | -0.50 | $1.15 | 0.14 | -0.08 | 1.60 | 0.80 | 8.38 | 9.53 | -0.8 | $-80.00 | -0.5 | 160.00 | 18 | 2024-12-09 | True | Equity | None | None | None | None |
| MARA241206C00019500 | MARA | Capital Markets | Financial Services | CALL | Short | 19.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.79 | -0.36 | $-1.64 | -0.08 | 0.18 | 2.22 | 3.01 | 19.43 | 21.07 | -0.79 | $-79.00 | -0.3558558558558558558558558559 | 1943.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| BROS240920C00030000 | BROS | Restaurants | Consumer Cyclical | CALL | Long | 30.00 | Exit OP PnL: $-0.40;Exit EQ PnL: -0.25; Position is Long and position continued to lose. Latest OP price is: $2.00 (EQ: $29.97). Initial OP price was: $2.40 (EQ: $30.22). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.79 | -0.32 | $-0.73 | -0.02 | -0.04 | 2.45 | 1.66 | 30.22 | 29.49 | -0.79 | $-79.00 | -0.3224489795918367346938775510 | 245.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| CAVA240927P00105000 | CAVA | Restaurants | Consumer Cyclical | PUT | Long | 105.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.65; Exit EQ PnL: -4.51 | $-0.79 | -0.35 | $3.77 | 0.03 | 0.01 | 2.25 | 1.46 | 122.03 | 125.80 | -0.79 | $-79.00 | -0.3511111111111111111111111111 | 225.00 | 3 | 2024-08-26 | True | Equity | None | None | None | None |
| ICE241220C00155000 | ICE | Financial Data & Stock Exchanges | Financial Services | CALL | Long | 155.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.79 | -0.15 | $0.17 | 0.00 | -0.00 | 5.40 | 4.61 | 155.90 | 156.07 | -0.79 | $-79.00 | -0.1462962962962962962962962963 | 540.00 | 12 | 2024-11-12 | True | Equity | None | None | None | None |
| BHVN240517C00045000 | BHVN | Biotechnology | Healthcare | CALL | Long | 45.00 | Exit OP PnL: $-0.79;Exit EQ PnL: -0.15; Position is Long and position continued to lose. Latest OP price is: $3.90 (EQ: $44.64). Initial OP price was: $4.69 (EQ: $44.79). Surpassed Stop Loss Percentage: -0.1684434968017057569296375267 < -0.16. | $-0.79 | -0.17 | $-1.02 | -0.02 | -0.20 | 4.69 | 3.90 | 44.79 | 43.77 | -0.79 | $-79.00 | -0.1684434968017057569296375267 | 469.00 | 1 | 2024-04-16 | True | Equity | None | None | None | None |
| VSAT250117P00009000 | VSAT | Communication Equipment | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.79 | -0.49 | $1.17 | 0.14 | -0.08 | 1.60 | 0.81 | 8.38 | 9.55 | -0.79 | $-79.00 | -0.49375 | 160.00 | 20 | 2024-12-11 | True | Equity | None | None | None | None |
| OSCR241220C00016000 | OSCR | Healthcare Plans | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.79 | -0.59 | $-1.90 | -0.12 | -0.00 | 1.34 | 0.55 | 15.54 | 13.64 | -0.79 | $-79.00 | -0.5895522388059701492537313433 | 134.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| VSCO240920P00022000 | VSCO | Apparel Retail | Consumer Cyclical | PUT | Long | 22.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.78 | -0.46 | $1.93 | 0.09 | -0.04 | 1.70 | 0.92 | 22.16 | 24.09 | -0.78 | $-78.00 | -0.4588235294117647058823529412 | 170.00 | 2 | 2024-08-16 | True | Equity | None | None | None | None |
| INMD231117C00022500 | INMD | Medical Devices | Healthcare | CALL | Long | 22.50 | Manually triggered. Moving in unfavorable direction. | $-0.78 | -0.46 | $-1.65 | -0.07 | 0.01 | 1.71 | 0.93 | 22.40 | 20.75 | -0.78 | $-78.00 | -0.4561403508771929824561403509 | 171.00 | 1 | 2023-10-13 | True | Equity | None | None | None | None |
| EH241115P00020000 | EH | Aerospace & Defense | Industrials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.77 | -0.24 | $-4.03 | -0.19 | -0.52 | 3.22 | 2.45 | 21.27 | 17.24 | -0.77 | $-77.00 | -0.2391304347826086956521739130 | 322.00 | 22 | 2024-10-29 | True | Equity | None | None | None | None |
| EH241115P00020000 | EH | Aerospace & Defense | Industrials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.77 | -0.24 | $-4.22 | -0.20 | -0.65 | 3.22 | 2.45 | 21.27 | 17.05 | -0.77 | $-77.00 | -0.2391304347826086956521739130 | 322.00 | 25 | 2024-11-01 | True | Equity | None | None | None | None |
| BCE241220C00029000 | BCE | Telecom Services | Communication Services | CALL | Long | 29.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.76 | -0.66 | $-1.28 | -0.04 | -0.03 | 1.15 | 0.39 | 29.12 | 27.84 | -0.76 | $-76.00 | -0.6608695652173913043478260870 | 115.00 | 7 | 2024-11-11 | True | Equity | None | None | None | None |
| VSAT250117P00009000 | VSAT | Communication Equipment | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.76 | -0.48 | $0.85 | 0.10 | -0.13 | 1.60 | 0.84 | 8.38 | 9.23 | -0.76 | $-76.00 | -0.475 | 160.00 | 13 | 2024-12-04 | True | Equity | None | None | None | None |
| FATE240419P00007500 | FATE | Biotechnology | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.33 | $-0.76 | -0.51 | $0.37 | 0.05 | -0.18 | 1.50 | 0.74 | 7.98 | 8.35 | -0.76 | $-76.00 | -0.5066666666666666666666666667 | 150.00 | 1 | 2024-03-07 | True | Equity | None | None | None | None |
| PAYO241220P00009000 | PAYO | Software—Infrastructure | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.75 | -0.83 | $0.03 | 0.00 | -0.14 | 0.90 | 0.15 | 10.30 | 10.33 | -0.75 | $-75.00 | -0.8333333333333333333333333333 | 90.00 | 9 | 2024-11-14 | True | Equity | None | None | None | None |
| JD240405P00025000 | JD | Internet Retail | Consumer Cyclical | PUT | Long | 25.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -1.01 | $-0.75 | -0.42 | $0.99 | 0.04 | -0.02 | 1.77 | 1.02 | 25.08 | 26.07 | -0.75 | $-75.00 | -0.4237288135593220338983050847 | 177.00 | 5 | 2024-03-11 | True | Equity | None | None | None | None |
| VSAT250117P00009000 | VSAT | Communication Equipment | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.75 | -0.47 | $0.41 | 0.05 | -0.17 | 1.60 | 0.85 | 8.38 | 8.79 | -0.75 | $-75.00 | -0.46875 | 160.00 | 29 | 2024-12-20 | True | Equity | None | None | None | None |
| SNDX241220C00017500 | SNDX | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.75 | -0.54 | $-0.44 | -0.03 | -0.22 | 1.40 | 0.65 | 16.21 | 15.77 | -0.75 | $-75.00 | -0.5357142857142857142857142857 | 140.00 | 7 | 2024-11-19 | True | Equity | None | None | None | None |
| NTLA241220C00017500 | NTLA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.75 | -0.38 | $-0.71 | -0.04 | 0.07 | 1.95 | 1.20 | 15.85 | 15.14 | -0.75 | $-75.00 | -0.3846153846153846153846153846 | 195.00 | 11 | 2024-11-04 | True | Equity | None | None | None | None |
| TNDM240920P00040000 | TNDM | Medical Devices | Healthcare | PUT | Long | 40.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.75 | -0.23 | $0.25 | 0.01 | -0.13 | 3.25 | 2.50 | 41.46 | 41.71 | -0.75 | $-75.00 | -0.2307692307692307692307692308 | 325.00 | 12 | 2024-08-14 | True | Equity | None | None | None | None |
| SEDG241122C00015000 | SEDG | Solar | Technology | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.75 | -0.29 | $-0.26 | -0.02 | 0.03 | 2.60 | 1.85 | 14.94 | 14.68 | -0.75 | $-75.00 | -0.2884615384615384615384615385 | 260.00 | 14 | 2024-11-06 | True | Equity | None | None | None | None |
| IBRX240419C00004500 | IBRX | Biotechnology | Healthcare | CALL | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.75 | -0.59 | $-0.86 | -0.20 | 0.15 | 1.27 | 0.52 | 4.36 | 3.50 | -0.75 | $-75.00 | -0.5905511811023622047244094488 | 127.00 | 2 | 2024-02-25 | True | Equity | None | None | None | None |
| PGY241220C00012000 | PGY | Software—Infrastructure | Technology | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.75 | -0.83 | $-2.26 | -0.21 | 0.06 | 0.90 | 0.15 | 10.88 | 8.62 | -0.75 | $-75.00 | -0.8333333333333333333333333333 | 90.00 | 7 | 2024-11-19 | True | Equity | None | None | None | None |
| TDS240621P00017500 | TDS | Telecom Services | Communication Services | PUT | Long | 17.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.75; Exit EQ PnL: -1.34 | $-0.75 | -0.68 | $1.29 | 0.07 | -0.22 | 1.10 | 0.35 | 19.68 | 20.97 | -0.75 | $-75.00 | -0.6818181818181818181818181818 | 110.00 | 4 | 2024-05-13 | True | Equity | None | None | None | None |
| IOVA240322P00012000 | IOVA | Biotechnology | Healthcare | PUT | Long | 12.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.70 | $-0.75 | -0.44 | $3.74 | 0.31 | -0.09 | 1.70 | 0.95 | 12.03 | 15.77 | -0.75 | $-75.00 | -0.4411764705882352941176470588 | 170.00 | 1 | 2024-02-21 | True | Equity | None | None | None | None |
| PINS231201P00030000 | PINS | Internet Content & Information | Communication Services | PUT | Long | 30.00 | Exit OP PnL: $-0.74;Exit EQ PnL: -0.84; Position is Long and position continued to lose. Latest OP price is: $0.71 (EQ: $30.72). Initial OP price was: $1.45 (EQ: $29.88). Surpassed Stop Loss Percentage: -0.5103448275862068965517241379 < -0.16. | $-0.74 | -0.51 | $0.84 | 0.03 | -0.06 | 1.45 | 0.71 | 29.88 | 30.72 | -0.74 | $-74.00 | -0.5103448275862068965517241379 | 145.00 | 2 | 2023-11-02 | True | Equity | None | None | None | None |
| GTLB240405C00063000 | GTLB | Software—Application | Technology | CALL | Long | 63.00 | Exit OP PnL: $-2.40;Exit EQ PnL: 3.25; Position is Long and position continued to lose. Latest OP price is: $2.30 (EQ: $62.52). Initial OP price was: $4.70 (EQ: $59.27). Surpassed Stop Loss Percentage: -0.5106382978723404255319148936 < -0.16. | $-0.74 | -0.17 | $-0.62 | -0.01 | -0.11 | 4.40 | 3.66 | 62.04 | 61.42 | -0.74 | $-74.00 | -0.1681818181818181818181818182 | 440.00 | 1 | 2024-03-06 | True | Equity | None | None | None | None |
| NOVA240119P00014000 | NOVA | Solar | Technology | PUT | Long | 14.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.38; Exit EQ PnL: -1.33 | $-0.74 | -0.40 | $1.29 | 0.09 | -0.01 | 1.85 | 1.11 | 13.84 | 15.13 | -0.74 | $-74.00 | -0.4 | 185.00 | 5 | 2023-12-19 | True | Equity | None | None | None | None |
| HWM241220P00110000 | HWM | Aerospace & Defense | Industrials | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.73 | -0.22 | $-3.71 | -0.03 | 0.03 | 3.38 | 2.65 | 114.93 | 111.22 | -0.73 | $-73.00 | -0.2159763313609467455621301775 | 338.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| SGH240517C00022500 | SGH | Semiconductors | Technology | CALL | Long | 22.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.63 | $-0.73 | -0.72 | $-1.96 | -0.09 | 0.01 | 1.02 | 0.29 | 21.40 | 19.44 | -0.73 | $-73.00 | -0.7156862745098039215686274510 | 102.00 | 1 | 2024-04-11 | True | Equity | None | None | None | None |
| TGTX231201P00006500 | TGTX | Biotechnology | Healthcare | PUT | Long | 6.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.73; Exit EQ PnL: -0.94 | $-0.73 | -0.88 | $0.94 | 0.09 | 0.49 | 0.83 | 0.10 | 10.12 | 11.06 | -0.73 | $-73.00 | -0.8795180722891566265060240964 | 83.00 | 2 | 2023-11-03 | True | Equity | None | None | None | None |
| ESTC240119P00100000 | ESTC | Software—Application | Technology | PUT | Long | 100.00 | Exit OP PnL: $-0.63;Exit EQ PnL: -0.89; Position is Long and position continued to lose. Latest OP price is: $2.17 (EQ: $110.85). Initial OP price was: $2.80 (EQ: $109.96). Surpassed Stop Loss Percentage: -0.225 < -0.16. | $-0.73 | -0.27 | $0.34 | 0.00 | -0.05 | 2.70 | 1.97 | 110.07 | 110.41 | -0.73 | $-73.00 | -0.2703703703703703703703703704 | 270.00 | 3 | 2023-12-04 | True | Equity | None | None | None | None |
| TREX240920C00065000 | TREX | Building Products & Equipment | Industrials | CALL | Long | 65.00 | Exit OP PnL: $-0.55;Exit EQ PnL: 0.50; Position is Long and position continued to lose. Latest OP price is: $1.75 (EQ: $60.57). Initial OP price was: $2.30 (EQ: $60.07). Surpassed Stop Loss Percentage: -0.2391304347826086956521739130 < -0.16. | $-0.73 | -0.32 | $0.64 | 0.01 | -0.04 | 2.30 | 1.57 | 60.06 | 60.70 | -0.73 | $-73.00 | -0.3173913043478260869565217391 | 230.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| RIOT240524C00010500 | RIOT | Capital Markets | Financial Services | CALL | Short | 10.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.47 | $-0.72 | -0.49 | $-0.97 | -0.09 | 0.03 | 1.46 | 2.18 | 10.88 | 11.85 | -0.72 | $-72.00 | -0.4931506849315068493150684932 | 1088.00 | 1 | 2024-04-23 | True | Equity | None | None | None | None |
| REAL241220P00003500 | REAL | Luxury Goods | Consumer Cyclical | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.72 | -0.90 | $1.08 | 0.30 | 0.11 | 0.80 | 0.08 | 3.66 | 4.74 | -0.72 | $-72.00 | -0.9 | 80.00 | 19 | 2024-11-24 | True | Equity | None | None | None | None |
| HUM241101C00290000 | HUM | Healthcare Plans | Healthcare | CALL | Long | 290.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.72 | -0.38 | $19.92 | 0.08 | 0.44 | 1.92 | 1.20 | 237.85 | 257.77 | -0.72 | $-72.00 | -0.375 | 192.00 | 27 | 2024-10-29 | True | Equity | None | None | None | None |
| HUM241101C00290000 | HUM | Healthcare Plans | Healthcare | CALL | Long | 290.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.72 | -0.38 | $22.88 | 0.10 | 0.11 | 1.92 | 1.20 | 237.85 | 260.73 | -0.72 | $-72.00 | -0.375 | 192.00 | 25 | 2024-10-27 | True | Equity | None | None | None | None |
| AVDL250117C00010000 | AVDL | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.71 | -0.36 | $0.91 | 0.09 | -0.57 | 1.96 | 1.25 | 9.70 | 10.61 | -0.71 | $-71.00 | -0.3622448979591836734693877551 | 196.00 | 9 | 2024-12-12 | True | Equity | None | None | None | None |
| IP241220P00052500 | IP | Packaging & Containers | Consumer Cyclical | PUT | Long | 52.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.71 | -0.67 | $1.83 | 0.03 | 0.00 | 1.06 | 0.35 | 55.55 | 57.38 | -0.71 | $-71.00 | -0.6698113207547169811320754717 | 106.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| TTD231215C00065000 | TTD | Software—Application | Technology | CALL | Long | 65.00 | OUTLIERSPNLMANUALTRIGGER - hapy w profit | $-0.71 | -0.23 | $-0.55 | -0.01 | -0.04 | 3.05 | 2.34 | 64.01 | 63.46 | -0.71 | $-71.00 | -0.2327868852459016393442622951 | 305.00 | 3 | 2023-11-13 | True | Equity | None | None | None | None |
| MBLY240719P00031000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 31.00 | Exit OP PnL: $-0.50;Exit EQ PnL: -0.39; Position is Long and position continued to lose. Latest OP price is: $2.25 (EQ: $32.07). Initial OP price was: $2.75 (EQ: $31.68). Surpassed Stop Loss Percentage: -0.1818181818181818181818181818 < -0.16. | $-0.71 | -0.26 | $0.79 | 0.02 | 0.04 | 2.75 | 2.04 | 31.68 | 32.47 | -0.71 | $-71.00 | -0.2581818181818181818181818182 | 275.00 | 3 | 2024-06-10 | True | Equity | None | None | None | None |
| ORCL240412P00125000 | ORCL | Software—Infrastructure | Technology | PUT | Long | 125.00 | Exit OP PnL: $-0.69;Exit EQ PnL: -0.73; Position is Long and position continued to lose. Latest OP price is: $1.89 (EQ: $128.23). Initial OP price was: $2.58 (EQ: $127.50). Surpassed Stop Loss Percentage: -0.2674418604651162790697674419 < -0.16. | $-0.71 | -0.28 | $0.30 | 0.00 | -0.04 | 2.58 | 1.87 | 127.50 | 127.80 | -0.71 | $-71.00 | -0.2751937984496124031007751938 | 258.00 | 6 | 2024-03-18 | True | Equity | None | None | None | None |
| JPM241206P00230000 | JPM | Banks—Diversified | Financial Services | PUT | Long | 230.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.71 | -0.51 | $-1.77 | -0.01 | -0.03 | 1.38 | 0.67 | 247.08 | 245.31 | -0.71 | $-71.00 | -0.5144927536231884057971014493 | 138.00 | 9 | 2024-11-15 | True | Equity | None | None | None | None |
| LNC240920C00030000 | LNC | Insurance—Life | Financial Services | CALL | Long | 30.00 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.12; Position is Long and position continued to lose. Latest OP price is: $1.15 (EQ: $29.31). Initial OP price was: $1.40 (EQ: $29.43). Surpassed Stop Loss Percentage: -0.1785714285714285714285714286 < -0.16. | $-0.70 | -0.41 | $-0.87 | -0.03 | -0.04 | 1.70 | 1.00 | 30.02 | 29.15 | -0.7 | $-70.00 | -0.4117647058823529411764705882 | 170.00 | 6 | 2024-08-08 | True | Equity | None | None | None | None |
| CADL250117P00006000 | CADL | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.70 | -0.67 | $2.21 | 0.29 | 0.09 | 1.05 | 0.35 | 7.75 | 9.96 | -0.7 | $-70.00 | -0.6666666666666666666666666667 | 105.00 | 8 | 2024-12-19 | True | Equity | None | None | None | None |
| OSCR241220C00015000 | OSCR | Healthcare Plans | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.70 | -0.37 | $-0.56 | -0.04 | -0.14 | 1.90 | 1.20 | 15.43 | 14.87 | -0.7 | $-70.00 | -0.3684210526315789473684210526 | 190.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| ETNB231117C00010000 | ETNB | Biotechnology | Healthcare | CALL | Long | 10.00 | Manually triggered. Moving in unfavorable direction. | $-0.70 | -0.54 | $-1.27 | -0.13 | 0.02 | 1.30 | 0.60 | 9.77 | 8.50 | -0.7 | $-70.00 | -0.5384615384615384615384615385 | 130.00 | 1 | 2023-10-11 | True | Equity | None | None | None | None |
| DV240419C00035000 | DV | Software—Application | Technology | CALL | Long | 35.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.01 | $-0.70 | -0.67 | $-2.13 | -0.07 | -0.04 | 1.05 | 0.35 | 32.24 | 30.11 | -0.7 | $-70.00 | -0.6666666666666666666666666667 | 105.00 | 1 | 2024-03-01 | True | Equity | None | None | None | None |
| URTY241220P00055000 | URTY | Trading--Leveraged Equity | Leveraged Equities | PUT | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.70 | -0.23 | $-1.92 | -0.03 | -0.10 | 3.00 | 2.30 | 62.82 | 60.90 | -0.7 | $-70.00 | -0.2333333333333333333333333333 | 300.00 | 7 | 2024-11-13 | True | Exchange Traded Fund | 3 | True | Equity | ProShares UltraPro Russell2000 |
| WISH240719P00006000 | WISH | Internet Retail | Consumer Cyclical | PUT | Long | 6.00 | Exit OP PnL: $-0.64;Exit EQ PnL: -0.17; Position is Long and position continued to lose. Latest OP price is: $0.61 (EQ: $5.91). Initial OP price was: $1.25 (EQ: $5.74). Surpassed Stop Loss Percentage: -0.512 < -0.16. | $-0.70 | -0.56 | $0.10 | 0.02 | -0.08 | 1.25 | 0.55 | 5.74 | 5.84 | -0.7 | $-70.00 | -0.56 | 125.00 | 1 | 2024-04-19 | True | Equity | None | None | None | None |
| PGY241220C00012000 | PGY | Software—Infrastructure | Technology | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.70 | -0.78 | $-1.88 | -0.17 | 0.06 | 0.90 | 0.20 | 10.88 | 9.00 | -0.7 | $-70.00 | -0.7777777777777777777777777778 | 90.00 | 9 | 2024-11-21 | True | Equity | None | None | None | None |
| CSIQ241206C00014000 | CSIQ | Solar | Technology | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.70 | -0.64 | $-1.17 | -0.09 | -0.18 | 1.10 | 0.40 | 13.08 | 11.91 | -0.7 | $-70.00 | -0.6363636363636363636363636364 | 110.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| VRTX240112P00360000 | VRTX | Biotechnology | Healthcare | PUT | Long | 360.00 | Exit OP PnL: $-0.73;Exit EQ PnL: 7.71; Position is Long and position continued to lose. Latest OP price is: $0.82 (EQ: $397.36). Initial OP price was: $1.55 (EQ: $405.07). Surpassed Stop Loss Percentage: -0.4709677419354838709677419355 < -0.16. | $-0.70 | -0.45 | $1.53 | 0.00 | -0.15 | 1.55 | 0.85 | 405.07 | 406.60 | -0.7 | $-70.00 | -0.4516129032258064516129032258 | 155.00 | 1 | 2023-12-14 | True | Equity | None | None | None | None |
| SG240419P00016000 | SG | Restaurants | Consumer Cyclical | PUT | Long | 16.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.70; Exit EQ PnL: -2.08 | $-0.70 | -0.58 | $2.04 | 0.13 | -0.43 | 1.20 | 0.50 | 16.22 | 18.26 | -0.7 | $-70.00 | -0.5833333333333333333333333333 | 120.00 | 3 | 2024-03-04 | True | Equity | None | None | None | None |
| PAYO241220P00009000 | PAYO | Software—Infrastructure | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.70 | -0.78 | $0.28 | 0.03 | -0.02 | 0.90 | 0.20 | 10.30 | 10.58 | -0.7 | $-70.00 | -0.7777777777777777777777777778 | 90.00 | 7 | 2024-11-12 | True | Equity | None | None | None | None |
| ICE241220C00155000 | ICE | Financial Data & Stock Exchanges | Financial Services | CALL | Long | 155.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.70 | -0.13 | $-1.41 | -0.01 | 0.02 | 5.40 | 4.70 | 155.90 | 154.49 | -0.7 | $-70.00 | -0.1296296296296296296296296296 | 540.00 | 4 | 2024-11-04 | True | Equity | None | None | None | None |
| SNDX240920C00020000 | SNDX | Biotechnology | Healthcare | CALL | Long | 20.00 | Exit OP PnL: $-0.45;Exit EQ PnL: 0.05; Position is Long and position continued to lose. Latest OP price is: $1.80 (EQ: $19.95). Initial OP price was: $2.25 (EQ: $19.90). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.70 | -0.31 | $-1.17 | -0.06 | 0.03 | 2.25 | 1.55 | 20.69 | 19.52 | -0.7 | $-70.00 | -0.3111111111111111111111111111 | 225.00 | 9 | 2024-08-07 | True | Equity | None | None | None | None |
| MBLY241025P00012000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.70 | -0.93 | $-0.84 | -0.06 | 0.11 | 0.75 | 0.05 | 13.35 | 12.51 | -0.7 | $-70.00 | -0.9333333333333333333333333333 | 75.00 | 35 | 2024-10-24 | True | Equity | None | None | None | None |
| MARA241213C00024000 | MARA | Capital Markets | Financial Services | CALL | Short | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.70 | -0.18 | $-2.07 | -0.08 | -1.22 | 4.00 | 4.70 | 25.35 | 27.42 | -0.7 | $-70.00 | -0.175 | 2535.00 | 20 | 2024-12-01 | True | Equity | None | None | None | None |
| IP241220P00052500 | IP | Packaging & Containers | Consumer Cyclical | PUT | Long | 52.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.70 | -0.66 | $2.11 | 0.04 | -0.01 | 1.06 | 0.36 | 55.55 | 57.66 | -0.7 | $-70.00 | -0.6603773584905660377358490566 | 106.00 | 11 | 2024-11-11 | True | Equity | None | None | None | None |
| QRVO241220C00080000 | QRVO | Semiconductors | Technology | CALL | Long | 80.00 | Exit OP PnL: $-0.46;Exit EQ PnL: -1.10; Position is Long and position continued to lose. Latest OP price is: $1.57 (EQ: $71.94). Initial OP price was: $2.03 (EQ: $73.04). Surpassed Stop Loss Percentage: -0.2266009852216748768472906404 < -0.16. | $-0.69 | -0.34 | $-2.17 | -0.03 | -0.00 | 2.04 | 1.35 | 73.43 | 71.26 | -0.69 | $-69.00 | -0.3382352941176470588235294118 | 204.00 | 1 | 2024-10-31 | True | Equity | None | None | None | None |
| QRTEA240719P00001000 | QRTEA | Internet Retail | Consumer Cyclical | PUT | Long | 1.00 | Exit OP PnL: $-0.64;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $0.72). Initial OP price was: $1.04 (EQ: $0.73). Surpassed Stop Loss Percentage: -0.6153846153846153846153846154 < -0.16. | $-0.69 | -0.66 | $-0.02 | -0.03 | -0.33 | 1.04 | 0.35 | 0.74 | 0.72 | -0.69 | $-69.00 | -0.6634615384615384615384615385 | 104.00 | 4 | 2024-05-28 | True | Equity | None | None | None | None |
| ENVX250124P00009000 | ENVX | Electrical Equipment & Parts | Industrials | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.69 | -0.49 | $0.33 | 0.04 | -0.17 | 1.40 | 0.71 | 9.40 | 9.73 | -0.69 | $-69.00 | -0.4928571428571428571428571429 | 140.00 | 0 | 2024-12-20 | True | Equity | None | None | None | None |
| SBUX231208P00099000 | SBUX | Restaurants | Consumer Cyclical | PUT | Long | 99.00 | Exit OP PnL: $-0.68;Exit EQ PnL: -2.64; Position is Long and position continued to lose. Latest OP price is: $0.97 (EQ: $102.65). Initial OP price was: $1.65 (EQ: $100.01). Surpassed Stop Loss Percentage: -0.4121212121212121212121212121 < -0.16. | $-0.68 | -0.41 | $2.64 | 0.03 | -0.01 | 1.65 | 0.97 | 100.01 | 102.65 | -0.68 | $-68.00 | -0.4121212121212121212121212121 | 165.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| TXT240621C00085000 | TXT | Aerospace & Defense | Industrials | CALL | Long | 85.00 | Exit OP PnL: $-0.68;Exit EQ PnL: 0.45; Position is Long and position continued to lose. Latest OP price is: $2.45 (EQ: $85.37). Initial OP price was: $3.13 (EQ: $84.92). Surpassed Stop Loss Percentage: -0.2172523961661341853035143770 < -0.16. | $-0.68 | -0.22 | $0.45 | 0.01 | -0.03 | 3.13 | 2.45 | 84.92 | 85.37 | -0.68 | $-68.00 | -0.2172523961661341853035143770 | 313.00 | 7 | 2024-05-02 | True | Equity | None | None | None | None |
| TEAM240315C00220000 | TEAM | Software—Application | Technology | CALL | Long | 220.00 | Exit OP PnL: $-2.60;Exit EQ PnL: -2.23; Position is Long and position continued to lose. Latest OP price is: $9.00 (EQ: $215.16). Initial OP price was: $11.60 (EQ: $217.39). Surpassed Stop Loss Percentage: -0.2241379310344827586206896552 < -0.16. | $-0.68 | -0.07 | $-1.55 | -0.01 | -0.37 | 9.98 | 9.30 | 216.60 | 215.05 | -0.68 | $-68.00 | -0.06813627254509018036072144289 | 998.00 | 3 | 2024-02-05 | True | Equity | None | None | None | None |
| ZION241220P00060000 | ZION | Banks—Regional | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.68 | -0.21 | $-0.14 | -0.00 | -0.08 | 3.30 | 2.62 | 60.35 | 60.21 | -0.68 | $-68.00 | -0.2060606060606060606060606061 | 330.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| SNAP240906P00010000 | SNAP | Internet Content & Information | Communication Services | PUT | Short | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.26 | $-0.67 | -0.71 | $1.06 | 0.11 | 0.10 | 0.95 | 1.62 | 9.35 | 8.29 | -0.67 | $-67.00 | -0.7052631578947368421052631579 | 1000.00 | 5 | 2024-08-07 | True | Equity | None | None | None | None |
| REAL241220P00003500 | REAL | Luxury Goods | Consumer Cyclical | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.67 | -0.84 | $0.33 | 0.09 | -0.14 | 0.80 | 0.13 | 3.66 | 3.99 | -0.67 | $-67.00 | -0.8375 | 80.00 | 9 | 2024-11-14 | True | Equity | None | None | None | None |
| KD250117P00033000 | KD | Information Technology Services | Technology | PUT | Long | 33.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.65 | -0.39 | $2.00 | 0.06 | -0.01 | 1.65 | 1.00 | 32.82 | 34.82 | -0.65 | $-65.00 | -0.3939393939393939393939393939 | 165.00 | 7 | 2024-11-28 | True | Equity | None | None | None | None |
| MARA241213C00024000 | MARA | Capital Markets | Financial Services | CALL | Short | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.65 | -0.16 | $-0.68 | -0.03 | 0.17 | 4.00 | 4.65 | 25.35 | 26.03 | -0.65 | $-65.00 | -0.1625 | 2535.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| UVXY250124C00024000 | UVXY | Trading--Miscellaneous | Leveraged Volatility | CALL | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.65 | -0.19 | $-1.02 | -0.04 | -0.13 | 3.50 | 2.85 | 23.44 | 22.42 | -0.65 | $-65.00 | -0.1857142857142857142857142857 | 350.00 | 0 | 2024-12-20 | True | Exchange Traded Fund | 1.5 | True | Volatility | ProShares Ultra VIX Short-Term Futures ETF |
| ACHC241220C00050000 | ACHC | Medical Care Facilities | Healthcare | CALL | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.65 | -0.68 | $-3.29 | -0.08 | 0.06 | 0.95 | 0.30 | 42.65 | 39.36 | -0.65 | $-65.00 | -0.6842105263157894736842105263 | 95.00 | 14 | 2024-11-14 | True | Equity | None | None | None | None |
| VSAT240621C00016000 | VSAT | Communication Equipment | Technology | CALL | Long | 16.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.72 | $-0.65 | -0.62 | $-1.05 | -0.07 | -0.10 | 1.05 | 0.40 | 15.74 | 14.69 | -0.65 | $-65.00 | -0.6190476190476190476190476190 | 105.00 | 1 | 2024-05-23 | True | Equity | None | None | None | None |
| LSCC240719C00065000 | LSCC | Semiconductors | Technology | CALL | Long | 65.00 | Exit OP PnL: $-0.70;Exit EQ PnL: -1.56; Position is Long and position continued to lose. Latest OP price is: $2.20 (EQ: $61.18). Initial OP price was: $2.90 (EQ: $62.74). Surpassed Stop Loss Percentage: -0.2413793103448275862068965517 < -0.16. | $-0.65 | -0.22 | $-1.19 | -0.02 | -0.02 | 2.90 | 2.25 | 62.74 | 61.55 | -0.65 | $-65.00 | -0.2241379310344827586206896552 | 290.00 | 1 | 2024-06-04 | True | Equity | None | None | None | None |
| RUN240816P00016000 | RUN | Solar | Technology | PUT | Long | 16.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.78 | $-0.65 | -0.35 | $1.11 | 0.07 | -0.01 | 1.84 | 1.19 | 16.07 | 17.18 | -0.65 | $-65.00 | -0.3532608695652173913043478261 | 184.00 | 1 | 2024-07-12 | True | Equity | None | None | None | None |
| YOU240920P00023000 | YOU | Software—Application | Technology | PUT | Long | 23.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.01 | $-0.65 | -0.48 | $0.50 | 0.02 | -0.08 | 1.35 | 0.70 | 23.92 | 24.42 | -0.65 | $-65.00 | -0.4814814814814814814814814815 | 135.00 | 1 | 2024-08-07 | True | Equity | None | None | None | None |
| OCUL240621C00006000 | OCUL | Biotechnology | Healthcare | CALL | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.29 | $-0.65 | -0.65 | $-0.64 | -0.11 | -0.02 | 1.00 | 0.35 | 5.86 | 5.22 | -0.65 | $-65.00 | -0.65 | 100.00 | 1 | 2024-04-19 | True | Equity | None | None | None | None |
| WOLF240927C00010000 | WOLF | Semiconductors | Technology | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.50; Exit EQ PnL: -0.33 | $-0.65 | -0.38 | $-0.59 | -0.06 | -0.09 | 1.70 | 1.05 | 10.33 | 9.74 | -0.65 | $-65.00 | -0.3823529411764705882352941176 | 170.00 | 2 | 2024-08-30 | True | Equity | None | None | None | None |
| HIMS240419P00013000 | HIMS | Household & Personal Products | Consumer Defensive | PUT | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.65 | -0.81 | $1.07 | 0.08 | 0.05 | 0.80 | 0.15 | 13.43 | 14.50 | -0.65 | $-65.00 | -0.8125 | 80.00 | 38 | 2024-04-05 | True | Equity | None | None | None | None |
| SMTC231215C00016000 | SMTC | Semiconductors | Technology | CALL | Long | 16.00 | Exit OP PnL: $-0.65;Exit EQ PnL: -0.48; Position is Long and position continued to lose. Latest OP price is: $1.45 (EQ: $15.34). Initial OP price was: $2.10 (EQ: $15.82). Surpassed Stop Loss Percentage: -0.3095238095238095238095238095 < -0.3. | $-0.65 | -0.31 | $-0.72 | -0.05 | -0.73 | 2.10 | 1.45 | 15.82 | 15.10 | -0.65 | $-65.00 | -0.3095238095238095238095238095 | 210.00 | 7 | 2023-10-26 | True | Equity | None | None | None | None |
| RMBS240315C00060000 | RMBS | Semiconductors | Technology | CALL | Long | 60.00 | Exit OP PnL: $-0.30;Exit EQ PnL: -0.50; Position is Long and position continued to lose. Latest OP price is: $1.30 (EQ: $54.76). Initial OP price was: $1.60 (EQ: $55.26). Surpassed Stop Loss Percentage: -0.1875 < -0.16. | $-0.65 | -0.41 | $-1.64 | -0.03 | -0.07 | 1.60 | 0.95 | 55.26 | 53.62 | -0.65 | $-65.00 | -0.40625 | 160.00 | 1 | 2024-02-07 | True | Equity | None | None | None | None |
| SVM241220C00002500 | SVM | Silver | Basic Materials | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.64 | -0.39 | $0.24 | 0.07 | 0.07 | 1.64 | 1.00 | 3.30 | 3.54 | -0.64 | $-64.00 | -0.3902439024390243902439024390 | 164.00 | 0 | 2024-11-20 | True | Equity | None | None | None | None |
| ATUS240216C00002500 | ATUS | Telecom Services | Communication Services | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.11 | $-0.64 | -0.62 | $0.02 | 0.01 | -0.10 | 1.04 | 0.40 | 2.67 | 2.69 | -0.64 | $-64.00 | -0.6153846153846153846153846154 | 104.00 | 1 | 2024-01-10 | True | Equity | None | None | None | None |
| OSCR241220C00016000 | OSCR | Healthcare Plans | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.64 | -0.48 | $-0.67 | -0.04 | -0.00 | 1.34 | 0.70 | 15.54 | 14.87 | -0.64 | $-64.00 | -0.4776119402985074626865671642 | 134.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| MGNI241220P00015000 | MGNI | Advertising Agencies | Communication Services | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.64 | -0.86 | $0.99 | 0.06 | 0.04 | 0.74 | 0.10 | 15.82 | 16.81 | -0.64 | $-64.00 | -0.8648648648648648648648648649 | 74.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| MBLY241025P00012000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.63 | -0.84 | $-0.16 | -0.01 | 0.01 | 0.75 | 0.12 | 13.35 | 13.19 | -0.63 | $-63.00 | -0.84 | 75.00 | 32 | 2024-10-21 | True | Equity | None | None | None | None |
| EXEL240920P00026000 | EXEL | Biotechnology | Healthcare | PUT | Long | 26.00 | Exit OP PnL: $-0.38;Exit EQ PnL: -0.48; Position is Long and position continued to lose. Latest OP price is: $1.75 (EQ: $27.00). Initial OP price was: $2.13 (EQ: $26.52). Surpassed Stop Loss Percentage: -0.1784037558685446009389671362 < -0.16. | $-0.63 | -0.30 | $0.65 | 0.02 | -0.04 | 2.13 | 1.50 | 26.52 | 27.17 | -0.63 | $-63.00 | -0.2957746478873239436619718310 | 213.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| DBRG241220C00013000 | DBRG | Real Estate Services | Real Estate | CALL | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.62 | -0.61 | $-0.79 | -0.06 | -0.09 | 1.01 | 0.39 | 13.15 | 12.36 | -0.62 | $-62.00 | -0.6138613861386138613861386139 | 101.00 | 7 | 2024-11-08 | True | Equity | None | None | None | None |
| ZION241220P00060000 | ZION | Banks—Regional | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.62 | -0.19 | $-0.29 | -0.00 | -0.07 | 3.30 | 2.68 | 60.35 | 60.06 | -0.62 | $-62.00 | -0.1878787878787878787878787879 | 330.00 | 5 | 2024-11-11 | True | Equity | None | None | None | None |
| ABBV241213C00180000 | ABBV | Drug Manufacturers—General | Healthcare | CALL | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.61 | -0.22 | $0.88 | 0.00 | 0.00 | 2.75 | 2.14 | 176.07 | 176.95 | -0.61 | $-61.00 | -0.2218181818181818181818181818 | 275.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| VITL241220C00035000 | VITL | Farm Products | Consumer Defensive | CALL | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.61 | -0.72 | $-2.57 | -0.08 | 0.00 | 0.85 | 0.24 | 31.07 | 28.50 | -0.61 | $-61.00 | -0.7176470588235294117647058824 | 85.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| AVDL250117C00010000 | AVDL | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.61 | -0.31 | $0.63 | 0.06 | -0.50 | 1.96 | 1.35 | 9.70 | 10.33 | -0.61 | $-61.00 | -0.3112244897959183673469387755 | 196.00 | 15 | 2024-12-18 | True | Equity | None | None | None | None |
| JMIA240719C00008000 | JMIA | Internet Retail | Consumer Cyclical | CALL | Long | 8.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.45; Exit EQ PnL: -0.49 | $-0.60 | -0.60 | $-0.82 | -0.10 | -0.01 | 1.00 | 0.40 | 7.84 | 7.02 | -0.6 | $-60.00 | -0.6 | 100.00 | 6 | 2024-06-24 | True | Equity | None | None | None | None |
| VSAT250117P00009000 | VSAT | Communication Equipment | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.60 | -0.38 | $1.22 | 0.15 | -0.06 | 1.60 | 1.00 | 8.38 | 9.60 | -0.6 | $-60.00 | -0.375 | 160.00 | 7 | 2024-11-28 | True | Equity | None | None | None | None |
| TXG241115C00015000 | TXG | Health Information Services | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.60 | -0.26 | $0.82 | 0.05 | -0.34 | 2.30 | 1.70 | 15.67 | 16.49 | -0.6 | $-60.00 | -0.2608695652173913043478260870 | 230.00 | 20 | 2024-10-30 | True | Equity | None | None | None | None |
| QRTEA240419P00002000 | QRTEA | Internet Retail | Consumer Cyclical | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $-0.60 | -0.52 | $-0.37 | -0.21 | -1.50 | 1.15 | 0.55 | 1.78 | 1.41 | -0.6 | $-60.00 | -0.5217391304347826086956521739 | 115.00 | 1 | 2024-02-29 | True | Equity | None | None | None | None |
| VSCO240920P00022000 | VSCO | Apparel Retail | Consumer Cyclical | PUT | Long | 22.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.60 | -0.35 | $-0.96 | -0.04 | -0.19 | 1.70 | 1.10 | 22.16 | 21.20 | -0.6 | $-60.00 | -0.3529411764705882352941176471 | 170.00 | 28 | 2024-09-11 | True | Equity | None | None | None | None |
| MARA241213C00024000 | MARA | Capital Markets | Financial Services | CALL | Short | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.60 | -0.15 | $0.34 | 0.01 | 0.16 | 4.00 | 4.60 | 25.35 | 25.01 | -0.6 | $-60.00 | -0.15 | 2535.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| SNDX241220C00017500 | SNDX | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.60 | -0.43 | $0.52 | 0.03 | -0.24 | 1.40 | 0.80 | 16.21 | 16.73 | -0.6 | $-60.00 | -0.4285714285714285714285714286 | 140.00 | 13 | 2024-11-25 | True | Equity | None | None | None | None |
| FIVE240816C00080000 | FIVE | Specialty Retail | Consumer Cyclical | CALL | Long | 80.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.70; Exit EQ PnL: -2.39 | $-0.60 | -0.17 | $-0.75 | -0.01 | -0.04 | 3.60 | 3.00 | 76.50 | 75.75 | -0.6 | $-60.00 | -0.1666666666666666666666666667 | 360.00 | 1 | 2024-07-18 | True | Equity | None | None | None | None |
| REAL241220P00003500 | REAL | Luxury Goods | Consumer Cyclical | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.60 | -0.75 | $0.12 | 0.03 | -0.06 | 0.80 | 0.20 | 3.66 | 3.78 | -0.6 | $-60.00 | -0.75 | 80.00 | 7 | 2024-11-12 | True | Equity | None | None | None | None |
| BMRN240621C00085000 | BMRN | Biotechnology | Healthcare | CALL | Long | 85.00 | Exit OP PnL: $-0.50;Exit EQ PnL: -0.63; Position is Long and position continued to lose. Latest OP price is: $1.65 (EQ: $81.54). Initial OP price was: $2.15 (EQ: $82.17). Surpassed Stop Loss Percentage: -0.2325581395348837209302325581 < -0.16. | $-0.60 | -0.28 | $-0.91 | -0.01 | -0.05 | 2.15 | 1.55 | 81.82 | 80.91 | -0.6 | $-60.00 | -0.2790697674418604651162790698 | 215.00 | 1 | 2024-04-26 | True | Equity | None | None | None | None |
| MGNX240517P00017500 | MGNX | Biotechnology | Healthcare | PUT | Long | 17.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.25; Exit EQ PnL: -0.86 | $-0.59 | -0.30 | $0.46 | 0.03 | -0.08 | 2.00 | 1.41 | 17.78 | 18.24 | -0.59 | $-59.00 | -0.295 | 200.00 | 1 | 2024-04-05 | True | Equity | None | None | None | None |
| SEDG240726C00033000 | SEDG | Solar | Technology | CALL | Long | 33.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.59; Exit EQ PnL: -0.88 | $-0.59 | -0.59 | $-0.90 | -0.03 | 0.04 | 1.00 | 0.41 | 26.20 | 25.30 | -0.59 | $-59.00 | -0.59 | 100.00 | 1 | 2024-06-26 | True | Equity | None | None | None | None |
| BROS241220P00041000 | BROS | Restaurants | Consumer Cyclical | PUT | Long | 41.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.59 | -0.63 | $2.15 | 0.05 | -0.02 | 0.94 | 0.35 | 44.77 | 46.92 | -0.59 | $-59.00 | -0.6276595744680851063829787234 | 94.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| BE240621P00015000 | BE | Electrical Equipment & Parts | Industrials | PUT | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.95 | $-0.59 | -0.57 | $1.84 | 0.12 | 0.08 | 1.04 | 0.45 | 15.13 | 16.97 | -0.59 | $-59.00 | -0.5673076923076923076923076923 | 104.00 | 1 | 2024-05-22 | True | Equity | None | None | None | None |
| AAOI240920P00007500 | AAOI | Communication Equipment | Technology | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.58 | -0.85 | $2.78 | 0.32 | 0.15 | 0.68 | 0.10 | 8.57 | 11.35 | -0.58 | $-58.00 | -0.8529411764705882352941176471 | 68.00 | 22 | 2024-08-30 | True | Equity | None | None | None | None |
| BCE241220C00029000 | BCE | Telecom Services | Communication Services | CALL | Long | 29.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.57 | -0.50 | $-0.54 | -0.02 | -0.05 | 1.15 | 0.58 | 29.12 | 28.58 | -0.57 | $-57.00 | -0.4956521739130434782608695652 | 115.00 | 4 | 2024-11-08 | True | Equity | None | None | None | None |
| SATS241018P00021000 | SATS | Communication Equipment | Technology | PUT | Long | 21.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.29; Exit EQ PnL: -0.71 | $-0.57 | -0.30 | $0.58 | 0.03 | -0.05 | 1.89 | 1.32 | 21.82 | 22.40 | -0.57 | $-57.00 | -0.3015873015873015873015873016 | 189.00 | 1 | 2024-09-06 | True | Equity | None | None | None | None |
| RIOT241206C00012000 | RIOT | Capital Markets | Financial Services | CALL | Short | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.56 | -0.41 | $-0.42 | -0.03 | 0.34 | 1.36 | 1.92 | 12.25 | 12.67 | -0.56 | $-56.00 | -0.4117647058823529411764705882 | 1225.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| PSTG240419P00047000 | PSTG | Computer Hardware | Technology | PUT | Long | 47.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.56 | -0.58 | $1.91 | 0.04 | 0.00 | 0.96 | 0.40 | 52.51 | 54.42 | -0.56 | $-56.00 | -0.5833333333333333333333333333 | 96.00 | 5 | 2024-03-05 | True | Equity | None | None | None | None |
| PSTG240419P00047000 | PSTG | Computer Hardware | Technology | PUT | Long | 47.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.63 | $-0.56 | -0.58 | $3.06 | 0.06 | 0.01 | 0.96 | 0.40 | 52.51 | 55.57 | -0.56 | $-56.00 | -0.5833333333333333333333333333 | 96.00 | 1 | 2024-03-01 | True | Equity | None | None | None | None |
| ELAN241018C00015000 | ELAN | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.56 | -0.53 | $-1.20 | -0.08 | -0.03 | 1.05 | 0.49 | 14.27 | 13.07 | -0.56 | $-56.00 | -0.5333333333333333333333333333 | 105.00 | 20 | 2024-07-17 | True | Equity | None | None | None | None |
| DBRG241220C00013000 | DBRG | Real Estate Services | Real Estate | CALL | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.56 | -0.55 | $-0.78 | -0.06 | -0.08 | 1.01 | 0.45 | 13.15 | 12.37 | -0.56 | $-56.00 | -0.5544554455445544554455445545 | 101.00 | 8 | 2024-11-09 | True | Equity | None | None | None | None |
| DBRG241220C00013000 | DBRG | Real Estate Services | Real Estate | CALL | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.56 | -0.55 | $-0.60 | -0.05 | -0.09 | 1.01 | 0.45 | 13.15 | 12.55 | -0.56 | $-56.00 | -0.5544554455445544554455445545 | 101.00 | 10 | 2024-11-11 | True | Equity | None | None | None | None |
| HE240809P00009000 | HE | Utilities—Regulated Electric | Utilities | PUT | Long | 9.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.39 | $-0.56 | -0.58 | $0.59 | 0.06 | -0.03 | 0.96 | 0.40 | 10.35 | 10.94 | -0.56 | $-56.00 | -0.5833333333333333333333333333 | 96.00 | 1 | 2024-07-11 | True | Equity | None | None | None | None |
| TXT240315P00085000 | TXT | Aerospace & Defense | Industrials | PUT | Long | 85.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.31 | $-0.01 | -0.00 | -0.01 | 1.80 | 1.25 | 86.10 | 86.09 | -0.55 | $-55.00 | -0.3055555555555555555555555556 | 180.00 | 13 | 2024-02-06 | True | Equity | None | None | None | None |
| RXRX240119P00010000 | RXRX | Biotechnology | Healthcare | PUT | Long | 10.00 | Exit OP PnL: $-0.22;Exit EQ PnL: -0.24; Position is Long and position continued to lose. Latest OP price is: $0.95 (EQ: $9.77). Initial OP price was: $1.17 (EQ: $9.53). Surpassed Stop Loss Percentage: -0.1880341880341880341880341880 < -0.16. | $-0.55 | -0.38 | $0.46 | 0.05 | -0.03 | 1.45 | 0.90 | 9.58 | 10.04 | -0.55 | $-55.00 | -0.3793103448275862068965517241 | 145.00 | 5 | 2023-12-19 | True | Equity | None | None | None | None |
| ARRY241220P00008000 | ARRY | Solar | Technology | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.29 | $-1.05 | -0.14 | 0.08 | 1.90 | 1.35 | 7.76 | 6.71 | -0.55 | $-55.00 | -0.2894736842105263157894736842 | 190.00 | 16 | 2024-11-30 | True | Equity | None | None | None | None |
| ADMA241115C00017500 | ADMA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.28 | $-1.06 | -0.06 | -0.02 | 1.95 | 1.40 | 17.01 | 15.95 | -0.55 | $-55.00 | -0.2820512820512820512820512821 | 195.00 | 8 | 2024-10-18 | True | Equity | None | None | None | None |
| ETR241220P00145000 | ETR | Utilities—Regulated Electric | Utilities | PUT | Long | 145.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.28 | $-4.35 | -0.03 | -0.07 | 1.95 | 1.40 | 154.73 | 150.38 | -0.55 | $-55.00 | -0.2820512820512820512820512821 | 195.00 | 11 | 2024-11-11 | True | Equity | None | None | None | None |
| CTVA240315P00055000 | CTVA | Agricultural Inputs | Basic Materials | PUT | Long | 55.00 | Exit OP PnL: $-0.55;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $2.05 (EQ: $54.05). Initial OP price was: $2.60 (EQ: $54.06). Surpassed Stop Loss Percentage: -0.2115384615384615384615384615 < -0.16. | $-0.55 | -0.21 | $-0.01 | -0.00 | -0.03 | 2.60 | 2.05 | 54.06 | 54.05 | -0.55 | $-55.00 | -0.2115384615384615384615384615 | 260.00 | 6 | 2024-02-07 | True | Equity | None | None | None | None |
| ZIM240308C00013000 | ZIM | Marine Shipping | Industrials | CALL | Long | 13.00 | Exit OP PnL: $-0.55;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $1.65 (EQ: $13.18). Initial OP price was: $2.20 (EQ: $13.26). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.55 | -0.25 | $0.44 | 0.03 | -0.13 | 2.20 | 1.65 | 12.75 | 13.19 | -0.55 | $-55.00 | -0.25 | 220.00 | 1 | 2024-02-02 | True | Equity | None | None | None | None |
| SGML240315C00023000 | SGML | Other Industrial Metals & Mining | Basic Materials | CALL | Long | 23.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.47 | $-0.55 | -0.42 | $-2.02 | -0.12 | -0.78 | 1.30 | 0.75 | 16.41 | 14.39 | -0.55 | $-55.00 | -0.4230769230769230769230769231 | 130.00 | 3 | 2024-02-05 | True | Equity | None | None | None | None |
| JWN240405C00018000 | JWN | Department Stores | Consumer Cyclical | CALL | Long | 18.00 | Exit OP PnL: $-0.50;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.62 (EQ: $17.51). Initial OP price was: $1.12 (EQ: $17.54). Surpassed Stop Loss Percentage: -0.4464285714285714285714285714 < -0.16. | $-0.55 | -0.49 | $-0.63 | -0.04 | -0.13 | 1.12 | 0.57 | 17.54 | 16.91 | -0.55 | $-55.00 | -0.4910714285714285714285714286 | 112.00 | 1 | 2024-03-07 | True | Equity | None | None | None | None |
| ARWR240119C00025000 | ARWR | Biotechnology | Healthcare | CALL | Long | 25.00 | Exit OP PnL: $-0.35;Exit EQ PnL: 0.39; Position is Long and position continued to lose. Latest OP price is: $0.65 (EQ: $21.59). Initial OP price was: $1.00 (EQ: $21.20). Surpassed Stop Loss Percentage: -0.35 < -0.16. | $-0.55 | -0.37 | $-0.39 | -0.02 | -0.09 | 1.50 | 0.95 | 23.56 | 23.17 | -0.55 | $-55.00 | -0.3666666666666666666666666667 | 150.00 | 1 | 2023-12-01 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.58 | $5.70 | 0.19 | 1.26 | 0.95 | 0.40 | 29.50 | 35.20 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 54 | 2024-11-12 | True | Equity | None | None | None | None |
| PDCO240119C00026000 | PDCO | Medical Distribution | Healthcare | CALL | Long | 26.00 | Exit OP PnL: $-0.18;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $0.86 (EQ: $25.93). Initial OP price was: $1.04 (EQ: $26.01). Surpassed Stop Loss Percentage: -0.1730769230769230769230769231 < -0.16. | $-0.55 | -0.50 | $-0.52 | -0.02 | -0.04 | 1.10 | 0.55 | 25.93 | 25.41 | -0.55 | $-55.00 | -0.5 | 110.00 | 1 | 2023-11-30 | True | Equity | None | None | None | None |
| GDS240920P00015000 | GDS | Information Technology Services | Technology | PUT | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.18; Exit EQ PnL: -0.50 | $-0.55 | -0.48 | $1.54 | 0.10 | 0.00 | 1.15 | 0.60 | 14.76 | 16.30 | -0.55 | $-55.00 | -0.4782608695652173913043478261 | 115.00 | 1 | 2024-08-22 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.58 | $7.12 | 0.24 | 0.68 | 0.95 | 0.40 | 29.50 | 36.62 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 48 | 2024-11-06 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.58 | $4.50 | 0.15 | 0.07 | 0.95 | 0.40 | 29.50 | 34.00 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 43 | 2024-11-01 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.58 | $6.69 | 0.23 | 0.72 | 0.95 | 0.40 | 29.50 | 36.19 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 50 | 2024-11-08 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.58 | $2.32 | 0.08 | -0.12 | 0.95 | 0.40 | 29.50 | 31.82 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 25 | 2024-10-14 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.58 | $5.48 | 0.19 | -0.01 | 0.95 | 0.40 | 29.50 | 34.98 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 38 | 2024-10-27 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.58 | $4.92 | 0.17 | 0.12 | 0.95 | 0.40 | 29.50 | 34.42 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 33 | 2024-10-22 | True | Equity | None | None | None | None |
| BROS240621P00032000 | BROS | Restaurants | Consumer Cyclical | PUT | Long | 32.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.17; Exit EQ PnL: -1.04 | $-0.55 | -0.32 | $0.14 | 0.00 | -0.07 | 1.70 | 1.15 | 32.64 | 32.78 | -0.55 | $-55.00 | -0.3235294117647058823529411765 | 170.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.58 | $3.82 | 0.13 | 0.14 | 0.95 | 0.40 | 29.50 | 33.32 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 41 | 2024-10-30 | True | Equity | None | None | None | None |
| ATAI240517P00002500 | ATAI | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.29 | $-0.55 | -0.58 | $0.12 | 0.05 | -0.12 | 0.95 | 0.40 | 2.39 | 2.51 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 1 | 2024-04-04 | True | Equity | None | None | None | None |
| ELAN241018C00015000 | ELAN | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.52 | $0.23 | 0.02 | -0.05 | 1.05 | 0.50 | 14.27 | 14.50 | -0.55 | $-55.00 | -0.5238095238095238095238095238 | 105.00 | 76 | 2024-09-11 | True | Equity | None | None | None | None |
| TXG241115C00015000 | TXG | Health Information Services | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.24 | $0.19 | 0.01 | -0.11 | 2.30 | 1.75 | 15.67 | 15.86 | -0.55 | $-55.00 | -0.2391304347826086956521739130 | 230.00 | 18 | 2024-10-28 | True | Equity | None | None | None | None |
| SMTC240719C00033000 | SMTC | Semiconductors | Technology | CALL | Long | 33.00 | Exit OP PnL: $-0.30;Exit EQ PnL: -0.39; Position is Long and position continued to lose. Latest OP price is: $1.40 (EQ: $30.79). Initial OP price was: $1.70 (EQ: $31.18). Surpassed Stop Loss Percentage: -0.1764705882352941176470588235 < -0.16. | $-0.55 | -0.29 | $-0.62 | -0.02 | -0.04 | 1.87 | 1.32 | 31.62 | 31.00 | -0.55 | $-55.00 | -0.2941176470588235294117647059 | 187.00 | 4 | 2024-06-11 | True | Equity | None | None | None | None |
| CIEN240419C00055000 | CIEN | Communication Equipment | Technology | CALL | Long | 55.00 | Exit OP PnL: $-0.30;Exit EQ PnL: -0.98; Position is Long and position continued to lose. Latest OP price is: $1.40 (EQ: $51.87). Initial OP price was: $1.70 (EQ: $52.85). Surpassed Stop Loss Percentage: -0.1764705882352941176470588235 < -0.16. | $-0.55 | -0.32 | $-1.33 | -0.03 | 0.00 | 1.70 | 1.15 | 52.85 | 51.52 | -0.55 | $-55.00 | -0.3235294117647058823529411765 | 170.00 | 4 | 2024-03-11 | True | Equity | None | None | None | None |
| EDR231215P00021000 | EDR | Entertainment | Communication Services | PUT | Long | 21.00 | Exit OP PnL: $-0.55;Exit EQ PnL: -0.62; Position is Long and position continued to lose. Latest OP price is: $0.55 (EQ: $22.85). Initial OP price was: $1.10 (EQ: $22.23). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.55 | -0.50 | $0.59 | 0.03 | -0.05 | 1.10 | 0.55 | 22.26 | 22.85 | -0.55 | $-55.00 | -0.5 | 110.00 | 1 | 2023-10-27 | True | Equity | None | None | None | None |
| FATE241220P00003000 | FATE | Biotechnology | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.61 | $-0.71 | -0.27 | 4.56 | 0.90 | 0.35 | 2.63 | 1.92 | -0.55 | $-55.00 | -0.6111111111111111111111111111 | 90.00 | 24 | 2024-12-12 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.58 | $4.50 | 0.15 | -0.02 | 0.95 | 0.40 | 29.50 | 34.00 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 27 | 2024-10-16 | True | Equity | None | None | None | None |
| FATE241220P00003000 | FATE | Biotechnology | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.61 | $-0.25 | -0.10 | 0.80 | 0.90 | 0.35 | 2.63 | 2.38 | -0.55 | $-55.00 | -0.6111111111111111111111111111 | 90.00 | 17 | 2024-12-05 | True | Equity | None | None | None | None |
| FATE241220P00003000 | FATE | Biotechnology | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.61 | $0.33 | 0.13 | 4.71 | 0.90 | 0.35 | 2.63 | 2.96 | -0.55 | $-55.00 | -0.6111111111111111111111111111 | 90.00 | 14 | 2024-12-02 | True | Equity | None | None | None | None |
| FATE241220P00003000 | FATE | Biotechnology | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.61 | $-0.35 | -0.13 | 1.70 | 0.90 | 0.35 | 2.63 | 2.28 | -0.55 | $-55.00 | -0.6111111111111111111111111111 | 90.00 | 22 | 2024-12-10 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.58 | $2.42 | 0.08 | -0.10 | 0.95 | 0.40 | 29.50 | 31.92 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 22 | 2024-10-11 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.55 | -0.58 | $6.07 | 0.21 | -0.12 | 0.95 | 0.40 | 29.50 | 35.57 | -0.55 | $-55.00 | -0.5789473684210526315789473684 | 95.00 | 30 | 2024-10-19 | True | Equity | None | None | None | None |
| MGNI241220P00015000 | MGNI | Advertising Agencies | Communication Services | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.54 | -0.73 | $0.97 | 0.06 | -0.41 | 0.74 | 0.20 | 15.82 | 16.79 | -0.54 | $-54.00 | -0.7297297297297297297297297297 | 74.00 | 20 | 2024-12-01 | True | Equity | None | None | None | None |
| SEDG240816C00027500 | SEDG | Solar | Technology | CALL | Long | 27.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.47; Exit EQ PnL: -0.89 | $-0.54 | -0.18 | $-1.10 | -0.04 | 0.05 | 3.05 | 2.51 | 26.79 | 25.69 | -0.54 | $-54.00 | -0.1770491803278688524590163934 | 305.00 | 4 | 2024-07-19 | True | Equity | None | None | None | None |
| RUN240405C00013000 | RUN | Solar | Technology | CALL | Long | 13.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.53 | $-0.54 | -0.32 | $-0.88 | -0.07 | -0.01 | 1.70 | 1.16 | 12.78 | 11.90 | -0.54 | $-54.00 | -0.3176470588235294117647058824 | 170.00 | 1 | 2024-02-23 | True | Equity | None | None | None | None |
| QS231229P00006500 | QS | Auto Parts | Consumer Cyclical | PUT | Long | 6.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.23 | $-0.54 | -0.53 | $-0.29 | -0.04 | -0.00 | 1.02 | 0.48 | 6.63 | 6.34 | -0.54 | $-54.00 | -0.5294117647058823529411764706 | 102.00 | 1 | 2023-11-30 | True | Equity | None | None | None | None |
| VKTX240119P00015000 | VKTX | Biotechnology | Healthcare | PUT | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.06; Exit EQ PnL: -0.81 | $-0.54 | -0.32 | $2.28 | 0.15 | -0.42 | 1.69 | 1.15 | 15.08 | 17.36 | -0.54 | $-54.00 | -0.3195266272189349112426035503 | 169.00 | 1 | 2023-12-05 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.54 | -0.25 | $0.02 | 0.00 | -0.00 | 2.20 | 1.66 | 16.41 | 16.43 | -0.54 | $-54.00 | -0.2454545454545454545454545455 | 220.00 | 18 | 2024-10-28 | True | Equity | None | None | None | None |
| SANA240920P00005000 | SANA | Biotechnology | Healthcare | PUT | Long | 5.00 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.04; Position is Long and position continued to lose. Latest OP price is: $0.88 (EQ: $4.95). Initial OP price was: $1.13 (EQ: $4.91). Surpassed Stop Loss Percentage: -0.2212389380530973451327433628 < -0.16. | $-0.53 | -0.41 | $-0.49 | -0.09 | -0.36 | 1.30 | 0.77 | 5.38 | 4.89 | -0.53 | $-53.00 | -0.4076923076923076923076923077 | 130.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| RIVN240405P00011500 | RIVN | Auto Manufacturers | Consumer Cyclical | PUT | Short | 11.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -1.09 | $-0.53 | -0.45 | $1.33 | 0.12 | 0.01 | 1.19 | 1.72 | 11.40 | 10.07 | -0.53 | $-53.00 | -0.4453781512605042016806722689 | 1150.00 | 1 | 2024-02-23 | True | Equity | None | None | None | None |
| RIVN240405P00012000 | RIVN | Auto Manufacturers | Consumer Cyclical | PUT | Short | 12.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.09 | $-0.53 | -0.30 | $1.38 | 0.12 | 0.08 | 1.75 | 2.28 | 11.45 | 10.07 | -0.53 | $-53.00 | -0.3028571428571428571428571429 | 1200.00 | 1 | 2024-02-23 | True | Equity | None | None | None | None |
| CDLX241220C00004000 | CDLX | Advertising Agencies | Communication Services | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.52 | -0.87 | $-0.34 | -0.08 | -0.19 | 0.60 | 0.08 | 4.07 | 3.73 | -0.52 | $-52.00 | -0.8666666666666666666666666667 | 60.00 | 36 | 2024-12-13 | True | Equity | None | None | None | None |
| TGT231215P00130000 | TGT | Discount Stores | Consumer Defensive | PUT | Long | 130.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.51 | -0.15 | $-0.81 | -0.01 | -0.05 | 3.46 | 2.95 | 130.46 | 129.65 | -0.51 | $-51.00 | -0.1473988439306358381502890173 | 346.00 | 5 | 2023-11-20 | True | Equity | None | None | None | None |
| TTEK241220C00042000 | TTEK | Engineering & Construction | Industrials | CALL | Long | 42.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.51 | -0.41 | $1.28 | 0.03 | 0.00 | 1.25 | 0.74 | 40.96 | 42.24 | -0.51 | $-51.00 | -0.408 | 125.00 | 27 | 2024-12-11 | True | Equity | None | None | None | None |
| ENVX241101P00010000 | ENVX | Electrical Equipment & Parts | Industrials | PUT | Long | 10.00 | Exit OP PnL: $-0.53;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $1.13 (EQ: $10.33). Initial OP price was: $1.66 (EQ: $10.30). Surpassed Stop Loss Percentage: -0.3192771084337349397590361446 < -0.16. | $-0.51 | -0.31 | $0.35 | 0.03 | -0.07 | 1.66 | 1.15 | 10.30 | 10.65 | -0.51 | $-51.00 | -0.3072289156626506024096385542 | 166.00 | 1 | 2024-10-03 | True | Equity | None | None | None | None |
| MARA241206C00019000 | MARA | Capital Markets | Financial Services | CALL | Short | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.51 | -0.22 | $-1.75 | -0.09 | -0.06 | 2.35 | 2.86 | 19.32 | 21.07 | -0.51 | $-51.00 | -0.2170212765957446808510638298 | 1932.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| ZIM240809C00020500 | ZIM | Marine Shipping | Industrials | CALL | Long | 20.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.11; Exit EQ PnL: -0.62 | $-0.51 | -0.42 | $-0.90 | -0.05 | -0.03 | 1.20 | 0.69 | 18.76 | 17.86 | -0.51 | $-51.00 | -0.425 | 120.00 | 3 | 2024-07-11 | True | Equity | None | None | None | None |
| IRWD240419C00010000 | IRWD | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.51 | -0.94 | $-1.55 | -0.16 | 0.50 | 0.54 | 0.03 | 9.43 | 7.88 | -0.51 | $-51.00 | -0.9444444444444444444444444444 | 54.00 | 43 | 2024-04-12 | True | Equity | None | None | None | None |
| TXG241115C00015000 | TXG | Health Information Services | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.50 | -0.22 | $-0.32 | -0.02 | -0.14 | 2.30 | 1.80 | 15.67 | 15.35 | -0.5 | $-50.00 | -0.2173913043478260869565217391 | 230.00 | 8 | 2024-10-18 | True | Equity | None | None | None | None |
| MBLY241025P00012000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.50 | -0.67 | $-0.56 | -0.04 | -0.10 | 0.75 | 0.25 | 13.35 | 12.79 | -0.5 | $-50.00 | -0.6666666666666666666666666667 | 75.00 | 30 | 2024-10-19 | True | Equity | None | None | None | None |
| CE241220C00100000 | CE | Chemicals | Basic Materials | CALL | Long | 100.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.50 | -0.26 | $1.44 | 0.02 | -0.09 | 1.95 | 1.45 | 91.00 | 92.44 | -0.5 | $-50.00 | -0.2564102564102564102564102564 | 195.00 | 1 | 2024-11-06 | True | Equity | None | None | None | None |
| AEHR241115P00015000 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.50 | -0.43 | $-0.18 | -0.01 | -0.11 | 1.15 | 0.65 | 16.02 | 15.84 | -0.5 | $-50.00 | -0.4347826086956521739130434783 | 115.00 | 17 | 2024-10-28 | True | Equity | None | None | None | None |
| SYY240315P00080000 | SYY | Food Distribution | Consumer Defensive | PUT | Long | 80.00 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.91; Position is Long and position continued to lose. Latest OP price is: $1.10 (EQ: $81.73). Initial OP price was: $1.35 (EQ: $80.82). Surpassed Stop Loss Percentage: -0.1851851851851851851851851852 < -0.16. | $-0.50 | -0.37 | $1.54 | 0.02 | -0.00 | 1.35 | 0.85 | 80.82 | 82.36 | -0.5 | $-50.00 | -0.3703703703703703703703703704 | 135.00 | 2 | 2024-02-01 | True | Equity | None | None | None | None |
| BMEA240517C00012500 | BMEA | Biotechnology | Healthcare | CALL | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.70; Exit EQ PnL: -0.48 | $-0.50 | -0.26 | $0.00 | 0.00 | 0.04 | 1.90 | 1.40 | 12.80 | 12.80 | -0.5 | $-50.00 | -0.2631578947368421052631578947 | 190.00 | 7 | 2024-04-09 | True | Equity | None | None | None | None |
| NTLA241220C00017500 | NTLA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.50 | -0.26 | $0.21 | 0.01 | 0.04 | 1.95 | 1.45 | 15.85 | 16.06 | -0.5 | $-50.00 | -0.2564102564102564102564102564 | 195.00 | 13 | 2024-11-06 | True | Equity | None | None | None | None |
| IFF241220C00090000 | IFF | Specialty Chemicals | Basic Materials | CALL | Long | 90.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.50 | -0.18 | $-0.31 | -0.00 | -0.04 | 2.80 | 2.30 | 87.84 | 87.53 | -0.5 | $-50.00 | -0.1785714285714285714285714286 | 280.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| MBLY240719P00032000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 32.00 | Exit OP PnL: $-0.85;Exit EQ PnL: -0.67; Position is Long and position continued to lose. Latest OP price is: $2.65 (EQ: $32.35). Initial OP price was: $3.50 (EQ: $31.68). Surpassed Stop Loss Percentage: -0.2428571428571428571428571429 < -0.16. | $-0.50 | -0.15 | $0.59 | 0.02 | -0.03 | 3.30 | 2.80 | 31.88 | 32.47 | -0.5 | $-50.00 | -0.1515151515151515151515151515 | 330.00 | 3 | 2024-06-10 | True | Equity | None | None | None | None |
| VIRT240920P00026000 | VIRT | Capital Markets | Financial Services | PUT | Long | 26.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.91 | $-0.50 | -0.67 | $1.56 | 0.06 | -0.29 | 0.75 | 0.25 | 27.92 | 29.48 | -0.5 | $-50.00 | -0.6666666666666666666666666667 | 75.00 | 1 | 2024-07-19 | True | Equity | None | None | None | None |
| BDX231215C00230000 | BDX | Medical Instruments & Supplies | Healthcare | CALL | Long | 230.00 | MANUALLY EXECUTING | $-0.50 | -0.06 | $2.41 | 0.01 | 0.21 | 7.80 | 7.30 | 232.24 | 234.65 | -0.5 | $-50.00 | -0.06410256410256410256410256410 | 780.00 | 1 | 2023-11-10 | True | Equity | None | None | None | None |
| OUST241220P00009000 | OUST | Electronic Components | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.50 | -0.59 | $-0.50 | -0.05 | -0.07 | 0.85 | 0.35 | 9.57 | 9.07 | -0.5 | $-50.00 | -0.5882352941176470588235294118 | 85.00 | 32 | 2024-12-13 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.50 | -0.53 | $0.83 | 0.03 | -0.20 | 0.95 | 0.45 | 29.50 | 30.33 | -0.5 | $-50.00 | -0.5263157894736842105263157895 | 95.00 | 20 | 2024-10-09 | True | Equity | None | None | None | None |
| UGI250117P00030000 | UGI | Utilities—Regulated Gas | Utilities | PUT | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.50 | -0.22 | $0.56 | 0.02 | -0.04 | 2.25 | 1.75 | 28.58 | 29.14 | -0.5 | $-50.00 | -0.2222222222222222222222222222 | 225.00 | 11 | 2024-12-03 | True | Equity | None | None | None | None |
| CLLS240216P00002500 | CLLS | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.50; Exit EQ PnL: -0.37 | $-0.50 | -0.59 | $0.37 | 0.14 | -0.64 | 0.85 | 0.35 | 2.64 | 3.01 | -0.5 | $-50.00 | -0.5882352941176470588235294118 | 85.00 | 1 | 2023-11-02 | True | Equity | None | None | None | None |
| FLO231215C00022500 | FLO | Packaged Foods | Consumer Defensive | CALL | Long | 22.50 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $20.65). Initial OP price was: $0.15 (EQ: $20.63). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.49 | -0.83 | $0.81 | 0.04 | 0.16 | 0.59 | 0.10 | 19.84 | 20.65 | -0.49 | $-49.00 | -0.8305084745762711864406779661 | 59.00 | 3 | 2023-11-13 | True | Equity | None | None | None | None |
| ICE241220C00155000 | ICE | Financial Data & Stock Exchanges | Financial Services | CALL | Long | 155.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.49 | -0.09 | $0.52 | 0.00 | -0.01 | 5.40 | 4.91 | 155.90 | 156.42 | -0.49 | $-49.00 | -0.09074074074074074074074074074 | 540.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| MGNI241220P00015000 | MGNI | Advertising Agencies | Communication Services | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.49 | -0.66 | $1.31 | 0.08 | 0.01 | 0.74 | 0.25 | 15.82 | 17.13 | -0.49 | $-49.00 | -0.6621621621621621621621621622 | 74.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| SPOT241213P00410000 | SPOT | Internet Content & Information | Communication Services | PUT | Long | 410.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.49 | -0.25 | $-4.12 | -0.01 | -0.02 | 1.93 | 1.44 | 471.49 | 467.37 | -0.49 | $-49.00 | -0.2538860103626943005181347150 | 193.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| SMTC240719C00030000 | SMTC | Semiconductors | Technology | CALL | Long | 30.00 | Exit OP PnL: $-0.49;Exit EQ PnL: -0.21; Position is Long and position continued to lose. Latest OP price is: $2.55 (EQ: $30.97). Initial OP price was: $3.04 (EQ: $31.18). Surpassed Stop Loss Percentage: -0.1611842105263157894736842105 < -0.16. | $-0.49 | -0.16 | $-0.18 | -0.01 | -0.04 | 3.04 | 2.55 | 31.18 | 31.00 | -0.49 | $-49.00 | -0.1611842105263157894736842105 | 304.00 | 4 | 2024-06-11 | True | Equity | None | None | None | None |
| FLNC240719P00020000 | FLNC | Utilities—Renewable | Utilities | PUT | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.35; Exit EQ PnL: -1.25 | $-0.48 | -0.46 | $0.58 | 0.02 | -0.06 | 1.05 | 0.57 | 23.25 | 23.83 | -0.48 | $-48.00 | -0.4571428571428571428571428571 | 105.00 | 4 | 2024-05-28 | True | Equity | None | None | None | None |
| ZETA241220C00022500 | ZETA | Software—Application | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.48 | -0.23 | $-3.19 | -0.15 | 0.55 | 2.05 | 1.57 | 20.95 | 17.76 | -0.48 | $-48.00 | -0.2341463414634146341463414634 | 205.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| FROG240621C00035000 | FROG | Software—Application | Technology | CALL | Long | 35.00 | Exit OP PnL: $-0.28;Exit EQ PnL: 0.34; Position is Long and position continued to lose. Latest OP price is: $0.82 (EQ: $33.35). Initial OP price was: $1.10 (EQ: $33.01). Surpassed Stop Loss Percentage: -0.2545454545454545454545454545 < -0.16. | $-0.48 | -0.36 | $-0.46 | -0.01 | -0.06 | 1.33 | 0.85 | 33.56 | 33.10 | -0.48 | $-48.00 | -0.3609022556390977443609022556 | 133.00 | 7 | 2024-05-17 | True | Equity | None | None | None | None |
| APTV241220C00060000 | APTV | Auto Parts | Consumer Cyclical | CALL | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.48 | -0.31 | $-0.73 | -0.01 | -0.01 | 1.53 | 1.05 | 56.87 | 56.14 | -0.48 | $-48.00 | -0.3137254901960784313725490196 | 153.00 | 13 | 2024-11-13 | True | Equity | None | None | None | None |
| TEVA250117P00019000 | TEVA | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 19.00 | Exit OP PnL: $-0.06;Exit EQ PnL: -0.57; Position is Long and position continued to lose. Latest OP price is: $0.17 (EQ: $21.45). Initial OP price was: $0.23 (EQ: $20.88). Surpassed Stop Loss Percentage: -0.2608695652173913043478260870 < -0.16. | $-0.47 | -0.82 | $1.27 | 0.06 | -0.02 | 0.57 | 0.10 | 19.93 | 21.20 | -0.47 | $-47.00 | -0.8245614035087719298245614035 | 57.00 | 1 | 2024-12-18 | True | Equity | None | None | None | None |
| GME240426C00013000 | GME | Specialty Retail | Consumer Cyclical | CALL | Long | 13.00 | Exit OP PnL: $-0.22;Exit EQ PnL: -0.38; Position is Long and position continued to lose. Latest OP price is: $1.00 (EQ: $12.78). Initial OP price was: $1.22 (EQ: $13.16). Surpassed Stop Loss Percentage: -0.1803278688524590163934426230 < -0.16. | $-0.47 | -0.39 | $-0.60 | -0.05 | -0.10 | 1.22 | 0.75 | 13.12 | 12.52 | -0.47 | $-47.00 | -0.3852459016393442622950819672 | 122.00 | 1 | 2024-03-28 | True | Equity | None | None | None | None |
| DT240920P00047500 | DT | Software—Application | Technology | PUT | Long | 47.50 | Exit OP PnL: $-0.47;Exit EQ PnL: -0.75; Position is Long and position continued to lose. Latest OP price is: $2.00 (EQ: $47.19). Initial OP price was: $2.47 (EQ: $46.44). Surpassed Stop Loss Percentage: -0.1902834008097165991902834008 < -0.16. | $-0.47 | -0.19 | $0.59 | 0.01 | -0.02 | 2.47 | 2.00 | 46.71 | 47.30 | -0.47 | $-47.00 | -0.1902834008097165991902834008 | 247.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| UNM231215C00042500 | UNM | Insurance—Life | Financial Services | CALL | Long | 42.50 | Exit OP PnL: $-0.47;Exit EQ PnL: 1.16; Position is Long and position continued to lose. Latest OP price is: $1.35 (EQ: $43.62). Initial OP price was: $1.82 (EQ: $42.46). Surpassed Stop Loss Percentage: -0.2582417582417582417582417582 < -0.16. | $-0.47 | -0.26 | $1.16 | 0.03 | -0.03 | 1.82 | 1.35 | 42.46 | 43.62 | -0.47 | $-47.00 | -0.2582417582417582417582417582 | 182.00 | 2 | 2023-11-03 | True | Equity | None | None | None | None |
| NFE241101P00011000 | NFE | Utilities—Regulated Gas | Utilities | PUT | Long | 11.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.55; Exit EQ PnL: -0.51 | $-0.47 | -0.24 | $-0.92 | -0.08 | -0.22 | 1.99 | 1.52 | 11.01 | 10.09 | -0.47 | $-47.00 | -0.2361809045226130653266331658 | 199.00 | 3 | 2024-10-04 | True | Equity | None | None | None | None |
| NFE241101P00011000 | NFE | Utilities—Regulated Gas | Utilities | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.47 | -0.24 | $-0.92 | -0.08 | -0.27 | 1.99 | 1.52 | 11.01 | 10.09 | -0.47 | $-47.00 | -0.2361809045226130653266331658 | 199.00 | 4 | 2024-10-05 | True | Equity | None | None | None | None |
| VUZI250117P00002000 | VUZI | Consumer Electronics | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.47 | -0.87 | $2.69 | 1.57 | 0.38 | 0.54 | 0.07 | 1.71 | 4.40 | -0.47 | $-47.00 | -0.8703703703703703703703703704 | 54.00 | 28 | 2024-12-20 | True | Equity | None | None | None | None |
| MPW240614C00005500 | MPW | REIT—Healthcare Facilities | Real Estate | CALL | Short | 5.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.64 | $-0.47 | -0.80 | $-0.26 | -0.05 | -0.15 | 0.59 | 1.06 | 5.58 | 5.84 | -0.47 | $-47.00 | -0.7966101694915254237288135593 | 558.00 | 1 | 2024-05-14 | True | Equity | None | None | None | None |
| AAP240927C00060000 | AAP | Specialty Retail | Consumer Cyclical | CALL | Long | 60.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.13; Exit EQ PnL: -1.54 | $-0.46 | -0.71 | $-1.97 | -0.04 | -0.03 | 0.65 | 0.19 | 51.10 | 49.13 | -0.46 | $-46.00 | -0.7076923076923076923076923077 | 65.00 | 1 | 2024-08-23 | True | Equity | None | None | None | None |
| GT240920C00010000 | GT | Auto Parts | Consumer Cyclical | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.30 | $-0.46 | -0.87 | $-2.15 | -0.22 | 0.14 | 0.53 | 0.07 | 9.84 | 7.69 | -0.46 | $-46.00 | -0.8679245283018867924528301887 | 53.00 | 6 | 2024-08-07 | True | Equity | None | None | None | None |
| BTBT241206P00004000 | BTBT | Capital Markets | Financial Services | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.46 | -0.54 | $0.54 | 0.13 | -0.14 | 0.85 | 0.39 | 4.10 | 4.64 | -0.46 | $-46.00 | -0.5411764705882352941176470588 | 85.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| AMKR240920C00030000 | AMKR | Semiconductor Equipment & Materials | Technology | CALL | Long | 30.00 | Exit OP PnL: $-0.30;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $1.40 (EQ: $28.53). Initial OP price was: $1.70 (EQ: $28.59). Surpassed Stop Loss Percentage: -0.1764705882352941176470588235 < -0.16. | $-0.46 | -0.25 | $-1.91 | -0.06 | 0.13 | 1.86 | 1.40 | 30.44 | 28.53 | -0.46 | $-46.00 | -0.2473118279569892473118279570 | 186.00 | 8 | 2024-08-07 | True | Equity | None | None | None | None |
| FL240405C00025000 | FL | Apparel Retail | Consumer Cyclical | CALL | Long | 25.00 | Exit OP PnL: $-0.48;Exit EQ PnL: 0.45; Position is Long and position continued to lose. Latest OP price is: $1.10 (EQ: $24.68). Initial OP price was: $1.58 (EQ: $24.23). Surpassed Stop Loss Percentage: -0.3037974683544303797468354430 < -0.16. | $-0.46 | -0.29 | $0.12 | 0.00 | -0.10 | 1.58 | 1.12 | 24.23 | 24.35 | -0.46 | $-46.00 | -0.2911392405063291139240506329 | 158.00 | 1 | 2024-03-07 | True | Equity | None | None | None | None |
| NOVA231215P00010000 | NOVA | Solar | Technology | PUT | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.25; Exit EQ PnL: -0.46 | $-0.46 | -0.42 | $1.11 | 0.11 | -0.01 | 1.10 | 0.64 | 9.89 | 11.00 | -0.46 | $-46.00 | -0.4181818181818181818181818182 | 110.00 | 6 | 2023-11-20 | True | Equity | None | None | None | None |
| PGY241220C00012000 | PGY | Software—Infrastructure | Technology | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.45 | -0.50 | $-0.10 | -0.01 | -0.04 | 0.90 | 0.45 | 10.88 | 10.78 | -0.45 | $-45.00 | -0.5 | 90.00 | 15 | 2024-11-27 | True | Equity | None | None | None | None |
| FATE241220P00003000 | FATE | Biotechnology | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.45 | -0.50 | $0.54 | 0.21 | -0.22 | 0.90 | 0.45 | 2.63 | 3.17 | -0.45 | $-45.00 | -0.5 | 90.00 | 12 | 2024-11-30 | True | Equity | None | None | None | None |
| ETWO240216C00004000 | ETWO | Software—Application | Technology | CALL | Long | 4.00 | Exit OP PnL: $-0.45;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $3.61). Initial OP price was: $0.50 (EQ: $3.61). Surpassed Stop Loss Percentage: -0.9 < -0.16. | $-0.45 | -0.90 | $0.08 | 0.02 | -0.12 | 0.50 | 0.05 | 3.55 | 3.63 | -0.45 | $-45.00 | -0.9 | 50.00 | 1 | 2024-01-12 | True | Equity | None | None | None | None |
| CDMO241018P00010000 | CDMO | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.45 | -0.53 | $-0.32 | -0.03 | 0.01 | 0.85 | 0.40 | 10.49 | 10.17 | -0.45 | $-45.00 | -0.5294117647058823529411764706 | 85.00 | 30 | 2024-10-10 | True | Equity | None | None | None | None |
| LIFW240517P00002000 | LIFW | Health Information Services | Healthcare | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.11 | $-0.45 | -0.33 | $-0.64 | -0.31 | 0.38 | 1.35 | 0.90 | 2.05 | 1.41 | -0.45 | $-45.00 | -0.3333333333333333333333333333 | 135.00 | 1 | 2024-04-09 | True | Equity | None | None | None | None |
| VSAT250117P00009000 | VSAT | Communication Equipment | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.45 | -0.28 | $0.42 | 0.05 | -0.06 | 1.60 | 1.15 | 8.38 | 8.80 | -0.45 | $-45.00 | -0.28125 | 160.00 | 15 | 2024-12-06 | True | Equity | None | None | None | None |
| ZION241220P00060000 | ZION | Banks—Regional | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.45 | -0.14 | $-0.84 | -0.01 | -0.08 | 3.30 | 2.85 | 60.35 | 59.51 | -0.45 | $-45.00 | -0.1363636363636363636363636364 | 330.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| PANW240322C00305000 | PANW | Software—Infrastructure | Technology | CALL | Long | 305.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.45 | -0.19 | $0.84 | 0.00 | -0.03 | 2.40 | 1.95 | 266.98 | 267.82 | -0.45 | $-45.00 | -0.1875 | 240.00 | 1 | 2024-02-22 | True | Equity | None | None | None | None |
| NEO240216C00017500 | NEO | Diagnostics & Research | Healthcare | CALL | Long | 17.50 | Exit OP PnL: $-0.35;Exit EQ PnL: -0.43; Position is Long and position continued to lose. Latest OP price is: $1.10 (EQ: $16.36). Initial OP price was: $1.45 (EQ: $16.79). Surpassed Stop Loss Percentage: -0.2413793103448275862068965517 < -0.16. | $-0.45 | -0.31 | $-0.61 | -0.04 | -0.09 | 1.45 | 1.00 | 16.79 | 16.18 | -0.45 | $-45.00 | -0.3103448275862068965517241379 | 145.00 | 1 | 2023-12-29 | True | Equity | None | None | None | None |
| MVST241220C00000500 | MVST | Electrical Equipment & Parts | Industrials | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.45 | -1.12 | $-0.70 | -0.88 | -3.47 | 0.40 | 0.85 | 0.80 | 1.50 | -0.45 | $-45.00 | -1.125 | 80.00 | 36 | 2024-12-19 | True | Equity | None | None | None | None |
| BEN240920C00020000 | BEN | Asset Management | Financial Services | CALL | Long | 20.00 | Exit OP PnL: $-0.40;Exit EQ PnL: 0.07; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $19.85). Initial OP price was: $0.90 (EQ: $19.78). Surpassed Stop Loss Percentage: -0.4444444444444444444444444444 < -0.16. | $-0.45 | -0.50 | $-0.18 | -0.01 | -0.14 | 0.90 | 0.45 | 19.78 | 19.60 | -0.45 | $-45.00 | -0.5 | 90.00 | 7 | 2024-08-28 | True | Equity | None | None | None | None |
| TNDM240621P00037500 | TNDM | Medical Devices | Healthcare | PUT | Long | 37.50 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.67; Position is Long and position continued to lose. Latest OP price is: $0.75 (EQ: $44.05). Initial OP price was: $0.95 (EQ: $44.72). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16. | $-0.45 | -0.38 | $-1.24 | -0.03 | -0.13 | 1.20 | 0.75 | 45.29 | 44.05 | -0.45 | $-45.00 | -0.375 | 120.00 | 6 | 2024-05-09 | True | Equity | None | None | None | None |
| RUN241206C00014000 | RUN | Solar | Technology | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.45 | -0.83 | $-1.63 | -0.14 | -0.13 | 0.54 | 0.09 | 11.90 | 10.27 | -0.45 | $-45.00 | -0.8333333333333333333333333333 | 54.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| PCT231215P00005000 | PCT | Pollution & Treatment Controls | Industrials | PUT | Long | 5.00 | Exit OP PnL: $-0.49;Exit EQ PnL: -0.00; Position is Long and position continued to lose. Latest OP price is: $0.46 (EQ: $4.99). Initial OP price was: $0.95 (EQ: $4.99). Surpassed Stop Loss Percentage: -0.5157894736842105263157894737 < -0.16. | $-0.44 | -0.46 | $0.04 | 0.01 | 0.56 | 0.95 | 0.51 | 4.99 | 5.03 | -0.44 | $-44.00 | -0.4631578947368421052631578947 | 95.00 | 35 | 2023-12-08 | True | Equity | None | None | None | None |
| VUZI250117P00002000 | VUZI | Consumer Electronics | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.44 | -0.81 | $1.62 | 0.95 | 0.16 | 0.54 | 0.10 | 1.71 | 3.33 | -0.44 | $-44.00 | -0.8148148148148148148148148148 | 54.00 | 20 | 2024-12-12 | True | Equity | None | None | None | None |
| MMM240830P00115000 | MMM | Conglomerates | Industrials | PUT | Long | 115.00 | Exit OP PnL: $-0.44;Exit EQ PnL: -0.43; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $127.55). Initial OP price was: $0.79 (EQ: $127.12). Surpassed Stop Loss Percentage: -0.5569620253164556962025316456 < -0.16. | $-0.44 | -0.56 | $0.43 | 0.00 | -0.26 | 0.79 | 0.35 | 127.12 | 127.55 | -0.44 | $-44.00 | -0.5569620253164556962025316456 | 79.00 | 5 | 2024-07-31 | True | Equity | None | None | None | None |
| RUN241206C00014000 | RUN | Solar | Technology | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.43 | -0.80 | $-1.67 | -0.14 | -0.15 | 0.54 | 0.11 | 11.90 | 10.23 | -0.43 | $-43.00 | -0.7962962962962962962962962963 | 54.00 | 4 | 2024-11-10 | True | Equity | None | None | None | None |
| NOVA231215P00009000 | NOVA | Solar | Technology | PUT | Long | 9.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.43; Exit EQ PnL: -0.89 | $-0.43 | -0.32 | $0.79 | 0.08 | -0.06 | 1.33 | 0.90 | 9.31 | 10.10 | -0.43 | $-43.00 | -0.3233082706766917293233082707 | 133.00 | 7 | 2023-11-02 | True | Equity | None | None | None | None |
| BYND240913P00005500 | BYND | Packaged Foods | Consumer Defensive | PUT | Long | 5.50 | Exit OP PnL: $-0.62;Exit EQ PnL: 0.06; Position is Long and position continued to lose. Latest OP price is: $0.60 (EQ: $6.47). Initial OP price was: $1.22 (EQ: $6.53). Surpassed Stop Loss Percentage: -0.5081967213114754098360655738 < -0.16. | $-0.43 | -0.35 | $0.14 | 0.02 | 0.58 | 1.22 | 0.79 | 6.25 | 6.39 | -0.43 | $-43.00 | -0.3524590163934426229508196721 | 122.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| APTV241220C00060000 | APTV | Auto Parts | Consumer Cyclical | CALL | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.43 | -0.28 | $-0.62 | -0.01 | -0.02 | 1.53 | 1.10 | 56.87 | 56.25 | -0.43 | $-43.00 | -0.2810457516339869281045751634 | 153.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| APTV241220C00060000 | APTV | Auto Parts | Consumer Cyclical | CALL | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.43 | -0.28 | $-1.23 | -0.02 | -0.02 | 1.53 | 1.10 | 56.87 | 55.64 | -0.43 | $-43.00 | -0.2810457516339869281045751634 | 153.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| IOVA240920P00010000 | IOVA | Biotechnology | Healthcare | PUT | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.31 | $-0.43 | -0.32 | $0.82 | 0.08 | -0.03 | 1.35 | 0.92 | 9.92 | 10.74 | -0.43 | $-43.00 | -0.3185185185185185185185185185 | 135.00 | 4 | 2024-08-13 | True | Equity | None | None | None | None |
| UGI250117P00030000 | UGI | Utilities—Regulated Gas | Utilities | PUT | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.43 | -0.19 | $0.06 | 0.00 | -0.08 | 2.25 | 1.82 | 28.58 | 28.64 | -0.43 | $-43.00 | -0.1911111111111111111111111111 | 225.00 | 19 | 2024-12-11 | True | Equity | None | None | None | None |
| ASTS240621P00002500 | ASTS | Communication Equipment | Technology | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.35; Exit EQ PnL: -1.92 | $-0.43 | -0.86 | $1.96 | 0.76 | -0.07 | 0.50 | 0.07 | 2.58 | 4.54 | -0.43 | $-43.00 | -0.86 | 50.00 | 3 | 2024-05-17 | True | Equity | None | None | None | None |
| OPEN231208C00002000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.00 | Exit OP PnL: $0.43;Exit EQ PnL: 0.11; Position is Short and position continued to lose. Latest OP price is: $0.67 (EQ: $2.09). Initial OP price was: $0.24 (EQ: $2.20). Surpassed Stop Loss Percentage: -1.791666666666666666666666667 < -0.16. | $-0.43 | -1.79 | $0.11 | 0.05 | -0.22 | 0.24 | 0.67 | 2.20 | 2.09 | -0.43 | $-43.00 | -1.791666666666666666666666667 | 220.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.42 | -0.19 | $0.55 | 0.03 | -0.12 | 2.20 | 1.78 | 16.41 | 16.96 | -0.42 | $-42.00 | -0.1909090909090909090909090909 | 220.00 | 20 | 2024-10-30 | True | Equity | None | None | None | None |
| BLNK240126P00003500 | BLNK | Engineering & Construction | Industrials | PUT | Long | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.49 | $-0.42 | -0.56 | $0.53 | 0.15 | -0.02 | 0.75 | 0.33 | 3.59 | 4.12 | -0.42 | $-42.00 | -0.56 | 75.00 | 4 | 2023-12-26 | True | Equity | None | None | None | None |
| MARA241206C00018500 | MARA | Capital Markets | Financial Services | CALL | Short | 18.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.42 | -0.20 | $-0.54 | -0.03 | 0.05 | 2.06 | 2.48 | 18.78 | 19.32 | -0.42 | $-42.00 | -0.2038834951456310679611650485 | 1878.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| KRE241206P00062000 | KRE | Financial | Financials Equities | PUT | Long | 62.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.41 | -0.49 | $-0.86 | -0.01 | -0.03 | 0.84 | 0.43 | 67.05 | 66.19 | -0.41 | $-41.00 | -0.4880952380952380952380952381 | 84.00 | 7 | 2024-11-13 | True | Exchange Traded Fund | 1 | True | Equity | SPDR S&P Regional Banking ETF |
| BTBT241206P00004000 | BTBT | Capital Markets | Financial Services | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.41 | -0.48 | $0.04 | 0.01 | -0.71 | 0.85 | 0.44 | 4.10 | 4.14 | -0.41 | $-41.00 | -0.4823529411764705882352941176 | 85.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| IP241220P00052500 | IP | Packaging & Containers | Consumer Cyclical | PUT | Long | 52.50 | Exit OP PnL: $-0.41;Exit EQ PnL: -1.10; Position is Long and position continued to lose. Latest OP price is: $0.65 (EQ: $56.65). Initial OP price was: $1.06 (EQ: $55.55). Surpassed Stop Loss Percentage: -0.3867924528301886792452830189 < -0.16. | $-0.41 | -0.39 | $1.05 | 0.02 | -0.01 | 1.06 | 0.65 | 55.55 | 56.60 | -0.41 | $-41.00 | -0.3867924528301886792452830189 | 106.00 | 4 | 2024-11-04 | True | Equity | None | None | None | None |
| DWAC240223P00030000 | DWAC | Shell Companies | Financial Services | PUT | Long | 30.00 | Exit OP PnL: $-0.77;Exit EQ PnL: 0.83; Position is Long and position continued to lose. Latest OP price is: $2.73 (EQ: $48.86). Initial OP price was: $3.50 (EQ: $49.69). Surpassed Stop Loss Percentage: -0.22 < -0.16. | $-0.41 | -0.12 | $-11.54 | -0.23 | -0.65 | 3.50 | 3.09 | 49.69 | 38.15 | -0.41 | $-41.00 | -0.1171428571428571428571428571 | 350.00 | 2 | 2024-01-24 | True | Equity | None | None | None | None |
| CLOV241101P00003000 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.41 | -0.98 | $0.70 | 0.22 | 0.00 | 0.42 | 0.01 | 3.22 | 3.92 | -0.41 | $-41.00 | -0.9761904761904761904761904762 | 42.00 | 25 | 2024-10-27 | True | Equity | None | None | None | None |
| NEM241129C00050000 | NEM | Gold | Basic Materials | CALL | Long | 50.00 | Exit OP PnL: $-0.41;Exit EQ PnL: -0.83; Position is Long and position continued to lose. Latest OP price is: $1.37 (EQ: $48.42). Initial OP price was: $1.78 (EQ: $49.25). Surpassed Stop Loss Percentage: -0.2303370786516853932584269663 < -0.16. | $-0.41 | -0.23 | $-0.83 | -0.02 | -0.01 | 1.78 | 1.37 | 49.25 | 48.42 | -0.41 | $-41.00 | -0.2303370786516853932584269663 | 178.00 | 2 | 2024-10-26 | True | Equity | None | None | None | None |
| VUZI250117P00002000 | VUZI | Consumer Electronics | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.41 | -0.76 | $1.38 | 0.81 | -0.02 | 0.54 | 0.13 | 1.71 | 3.09 | -0.41 | $-41.00 | -0.7592592592592592592592592593 | 54.00 | 18 | 2024-12-10 | True | Equity | None | None | None | None |
| CLOV241101P00003000 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.41 | -0.98 | $0.83 | 0.26 | 0.44 | 0.42 | 0.01 | 3.22 | 4.05 | -0.41 | $-41.00 | -0.9761904761904761904761904762 | 42.00 | 27 | 2024-10-29 | True | Equity | None | None | None | None |
| SHOP240607C00064000 | SHOP | Software—Application | Technology | CALL | Long | 64.00 | Exit OP PnL: $-0.46;Exit EQ PnL: -0.57; Position is Long and position continued to lose. Latest OP price is: $1.95 (EQ: $62.24). Initial OP price was: $2.41 (EQ: $62.81). Surpassed Stop Loss Percentage: -0.1908713692946058091286307054 < -0.16. | $-0.41 | -0.17 | $-0.34 | -0.01 | -0.06 | 2.41 | 2.00 | 62.81 | 62.47 | -0.41 | $-41.00 | -0.1701244813278008298755186722 | 241.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| NOVA241220C00005000 | NOVA | Solar | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.41 | -0.91 | $-0.08 | -0.02 | 0.07 | 0.45 | 0.04 | 4.07 | 3.99 | -0.41 | $-41.00 | -0.9111111111111111111111111111 | 45.00 | 40 | 2024-12-16 | True | Equity | None | None | None | None |
| PRGO240419C00027500 | PRGO | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 27.50 | Exit OP PnL: $-0.27;Exit EQ PnL: -0.74; Position is Long and position continued to lose. Latest OP price is: $0.85 (EQ: $26.57). Initial OP price was: $1.12 (EQ: $27.31). Surpassed Stop Loss Percentage: -0.2410714285714285714285714286 < -0.16. | $-0.41 | -0.37 | $-0.90 | -0.03 | 0.02 | 1.12 | 0.71 | 27.31 | 26.41 | -0.41 | $-41.00 | -0.3660714285714285714285714286 | 112.00 | 1 | 2024-02-28 | True | Equity | None | None | None | None |
| MBLY241206P00014000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.41 | -0.27 | $-0.90 | -0.06 | -0.07 | 1.50 | 1.09 | 15.47 | 14.57 | -0.41 | $-41.00 | -0.2733333333333333333333333333 | 150.00 | 3 | 2024-11-04 | True | Equity | None | None | None | None |
| ETNB240419C00012500 | ETNB | Biotechnology | Healthcare | CALL | Long | 12.50 | Exit OP PnL: $-0.40;Exit EQ PnL: 0.29; Position is Long and position continued to lose. Latest OP price is: $1.30 (EQ: $11.97). Initial OP price was: $1.70 (EQ: $11.68). Surpassed Stop Loss Percentage: -0.2352941176470588235294117647 < -0.16. | $-0.40 | -0.24 | $0.45 | 0.04 | -0.10 | 1.70 | 1.30 | 11.68 | 12.13 | -0.4 | $-40.00 | -0.2352941176470588235294117647 | 170.00 | 1 | 2024-03-06 | True | Equity | None | None | None | None |
| GEN241220P00028000 | GEN | Software—Infrastructure | Technology | PUT | Long | 28.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.80 | $0.55 | 0.02 | -0.03 | 0.50 | 0.10 | 29.49 | 30.04 | -0.4 | $-40.00 | -0.8 | 50.00 | 14 | 2024-11-14 | True | Equity | None | None | None | None |
| TRVI250117P00004000 | TRVI | Biotechnology | Healthcare | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.50 | $-0.12 | -0.03 | -0.25 | 0.80 | 0.40 | 4.17 | 4.05 | -0.4 | $-40.00 | -0.5 | 80.00 | 7 | 2024-12-20 | True | Equity | None | None | None | None |
| URTY241220P00055000 | URTY | Trading--Leveraged Equity | Leveraged Equities | PUT | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.13 | $-0.73 | -0.01 | -0.05 | 3.00 | 2.60 | 62.82 | 62.09 | -0.4 | $-40.00 | -0.1333333333333333333333333333 | 300.00 | 1 | 2024-11-07 | True | Exchange Traded Fund | 3 | True | Equity | ProShares UltraPro Russell2000 |
| CDLX241220C00004000 | CDLX | Advertising Agencies | Communication Services | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.67 | $-0.02 | -0.00 | -0.26 | 0.60 | 0.20 | 4.07 | 4.05 | -0.4 | $-40.00 | -0.6666666666666666666666666667 | 60.00 | 33 | 2024-12-10 | True | Equity | None | None | None | None |
| JOBY241213P00006000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.80 | $2.26 | 0.36 | 1.17 | 0.50 | 0.10 | 6.28 | 8.54 | -0.4 | $-40.00 | -0.8 | 50.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| MVST241220C00000500 | MVST | Electrical Equipment & Parts | Industrials | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -1.00 | $-0.49 | -0.61 | -1.22 | 0.40 | 0.80 | 0.80 | 1.29 | -0.4 | $-40.00 | -1 | 80.00 | 21 | 2024-12-04 | True | Equity | None | None | None | None |
| RNA240216P00010000 | RNA | Biotechnology | Healthcare | PUT | Long | 10.00 | Exit OP PnL: $-0.40;Exit EQ PnL: 0.12; Position is Long and position continued to lose. Latest OP price is: $0.55 (EQ: $11.34). Initial OP price was: $0.95 (EQ: $11.46). Surpassed Stop Loss Percentage: -0.4210526315789473684210526316 < -0.16. | $-0.40 | -0.42 | $0.00 | 0.00 | 0.15 | 0.95 | 0.55 | 11.46 | 11.46 | -0.4 | $-40.00 | -0.4210526315789473684210526316 | 95.00 | 1 | 2024-01-09 | True | Equity | None | None | None | None |
| UPST231215P00025000 | UPST | Credit Services | Financial Services | PUT | Long | 25.00 | Exit OP PnL: $-0.40;Exit EQ PnL: -0.56; Position is Long and position continued to lose. Latest OP price is: $1.65 (EQ: $25.99). Initial OP price was: $2.05 (EQ: $25.43). Surpassed Stop Loss Percentage: -0.1951219512195121951219512195 < -0.16. | $-0.40 | -0.20 | $0.56 | 0.02 | 0.01 | 2.05 | 1.65 | 25.43 | 25.99 | -0.4 | $-40.00 | -0.1951219512195121951219512195 | 205.00 | 6 | 2023-11-20 | True | Equity | None | None | None | None |
| CLOV241101P00003000 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.95 | $0.72 | 0.22 | -0.18 | 0.42 | 0.02 | 3.22 | 3.94 | -0.4 | $-40.00 | -0.9523809523809523809523809524 | 42.00 | 20 | 2024-10-22 | True | Equity | None | None | None | None |
| AEHR240216C00017500 | AEHR | Semiconductor Equipment & Materials | Technology | CALL | Long | 17.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.56 | $-0.40 | -0.17 | $-0.18 | -0.01 | -0.13 | 2.40 | 2.00 | 18.41 | 18.23 | -0.4 | $-40.00 | -0.1666666666666666666666666667 | 240.00 | 1 | 2024-01-11 | True | Equity | None | None | None | None |
| RVNC240621C00002500 | RVNC | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.19 | $-0.40 | -0.40 | $-0.30 | -0.09 | 0.57 | 1.00 | 0.60 | 3.32 | 3.02 | -0.4 | $-40.00 | -0.4 | 100.00 | 7 | 2024-05-17 | True | Equity | None | None | None | None |
| FIGS240419C00005000 | FIGS | Apparel Manufacturing | Consumer Cyclical | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.89 | $-0.64 | -0.12 | 0.04 | 0.45 | 0.05 | 5.13 | 4.49 | -0.4 | $-40.00 | -0.8888888888888888888888888889 | 45.00 | 33 | 2024-04-02 | True | Equity | None | None | None | None |
| ASPN240920P00027500 | ASPN | Building Products & Equipment | Industrials | PUT | Long | 27.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.40 | -0.24 | $1.06 | 0.04 | -0.02 | 1.70 | 1.30 | 28.86 | 29.92 | -0.4 | $-40.00 | -0.2352941176470588235294117647 | 170.00 | 2 | 2024-08-18 | True | Equity | None | None | None | None |
| OUST241220P00009000 | OUST | Electronic Components | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.47 | $0.35 | 0.04 | -0.01 | 0.85 | 0.45 | 9.57 | 9.92 | -0.4 | $-40.00 | -0.4705882352941176470588235294 | 85.00 | 16 | 2024-11-27 | True | Equity | None | None | None | None |
| CLNE240621P00003000 | CLNE | Oil & Gas Refining & Marketing | Energy | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.19 | $-0.40 | -0.53 | $-0.06 | -0.02 | 0.00 | 0.75 | 0.35 | 2.82 | 2.76 | -0.4 | $-40.00 | -0.5333333333333333333333333333 | 75.00 | 4 | 2024-05-14 | True | Equity | None | None | None | None |
| TPIC240816P00005000 | TPIC | Specialty Industrial Machinery | Industrials | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.17 | $-0.40 | -0.38 | $-0.22 | -0.04 | -0.03 | 1.05 | 0.65 | 5.03 | 4.81 | -0.4 | $-40.00 | -0.3809523809523809523809523810 | 105.00 | 1 | 2024-07-17 | True | Equity | None | None | None | None |
| WRBY240621P00015000 | WRBY | Medical Instruments & Supplies | Healthcare | PUT | Long | 15.00 | Exit OP PnL: $-0.40;Exit EQ PnL: -0.11; Position is Long and position continued to lose. Latest OP price is: $0.80 (EQ: $14.79). Initial OP price was: $1.20 (EQ: $14.68). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.40 | -0.33 | $0.11 | 0.01 | -0.40 | 1.20 | 0.80 | 14.68 | 14.79 | -0.4 | $-40.00 | -0.3333333333333333333333333333 | 120.00 | 3 | 2024-05-12 | True | Equity | None | None | None | None |
| ACHC241220C00050000 | ACHC | Medical Care Facilities | Healthcare | CALL | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.42 | $-1.83 | -0.04 | 0.05 | 0.95 | 0.55 | 42.65 | 40.82 | -0.4 | $-40.00 | -0.4210526315789473684210526316 | 95.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| ACHC241220C00050000 | ACHC | Medical Care Facilities | Healthcare | CALL | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.42 | $-1.21 | -0.03 | 0.03 | 0.95 | 0.55 | 42.65 | 41.44 | -0.4 | $-40.00 | -0.4210526315789473684210526316 | 95.00 | 11 | 2024-11-11 | True | Equity | None | None | None | None |
| ACHC241220C00050000 | ACHC | Medical Care Facilities | Healthcare | CALL | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.42 | $-0.57 | -0.01 | 0.02 | 0.95 | 0.55 | 42.65 | 42.08 | -0.4 | $-40.00 | -0.4210526315789473684210526316 | 95.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| ARRY241220P00008000 | ARRY | Solar | Technology | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.40 | -0.21 | $-1.42 | -0.18 | -0.04 | 1.90 | 1.50 | 7.76 | 6.34 | -0.4 | $-40.00 | -0.2105263157894736842105263158 | 190.00 | 19 | 2024-12-03 | True | Equity | None | None | None | None |
| GTLB240105P00050000 | GTLB | Software—Application | Technology | PUT | Long | 50.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.12; Exit EQ PnL: -2.72 | $-0.39 | -0.57 | $-0.83 | -0.01 | -0.08 | 0.69 | 0.30 | 60.93 | 60.10 | -0.39 | $-39.00 | -0.5652173913043478260869565217 | 69.00 | 1 | 2023-12-06 | True | Equity | None | None | None | None |
| DT240920P00045000 | DT | Software—Application | Technology | PUT | Long | 45.00 | Exit OP PnL: $-0.40;Exit EQ PnL: -1.10; Position is Long and position continued to lose. Latest OP price is: $1.00 (EQ: $47.54). Initial OP price was: $1.40 (EQ: $46.44). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16. | $-0.39 | -0.28 | $1.05 | 0.02 | -0.05 | 1.40 | 1.01 | 46.25 | 47.30 | -0.39 | $-39.00 | -0.2785714285714285714285714286 | 140.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| BTBT241206P00004000 | BTBT | Capital Markets | Financial Services | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.39 | -0.46 | $0.17 | 0.04 | -0.11 | 0.85 | 0.46 | 4.10 | 4.27 | -0.39 | $-39.00 | -0.4588235294117647058823529412 | 85.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| TNA241206P00045000 | TNA | Trading--Leveraged Equity | Leveraged Equities | PUT | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.39 | -0.35 | $-1.61 | -0.03 | -0.10 | 1.13 | 0.74 | 53.37 | 51.76 | -0.39 | $-39.00 | -0.3451327433628318584070796460 | 113.00 | 7 | 2024-11-13 | True | Exchange Traded Fund | 3 | True | Equity | Direxion Daily Small Cap Bull 3X Shares |
| CLOV241101P00003000 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.39 | -0.93 | $0.78 | 0.24 | -0.12 | 0.42 | 0.03 | 3.22 | 4.00 | -0.39 | $-39.00 | -0.9285714285714285714285714286 | 42.00 | 17 | 2024-10-19 | True | Equity | None | None | None | None |
| ARLO240621C00012000 | ARLO | Building Products & Equipment | Industrials | CALL | Long | 12.00 | Exit OP PnL: $-0.38;Exit EQ PnL: -0.20; Position is Long and position continued to lose. Latest OP price is: $0.22 (EQ: $11.24). Initial OP price was: $0.60 (EQ: $11.44). Surpassed Stop Loss Percentage: -0.6333333333333333333333333333 < -0.16. | $-0.38 | -0.63 | $-0.14 | -0.01 | 0.02 | 0.60 | 0.22 | 11.43 | 11.29 | -0.38 | $-38.00 | -0.6333333333333333333333333333 | 60.00 | 3 | 2024-05-13 | True | Equity | None | None | None | None |
| ZNTL241220P00002500 | ZNTL | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.38 | -0.81 | $0.60 | 0.18 | -0.34 | 0.47 | 0.09 | 3.32 | 3.92 | -0.38 | $-38.00 | -0.8085106382978723404255319149 | 47.00 | 12 | 2024-11-13 | True | Equity | None | None | None | None |
| ENVX240607P00008000 | ENVX | Electrical Equipment & Parts | Industrials | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.38 | -0.60 | $0.62 | 0.07 | -0.18 | 0.63 | 0.25 | 9.47 | 10.09 | -0.38 | $-38.00 | -0.6031746031746031746031746032 | 63.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| CABA240719C00010000 | CABA | Biotechnology | Healthcare | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.50 | $-0.38 | -0.24 | $-1.30 | -0.12 | 0.24 | 1.58 | 1.20 | 10.66 | 9.36 | -0.38 | $-38.00 | -0.2405063291139240506329113924 | 158.00 | 3 | 2024-06-17 | True | Equity | None | None | None | None |
| CGC240426P00003000 | CGC | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 3.00 | Underlying has moved in favorable position (0.09492847854356306892067620286) however, position is suffering from IV crush;Exit OP PnL: $-0.50;Exit EQ PnL: 0.73 | $-0.38 | -0.72 | $-1.49 | -0.19 | -0.10 | 0.53 | 0.15 | 7.69 | 6.20 | -0.38 | $-38.00 | -0.7169811320754716981132075472 | 53.00 | 3 | 2024-03-25 | True | Equity | None | None | None | None |
| HUT240816P00020000 | HUT | Capital Markets | Financial Services | PUT | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.68 | $-0.38 | -0.16 | $0.93 | 0.05 | 0.01 | 2.44 | 2.06 | 20.00 | 20.93 | -0.38 | $-38.00 | -0.1557377049180327868852459016 | 244.00 | 1 | 2024-07-16 | True | Equity | None | None | None | None |
| JOBY241227P00008000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.37 | -0.49 | $0.35 | 0.04 | -0.02 | 0.75 | 0.38 | 8.19 | 8.54 | -0.37 | $-37.00 | -0.4933333333333333333333333333 | 75.00 | 15 | 2024-12-10 | True | Equity | None | None | None | None |
| RXRX240216C00011000 | RXRX | Biotechnology | Healthcare | CALL | Long | 11.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.72; Exit EQ PnL: -0.95 | $-0.37 | -0.31 | $-0.30 | -0.03 | -0.01 | 1.19 | 0.82 | 10.60 | 10.30 | -0.37 | $-37.00 | -0.3109243697478991596638655462 | 119.00 | 5 | 2024-01-16 | True | Equity | None | None | None | None |
| INFN241018P00007000 | INFN | Communication Equipment | Technology | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.37 | -0.22 | $-0.06 | -0.01 | 1.22 | 1.67 | 1.30 | 6.09 | 6.03 | -0.37 | $-37.00 | -0.2215568862275449101796407186 | 167.00 | 49 | 2024-08-16 | True | Equity | None | None | None | None |
| PCT241018P00007000 | PCT | Pollution & Treatment Controls | Industrials | PUT | Long | 7.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.86 | $-0.37 | -0.48 | $0.82 | 0.10 | -0.13 | 0.77 | 0.40 | 8.00 | 8.82 | -0.37 | $-37.00 | -0.4805194805194805194805194805 | 77.00 | 1 | 2024-09-13 | True | Equity | None | None | None | None |
| DOCN231215P00025000 | DOCN | Software—Infrastructure | Technology | PUT | Long | 25.00 | Exit OP PnL: $-0.37;Exit EQ PnL: -0.38; Position is Long and position continued to lose. Latest OP price is: $1.60 (EQ: $25.14). Initial OP price was: $1.97 (EQ: $24.76). Surpassed Stop Loss Percentage: -0.1878172588832487309644670051 < -0.16. | $-0.37 | -0.19 | $0.38 | 0.02 | -0.02 | 1.97 | 1.60 | 24.76 | 25.14 | -0.37 | $-37.00 | -0.1878172588832487309644670051 | 197.00 | 4 | 2023-11-07 | True | Equity | None | None | None | None |
| EH241115P00020000 | EH | Aerospace & Defense | Industrials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.37 | -0.11 | $-4.62 | -0.22 | -0.52 | 3.22 | 2.85 | 21.27 | 16.65 | -0.37 | $-37.00 | -0.1149068322981366459627329193 | 322.00 | 15 | 2024-10-22 | True | Equity | None | None | None | None |
| BILI240412P00011000 | BILI | Electronic Gaming & Multimedia | Communication Services | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.36 | -0.90 | $-1.09 | -0.09 | -0.15 | 0.40 | 0.04 | 12.77 | 11.68 | -0.36 | $-36.00 | -0.9 | 40.00 | 30 | 2024-04-10 | True | Equity | None | None | None | None |
| SG240621P00031000 | SG | Restaurants | Consumer Cyclical | PUT | Long | 31.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.26; Exit EQ PnL: -1.34 | $-0.36 | -0.15 | $0.35 | 0.01 | -0.03 | 2.36 | 2.00 | 31.61 | 31.96 | -0.36 | $-36.00 | -0.1525423728813559322033898305 | 236.00 | 4 | 2024-05-14 | True | Equity | None | None | None | None |
| ACAD240419C00020000 | ACAD | Biotechnology | Healthcare | CALL | Long | 20.00 | Exit OP PnL: $-0.21;Exit EQ PnL: -0.44; Position is Long and position continued to lose. Latest OP price is: $1.00 (EQ: $19.54). Initial OP price was: $1.21 (EQ: $19.98). Surpassed Stop Loss Percentage: -0.1735537190082644628099173554 < -0.16. | $-0.36 | -0.30 | $-0.42 | -0.02 | -0.02 | 1.21 | 0.85 | 19.98 | 19.56 | -0.36 | $-36.00 | -0.2975206611570247933884297521 | 121.00 | 1 | 2024-03-13 | True | Equity | None | None | None | None |
| CLOV241101P00003000 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.36 | -0.86 | $0.85 | 0.26 | -0.07 | 0.42 | 0.06 | 3.22 | 4.07 | -0.36 | $-36.00 | -0.8571428571428571428571428571 | 42.00 | 9 | 2024-10-11 | True | Equity | None | None | None | None |
| ELAN241018C00015000 | ELAN | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.36 | -0.34 | $-0.19 | -0.01 | 0.00 | 1.05 | 0.69 | 14.27 | 14.08 | -0.36 | $-36.00 | -0.3428571428571428571428571429 | 105.00 | 48 | 2024-08-14 | True | Equity | None | None | None | None |
| RIOT240524C00011000 | RIOT | Capital Markets | Financial Services | CALL | Short | 11.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.11; Exit EQ PnL: -0.48 | $-0.36 | -0.23 | $-0.61 | -0.05 | -0.04 | 1.59 | 1.95 | 11.24 | 11.85 | -0.36 | $-36.00 | -0.2264150943396226415094339623 | 1124.00 | 1 | 2024-04-23 | True | Equity | None | None | None | None |
| GPRE240315P00023000 | GPRE | Chemicals | Basic Materials | PUT | Long | 23.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.36; Exit EQ PnL: -0.73 | $-0.36 | -0.25 | $0.47 | 0.02 | 0.09 | 1.46 | 1.10 | 23.16 | 23.63 | -0.36 | $-36.00 | -0.2465753424657534246575342466 | 146.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| HUT241213P00020000 | HUT | Capital Markets | Financial Services | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.36 | -0.39 | $-0.97 | -0.04 | -0.10 | 0.92 | 0.56 | 27.62 | 26.65 | -0.36 | $-36.00 | -0.3913043478260869565217391304 | 92.00 | 14 | 2024-11-27 | True | Equity | None | None | None | None |
| OUST241220P00009000 | OUST | Electronic Components | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.36 | -0.42 | $0.98 | 0.10 | 0.03 | 0.85 | 0.49 | 9.57 | 10.55 | -0.36 | $-36.00 | -0.4235294117647058823529411765 | 85.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| CLOV241101P00003500 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.36 | -0.90 | $0.33 | 0.09 | -0.12 | 0.40 | 0.04 | 3.59 | 3.92 | -0.36 | $-36.00 | -0.9 | 40.00 | 25 | 2024-10-27 | True | Equity | None | None | None | None |
| PGNY241115C00020000 | PGNY | Health Information Services | Healthcare | CALL | Long | 20.00 | Exit OP PnL: $-0.36;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $16.40). Initial OP price was: $0.71 (EQ: $16.46). Surpassed Stop Loss Percentage: -0.5070422535211267605633802817 < -0.16. | $-0.36 | -0.51 | $0.16 | 0.01 | -0.16 | 0.71 | 0.35 | 16.46 | 16.62 | -0.36 | $-36.00 | -0.5070422535211267605633802817 | 71.00 | 1 | 2024-09-20 | True | Equity | None | None | None | None |
| ALPN240419P00040000 | ALPN | Biotechnology | Healthcare | PUT | Long | 40.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.73 | $-0.35 | -0.11 | $-1.14 | -0.03 | -0.10 | 3.15 | 2.80 | 41.37 | 40.23 | -0.35 | $-35.00 | -0.1111111111111111111111111111 | 315.00 | 1 | 2024-03-20 | True | Equity | None | None | None | None |
| SHC240419C00015000 | SHC | Diagnostics & Research | Healthcare | CALL | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.49 | $-0.35 | -0.78 | $0.59 | 0.05 | 0.35 | 0.45 | 0.10 | 10.95 | 11.54 | -0.35 | $-35.00 | -0.7777777777777777777777777778 | 45.00 | 1 | 2024-03-21 | True | Equity | None | None | None | None |
| CDLX241220C00004000 | CDLX | Advertising Agencies | Communication Services | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.35 | -0.58 | $-0.47 | -0.12 | -0.04 | 0.60 | 0.25 | 4.07 | 3.60 | -0.35 | $-35.00 | -0.5833333333333333333333333333 | 60.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| JD240405C00024000 | JD | Internet Retail | Consumer Cyclical | CALL | Short | 24.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.25; Exit EQ PnL: -1.00 | $-0.35 | -0.15 | $-1.40 | -0.06 | -0.14 | 2.35 | 2.70 | 24.67 | 26.07 | -0.35 | $-35.00 | -0.1489361702127659574468085106 | 2467.00 | 5 | 2024-03-11 | True | Equity | None | None | None | None |
| CDLX241220C00004000 | CDLX | Advertising Agencies | Communication Services | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.35 | -0.58 | $-0.40 | -0.10 | -0.09 | 0.60 | 0.25 | 4.07 | 3.67 | -0.35 | $-35.00 | -0.5833333333333333333333333333 | 60.00 | 13 | 2024-11-20 | True | Equity | None | None | None | None |
| RTX240830P00109000 | RTX | Aerospace & Defense | Industrials | PUT | Long | 109.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.35; Exit EQ PnL: -4.02 | $-0.35 | -0.52 | $4.02 | 0.04 | -0.14 | 0.67 | 0.32 | 113.47 | 117.49 | -0.35 | $-35.00 | -0.5223880597014925373134328358 | 67.00 | 6 | 2024-07-31 | True | Equity | None | None | None | None |
| ELAN241018C00015000 | ELAN | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.35 | -0.33 | $-0.71 | -0.05 | -0.04 | 1.05 | 0.70 | 14.27 | 13.56 | -0.35 | $-35.00 | -0.3333333333333333333333333333 | 105.00 | 12 | 2024-07-09 | True | Equity | None | None | None | None |
| TXT240315P00085000 | TXT | Aerospace & Defense | Industrials | PUT | Long | 85.00 | Exit OP PnL: $-0.50;Exit EQ PnL: -0.59; Position is Long and position continued to lose. Latest OP price is: $1.45 (EQ: $86.14). Initial OP price was: $1.95 (EQ: $85.55). Surpassed Stop Loss Percentage: -0.2564102564102564102564102564 < -0.16. | $-0.35 | -0.19 | $-0.10 | -0.00 | -0.02 | 1.80 | 1.45 | 86.10 | 86.00 | -0.35 | $-35.00 | -0.1944444444444444444444444444 | 180.00 | 6 | 2024-01-30 | True | Equity | None | None | None | None |
| GMED240621P00060000 | GMED | Medical Devices | Healthcare | PUT | Long | 60.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.10 | $-0.35 | -0.35 | $2.79 | 0.05 | -0.11 | 1.00 | 0.65 | 61.61 | 64.40 | -0.35 | $-35.00 | -0.35 | 100.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| DQ240621P00022500 | DQ | Semiconductor Equipment & Materials | Technology | PUT | Long | 22.50 | Exit OP PnL: $-0.40;Exit EQ PnL: -0.57; Position is Long and position continued to lose. Latest OP price is: $1.30 (EQ: $22.92). Initial OP price was: $1.70 (EQ: $22.35). Surpassed Stop Loss Percentage: -0.2352941176470588235294117647 < -0.16. | $-0.35 | -0.21 | $0.50 | 0.02 | 0.05 | 1.70 | 1.35 | 22.35 | 22.85 | -0.35 | $-35.00 | -0.2058823529411764705882352941 | 170.00 | 8 | 2024-05-30 | True | Equity | None | None | None | None |
| JOBY241213P00006000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.35 | -0.70 | $0.81 | 0.13 | 0.06 | 0.50 | 0.15 | 6.28 | 7.09 | -0.35 | $-35.00 | -0.7 | 50.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| FAST240517P00067120 | FAST | Industrial Distribution | Industrials | PUT | Long | 67.12 | Exit OP PnL: $-0.48;Exit EQ PnL: -0.35; Position is Long and position continued to lose. Latest OP price is: $2.12 (EQ: $68.28). Initial OP price was: $2.60 (EQ: $67.93). Surpassed Stop Loss Percentage: -0.1846153846153846153846153846 < -0.16. | $-0.35 | -0.13 | $1.41 | 0.02 | 0.01 | 2.60 | 2.25 | 67.93 | 69.34 | -0.35 | $-35.00 | -0.1346153846153846153846153846 | 260.00 | 1 | 2024-01-19 | True | Equity | None | None | None | None |
| AKRO240315C00020000 | AKRO | Biotechnology | Healthcare | CALL | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.62 | $-0.35 | -0.21 | $0.71 | 0.04 | -0.18 | 1.70 | 1.35 | 17.18 | 17.89 | -0.35 | $-35.00 | -0.2058823529411764705882352941 | 170.00 | 1 | 2024-02-07 | True | Equity | None | None | None | None |
| LABD250117C00007000 | LABD | Trading--Inverse Equity | Inverse Equities | CALL | Short | 7.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.28; Exit EQ PnL: -0.31 | $-0.35 | -0.50 | $-0.05 | -0.01 | 0.02 | 0.70 | 1.05 | 7.39 | 7.44 | -0.35 | $-35.00 | -0.5 | 739.00 | 1 | 2024-12-19 | True | Exchange Traded Fund | -3 | False | Equity | Direxion Daily S&P Biotech Bear 3x Shares |
| LQDA241115P00010000 | LQDA | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.35 | -0.88 | $-1.51 | -0.13 | -0.20 | 0.40 | 0.05 | 11.78 | 10.27 | -0.35 | $-35.00 | -0.875 | 40.00 | 37 | 2024-11-13 | True | Equity | None | None | None | None |
| MOR240315P00012500 | MOR | Biotechnology | Healthcare | PUT | Long | 12.50 | Exit OP PnL: $-0.45;Exit EQ PnL: -0.12; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $17.39). Initial OP price was: $0.50 (EQ: $17.27). Surpassed Stop Loss Percentage: -0.9 < -0.16. | $-0.35 | -0.64 | $-1.23 | -0.07 | -0.42 | 0.55 | 0.20 | 17.50 | 16.27 | -0.35 | $-35.00 | -0.6363636363636363636363636364 | 55.00 | 1 | 2024-02-06 | True | Equity | None | None | None | None |
| AMSC241220P00025000 | AMSC | Specialty Industrial Machinery | Industrials | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.35 | -0.23 | $-0.23 | -0.01 | -0.04 | 1.54 | 1.19 | 28.54 | 28.31 | -0.35 | $-35.00 | -0.2272727272727272727272727273 | 154.00 | 6 | 2024-11-07 | True | Equity | None | None | None | None |
| SG240920P00030000 | SG | Restaurants | Consumer Cyclical | PUT | Long | 30.00 | Exit OP PnL: $-0.30;Exit EQ PnL: 0.46; Position is Long and position continued to lose. Latest OP price is: $0.95 (EQ: $34.55). Initial OP price was: $1.25 (EQ: $35.01). Surpassed Stop Loss Percentage: -0.24 < -0.16. | $-0.35 | -0.28 | $-0.54 | -0.02 | -0.06 | 1.25 | 0.90 | 35.01 | 34.47 | -0.35 | $-35.00 | -0.28 | 125.00 | 4 | 2024-08-13 | True | Equity | None | None | None | None |
| FYBR241018P00032500 | FYBR | Telecom Services | Communication Services | PUT | Long | 32.50 | Underlying has moved in favorable position (0.09126163391933815925542916236) however, position is suffering from IV crush;Exit OP PnL: $-0.35;Exit EQ PnL: 3.53 | $-0.35 | -0.78 | $-3.15 | -0.08 | -0.34 | 0.45 | 0.10 | 38.68 | 35.53 | -0.35 | $-35.00 | -0.7777777777777777777777777778 | 45.00 | 2 | 2024-09-06 | True | Equity | None | None | None | None |
| MKC231117C00070000 | MKC | Packaged Foods | Consumer Defensive | CALL | Long | 70.00 | Manually triggered. Moving in unfavorable direction. | $-0.35 | -0.23 | $-0.80 | -0.01 | -0.02 | 1.55 | 1.20 | 68.40 | 67.60 | -0.35 | $-35.00 | -0.2258064516129032258064516129 | 155.00 | 1 | 2023-10-04 | True | Equity | None | None | None | None |
| DOCN240920P00032500 | DOCN | Software—Infrastructure | Technology | PUT | Long | 32.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -1.45 | $-0.35 | -0.17 | $0.29 | 0.01 | -0.02 | 2.05 | 1.70 | 33.63 | 33.92 | -0.35 | $-35.00 | -0.1707317073170731707317073171 | 205.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| ADMA241115C00017500 | ADMA | Biotechnology | Healthcare | CALL | Long | 17.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.53 | $-0.35 | -0.18 | $-0.64 | -0.04 | 0.05 | 1.95 | 1.60 | 17.01 | 16.37 | -0.35 | $-35.00 | -0.1794871794871794871794871795 | 195.00 | 4 | 2024-10-14 | True | Equity | None | None | None | None |
| NTLA241220C00017500 | NTLA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.35 | -0.18 | $0.26 | 0.02 | 0.19 | 1.95 | 1.60 | 15.85 | 16.11 | -0.35 | $-35.00 | -0.1794871794871794871794871795 | 195.00 | 20 | 2024-11-13 | True | Equity | None | None | None | None |
| MRSN240621C00005000 | MRSN | Biotechnology | Healthcare | CALL | Long | 5.00 | Underlying has moved in favorable position (0.1016260162601626016260162602) however, position is suffering from IV crush;Exit OP PnL: $-0.35;Exit EQ PnL: 0.25 | $-0.35 | -0.88 | $0.25 | 0.10 | -0.66 | 0.40 | 0.05 | 2.46 | 2.71 | -0.35 | $-35.00 | -0.875 | 40.00 | 3 | 2024-05-12 | True | Equity | None | None | None | None |
| KBR231215C00050000 | KBR | Engineering & Construction | Industrials | CALL | Long | 50.00 | Exit OP PnL: $-0.35;Exit EQ PnL: 2.18; Position is Long and position continued to lose. Latest OP price is: $1.65 (EQ: $52.55). Initial OP price was: $2.00 (EQ: $50.37). Surpassed Stop Loss Percentage: -0.175 < -0.16. | $-0.35 | -0.18 | $2.18 | 0.04 | 0.18 | 2.00 | 1.65 | 50.37 | 52.55 | -0.35 | $-35.00 | -0.175 | 200.00 | 35 | 2023-12-07 | True | Equity | None | None | None | None |
| CFLT241220P00025000 | CFLT | Software—Infrastructure | Technology | PUT | Long | 25.00 | Exit OP PnL: $-0.31;Exit EQ PnL: -0.22; Position is Long and position continued to lose. Latest OP price is: $1.09 (EQ: $26.39). Initial OP price was: $1.40 (EQ: $26.17). Surpassed Stop Loss Percentage: -0.2214285714285714285714285714 < -0.16. | $-0.35 | -0.25 | $-0.25 | -0.01 | -0.09 | 1.40 | 1.05 | 26.47 | 26.22 | -0.35 | $-35.00 | -0.25 | 140.00 | 1 | 2024-11-01 | True | Equity | None | None | None | None |
| IOVA240920P00009000 | IOVA | Biotechnology | Healthcare | PUT | Long | 9.00 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.22; Position is Long and position continued to lose. Latest OP price is: $0.65 (EQ: $10.14). Initial OP price was: $0.90 (EQ: $9.92). Surpassed Stop Loss Percentage: -0.2777777777777777777777777778 < -0.16. | $-0.35 | -0.39 | $1.14 | 0.12 | -0.10 | 0.90 | 0.55 | 9.60 | 10.74 | -0.35 | $-35.00 | -0.3888888888888888888888888889 | 90.00 | 4 | 2024-08-13 | True | Equity | None | None | None | None |
| CIFR241206P00005000 | CIFR | Capital Markets | Financial Services | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.35 | -0.78 | $-0.46 | -0.07 | 0.02 | 0.45 | 0.10 | 6.97 | 6.51 | -0.35 | $-35.00 | -0.7777777777777777777777777778 | 45.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| RVNC231215C00007500 | RVNC | Biotechnology | Healthcare | CALL | Long | 7.50 | Exit OP PnL: $-0.33;Exit EQ PnL: 0.18; Position is Long and position continued to lose. Latest OP price is: $0.24 (EQ: $7.09). Initial OP price was: $0.57 (EQ: $6.91). Surpassed Stop Loss Percentage: -0.5789473684210526315789473684 < -0.16. | $-0.35 | -0.61 | $0.18 | 0.03 | 0.05 | 0.57 | 0.22 | 6.91 | 7.09 | -0.35 | $-35.00 | -0.6140350877192982456140350877 | 57.00 | 28 | 2023-12-07 | True | Equity | None | None | None | None |
| EBS240621P00002500 | EBS | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.35 | -0.47 | $-0.18 | -0.07 | -0.51 | 0.75 | 0.40 | 2.71 | 2.53 | -0.35 | $-35.00 | -0.4666666666666666666666666667 | 75.00 | 36 | 2024-03-28 | True | Equity | None | None | None | None |
| SMAR240719P00045000 | SMAR | Software—Application | Technology | PUT | Long | 45.00 | Exit OP PnL: $-0.35;Exit EQ PnL: -0.28; Position is Long and position continued to lose. Latest OP price is: $1.75 (EQ: $44.54). Initial OP price was: $2.10 (EQ: $44.26). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.34 | -0.16 | $0.02 | 0.00 | -0.04 | 2.10 | 1.76 | 44.26 | 44.28 | -0.34 | $-34.00 | -0.1619047619047619047619047619 | 210.00 | 1 | 2024-06-07 | True | Equity | None | None | None | None |
| CIFR241206P00005000 | CIFR | Capital Markets | Financial Services | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.34 | -0.76 | $0.46 | 0.07 | 0.09 | 0.45 | 0.11 | 6.97 | 7.43 | -0.34 | $-34.00 | -0.7555555555555555555555555556 | 45.00 | 5 | 2024-11-11 | True | Equity | None | None | None | None |
| CIFR241206P00005000 | CIFR | Capital Markets | Financial Services | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.34 | -0.76 | $-0.35 | -0.05 | 0.03 | 0.45 | 0.11 | 6.97 | 6.62 | -0.34 | $-34.00 | -0.7555555555555555555555555556 | 45.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| APTV241220C00060000 | APTV | Auto Parts | Consumer Cyclical | CALL | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.33 | -0.22 | $-1.61 | -0.03 | -0.01 | 1.53 | 1.20 | 56.87 | 55.26 | -0.33 | $-33.00 | -0.2156862745098039215686274510 | 153.00 | 5 | 2024-11-05 | True | Equity | None | None | None | None |
| LESL240119P00007000 | LESL | Specialty Retail | Consumer Cyclical | PUT | Long | 7.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.08; Exit EQ PnL: -0.23 | $-0.33 | -0.42 | $0.31 | 0.05 | 0.09 | 0.78 | 0.45 | 6.63 | 6.94 | -0.33 | $-33.00 | -0.4230769230769230769230769231 | 78.00 | 8 | 2023-12-22 | True | Equity | None | None | None | None |
| ZIM240531P00013000 | ZIM | Marine Shipping | Industrials | PUT | Long | 13.00 | Exit OP PnL: $-0.33;Exit EQ PnL: 0.70; Position is Long and position continued to lose. Latest OP price is: $1.00 (EQ: $12.52). Initial OP price was: $1.33 (EQ: $13.22). Surpassed Stop Loss Percentage: -0.2481203007518796992481203008 < -0.16. | $-0.33 | -0.25 | $-0.70 | -0.05 | 0.21 | 1.33 | 1.00 | 13.22 | 12.52 | -0.33 | $-33.00 | -0.2481203007518796992481203008 | 133.00 | 6 | 2024-05-02 | True | Equity | None | None | None | None |
| CLOV241101P00003500 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.33 | -0.82 | $0.35 | 0.10 | -0.09 | 0.40 | 0.07 | 3.59 | 3.94 | -0.33 | $-33.00 | -0.825 | 40.00 | 20 | 2024-10-22 | True | Equity | None | None | None | None |
| WAB240621P00150000 | WAB | Railroads | Industrials | PUT | Long | 150.00 | Exit OP PnL: $-0.32;Exit EQ PnL: -0.17; Position is Long and position continued to lose. Latest OP price is: $0.68 (EQ: $163.55). Initial OP price was: $1.00 (EQ: $163.38). Surpassed Stop Loss Percentage: -0.32 < -0.16. | $-0.33 | -0.33 | $0.98 | 0.01 | -0.00 | 1.00 | 0.67 | 163.38 | 164.36 | -0.33 | $-33.00 | -0.33 | 100.00 | 2 | 2024-04-26 | True | Equity | None | None | None | None |
| ARQT240719P00010000 | ARQT | Biotechnology | Healthcare | PUT | Long | 10.00 | Exit OP PnL: $-0.33;Exit EQ PnL: 0.12; Position is Long and position continued to lose. Latest OP price is: $1.37 (EQ: $9.22). Initial OP price was: $1.70 (EQ: $9.34). Surpassed Stop Loss Percentage: -0.1941176470588235294117647059 < -0.16. | $-0.33 | -0.19 | $-0.71 | -0.08 | 0.01 | 1.70 | 1.37 | 9.34 | 8.63 | -0.33 | $-33.00 | -0.1941176470588235294117647059 | 170.00 | 1 | 2024-06-14 | True | Equity | None | None | None | None |
| CLOV241101P00003000 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.32 | -0.76 | $0.69 | 0.21 | -0.08 | 0.42 | 0.10 | 3.22 | 3.91 | -0.32 | $-32.00 | -0.7619047619047619047619047619 | 42.00 | 7 | 2024-10-09 | True | Equity | None | None | None | None |
| CLOV241101P00003500 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.32 | -0.80 | $0.46 | 0.13 | -0.05 | 0.40 | 0.08 | 3.59 | 4.05 | -0.32 | $-32.00 | -0.8 | 40.00 | 16 | 2024-10-18 | True | Equity | None | None | None | None |
| SYF241220P00060000 | SYF | Credit Services | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.32 | -0.36 | $-2.36 | -0.03 | -0.08 | 0.90 | 0.58 | 67.49 | 65.13 | -0.32 | $-32.00 | -0.3555555555555555555555555556 | 90.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| AMSC241220P00025000 | AMSC | Specialty Industrial Machinery | Industrials | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.32 | -0.21 | $0.08 | 0.00 | -0.04 | 1.54 | 1.22 | 28.54 | 28.62 | -0.32 | $-32.00 | -0.2077922077922077922077922078 | 154.00 | 5 | 2024-11-06 | True | Equity | None | None | None | None |
| CHRS231215C00002500 | CHRS | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.11; Exit EQ PnL: -0.29 | $-0.32 | -0.82 | $-0.87 | -0.35 | 0.15 | 0.39 | 0.07 | 2.47 | 1.60 | -0.32 | $-32.00 | -0.8205128205128205128205128205 | 39.00 | 1 | 2023-11-08 | True | Equity | None | None | None | None |
| BORR240719P00007500 | BORR | Oil & Gas Drilling | Energy | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.15; Exit EQ PnL: -0.27 | $-0.32 | -0.21 | $0.21 | 0.03 | -0.05 | 1.50 | 1.18 | 6.64 | 6.85 | -0.32 | $-32.00 | -0.2133333333333333333333333333 | 150.00 | 1 | 2024-05-24 | True | Equity | None | None | None | None |
| LUV240412C00028000 | LUV | Airlines | Industrials | CALL | Long | 28.00 | Exit OP PnL: $-0.32;Exit EQ PnL: -0.47; Position is Long and position continued to lose. Latest OP price is: $1.35 (EQ: $28.28). Initial OP price was: $1.67 (EQ: $28.75). Surpassed Stop Loss Percentage: -0.1916167664670658682634730539 < -0.16. | $-0.32 | -0.19 | $-0.46 | -0.02 | 0.01 | 1.67 | 1.35 | 28.74 | 28.28 | -0.32 | $-32.00 | -0.1916167664670658682634730539 | 167.00 | 1 | 2024-03-13 | True | Equity | None | None | None | None |
| SGH240517C00020000 | SGH | Semiconductors | Technology | CALL | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.08; Exit EQ PnL: -0.63 | $-0.32 | -0.30 | $-0.24 | -0.01 | -0.05 | 1.07 | 0.75 | 19.68 | 19.44 | -0.32 | $-32.00 | -0.2990654205607476635514018692 | 107.00 | 1 | 2024-04-11 | True | Equity | None | None | None | None |
| VUZI250117P00002000 | VUZI | Consumer Electronics | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.32 | -0.59 | $0.75 | 0.44 | -0.17 | 0.54 | 0.22 | 1.71 | 2.46 | -0.32 | $-32.00 | -0.5925925925925925925925925926 | 54.00 | 13 | 2024-12-05 | True | Equity | None | None | None | None |
| BLUE240119C00003500 | BLUE | Biotechnology | Healthcare | CALL | Long | 3.50 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $2.88). Initial OP price was: $0.50 (EQ: $2.86). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.32 | -0.51 | $-0.23 | -0.08 | -0.43 | 0.63 | 0.31 | 3.02 | 2.79 | -0.32 | $-32.00 | -0.5079365079365079365079365079 | 63.00 | 4 | 2023-12-12 | True | Equity | None | None | None | None |
| LEVI240816C00019000 | LEVI | Apparel Manufacturing | Consumer Cyclical | CALL | Long | 19.00 | Exit OP PnL: $-0.29;Exit EQ PnL: -0.45; Position is Long and position continued to lose. Latest OP price is: $0.85 (EQ: $19.11). Initial OP price was: $1.14 (EQ: $19.56). Surpassed Stop Loss Percentage: -0.2543859649122807017543859649 < -0.16. | $-0.32 | -0.28 | $-0.31 | -0.02 | -0.07 | 1.14 | 0.82 | 19.56 | 19.25 | -0.32 | $-32.00 | -0.2807017543859649122807017544 | 114.00 | 1 | 2024-06-28 | True | Equity | None | None | None | None |
| ASAN240105C00020000 | ASAN | Software—Application | Technology | CALL | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.63 | $-0.32 | -0.36 | $-0.70 | -0.04 | -0.00 | 0.90 | 0.58 | 19.42 | 18.72 | -0.32 | $-32.00 | -0.3555555555555555555555555556 | 90.00 | 1 | 2023-12-07 | True | Equity | None | None | None | None |
| RIOT241206C00011500 | RIOT | Capital Markets | Financial Services | CALL | Short | 11.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.31 | -0.23 | $-0.55 | -0.05 | 0.31 | 1.36 | 1.67 | 11.82 | 12.37 | -0.31 | $-31.00 | -0.2279411764705882352941176471 | 1182.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| EVGO241115P00005000 | EVGO | Specialty Retail | Consumer Cyclical | PUT | Long | 5.00 | Exit OP PnL: $-0.09;Exit EQ PnL: -0.13; Position is Long and position continued to lose. Latest OP price is: $0.31 (EQ: $6.45). Initial OP price was: $0.40 (EQ: $6.32). Surpassed Stop Loss Percentage: -0.225 < -0.16. | $-0.31 | -0.56 | $1.75 | 0.32 | 0.10 | 0.55 | 0.24 | 5.45 | 7.20 | -0.31 | $-31.00 | -0.5636363636363636363636363636 | 55.00 | 1 | 2024-10-04 | True | Equity | None | None | None | None |
| CCK240315C00082500 | CCK | Packaging & Containers | Consumer Cyclical | CALL | Long | 82.50 | Exit OP PnL: $-0.31;Exit EQ PnL: -1.35; Position is Long and position continued to lose. Latest OP price is: $0.34 (EQ: $75.33). Initial OP price was: $0.65 (EQ: $76.68). Surpassed Stop Loss Percentage: -0.4769230769230769230769230769 < -0.16. | $-0.31 | -0.48 | $-1.73 | -0.02 | -0.00 | 0.65 | 0.34 | 76.68 | 74.95 | -0.31 | $-31.00 | -0.4769230769230769230769230769 | 65.00 | 1 | 2024-02-07 | True | Equity | None | None | None | None |
| CLOV241101P00003000 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -0.36 | $-0.31 | -0.74 | $0.78 | 0.24 | -0.07 | 0.42 | 0.11 | 3.22 | 4.00 | -0.31 | $-31.00 | -0.7380952380952380952380952381 | 42.00 | 1 | 2024-10-03 | True | Equity | None | None | None | None |
| HE240823P00014000 | HE | Utilities—Regulated Electric | Utilities | PUT | Long | 14.00 | Exit OP PnL: $-0.31;Exit EQ PnL: 0.94; Position is Long and position continued to lose. Latest OP price is: $0.58 (EQ: $16.56). Initial OP price was: $0.89 (EQ: $17.50). Surpassed Stop Loss Percentage: -0.3483146067415730337078651685 < -0.16. | $-0.31 | -0.35 | $-0.94 | -0.05 | -0.89 | 0.89 | 0.58 | 17.50 | 16.56 | -0.31 | $-31.00 | -0.3483146067415730337078651685 | 89.00 | 12 | 2024-07-31 | True | Equity | None | None | None | None |
| NFE240920C00015000 | NFE | Utilities—Regulated Gas | Utilities | CALL | Long | 15.00 | Exit OP PnL: $-0.21;Exit EQ PnL: 0.48; Position is Long and position continued to lose. Latest OP price is: $0.55 (EQ: $13.48). Initial OP price was: $0.76 (EQ: $13.00). Surpassed Stop Loss Percentage: -0.2763157894736842105263157895 < -0.16. | $-0.31 | -0.41 | $0.10 | 0.01 | 0.03 | 0.76 | 0.45 | 13.00 | 13.10 | -0.31 | $-31.00 | -0.4078947368421052631578947368 | 76.00 | 4 | 2024-08-13 | True | Equity | None | None | None | None |
| AAL250117C00017000 | AAL | Airlines | Industrials | CALL | Short | 17.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.31 | -0.26 | $0.01 | 0.00 | 0.12 | 1.17 | 1.48 | 17.39 | 17.38 | -0.31 | $-31.00 | -0.2649572649572649572649572650 | 1739.00 | 0 | 2024-12-05 | True | Equity | None | None | None | None |
| TERN241018P00009000 | TERN | Biotechnology | Healthcare | PUT | Long | 9.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.35 | $-0.31 | -0.29 | $2.11 | 0.23 | 0.08 | 1.06 | 0.75 | 9.12 | 11.23 | -0.31 | $-31.00 | -0.2924528301886792452830188679 | 106.00 | 1 | 2024-09-10 | True | Equity | None | None | None | None |
| WFC241206C00072000 | WFC | Banks—Diversified | Financial Services | CALL | Short | 72.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.31 | -0.15 | $0.62 | 0.01 | 0.02 | 2.04 | 2.35 | 73.39 | 72.77 | -0.31 | $-31.00 | -0.1519607843137254901960784314 | 7339.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.06 | $2.61 | 0.06 | 0.50 | 5.35 | 5.05 | 43.69 | 46.30 | -0.3 | $-30.00 | -0.05607476635514018691588785047 | 535.00 | 30 | 2024-11-01 | True | Equity | None | None | None | None |
| HIMS240621P00018000 | HIMS | Household & Personal Products | Consumer Defensive | PUT | Long | 18.00 | Exit OP PnL: $-0.27;Exit EQ PnL: 0.65; Position is Long and position continued to lose. Latest OP price is: $1.25 (EQ: $17.95). Initial OP price was: $1.52 (EQ: $18.60). Surpassed Stop Loss Percentage: -0.1776315789473684210526315789 < -0.16. | $-0.30 | -0.18 | $-1.04 | -0.06 | -0.27 | 1.70 | 1.40 | 18.60 | 17.56 | -0.3 | $-30.00 | -0.1764705882352941176470588235 | 170.00 | 1 | 2024-05-21 | True | Equity | None | None | None | None |
| RELY241220P00017500 | RELY | Software—Infrastructure | Technology | PUT | Long | 17.50 | Exit OP PnL: $-0.23;Exit EQ PnL: 0.18; Position is Long and position continued to lose. Latest OP price is: $1.07 (EQ: $17.80). Initial OP price was: $1.30 (EQ: $17.98). Surpassed Stop Loss Percentage: -0.1769230769230769230769230769 < -0.16. | $-0.30 | -0.23 | $-0.03 | -0.00 | -0.05 | 1.30 | 1.00 | 17.98 | 17.95 | -0.3 | $-30.00 | -0.2307692307692307692307692308 | 130.00 | 1 | 2024-11-01 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.06 | $3.71 | 0.08 | 0.54 | 5.35 | 5.05 | 43.69 | 47.40 | -0.3 | $-30.00 | -0.05607476635514018691588785047 | 535.00 | 20 | 2024-10-22 | True | Equity | None | None | None | None |
| NCLH240405P00018000 | NCLH | Travel Services | Consumer Cyclical | PUT | Long | 18.00 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.20; Position is Long and position continued to lose. Latest OP price is: $0.59 (EQ: $18.90). Initial OP price was: $0.79 (EQ: $19.10). Surpassed Stop Loss Percentage: -0.2531645569620253164556962025 < -0.16. | $-0.30 | -0.38 | $0.29 | 0.02 | -0.08 | 0.79 | 0.49 | 19.10 | 19.39 | -0.3 | $-30.00 | -0.3797468354430379746835443038 | 79.00 | 2 | 2024-02-29 | True | Equity | None | None | None | None |
| CDNA240315C00010000 | CDNA | Diagnostics & Research | Healthcare | CALL | Long | 10.00 | Exit OP PnL: $-0.23;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $1.17 (EQ: $9.02). Initial OP price was: $1.40 (EQ: $9.02). Surpassed Stop Loss Percentage: -0.1642857142857142857142857143 < -0.16. | $-0.30 | -0.20 | $0.29 | 0.03 | -1.02 | 1.47 | 1.17 | 8.73 | 9.02 | -0.3 | $-30.00 | -0.2040816326530612244897959184 | 147.00 | 1 | 2024-01-27 | True | Equity | None | None | None | None |
| CHRS250117P00002000 | CHRS | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.40 | $-0.43 | -0.21 | -0.65 | 0.75 | 0.45 | 2.04 | 1.61 | -0.3 | $-30.00 | -0.4 | 75.00 | 7 | 2024-12-10 | True | Equity | None | None | None | None |
| AHCO240920C00010000 | AHCO | Medical Devices | Healthcare | CALL | Long | 10.00 | Exit OP PnL: $-0.30;Exit EQ PnL: 0.35; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $9.01). Initial OP price was: $0.55 (EQ: $8.66). Surpassed Stop Loss Percentage: -0.5454545454545454545454545455 < -0.16. | $-0.30 | -0.55 | $0.42 | 0.05 | -0.07 | 0.55 | 0.25 | 8.66 | 9.08 | -0.3 | $-30.00 | -0.5454545454545454545454545455 | 55.00 | 1 | 2024-08-07 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.06 | $3.77 | 0.09 | 0.46 | 5.35 | 5.05 | 43.69 | 47.46 | -0.3 | $-30.00 | -0.05607476635514018691588785047 | 535.00 | 34 | 2024-11-05 | True | Equity | None | None | None | None |
| CHRS250117P00002000 | CHRS | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.40 | $-0.47 | -0.23 | -1.59 | 0.75 | 0.45 | 2.04 | 1.57 | -0.3 | $-30.00 | -0.4 | 75.00 | 15 | 2024-12-18 | True | Equity | None | None | None | None |
| CTVA240315P00050000 | CTVA | Agricultural Inputs | Basic Materials | PUT | Long | 50.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.76; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $53.30). Initial OP price was: $0.60 (EQ: $54.06). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.30 | -0.35 | $0.07 | 0.00 | -0.06 | 0.85 | 0.55 | 52.97 | 53.04 | -0.3 | $-30.00 | -0.3529411764705882352941176471 | 85.00 | 1 | 2024-02-02 | True | Equity | None | None | None | None |
| AFMD240419C00000500 | AFMD | Biotechnology | Healthcare | CALL | Long | 0.50 | Exit OP PnL: $-0.30;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $0.59). Initial OP price was: $0.40 (EQ: $0.57). Surpassed Stop Loss Percentage: -0.75 < -0.16. | $-0.30 | -0.75 | $0.02 | 0.04 | 0.50 | 0.40 | 0.10 | 0.56 | 0.58 | -0.3 | $-30.00 | -0.75 | 40.00 | 1 | 2024-03-07 | True | Equity | None | None | None | None |
| QS240816P00008000 | QS | Auto Parts | Consumer Cyclical | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.32 | $0.38 | 0.05 | -0.11 | 0.95 | 0.65 | 8.24 | 8.62 | -0.3 | $-30.00 | -0.3157894736842105263157894737 | 95.00 | 3 | 2024-07-15 | True | Equity | None | None | None | None |
| AME241220P00180000 | AME | Specialty Industrial Machinery | Industrials | PUT | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.07 | $6.76 | 0.04 | -0.05 | 4.20 | 3.90 | 183.38 | 190.14 | -0.3 | $-30.00 | -0.07142857142857142857142857143 | 420.00 | 8 | 2024-11-08 | True | Equity | None | None | None | None |
| AME241220P00180000 | AME | Specialty Industrial Machinery | Industrials | PUT | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.07 | $7.54 | 0.04 | -0.05 | 4.20 | 3.90 | 183.38 | 190.92 | -0.3 | $-30.00 | -0.07142857142857142857142857143 | 420.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| AME241220P00180000 | AME | Specialty Industrial Machinery | Industrials | PUT | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.07 | $5.57 | 0.03 | -0.05 | 4.20 | 3.90 | 183.38 | 188.95 | -0.3 | $-30.00 | -0.07142857142857142857142857143 | 420.00 | 7 | 2024-11-07 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.06 | $3.57 | 0.08 | 0.64 | 5.35 | 5.05 | 43.69 | 47.26 | -0.3 | $-30.00 | -0.05607476635514018691588785047 | 535.00 | 25 | 2024-10-27 | True | Equity | None | None | None | None |
| BEAM240315P00025000 | BEAM | Biotechnology | Healthcare | PUT | Long | 25.00 | Exit OP PnL: $-0.30;Exit EQ PnL: 0.60; Position is Long and position continued to lose. Latest OP price is: $1.05 (EQ: $27.69). Initial OP price was: $1.35 (EQ: $28.29). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16. | $-0.30 | -0.22 | $-0.72 | -0.03 | -0.06 | 1.35 | 1.05 | 28.29 | 27.57 | -0.3 | $-30.00 | -0.2222222222222222222222222222 | 135.00 | 9 | 2024-02-07 | True | Equity | None | None | None | None |
| CHRS250117P00002000 | CHRS | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.40 | $-0.54 | -0.26 | -1.21 | 0.75 | 0.45 | 2.04 | 1.50 | -0.3 | $-30.00 | -0.4 | 75.00 | 9 | 2024-12-12 | True | Equity | None | None | None | None |
| DBRG241220C00013000 | DBRG | Real Estate Services | Real Estate | CALL | Long | 13.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: -0.46 | $-0.30 | -0.30 | $-0.58 | -0.04 | -0.01 | 1.01 | 0.71 | 13.15 | 12.57 | -0.3 | $-30.00 | -0.2970297029702970297029702970 | 101.00 | 3 | 2024-11-04 | True | Equity | None | None | None | None |
| REAL240419P00002500 | REAL | Luxury Goods | Consumer Cyclical | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.30; Exit EQ PnL: -0.19 | $-0.30 | -0.50 | $0.20 | 0.08 | -1.27 | 0.60 | 0.30 | 2.56 | 2.76 | -0.3 | $-30.00 | -0.5 | 60.00 | 1 | 2024-03-02 | True | Equity | None | None | None | None |
| AME241220P00180000 | AME | Specialty Industrial Machinery | Industrials | PUT | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.07 | $10.63 | 0.06 | -0.03 | 4.20 | 3.90 | 183.38 | 194.01 | -0.3 | $-30.00 | -0.07142857142857142857142857143 | 420.00 | 12 | 2024-11-12 | True | Equity | None | None | None | None |
| TRP241115C00042500 | TRP | Oil & Gas Midstream | Energy | CALL | Long | 42.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.06 | $2.60 | 0.06 | 0.61 | 5.35 | 5.05 | 43.69 | 46.29 | -0.3 | $-30.00 | -0.05607476635514018691588785047 | 535.00 | 27 | 2024-10-29 | True | Equity | None | None | None | None |
| NTNX241018P00062500 | NTNX | Software—Infrastructure | Technology | PUT | Long | 62.50 | Exit OP PnL: $-0.41;Exit EQ PnL: -0.35; Position is Long and position continued to lose. Latest OP price is: $2.05 (EQ: $63.26). Initial OP price was: $2.46 (EQ: $62.91). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.30 | -0.12 | $0.28 | 0.00 | -0.05 | 2.46 | 2.16 | 62.91 | 63.19 | -0.3 | $-30.00 | -0.1219512195121951219512195122 | 246.00 | 1 | 2024-08-30 | True | Equity | None | None | None | None |
| KODK240419C00005000 | KODK | Specialty Business Services | Industrials | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.55 | $0.01 | 0.00 | 0.60 | 0.55 | 0.25 | 4.79 | 4.80 | -0.3 | $-30.00 | -0.5454545454545454545454545455 | 55.00 | 23 | 2024-03-27 | True | Equity | None | None | None | None |
| ALT240119P00004000 | ALT | Biotechnology | Healthcare | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.25; Exit EQ PnL: -1.06 | $-0.30 | -0.33 | $0.76 | 0.20 | -0.06 | 0.90 | 0.60 | 3.87 | 4.63 | -0.3 | $-30.00 | -0.3333333333333333333333333333 | 90.00 | 3 | 2023-12-04 | True | Equity | None | None | None | None |
| APLT241018P00007500 | APLT | Biotechnology | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.43 | $-0.30 | -0.33 | $0.15 | 0.02 | -0.27 | 0.90 | 0.60 | 7.85 | 8.00 | -0.3 | $-30.00 | -0.3333333333333333333333333333 | 90.00 | 1 | 2024-09-19 | True | Equity | None | None | None | None |
| CIFR240816P00006000 | CIFR | Capital Markets | Financial Services | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.43 | $-0.30 | -0.35 | $0.29 | 0.04 | -0.02 | 0.85 | 0.55 | 6.49 | 6.78 | -0.3 | $-30.00 | -0.3529411764705882352941176471 | 85.00 | 0 | 2024-07-16 | True | Equity | None | None | None | None |
| LQDA241115P00010000 | LQDA | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.75 | $-0.75 | -0.06 | -0.03 | 0.40 | 0.10 | 11.78 | 11.03 | -0.3 | $-30.00 | -0.75 | 40.00 | 34 | 2024-11-10 | True | Equity | None | None | None | None |
| LQDA241115P00010000 | LQDA | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.75 | $-0.89 | -0.08 | -0.06 | 0.40 | 0.10 | 11.78 | 10.89 | -0.3 | $-30.00 | -0.75 | 40.00 | 32 | 2024-11-08 | True | Equity | None | None | None | None |
| TGB250221P00003000 | TGB | Copper | Basic Materials | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.34 | $0.00 | 0.00 | -0.01 | 0.87 | 0.57 | 2.55 | 2.55 | -0.3 | $-30.00 | -0.3448275862068965517241379310 | 87.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| LITM250117P00001000 | LITM | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.33 | $0.64 | 3.56 | 1.12 | 0.90 | 0.60 | 0.18 | 0.82 | -0.3 | $-30.00 | -0.3333333333333333333333333333 | 90.00 | 1 | 2024-12-18 | True | Equity | None | None | None | None |
| BHVN240621C00040000 | BHVN | Biotechnology | Healthcare | CALL | Long | 40.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.67; Exit EQ PnL: -1.86 | $-0.30 | -0.09 | $-1.48 | -0.04 | 0.16 | 3.40 | 3.10 | 35.26 | 33.78 | -0.3 | $-30.00 | -0.08823529411764705882352941176 | 340.00 | 3 | 2024-05-13 | True | Equity | None | None | None | None |
| AEHR241115P00017500 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.13 | $-0.38 | -0.02 | -0.08 | 2.30 | 2.00 | 16.22 | 15.84 | -0.3 | $-30.00 | -0.1304347826086956521739130435 | 230.00 | 17 | 2024-10-28 | True | Equity | None | None | None | None |
| ARDX240802C00006000 | ARDX | Biotechnology | Healthcare | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.46 | $-0.38 | -0.07 | -0.88 | 0.65 | 0.35 | 5.83 | 5.45 | -0.3 | $-30.00 | -0.4615384615384615384615384615 | 65.00 | 6 | 2024-07-08 | True | Equity | None | None | None | None |
| LPX240621P00085000 | LPX | Building Products & Equipment | Industrials | PUT | Long | 85.00 | Exit OP PnL: $-0.65;Exit EQ PnL: 2.11; Position is Long and position continued to lose. Latest OP price is: $2.35 (EQ: $86.01). Initial OP price was: $3.00 (EQ: $88.12). Surpassed Stop Loss Percentage: -0.2166666666666666666666666667 < -0.16. | $-0.30 | -0.10 | $-1.13 | -0.01 | -0.02 | 3.00 | 2.70 | 88.12 | 86.99 | -0.3 | $-30.00 | -0.1 | 300.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| CENX241220P00020000 | CENX | Aluminum | Basic Materials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.22 | $-0.20 | -0.01 | -0.10 | 1.38 | 1.08 | 21.32 | 21.12 | -0.3 | $-30.00 | -0.2173913043478260869565217391 | 138.00 | 9 | 2024-11-14 | True | Equity | None | None | None | None |
| CGEM241018P00017500 | CGEM | Biotechnology | Healthcare | PUT | Long | 17.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.30; Exit EQ PnL: -0.59 | $-0.30 | -0.09 | $0.02 | 0.00 | -0.41 | 3.20 | 2.90 | 19.08 | 19.10 | -0.3 | $-30.00 | -0.09375 | 320.00 | 6 | 2024-07-22 | True | Equity | None | None | None | None |
| CBRE240920P00110000 | CBRE | Real Estate Services | Real Estate | PUT | Long | 110.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.30; Exit EQ PnL: -3.42 | $-0.30 | -0.08 | $0.37 | 0.00 | -0.02 | 4.00 | 3.70 | 110.18 | 110.55 | -0.3 | $-30.00 | -0.075 | 400.00 | 1 | 2024-07-26 | True | Equity | None | None | None | None |
| ONDS250321P00002500 | ONDS | Communication Equipment | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.16 | $0.31 | 0.30 | 0.70 | 1.85 | 1.55 | 1.05 | 1.36 | -0.3 | $-30.00 | -0.1621621621621621621621621622 | 185.00 | 8 | 2024-12-19 | True | Equity | None | None | None | None |
| TTEK241220C00042000 | TTEK | Engineering & Construction | Industrials | CALL | Long | 42.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.24 | $0.55 | 0.01 | 0.00 | 1.25 | 0.95 | 40.96 | 41.51 | -0.3 | $-30.00 | -0.24 | 125.00 | 16 | 2024-11-30 | True | Equity | None | None | None | None |
| ORGO240621P00002500 | ORGO | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 2.50 | Exit OP PnL: $-0.30;Exit EQ PnL: 0.23; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $2.80). Initial OP price was: $0.35 (EQ: $3.03). Surpassed Stop Loss Percentage: -0.8571428571428571428571428571 < -0.16. | $-0.30 | -0.86 | $-0.29 | -0.10 | 0.24 | 0.35 | 0.05 | 3.03 | 2.74 | -0.3 | $-30.00 | -0.8571428571428571428571428571 | 35.00 | 7 | 2024-05-17 | True | Equity | None | None | None | None |
| SVRA240816P00005000 | SVRA | Biotechnology | Healthcare | PUT | Long | 5.00 | Exit OP PnL: $-0.30;Exit EQ PnL: 0.32; Position is Long and position continued to lose. Latest OP price is: $0.75 (EQ: $4.32). Initial OP price was: $1.05 (EQ: $4.64). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16. | $-0.30 | -0.29 | $-0.31 | -0.07 | -0.29 | 1.05 | 0.75 | 4.64 | 4.33 | -0.3 | $-30.00 | -0.2857142857142857142857142857 | 105.00 | 2 | 2024-07-03 | True | Equity | None | None | None | None |
| MGNI241220P00015000 | MGNI | Advertising Agencies | Communication Services | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.29 | -0.39 | $0.21 | 0.01 | -0.02 | 0.74 | 0.45 | 15.82 | 16.03 | -0.29 | $-29.00 | -0.3918918918918918918918918919 | 74.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| SATS241018P00022500 | SATS | Communication Equipment | Technology | PUT | Long | 22.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.40; Exit EQ PnL: -0.71 | $-0.29 | -0.12 | $0.12 | 0.01 | -0.08 | 2.34 | 2.05 | 22.28 | 22.40 | -0.29 | $-29.00 | -0.1239316239316239316239316239 | 234.00 | 1 | 2024-09-06 | True | Equity | None | None | None | None |
| TALO240920P00012500 | TALO | Oil & Gas E&P | Energy | PUT | Long | 12.50 | Exit OP PnL: $-0.29;Exit EQ PnL: 0.40; Position is Long and position continued to lose. Latest OP price is: $1.11 (EQ: $11.66). Initial OP price was: $1.40 (EQ: $12.06). Surpassed Stop Loss Percentage: -0.2071428571428571428571428571 < -0.16. | $-0.29 | -0.21 | $-0.41 | -0.03 | -0.05 | 1.40 | 1.11 | 12.06 | 11.65 | -0.29 | $-29.00 | -0.2071428571428571428571428571 | 140.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| VUZI250117P00002000 | VUZI | Consumer Electronics | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.29 | -0.54 | $0.80 | 0.47 | 0.11 | 0.54 | 0.25 | 1.71 | 2.51 | -0.29 | $-29.00 | -0.5370370370370370370370370370 | 54.00 | 11 | 2024-12-03 | True | Equity | None | None | None | None |
| MBLY241025P00012000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.29 | -0.39 | $1.04 | 0.08 | -0.62 | 0.75 | 0.46 | 13.35 | 14.39 | -0.29 | $-29.00 | -0.3866666666666666666666666667 | 75.00 | 10 | 2024-09-29 | True | Equity | None | None | None | None |
| OSCR241018P00020000 | OSCR | Healthcare Plans | Healthcare | PUT | Long | 20.00 | Exit OP PnL: $-0.56;Exit EQ PnL: -0.45; Position is Long and position continued to lose. Latest OP price is: $0.80 (EQ: $21.10). Initial OP price was: $1.36 (EQ: $20.65). Surpassed Stop Loss Percentage: -0.4117647058823529411764705882 < -0.16. | $-0.29 | -0.21 | $0.96 | 0.05 | 0.00 | 1.36 | 1.07 | 20.65 | 21.61 | -0.29 | $-29.00 | -0.2132352941176470588235294118 | 136.00 | 2 | 2024-09-13 | True | Equity | None | None | None | None |
| UPWK241220P00015000 | UPWK | Staffing & Employment Services | Industrials | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.29 | -0.83 | $0.69 | 0.04 | 0.10 | 0.35 | 0.06 | 16.70 | 17.39 | -0.29 | $-29.00 | -0.8285714285714285714285714286 | 35.00 | 26 | 2024-12-03 | True | Equity | None | None | None | None |
| UPST240906P00035000 | UPST | Credit Services | Financial Services | PUT | Long | 35.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.33; Exit EQ PnL: -1.39 | $-0.29 | -0.08 | $-1.23 | -0.03 | -0.18 | 3.59 | 3.30 | 35.44 | 34.21 | -0.29 | $-29.00 | -0.08077994428969359331476323120 | 359.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| EVH240920P00025000 | EVH | Health Information Services | Healthcare | PUT | Long | 25.00 | Exit OP PnL: $-0.28;Exit EQ PnL: 0.32; Position is Long and position continued to lose. Latest OP price is: $1.00 (EQ: $26.08). Initial OP price was: $1.28 (EQ: $26.40). Surpassed Stop Loss Percentage: -0.21875 < -0.16. | $-0.28 | -0.22 | $-1.11 | -0.04 | 0.07 | 1.28 | 1.00 | 26.40 | 25.29 | -0.28 | $-28.00 | -0.21875 | 128.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| CWAN240920P00022500 | CWAN | Software—Application | Technology | PUT | Long | 22.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.85 | $-0.28 | -0.29 | $-0.57 | -0.02 | -0.10 | 0.98 | 0.70 | 23.54 | 22.97 | -0.28 | $-28.00 | -0.2857142857142857142857142857 | 98.00 | 7 | 2024-08-08 | True | Equity | None | None | None | None |
| OPEN240112C00004000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.61 | $-0.28 | -0.58 | $-0.45 | -0.11 | 0.13 | 0.48 | 0.76 | 4.11 | 4.56 | -0.28 | $-28.00 | -0.5833333333333333333333333333 | 411.00 | 1 | 2023-12-14 | True | Equity | None | None | None | None |
| OUST240920C00010000 | OUST | Electronic Components | Technology | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.28 | -0.85 | $-1.62 | -0.21 | 1.23 | 0.33 | 0.05 | 7.90 | 6.28 | -0.28 | $-28.00 | -0.8484848484848484848484848485 | 33.00 | 33 | 2024-09-16 | True | Equity | None | None | None | None |
| SHLS241220C00005000 | SHLS | Solar | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.28 | -0.20 | $0.68 | 0.13 | 0.93 | 1.39 | 1.11 | 5.09 | 5.77 | -0.28 | $-28.00 | -0.2014388489208633093525179856 | 139.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| NVAX240614P00006500 | NVAX | Biotechnology | Healthcare | PUT | Long | 6.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.28; Exit EQ PnL: -4.35 | $-0.28 | -0.58 | $4.23 | 0.48 | 0.47 | 0.48 | 0.20 | 8.88 | 13.11 | -0.28 | $-28.00 | -0.5833333333333333333333333333 | 48.00 | 3 | 2024-05-13 | True | Equity | None | None | None | None |
| PLTR240607P00021500 | PLTR | Software—Infrastructure | Technology | PUT | Short | 21.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.28; Exit EQ PnL: -0.80 | $-0.28 | -0.25 | $0.80 | 0.04 | -0.42 | 1.10 | 1.38 | 21.40 | 20.60 | -0.28 | $-28.00 | -0.2545454545454545454545454545 | 2150.00 | 5 | 2024-05-12 | True | Equity | None | None | None | None |
| QS240816P00007000 | QS | Auto Parts | Consumer Cyclical | PUT | Long | 7.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.60 | $-0.28 | -0.39 | $1.16 | 0.16 | 0.20 | 0.72 | 0.44 | 7.08 | 8.24 | -0.28 | $-28.00 | -0.3888888888888888888888888889 | 72.00 | 1 | 2024-07-12 | True | Equity | None | None | None | None |
| RIOT241206C00011500 | RIOT | Capital Markets | Financial Services | CALL | Short | 11.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.28 | -0.21 | $-0.43 | -0.04 | -0.04 | 1.36 | 1.64 | 11.82 | 12.25 | -0.28 | $-28.00 | -0.2058823529411764705882352941 | 1182.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| IAG240920P00004500 | IAG | Gold | Basic Materials | PUT | Long | 4.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.27 | $-0.28 | -0.64 | $0.43 | 0.10 | 0.01 | 0.44 | 0.16 | 4.29 | 4.72 | -0.28 | $-28.00 | -0.6363636363636363636363636364 | 44.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| CENX241220P00020000 | CENX | Aluminum | Basic Materials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.28 | -0.20 | $0.66 | 0.03 | -0.08 | 1.38 | 1.10 | 21.32 | 21.98 | -0.28 | $-28.00 | -0.2028985507246376811594202899 | 138.00 | 1 | 2024-11-06 | True | Equity | None | None | None | None |
| CENX241220P00020000 | CENX | Aluminum | Basic Materials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.28 | -0.20 | $-0.13 | -0.01 | -0.08 | 1.38 | 1.10 | 21.32 | 21.19 | -0.28 | $-28.00 | -0.2028985507246376811594202899 | 138.00 | 7 | 2024-11-12 | True | Equity | None | None | None | None |
| TALK241018P00002500 | TALK | Health Information Services | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.28 | -0.93 | $0.46 | 0.20 | 0.12 | 0.30 | 0.02 | 2.31 | 2.77 | -0.28 | $-28.00 | -0.9333333333333333333333333333 | 30.00 | 29 | 2024-10-16 | True | Equity | None | None | None | None |
| PTON241206C00008000 | PTON | Leisure | Consumer Cyclical | CALL | Short | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.28 | -0.27 | $-0.40 | -0.05 | 0.19 | 1.05 | 1.33 | 8.50 | 8.90 | -0.28 | $-28.00 | -0.2666666666666666666666666667 | 850.00 | 9 | 2024-11-09 | True | Equity | None | None | None | None |
| KRE241206P00062000 | KRE | Financial | Financials Equities | PUT | Long | 62.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.27 | -0.32 | $-1.21 | -0.02 | 0.05 | 0.84 | 0.57 | 67.05 | 65.84 | -0.27 | $-27.00 | -0.3214285714285714285714285714 | 84.00 | 10 | 2024-11-16 | True | Exchange Traded Fund | 1 | True | Equity | SPDR S&P Regional Banking ETF |
| BOWL231215P00010000 | BOWL | Leisure | Consumer Cyclical | PUT | Long | 10.00 | Exit OP PnL: $-0.27;Exit EQ PnL: 0.07; Position is Long and position continued to lose. Latest OP price is: $0.38 (EQ: $10.65). Initial OP price was: $0.65 (EQ: $10.72). Surpassed Stop Loss Percentage: -0.4153846153846153846153846154 < -0.16. | $-0.27 | -0.42 | $-0.07 | -0.01 | -0.09 | 0.65 | 0.38 | 10.72 | 10.65 | -0.27 | $-27.00 | -0.4153846153846153846153846154 | 65.00 | 8 | 2023-11-15 | True | Equity | None | None | None | None |
| AI240705P00026000 | AI | Software—Application | Technology | PUT | Long | 26.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.09 | $-0.27 | -0.31 | $1.37 | 0.05 | -0.02 | 0.87 | 0.60 | 28.21 | 29.58 | -0.27 | $-27.00 | -0.3103448275862068965517241379 | 87.00 | 1 | 2024-05-31 | True | Equity | None | None | None | None |
| EBIX231215C00004000 | EBIX | Software—Application | Technology | CALL | Long | 4.00 | Underlying has moved in favorable position (0.2739726027397260273972602740) however, position is suffering from IV crush;Exit OP PnL: $-0.27;Exit EQ PnL: 1.00 | $-0.27 | -0.27 | $1.00 | 0.27 | 1.66 | 1.00 | 0.73 | 3.65 | 4.65 | -0.27 | $-27.00 | -0.27 | 100.00 | 28 | 2023-12-07 | True | Equity | None | None | None | None |
| MBLY241025P00012000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.27 | -0.36 | $-1.07 | -0.08 | -0.12 | 0.75 | 0.48 | 13.35 | 12.28 | -0.27 | $-27.00 | -0.36 | 75.00 | 27 | 2024-10-16 | True | Equity | None | None | None | None |
| RDFN240119P00010000 | RDFN | Real Estate Services | Real Estate | PUT | Long | 10.00 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.29; Position is Long and position continued to lose. Latest OP price is: $0.90 (EQ: $10.05). Initial OP price was: $1.15 (EQ: $9.76). Surpassed Stop Loss Percentage: -0.2173913043478260869565217391 < -0.16. | $-0.27 | -0.23 | $0.25 | 0.03 | -0.01 | 1.15 | 0.88 | 9.76 | 10.01 | -0.27 | $-27.00 | -0.2347826086956521739130434783 | 115.00 | 5 | 2023-12-19 | True | Equity | None | None | None | None |
| HAYW240419P00015000 | HAYW | Electrical Equipment & Parts | Industrials | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.27 | -0.39 | $-1.06 | -0.07 | -0.00 | 0.70 | 0.43 | 15.02 | 13.96 | -0.27 | $-27.00 | -0.3857142857142857142857142857 | 70.00 | 41 | 2024-04-10 | True | Equity | None | None | None | None |
| LILM240119P00001000 | LILM | Aerospace & Defense | Industrials | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.23; Exit EQ PnL: -0.35 | $-0.27 | -0.71 | $0.35 | 0.36 | 0.59 | 0.38 | 0.11 | 0.97 | 1.32 | -0.27 | $-27.00 | -0.7105263157894736842105263158 | 38.00 | 34 | 2023-12-07 | True | Equity | None | None | None | None |
| NVAX240405P00005000 | NVAX | Biotechnology | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.15 | $-0.26 | -0.29 | $0.13 | 0.03 | -0.25 | 0.91 | 0.65 | 5.07 | 5.20 | -0.26 | $-26.00 | -0.2857142857142857142857142857 | 91.00 | 1 | 2024-03-01 | True | Equity | None | None | None | None |
| MARA241213C00025000 | MARA | Capital Markets | Financial Services | CALL | Short | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.26 | -0.06 | $-1.02 | -0.04 | 0.14 | 4.04 | 4.30 | 25.01 | 26.03 | -0.26 | $-26.00 | -0.06435643564356435643564356436 | 2501.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| SPCE240614C00001000 | SPCE | Aerospace & Defense | Industrials | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.22 | $-0.26 | -0.63 | $-0.27 | -0.21 | -0.42 | 0.41 | 0.15 | 1.26 | 0.99 | -0.26 | $-26.00 | -0.6341463414634146341463414634 | 41.00 | 3 | 2024-05-17 | True | Equity | None | None | None | None |
| ACMR240419P00025000 | ACMR | Semiconductor Equipment & Materials | Technology | PUT | Long | 25.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.02 | $-0.26 | -0.25 | $0.24 | 0.01 | -0.07 | 1.04 | 0.78 | 30.68 | 30.92 | -0.26 | $-26.00 | -0.25 | 104.00 | 1 | 2024-02-29 | True | Equity | None | None | None | None |
| NKLA241129C00004500 | NKLA | Farm & Heavy Construction Machinery | Industrials | CALL | Long | 4.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.20 | $-0.26 | -0.29 | $-0.15 | -0.03 | 0.30 | 0.89 | 0.63 | 4.38 | 4.23 | -0.26 | $-26.00 | -0.2921348314606741573033707865 | 89.00 | 1 | 2024-10-30 | True | Equity | None | None | None | None |
| OUST241220P00009000 | OUST | Electronic Components | Technology | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.26 | -0.31 | $-0.67 | -0.07 | -0.04 | 0.85 | 0.59 | 9.57 | 8.90 | -0.26 | $-26.00 | -0.3058823529411764705882352941 | 85.00 | 23 | 2024-12-04 | True | Equity | None | None | None | None |
| IOVA240119P00007500 | IOVA | Biotechnology | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.41 | $-0.25 | -0.22 | $0.36 | 0.05 | 0.05 | 1.15 | 0.90 | 7.35 | 7.71 | -0.25 | $-25.00 | -0.2173913043478260869565217391 | 115.00 | 1 | 2023-12-14 | True | Equity | None | None | None | None |
| WRBY240419C00015000 | WRBY | Medical Instruments & Supplies | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.71 | $0.60 | 0.05 | 0.00 | 0.35 | 0.10 | 12.79 | 13.39 | -0.25 | $-25.00 | -0.7142857142857142857142857143 | 35.00 | 42 | 2024-04-10 | True | Equity | None | None | None | None |
| ARRY240621P00012500 | ARRY | Solar | Technology | PUT | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.15; Exit EQ PnL: -0.62 | $-0.25 | -0.33 | $0.61 | 0.05 | -0.01 | 0.75 | 0.50 | 12.98 | 13.59 | -0.25 | $-25.00 | -0.3333333333333333333333333333 | 75.00 | 2 | 2024-05-24 | True | Equity | None | None | None | None |
| SOUN240816C00006000 | SOUN | Software—Application | Technology | CALL | Short | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.31 | $-0.25 | -0.38 | $-0.30 | -0.05 | 0.05 | 0.65 | 0.90 | 5.90 | 6.20 | -0.25 | $-25.00 | -0.3846153846153846153846153846 | 590.00 | 1 | 2024-07-12 | True | Equity | None | None | None | None |
| XXII240419P00000500 | XXII | Tobacco | Consumer Defensive | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01 | $-0.25 | -0.50 | $-0.01 | -0.06 | 7.50 | 0.50 | 0.25 | 0.17 | 0.16 | -0.25 | $-25.00 | -0.5 | 50.00 | 1 | 2024-03-05 | True | Equity | None | None | None | None |
| SOUN240809C00005000 | SOUN | Software—Application | Technology | CALL | Short | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.46; Exit EQ PnL: -0.88 | $-0.25 | -0.42 | $-0.30 | -0.06 | 0.13 | 0.59 | 0.84 | 5.07 | 5.37 | -0.25 | $-25.00 | -0.4237288135593220338983050847 | 507.00 | 1 | 2024-07-11 | True | Equity | None | None | None | None |
| ATUS240315C00002000 | ATUS | Telecom Services | Communication Services | CALL | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07 | $-0.25 | -0.42 | $0.02 | 0.01 | -0.98 | 0.60 | 0.35 | 2.10 | 2.12 | -0.25 | $-25.00 | -0.4166666666666666666666666667 | 60.00 | 3 | 2024-02-05 | True | Equity | None | None | None | None |
| CHRS250117P00002000 | CHRS | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.33 | $-0.33 | -0.16 | -1.11 | 0.75 | 0.50 | 2.04 | 1.71 | -0.25 | $-25.00 | -0.3333333333333333333333333333 | 75.00 | 0 | 2024-12-03 | True | Equity | None | None | None | None |
| LQDA241115P00010000 | LQDA | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.62 | $-0.74 | -0.06 | -0.16 | 0.40 | 0.15 | 11.78 | 11.04 | -0.25 | $-25.00 | -0.625 | 40.00 | 22 | 2024-10-29 | True | Equity | None | None | None | None |
| RELY240419P00020000 | RELY | Software—Infrastructure | Technology | PUT | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.72 | $-0.25 | -0.26 | $0.27 | 0.01 | -0.13 | 0.95 | 0.70 | 20.87 | 21.14 | -0.25 | $-25.00 | -0.2631578947368421052631578947 | 95.00 | 1 | 2024-02-23 | True | Equity | None | None | None | None |
| NVTS250117P00002500 | NVTS | Semiconductors | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.83 | $1.54 | 0.55 | 0.22 | 0.30 | 0.05 | 2.79 | 4.33 | -0.25 | $-25.00 | -0.8333333333333333333333333333 | 30.00 | 14 | 2024-12-09 | True | Equity | None | None | None | None |
| FWRD240621C00020000 | FWRD | Integrated Freight & Logistics | Industrials | CALL | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.25; Exit EQ PnL: -1.32 | $-0.25 | -0.56 | $-1.32 | -0.08 | -0.55 | 0.45 | 0.20 | 16.76 | 15.44 | -0.25 | $-25.00 | -0.5555555555555555555555555556 | 45.00 | 3 | 2024-05-12 | True | Equity | None | None | None | None |
| ATUS231215C00002500 | ATUS | Telecom Services | Communication Services | CALL | Long | 2.50 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.11; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $2.56). Initial OP price was: $0.50 (EQ: $2.45). Surpassed Stop Loss Percentage: -0.4 < -0.16. | $-0.25 | -0.50 | $0.03 | 0.01 | -0.03 | 0.50 | 0.25 | 2.45 | 2.48 | -0.25 | $-25.00 | -0.5 | 50.00 | 1 | 2023-11-07 | True | Equity | None | None | None | None |
| FSR231215C00003000 | FSR | Auto Manufacturers | Consumer Cyclical | CALL | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.24; Exit EQ PnL: -0.49 | $-0.25 | -0.50 | $-0.53 | -0.16 | 0.14 | 0.50 | 0.25 | 3.34 | 2.81 | -0.25 | $-25.00 | -0.5 | 50.00 | 2 | 2023-11-16 | True | Equity | None | None | None | None |
| CLF241206P00013500 | CLF | Steel | Basic Materials | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.28 | $-0.55 | -0.04 | -0.15 | 0.89 | 0.64 | 13.89 | 13.34 | -0.25 | $-25.00 | -0.2808988764044943820224719101 | 89.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| CLF241206P00013500 | CLF | Steel | Basic Materials | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.28 | $0.05 | 0.00 | -0.11 | 0.89 | 0.64 | 13.89 | 13.94 | -0.25 | $-25.00 | -0.2808988764044943820224719101 | 89.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| CLF241206P00013500 | CLF | Steel | Basic Materials | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.28 | $-1.02 | -0.07 | -0.14 | 0.89 | 0.64 | 13.89 | 12.87 | -0.25 | $-25.00 | -0.2808988764044943820224719101 | 89.00 | 3 | 2024-11-09 | True | Equity | None | None | None | None |
| VSAT240315C00019000 | VSAT | Communication Equipment | Technology | CALL | Long | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.15 | $1.03 | 0.06 | -0.13 | 1.70 | 1.45 | 18.64 | 19.67 | -0.25 | $-25.00 | -0.1470588235294117647058823529 | 170.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| FROG240621C00032500 | FROG | Software—Application | Technology | CALL | Long | 32.50 | Exit OP PnL: $-0.35;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $1.65 (EQ: $32.98). Initial OP price was: $2.00 (EQ: $33.01). Surpassed Stop Loss Percentage: -0.175 < -0.16. | $-0.25 | -0.12 | $0.17 | 0.01 | -0.42 | 2.00 | 1.75 | 33.01 | 33.18 | -0.25 | $-25.00 | -0.125 | 200.00 | 10 | 2024-05-20 | True | Equity | None | None | None | None |
| SPOT241213P00410000 | SPOT | Internet Content & Information | Communication Services | PUT | Long | 410.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.13 | $-1.25 | -0.00 | 0.01 | 1.93 | 1.68 | 471.49 | 470.24 | -0.25 | $-25.00 | -0.1295336787564766839378238342 | 193.00 | 7 | 2024-11-20 | True | Equity | None | None | None | None |
| EXTR240315C00014000 | EXTR | Communication Equipment | Technology | CALL | Long | 14.00 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $13.51). Initial OP price was: $0.65 (EQ: $13.51). Surpassed Stop Loss Percentage: -0.3076923076923076923076923077 < -0.16. | $-0.25 | -0.38 | $-0.29 | -0.02 | -0.04 | 0.65 | 0.40 | 13.51 | 13.22 | -0.25 | $-25.00 | -0.3846153846153846153846153846 | 65.00 | 1 | 2024-02-01 | True | Equity | None | None | None | None |
| GSAT241220P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.89 | $0.91 | 0.66 | 0.85 | 0.28 | 0.03 | 1.38 | 2.29 | -0.25 | $-25.00 | -0.8928571428571428571428571429 | 28.00 | 39 | 2024-12-10 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.26 | $-2.24 | -0.08 | -0.14 | 0.95 | 0.70 | 29.50 | 27.26 | -0.25 | $-25.00 | -0.2631578947368421052631578947 | 95.00 | 13 | 2024-10-02 | True | Equity | None | None | None | None |
| ZI231215C00012500 | ZI | Software—Application | Technology | CALL | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.25; Exit EQ PnL: -0.43 | $-0.25 | -0.24 | $-0.43 | -0.03 | -0.00 | 1.05 | 0.80 | 12.96 | 12.53 | -0.25 | $-25.00 | -0.2380952380952380952380952381 | 105.00 | 1 | 2023-11-01 | True | Equity | None | None | None | None |
| GSAT241220P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.89 | $0.57 | 0.41 | -0.49 | 0.28 | 0.03 | 1.38 | 1.95 | -0.25 | $-25.00 | -0.8928571428571428571428571429 | 28.00 | 30 | 2024-12-01 | True | Equity | None | None | None | None |
| GEN240621P00023000 | GEN | Software—Infrastructure | Technology | PUT | Long | 23.00 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.58; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $24.04). Initial OP price was: $0.55 (EQ: $23.46). Surpassed Stop Loss Percentage: -0.4545454545454545454545454545 < -0.16. | $-0.25 | -0.45 | $0.54 | 0.02 | -0.02 | 0.55 | 0.30 | 23.46 | 24.00 | -0.25 | $-25.00 | -0.4545454545454545454545454545 | 55.00 | 3 | 2024-05-13 | True | Equity | None | None | None | None |
| TNDM231215P00017500 | TNDM | Medical Devices | Healthcare | PUT | Long | 17.50 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.38; Position is Long and position continued to lose. Latest OP price is: $1.10 (EQ: $18.20). Initial OP price was: $1.35 (EQ: $17.82). Surpassed Stop Loss Percentage: -0.1851851851851851851851851852 < -0.16. | $-0.25 | -0.19 | $0.38 | 0.02 | -0.01 | 1.35 | 1.10 | 17.82 | 18.20 | -0.25 | $-25.00 | -0.1851851851851851851851851852 | 135.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| SPWR231124C00004000 | SPWR | Solar | Technology | CALL | Long | 4.00 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.28 (EQ: $4.03). Initial OP price was: $0.53 (EQ: $4.06). Surpassed Stop Loss Percentage: -0.4716981132075471698113207547 < -0.16. | $-0.25 | -0.47 | $-0.03 | -0.01 | -0.23 | 0.53 | 0.28 | 4.06 | 4.03 | -0.25 | $-25.00 | -0.4716981132075471698113207547 | 53.00 | 7 | 2023-11-01 | True | Equity | None | None | None | None |
| BIG240119P00005000 | BIG | Discount Stores | Consumer Defensive | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.28 | $-0.25 | -0.45 | $0.71 | 0.13 | 0.01 | 0.55 | 0.30 | 5.67 | 6.38 | -0.25 | $-25.00 | -0.4545454545454545454545454545 | 55.00 | 1 | 2023-12-01 | True | Equity | None | None | None | None |
| VNO231215P00022500 | VNO | REIT—Office | Real Estate | PUT | Long | 22.50 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.28; Position is Long and position continued to lose. Latest OP price is: $0.90 (EQ: $23.33). Initial OP price was: $1.15 (EQ: $23.05). Surpassed Stop Loss Percentage: -0.2173913043478260869565217391 < -0.16. | $-0.25 | -0.22 | $0.28 | 0.01 | -0.01 | 1.15 | 0.90 | 23.05 | 23.33 | -0.25 | $-25.00 | -0.2173913043478260869565217391 | 115.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| CLF241206P00013500 | CLF | Steel | Basic Materials | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.28 | $-1.97 | -0.14 | -0.16 | 0.89 | 0.64 | 13.89 | 11.92 | -0.25 | $-25.00 | -0.2808988764044943820224719101 | 89.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| SLGC240216P00002500 | SLGC | Health Information Services | Healthcare | PUT | Long | 2.50 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.09; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $2.38). Initial OP price was: $0.70 (EQ: $2.29). Surpassed Stop Loss Percentage: -0.3571428571428571428571428571 < -0.3. | $-0.25 | -0.36 | $0.09 | 0.04 | -0.35 | 0.70 | 0.45 | 2.29 | 2.38 | -0.25 | $-25.00 | -0.3571428571428571428571428571 | 70.00 | 7 | 2023-10-24 | True | Equity | None | None | None | None |
| CLOV241101P00003500 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.25 | -0.62 | $0.48 | 0.13 | 0.00 | 0.40 | 0.15 | 3.59 | 4.07 | -0.25 | $-25.00 | -0.625 | 40.00 | 9 | 2024-10-11 | True | Equity | None | None | None | None |
| RUN231215P00011000 | RUN | Solar | Technology | PUT | Long | 11.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.24; Exit EQ PnL: -0.61 | $-0.24 | -0.22 | $0.61 | 0.06 | 0.02 | 1.08 | 0.84 | 10.98 | 11.59 | -0.24 | $-24.00 | -0.2222222222222222222222222222 | 108.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| DKNG231208P00030000 | DKNG | Gambling | Consumer Cyclical | PUT | Long | 30.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.37; Exit EQ PnL: -2.29 | $-0.24 | -0.41 | $1.06 | 0.03 | 0.02 | 0.58 | 0.34 | 33.75 | 34.81 | -0.24 | $-24.00 | -0.4137931034482758620689655172 | 58.00 | 5 | 2023-11-08 | True | Equity | None | None | None | None |
| BLUE240119C00003000 | BLUE | Biotechnology | Healthcare | CALL | Long | 3.00 | Exit OP PnL: $-0.14;Exit EQ PnL: -0.04; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $2.82). Initial OP price was: $0.64 (EQ: $2.86). Surpassed Stop Loss Percentage: -0.21875 < -0.16. | $-0.24 | -0.35 | $-0.07 | -0.02 | -0.22 | 0.69 | 0.45 | 2.86 | 2.79 | -0.24 | $-24.00 | -0.3478260869565217391304347826 | 69.00 | 4 | 2023-12-12 | True | Equity | None | None | None | None |
| ACHR231215P00006000 | ACHR | Aerospace & Defense | Industrials | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.24; Exit EQ PnL: -0.47 | $-0.24 | -0.44 | $0.47 | 0.08 | -0.05 | 0.54 | 0.30 | 5.98 | 6.45 | -0.24 | $-24.00 | -0.4444444444444444444444444444 | 54.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| AMC240503C00003500 | AMC | Entertainment | Communication Services | CALL | Long | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.24; Exit EQ PnL: -0.58 | $-0.24 | -0.48 | $-0.51 | -0.14 | 0.15 | 0.50 | 0.26 | 3.65 | 3.14 | -0.24 | $-24.00 | -0.48 | 50.00 | 4 | 2024-04-01 | True | Equity | None | None | None | None |
| SHOP240607C00062000 | SHOP | Software—Application | Technology | CALL | Long | 62.00 | Exit OP PnL: $-0.55;Exit EQ PnL: -0.80; Position is Long and position continued to lose. Latest OP price is: $2.85 (EQ: $62.01). Initial OP price was: $3.40 (EQ: $62.81). Surpassed Stop Loss Percentage: -0.1617647058823529411764705882 < -0.16. | $-0.24 | -0.08 | $0.49 | 0.01 | -0.07 | 3.15 | 2.91 | 61.98 | 62.47 | -0.24 | $-24.00 | -0.07619047619047619047619047619 | 315.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| GSAT241220P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.23 | -0.82 | $0.51 | 0.37 | 0.02 | 0.28 | 0.05 | 1.38 | 1.89 | -0.23 | $-23.00 | -0.8214285714285714285714285714 | 28.00 | 13 | 2024-11-14 | True | Equity | None | None | None | None |
| TNA241206P00045000 | TNA | Trading--Leveraged Equity | Leveraged Equities | PUT | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.23 | -0.20 | $-0.61 | -0.01 | -0.06 | 1.13 | 0.90 | 53.37 | 52.76 | -0.23 | $-23.00 | -0.2035398230088495575221238938 | 113.00 | 1 | 2024-11-07 | True | Exchange Traded Fund | 3 | True | Equity | Direxion Daily Small Cap Bull 3X Shares |
| ACAD240920C00015000 | ACAD | Biotechnology | Healthcare | CALL | Long | 15.00 | Exit OP PnL: $-0.23;Exit EQ PnL: 0.12; Position is Long and position continued to lose. Latest OP price is: $0.95 (EQ: $15.29). Initial OP price was: $1.18 (EQ: $15.17). Surpassed Stop Loss Percentage: -0.1949152542372881355932203390 < -0.16. | $-0.23 | -0.19 | $0.12 | 0.01 | -0.17 | 1.18 | 0.95 | 15.17 | 15.29 | -0.23 | $-23.00 | -0.1949152542372881355932203390 | 118.00 | 5 | 2024-08-12 | True | Equity | None | None | None | None |
| VTYX241220P00002500 | VTYX | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.11 | $-0.23 | -0.40 | $-0.27 | -0.10 | 0.93 | 0.58 | 0.35 | 2.73 | 2.46 | -0.23 | $-23.00 | -0.3965517241379310344827586207 | 58.00 | 1 | 2024-09-24 | True | Equity | None | None | None | None |
| DLO240621C00010000 | DLO | Software—Infrastructure | Technology | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.21; Exit EQ PnL: -0.52 | $-0.23 | -0.35 | $-0.41 | -0.04 | 0.01 | 0.65 | 0.42 | 10.00 | 9.59 | -0.23 | $-23.00 | -0.3538461538461538461538461538 | 65.00 | 2 | 2024-05-17 | True | Equity | None | None | None | None |
| GSAT241220P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.23 | -0.82 | $0.60 | 0.43 | 0.06 | 0.28 | 0.05 | 1.38 | 1.98 | -0.23 | $-23.00 | -0.8214285714285714285714285714 | 28.00 | 8 | 2024-11-09 | True | Equity | None | None | None | None |
| TSHA250117P00002000 | TSHA | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.23 | -0.42 | $-0.11 | -0.05 | 0.36 | 0.55 | 0.32 | 2.39 | 2.28 | -0.23 | $-23.00 | -0.4181818181818181818181818182 | 55.00 | 6 | 2024-11-18 | True | Equity | None | None | None | None |
| EB240419C00005000 | EB | Software—Application | Technology | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.23 | $-0.22 | -0.20 | $-0.21 | -0.04 | -0.14 | 1.10 | 0.88 | 5.80 | 5.59 | -0.22 | $-22.00 | -0.2 | 110.00 | 1 | 2024-02-29 | True | Equity | None | None | None | None |
| CIFR231215P00003000 | CIFR | Capital Markets | Financial Services | PUT | Long | 3.00 | Underlying has moved in unfavorable position (-0.12102) and there is no OP activity;Exit OP PnL: $-0.22;Exit EQ PnL: -0.38 | $-0.22 | -0.34 | $0.34 | 0.11 | -1.16 | 0.65 | 0.43 | 3.14 | 3.48 | -0.22 | $-22.00 | -0.3384615384615384615384615385 | 65.00 | 2 | 2023-10-26 | True | Equity | None | None | None | None |
| GEN241220P00028000 | GEN | Software—Infrastructure | Technology | PUT | Long | 28.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.22 | -0.44 | $0.09 | 0.00 | -0.02 | 0.50 | 0.28 | 29.49 | 29.58 | -0.22 | $-22.00 | -0.44 | 50.00 | 15 | 2024-11-15 | True | Equity | None | None | None | None |
| CLVT240419C00007500 | CLVT | Information Technology Services | Technology | CALL | Long | 7.50 | Exit OP PnL: $-0.12;Exit EQ PnL: -0.18; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $7.20). Initial OP price was: $0.42 (EQ: $7.38). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16. | $-0.22 | -0.52 | $-0.31 | -0.04 | 0.00 | 0.42 | 0.20 | 7.38 | 7.07 | -0.22 | $-22.00 | -0.5238095238095238095238095238 | 42.00 | 1 | 2024-02-28 | True | Equity | None | None | None | None |
| SHLS250117P00005000 | SHLS | Solar | Technology | PUT | Long | 5.00 | Exit OP PnL: $-0.22;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $4.89). Initial OP price was: $0.62 (EQ: $4.92). Surpassed Stop Loss Percentage: -0.3548387096774193548387096774 < -0.16. | $-0.22 | -0.35 | $-0.26 | -0.05 | -0.02 | 0.62 | 0.40 | 4.92 | 4.66 | -0.22 | $-22.00 | -0.3548387096774193548387096774 | 62.00 | 1 | 2024-12-18 | True | Equity | None | None | None | None |
| KC240419C00002500 | KC | Software—Application | Technology | CALL | Long | 2.50 | Underlying has moved in favorable position (0.1291666666666666666666666667) however, position is suffering from IV crush;Exit OP PnL: $-0.37;Exit EQ PnL: 0.31 | $-0.22 | -0.31 | $0.28 | 0.12 | -0.49 | 0.72 | 0.50 | 2.37 | 2.65 | -0.22 | $-22.00 | -0.3055555555555555555555555556 | 72.00 | 1 | 2024-03-06 | True | Equity | None | None | None | None |
| GDRX241220C00005000 | GDRX | Health Information Services | Healthcare | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.22 | -0.55 | $-0.08 | -0.02 | -0.01 | 0.40 | 0.18 | 5.04 | 4.96 | -0.22 | $-22.00 | -0.55 | 40.00 | 32 | 2024-12-09 | True | Equity | None | None | None | None |
| BIG240816C00001500 | BIG | Discount Stores | Consumer Defensive | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.22 | -0.88 | $-0.45 | -0.31 | 2.61 | 0.25 | 0.03 | 1.44 | 0.99 | -0.22 | $-22.00 | -0.88 | 25.00 | 40 | 2024-08-14 | True | Equity | None | None | None | None |
| CYH241220C00004500 | CYH | Medical Care Facilities | Healthcare | CALL | Long | 4.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.22; Exit EQ PnL: -0.26 | $-0.22 | -0.44 | $-0.26 | -0.06 | 0.03 | 0.50 | 0.28 | 4.25 | 3.99 | -0.22 | $-22.00 | -0.44 | 50.00 | 2 | 2024-10-26 | True | Equity | None | None | None | None |
| GSAT241220P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.22 | -0.79 | $0.37 | 0.27 | -0.05 | 0.28 | 0.06 | 1.38 | 1.75 | -0.22 | $-22.00 | -0.7857142857142857142857142857 | 28.00 | 20 | 2024-11-21 | True | Equity | None | None | None | None |
| ROVR231215P00007500 | ROVR | Personal Services | Consumer Cyclical | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.22; Exit EQ PnL: -2.91 | $-0.22 | -0.81 | $2.91 | 0.37 | 0.88 | 0.27 | 0.05 | 7.96 | 10.87 | -0.22 | $-22.00 | -0.8148148148148148148148148148 | 27.00 | 30 | 2023-12-07 | True | Equity | None | None | None | None |
| HUT241213P00020000 | HUT | Capital Markets | Financial Services | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.22 | -0.24 | $-3.16 | -0.11 | -0.42 | 0.92 | 0.70 | 27.62 | 24.46 | -0.22 | $-22.00 | -0.2391304347826086956521739130 | 92.00 | 7 | 2024-11-20 | True | Equity | None | None | None | None |
| VERV240517C00007500 | VERV | Biotechnology | Healthcare | CALL | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.30; Exit EQ PnL: -0.26 | $-0.22 | -0.16 | $-0.02 | -0.00 | -0.34 | 1.37 | 1.15 | 8.03 | 8.01 | -0.22 | $-22.00 | -0.1605839416058394160583941606 | 137.00 | 8 | 2024-04-10 | True | Equity | None | None | None | None |
| QURE240816P00005000 | QURE | Biotechnology | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.02; Exit EQ PnL: -0.48 | $-0.22 | -0.69 | $3.45 | 0.52 | 0.23 | 0.32 | 0.10 | 6.67 | 10.12 | -0.22 | $-22.00 | -0.6875 | 32.00 | 1 | 2024-07-10 | True | Equity | None | None | None | None |
| RVLV240419P00017500 | RVLV | Internet Retail | Consumer Cyclical | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.22 | -0.61 | $-2.64 | -0.12 | 0.01 | 0.36 | 0.14 | 21.35 | 18.71 | -0.22 | $-22.00 | -0.6111111111111111111111111111 | 36.00 | 44 | 2024-04-12 | True | Equity | None | None | None | None |
| DNB240920P00010000 | DNB | Financial Data & Stock Exchanges | Financial Services | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.22 | -0.73 | $0.08 | 0.01 | 0.12 | 0.30 | 0.08 | 11.82 | 11.90 | -0.22 | $-22.00 | -0.7333333333333333333333333333 | 30.00 | 6 | 2024-08-08 | True | Equity | None | None | None | None |
| GDRX241220C00005000 | GDRX | Health Information Services | Healthcare | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.21 | -0.52 | $-0.48 | -0.10 | 0.04 | 0.40 | 0.19 | 5.04 | 4.56 | -0.21 | $-21.00 | -0.525 | 40.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| LI240621C00021000 | LI | Auto Manufacturers | Consumer Cyclical | CALL | Long | 21.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.70 | $-0.21 | -0.12 | $-0.03 | -0.00 | -0.09 | 1.80 | 1.59 | 20.99 | 20.96 | -0.21 | $-21.00 | -0.1166666666666666666666666667 | 180.00 | 1 | 2024-05-21 | True | Equity | None | None | None | None |
| GSAT241220P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.21 | -0.75 | $0.36 | 0.26 | -0.09 | 0.28 | 0.07 | 1.38 | 1.74 | -0.21 | $-21.00 | -0.75 | 28.00 | 18 | 2024-11-19 | True | Equity | None | None | None | None |
| VSCO240119P00025000 | VSCO | Apparel Retail | Consumer Cyclical | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.21 | -0.18 | $1.34 | 0.05 | 0.04 | 1.15 | 0.94 | 26.96 | 28.30 | -0.21 | $-21.00 | -0.1826086956521739130434782609 | 115.00 | 1 | 2023-12-01 | True | Equity | None | None | None | None |
| LQDA241115P00010000 | LQDA | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.21 | -0.52 | $-0.80 | -0.07 | -0.18 | 0.40 | 0.19 | 11.78 | 10.98 | -0.21 | $-21.00 | -0.525 | 40.00 | 25 | 2024-11-01 | True | Equity | None | None | None | None |
| PLUG241227C00002000 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.21 | -0.60 | $-0.29 | -0.13 | 0.11 | 0.35 | 0.56 | 2.22 | 2.51 | -0.21 | $-21.00 | -0.6 | 222.00 | 15 | 2024-12-10 | True | Equity | None | None | None | None |
| TXG240816P00020000 | TXG | Health Information Services | Healthcare | PUT | Long | 20.00 | Underlying has moved in favorable position (0.085) however, position is suffering from IV crush;Exit OP PnL: $-0.21;Exit EQ PnL: 1.70 | $-0.21 | -0.10 | $-3.44 | -0.17 | -0.07 | 2.21 | 2.00 | 20.00 | 16.56 | -0.21 | $-21.00 | -0.09502262443438914027149321267 | 221.00 | 2 | 2024-07-18 | True | Equity | None | None | None | None |
| IOVA240216P00009000 | IOVA | Biotechnology | Healthcare | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.21 | -0.10 | $0.07 | 0.01 | -0.00 | 2.05 | 1.84 | 8.51 | 8.58 | -0.21 | $-21.00 | -0.1024390243902439024390243902 | 205.00 | 0 | 2023-12-28 | True | Equity | None | None | None | None |
| BBAI250117P00003000 | BBAI | Information Technology Services | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.21 | -0.30 | $0.28 | 0.10 | -0.07 | 0.71 | 0.50 | 2.83 | 3.11 | -0.21 | $-21.00 | -0.2957746478873239436619718310 | 71.00 | 17 | 2024-12-20 | True | Equity | None | None | None | None |
| CFLT240315P00026000 | CFLT | Software—Infrastructure | Technology | PUT | Long | 26.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.21 | -0.95 | $1.30 | 0.04 | 0.18 | 0.22 | 0.01 | 32.57 | 33.87 | -0.21 | $-21.00 | -0.9545454545454545454545454545 | 22.00 | 21 | 2024-02-29 | True | Equity | None | None | None | None |
| CDLX240419P00012500 | CDLX | Advertising Agencies | Communication Services | PUT | Long | 12.50 | Exit OP PnL: $-0.26;Exit EQ PnL: 0.50; Position is Long and position continued to lose. Latest OP price is: $0.80 (EQ: $14.00). Initial OP price was: $1.06 (EQ: $14.50). Surpassed Stop Loss Percentage: -0.2452830188679245283018867925 < -0.16. | $-0.21 | -0.20 | $-0.40 | -0.03 | -0.15 | 1.06 | 0.85 | 14.50 | 14.10 | -0.21 | $-21.00 | -0.1981132075471698113207547170 | 106.00 | 4 | 2024-03-19 | True | Equity | None | None | None | None |
| JBLU241129C00006000 | JBLU | Airlines | Industrials | CALL | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.21 | $-0.21 | -0.44 | $-0.44 | -0.07 | -0.01 | 0.48 | 0.27 | 6.07 | 5.63 | -0.21 | $-21.00 | -0.4375 | 48.00 | 1 | 2024-10-30 | True | Equity | None | None | None | None |
| GDRX241220C00005000 | GDRX | Health Information Services | Healthcare | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.21 | -0.52 | $-0.38 | -0.08 | 0.01 | 0.40 | 0.19 | 5.04 | 4.66 | -0.21 | $-21.00 | -0.525 | 40.00 | 6 | 2024-11-13 | True | Equity | None | None | None | None |
| RF241220P00024000 | RF | Banks—Regional | Financial Services | PUT | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.67 | $-0.56 | -0.02 | 0.06 | 0.30 | 0.10 | 26.30 | 25.74 | -0.2 | $-20.00 | -0.6666666666666666666666666667 | 30.00 | 33 | 2024-12-09 | True | Equity | None | None | None | None |
| PDCO240119C00027000 | PDCO | Medical Distribution | Healthcare | CALL | Long | 27.00 | Exit OP PnL: $-0.09;Exit EQ PnL: -0.14; Position is Long and position continued to lose. Latest OP price is: $0.46 (EQ: $25.87). Initial OP price was: $0.55 (EQ: $26.01). Surpassed Stop Loss Percentage: -0.1636363636363636363636363636 < -0.16. | $-0.20 | -0.36 | $-0.60 | -0.02 | -0.02 | 0.55 | 0.35 | 26.01 | 25.41 | -0.2 | $-20.00 | -0.3636363636363636363636363636 | 55.00 | 1 | 2023-11-30 | True | Equity | None | None | None | None |
| OSCR240216P00010000 | OSCR | Healthcare Plans | Healthcare | PUT | Long | 10.00 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.26; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $11.43). Initial OP price was: $0.65 (EQ: $11.17). Surpassed Stop Loss Percentage: -0.2307692307692307692307692308 < -0.16. | $-0.20 | -0.31 | $0.28 | 0.03 | -0.03 | 0.65 | 0.45 | 11.17 | 11.45 | -0.2 | $-20.00 | -0.3076923076923076923076923077 | 65.00 | 1 | 2024-01-12 | True | Equity | None | None | None | None |
| KD240621P00025000 | KD | Information Technology Services | Technology | PUT | Long | 25.00 | Exit OP PnL: $-0.15;Exit EQ PnL: 0.25; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $26.31). Initial OP price was: $0.65 (EQ: $26.56). Surpassed Stop Loss Percentage: -0.2307692307692307692307692308 < -0.16. | $-0.20 | -0.31 | $-0.18 | -0.01 | -0.06 | 0.65 | 0.45 | 26.56 | 26.38 | -0.2 | $-20.00 | -0.3076923076923076923076923077 | 65.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| PLUG241227C00002000 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.57 | $-0.23 | -0.10 | 0.27 | 0.35 | 0.55 | 2.22 | 2.45 | -0.2 | $-20.00 | -0.5714285714285714285714285714 | 222.00 | 10 | 2024-12-05 | True | Equity | None | None | None | None |
| FULC231215P00004000 | FULC | Biotechnology | Healthcare | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.67 | $-0.20 | -0.80 | $0.67 | 0.16 | 0.21 | 0.25 | 0.05 | 4.29 | 4.96 | -0.2 | $-20.00 | -0.8 | 25.00 | 30 | 2023-12-07 | True | Equity | None | None | None | None |
| CDLX241220C00004000 | CDLX | Advertising Agencies | Communication Services | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.33 | $-0.14 | -0.03 | -0.09 | 0.60 | 0.40 | 4.07 | 3.93 | -0.2 | $-20.00 | -0.3333333333333333333333333333 | 60.00 | 16 | 2024-11-23 | True | Equity | None | None | None | None |
| PLUG241227C00002000 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.57 | $-0.34 | -0.15 | 0.30 | 0.35 | 0.55 | 2.22 | 2.56 | -0.2 | $-20.00 | -0.5714285714285714285714285714 | 222.00 | 25 | 2024-12-20 | True | Equity | None | None | None | None |
| FFIE240621C00001000 | FFIE | Auto Manufacturers | Consumer Cyclical | CALL | Short | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.12; Exit EQ PnL: -0.22 | $-0.20 | -1.11 | $-0.41 | -1.41 | -2.34 | 0.18 | 0.38 | 0.29 | 0.70 | -0.2 | $-20.00 | -1.111111111111111111111111111 | 29.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| SMMT240719P00006000 | SMMT | Biotechnology | Healthcare | PUT | Long | 6.00 | Underlying has moved in favorable position (0.1794871794871794871794871795) however, position is suffering from IV crush;Exit OP PnL: $-0.43;Exit EQ PnL: 1.96 | $-0.20 | -0.20 | $-2.23 | -0.20 | -1.81 | 1.00 | 0.80 | 10.92 | 8.69 | -0.2 | $-20.00 | -0.2 | 100.00 | 1 | 2024-05-31 | True | Equity | None | None | None | None |
| ARQT240119P00002500 | ARQT | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.19 | $-0.20 | -0.25 | $0.16 | 0.07 | 0.15 | 0.80 | 0.60 | 2.38 | 2.54 | -0.2 | $-20.00 | -0.25 | 80.00 | 1 | 2023-12-14 | True | Equity | None | None | None | None |
| NOVA240119C00011000 | NOVA | Solar | Technology | CALL | Long | 11.00 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.25; Position is Long and position continued to lose. Latest OP price is: $1.05 (EQ: $10.15). Initial OP price was: $1.30 (EQ: $10.40). Surpassed Stop Loss Percentage: -0.1923076923076923076923076923 < -0.16. | $-0.20 | -0.15 | $-0.09 | -0.01 | -0.11 | 1.30 | 1.10 | 10.40 | 10.31 | -0.2 | $-20.00 | -0.1538461538461538461538461538 | 130.00 | 4 | 2023-12-12 | True | Equity | None | None | None | None |
| RKLB240126P00005500 | RKLB | Aerospace & Defense | Industrials | PUT | Long | 5.50 | Exit OP PnL: $-0.13;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.47 (EQ: $5.49). Initial OP price was: $0.60 (EQ: $5.44). Surpassed Stop Loss Percentage: -0.2166666666666666666666666667 < -0.16. | $-0.20 | -0.33 | $0.20 | 0.04 | -0.04 | 0.60 | 0.40 | 5.44 | 5.64 | -0.2 | $-20.00 | -0.3333333333333333333333333333 | 60.00 | 1 | 2023-12-26 | True | Equity | None | None | None | None |
| NOVA241220C00005000 | NOVA | Solar | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.44 | $-0.66 | -0.16 | 0.10 | 0.45 | 0.25 | 4.07 | 3.41 | -0.2 | $-20.00 | -0.4444444444444444444444444444 | 45.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| SEAT241018C00005000 | SEAT | Internet Content & Information | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.80 | $-0.44 | -0.11 | 0.23 | 0.25 | 0.05 | 4.03 | 3.59 | -0.2 | $-20.00 | -0.8 | 25.00 | 17 | 2024-09-27 | True | Equity | None | None | None | None |
| SEAT241018C00005000 | SEAT | Internet Content & Information | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.80 | $-0.34 | -0.08 | -0.40 | 0.25 | 0.05 | 4.03 | 3.69 | -0.2 | $-20.00 | -0.8 | 25.00 | 12 | 2024-09-22 | True | Equity | None | None | None | None |
| HIVE240119P00004500 | HIVE | Capital Markets | Financial Services | PUT | Long | 4.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.02; Exit EQ PnL: -0.18 | $-0.20 | -0.28 | $0.47 | 0.11 | -0.01 | 0.72 | 0.52 | 4.43 | 4.90 | -0.2 | $-20.00 | -0.2777777777777777777777777778 | 72.00 | 1 | 2023-12-21 | True | Equity | None | None | None | None |
| SEAT241018C00005000 | SEAT | Internet Content & Information | Communication Services | CALL | Long | 5.00 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.09; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $4.11). Initial OP price was: $0.25 (EQ: $4.20). Surpassed Stop Loss Percentage: -0.6 < -0.16. | $-0.20 | -0.80 | $0.04 | 0.01 | -0.02 | 0.25 | 0.05 | 4.03 | 4.07 | -0.2 | $-20.00 | -0.8 | 25.00 | 1 | 2024-09-11 | True | Equity | None | None | None | None |
| HIVE241213P00003000 | HIVE | Capital Markets | Financial Services | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.80 | $-0.99 | -0.19 | 1.34 | 0.25 | 0.05 | 5.34 | 4.35 | -0.2 | $-20.00 | -0.8 | 25.00 | 27 | 2024-12-08 | True | Equity | None | None | None | None |
| WW240209C00006500 | WW | Personal Services | Consumer Cyclical | CALL | Long | 6.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.27 | $-0.20 | -0.20 | $0.00 | 0.00 | -0.20 | 1.00 | 0.80 | 6.45 | 6.45 | -0.2 | $-20.00 | -0.2 | 100.00 | 1 | 2024-01-05 | True | Equity | None | None | None | None |
| SEAT241018C00005000 | SEAT | Internet Content & Information | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.80 | $-0.33 | -0.08 | 0.23 | 0.25 | 0.05 | 4.03 | 3.70 | -0.2 | $-20.00 | -0.8 | 25.00 | 20 | 2024-09-30 | True | Equity | None | None | None | None |
| NTLA241220C00017500 | NTLA | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.10 | $0.49 | 0.03 | -0.03 | 1.95 | 1.75 | 15.85 | 16.34 | -0.2 | $-20.00 | -0.1025641025641025641025641026 | 195.00 | 4 | 2024-10-28 | True | Equity | None | None | None | None |
| SEAT241018C00005000 | SEAT | Internet Content & Information | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.80 | $-0.37 | -0.09 | 0.30 | 0.25 | 0.05 | 4.03 | 3.66 | -0.2 | $-20.00 | -0.8 | 25.00 | 15 | 2024-09-25 | True | Equity | None | None | None | None |
| NVTS250117P00002500 | NVTS | Semiconductors | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.67 | $0.42 | 0.15 | 0.07 | 0.30 | 0.10 | 2.79 | 3.21 | -0.2 | $-20.00 | -0.6666666666666666666666666667 | 30.00 | 9 | 2024-12-04 | True | Equity | None | None | None | None |
| IOT240119P00035000 | IOT | Software—Infrastructure | Technology | PUT | Long | 35.00 | Exit OP PnL: $-0.59;Exit EQ PnL: -0.75; Position is Long and position continued to lose. Latest OP price is: $2.15 (EQ: $35.37). Initial OP price was: $2.74 (EQ: $34.62). Surpassed Stop Loss Percentage: -0.2153284671532846715328467153 < -0.16. | $-0.20 | -0.08 | $0.03 | 0.00 | -0.01 | 2.60 | 2.40 | 34.59 | 34.62 | -0.2 | $-20.00 | -0.07692307692307692307692307692 | 260.00 | 4 | 2023-12-06 | True | Equity | None | None | None | None |
| MESO240517P00003000 | MESO | Biotechnology | Healthcare | PUT | Long | 3.00 | Underlying has moved in favorable position (0.1501272264631043256997455471) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.59 | $-0.20 | -0.33 | $-0.44 | -0.11 | -1.62 | 0.60 | 0.40 | 3.93 | 3.49 | -0.2 | $-20.00 | -0.3333333333333333333333333333 | 60.00 | 1 | 2024-03-27 | True | Equity | None | None | None | None |
| HUGE241018P00001000 | HUGE | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 1.00 | Underlying has moved in favorable position (0.25) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.05 | $-0.20 | -0.20 | $-0.11 | -0.46 | 6.50 | 1.00 | 0.80 | 0.24 | 0.13 | -0.2 | $-20.00 | -0.2 | 100.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| GDRX240216P00007500 | GDRX | Health Information Services | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.55 | $-0.20 | -0.19 | $0.01 | 0.00 | -0.05 | 1.05 | 0.85 | 6.63 | 6.64 | -0.2 | $-20.00 | -0.1904761904761904761904761905 | 105.00 | 2 | 2024-01-12 | True | Equity | None | None | None | None |
| LUMN240830P00002000 | LUMN | Telecom Services | Communication Services | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.12 | $-0.20 | -0.91 | $3.97 | 1.49 | 0.95 | 0.22 | 0.02 | 2.66 | 6.63 | -0.2 | $-20.00 | -0.9090909090909090909090909091 | 22.00 | 8 | 2024-08-07 | True | Equity | None | None | None | None |
| CHPT231110C00004000 | CHPT | Specialty Retail | Consumer Cyclical | CALL | Long | 4.00 | Manually triggered. Moving in unfavorable direction. | $-0.20 | -0.59 | $-0.34 | -0.09 | -0.10 | 0.34 | 0.14 | 3.78 | 3.44 | -0.2 | $-20.00 | -0.5882352941176470588235294118 | 34.00 | 2 | 2023-10-13 | True | Equity | None | None | None | None |
| CDMO241018P00010000 | CDMO | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.24 | $-0.01 | -0.00 | 0.01 | 0.85 | 0.65 | 10.49 | 10.48 | -0.2 | $-20.00 | -0.2352941176470588235294117647 | 85.00 | 27 | 2024-10-07 | True | Equity | None | None | None | None |
| ZIM240920P00022000 | ZIM | Marine Shipping | Industrials | PUT | Long | 22.00 | Exit OP PnL: $-0.54;Exit EQ PnL: -0.58; Position is Long and position continued to lose. Latest OP price is: $1.66 (EQ: $22.77). Initial OP price was: $2.20 (EQ: $22.19). Surpassed Stop Loss Percentage: -0.2454545454545454545454545455 < -0.16. | $-0.20 | -0.09 | $0.37 | 0.02 | -0.00 | 2.20 | 2.00 | 22.19 | 22.56 | -0.2 | $-20.00 | -0.09090909090909090909090909091 | 220.00 | 1 | 2024-08-20 | True | Equity | None | None | None | None |
| CHRS250117P00002000 | CHRS | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.27 | $-0.52 | -0.25 | 0.23 | 0.75 | 0.55 | 2.04 | 1.52 | -0.2 | $-20.00 | -0.2666666666666666666666666667 | 75.00 | 17 | 2024-12-20 | True | Equity | None | None | None | None |
| LESL240119C00005000 | LESL | Specialty Retail | Consumer Cyclical | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.28 | $-0.20 | -0.44 | $-0.02 | -0.00 | -0.15 | 0.45 | 0.25 | 4.95 | 4.93 | -0.2 | $-20.00 | -0.4444444444444444444444444444 | 45.00 | 1 | 2023-11-30 | True | Equity | None | None | None | None |
| GOTU240621C00007500 | GOTU | Education & Training Services | Consumer Defensive | CALL | Long | 7.50 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.13; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $6.97). Initial OP price was: $0.60 (EQ: $7.10). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.20 | -0.36 | $-0.30 | -0.04 | -0.13 | 0.55 | 0.35 | 6.85 | 6.55 | -0.2 | $-20.00 | -0.3636363636363636363636363636 | 55.00 | 1 | 2024-05-22 | True | Equity | None | None | None | None |
| CABA240621P00012500 | CABA | Biotechnology | Healthcare | PUT | Long | 12.50 | Exit OP PnL: $-0.37;Exit EQ PnL: 0.51; Position is Long and position continued to lose. Latest OP price is: $1.83 (EQ: $12.18). Initial OP price was: $2.20 (EQ: $12.69). Surpassed Stop Loss Percentage: -0.1681818181818181818181818182 < -0.16. | $-0.20 | -0.09 | $-0.73 | -0.06 | -0.16 | 2.20 | 2.00 | 12.92 | 12.19 | -0.2 | $-20.00 | -0.09090909090909090909090909091 | 220.00 | 6 | 2024-05-21 | True | Equity | None | None | None | None |
| BLND240920P00004000 | BLND | Software—Application | Technology | PUT | Long | 4.00 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.10; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $3.93). Initial OP price was: $0.65 (EQ: $4.03). Surpassed Stop Loss Percentage: -0.3076923076923076923076923077 < -0.16. | $-0.20 | -0.31 | $-0.23 | -0.06 | -0.13 | 0.65 | 0.45 | 4.18 | 3.95 | -0.2 | $-20.00 | -0.3076923076923076923076923077 | 65.00 | 1 | 2024-08-16 | True | Equity | None | None | None | None |
| ANNX240816P00005000 | ANNX | Biotechnology | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.35 | $-0.20 | -0.44 | $0.28 | 0.05 | -0.09 | 0.45 | 0.25 | 5.80 | 6.08 | -0.2 | $-20.00 | -0.4444444444444444444444444444 | 45.00 | 1 | 2024-07-12 | True | Equity | None | None | None | None |
| FATE241220P00002000 | FATE | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.80 | $0.86 | 0.37 | 0.38 | 0.25 | 0.05 | 2.31 | 3.17 | -0.2 | $-20.00 | -0.8 | 25.00 | 12 | 2024-11-30 | True | Equity | None | None | None | None |
| CERE240816C00040000 | CERE | Biotechnology | Healthcare | CALL | Long | 40.00 | Exit OP PnL: $-0.50;Exit EQ PnL: -1.03; Position is Long and position continued to lose. Latest OP price is: $2.50 (EQ: $38.79). Initial OP price was: $3.00 (EQ: $39.82). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.20 | -0.07 | $-0.66 | -0.02 | -0.01 | 2.70 | 2.50 | 39.45 | 38.79 | -0.2 | $-20.00 | -0.07407407407407407407407407407 | 270.00 | 1 | 2024-06-26 | True | Equity | None | None | None | None |
| CDE241018P00007500 | CDE | Gold | Basic Materials | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.28 | $-0.20 | -0.22 | $0.43 | 0.06 | 0.04 | 0.90 | 0.70 | 6.85 | 7.28 | -0.2 | $-20.00 | -0.2222222222222222222222222222 | 90.00 | 1 | 2024-09-13 | True | Equity | None | None | None | None |
| VKTX240119P00017000 | VKTX | Biotechnology | Healthcare | PUT | Long | 17.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.23; Exit EQ PnL: -0.82 | $-0.20 | -0.10 | $-0.12 | -0.01 | 0.43 | 2.10 | 1.90 | 17.36 | 17.24 | -0.2 | $-20.00 | -0.09523809523809523809523809524 | 210.00 | 1 | 2023-12-06 | True | Equity | None | None | None | None |
| TTI241220P00003000 | TTI | Oil & Gas Equipment & Services | Energy | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.20 | -0.67 | $-0.21 | -0.06 | 0.00 | 0.30 | 0.10 | 3.49 | 3.28 | -0.2 | $-20.00 | -0.6666666666666666666666666667 | 30.00 | 2 | 2024-11-01 | True | Equity | None | None | None | None |
| ADMA241115C00016000 | ADMA | Biotechnology | Healthcare | CALL | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.09 | $-0.46 | -0.03 | 0.04 | 2.20 | 2.00 | 16.41 | 15.95 | -0.2 | $-20.00 | -0.09090909090909090909090909091 | 220.00 | 8 | 2024-10-18 | True | Equity | None | None | None | None |
| SHLS240621C00007500 | SHLS | Solar | Technology | CALL | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.57 | $-0.20 | -0.31 | $-0.53 | -0.07 | -0.58 | 0.65 | 0.45 | 7.47 | 6.94 | -0.2 | $-20.00 | -0.3076923076923076923076923077 | 65.00 | 4 | 2024-05-12 | True | Equity | None | None | None | None |
| GDRX240216C00005000 | GDRX | Health Information Services | Healthcare | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.18 | $-0.20 | -0.22 | $-0.25 | -0.04 | 0.00 | 0.90 | 0.70 | 5.62 | 5.37 | -0.2 | $-20.00 | -0.2222222222222222222222222222 | 90.00 | 1 | 2024-01-03 | True | Equity | None | None | None | None |
| CLNE240119P00004000 | CLNE | Oil & Gas Refining & Marketing | Energy | PUT | Long | 4.00 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $3.76). Initial OP price was: $0.60 (EQ: $3.70). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.20 | -0.33 | $0.13 | 0.04 | -0.04 | 0.60 | 0.40 | 3.70 | 3.83 | -0.2 | $-20.00 | -0.3333333333333333333333333333 | 60.00 | 1 | 2023-12-14 | True | Equity | None | None | None | None |
| EBS240621P00001500 | EBS | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.67 | $0.51 | 0.17 | -0.29 | 0.30 | 0.10 | 2.94 | 3.45 | -0.2 | $-20.00 | -0.6666666666666666666666666667 | 30.00 | 13 | 2024-03-05 | True | Equity | None | None | None | None |
| HCP240119C00020000 | HCP | Software—Infrastructure | Technology | CALL | Long | 20.00 | Exit OP PnL: $-0.30;Exit EQ PnL: -0.23; Position is Long and position continued to lose. Latest OP price is: $1.50 (EQ: $20.58). Initial OP price was: $1.80 (EQ: $20.81). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.20 | -0.11 | $0.08 | 0.00 | -0.05 | 1.80 | 1.60 | 20.81 | 20.89 | -0.2 | $-20.00 | -0.1111111111111111111111111111 | 180.00 | 4 | 2023-12-12 | True | Equity | None | None | None | None |
| EVGO241115P00005500 | EVGO | Specialty Retail | Consumer Cyclical | PUT | Long | 5.50 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.13; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $6.45). Initial OP price was: $0.60 (EQ: $6.32). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.20 | -0.33 | $0.88 | 0.14 | -0.08 | 0.60 | 0.40 | 6.32 | 7.20 | -0.2 | $-20.00 | -0.3333333333333333333333333333 | 60.00 | 1 | 2024-10-04 | True | Equity | None | None | None | None |
| JMIA241213C00004000 | JMIA | Internet Retail | Consumer Cyclical | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.44 | $-0.17 | -0.04 | -0.22 | 0.45 | 0.25 | 4.00 | 3.83 | -0.2 | $-20.00 | -0.4444444444444444444444444444 | 45.00 | 13 | 2024-11-20 | True | Equity | None | None | None | None |
| GH241220P00025000 | GH | Diagnostics & Research | Healthcare | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.40 | $0.90 | 0.03 | -0.06 | 0.50 | 0.30 | 29.31 | 30.21 | -0.2 | $-20.00 | -0.4 | 50.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| PM241122P00125000 | PM | Tobacco | Consumer Defensive | PUT | Long | 125.00 | Exit OP PnL: $-0.20;Exit EQ PnL: -0.44; Position is Long and position continued to lose. Latest OP price is: $0.60 (EQ: $131.85). Initial OP price was: $0.80 (EQ: $131.41). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.20 | -0.25 | $1.39 | 0.01 | -0.08 | 0.80 | 0.60 | 131.41 | 132.80 | -0.2 | $-20.00 | -0.25 | 80.00 | 2 | 2024-10-24 | True | Equity | None | None | None | None |
| RVNC231215P00007500 | RVNC | Biotechnology | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.26 | $-0.20 | -0.16 | $0.26 | 0.04 | 0.01 | 1.25 | 1.05 | 6.76 | 7.02 | -0.2 | $-20.00 | -0.16 | 125.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| ABBV241213C00180000 | ABBV | Drug Manufacturers—General | Healthcare | CALL | Long | 180.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.07 | $-1.66 | -0.01 | 0.03 | 2.75 | 2.55 | 176.07 | 174.41 | -0.2 | $-20.00 | -0.07272727272727272727272727273 | 275.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| JMIA241213C00004000 | JMIA | Internet Retail | Consumer Cyclical | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.44 | $-0.30 | -0.08 | -0.17 | 0.45 | 0.25 | 4.00 | 3.70 | -0.2 | $-20.00 | -0.4444444444444444444444444444 | 45.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| ZI240621C00012500 | ZI | Software—Application | Technology | CALL | Long | 12.50 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.21; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $12.35). Initial OP price was: $0.55 (EQ: $12.14). Surpassed Stop Loss Percentage: -0.1818181818181818181818181818 < -0.16. | $-0.20 | -0.36 | $0.14 | 0.01 | -0.18 | 0.55 | 0.35 | 12.14 | 12.28 | -0.2 | $-20.00 | -0.3636363636363636363636363636 | 55.00 | 23 | 2024-05-31 | True | Equity | None | None | None | None |
| ARDX240802C00006000 | ARDX | Biotechnology | Healthcare | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.31 | $-0.54 | -0.09 | -0.87 | 0.65 | 0.45 | 5.83 | 5.29 | -0.2 | $-20.00 | -0.3076923076923076923076923077 | 65.00 | 3 | 2024-07-05 | True | Equity | None | None | None | None |
| NVTS250117P00002500 | NVTS | Semiconductors | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.20 | -0.67 | $0.81 | 0.29 | 0.16 | 0.30 | 0.10 | 2.79 | 3.60 | -0.2 | $-20.00 | -0.6666666666666666666666666667 | 30.00 | 17 | 2024-12-12 | True | Equity | None | None | None | None |
| UAA240913P00006500 | UAA | Apparel Manufacturing | Consumer Cyclical | PUT | Long | 6.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.24 | $-0.20 | -0.67 | $0.18 | 0.02 | 0.01 | 0.30 | 0.10 | 7.72 | 7.90 | -0.2 | $-20.00 | -0.6666666666666666666666666667 | 30.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| SUZ240621C00010000 | SUZ | Paper & Paper Products | Basic Materials | CALL | Long | 10.00 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.29; Position is Long and position continued to lose. Latest OP price is: $0.90 (EQ: $10.68). Initial OP price was: $1.10 (EQ: $10.39). Surpassed Stop Loss Percentage: -0.1818181818181818181818181818 < -0.16. | $-0.20 | -0.18 | $-0.04 | -0.00 | -0.05 | 1.10 | 0.90 | 10.39 | 10.35 | -0.2 | $-20.00 | -0.1818181818181818181818181818 | 110.00 | 1 | 2024-05-08 | True | Equity | None | None | None | None |
| PGY231215P00001500 | PGY | Software—Infrastructure | Technology | PUT | Long | 1.50 | Exit OP PnL: $-0.19;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.16 (EQ: $1.49). Initial OP price was: $0.35 (EQ: $1.47). Surpassed Stop Loss Percentage: -0.5428571428571428571428571429 < -0.16. | $-0.19 | -0.54 | $0.02 | 0.01 | -0.07 | 0.35 | 0.16 | 1.47 | 1.49 | -0.19 | $-19.00 | -0.5428571428571428571428571429 | 35.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| GSAT241220P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.19 | -0.68 | $0.42 | 0.30 | -0.05 | 0.28 | 0.09 | 1.38 | 1.80 | -0.19 | $-19.00 | -0.6785714285714285714285714286 | 28.00 | 15 | 2024-11-16 | True | Equity | None | None | None | None |
| CTXR240920C00001000 | CTXR | Biotechnology | Healthcare | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.03 | $-0.19 | -0.54 | $-0.01 | -0.01 | 0.81 | 0.35 | 0.16 | 0.79 | 0.78 | -0.19 | $-19.00 | -0.5428571428571428571428571429 | 35.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| MGNI241220P00015000 | MGNI | Advertising Agencies | Communication Services | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.19 | -0.26 | $-0.18 | -0.01 | -0.05 | 0.74 | 0.55 | 15.82 | 15.64 | -0.19 | $-19.00 | -0.2567567567567567567567567568 | 74.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| HBAN241220P00016000 | HBAN | Banks—Regional | Financial Services | PUT | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.19 | -0.63 | $0.02 | 0.00 | -0.01 | 0.30 | 0.11 | 17.52 | 17.54 | -0.19 | $-19.00 | -0.6333333333333333333333333333 | 30.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| PLCE241011P00005000 | PLCE | Apparel Retail | Consumer Cyclical | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.32 | $-0.19 | -0.48 | $2.24 | 0.25 | 1.59 | 0.40 | 0.21 | 9.10 | 11.34 | -0.19 | $-19.00 | -0.475 | 40.00 | 1 | 2024-09-12 | True | Equity | None | None | None | None |
| CWK241220P00015000 | CWK | Real Estate Services | Real Estate | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.19 | -0.24 | $-0.53 | -0.03 | -0.07 | 0.79 | 0.60 | 15.18 | 14.65 | -0.19 | $-19.00 | -0.2405063291139240506329113924 | 79.00 | 7 | 2024-11-12 | True | Equity | None | None | None | None |
| FREY250117P00001500 | FREY | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.19 | -0.66 | $0.62 | 0.36 | -0.48 | 0.29 | 0.10 | 1.73 | 2.35 | -0.19 | $-19.00 | -0.6551724137931034482758620690 | 29.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| CERS231215P00002000 | CERS | Medical Devices | Healthcare | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.19; Exit EQ PnL: -0.14 | $-0.19 | -0.42 | $0.14 | 0.09 | -0.52 | 0.45 | 0.26 | 1.59 | 1.73 | -0.19 | $-19.00 | -0.4222222222222222222222222222 | 45.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| HBAN241220P00016000 | HBAN | Banks—Regional | Financial Services | PUT | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.19 | -0.63 | $0.23 | 0.01 | 0.01 | 0.30 | 0.11 | 17.52 | 17.75 | -0.19 | $-19.00 | -0.6333333333333333333333333333 | 30.00 | 5 | 2024-11-11 | True | Equity | None | None | None | None |
| AKBA240517P00002000 | AKBA | Biotechnology | Healthcare | PUT | Long | 2.00 | Exit OP PnL: $-0.30;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $2.22). Initial OP price was: $0.60 (EQ: $2.24). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.19 | -0.30 | $-0.47 | -0.20 | -1.10 | 0.64 | 0.45 | 2.30 | 1.83 | -0.19 | $-19.00 | -0.296875 | 64.00 | 1 | 2024-03-28 | True | Equity | None | None | None | None |
| LQDA241115P00010000 | LQDA | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.19 | -0.48 | $-0.58 | -0.05 | -0.16 | 0.40 | 0.21 | 11.78 | 11.20 | -0.19 | $-19.00 | -0.475 | 40.00 | 15 | 2024-10-22 | True | Equity | None | None | None | None |
| DHC240119P00002500 | DHC | REIT—Healthcare Facilities | Real Estate | PUT | Long | 2.50 | Exit OP PnL: $-0.19;Exit EQ PnL: 0.09; Position is Long and position continued to lose. Latest OP price is: $0.09 (EQ: $2.97). Initial OP price was: $0.28 (EQ: $3.06). Surpassed Stop Loss Percentage: -0.6785714285714285714285714286 < -0.16. | $-0.19 | -0.68 | $-0.09 | -0.03 | 0.55 | 0.28 | 0.09 | 3.06 | 2.97 | -0.19 | $-19.00 | -0.6785714285714285714285714286 | 28.00 | 2 | 2023-12-16 | True | Equity | None | None | None | None |
| CWK241220P00015000 | CWK | Real Estate Services | Real Estate | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.19 | -0.24 | $-0.09 | -0.01 | -0.09 | 0.79 | 0.60 | 15.18 | 15.09 | -0.19 | $-19.00 | -0.2405063291139240506329113924 | 79.00 | 6 | 2024-11-11 | True | Equity | None | None | None | None |
| APTV241220C00060000 | APTV | Auto Parts | Consumer Cyclical | CALL | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.18 | -0.12 | $-0.49 | -0.01 | 0.00 | 1.53 | 1.35 | 56.87 | 56.38 | -0.18 | $-18.00 | -0.1176470588235294117647058824 | 153.00 | 12 | 2024-11-12 | True | Equity | None | None | None | None |
| CSCO231222C00048000 | CSCO | Communication Equipment | Technology | CALL | Long | 48.00 | Exit OP PnL: $-0.19;Exit EQ PnL: -0.16; Position is Long and position continued to lose. Latest OP price is: $0.86 (EQ: $47.88). Initial OP price was: $1.05 (EQ: $48.04). Surpassed Stop Loss Percentage: -0.1809523809523809523809523810 < -0.16. | $-0.18 | -0.17 | $-0.24 | -0.00 | -0.03 | 1.05 | 0.87 | 48.04 | 47.80 | -0.18 | $-18.00 | -0.1714285714285714285714285714 | 105.00 | 5 | 2023-11-21 | True | Equity | None | None | None | None |
| LAZR240112P00003000 | LAZR | Auto Parts | Consumer Cyclical | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.19 | $-0.18 | -0.41 | $0.21 | 0.07 | 0.38 | 0.44 | 0.26 | 2.85 | 3.06 | -0.18 | $-18.00 | -0.4090909090909090909090909091 | 44.00 | 1 | 2023-12-14 | True | Equity | None | None | None | None |
| WFC241206C00073000 | WFC | Banks—Diversified | Financial Services | CALL | Short | 73.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.18 | -0.08 | $-0.88 | -0.01 | 0.03 | 2.25 | 2.43 | 73.46 | 74.34 | -0.18 | $-18.00 | -0.08 | 7346.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| OPEN241227C00002000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.18 | -0.82 | $-0.21 | -0.11 | 0.06 | 0.22 | 0.40 | 1.99 | 2.20 | -0.18 | $-18.00 | -0.8181818181818181818181818182 | 199.00 | 4 | 2024-11-26 | True | Equity | None | None | None | None |
| RVNC240216C00007500 | RVNC | Biotechnology | Healthcare | CALL | Long | 7.50 | Exit OP PnL: $-0.14;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $0.69 (EQ: $6.97). Initial OP price was: $0.83 (EQ: $7.05). Surpassed Stop Loss Percentage: -0.1686746987951807228915662651 < -0.16. | $-0.18 | -0.22 | $-0.26 | -0.04 | -0.10 | 0.83 | 0.65 | 7.05 | 6.79 | -0.18 | $-18.00 | -0.2168674698795180722891566265 | 83.00 | 2 | 2024-01-10 | True | Equity | None | None | None | None |
| CDLX241220C00004000 | CDLX | Advertising Agencies | Communication Services | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.18 | -0.30 | $0.00 | 0.00 | -0.97 | 0.60 | 0.42 | 4.07 | 4.07 | -0.18 | $-18.00 | -0.3 | 60.00 | 24 | 2024-12-01 | True | Equity | None | None | None | None |
| GSAT241220P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.18 | -0.64 | $0.58 | 0.42 | 0.02 | 0.28 | 0.10 | 1.38 | 1.96 | -0.18 | $-18.00 | -0.6428571428571428571428571429 | 28.00 | 7 | 2024-11-08 | True | Equity | None | None | None | None |
| GSAT241220P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.18 | -0.64 | $0.47 | 0.34 | 0.15 | 0.28 | 0.10 | 1.38 | 1.85 | -0.18 | $-18.00 | -0.6428571428571428571428571429 | 28.00 | 5 | 2024-11-06 | True | Equity | None | None | None | None |
| GOEV241220C00000500 | GOEV | Auto Manufacturers | Consumer Cyclical | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 | $-0.18 | -0.69 | $-0.16 | -0.29 | -1.28 | 0.26 | 0.08 | 0.55 | 0.39 | -0.18 | $-18.00 | -0.6923076923076923076923076923 | 26.00 | 3 | 2024-11-04 | True | Equity | None | None | None | None |
| GSAT241220P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.18 | -0.64 | $0.37 | 0.27 | -0.16 | 0.28 | 0.10 | 1.38 | 1.75 | -0.18 | $-18.00 | -0.6428571428571428571428571429 | 28.00 | 12 | 2024-11-13 | True | Equity | None | None | None | None |
| STM240920C00037000 | STM | Semiconductors | Technology | CALL | Long | 37.00 | Exit OP PnL: $-0.24;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.65 (EQ: $33.44). Initial OP price was: $0.89 (EQ: $33.47). Surpassed Stop Loss Percentage: -0.2696629213483146067415730337 < -0.16. | $-0.18 | -0.20 | $0.52 | 0.02 | -0.02 | 0.89 | 0.71 | 33.47 | 33.99 | -0.18 | $-18.00 | -0.2022471910112359550561797753 | 89.00 | 1 | 2024-07-26 | True | Equity | None | None | None | None |
| UL240920P00057500 | UL | Household & Personal Products | Consumer Defensive | PUT | Long | 57.50 | Exit OP PnL: $-0.35;Exit EQ PnL: -1.62; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $60.70). Initial OP price was: $0.75 (EQ: $59.08). Surpassed Stop Loss Percentage: -0.4666666666666666666666666667 < -0.16. | $-0.18 | -0.31 | $0.87 | 0.01 | 0.01 | 0.58 | 0.40 | 59.87 | 60.74 | -0.18 | $-18.00 | -0.3103448275862068965517241379 | 58.00 | 1 | 2024-07-26 | True | Equity | None | None | None | None |
| LQDA241115P00010000 | LQDA | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.18 | -0.45 | $-0.26 | -0.02 | -0.16 | 0.40 | 0.22 | 11.78 | 11.52 | -0.18 | $-18.00 | -0.45 | 40.00 | 9 | 2024-10-16 | True | Equity | None | None | None | None |
| JD240405C00025000 | JD | Internet Retail | Consumer Cyclical | CALL | Short | 25.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.30; Exit EQ PnL: -1.01 | $-0.18 | -0.10 | $-1.16 | -0.05 | -0.11 | 1.78 | 1.96 | 24.91 | 26.07 | -0.18 | $-18.00 | -0.1011235955056179775280898876 | 2491.00 | 5 | 2024-03-11 | True | Equity | None | None | None | None |
| DLO240419C00015000 | DLO | Software—Infrastructure | Technology | CALL | Long | 15.00 | Exit OP PnL: $-0.18;Exit EQ PnL: 0.27; Position is Long and position continued to lose. Latest OP price is: $0.77 (EQ: $15.27). Initial OP price was: $0.95 (EQ: $15.00). Surpassed Stop Loss Percentage: -0.1894736842105263157894736842 < -0.16. | $-0.18 | -0.19 | $0.30 | 0.02 | -0.10 | 0.95 | 0.77 | 15.00 | 15.30 | -0.18 | $-18.00 | -0.1894736842105263157894736842 | 95.00 | 3 | 2024-03-22 | True | Equity | None | None | None | None |
| MBLY241025P00012000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.18 | -0.24 | $-0.46 | -0.03 | 0.08 | 0.75 | 0.57 | 13.35 | 12.89 | -0.18 | $-18.00 | -0.24 | 75.00 | 22 | 2024-10-11 | True | Equity | None | None | None | None |
| INVZ240119P00002500 | INVZ | Auto Parts | Consumer Cyclical | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.12 | $-0.18 | -0.36 | $0.30 | 0.13 | -0.06 | 0.50 | 0.32 | 2.30 | 2.60 | -0.18 | $-18.00 | -0.36 | 50.00 | 1 | 2023-12-12 | True | Equity | None | None | None | None |
| ULCC240315P00006000 | ULCC | Airlines | Industrials | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.02; Exit EQ PnL: -0.53 | $-0.18 | -0.38 | $0.67 | 0.11 | -0.01 | 0.47 | 0.29 | 6.22 | 6.89 | -0.18 | $-18.00 | -0.3829787234042553191489361702 | 47.00 | 1 | 2024-02-07 | True | Equity | None | None | None | None |
| JOBY240816P00006000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 6.00 | Exit OP PnL: $-0.07;Exit EQ PnL: -0.17; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $6.38). Initial OP price was: $0.42 (EQ: $6.21). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.17 | -0.40 | $0.39 | 0.06 | 0.02 | 0.42 | 0.25 | 6.21 | 6.60 | -0.17 | $-17.00 | -0.4047619047619047619047619048 | 42.00 | 1 | 2024-07-12 | True | Equity | None | None | None | None |
| ADMA241220P00019000 | ADMA | Biotechnology | Healthcare | PUT | Long | 19.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.17 | -0.10 | $0.64 | 0.03 | 0.04 | 1.65 | 1.48 | 19.08 | 19.72 | -0.17 | $-17.00 | -0.1030303030303030303030303030 | 165.00 | 6 | 2024-11-07 | True | Equity | None | None | None | None |
| HBAN241220P00016000 | HBAN | Banks—Regional | Financial Services | PUT | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.17 | -0.57 | $0.17 | 0.01 | 0.03 | 0.30 | 0.13 | 17.52 | 17.69 | -0.17 | $-17.00 | -0.5666666666666666666666666667 | 30.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| SILV240419P00006000 | SILV | Other Precious Metals & Mining | Basic Materials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.17 | -0.77 | $0.41 | 0.06 | -0.06 | 0.22 | 0.05 | 6.39 | 6.80 | -0.17 | $-17.00 | -0.7727272727272727272727272727 | 22.00 | 22 | 2024-04-02 | True | Equity | None | None | None | None |
| SNAP240308P00012500 | SNAP | Internet Content & Information | Communication Services | PUT | Short | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: -0.50 | $-0.17 | -0.12 | $0.31 | 0.03 | 0.01 | 1.41 | 1.58 | 11.40 | 11.09 | -0.17 | $-17.00 | -0.1205673758865248226950354610 | 1250.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| PLBY250117P00002500 | PLBY | Leisure | Consumer Cyclical | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.02; Exit EQ PnL: -0.11 | $-0.17 | -0.11 | $-0.01 | -0.01 | -0.88 | 1.52 | 1.35 | 1.32 | 1.31 | -0.17 | $-17.00 | -0.1118421052631578947368421053 | 152.00 | 1 | 2024-11-01 | True | Equity | None | None | None | None |
| JOBY241213P00006000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.17 | -0.34 | $-0.08 | -0.01 | -0.07 | 0.50 | 0.33 | 6.28 | 6.20 | -0.17 | $-17.00 | -0.34 | 50.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| FAZ241220C00006000 | FAZ | Trading--Inverse Equity | Inverse Equities | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.17 | -0.36 | $-0.03 | -0.01 | 0.05 | 0.47 | 0.30 | 5.94 | 5.91 | -0.17 | $-17.00 | -0.3617021276595744680851063830 | 47.00 | 13 | 2024-11-19 | True | Exchange Traded Fund | -3 | False | Equity | Direxion Daily Financial Bear 3X Shares |
| FAZ241220C00006000 | FAZ | Trading--Inverse Equity | Inverse Equities | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.17 | -0.36 | $-0.07 | -0.01 | -0.04 | 0.47 | 0.30 | 5.94 | 5.87 | -0.17 | $-17.00 | -0.3617021276595744680851063830 | 47.00 | 7 | 2024-11-13 | True | Exchange Traded Fund | -3 | False | Equity | Direxion Daily Financial Bear 3X Shares |
| CHPT250110P00001500 | CHPT | Specialty Retail | Consumer Cyclical | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06 | $-0.17 | -0.40 | $-0.08 | -0.06 | -0.47 | 0.42 | 0.25 | 1.38 | 1.30 | -0.17 | $-17.00 | -0.4047619047619047619047619048 | 42.00 | 1 | 2024-12-06 | True | Equity | None | None | None | None |
| ACHR250103C00008000 | ACHR | Aerospace & Defense | Industrials | CALL | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.17 | -0.13 | $0.14 | 0.02 | -0.24 | 1.30 | 1.13 | 7.15 | 7.29 | -0.17 | $-17.00 | -0.1307692307692307692307692308 | 130.00 | 0 | 2024-12-02 | True | Equity | None | None | None | None |
| CLOV241101P00003500 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.17 | -0.42 | $0.32 | 0.09 | 0.02 | 0.40 | 0.23 | 3.59 | 3.91 | -0.17 | $-17.00 | -0.425 | 40.00 | 7 | 2024-10-09 | True | Equity | None | None | None | None |
| CLOV241101P00003500 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.37 | $-0.17 | -0.42 | $0.41 | 0.11 | 0.05 | 0.40 | 0.23 | 3.59 | 4.00 | -0.17 | $-17.00 | -0.425 | 40.00 | 1 | 2024-10-03 | True | Equity | None | None | None | None |
| IOVA231215P00005000 | IOVA | Biotechnology | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.22 | $-0.17 | -0.27 | $0.34 | 0.07 | -0.02 | 0.62 | 0.45 | 4.71 | 5.05 | -0.17 | $-17.00 | -0.2741935483870967741935483871 | 62.00 | 3 | 2023-11-17 | True | Equity | None | None | None | None |
| YOU240920P00024000 | YOU | Software—Application | Technology | PUT | Long | 24.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.05 | $-0.17 | -0.13 | $0.24 | 0.01 | -0.05 | 1.32 | 1.15 | 24.18 | 24.42 | -0.17 | $-17.00 | -0.1287878787878787878787878788 | 132.00 | 1 | 2024-08-07 | True | Equity | None | None | None | None |
| HIVE241213P00003000 | HIVE | Capital Markets | Financial Services | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.17 | -0.68 | $-1.43 | -0.27 | 0.03 | 0.25 | 0.08 | 5.34 | 3.91 | -0.17 | $-17.00 | -0.68 | 25.00 | 16 | 2024-11-27 | True | Equity | None | None | None | None |
| ASPN240920P00020000 | ASPN | Building Products & Equipment | Industrials | PUT | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.12; Exit EQ PnL: -0.76 | $-0.16 | -0.12 | $0.39 | 0.02 | -0.11 | 1.35 | 1.19 | 21.46 | 21.85 | -0.16 | $-16.00 | -0.1185185185185185185185185185 | 135.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| RIOT241206C00012000 | RIOT | Capital Markets | Financial Services | CALL | Short | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.16 | -0.12 | $-0.14 | -0.01 | 0.06 | 1.36 | 1.52 | 12.25 | 12.39 | -0.16 | $-16.00 | -0.1176470588235294117647058824 | 1225.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| CABA240719P00012500 | CABA | Biotechnology | Healthcare | PUT | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.60 | $-0.16 | -0.07 | $-0.35 | -0.03 | -0.52 | 2.40 | 2.24 | 12.91 | 12.56 | -0.16 | $-16.00 | -0.06666666666666666666666666667 | 240.00 | 1 | 2024-06-13 | True | Equity | None | None | None | None |
| GSAT241220P00001500 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.14 | $-0.16 | -0.57 | $0.45 | 0.33 | 0.09 | 0.28 | 0.12 | 1.38 | 1.83 | -0.16 | $-16.00 | -0.5714285714285714285714285714 | 28.00 | 3 | 2024-11-04 | True | Equity | None | None | None | None |
| NCNO241018C00030000 | NCNO | Software—Application | Technology | CALL | Long | 30.00 | Exit OP PnL: $-0.26;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $1.10 (EQ: $29.71). Initial OP price was: $1.36 (EQ: $29.74). Surpassed Stop Loss Percentage: -0.1911764705882352941176470588 < -0.16. | $-0.16 | -0.12 | $0.22 | 0.01 | -0.03 | 1.36 | 1.20 | 29.74 | 29.96 | -0.16 | $-16.00 | -0.1176470588235294117647058824 | 136.00 | 2 | 2024-08-30 | True | Equity | None | None | None | None |
| TEVA250117P00020000 | TEVA | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.13; Exit EQ PnL: -0.63 | $-0.16 | -0.31 | $0.32 | 0.02 | -0.02 | 0.51 | 0.35 | 20.88 | 21.20 | -0.16 | $-16.00 | -0.3137254901960784313725490196 | 51.00 | 1 | 2024-12-18 | True | Equity | None | None | None | None |
| MRSN240216P00002500 | MRSN | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.16 | $-0.16 | -0.62 | $0.54 | 0.20 | -0.04 | 0.26 | 0.10 | 2.69 | 3.23 | -0.16 | $-16.00 | -0.6153846153846153846153846154 | 26.00 | 1 | 2024-01-09 | True | Equity | None | None | None | None |
| MPW241018P00005500 | MPW | REIT—Healthcare Facilities | Real Estate | PUT | Long | 5.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.40 | $-0.16 | -0.42 | $0.77 | 0.14 | 0.13 | 0.38 | 0.22 | 5.60 | 6.37 | -0.16 | $-16.00 | -0.4210526315789473684210526316 | 38.00 | 1 | 2024-09-13 | True | Equity | None | None | None | None |
| NVAX240419P00005000 | NVAX | Biotechnology | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.08; Exit EQ PnL: -0.47 | $-0.16 | -0.18 | $0.43 | 0.09 | 0.04 | 0.88 | 0.72 | 4.86 | 5.29 | -0.16 | $-16.00 | -0.1818181818181818181818181818 | 88.00 | 1 | 2024-02-23 | True | Equity | None | None | None | None |
| API241220P00002500 | API | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.16 | -0.64 | $0.08 | 0.02 | 0.23 | 0.25 | 0.09 | 4.94 | 5.02 | -0.16 | $-16.00 | -0.64 | 25.00 | 40 | 2024-11-11 | True | Equity | None | None | None | None |
| K240920P00070000 | K | Packaged Foods | Consumer Defensive | PUT | Long | 70.00 | Exit OP PnL: $-0.35;Exit EQ PnL: -0.74; Position is Long and position continued to lose. Latest OP price is: $1.75 (EQ: $74.09). Initial OP price was: $2.10 (EQ: $73.35). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.16 | -0.06 | $-0.24 | -0.00 | -0.02 | 2.81 | 2.65 | 73.20 | 72.96 | -0.16 | $-16.00 | -0.05693950177935943060498220641 | 281.00 | 2 | 2024-08-07 | True | Equity | None | None | None | None |
| OLPX240920C00002000 | OLPX | Specialty Retail | Consumer Cyclical | CALL | Long | 2.00 | Exit OP PnL: $-0.16;Exit EQ PnL: 0.08; Position is Long and position continued to lose. Latest OP price is: $0.26 (EQ: $1.92). Initial OP price was: $0.42 (EQ: $1.84). Surpassed Stop Loss Percentage: -0.3809523809523809523809523810 < -0.16. | $-0.16 | -0.38 | $0.13 | 0.07 | -0.05 | 0.42 | 0.26 | 1.84 | 1.97 | -0.16 | $-16.00 | -0.3809523809523809523809523810 | 42.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| M240112P00019000 | M | Department Stores | Consumer Cyclical | PUT | Long | 19.00 | Exit OP PnL: $-0.16;Exit EQ PnL: 0.69; Position is Long and position continued to lose. Latest OP price is: $0.43 (EQ: $20.08). Initial OP price was: $0.59 (EQ: $20.77). Surpassed Stop Loss Percentage: -0.2711864406779661016949152542 < -0.16. | $-0.16 | -0.27 | $-0.71 | -0.03 | 0.01 | 0.59 | 0.43 | 20.77 | 20.06 | -0.16 | $-16.00 | -0.2711864406779661016949152542 | 59.00 | 7 | 2023-12-18 | True | Equity | None | None | None | None |
| TSLS241220C00014000 | TSLS | Trading--Inverse Equity | Inverse Equities | CALL | Long | 14.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.16; Exit EQ PnL: -0.45 | $-0.16 | -0.17 | $-0.45 | -0.03 | 0.02 | 0.95 | 0.79 | 13.64 | 13.19 | -0.16 | $-16.00 | -0.1684210526315789473684210526 | 95.00 | 2 | 2024-10-26 | True | Exchange Traded Fund | -1 | False | Equity | Direxion Daily TSLA Bear 1X Shares |
| AEHR241115P00015000 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.16 | -0.14 | $-1.23 | -0.08 | -0.14 | 1.15 | 0.99 | 16.02 | 14.79 | -0.16 | $-16.00 | -0.1391304347826086956521739130 | 115.00 | 19 | 2024-10-30 | True | Equity | None | None | None | None |
| WBA240802C00013000 | WBA | Pharmaceutical Retailers | Healthcare | CALL | Long | 13.00 | Exit OP PnL: $-0.16;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.33 (EQ: $12.20). Initial OP price was: $0.49 (EQ: $12.19). Surpassed Stop Loss Percentage: -0.3265306122448979591836734694 < -0.16. | $-0.16 | -0.33 | $-0.09 | -0.01 | -0.08 | 0.49 | 0.33 | 12.19 | 12.10 | -0.16 | $-16.00 | -0.3265306122448979591836734694 | 49.00 | 1 | 2024-06-28 | True | Equity | None | None | None | None |
| NOVA241220C00005000 | NOVA | Solar | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.33 | $-0.42 | -0.10 | 0.07 | 0.45 | 0.30 | 4.07 | 3.65 | -0.15 | $-15.00 | -0.3333333333333333333333333333 | 45.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| CHPT240614P00002000 | CHPT | Specialty Retail | Consumer Cyclical | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06 | $-0.15 | -0.29 | $-0.07 | -0.04 | 0.27 | 0.51 | 0.36 | 1.96 | 1.89 | -0.15 | $-15.00 | -0.2941176470588235294117647059 | 51.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| JOBY241227P00008000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.20 | $-0.12 | -0.01 | -0.07 | 0.75 | 0.60 | 8.19 | 8.07 | -0.15 | $-15.00 | -0.2 | 75.00 | 10 | 2024-12-05 | True | Equity | None | None | None | None |
| VNDA240621P00005000 | VNDA | Biotechnology | Healthcare | PUT | Long | 5.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.14; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $5.34). Initial OP price was: $0.30 (EQ: $5.48). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.15 | -0.43 | $-0.21 | -0.04 | -0.15 | 0.35 | 0.20 | 5.57 | 5.36 | -0.15 | $-15.00 | -0.4285714285714285714285714286 | 35.00 | 8 | 2024-05-15 | True | Equity | None | None | None | None |
| EBS231215P00002500 | EBS | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 2.50 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $2.21). Initial OP price was: $0.65 (EQ: $2.15). Surpassed Stop Loss Percentage: -0.2307692307692307692307692308 < -0.16. | $-0.15 | -0.23 | $0.06 | 0.03 | -0.05 | 0.65 | 0.50 | 2.15 | 2.21 | -0.15 | $-15.00 | -0.2307692307692307692307692308 | 65.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| RXRX240216P00010000 | RXRX | Biotechnology | Healthcare | PUT | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.36 | $-0.15 | -0.20 | $0.77 | 0.07 | 0.05 | 0.75 | 0.60 | 11.16 | 11.93 | -0.15 | $-15.00 | -0.2 | 75.00 | 1 | 2024-01-05 | True | Equity | None | None | None | None |
| LAC240816C00005000 | LAC | Other Industrial Metals & Mining | Basic Materials | CALL | Long | 5.00 | Exit OP PnL: $-0.11;Exit EQ PnL: -0.04; Position is Long and position continued to lose. Latest OP price is: $0.55 (EQ: $4.62). Initial OP price was: $0.66 (EQ: $4.66). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.15 | -0.23 | $-0.17 | -0.04 | -0.22 | 0.66 | 0.51 | 4.66 | 4.49 | -0.15 | $-15.00 | -0.2272727272727272727272727273 | 66.00 | 6 | 2024-04-24 | True | Equity | None | None | None | None |
| SYF241220P00060000 | SYF | Credit Services | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.17 | $-3.84 | -0.06 | -0.07 | 0.90 | 0.75 | 67.49 | 63.65 | -0.15 | $-15.00 | -0.1666666666666666666666666667 | 90.00 | 13 | 2024-11-19 | True | Equity | None | None | None | None |
| NOVA240119C00010000 | NOVA | Solar | Technology | CALL | Long | 10.00 | Exit OP PnL: $-0.40;Exit EQ PnL: -0.25; Position is Long and position continued to lose. Latest OP price is: $1.40 (EQ: $10.15). Initial OP price was: $1.80 (EQ: $10.40). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16. | $-0.15 | -0.09 | $-0.05 | -0.00 | -0.06 | 1.70 | 1.55 | 10.36 | 10.31 | -0.15 | $-15.00 | -0.08823529411764705882352941176 | 170.00 | 4 | 2023-12-12 | True | Equity | None | None | None | None |
| HTGC240920C00020000 | HTGC | Asset Management | Financial Services | CALL | Long | 20.00 | Exit OP PnL: $-0.07;Exit EQ PnL: 0.18; Position is Long and position continued to lose. Latest OP price is: $0.08 (EQ: $18.62). Initial OP price was: $0.15 (EQ: $18.44). Surpassed Stop Loss Percentage: -0.4666666666666666666666666667 < -0.16. | $-0.15 | -0.60 | $-0.16 | -0.01 | -0.02 | 0.25 | 0.10 | 18.81 | 18.65 | -0.15 | $-15.00 | -0.6 | 25.00 | 7 | 2024-08-09 | True | Equity | None | None | None | None |
| RDFN241018P00013000 | RDFN | Real Estate Services | Real Estate | PUT | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.15 | -0.12 | $1.07 | 0.08 | -0.77 | 1.25 | 1.10 | 13.38 | 14.45 | -0.15 | $-15.00 | -0.12 | 125.00 | 2 | 2024-09-15 | True | Equity | None | None | None | None |
| CYH241220C00004500 | CYH | Medical Care Facilities | Healthcare | CALL | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.30 | $-0.22 | -0.05 | 0.04 | 0.50 | 0.35 | 4.25 | 4.03 | -0.15 | $-15.00 | -0.3 | 50.00 | 7 | 2024-10-31 | True | Equity | None | None | None | None |
| TTI241220P00003000 | TTI | Oil & Gas Equipment & Services | Energy | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.50 | $0.30 | 0.09 | -0.03 | 0.30 | 0.15 | 3.49 | 3.79 | -0.15 | $-15.00 | -0.5 | 30.00 | 14 | 2024-11-13 | True | Equity | None | None | None | None |
| ZETA241220C00022500 | ZETA | Software—Application | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.07 | $2.00 | 0.10 | 0.19 | 2.05 | 1.90 | 20.95 | 22.95 | -0.15 | $-15.00 | -0.07317073170731707317073170732 | 205.00 | 26 | 2024-12-09 | True | Equity | None | None | None | None |
| TTI241220P00003000 | TTI | Oil & Gas Equipment & Services | Energy | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.50 | $0.36 | 0.10 | 0.09 | 0.30 | 0.15 | 3.49 | 3.85 | -0.15 | $-15.00 | -0.5 | 30.00 | 12 | 2024-11-11 | True | Equity | None | None | None | None |
| TTI241220P00003000 | TTI | Oil & Gas Equipment & Services | Energy | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.50 | $0.21 | 0.06 | -0.01 | 0.30 | 0.15 | 3.49 | 3.70 | -0.15 | $-15.00 | -0.5 | 30.00 | 7 | 2024-11-06 | True | Equity | None | None | None | None |
| IFF241220C00090000 | IFF | Specialty Chemicals | Basic Materials | CALL | Long | 90.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.05 | $2.01 | 0.02 | -0.05 | 2.80 | 2.65 | 87.84 | 89.85 | -0.15 | $-15.00 | -0.05357142857142857142857142857 | 280.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| CYH241220C00004500 | CYH | Medical Care Facilities | Healthcare | CALL | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.30 | $0.13 | 0.03 | -0.03 | 0.50 | 0.35 | 4.25 | 4.38 | -0.15 | $-15.00 | -0.3 | 50.00 | 11 | 2024-11-04 | True | Equity | None | None | None | None |
| TWO231215P00011000 | TWO | REIT—Mortgage | Real Estate | PUT | Long | 11.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.15; Exit EQ PnL: -0.59 | $-0.15 | -0.43 | $0.59 | 0.05 | -0.03 | 0.35 | 0.20 | 11.61 | 12.20 | -0.15 | $-15.00 | -0.4285714285714285714285714286 | 35.00 | 1 | 2023-11-01 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.16 | $-1.10 | -0.04 | -0.17 | 0.95 | 0.80 | 29.50 | 28.40 | -0.15 | $-15.00 | -0.1578947368421052631578947368 | 95.00 | 15 | 2024-10-04 | True | Equity | None | None | None | None |
| WWW241220P00020000 | WWW | Footwear & Accessories | Consumer Cyclical | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.23 | $0.25 | 0.01 | -0.02 | 0.65 | 0.50 | 21.80 | 22.05 | -0.15 | $-15.00 | -0.2307692307692307692307692308 | 65.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| BRZE241018C00040000 | BRZE | Software—Application | Technology | CALL | Long | 40.00 | Exit OP PnL: $-0.15;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.60 (EQ: $35.57). Initial OP price was: $0.75 (EQ: $35.57). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.15 | -0.20 | $0.00 | 0.00 | -0.02 | 0.75 | 0.60 | 35.57 | 35.57 | -0.15 | $-15.00 | -0.2 | 75.00 | 2 | 2024-09-08 | True | Equity | None | None | None | None |
| IGT240920P00021000 | IGT | Gambling | Consumer Cyclical | PUT | Long | 21.00 | Exit OP PnL: $-0.15;Exit EQ PnL: 0.30; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $23.47). Initial OP price was: $0.30 (EQ: $23.77). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.15 | -0.50 | $-0.30 | -0.01 | -0.28 | 0.30 | 0.15 | 23.77 | 23.47 | -0.15 | $-15.00 | -0.5 | 30.00 | 5 | 2024-07-31 | True | Equity | None | None | None | None |
| SGBX240816P00001000 | SGBX | Metal Fabrication | Industrials | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.30; Exit EQ PnL: -2.71 | $-0.15 | -0.19 | $2.70 | 11.74 | -5.19 | 0.80 | 0.65 | 0.23 | 2.93 | -0.15 | $-15.00 | -0.1875 | 80.00 | 7 | 2024-05-02 | True | Equity | None | None | None | None |
| ALLO240920P00002500 | ALLO | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.17 | $-0.15 | -0.43 | $0.09 | 0.03 | 0.22 | 0.35 | 0.20 | 2.65 | 2.74 | -0.15 | $-15.00 | -0.4285714285714285714285714286 | 35.00 | 2 | 2024-08-21 | True | Equity | None | None | None | None |
| TMC240419P00002000 | TMC | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 | $-0.15 | -0.27 | $0.00 | 0.00 | 1.21 | 0.55 | 0.40 | 1.83 | 1.83 | -0.15 | $-15.00 | -0.2727272727272727272727272727 | 55.00 | 1 | 2024-03-13 | True | Equity | None | None | None | None |
| QURE240119C00007500 | QURE | Biotechnology | Healthcare | CALL | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.34 | $-0.15 | -0.38 | $0.16 | 0.02 | -0.14 | 0.40 | 0.25 | 6.66 | 6.82 | -0.15 | $-15.00 | -0.375 | 40.00 | 1 | 2023-12-20 | True | Equity | None | None | None | None |
| ARRY241018P00006000 | ARRY | Solar | Technology | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.24 | $-0.15 | -0.33 | $0.08 | 0.01 | -0.12 | 0.45 | 0.30 | 6.60 | 6.68 | -0.15 | $-15.00 | -0.3333333333333333333333333333 | 45.00 | 1 | 2024-09-12 | True | Equity | None | None | None | None |
| FULC241018C00004000 | FULC | Biotechnology | Healthcare | CALL | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.12 | $-0.15 | -0.50 | $-0.26 | -0.08 | 0.05 | 0.30 | 0.15 | 3.44 | 3.18 | -0.15 | $-15.00 | -0.5 | 30.00 | 1 | 2024-09-13 | True | Equity | None | None | None | None |
| ZUO240517P00008000 | ZUO | Software—Infrastructure | Technology | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.15 | -0.75 | $-0.59 | -0.06 | 0.08 | 0.20 | 0.05 | 9.84 | 9.25 | -0.15 | $-15.00 | -0.75 | 20.00 | 2 | 2024-04-19 | True | Equity | None | None | None | None |
| HUMA240621P00005000 | HUMA | Biotechnology | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.52 | $-0.15 | -0.33 | $0.94 | 0.17 | 0.24 | 0.45 | 0.30 | 5.48 | 6.42 | -0.15 | $-15.00 | -0.3333333333333333333333333333 | 45.00 | 1 | 2024-05-14 | True | Equity | None | None | None | None |
| ALT240119P00005000 | ALT | Biotechnology | Healthcare | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.12 | $0.54 | 0.12 | 0.06 | 1.20 | 1.05 | 4.63 | 5.17 | -0.15 | $-15.00 | -0.125 | 120.00 | 1 | 2023-12-05 | True | Equity | None | None | None | None |
| RF241220P00024000 | RF | Banks—Regional | Financial Services | PUT | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.50 | $0.03 | 0.00 | 0.05 | 0.30 | 0.15 | 26.30 | 26.33 | -0.15 | $-15.00 | -0.5 | 30.00 | 12 | 2024-11-18 | True | Equity | None | None | None | None |
| LQDA241115P00010000 | LQDA | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.38 | $-0.33 | -0.03 | -0.13 | 0.40 | 0.25 | 11.78 | 11.45 | -0.15 | $-15.00 | -0.375 | 40.00 | 11 | 2024-10-18 | True | Equity | None | None | None | None |
| BCAB241220C00002500 | BCAB | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.75 | $-0.19 | -0.11 | 1.02 | 0.20 | 0.05 | 1.72 | 1.53 | -0.15 | $-15.00 | -0.75 | 20.00 | 27 | 2024-12-11 | True | Equity | None | None | None | None |
| BRFS231215P00002500 | BRFS | Packaged Foods | Consumer Defensive | PUT | Long | 2.50 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.05; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $2.52). Initial OP price was: $0.40 (EQ: $2.57). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.15 | -0.38 | $-0.27 | -0.11 | 0.40 | 0.40 | 0.25 | 2.57 | 2.30 | -0.15 | $-15.00 | -0.375 | 40.00 | 1 | 2023-11-07 | True | Equity | None | None | None | None |
| GRFS240419C00010000 | GRFS | Drug Manufacturers—General | Healthcare | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.64 | $-0.15 | -0.38 | $-0.38 | -0.05 | -0.10 | 0.40 | 0.25 | 7.51 | 7.13 | -0.15 | $-15.00 | -0.375 | 40.00 | 1 | 2024-03-01 | True | Equity | None | None | None | None |
| FHN241220P00018000 | FHN | Banks—Regional | Financial Services | PUT | Long | 18.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.75 | $-0.21 | -0.01 | 0.01 | 0.20 | 0.05 | 20.09 | 19.88 | -0.15 | $-15.00 | -0.75 | 20.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| ALVR240419C00002500 | ALVR | Biotechnology | Healthcare | CALL | Long | 2.50 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $0.76). Initial OP price was: $0.20 (EQ: $0.77). Surpassed Stop Loss Percentage: -0.75 < -0.16. | $-0.15 | -0.75 | $-0.01 | -0.01 | 0.02 | 0.20 | 0.05 | 0.77 | 0.76 | -0.15 | $-15.00 | -0.75 | 20.00 | 1 | 2023-12-23 | True | Equity | None | None | None | None |
| BTBT240621P00002500 | BTBT | Capital Markets | Financial Services | PUT | Long | 2.50 | Exit OP PnL: $-0.08;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $2.69). Initial OP price was: $0.33 (EQ: $2.64). Surpassed Stop Loss Percentage: -0.2424242424242424242424242424 < -0.16. | $-0.15 | -0.33 | $0.19 | 0.08 | -0.08 | 0.45 | 0.30 | 2.53 | 2.72 | -0.15 | $-15.00 | -0.3333333333333333333333333333 | 45.00 | 1 | 2024-05-21 | True | Equity | None | None | None | None |
| AEHR240216C00020000 | AEHR | Semiconductor Equipment & Materials | Technology | CALL | Long | 20.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.56 | $-0.15 | -0.12 | $-0.36 | -0.02 | -0.06 | 1.20 | 1.05 | 18.59 | 18.23 | -0.15 | $-15.00 | -0.125 | 120.00 | 1 | 2024-01-11 | True | Equity | None | None | None | None |
| XPO240315P00095000 | XPO | Trucking | Industrials | PUT | Long | 95.00 | Exit OP PnL: $-0.15;Exit EQ PnL: -2.80; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $119.30). Initial OP price was: $0.55 (EQ: $116.50). Surpassed Stop Loss Percentage: -0.2727272727272727272727272727 < -0.16. | $-0.15 | -0.27 | $1.57 | 0.01 | 0.03 | 0.55 | 0.40 | 116.50 | 118.07 | -0.15 | $-15.00 | -0.2727272727272727272727272727 | 55.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| ZETA240621P00015000 | ZETA | Software—Application | Technology | PUT | Long | 15.00 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.27; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $15.65). Initial OP price was: $0.60 (EQ: $15.38). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.15 | -0.25 | $0.17 | 0.01 | 0.01 | 0.60 | 0.45 | 15.38 | 15.55 | -0.15 | $-15.00 | -0.25 | 60.00 | 1 | 2024-05-08 | True | Equity | None | None | None | None |
| ARDX240802C00006000 | ARDX | Biotechnology | Healthcare | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.23 | $-0.01 | -0.00 | -0.33 | 0.65 | 0.50 | 5.83 | 5.82 | -0.15 | $-15.00 | -0.2307692307692307692307692308 | 65.00 | 9 | 2024-07-11 | True | Equity | None | None | None | None |
| REAL241018P00003000 | REAL | Luxury Goods | Consumer Cyclical | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.07; Exit EQ PnL: -0.14 | $-0.15 | -0.50 | $0.02 | 0.01 | -0.26 | 0.30 | 0.15 | 3.19 | 3.21 | -0.15 | $-15.00 | -0.5 | 30.00 | 1 | 2024-09-18 | True | Equity | None | None | None | None |
| AFRM240119C00052500 | AFRM | Software—Infrastructure | Technology | CALL | Short | 52.50 | Exit OP PnL: $0.75;Exit EQ PnL: 0.03; Position is Short and position continued to lose. Latest OP price is: $5.40 (EQ: $50.43). Initial OP price was: $4.65 (EQ: $50.46). Surpassed Stop Loss Percentage: -0.1612903225806451612903225806 < -0.16. | $-0.15 | -0.03 | $0.55 | 0.01 | 0.00 | 4.80 | 4.95 | 51.28 | 50.73 | -0.15 | $-15.00 | -0.03125 | 5128.00 | 1 | 2023-12-20 | True | Equity | None | None | None | None |
| OCUL240419P00010000 | OCUL | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.10 | $0.16 | 0.02 | 0.05 | 1.45 | 1.30 | 9.70 | 9.86 | -0.15 | $-15.00 | -0.1034482758620689655172413793 | 145.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| LZ240621C00009000 | LZ | Specialty Business Services | Industrials | CALL | Long | 9.00 | Exit OP PnL: $-0.25;Exit EQ PnL: 0.22; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $9.50). Initial OP price was: $0.75 (EQ: $9.28). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.15 | -0.23 | $0.39 | 0.04 | 0.74 | 0.65 | 0.50 | 9.11 | 9.50 | -0.15 | $-15.00 | -0.2307692307692307692307692308 | 65.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| URBN240405C00045000 | URBN | Apparel Retail | Consumer Cyclical | CALL | Long | 45.00 | Exit OP PnL: $-0.15;Exit EQ PnL: 1.03; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $42.18). Initial OP price was: $0.30 (EQ: $41.15). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.15 | -0.50 | $2.56 | 0.06 | 0.12 | 0.30 | 0.15 | 39.96 | 42.52 | -0.15 | $-15.00 | -0.5 | 30.00 | 27 | 2024-03-26 | True | Equity | None | None | None | None |
| FGEN241220P00000500 | FGEN | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.60 | $0.02 | 0.05 | 1.52 | 0.25 | 0.10 | 0.39 | 0.41 | -0.15 | $-15.00 | -0.6 | 25.00 | 22 | 2024-12-04 | True | Equity | None | None | None | None |
| FGEN241220P00000500 | FGEN | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.60 | $0.03 | 0.08 | 0.27 | 0.25 | 0.10 | 0.39 | 0.42 | -0.15 | $-15.00 | -0.6 | 25.00 | 20 | 2024-12-02 | True | Equity | None | None | None | None |
| FGEN241220P00000500 | FGEN | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.60 | $0.04 | 0.10 | -0.98 | 0.25 | 0.10 | 0.39 | 0.43 | -0.15 | $-15.00 | -0.6 | 25.00 | 18 | 2024-11-30 | True | Equity | None | None | None | None |
| PTON240927P00004000 | PTON | Leisure | Consumer Cyclical | PUT | Long | 4.00 | Exit OP PnL: $-0.08;Exit EQ PnL: -0.00; Position is Long and position continued to lose. Latest OP price is: $0.24 (EQ: $4.55). Initial OP price was: $0.32 (EQ: $4.55). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.15 | -0.47 | $0.29 | 0.06 | -0.10 | 0.32 | 0.17 | 4.55 | 4.84 | -0.15 | $-15.00 | -0.46875 | 32.00 | 1 | 2024-08-23 | True | Equity | None | None | None | None |
| FGEN241220P00000500 | FGEN | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.60 | $0.00 | 0.00 | 0.83 | 0.25 | 0.10 | 0.39 | 0.39 | -0.15 | $-15.00 | -0.6 | 25.00 | 15 | 2024-11-27 | True | Equity | None | None | None | None |
| BITF240920C00002000 | BITF | Capital Markets | Financial Services | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.15 | -0.50 | $0.03 | 0.01 | 0.59 | 0.30 | 0.45 | 2.25 | 2.22 | -0.15 | $-15.00 | -0.5 | 225.00 | 4 | 2024-08-12 | True | Equity | None | None | None | None |
| GOEV241220C00000500 | GOEV | Auto Manufacturers | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.58 | $-0.05 | -0.09 | -1.50 | 0.26 | 0.11 | 0.55 | 0.50 | -0.15 | $-15.00 | -0.5769230769230769230769230769 | 26.00 | 14 | 2024-11-15 | True | Equity | None | None | None | None |
| GSAT241220P00002000 | GSAT | Telecom Services | Communication Services | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.38 | $0.15 | 0.08 | -0.34 | 0.40 | 0.25 | 1.83 | 1.98 | -0.15 | $-15.00 | -0.375 | 40.00 | 5 | 2024-11-09 | True | Equity | None | None | None | None |
| DOCS231215P00022500 | DOCS | Health Information Services | Healthcare | PUT | Long | 22.50 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $23.89). Initial OP price was: $0.60 (EQ: $23.83). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.15 | -0.25 | $0.06 | 0.00 | -0.08 | 0.60 | 0.45 | 23.83 | 23.89 | -0.15 | $-15.00 | -0.25 | 60.00 | 3 | 2023-11-13 | True | Equity | None | None | None | None |
| KBR241220C00062500 | KBR | Engineering & Construction | Industrials | CALL | Long | 62.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.09 | $-0.49 | -0.01 | -0.00 | 1.65 | 1.50 | 60.67 | 60.18 | -0.15 | $-15.00 | -0.09090909090909090909090909091 | 165.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| FGEN241220P00000500 | FGEN | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.60 | $0.01 | 0.03 | 0.27 | 0.25 | 0.10 | 0.39 | 0.40 | -0.15 | $-15.00 | -0.6 | 25.00 | 12 | 2024-11-24 | True | Equity | None | None | None | None |
| CHRS250117P00002000 | CHRS | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.15 | -0.20 | $-0.53 | -0.26 | -1.16 | 0.75 | 0.60 | 2.04 | 1.51 | -0.15 | $-15.00 | -0.2 | 75.00 | 2 | 2024-12-05 | True | Equity | None | None | None | None |
| MRVI240920P00010000 | MRVI | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.15 | -0.11 | $0.00 | 0.00 | -0.72 | 1.40 | 1.25 | 9.68 | 9.68 | -0.15 | $-15.00 | -0.1071428571428571428571428571 | 140.00 | 2 | 2024-08-18 | True | Equity | None | None | None | None |
| GDRX240419P00007500 | GDRX | Health Information Services | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.31 | $-0.14 | -0.31 | $0.46 | 0.06 | 0.08 | 0.45 | 0.31 | 7.79 | 8.25 | -0.14 | $-14.00 | -0.3111111111111111111111111111 | 45.00 | 1 | 2024-03-01 | True | Equity | None | None | None | None |
| FAZ241220C00006000 | FAZ | Trading--Inverse Equity | Inverse Equities | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.14 | -0.30 | $0.03 | 0.01 | 0.01 | 0.47 | 0.33 | 5.94 | 5.97 | -0.14 | $-14.00 | -0.2978723404255319148936170213 | 47.00 | 14 | 2024-11-20 | True | Exchange Traded Fund | -3 | False | Equity | Direxion Daily Financial Bear 3X Shares |
| SLS240719C00001000 | SLS | Biotechnology | Healthcare | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06 | $-0.14 | -0.47 | $-0.17 | -0.14 | -0.48 | 0.30 | 0.16 | 1.23 | 1.06 | -0.14 | $-14.00 | -0.4666666666666666666666666667 | 30.00 | 1 | 2024-06-18 | True | Equity | None | None | None | None |
| PTON231215P00005000 | PTON | Leisure | Consumer Cyclical | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.14; Exit EQ PnL: -0.43 | $-0.14 | -0.36 | $0.43 | 0.08 | 0.05 | 0.39 | 0.25 | 5.14 | 5.57 | -0.14 | $-14.00 | -0.3589743589743589743589743590 | 39.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| HPP250117C00002500 | HPP | REIT—Office | Real Estate | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.14 | -0.28 | $0.01 | 0.00 | 0.25 | 0.50 | 0.36 | 2.60 | 2.61 | -0.14 | $-14.00 | -0.28 | 50.00 | 1 | 2024-12-19 | True | Equity | None | None | None | None |
| DAR240920P00040000 | DAR | Packaged Foods | Consumer Defensive | PUT | Long | 40.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.14 | -0.08 | $-0.28 | -0.01 | -0.01 | 1.79 | 1.65 | 40.70 | 40.42 | -0.14 | $-14.00 | -0.07821229050279329608938547486 | 179.00 | 1 | 2024-08-14 | True | Equity | None | None | None | None |
| DG241004C00120000 | DG | Discount Stores | Consumer Defensive | CALL | Long | 120.00 | Exit OP PnL: $-0.12;Exit EQ PnL: 2.51; Position is Long and position continued to lose. Latest OP price is: $0.12 (EQ: $86.54). Initial OP price was: $0.24 (EQ: $84.03). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.14 | -0.58 | $-1.03 | -0.01 | 0.22 | 0.24 | 0.10 | 84.03 | 83.00 | -0.14 | $-14.00 | -0.5833333333333333333333333333 | 24.00 | 1 | 2024-08-30 | True | Equity | None | None | None | None |
| EVGO231215P00002500 | EVGO | Specialty Retail | Consumer Cyclical | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.14; Exit EQ PnL: -0.31 | $-0.14 | -0.70 | $0.31 | 0.11 | 0.53 | 0.20 | 0.06 | 2.71 | 3.02 | -0.14 | $-14.00 | -0.7 | 20.00 | 29 | 2023-12-07 | True | Equity | None | None | None | None |
| FATE241220P00002000 | FATE | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.14 | -0.56 | $0.65 | 0.28 | 0.80 | 0.25 | 0.11 | 2.31 | 2.96 | -0.14 | $-14.00 | -0.56 | 25.00 | 14 | 2024-12-02 | True | Equity | None | None | None | None |
| ARRY240920C00007500 | ARRY | Solar | Technology | CALL | Long | 7.50 | Exit OP PnL: $-0.14;Exit EQ PnL: -0.19; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $6.91). Initial OP price was: $0.64 (EQ: $7.10). Surpassed Stop Loss Percentage: -0.21875 < -0.16. | $-0.14 | -0.22 | $-0.07 | -0.01 | 0.01 | 0.64 | 0.50 | 7.10 | 7.03 | -0.14 | $-14.00 | -0.21875 | 64.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| ESPR231215P00001000 | ESPR | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 1.00 | Exit OP PnL: $-0.14;Exit EQ PnL: 0.07; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $0.96). Initial OP price was: $0.34 (EQ: $1.03). Surpassed Stop Loss Percentage: -0.4117647058823529411764705882 < -0.16. | $-0.14 | -0.41 | $-0.07 | -0.07 | 0.02 | 0.34 | 0.20 | 1.03 | 0.96 | -0.14 | $-14.00 | -0.4117647058823529411764705882 | 34.00 | 2 | 2023-11-05 | True | Equity | None | None | None | None |
| MAXN240119P00005000 | MAXN | Solar | Technology | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.14; Exit EQ PnL: -0.46 | $-0.14 | -0.29 | $0.46 | 0.08 | 0.06 | 0.48 | 0.34 | 5.68 | 6.14 | -0.14 | $-14.00 | -0.2916666666666666666666666667 | 48.00 | 2 | 2023-12-16 | True | Equity | None | None | None | None |
| RIOT241206C00012000 | RIOT | Capital Markets | Financial Services | CALL | Short | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.14 | -0.10 | $-0.12 | -0.01 | 0.34 | 1.36 | 1.50 | 12.25 | 12.37 | -0.14 | $-14.00 | -0.1029411764705882352941176471 | 1225.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| CFLT240315P00026000 | CFLT | Software—Infrastructure | Technology | PUT | Long | 26.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.13 | -0.59 | $0.01 | 0.00 | 0.01 | 0.22 | 0.09 | 32.57 | 32.58 | -0.13 | $-13.00 | -0.5909090909090909090909090909 | 22.00 | 13 | 2024-02-21 | True | Equity | None | None | None | None |
| GOEV241220C00000500 | GOEV | Auto Manufacturers | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.13 | -0.50 | $-0.03 | -0.05 | -1.41 | 0.26 | 0.13 | 0.55 | 0.52 | -0.13 | $-13.00 | -0.5 | 26.00 | 8 | 2024-11-09 | True | Equity | None | None | None | None |
| BIG240621C00005000 | BIG | Discount Stores | Consumer Defensive | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.23 | $-0.13 | -0.29 | $-0.23 | -0.06 | -0.04 | 0.45 | 0.32 | 3.93 | 3.70 | -0.13 | $-13.00 | -0.2888888888888888888888888889 | 45.00 | 2 | 2024-05-17 | True | Equity | None | None | None | None |
| PRCH240920C00001000 | PRCH | Software—Application | Technology | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.10 | $-0.13 | -0.57 | $-0.07 | -0.06 | 0.03 | 0.23 | 0.10 | 1.17 | 1.10 | -0.13 | $-13.00 | -0.5652173913043478260869565217 | 23.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| FUBO240920P00002000 | FUBO | Broadcasting | Communication Services | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.07 | $-0.13 | -0.30 | $0.15 | 0.08 | -0.30 | 0.43 | 0.30 | 1.80 | 1.95 | -0.13 | $-13.00 | -0.3023255813953488372093023256 | 43.00 | 1 | 2024-08-20 | True | Equity | None | None | None | None |
| BLNK231215P00004000 | BLNK | Engineering & Construction | Industrials | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.13; Exit EQ PnL: -0.37 | $-0.13 | -0.32 | $0.37 | 0.09 | 0.01 | 0.40 | 0.27 | 4.07 | 4.44 | -0.13 | $-13.00 | -0.325 | 40.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| VERV240517C00010000 | VERV | Biotechnology | Healthcare | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.26 | $-0.13 | -0.29 | $-0.31 | -0.04 | -0.17 | 0.45 | 0.32 | 8.32 | 8.01 | -0.13 | $-13.00 | -0.2888888888888888888888888889 | 45.00 | 8 | 2024-04-10 | True | Equity | None | None | None | None |
| CYH241220C00004500 | CYH | Medical Care Facilities | Healthcare | CALL | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.13 | -0.26 | $0.14 | 0.03 | -0.06 | 0.50 | 0.37 | 4.25 | 4.39 | -0.13 | $-13.00 | -0.26 | 50.00 | 14 | 2024-11-07 | True | Equity | None | None | None | None |
| CFLT240315P00026000 | CFLT | Software—Infrastructure | Technology | PUT | Long | 26.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.13; Exit EQ PnL: -1.28 | $-0.13 | -0.59 | $1.28 | 0.04 | -0.29 | 0.22 | 0.09 | 32.57 | 33.85 | -0.13 | $-13.00 | -0.5909090909090909090909090909 | 22.00 | 8 | 2024-02-16 | True | Equity | None | None | None | None |
| NVTS250117P00002000 | NVTS | Semiconductors | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.13 | -0.72 | $1.18 | 0.49 | 0.48 | 0.18 | 0.05 | 2.42 | 3.60 | -0.13 | $-13.00 | -0.7222222222222222222222222222 | 18.00 | 20 | 2024-12-12 | True | Equity | None | None | None | None |
| BITF241213P00002500 | BITF | Capital Markets | Financial Services | PUT | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.13 | -0.32 | $0.21 | 0.09 | 0.27 | 0.40 | 0.53 | 2.27 | 2.06 | -0.13 | $-13.00 | -0.325 | 250.00 | 14 | 2024-11-27 | True | Equity | None | None | None | None |
| CHPT250110P00001500 | CHPT | Specialty Retail | Consumer Cyclical | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.13 | -0.31 | $-0.14 | -0.10 | -0.45 | 0.42 | 0.29 | 1.38 | 1.24 | -0.13 | $-13.00 | -0.3095238095238095238095238095 | 42.00 | 15 | 2024-12-20 | True | Equity | None | None | None | None |
| BFLY241018P00002000 | BFLY | Medical Devices | Healthcare | PUT | Long | 2.00 | Exit OP PnL: $-0.25;Exit EQ PnL: 0.13; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $1.54). Initial OP price was: $0.70 (EQ: $1.67). Surpassed Stop Loss Percentage: -0.3571428571428571428571428571 < -0.16. | $-0.13 | -0.19 | $-0.08 | -0.05 | -0.02 | 0.70 | 0.57 | 1.72 | 1.64 | -0.13 | $-13.00 | -0.1857142857142857142857142857 | 70.00 | 1 | 2024-09-06 | True | Equity | None | None | None | None |
| NVTS250117P00002000 | NVTS | Semiconductors | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.13 | -0.72 | $1.93 | 0.80 | 0.90 | 0.18 | 0.05 | 2.42 | 4.35 | -0.13 | $-13.00 | -0.7222222222222222222222222222 | 18.00 | 18 | 2024-12-10 | True | Equity | None | None | None | None |
| BLNK231215P00003000 | BLNK | Engineering & Construction | Industrials | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.17 | $-0.12 | -0.40 | $0.36 | 0.12 | 0.09 | 0.30 | 0.18 | 3.07 | 3.43 | -0.12 | $-12.00 | -0.4 | 30.00 | 3 | 2023-11-13 | True | Equity | None | None | None | None |
| FGEN240920P00001500 | FGEN | Biotechnology | Healthcare | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.09 | $-0.12 | -0.18 | $-0.01 | -0.01 | -0.26 | 0.67 | 0.55 | 1.25 | 1.24 | -0.12 | $-12.00 | -0.1791044776119402985074626866 | 67.00 | 1 | 2024-07-23 | True | Equity | None | None | None | None |
| RF241220P00024000 | RF | Banks—Regional | Financial Services | PUT | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.12 | -0.40 | $-0.20 | -0.01 | 0.01 | 0.30 | 0.18 | 26.30 | 26.10 | -0.12 | $-12.00 | -0.4 | 30.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| AMRN240920C00000500 | AMRN | Drug Manufacturers—General | Healthcare | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $-0.12 | -0.40 | $0.00 | 0.00 | -6.06 | 0.30 | 0.18 | 0.66 | 0.66 | -0.12 | $-12.00 | -0.4 | 30.00 | 7 | 2024-08-07 | True | Equity | None | None | None | None |
| DDD240419C00005000 | DDD | Computer Hardware | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.12 | -0.86 | $-0.10 | -0.02 | 0.40 | 0.14 | 0.02 | 4.02 | 3.92 | -0.12 | $-12.00 | -0.8571428571428571428571428571 | 14.00 | 43 | 2024-04-11 | True | Equity | None | None | None | None |
| HUMA240719C00007500 | HUMA | Biotechnology | Healthcare | CALL | Long | 7.50 | Exit OP PnL: $-0.22;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $1.10 (EQ: $7.50). Initial OP price was: $1.32 (EQ: $7.48). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.12 | -0.09 | $-0.11 | -0.01 | -0.07 | 1.32 | 1.20 | 7.48 | 7.37 | -0.12 | $-12.00 | -0.09090909090909090909090909091 | 132.00 | 3 | 2024-06-03 | True | Equity | None | None | None | None |
| RF241220P00024000 | RF | Banks—Regional | Financial Services | PUT | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.12 | -0.40 | $0.06 | 0.00 | 0.02 | 0.30 | 0.18 | 26.30 | 26.36 | -0.12 | $-12.00 | -0.4 | 30.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| SIGA241115C00006000 | SIGA | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.12 | -0.08 | $0.19 | 0.03 | -0.29 | 1.42 | 1.30 | 6.75 | 6.94 | -0.12 | $-12.00 | -0.08450704225352112676056338028 | 142.00 | 1 | 2024-09-26 | True | Equity | None | None | None | None |
| LCID240301C00003000 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.20 | $-0.12 | -0.18 | $-0.21 | -0.06 | -0.14 | 0.65 | 0.77 | 3.25 | 3.46 | -0.12 | $-12.00 | -0.1846153846153846153846153846 | 325.00 | 1 | 2024-01-30 | True | Equity | None | None | None | None |
| NVTS250117P00002000 | NVTS | Semiconductors | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.12 | -0.67 | $1.35 | 0.56 | 0.59 | 0.18 | 0.06 | 2.42 | 3.77 | -0.12 | $-12.00 | -0.6666666666666666666666666667 | 18.00 | 13 | 2024-12-05 | True | Equity | None | None | None | None |
| KBE241220P00060000 | KBE | Financial | Financials Equities | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.12 | -0.07 | $-0.80 | -0.01 | -0.02 | 1.77 | 1.65 | 61.20 | 60.40 | -0.12 | $-12.00 | -0.06779661016949152542372881356 | 177.00 | 7 | 2024-11-13 | True | Exchange Traded Fund | 1 | True | Equity | SPDR S&P Bank ETF |
| YEXT240119C00005000 | YEXT | Software—Infrastructure | Technology | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.12; Exit EQ PnL: -0.17 | $-0.12 | -0.17 | $-0.17 | -0.03 | 0.14 | 0.72 | 0.60 | 5.53 | 5.36 | -0.12 | $-12.00 | -0.1666666666666666666666666667 | 72.00 | 1 | 2023-12-07 | True | Equity | None | None | None | None |
| API241220P00002500 | API | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.12 | -0.48 | $-0.21 | -0.04 | 0.32 | 0.25 | 0.13 | 4.94 | 4.73 | -0.12 | $-12.00 | -0.48 | 25.00 | 37 | 2024-11-08 | True | Equity | None | None | None | None |
| BZFD240621P00003000 | BZFD | Internet Content & Information | Communication Services | PUT | Long | 3.00 | Exit OP PnL: $-0.16;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $0.46 (EQ: $3.09). Initial OP price was: $0.62 (EQ: $3.01). Surpassed Stop Loss Percentage: -0.2580645161290322580645161290 < -0.16. | $-0.12 | -0.19 | $0.00 | 0.00 | -0.17 | 0.62 | 0.50 | 3.01 | 3.01 | -0.12 | $-12.00 | -0.1935483870967741935483870968 | 62.00 | 7 | 2024-05-29 | True | Equity | None | None | None | None |
| BLND240419P00002500 | BLND | Software—Application | Technology | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.17 | $-0.12 | -0.38 | $0.29 | 0.10 | 0.23 | 0.32 | 0.20 | 2.81 | 3.10 | -0.12 | $-12.00 | -0.375 | 32.00 | 3 | 2024-03-18 | True | Equity | None | None | None | None |
| FLNC240719P00022500 | FLNC | Utilities—Renewable | Utilities | PUT | Long | 22.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.23 | $-0.12 | -0.07 | $0.58 | 0.02 | -0.03 | 1.62 | 1.50 | 23.25 | 23.83 | -0.12 | $-12.00 | -0.07407407407407407407407407407 | 162.00 | 1 | 2024-05-28 | True | Equity | None | None | None | None |
| PENN240705P00017000 | PENN | Resorts & Casinos | Consumer Cyclical | PUT | Long | 17.00 | Exit OP PnL: $-0.21;Exit EQ PnL: 0.17; Position is Long and position continued to lose. Latest OP price is: $0.91 (EQ: $17.33). Initial OP price was: $1.12 (EQ: $17.50). Surpassed Stop Loss Percentage: -0.1875 < -0.16. | $-0.12 | -0.11 | $-0.17 | -0.01 | -0.25 | 1.12 | 1.00 | 17.50 | 17.33 | -0.12 | $-12.00 | -0.1071428571428571428571428571 | 112.00 | 3 | 2024-06-03 | True | Equity | None | None | None | None |
| MGM240906C00042000 | MGM | Resorts & Casinos | Consumer Cyclical | CALL | Long | 42.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.12 | -0.43 | $1.13 | 0.03 | 0.24 | 0.28 | 0.16 | 36.96 | 38.09 | -0.12 | $-12.00 | -0.4285714285714285714285714286 | 28.00 | 13 | 2024-08-14 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | Underlying has moved in favorable position (0.08406779661016949152542372881) however, position is suffering from IV crush;Exit OP PnL: $-0.12;Exit EQ PnL: 2.48 | $-0.12 | -0.13 | $-3.01 | -0.10 | -0.16 | 0.95 | 0.83 | 29.50 | 26.49 | -0.12 | $-12.00 | -0.1263157894736842105263157895 | 95.00 | 4 | 2024-09-23 | True | Equity | None | None | None | None |
| KULR240517P00000500 | KULR | Electronic Components | Technology | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.13 | $-0.12 | -0.30 | $0.08 | 0.24 | 0.53 | 0.40 | 0.28 | 0.34 | 0.42 | -0.12 | $-12.00 | -0.3 | 40.00 | 1 | 2024-03-26 | True | Equity | None | None | None | None |
| SSRM231215C00012000 | SSRM | Gold | Basic Materials | CALL | Long | 12.00 | Exit OP PnL: $-0.12;Exit EQ PnL: -0.21; Position is Long and position continued to lose. Latest OP price is: $0.33 (EQ: $11.55). Initial OP price was: $0.45 (EQ: $11.76). Surpassed Stop Loss Percentage: -0.2666666666666666666666666667 < -0.16. | $-0.12 | -0.27 | $-0.21 | -0.02 | 0.00 | 0.45 | 0.33 | 11.76 | 11.55 | -0.12 | $-12.00 | -0.2666666666666666666666666667 | 45.00 | 1 | 2023-11-02 | True | Equity | None | None | None | None |
| WOOF240621P00003000 | WOOF | Specialty Retail | Consumer Cyclical | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.11 | $-0.12 | -0.34 | $0.29 | 0.10 | -0.06 | 0.35 | 0.23 | 2.88 | 3.17 | -0.12 | $-12.00 | -0.3428571428571428571428571429 | 35.00 | 1 | 2024-05-23 | True | Equity | None | None | None | None |
| MBLY241025P00012000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.12 | -0.16 | $-0.07 | -0.01 | 0.00 | 0.75 | 0.63 | 13.35 | 13.28 | -0.12 | $-12.00 | -0.16 | 75.00 | 13 | 2024-10-02 | True | Equity | None | None | None | None |
| BTBT240726P00003000 | BTBT | Capital Markets | Financial Services | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.11; Exit EQ PnL: -0.13 | $-0.11 | -0.30 | $0.13 | 0.04 | -0.16 | 0.37 | 0.26 | 3.32 | 3.45 | -0.11 | $-11.00 | -0.2972972972972972972972972973 | 37.00 | 1 | 2024-06-26 | True | Equity | None | None | None | None |
| RDFN231215P00006000 | RDFN | Real Estate Services | Real Estate | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.11; Exit EQ PnL: -0.69 | $-0.11 | -0.27 | $0.69 | 0.11 | 0.04 | 0.41 | 0.30 | 6.20 | 6.89 | -0.11 | $-11.00 | -0.2682926829268292682926829268 | 41.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| RUN240426P00013000 | RUN | Solar | Technology | PUT | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.11 | -0.09 | $-0.36 | -0.03 | 0.02 | 1.21 | 1.10 | 13.10 | 12.74 | -0.11 | $-11.00 | -0.09090909090909090909090909091 | 121.00 | 5 | 2024-04-01 | True | Equity | None | None | None | None |
| NEXT241220P00006000 | NEXT | Oil & Gas E&P | Energy | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.11 | -0.37 | $0.24 | 0.03 | -0.01 | 0.30 | 0.19 | 6.86 | 7.10 | -0.11 | $-11.00 | -0.3666666666666666666666666667 | 30.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| BGS240621C00009000 | BGS | Packaged Foods | Consumer Defensive | CALL | Long | 9.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.11; Exit EQ PnL: -0.28 | $-0.11 | -0.52 | $-0.28 | -0.03 | -0.27 | 0.21 | 0.10 | 8.29 | 8.01 | -0.11 | $-11.00 | -0.5238095238095238095238095238 | 21.00 | 3 | 2024-05-12 | True | Equity | None | None | None | None |
| ORCL240712P00125000 | ORCL | Software—Infrastructure | Technology | PUT | Long | 125.00 | Exit OP PnL: $-0.11;Exit EQ PnL: 0.64; Position is Long and position continued to lose. Latest OP price is: $0.14 (EQ: $139.74). Initial OP price was: $0.25 (EQ: $140.38). Surpassed Stop Loss Percentage: -0.44 < -0.16. | $-0.11 | -0.44 | $-0.64 | -0.00 | -0.00 | 0.25 | 0.14 | 140.38 | 139.74 | -0.11 | $-11.00 | -0.44 | 25.00 | 1 | 2024-06-13 | True | Equity | None | None | None | None |
| DISH231208C00004000 | DISH | Telecom Services | Communication Services | CALL | Long | 4.00 | Exit OP PnL: $-0.11;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.18 (EQ: $3.44). Initial OP price was: $0.29 (EQ: $3.44). Surpassed Stop Loss Percentage: -0.3793103448275862068965517241 < -0.16. | $-0.11 | -0.38 | $0.00 | 0.00 | -0.09 | 0.29 | 0.18 | 3.44 | 3.44 | -0.11 | $-11.00 | -0.3793103448275862068965517241 | 29.00 | 2 | 2023-11-08 | True | Equity | None | None | None | None |
| PLUG241227C00002000 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.11 | -0.31 | $-0.18 | -0.08 | 0.09 | 0.35 | 0.46 | 2.22 | 2.40 | -0.11 | $-11.00 | -0.3142857142857142857142857143 | 222.00 | 17 | 2024-12-12 | True | Equity | None | None | None | None |
| OPEN240927C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.07 | $-0.11 | -0.58 | $-0.17 | -0.07 | -0.08 | 0.19 | 0.30 | 2.33 | 2.50 | -0.11 | $-11.00 | -0.5789473684210526315789473684 | 233.00 | 3 | 2024-08-26 | True | Equity | None | None | None | None |
| ORGN241115P00001500 | ORGN | Chemicals | Basic Materials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.11 | -0.31 | $0.15 | 0.10 | 0.12 | 0.36 | 0.25 | 1.43 | 1.58 | -0.11 | $-11.00 | -0.3055555555555555555555555556 | 36.00 | 14 | 2024-08-30 | True | Equity | None | None | None | None |
| BBAI250117P00003000 | BBAI | Information Technology Services | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.11 | -0.15 | $0.15 | 0.05 | -0.14 | 0.71 | 0.60 | 2.83 | 2.98 | -0.11 | $-11.00 | -0.1549295774647887323943661972 | 71.00 | 8 | 2024-12-11 | True | Equity | None | None | None | None |
| BE231215P00012000 | BE | Electrical Equipment & Parts | Industrials | PUT | Long | 12.00 | Exit OP PnL: $-0.13;Exit EQ PnL: -0.15; Position is Long and position continued to lose. Latest OP price is: $0.57 (EQ: $12.50). Initial OP price was: $0.70 (EQ: $12.35). Surpassed Stop Loss Percentage: -0.1857142857142857142857142857 < -0.16. | $-0.11 | -0.16 | $0.22 | 0.02 | -0.00 | 0.70 | 0.59 | 12.35 | 12.57 | -0.11 | $-11.00 | -0.1571428571428571428571428571 | 70.00 | 3 | 2023-11-17 | True | Equity | None | None | None | None |
| LQDA241115P00010000 | LQDA | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.25 | $-1.35 | -0.11 | -0.12 | 0.40 | 0.30 | 11.78 | 10.43 | -0.1 | $-10.00 | -0.25 | 40.00 | 29 | 2024-11-05 | True | Equity | None | None | None | None |
| MORF241018P00035000 | MORF | Biotechnology | Healthcare | PUT | Long | 35.00 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $55.71). Initial OP price was: $0.15 (EQ: $55.74). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.10 | -0.67 | $-0.07 | -0.00 | -0.10 | 0.15 | 0.05 | 55.74 | 55.67 | -0.1 | $-10.00 | -0.6666666666666666666666666667 | 15.00 | 1 | 2024-07-09 | True | Equity | None | None | None | None |
| G240920P00035000 | G | Information Technology Services | Technology | PUT | Long | 35.00 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $37.55). Initial OP price was: $0.40 (EQ: $37.50). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.10 | -0.25 | $0.05 | 0.00 | 0.13 | 0.40 | 0.30 | 37.50 | 37.55 | -0.1 | $-10.00 | -0.25 | 40.00 | 4 | 2024-08-13 | True | Equity | None | None | None | None |
| ACHC241220C00050000 | ACHC | Medical Care Facilities | Healthcare | CALL | Long | 50.00 | Exit OP PnL: $-0.20;Exit EQ PnL: -0.95; Position is Long and position continued to lose. Latest OP price is: $0.75 (EQ: $41.70). Initial OP price was: $0.95 (EQ: $42.65). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16. | $-0.10 | -0.11 | $-0.32 | -0.01 | 0.02 | 0.95 | 0.85 | 42.65 | 42.33 | -0.1 | $-10.00 | -0.1052631578947368421052631579 | 95.00 | 4 | 2024-11-04 | True | Equity | None | None | None | None |
| XFOR241115C00000500 | XFOR | Biotechnology | Healthcare | CALL | Long | 0.50 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $0.53). Initial OP price was: $0.20 (EQ: $0.53). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.10 | -0.50 | $0.00 | 0.00 | -0.41 | 0.20 | 0.10 | 0.53 | 0.53 | -0.1 | $-10.00 | -0.5 | 20.00 | 2 | 2024-10-09 | True | Equity | None | None | None | None |
| CNDT240920C00004000 | CNDT | Information Technology Services | Technology | CALL | Long | 4.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.05; Position is Long and position continued to lose. Latest OP price is: $0.04 (EQ: $3.13). Initial OP price was: $0.14 (EQ: $3.08). Surpassed Stop Loss Percentage: -0.7142857142857142857142857143 < -0.16. | $-0.10 | -0.71 | $0.03 | 0.01 | 1.06 | 0.14 | 0.04 | 3.04 | 3.07 | -0.1 | $-10.00 | -0.7142857142857142857142857143 | 14.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| SPWR240614P00003000 | SPWR | Solar | Technology | PUT | Long | 3.00 | Underlying has moved in favorable position (0.2984054669703872437357630979) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 1.31 | $-0.10 | -0.12 | $-2.42 | -0.44 | -1.84 | 0.85 | 0.75 | 5.53 | 3.11 | -0.1 | $-10.00 | -0.1176470588235294117647058824 | 85.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| SRRK241115P00012500 | SRRK | Biotechnology | Healthcare | PUT | Long | 12.50 | Underlying has moved in favorable position (0.2094515752625437572928821470) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 7.18 | $-0.10 | -0.40 | $-6.51 | -0.19 | -0.45 | 0.25 | 0.15 | 34.28 | 27.77 | -0.1 | $-10.00 | -0.4 | 25.00 | 2 | 2024-10-09 | True | Equity | None | None | None | None |
| CDE231215P00002500 | CDE | Gold | Basic Materials | PUT | Long | 2.50 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $2.35). Initial OP price was: $0.30 (EQ: $2.32). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.10 | -0.33 | $0.03 | 0.01 | -0.02 | 0.30 | 0.20 | 2.32 | 2.35 | -0.1 | $-10.00 | -0.3333333333333333333333333333 | 30.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| WOLF240920P00014000 | WOLF | Semiconductors | Technology | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.10 | -0.03 | $-0.19 | -0.01 | -0.01 | 3.00 | 2.90 | 13.36 | 13.17 | -0.1 | $-10.00 | -0.03333333333333333333333333333 | 300.00 | 5 | 2024-08-20 | True | Equity | None | None | None | None |
| EBS240119P00002500 | EBS | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 2.50 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.07; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $2.47). Initial OP price was: $0.35 (EQ: $2.54). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16. | $-0.10 | -0.29 | $-0.20 | -0.08 | -0.13 | 0.35 | 0.25 | 2.63 | 2.43 | -0.1 | $-10.00 | -0.2857142857142857142857142857 | 35.00 | 5 | 2023-12-19 | True | Equity | None | None | None | None |
| TNYA250117P00002500 | TNYA | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.13 | $0.35 | 0.15 | 0.16 | 0.75 | 0.65 | 2.41 | 2.76 | -0.1 | $-10.00 | -0.1333333333333333333333333333 | 75.00 | 5 | 2024-11-09 | True | Equity | None | None | None | None |
| TNYA250117P00002500 | TNYA | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.13 | $0.16 | 0.07 | -0.62 | 0.75 | 0.65 | 2.41 | 2.57 | -0.1 | $-10.00 | -0.1333333333333333333333333333 | 75.00 | 7 | 2024-11-11 | True | Equity | None | None | None | None |
| BKKT231215P00001000 | BKKT | Software—Infrastructure | Technology | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.18 | $-0.10 | -0.50 | $0.18 | 0.18 | -0.08 | 0.20 | 0.10 | 0.99 | 1.17 | -0.1 | $-10.00 | -0.5 | 20.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| SILK231117C00010000 | SILK | Medical Devices | Healthcare | CALL | Long | 10.00 | Manually triggered. Moving in unfavorable direction. | $-0.10 | -0.40 | $0.50 | 0.07 | -0.75 | 0.25 | 0.15 | 7.13 | 7.63 | -0.1 | $-10.00 | -0.4 | 25.00 | 2 | 2023-10-13 | True | Equity | None | None | None | None |
| FUTU241101P00085000 | FUTU | Capital Markets | Financial Services | PUT | Long | 85.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -4.33 | $-0.10 | -0.04 | $7.47 | 0.07 | 0.12 | 2.50 | 2.40 | 100.07 | 107.54 | -0.1 | $-10.00 | -0.04 | 250.00 | 1 | 2024-10-01 | True | Equity | None | None | None | None |
| TGTX240209C00018000 | TGTX | Biotechnology | Healthcare | CALL | Long | 18.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.57 | $-0.10 | -0.05 | $-0.55 | -0.03 | -0.15 | 2.03 | 1.93 | 17.77 | 17.22 | -0.1 | $-10.00 | -0.04926108374384236453201970443 | 203.00 | 1 | 2024-01-11 | True | Equity | None | None | None | None |
| API241220P00002500 | API | Software—Application | Technology | PUT | Long | 2.50 | Exit OP PnL: $-0.13;Exit EQ PnL: 0.09; Position is Long and position continued to lose. Latest OP price is: $0.12 (EQ: $4.85). Initial OP price was: $0.25 (EQ: $4.94). Surpassed Stop Loss Percentage: -0.52 < -0.16. | $-0.10 | -0.40 | $0.01 | 0.00 | 0.15 | 0.25 | 0.15 | 4.94 | 4.95 | -0.1 | $-10.00 | -0.4 | 25.00 | 1 | 2024-10-03 | True | Equity | None | None | None | None |
| ADAP240920P00001000 | ADAP | Biotechnology | Healthcare | PUT | Long | 1.00 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $1.00). Initial OP price was: $0.45 (EQ: $0.98). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16. | $-0.10 | -0.22 | $-0.01 | -0.01 | -0.30 | 0.45 | 0.35 | 0.98 | 0.97 | -0.1 | $-10.00 | -0.2222222222222222222222222222 | 45.00 | 1 | 2024-06-28 | True | Equity | None | None | None | None |
| GSAT241220P00002000 | GSAT | Telecom Services | Communication Services | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.25 | $0.05 | 0.03 | -0.40 | 0.40 | 0.30 | 1.83 | 1.88 | -0.1 | $-10.00 | -0.25 | 40.00 | 8 | 2024-11-12 | True | Equity | None | None | None | None |
| NWG240216C00005000 | NWG | Banks—Regional | Financial Services | CALL | Long | 5.00 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $4.39). Initial OP price was: $0.20 (EQ: $4.42). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.10 | -0.50 | $-0.03 | -0.01 | 0.08 | 0.20 | 0.10 | 4.42 | 4.39 | -0.1 | $-10.00 | -0.5 | 20.00 | 4 | 2023-10-31 | True | Equity | None | None | None | None |
| PTON240209P00006000 | PTON | Leisure | Consumer Cyclical | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.67 | $-0.10 | -0.14 | $0.54 | 0.09 | 0.05 | 0.69 | 0.59 | 6.18 | 6.72 | -0.1 | $-10.00 | -0.1449275362318840579710144928 | 69.00 | 1 | 2024-01-05 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.18 | $-0.33 | -0.10 | 0.39 | 0.55 | 0.45 | 3.38 | 3.05 | -0.1 | $-10.00 | -0.1818181818181818181818181818 | 55.00 | 25 | 2024-10-22 | True | Equity | None | None | None | None |
| FSLY231208P00017000 | FSLY | Software—Application | Technology | PUT | Long | 17.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -1.09 | $-0.10 | -0.07 | $1.09 | 0.07 | -0.02 | 1.34 | 1.24 | 16.47 | 17.56 | -0.1 | $-10.00 | -0.07462686567164179104477611940 | 134.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| GOSS240816P00001000 | GOSS | Biotechnology | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07 | $-0.10 | -0.33 | $0.21 | 0.25 | 0.18 | 0.30 | 0.20 | 0.83 | 1.04 | -0.1 | $-10.00 | -0.3333333333333333333333333333 | 30.00 | 1 | 2024-06-25 | True | Equity | None | None | None | None |
| NWL240920P00008000 | NWL | Household & Personal Products | Consumer Defensive | PUT | Long | 8.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.32; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $8.59). Initial OP price was: $0.35 (EQ: $8.91). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16. | $-0.10 | -0.29 | $-0.32 | -0.04 | -0.45 | 0.35 | 0.25 | 8.91 | 8.59 | -0.1 | $-10.00 | -0.2857142857142857142857142857 | 35.00 | 5 | 2024-07-31 | True | Equity | None | None | None | None |
| GTHX240816C00003000 | GTHX | Biotechnology | Healthcare | CALL | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.16 | $-0.10 | -0.33 | $0.33 | 0.18 | 0.34 | 0.30 | 0.20 | 1.86 | 2.19 | -0.1 | $-10.00 | -0.3333333333333333333333333333 | 30.00 | 1 | 2024-06-25 | True | Equity | None | None | None | None |
| EYE240719C00017500 | EYE | Specialty Retail | Consumer Cyclical | CALL | Long | 17.50 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.09; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $14.81). Initial OP price was: $0.40 (EQ: $14.90). Surpassed Stop Loss Percentage: -0.375 < -0.16. | $-0.10 | -0.25 | $0.25 | 0.02 | -0.22 | 0.40 | 0.30 | 14.90 | 15.15 | -0.1 | $-10.00 | -0.25 | 40.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| TALK241018P00002500 | TALK | Health Information Services | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.33 | $0.14 | 0.06 | -0.53 | 0.30 | 0.20 | 2.31 | 2.45 | -0.1 | $-10.00 | -0.3333333333333333333333333333 | 30.00 | 24 | 2024-10-11 | True | Equity | None | None | None | None |
| ESPR250117C00003500 | ESPR | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.29 | $-0.20 | -0.06 | 0.16 | 0.35 | 0.25 | 3.24 | 3.04 | -0.1 | $-10.00 | -0.2857142857142857142857142857 | 35.00 | 0 | 2024-12-10 | True | Equity | None | None | None | None |
| UNIT231215P00005000 | UNIT | REIT—Specialty | Real Estate | PUT | Long | 5.00 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $5.33). Initial OP price was: $0.35 (EQ: $5.28). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16. | $-0.10 | -0.29 | $0.05 | 0.01 | 0.04 | 0.35 | 0.25 | 5.28 | 5.33 | -0.1 | $-10.00 | -0.2857142857142857142857142857 | 35.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| MAT240920P00017000 | MAT | Leisure | Consumer Cyclical | PUT | Long | 17.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.19; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $18.49). Initial OP price was: $0.45 (EQ: $18.68). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16. | $-0.10 | -0.22 | $0.25 | 0.01 | 0.14 | 0.45 | 0.35 | 18.68 | 18.93 | -0.1 | $-10.00 | -0.2222222222222222222222222222 | 45.00 | 2 | 2024-07-24 | True | Equity | None | None | None | None |
| XFOR240816C00000500 | XFOR | Biotechnology | Healthcare | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $-0.10 | -0.40 | $-0.09 | -0.13 | -6.12 | 0.25 | 0.15 | 0.67 | 0.58 | -0.1 | $-10.00 | -0.4 | 25.00 | 1 | 2024-06-28 | True | Equity | None | None | None | None |
| PGNY240621C00030000 | PGNY | Health Information Services | Healthcare | CALL | Long | 30.00 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.15; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $27.38). Initial OP price was: $0.55 (EQ: $27.53). Surpassed Stop Loss Percentage: -0.1818181818181818181818181818 < -0.16. | $-0.10 | -0.18 | $-0.13 | -0.00 | 0.32 | 0.55 | 0.45 | 27.53 | 27.40 | -0.1 | $-10.00 | -0.1818181818181818181818181818 | 55.00 | 1 | 2024-05-13 | True | Equity | None | None | None | None |
| FLYW231215C00022500 | FLYW | Software—Infrastructure | Technology | CALL | Long | 22.50 | Underlying has moved in favorable position (0.08413926499032882011605415861) however, position is suffering from IV crush;Exit OP PnL: $-0.10;Exit EQ PnL: 1.74 | $-0.10 | -0.12 | $1.74 | 0.08 | 0.08 | 0.82 | 0.72 | 20.68 | 22.42 | -0.1 | $-10.00 | -0.1219512195121951219512195122 | 82.00 | 29 | 2023-12-07 | True | Equity | None | None | None | None |
| STEM231215P00002500 | STEM | Software—Infrastructure | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.50 | $-0.15 | -0.05 | 0.07 | 0.20 | 0.10 | 3.05 | 2.90 | -0.1 | $-10.00 | -0.5 | 20.00 | 6 | 2023-11-20 | True | Equity | None | None | None | None |
| ASRT240419P00001000 | ASRT | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 | $-0.10 | -0.50 | $0.06 | 0.06 | -0.41 | 0.20 | 0.10 | 1.08 | 1.14 | -0.1 | $-10.00 | -0.5 | 20.00 | 1 | 2024-03-13 | True | Equity | None | None | None | None |
| IVVD240315P00002000 | IVVD | Biotechnology | Healthcare | PUT | Long | 2.00 | Underlying has moved in favorable position (0.1281337047353760445682451253) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.46 | $-0.10 | -0.20 | $0.05 | 0.02 | -0.54 | 0.50 | 0.40 | 3.27 | 3.32 | -0.1 | $-10.00 | -0.2 | 50.00 | 1 | 2023-12-19 | True | Equity | None | None | None | None |
| EVGO240621P00002000 | EVGO | Specialty Retail | Consumer Cyclical | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.09 | $-0.10 | -0.62 | $0.09 | 0.04 | 0.02 | 0.16 | 0.06 | 2.27 | 2.36 | -0.1 | $-10.00 | -0.625 | 16.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| URBN240405C00045000 | URBN | Apparel Retail | Consumer Cyclical | CALL | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.33 | $2.82 | 0.07 | -0.03 | 0.30 | 0.20 | 39.96 | 42.78 | -0.1 | $-10.00 | -0.3333333333333333333333333333 | 30.00 | 28 | 2024-03-27 | True | Equity | None | None | None | None |
| BITF241206C00002000 | BITF | Capital Markets | Financial Services | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.29 | $-0.14 | -0.07 | 0.08 | 0.35 | 0.45 | 2.13 | 2.27 | -0.1 | $-10.00 | -0.2857142857142857142857142857 | 213.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| RCM240816C00011000 | RCM | Health Information Services | Healthcare | CALL | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.14 | $0.05 | 0.00 | -0.08 | 0.70 | 0.60 | 10.90 | 10.95 | -0.1 | $-10.00 | -0.1428571428571428571428571429 | 70.00 | 3 | 2024-07-05 | True | Equity | None | None | None | None |
| ADMA240920P00016000 | ADMA | Biotechnology | Healthcare | PUT | Long | 16.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.45; Exit EQ PnL: -0.79 | $-0.10 | -0.09 | $0.49 | 0.03 | 0.01 | 1.10 | 1.00 | 15.96 | 16.45 | -0.1 | $-10.00 | -0.09090909090909090909090909091 | 110.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| DDD240719P00004000 | DDD | Computer Hardware | Technology | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.16 | $-0.10 | -0.29 | $0.22 | 0.05 | -0.12 | 0.35 | 0.25 | 4.17 | 4.39 | -0.1 | $-10.00 | -0.2857142857142857142857142857 | 35.00 | 1 | 2024-06-06 | True | Equity | None | None | None | None |
| IHRT240419C00002500 | IHRT | Broadcasting | Communication Services | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.09 | $-0.10 | -0.25 | $-0.09 | -0.04 | 0.00 | 0.40 | 0.30 | 2.35 | 2.26 | -0.1 | $-10.00 | -0.25 | 40.00 | 2 | 2024-03-03 | True | Equity | None | None | None | None |
| ALT241018P00008000 | ALT | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.08 | $-0.61 | -0.07 | -0.14 | 1.25 | 1.15 | 8.18 | 7.57 | -0.1 | $-10.00 | -0.08 | 125.00 | 4 | 2024-09-17 | True | Equity | None | None | None | None |
| APLS241220P00030000 | APLS | Biotechnology | Healthcare | PUT | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.04 | $-1.47 | -0.05 | -0.06 | 2.65 | 2.55 | 30.46 | 28.99 | -0.1 | $-10.00 | -0.03773584905660377358490566038 | 265.00 | 0 | 2024-11-19 | True | Equity | None | None | None | None |
| GLT240419P00002500 | GLT | Paper & Paper Products | Basic Materials | PUT | Long | 2.50 | Underlying has moved in favorable position (0.1056603773584905660377358491) however, position is suffering from IV crush;Exit OP PnL: $-0.10;Exit EQ PnL: 0.28 | $-0.10 | -0.18 | $-0.42 | -0.16 | 1.60 | 0.55 | 0.45 | 2.65 | 2.23 | -0.1 | $-10.00 | -0.1818181818181818181818181818 | 55.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| LODE241018P00001000 | LODE | Real Estate Services | Real Estate | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01 | $-0.10 | -0.11 | $-0.03 | -0.15 | -3.00 | 0.90 | 0.80 | 0.20 | 0.17 | -0.1 | $-10.00 | -0.1111111111111111111111111111 | 90.00 | 4 | 2024-08-12 | True | Equity | None | None | None | None |
| ATOS240517C00002000 | ATOS | Biotechnology | Healthcare | CALL | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.20 | $-0.10 | -0.29 | $0.07 | 0.04 | -0.19 | 0.35 | 0.25 | 1.68 | 1.75 | -0.1 | $-10.00 | -0.2857142857142857142857142857 | 35.00 | 3 | 2024-04-08 | True | Equity | None | None | None | None |
| SNDL241206C00002000 | SNDL | Beverages—Wineries & Distilleries | Consumer Defensive | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.62 | $-0.06 | -0.03 | -0.03 | 0.16 | 0.06 | 2.02 | 1.96 | -0.1 | $-10.00 | -0.625 | 16.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| BIG240719C00003000 | BIG | Discount Stores | Consumer Defensive | CALL | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.22 | $-0.10 | -0.29 | $-0.22 | -0.08 | 0.01 | 0.35 | 0.25 | 2.88 | 2.66 | -0.1 | $-10.00 | -0.2857142857142857142857142857 | 35.00 | 1 | 2024-06-07 | True | Equity | None | None | None | None |
| FIGS231215P00007500 | FIGS | Apparel Manufacturing | Consumer Cyclical | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.30 | $-0.10 | -0.14 | $0.12 | 0.02 | 0.12 | 0.70 | 0.60 | 6.81 | 6.93 | -0.1 | $-10.00 | -0.1428571428571428571428571429 | 70.00 | 35 | 2023-12-08 | True | Equity | None | None | None | None |
| BIL240315P00091000 | BIL | Ultrashort Bond | Government Bonds | PUT | Long | 91.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.10 | -0.67 | $0.01 | 0.00 | -0.01 | 0.15 | 0.05 | 91.30 | 91.31 | -0.1 | $-10.00 | -0.6666666666666666666666666667 | 15.00 | 2 | 2023-12-23 | True | Exchange Traded Fund | 1 | True | Bond | SPDR Bloomberg 1-3 Month T-Bill ETF |
| BIL240315P00091000 | BIL | Ultrashort Bond | Government Bonds | PUT | Long | 91.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.10 | -0.67 | $0.33 | 0.00 | 0.02 | 0.15 | 0.05 | 91.30 | 91.63 | -0.1 | $-10.00 | -0.6666666666666666666666666667 | 15.00 | 60 | 2024-02-19 | True | Exchange Traded Fund | 1 | True | Bond | SPDR Bloomberg 1-3 Month T-Bill ETF |
| SKIN240419P00004000 | SKIN | Household & Personal Products | Consumer Defensive | PUT | Long | 4.00 | Exit OP PnL: $-0.20;Exit EQ PnL: -0.11; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $4.36). Initial OP price was: $0.45 (EQ: $4.25). Surpassed Stop Loss Percentage: -0.4444444444444444444444444444 < -0.16. | $-0.10 | -0.22 | $0.11 | 0.03 | -0.15 | 0.45 | 0.35 | 4.25 | 4.36 | -0.1 | $-10.00 | -0.2222222222222222222222222222 | 45.00 | 7 | 2024-03-20 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.50 | $-0.02 | -0.04 | -3.27 | 0.20 | 0.10 | 0.50 | 0.48 | -0.1 | $-10.00 | -0.5 | 20.00 | 4 | 2024-07-02 | True | Equity | None | None | None | None |
| OCUL240621P00007500 | OCUL | Biotechnology | Healthcare | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.10 | -0.11 | $0.32 | 0.03 | -0.01 | 0.90 | 0.80 | 9.54 | 9.86 | -0.1 | $-10.00 | -0.1111111111111111111111111111 | 90.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| KODK240419C00005000 | KODK | Specialty Business Services | Industrials | CALL | Long | 5.00 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.08; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $4.71). Initial OP price was: $0.55 (EQ: $4.79). Surpassed Stop Loss Percentage: -0.2727272727272727272727272727 < -0.16. | $-0.10 | -0.18 | $0.01 | 0.00 | 0.86 | 0.55 | 0.45 | 4.79 | 4.80 | -0.1 | $-10.00 | -0.1818181818181818181818181818 | 55.00 | 11 | 2024-03-15 | True | Equity | None | None | None | None |
| BILI240412P00011000 | BILI | Electronic Gaming & Multimedia | Communication Services | PUT | Long | 11.00 | Exit OP PnL: $-0.09;Exit EQ PnL: -0.37; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $12.98). Initial OP price was: $0.34 (EQ: $12.61). Surpassed Stop Loss Percentage: -0.2647058823529411764705882353 < -0.16. | $-0.10 | -0.25 | $-0.08 | -0.01 | -0.02 | 0.40 | 0.30 | 12.77 | 12.69 | -0.1 | $-10.00 | -0.25 | 40.00 | 1 | 2024-03-12 | True | Equity | None | None | None | None |
| ACAD240920C00016000 | ACAD | Biotechnology | Healthcare | CALL | Long | 16.00 | Exit OP PnL: $-0.21;Exit EQ PnL: 0.09; Position is Long and position continued to lose. Latest OP price is: $0.49 (EQ: $15.26). Initial OP price was: $0.70 (EQ: $15.17). Surpassed Stop Loss Percentage: -0.3 < -0.16. | $-0.10 | -0.14 | $0.00 | 0.00 | -0.09 | 0.70 | 0.60 | 15.29 | 15.29 | -0.1 | $-10.00 | -0.1428571428571428571428571429 | 70.00 | 5 | 2024-08-12 | True | Equity | None | None | None | None |
| BITF241213P00002500 | BITF | Capital Markets | Financial Services | PUT | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.25 | $0.10 | 0.04 | 0.14 | 0.40 | 0.50 | 2.27 | 2.17 | -0.1 | $-10.00 | -0.25 | 250.00 | 7 | 2024-11-20 | True | Equity | None | None | None | None |
| KD241220P00027000 | KD | Information Technology Services | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.10 | $-0.18 | -0.01 | -0.06 | 1.00 | 0.90 | 27.73 | 27.55 | -0.1 | $-10.00 | -0.1 | 100.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| KULR250117P00000500 | KULR | Electronic Components | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.67 | $0.78 | 1.70 | 0.25 | 0.15 | 0.05 | 0.46 | 1.24 | -0.1 | $-10.00 | -0.6666666666666666666666666667 | 15.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| AUR240816P00005000 | AUR | Information Technology Services | Technology | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.17 | $-0.10 | -0.13 | $0.19 | 0.04 | -0.06 | 0.75 | 0.65 | 4.74 | 4.93 | -0.1 | $-10.00 | -0.1333333333333333333333333333 | 75.00 | 0 | 2024-07-16 | True | Equity | None | None | None | None |
| MBLY241025P00012000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.13 | $-0.42 | -0.03 | -0.01 | 0.75 | 0.65 | 13.35 | 12.93 | -0.1 | $-10.00 | -0.1333333333333333333333333333 | 75.00 | 15 | 2024-10-04 | True | Equity | None | None | None | None |
| PSTG240119C00032000 | PSTG | Computer Hardware | Technology | CALL | Long | 32.00 | Exit OP PnL: $-0.41;Exit EQ PnL: -0.62; Position is Long and position continued to lose. Latest OP price is: $1.90 (EQ: $32.74). Initial OP price was: $2.31 (EQ: $33.36). Surpassed Stop Loss Percentage: -0.1774891774891774891774891775 < -0.16. | $-0.10 | -0.05 | $1.00 | 0.03 | -0.09 | 2.20 | 2.10 | 32.14 | 33.14 | -0.1 | $-10.00 | -0.04545454545454545454545454545 | 220.00 | 1 | 2023-12-01 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.03 | $-5.12 | -0.17 | -0.01 | 2.86 | 2.76 | 29.73 | 24.61 | -0.1 | $-10.00 | -0.03496503496503496503496503497 | 286.00 | 39 | 2024-11-05 | True | Equity | None | None | None | None |
| WOOF241018P00003500 | WOOF | Specialty Retail | Consumer Cyclical | PUT | Long | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.43 | $-0.10 | -0.40 | $0.46 | 0.11 | 0.06 | 0.25 | 0.15 | 4.08 | 4.54 | -0.1 | $-10.00 | -0.4 | 25.00 | 1 | 2024-09-12 | True | Equity | None | None | None | None |
| CRBU240419C00005000 | CRBU | Biotechnology | Healthcare | CALL | Long | 5.00 | Underlying has moved in favorable position (0.1155378486055776892430278884) however, position is suffering from IV crush;Exit OP PnL: $-0.10;Exit EQ PnL: 0.58 | $-0.10 | -0.12 | $0.58 | 0.12 | -0.33 | 0.85 | 0.75 | 5.02 | 5.60 | -0.1 | $-10.00 | -0.1176470588235294117647058824 | 85.00 | 1 | 2024-03-13 | True | Equity | None | None | None | None |
| FGEN241220P00000500 | FGEN | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.40 | $0.00 | 0.00 | 0.64 | 0.25 | 0.15 | 0.39 | 0.39 | -0.1 | $-10.00 | -0.4 | 25.00 | 9 | 2024-11-21 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.50 | $0.08 | 0.16 | -3.62 | 0.20 | 0.10 | 0.50 | 0.58 | -0.1 | $-10.00 | -0.5 | 20.00 | 12 | 2024-07-10 | True | Equity | None | None | None | None |
| CLRB240419P00005000 | CLRB | Biotechnology | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.10; Exit EQ PnL: -0.13 | $-0.10 | -0.07 | $-0.06 | -0.02 | -0.25 | 1.50 | 1.40 | 3.93 | 3.87 | -0.1 | $-10.00 | -0.06666666666666666666666666667 | 150.00 | 2 | 2024-03-21 | True | Equity | None | None | None | None |
| GRRR240517P00001000 | GRRR | Software—Infrastructure | Technology | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.07 | $-0.10 | -0.29 | $-0.02 | -0.02 | 1.39 | 0.35 | 0.25 | 1.09 | 1.07 | -0.1 | $-10.00 | -0.2857142857142857142857142857 | 35.00 | 1 | 2024-02-06 | True | Equity | None | None | None | None |
| VKTX240920P00065000 | VKTX | Biotechnology | Healthcare | PUT | Long | 65.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.25 | $-0.10 | -0.01 | $-1.87 | -0.03 | -0.13 | 7.00 | 6.90 | 66.63 | 64.76 | -0.1 | $-10.00 | -0.01428571428571428571428571429 | 700.00 | 2 | 2024-08-21 | True | Equity | None | None | None | None |
| FGEN241220P00000500 | FGEN | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.40 | $-0.04 | -0.10 | 0.64 | 0.25 | 0.15 | 0.39 | 0.35 | -0.1 | $-10.00 | -0.4 | 25.00 | 7 | 2024-11-19 | True | Equity | None | None | None | None |
| AUR241220C00005500 | AUR | Information Technology Services | Technology | CALL | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.10 | -0.18 | $-0.21 | -0.04 | 0.04 | 0.55 | 0.45 | 5.20 | 4.99 | -0.1 | $-10.00 | -0.1818181818181818181818181818 | 55.00 | 15 | 2024-11-15 | True | Equity | None | None | None | None |
| CLOV240614P00001000 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 1.00 | Exit OP PnL: $-0.09;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.06 (EQ: $1.04). Initial OP price was: $0.15 (EQ: $1.02). Surpassed Stop Loss Percentage: -0.6 < -0.16. | $-0.10 | -0.67 | $0.01 | 0.01 | 0.08 | 0.15 | 0.05 | 1.02 | 1.03 | -0.1 | $-10.00 | -0.6666666666666666666666666667 | 15.00 | 15 | 2024-05-29 | True | Equity | None | None | None | None |
| FSK240419C00017500 | FSK | Asset Management | Financial Services | CALL | Long | 17.50 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.25; Position is Long and position continued to lose. Latest OP price is: $1.15 (EQ: $18.58). Initial OP price was: $1.40 (EQ: $18.83). Surpassed Stop Loss Percentage: -0.1785714285714285714285714286 < -0.16. | $-0.10 | -0.08 | $-0.13 | -0.01 | -0.06 | 1.25 | 1.15 | 18.67 | 18.54 | -0.1 | $-10.00 | -0.08 | 125.00 | 1 | 2024-02-28 | True | Equity | None | None | None | None |
| OPEN241227C00002000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.41 | $-0.17 | -0.09 | -0.07 | 0.22 | 0.31 | 1.99 | 2.16 | -0.09 | $-9.00 | -0.4090909090909090909090909091 | 199.00 | 11 | 2024-12-03 | True | Equity | None | None | None | None |
| SBUX240913P00089000 | SBUX | Restaurants | Consumer Cyclical | PUT | Long | 89.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.06 | $-2.00 | -0.02 | -0.08 | 1.59 | 1.50 | 95.90 | 93.90 | -0.09 | $-9.00 | -0.05660377358490566037735849057 | 159.00 | 1 | 2024-08-14 | True | Equity | None | None | None | None |
| RVLV240419P00017500 | RVLV | Internet Retail | Consumer Cyclical | PUT | Long | 17.50 | Exit OP PnL: $-0.06;Exit EQ PnL: -0.04; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $21.39). Initial OP price was: $0.36 (EQ: $21.35). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.09 | -0.25 | $0.59 | 0.03 | 0.02 | 0.36 | 0.27 | 21.35 | 21.94 | -0.09 | $-9.00 | -0.25 | 36.00 | 1 | 2024-02-29 | True | Equity | None | None | None | None |
| FREY250117P00001500 | FREY | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.31 | $0.47 | 0.27 | -0.47 | 0.29 | 0.20 | 1.73 | 2.20 | -0.09 | $-9.00 | -0.3103448275862068965517241379 | 29.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| WOOF240419C00002000 | WOOF | Specialty Retail | Consumer Cyclical | CALL | Long | 2.00 | Exit OP PnL: $-0.09;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.21 (EQ: $2.00). Initial OP price was: $0.30 (EQ: $2.06). Surpassed Stop Loss Percentage: -0.3 < -0.16. | $-0.09 | -0.30 | $-0.05 | -0.02 | -0.04 | 0.30 | 0.21 | 2.06 | 2.01 | -0.09 | $-9.00 | -0.3 | 30.00 | 4 | 2024-03-18 | True | Equity | None | None | None | None |
| AMLX240816P00002000 | AMLX | Biotechnology | Healthcare | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -0.08 | $-0.09 | -0.38 | $0.21 | 0.10 | 0.38 | 0.24 | 0.15 | 2.07 | 2.28 | -0.09 | $-9.00 | -0.375 | 24.00 | 1 | 2024-07-11 | True | Equity | None | None | None | None |
| AKBA240517C00002000 | AKBA | Biotechnology | Healthcare | CALL | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.09; Exit EQ PnL: -0.20 | $-0.09 | -0.31 | $-0.20 | -0.11 | -1.18 | 0.29 | 0.20 | 1.83 | 1.63 | -0.09 | $-9.00 | -0.3103448275862068965517241379 | 29.00 | 4 | 2024-04-01 | True | Equity | None | None | None | None |
| FREY250117P00001500 | FREY | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.31 | $0.37 | 0.21 | -0.48 | 0.29 | 0.20 | 1.73 | 2.10 | -0.09 | $-9.00 | -0.3103448275862068965517241379 | 29.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| ALIT241220P00007000 | ALIT | Software—Application | Technology | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.56 | $-0.77 | -0.09 | -0.09 | 0.16 | 0.07 | 8.55 | 7.78 | -0.09 | $-9.00 | -0.5625 | 16.00 | 7 | 2024-11-19 | True | Equity | None | None | None | None |
| GOTU240119C00003500 | GOTU | Education & Training Services | Consumer Defensive | CALL | Long | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.03; Exit EQ PnL: -0.14 | $-0.09 | -0.14 | $-0.17 | -0.05 | 0.18 | 0.64 | 0.55 | 3.71 | 3.54 | -0.09 | $-9.00 | -0.140625 | 64.00 | 2 | 2023-12-20 | True | Equity | None | None | None | None |
| FREY250117P00001500 | FREY | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.31 | $-0.16 | -0.09 | -0.66 | 0.29 | 0.20 | 1.73 | 1.57 | -0.09 | $-9.00 | -0.3103448275862068965517241379 | 29.00 | 40 | 2024-12-16 | True | Equity | None | None | None | None |
| ALIT241220P00007000 | ALIT | Software—Application | Technology | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.56 | $-0.67 | -0.08 | -0.06 | 0.16 | 0.07 | 8.55 | 7.88 | -0.09 | $-9.00 | -0.5625 | 16.00 | 9 | 2024-11-21 | True | Equity | None | None | None | None |
| FREY250117P00001500 | FREY | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.31 | $0.32 | 0.18 | -0.44 | 0.29 | 0.20 | 1.73 | 2.05 | -0.09 | $-9.00 | -0.3103448275862068965517241379 | 29.00 | 4 | 2024-11-10 | True | Equity | None | None | None | None |
| FREY250117P00001500 | FREY | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.31 | $-0.02 | -0.01 | -0.46 | 0.29 | 0.20 | 1.73 | 1.71 | -0.09 | $-9.00 | -0.3103448275862068965517241379 | 29.00 | 37 | 2024-12-13 | True | Equity | None | None | None | None |
| ALIT241220P00007000 | ALIT | Software—Application | Technology | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.56 | $-0.53 | -0.06 | 0.51 | 0.16 | 0.07 | 8.55 | 8.02 | -0.09 | $-9.00 | -0.5625 | 16.00 | 15 | 2024-11-27 | True | Equity | None | None | None | None |
| SABR231215P00004000 | SABR | Travel Services | Consumer Cyclical | PUT | Long | 4.00 | Exit OP PnL: $-0.09;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.23 (EQ: $4.13). Initial OP price was: $0.32 (EQ: $4.14). Surpassed Stop Loss Percentage: -0.28125 < -0.16. | $-0.09 | -0.28 | $-0.01 | -0.00 | -0.04 | 0.32 | 0.23 | 4.14 | 4.13 | -0.09 | $-9.00 | -0.28125 | 32.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| LSPD240315C00017000 | LSPD | Software—Application | Technology | CALL | Long | 17.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -0.45 | $-0.09 | -0.38 | $-0.72 | -0.05 | -0.01 | 0.24 | 0.15 | 14.80 | 14.08 | -0.09 | $-9.00 | -0.375 | 24.00 | 1 | 2024-02-09 | True | Equity | None | None | None | None |
| RXT240419C00002000 | RXT | Software—Infrastructure | Technology | CALL | Long | 2.00 | Exit OP PnL: $-0.04;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $1.73). Initial OP price was: $0.19 (EQ: $1.78). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16. | $-0.09 | -0.47 | $-0.14 | -0.08 | -0.33 | 0.19 | 0.10 | 1.78 | 1.64 | -0.09 | $-9.00 | -0.4736842105263157894736842105 | 19.00 | 1 | 2024-03-14 | True | Equity | None | None | None | None |
| SHCR231117P00001000 | SHCR | Health Information Services | Healthcare | PUT | Long | 1.00 | Exit OP PnL: $-0.09;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.06 (EQ: $1.20). Initial OP price was: $0.15 (EQ: $1.19). Surpassed Stop Loss Percentage: -0.6 < -0.3. | $-0.09 | -0.60 | $0.01 | 0.01 | 0.00 | 0.15 | 0.06 | 1.19 | 1.20 | -0.09 | $-9.00 | -0.6 | 15.00 | 12 | 2023-10-23 | True | Equity | None | None | None | None |
| HRTX241220C00001500 | HRTX | Biotechnology | Healthcare | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.75 | $-0.11 | -0.09 | -0.05 | 0.12 | 0.03 | 1.28 | 1.17 | -0.09 | $-9.00 | -0.75 | 12.00 | 15 | 2024-11-27 | True | Equity | None | None | None | None |
| DBI240119C00009000 | DBI | Footwear & Accessories | Consumer Cyclical | CALL | Long | 9.00 | Exit OP PnL: $-0.09;Exit EQ PnL: 0.10; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $8.64). Initial OP price was: $0.49 (EQ: $8.54). Surpassed Stop Loss Percentage: -0.1836734693877551020408163265 < -0.16. | $-0.09 | -0.18 | $-0.08 | -0.01 | -0.01 | 0.49 | 0.40 | 8.54 | 8.46 | -0.09 | $-9.00 | -0.1836734693877551020408163265 | 49.00 | 1 | 2023-12-06 | True | Equity | None | None | None | None |
| MTTR231215P00002500 | MTTR | Software—Application | Technology | PUT | Long | 2.50 | Exit OP PnL: $-0.09;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.11 (EQ: $2.70). Initial OP price was: $0.20 (EQ: $2.67). Surpassed Stop Loss Percentage: -0.45 < -0.16. | $-0.09 | -0.45 | $0.03 | 0.01 | 0.03 | 0.20 | 0.11 | 2.67 | 2.70 | -0.09 | $-9.00 | -0.45 | 20.00 | 7 | 2023-11-14 | True | Equity | None | None | None | None |
| DLO240621C00011000 | DLO | Software—Infrastructure | Technology | CALL | Long | 11.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.09; Exit EQ PnL: -0.52 | $-0.09 | -0.31 | $-0.50 | -0.05 | 0.00 | 0.29 | 0.20 | 10.09 | 9.59 | -0.09 | $-9.00 | -0.3103448275862068965517241379 | 29.00 | 2 | 2024-05-17 | True | Equity | None | None | None | None |
| BZFD240920P00003000 | BZFD | Internet Content & Information | Communication Services | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.14 | $-0.10 | -0.04 | -0.06 | 0.65 | 0.56 | 2.82 | 2.72 | -0.09 | $-9.00 | -0.1384615384615384615384615385 | 65.00 | 1 | 2024-08-14 | True | Equity | None | None | None | None |
| FLNC240119P00025000 | FLNC | Utilities—Renewable | Utilities | PUT | Long | 25.00 | Exit OP PnL: $-0.35;Exit EQ PnL: -0.43; Position is Long and position continued to lose. Latest OP price is: $1.75 (EQ: $25.52). Initial OP price was: $2.10 (EQ: $25.09). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.09 | -0.04 | $-0.01 | -0.00 | -0.02 | 2.10 | 2.01 | 25.09 | 25.08 | -0.09 | $-9.00 | -0.04285714285714285714285714286 | 210.00 | 1 | 2023-11-30 | True | Equity | None | None | None | None |
| PTON240621C00003000 | PTON | Leisure | Consumer Cyclical | CALL | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: -0.10 | $-0.09 | -0.19 | $-0.12 | -0.04 | -0.12 | 0.48 | 0.39 | 3.27 | 3.15 | -0.09 | $-9.00 | -0.1875 | 48.00 | 3 | 2024-05-24 | True | Equity | None | None | None | None |
| CHPT240802P00001500 | CHPT | Specialty Retail | Consumer Cyclical | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.75 | $0.54 | 0.33 | 0.38 | 0.12 | 0.03 | 1.66 | 2.20 | -0.09 | $-9.00 | -0.75 | 12.00 | 9 | 2024-07-12 | True | Equity | None | None | None | None |
| DKS240628P00200000 | DKS | Specialty Retail | Consumer Cyclical | PUT | Long | 200.00 | Exit OP PnL: $-0.29;Exit EQ PnL: 2.80; Position is Long and position continued to lose. Latest OP price is: $0.75 (EQ: $223.23). Initial OP price was: $1.04 (EQ: $226.03). Surpassed Stop Loss Percentage: -0.2788461538461538461538461538 < -0.16. | $-0.09 | -0.09 | $-3.73 | -0.02 | -0.03 | 1.04 | 0.95 | 226.03 | 222.30 | -0.09 | $-9.00 | -0.08653846153846153846153846154 | 104.00 | 5 | 2024-06-03 | True | Equity | None | None | None | None |
| JBLU240913C00005500 | JBLU | Airlines | Industrials | CALL | Long | 5.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.16 | $-0.09 | -0.45 | $-0.38 | -0.08 | -0.08 | 0.20 | 0.11 | 4.95 | 4.57 | -0.09 | $-9.00 | -0.45 | 20.00 | 1 | 2024-08-13 | True | Equity | None | None | None | None |
| NVTS250117P00002000 | NVTS | Semiconductors | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.50 | $0.75 | 0.31 | 0.41 | 0.18 | 0.09 | 2.42 | 3.17 | -0.09 | $-9.00 | -0.5 | 18.00 | 28 | 2024-12-20 | True | Equity | None | None | None | None |
| FIVN240920C00032500 | FIVN | Software—Infrastructure | Technology | CALL | Long | 32.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.09 | -0.05 | $0.99 | 0.03 | -0.03 | 1.95 | 1.86 | 31.22 | 32.21 | -0.09 | $-9.00 | -0.04615384615384615384615384615 | 195.00 | 5 | 2024-08-14 | True | Equity | None | None | None | None |
| JMIA240405P00005000 | JMIA | Internet Retail | Consumer Cyclical | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.33 | $-0.09 | -0.27 | $0.40 | 0.07 | 0.01 | 0.33 | 0.24 | 5.68 | 6.08 | -0.09 | $-9.00 | -0.2727272727272727272727272727 | 33.00 | 2 | 2024-02-29 | True | Equity | None | None | None | None |
| NVAX240419P00004500 | NVAX | Biotechnology | Healthcare | PUT | Long | 4.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.47 | $-0.08 | -0.15 | $0.51 | 0.11 | -1.15 | 0.55 | 0.47 | 4.78 | 5.29 | -0.08 | $-8.00 | -0.1454545454545454545454545455 | 55.00 | 1 | 2024-02-23 | True | Equity | None | None | None | None |
| IBRX240419C00004000 | IBRX | Biotechnology | Healthcare | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.08 | -0.11 | $-0.08 | -0.02 | -0.02 | 0.75 | 0.67 | 3.58 | 3.50 | -0.08 | $-8.00 | -0.1066666666666666666666666667 | 75.00 | 2 | 2024-02-25 | True | Equity | None | None | None | None |
| HTZ240621C00005000 | HTZ | Rental & Leasing Services | Industrials | CALL | Long | 5.00 | Exit OP PnL: $-0.08;Exit EQ PnL: 0.10; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $4.78). Initial OP price was: $0.38 (EQ: $4.68). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16. | $-0.08 | -0.21 | $-0.26 | -0.06 | 0.02 | 0.38 | 0.30 | 4.68 | 4.42 | -0.08 | $-8.00 | -0.2105263157894736842105263158 | 38.00 | 1 | 2024-04-26 | True | Equity | None | None | None | None |
| SGMO231215C00001000 | SGMO | Biotechnology | Healthcare | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.08; Exit EQ PnL: -0.08 | $-0.08 | -0.80 | $-0.13 | -0.28 | 0.97 | 0.10 | 0.02 | 0.46 | 0.33 | -0.08 | $-8.00 | -0.8 | 10.00 | 6 | 2023-11-08 | True | Equity | None | None | None | None |
| CIFR240119C00002500 | CIFR | Capital Markets | Financial Services | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 | $-0.08 | -0.23 | $-0.12 | -0.05 | 0.04 | 0.35 | 0.27 | 2.45 | 2.33 | -0.08 | $-8.00 | -0.2285714285714285714285714286 | 35.00 | 1 | 2023-12-12 | True | Equity | None | None | None | None |
| UGI250117P00030000 | UGI | Utilities—Regulated Gas | Utilities | PUT | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.08 | -0.04 | $-0.02 | -0.00 | -0.01 | 2.25 | 2.17 | 28.58 | 28.56 | -0.08 | $-8.00 | -0.03555555555555555555555555556 | 225.00 | 21 | 2024-12-13 | True | Equity | None | None | None | None |
| GENI241220P00007500 | GENI | Internet Content & Information | Communication Services | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.08 | -0.67 | $-0.84 | -0.09 | 0.41 | 0.12 | 0.04 | 9.48 | 8.64 | -0.08 | $-8.00 | -0.6666666666666666666666666667 | 12.00 | 36 | 2024-12-18 | True | Equity | None | None | None | None |
| FGEN241220P00000500 | FGEN | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.08 | -0.32 | $-0.03 | -0.08 | 2.95 | 0.25 | 0.17 | 0.39 | 0.36 | -0.08 | $-8.00 | -0.32 | 25.00 | 27 | 2024-12-09 | True | Equity | None | None | None | None |
| JOBY241227P00008000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.08 | -0.11 | $-0.57 | -0.07 | -0.26 | 0.75 | 0.67 | 8.19 | 7.62 | -0.08 | $-8.00 | -0.1066666666666666666666666667 | 75.00 | 17 | 2024-12-12 | True | Equity | None | None | None | None |
| HRL231117C00036000 | HRL | Packaged Foods | Consumer Defensive | CALL | Long | 36.00 | Manually triggered. Moving in unfavorable direction. | $-0.08 | -0.57 | $-0.55 | -0.02 | 0.05 | 0.14 | 0.06 | 32.67 | 32.12 | -0.08 | $-8.00 | -0.5714285714285714285714285714 | 14.00 | 4 | 2023-10-16 | True | Equity | None | None | None | None |
| HBI240920P00006000 | HBI | Apparel Manufacturing | Consumer Cyclical | PUT | Long | 6.00 | Exit OP PnL: $-0.08;Exit EQ PnL: 0.15; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $5.99). Initial OP price was: $0.38 (EQ: $6.14). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16. | $-0.08 | -0.21 | $-0.09 | -0.01 | -0.14 | 0.38 | 0.30 | 6.14 | 6.05 | -0.08 | $-8.00 | -0.2105263157894736842105263158 | 38.00 | 5 | 2024-08-13 | True | Equity | None | None | None | None |
| LFST240419P00007500 | LFST | Medical Care Facilities | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.28 | $-0.08 | -0.15 | $-0.36 | -0.04 | -0.06 | 0.55 | 0.47 | 8.71 | 8.35 | -0.08 | $-8.00 | -0.1454545454545454545454545455 | 55.00 | 1 | 2024-02-29 | True | Equity | None | None | None | None |
| HIVE240216P00004000 | HIVE | Capital Markets | Financial Services | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.34 | $-0.08 | -0.13 | $0.21 | 0.04 | 0.30 | 0.63 | 0.55 | 4.90 | 5.11 | -0.08 | $-8.00 | -0.1269841269841269841269841270 | 63.00 | 1 | 2023-12-22 | True | Equity | None | None | None | None |
| OGI240315P00002000 | OGI | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 2.00 | Exit OP PnL: $-0.08;Exit EQ PnL: 0.08; Position is Long and position continued to lose. Latest OP price is: $0.22 (EQ: $2.05). Initial OP price was: $0.30 (EQ: $2.13). Surpassed Stop Loss Percentage: -0.2666666666666666666666666667 < -0.16. | $-0.08 | -0.27 | $-0.10 | -0.05 | 1.37 | 0.30 | 0.22 | 2.13 | 2.03 | -0.08 | $-8.00 | -0.2666666666666666666666666667 | 30.00 | 1 | 2024-02-07 | True | Equity | None | None | None | None |
| BLUE250117P00000500 | BLUE | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.08 | -0.40 | $0.07 | 0.20 | -0.84 | 0.20 | 0.12 | 0.35 | 0.42 | -0.08 | $-8.00 | -0.4 | 20.00 | 18 | 2024-12-10 | True | Equity | None | None | None | None |
| EVGO240816P00004000 | EVGO | Specialty Retail | Consumer Cyclical | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.08 | -0.16 | $-0.38 | -0.10 | -0.11 | 0.50 | 0.42 | 4.00 | 3.62 | -0.08 | $-8.00 | -0.16 | 50.00 | 33 | 2024-08-14 | True | Equity | None | None | None | None |
| TNYA250117P00002500 | TNYA | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.08 | -0.11 | $0.09 | 0.04 | 0.11 | 0.75 | 0.67 | 2.41 | 2.50 | -0.08 | $-8.00 | -0.1066666666666666666666666667 | 75.00 | 3 | 2024-11-07 | True | Equity | None | None | None | None |
| DOUG241018P00002500 | DOUG | Real Estate Services | Real Estate | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.08 | -0.09 | $0.91 | 0.68 | -0.68 | 0.93 | 0.85 | 1.33 | 2.24 | -0.08 | $-8.00 | -0.08602150537634408602150537634 | 93.00 | 44 | 2024-08-14 | True | Equity | None | None | None | None |
| CYH241220C00004500 | CYH | Medical Care Facilities | Healthcare | CALL | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.08 | -0.16 | $0.24 | 0.06 | -0.08 | 0.50 | 0.42 | 4.25 | 4.49 | -0.08 | $-8.00 | -0.16 | 50.00 | 16 | 2024-11-09 | True | Equity | None | None | None | None |
| CHPT231222C00002000 | CHPT | Specialty Retail | Consumer Cyclical | CALL | Long | 2.00 | Exit OP PnL: $-0.08;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $1.97). Initial OP price was: $0.33 (EQ: $2.02). Surpassed Stop Loss Percentage: -0.2424242424242424242424242424 < -0.16. | $-0.08 | -0.24 | $-0.05 | -0.02 | -1.23 | 0.33 | 0.25 | 2.02 | 1.97 | -0.08 | $-8.00 | -0.2424242424242424242424242424 | 33.00 | 6 | 2023-11-23 | True | Equity | None | None | None | None |
| ACHR241213P00003500 | ACHR | Aerospace & Defense | Industrials | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.08 | -0.89 | $3.21 | 0.71 | 3.19 | 0.09 | 0.01 | 4.51 | 7.72 | -0.08 | $-8.00 | -0.8888888888888888888888888889 | 9.00 | 29 | 2024-12-10 | True | Equity | None | None | None | None |
| BCRX240621P00006000 | BCRX | Biotechnology | Healthcare | PUT | Long | 6.00 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.16; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $6.52). Initial OP price was: $0.35 (EQ: $6.36). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16. | $-0.08 | -0.23 | $-0.08 | -0.01 | -0.02 | 0.35 | 0.27 | 6.36 | 6.28 | -0.08 | $-8.00 | -0.2285714285714285714285714286 | 35.00 | 2 | 2024-05-17 | True | Equity | None | None | None | None |
| VNET240119C00003000 | VNET | Information Technology Services | Technology | CALL | Long | 3.00 | Exit OP PnL: $-0.08;Exit EQ PnL: 0.06; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $2.67). Initial OP price was: $0.33 (EQ: $2.61). Surpassed Stop Loss Percentage: -0.2424242424242424242424242424 < -0.16. | $-0.08 | -0.24 | $0.08 | 0.03 | -0.09 | 0.33 | 0.25 | 2.61 | 2.69 | -0.08 | $-8.00 | -0.2424242424242424242424242424 | 33.00 | 15 | 2023-12-01 | True | Equity | None | None | None | None |
| NKLA240517P00001000 | NKLA | Farm & Heavy Construction Machinery | Industrials | PUT | Short | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.04 | $-0.07 | -0.22 | $0.10 | 0.13 | 0.00 | 0.32 | 0.39 | 0.75 | 0.65 | -0.07 | $-7.00 | -0.21875 | 100.00 | 4 | 2024-04-15 | True | Equity | None | None | None | None |
| NVTS250117P00002500 | NVTS | Semiconductors | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.23 | $0.02 | 0.01 | 0.06 | 0.30 | 0.23 | 2.79 | 2.81 | -0.07 | $-7.00 | -0.2333333333333333333333333333 | 30.00 | 24 | 2024-12-19 | True | Equity | None | None | None | None |
| MLCO231208C00009000 | MLCO | Resorts & Casinos | Consumer Cyclical | CALL | Long | 9.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.27 | $-0.07 | -0.47 | $-0.23 | -0.03 | -0.02 | 0.15 | 0.08 | 7.54 | 7.31 | -0.07 | $-7.00 | -0.4666666666666666666666666667 | 15.00 | 1 | 2023-11-08 | True | Equity | None | None | None | None |
| SMRT240920C00002500 | SMRT | Software—Application | Technology | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07 | $-0.07 | -0.50 | $-0.36 | -0.19 | -0.05 | 0.14 | 0.07 | 1.92 | 1.56 | -0.07 | $-7.00 | -0.5 | 14.00 | 8 | 2024-08-07 | True | Equity | None | None | None | None |
| HRB240920P00060000 | HRB | Personal Services | Consumer Cyclical | PUT | Long | 60.00 | Exit OP PnL: $-0.12;Exit EQ PnL: -1.57; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $65.93). Initial OP price was: $0.57 (EQ: $64.36). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16. | $-0.07 | -0.15 | $0.26 | 0.00 | 0.01 | 0.47 | 0.40 | 65.04 | 65.30 | -0.07 | $-7.00 | -0.1489361702127659574468085106 | 47.00 | 3 | 2024-08-19 | True | Equity | None | None | None | None |
| SHLS240419C00012500 | SHLS | Solar | Technology | CALL | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.07; Exit EQ PnL: -0.40 | $-0.07 | -0.04 | $-0.44 | -0.03 | 0.18 | 1.57 | 1.50 | 12.83 | 12.39 | -0.07 | $-7.00 | -0.04458598726114649681528662420 | 157.00 | 5 | 2024-03-05 | True | Equity | None | None | None | None |
| BFLY241220P00002000 | BFLY | Medical Devices | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.47 | $0.09 | 0.04 | -0.11 | 0.15 | 0.08 | 2.46 | 2.55 | -0.07 | $-7.00 | -0.4666666666666666666666666667 | 15.00 | 9 | 2024-11-14 | True | Equity | None | None | None | None |
| BFLY241220P00002000 | BFLY | Medical Devices | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.47 | $0.22 | 0.09 | -0.15 | 0.15 | 0.08 | 2.46 | 2.68 | -0.07 | $-7.00 | -0.4666666666666666666666666667 | 15.00 | 7 | 2024-11-12 | True | Equity | None | None | None | None |
| CRNC250117P00003000 | CRNC | Software—Application | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.58 | $1.84 | 0.32 | 1.77 | 0.12 | 0.05 | 5.83 | 7.67 | -0.07 | $-7.00 | -0.5833333333333333333333333333 | 12.00 | 29 | 2024-12-20 | True | Equity | None | None | None | None |
| CRNC250117P00003000 | CRNC | Software—Application | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.58 | $1.53 | 0.26 | 1.79 | 0.12 | 0.05 | 5.83 | 7.36 | -0.07 | $-7.00 | -0.5833333333333333333333333333 | 12.00 | 22 | 2024-12-13 | True | Equity | None | None | None | None |
| CRNC250117P00003000 | CRNC | Software—Application | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.58 | $1.73 | 0.30 | 1.76 | 0.12 | 0.05 | 5.83 | 7.56 | -0.07 | $-7.00 | -0.5833333333333333333333333333 | 12.00 | 20 | 2024-12-11 | True | Equity | None | None | None | None |
| CRNC250117P00003000 | CRNC | Software—Application | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.58 | $2.33 | 0.40 | 2.11 | 0.12 | 0.05 | 5.83 | 8.16 | -0.07 | $-7.00 | -0.5833333333333333333333333333 | 12.00 | 25 | 2024-12-16 | True | Equity | None | None | None | None |
| CRNC250117P00003000 | CRNC | Software—Application | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.58 | $1.35 | 0.23 | 1.41 | 0.12 | 0.05 | 5.83 | 7.18 | -0.07 | $-7.00 | -0.5833333333333333333333333333 | 12.00 | 12 | 2024-12-03 | True | Equity | None | None | None | None |
| CRNC250117P00003000 | CRNC | Software—Application | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.58 | $2.48 | 0.43 | 1.72 | 0.12 | 0.05 | 5.83 | 8.31 | -0.07 | $-7.00 | -0.5833333333333333333333333333 | 12.00 | 15 | 2024-12-06 | True | Equity | None | None | None | None |
| CRNC250117P00003000 | CRNC | Software—Application | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.58 | $2.48 | 0.43 | 1.83 | 0.12 | 0.05 | 5.83 | 8.31 | -0.07 | $-7.00 | -0.5833333333333333333333333333 | 12.00 | 17 | 2024-12-08 | True | Equity | None | None | None | None |
| BFLY241220P00002000 | BFLY | Medical Devices | Healthcare | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.16 | $-0.07 | -0.47 | $0.10 | 0.04 | -0.20 | 0.15 | 0.08 | 2.46 | 2.56 | -0.07 | $-7.00 | -0.4666666666666666666666666667 | 15.00 | 1 | 2024-11-06 | True | Equity | None | None | None | None |
| FREY231215C00003000 | FREY | Electrical Equipment & Parts | Industrials | CALL | Long | 3.00 | Exit OP PnL: $-0.07;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.03 (EQ: $2.02). Initial OP price was: $0.10 (EQ: $2.07). Surpassed Stop Loss Percentage: -0.7 < -0.16. | $-0.07 | -0.70 | $-0.06 | -0.03 | 1.69 | 0.10 | 0.03 | 2.07 | 2.01 | -0.07 | $-7.00 | -0.7 | 10.00 | 28 | 2023-12-07 | True | Equity | None | None | None | None |
| BFLY241220P00002000 | BFLY | Medical Devices | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.47 | $-0.01 | -0.00 | -0.27 | 0.15 | 0.08 | 2.46 | 2.45 | -0.07 | $-7.00 | -0.4666666666666666666666666667 | 15.00 | 2 | 2024-11-07 | True | Equity | None | None | None | None |
| CHPT240802P00001500 | CHPT | Specialty Retail | Consumer Cyclical | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.58 | $0.20 | 0.12 | -0.15 | 0.12 | 0.05 | 1.66 | 1.86 | -0.07 | $-7.00 | -0.5833333333333333333333333333 | 12.00 | 5 | 2024-07-08 | True | Equity | None | None | None | None |
| JBLU240524C00006500 | JBLU | Airlines | Industrials | CALL | Long | 6.50 | Exit OP PnL: $-0.05;Exit EQ PnL: -0.15; Position is Long and position continued to lose. Latest OP price is: $0.19 (EQ: $5.95). Initial OP price was: $0.24 (EQ: $6.10). Surpassed Stop Loss Percentage: -0.2083333333333333333333333333 < -0.16. | $-0.07 | -0.29 | $-0.19 | -0.03 | -0.02 | 0.24 | 0.17 | 6.10 | 5.91 | -0.07 | $-7.00 | -0.2916666666666666666666666667 | 24.00 | 1 | 2024-04-24 | True | Equity | None | None | None | None |
| BLUE250117P00000500 | BLUE | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.35 | $8.15 | 23.29 | -2.09 | 0.20 | 0.13 | 0.35 | 8.50 | -0.07 | $-7.00 | -0.35 | 20.00 | 28 | 2024-12-20 | True | Equity | None | None | None | None |
| EB240816P00005000 | EB | Software—Application | Technology | PUT | Long | 5.00 | Exit OP PnL: $-0.07;Exit EQ PnL: 0.43; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $5.27). Initial OP price was: $0.37 (EQ: $5.70). Surpassed Stop Loss Percentage: -0.1891891891891891891891891892 < -0.16. | $-0.07 | -0.19 | $-0.37 | -0.06 | -0.18 | 0.37 | 0.30 | 5.70 | 5.33 | -0.07 | $-7.00 | -0.1891891891891891891891891892 | 37.00 | 7 | 2024-07-23 | True | Equity | None | None | None | None |
| BLUE250117P00000500 | BLUE | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.35 | $0.03 | 0.09 | -1.22 | 0.20 | 0.13 | 0.35 | 0.38 | -0.07 | $-7.00 | -0.35 | 20.00 | 20 | 2024-12-12 | True | Equity | None | None | None | None |
| HRB240920P00060000 | HRB | Personal Services | Consumer Cyclical | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.15 | $-1.74 | -0.03 | -0.02 | 0.47 | 0.40 | 65.04 | 63.30 | -0.07 | $-7.00 | -0.1489361702127659574468085106 | 47.00 | 14 | 2024-08-30 | True | Equity | None | None | None | None |
| VMEO240517C00005000 | VMEO | Software—Application | Technology | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.26 | $-0.07 | -0.21 | $-0.06 | -0.02 | 0.00 | 0.33 | 0.26 | 3.95 | 3.89 | -0.07 | $-7.00 | -0.2121212121212121212121212121 | 33.00 | 1 | 2024-03-26 | True | Equity | None | None | None | None |
| OPEN241227C00002000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.32 | $-0.16 | -0.08 | 0.17 | 0.22 | 0.29 | 1.99 | 2.15 | -0.07 | $-7.00 | -0.3181818181818181818181818182 | 199.00 | 13 | 2024-12-05 | True | Equity | None | None | None | None |
| RGTI241220P00001500 | RGTI | Computer Hardware | Technology | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.20 | $-0.02 | -0.01 | -0.06 | 0.35 | 0.28 | 1.43 | 1.41 | -0.07 | $-7.00 | -0.2 | 35.00 | 8 | 2024-11-15 | True | Equity | None | None | None | None |
| ASXC240920P00000500 | ASXC | Medical Devices | Healthcare | PUT | Long | 0.50 | Exit OP PnL: $-0.07;Exit EQ PnL: -0.00; Position is Long and position continued to lose. Latest OP price is: $0.13 (EQ: $0.35). Initial OP price was: $0.20 (EQ: $0.35). Surpassed Stop Loss Percentage: -0.35 < -0.16. | $-0.07 | -0.35 | $0.00 | 0.00 | 0.06 | 0.20 | 0.13 | 0.35 | 0.35 | -0.07 | $-7.00 | -0.35 | 20.00 | 1 | 2024-08-21 | True | Equity | None | None | None | None |
| CHPT231208P00003000 | CHPT | Specialty Retail | Consumer Cyclical | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.07; Exit EQ PnL: -0.19 | $-0.07 | -0.17 | $0.19 | 0.07 | 0.06 | 0.42 | 0.35 | 2.89 | 3.08 | -0.07 | $-7.00 | -0.1666666666666666666666666667 | 42.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| FATE241220P00002000 | FATE | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.28 | $-0.43 | -0.19 | -0.12 | 0.25 | 0.18 | 2.31 | 1.88 | -0.07 | $-7.00 | -0.28 | 25.00 | 29 | 2024-12-17 | True | Equity | None | None | None | None |
| BMBL240920C00006000 | BMBL | Software—Application | Technology | CALL | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.15; Exit EQ PnL: -0.26 | $-0.07 | -0.18 | $0.03 | 0.01 | -0.06 | 0.40 | 0.33 | 5.71 | 5.74 | -0.07 | $-7.00 | -0.175 | 40.00 | 4 | 2024-08-12 | True | Equity | None | None | None | None |
| MARA241213C00023500 | MARA | Capital Markets | Financial Services | CALL | Short | 23.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.02 | $-0.16 | -0.01 | 0.28 | 3.60 | 3.67 | 24.02 | 24.18 | -0.07 | $-7.00 | -0.01944444444444444444444444444 | 2402.00 | 10 | 2024-11-21 | True | Equity | None | None | None | None |
| AG240503P00007000 | AG | Silver | Basic Materials | PUT | Long | 7.00 | Exit OP PnL: $-0.07;Exit EQ PnL: -0.19; Position is Long and position continued to lose. Latest OP price is: $0.28 (EQ: $7.70). Initial OP price was: $0.35 (EQ: $7.51). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.07 | -0.20 | $-0.01 | -0.00 | -0.01 | 0.35 | 0.28 | 7.51 | 7.50 | -0.07 | $-7.00 | -0.2 | 35.00 | 1 | 2024-04-04 | True | Equity | None | None | None | None |
| LESL241115C00003000 | LESL | Specialty Retail | Consumer Cyclical | CALL | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.08; Exit EQ PnL: -0.12 | $-0.07 | -0.17 | $-0.15 | -0.05 | -0.24 | 0.42 | 0.35 | 2.83 | 2.68 | -0.07 | $-7.00 | -0.1666666666666666666666666667 | 42.00 | 1 | 2024-07-19 | True | Equity | None | None | None | None |
| HRTX241220C00001500 | HRTX | Biotechnology | Healthcare | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.58 | $-0.10 | -0.08 | 0.39 | 0.12 | 0.05 | 1.28 | 1.18 | -0.07 | $-7.00 | -0.5833333333333333333333333333 | 12.00 | 21 | 2024-12-03 | True | Equity | None | None | None | None |
| BITF240614C00002000 | BITF | Capital Markets | Financial Services | CALL | Short | 2.00 | Exit OP PnL: $0.13;Exit EQ PnL: -0.00; Position is Short and position continued to lose. Latest OP price is: $0.30 (EQ: $1.85). Initial OP price was: $0.17 (EQ: $1.85). Surpassed Stop Loss Percentage: -0.7647058823529411764705882353 < -0.16. | $-0.07 | -0.41 | $0.11 | 0.06 | 0.02 | 0.17 | 0.24 | 1.86 | 1.75 | -0.07 | $-7.00 | -0.4117647058823529411764705882 | 186.00 | 2 | 2024-05-17 | True | Equity | None | None | None | None |
| AUR241220C00005000 | AUR | Information Technology Services | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.09 | $0.20 | 0.04 | -0.04 | 0.78 | 0.71 | 5.20 | 5.40 | -0.07 | $-7.00 | -0.08974358974358974358974358974 | 78.00 | 12 | 2024-11-12 | True | Equity | None | None | None | None |
| ME231215C00001000 | ME | Diagnostics & Research | Healthcare | CALL | Long | 1.00 | Underlying has moved in favorable position (0.1971830985915492957746478873) however, position is suffering from IV crush;Exit OP PnL: $-0.07;Exit EQ PnL: 0.14 | $-0.07 | -0.70 | $0.14 | 0.20 | 0.34 | 0.10 | 0.03 | 0.71 | 0.85 | -0.07 | $-7.00 | -0.7 | 10.00 | 28 | 2023-12-07 | True | Equity | None | None | None | None |
| DNA231215C00001500 | DNA | Biotechnology | Healthcare | CALL | Long | 1.50 | Exit OP PnL: $-0.07;Exit EQ PnL: 0.05; Position is Long and position continued to lose. Latest OP price is: $0.03 (EQ: $1.31). Initial OP price was: $0.10 (EQ: $1.26). Surpassed Stop Loss Percentage: -0.7 < -0.16. | $-0.07 | -0.70 | $0.07 | 0.06 | 0.75 | 0.10 | 0.03 | 1.26 | 1.33 | -0.07 | $-7.00 | -0.7 | 10.00 | 28 | 2023-12-07 | True | Equity | None | None | None | None |
| NEXT241220P00006000 | NEXT | Oil & Gas E&P | Energy | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.23 | $0.40 | 0.06 | 0.08 | 0.30 | 0.23 | 6.86 | 7.26 | -0.07 | $-7.00 | -0.2333333333333333333333333333 | 30.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| RKT231215P00009000 | RKT | Mortgage Finance | Financial Services | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.07 | -0.16 | $-0.23 | -0.02 | -0.10 | 0.44 | 0.37 | 9.22 | 8.99 | -0.07 | $-7.00 | -0.1590909090909090909090909091 | 44.00 | 6 | 2023-11-20 | True | Equity | None | None | None | None |
| VXRT240621P00001000 | VXRT | Biotechnology | Healthcare | PUT | Long | 1.00 | Exit OP PnL: $-0.07;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $0.83). Initial OP price was: $0.27 (EQ: $0.82). Surpassed Stop Loss Percentage: -0.2592592592592592592592592593 < -0.16. | $-0.07 | -0.26 | $0.04 | 0.05 | -1.14 | 0.27 | 0.20 | 0.82 | 0.86 | -0.07 | $-7.00 | -0.2592592592592592592592592593 | 27.00 | 1 | 2024-05-14 | True | Equity | None | None | None | None |
| SONO240119P00012500 | SONO | Consumer Electronics | Technology | PUT | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: -0.42 | $-0.06 | -0.12 | $0.42 | 0.03 | 0.04 | 0.50 | 0.44 | 13.29 | 13.71 | -0.06 | $-6.00 | -0.12 | 50.00 | 1 | 2023-11-17 | True | Equity | None | None | None | None |
| VUZI241220P00001000 | VUZI | Consumer Electronics | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.86 | $2.24 | 2.06 | 3.70 | 0.07 | 0.01 | 1.09 | 3.33 | -0.06 | $-6.00 | -0.8571428571428571428571428571 | 7.00 | 24 | 2024-12-12 | True | Equity | None | None | None | None |
| MO241206P00052000 | MO | Tobacco | Consumer Defensive | PUT | Long | 52.00 | Exit OP PnL: $-0.08;Exit EQ PnL: 0.30; Position is Long and position continued to lose. Latest OP price is: $0.38 (EQ: $54.14). Initial OP price was: $0.46 (EQ: $54.44). Surpassed Stop Loss Percentage: -0.1739130434782608695652173913 < -0.16. | $-0.06 | -0.13 | $-0.82 | -0.01 | -0.01 | 0.46 | 0.40 | 54.69 | 53.87 | -0.06 | $-6.00 | -0.1304347826086956521739130435 | 46.00 | 1 | 2024-11-01 | True | Equity | None | None | None | None |
| TME240920C00011000 | TME | Internet Content & Information | Communication Services | CALL | Long | 11.00 | Exit OP PnL: $-0.13;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.65 (EQ: $11.15). Initial OP price was: $0.78 (EQ: $11.14). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.06 | -0.08 | $0.01 | 0.00 | -0.03 | 0.78 | 0.72 | 11.14 | 11.15 | -0.06 | $-6.00 | -0.07692307692307692307692307692 | 78.00 | 1 | 2024-08-14 | True | Equity | None | None | None | None |
| WFC241206C00073000 | WFC | Banks—Diversified | Financial Services | CALL | Short | 73.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.03 | $0.69 | 0.01 | 0.02 | 2.25 | 2.31 | 73.46 | 72.77 | -0.06 | $-6.00 | -0.02666666666666666666666666667 | 7346.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| LAZR240816C00002000 | LAZR | Auto Parts | Consumer Cyclical | CALL | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.09 | $-0.06 | -0.32 | $-0.15 | -0.08 | 0.12 | 0.19 | 0.13 | 1.82 | 1.67 | -0.06 | $-6.00 | -0.3157894736842105263157894737 | 19.00 | 2 | 2024-07-19 | True | Equity | None | None | None | None |
| SNDL241206C00002000 | SNDL | Beverages—Wineries & Distilleries | Consumer Defensive | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.38 | $-0.06 | -0.03 | 0.04 | 0.16 | 0.10 | 2.02 | 1.96 | -0.06 | $-6.00 | -0.375 | 16.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| QS240209P00007500 | QS | Auto Parts | Consumer Cyclical | PUT | Long | 7.50 | Underlying has moved in favorable position (0.08387096774193548387096774194) however, position is suffering from IV crush;Exit OP PnL: $-0.03;Exit EQ PnL: 0.78 | $-0.06 | -0.11 | $-0.60 | -0.06 | 0.69 | 0.53 | 0.47 | 9.30 | 8.70 | -0.06 | $-6.00 | -0.1132075471698113207547169811 | 53.00 | 1 | 2024-01-05 | True | Equity | None | None | None | None |
| SNDL240426P00001500 | SNDL | Beverages—Wineries & Distilleries | Consumer Defensive | PUT | Long | 1.50 | Exit OP PnL: $-0.06;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.09 (EQ: $1.78). Initial OP price was: $0.15 (EQ: $1.75). Surpassed Stop Loss Percentage: -0.4 < -0.16. | $-0.06 | -0.40 | $-0.02 | -0.01 | -0.16 | 0.15 | 0.09 | 1.75 | 1.73 | -0.06 | $-6.00 | -0.4 | 15.00 | 3 | 2024-03-25 | True | Equity | None | None | None | None |
| NAK241220P00000500 | NAK | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.60 | $-0.01 | -0.02 | -0.19 | 0.10 | 0.04 | 0.52 | 0.51 | -0.06 | $-6.00 | -0.6 | 10.00 | 36 | 2024-12-12 | True | Equity | None | None | None | None |
| BIG240816C00001500 | BIG | Discount Stores | Consumer Defensive | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.24 | $-0.05 | -0.03 | 0.06 | 0.25 | 0.19 | 1.44 | 1.39 | -0.06 | $-6.00 | -0.24 | 25.00 | 3 | 2024-07-08 | True | Equity | None | None | None | None |
| VTNR240216C00002500 | VTNR | Oil & Gas Refining & Marketing | Energy | CALL | Long | 2.50 | Exit OP PnL: $-0.05;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $2.37). Initial OP price was: $0.30 (EQ: $2.43). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.06 | -0.20 | $-0.14 | -0.06 | 0.09 | 0.30 | 0.24 | 2.43 | 2.29 | -0.06 | $-6.00 | -0.2 | 30.00 | 1 | 2024-01-03 | True | Equity | None | None | None | None |
| AZEK240315P00040000 | AZEK | Building Products & Equipment | Industrials | PUT | Long | 40.00 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.60; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $45.97). Initial OP price was: $0.30 (EQ: $45.37). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.06 | -0.19 | $0.37 | 0.01 | 0.00 | 0.31 | 0.25 | 45.62 | 45.99 | -0.06 | $-6.00 | -0.1935483870967741935483870968 | 31.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| GOEV241220C00000500 | GOEV | Auto Manufacturers | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.23 | $0.14 | 0.25 | -1.91 | 0.26 | 0.20 | 0.55 | 0.69 | -0.06 | $-6.00 | -0.2307692307692307692307692308 | 26.00 | 10 | 2024-11-11 | True | Equity | None | None | None | None |
| TMC241018P00001000 | TMC | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 1.00 | Exit OP PnL: $-0.06;Exit EQ PnL: 0.07; Position is Long and position continued to lose. Latest OP price is: $0.03 (EQ: $1.00). Initial OP price was: $0.09 (EQ: $1.07). Surpassed Stop Loss Percentage: -0.6666666666666666666666666667 < -0.16. | $-0.06 | -0.67 | $-0.08 | -0.07 | -0.44 | 0.09 | 0.03 | 1.11 | 1.03 | -0.06 | $-6.00 | -0.6666666666666666666666666667 | 9.00 | 2 | 2024-09-18 | True | Equity | None | None | None | None |
| JBLU241108C00007000 | JBLU | Airlines | Industrials | CALL | Short | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.08 | $0.11 | 0.01 | 0.04 | 0.79 | 0.85 | 7.41 | 7.30 | -0.06 | $-6.00 | -0.07594936708860759493670886076 | 741.00 | 1 | 2024-10-05 | True | Equity | None | None | None | None |
| AG240906C00005500 | AG | Silver | Basic Materials | CALL | Long | 5.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.17 | $-0.06 | -0.24 | $-0.42 | -0.08 | 0.01 | 0.25 | 0.19 | 5.24 | 4.82 | -0.06 | $-6.00 | -0.24 | 25.00 | 6 | 2024-08-07 | True | Equity | None | None | None | None |
| APPS240920P00002500 | APPS | Software—Application | Technology | PUT | Long | 2.50 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.08; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $2.80). Initial OP price was: $0.25 (EQ: $2.88). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.06 | -0.24 | $0.24 | 0.08 | -0.03 | 0.25 | 0.19 | 2.88 | 3.12 | -0.06 | $-6.00 | -0.24 | 25.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| KULR241018P00000500 | KULR | Electronic Components | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.06 | -0.19 | $-0.06 | -0.21 | 0.19 | 0.31 | 0.25 | 0.28 | 0.22 | -0.06 | $-6.00 | -0.1935483870967741935483870968 | 31.00 | 2 | 2024-08-14 | True | Equity | None | None | None | None |
| GLW240809P00038000 | GLW | Electronic Components | Technology | PUT | Long | 38.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.44 | $-0.06 | -0.30 | $1.62 | 0.04 | 0.05 | 0.20 | 0.14 | 43.05 | 44.67 | -0.06 | $-6.00 | -0.3 | 20.00 | 1 | 2024-07-09 | True | Equity | None | None | None | None |
| NVTS250117P00002500 | NVTS | Semiconductors | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.20 | $-0.04 | -0.01 | -1.00 | 0.30 | 0.24 | 2.79 | 2.75 | -0.06 | $-6.00 | -0.2 | 30.00 | 6 | 2024-12-01 | True | Equity | None | None | None | None |
| ADP231124C00235000 | ADP | Staffing & Employment Services | Industrials | CALL | Long | 235.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: 0.51 | $-0.06 | -0.07 | $-1.07 | -0.00 | -0.25 | 0.91 | 0.85 | 218.33 | 217.26 | -0.06 | $-6.00 | -0.06593406593406593406593406593 | 91.00 | 1 | 2023-10-26 | True | Equity | None | None | None | None |
| GDDY231208P00075000 | GDDY | Software—Infrastructure | Technology | PUT | Long | 75.00 | Exit OP PnL: $-0.09;Exit EQ PnL: 0.38; Position is Long and position continued to lose. Latest OP price is: $0.17 (EQ: $85.18). Initial OP price was: $0.26 (EQ: $85.56). Surpassed Stop Loss Percentage: -0.3461538461538461538461538462 < -0.16. | $-0.06 | -0.23 | $0.99 | 0.01 | 0.01 | 0.26 | 0.20 | 85.56 | 86.55 | -0.06 | $-6.00 | -0.2307692307692307692307692308 | 26.00 | 2 | 2023-11-05 | True | Equity | None | None | None | None |
| BFLY240920P00001000 | BFLY | Medical Devices | Healthcare | PUT | Long | 1.00 | Exit OP PnL: $-0.14;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.01 (EQ: $0.99). Initial OP price was: $0.15 (EQ: $1.00). Surpassed Stop Loss Percentage: -0.9333333333333333333333333333 < -0.16. | $-0.06 | -0.86 | $-0.28 | -0.23 | -0.36 | 0.07 | 0.01 | 1.20 | 0.92 | -0.06 | $-6.00 | -0.8571428571428571428571428571 | 7.00 | 5 | 2024-08-07 | True | Equity | None | None | None | None |
| EXK240816P00005000 | EXK | Other Precious Metals & Mining | Basic Materials | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.14 | $-0.06 | -0.11 | $0.23 | 0.05 | 0.01 | 0.57 | 0.51 | 4.62 | 4.85 | -0.06 | $-6.00 | -0.1052631578947368421052631579 | 57.00 | 1 | 2024-07-11 | True | Equity | None | None | None | None |
| PSNY240315C00002000 | PSNY | Auto Manufacturers | Consumer Cyclical | CALL | Long | 2.00 | Exit OP PnL: $-0.07;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.12 (EQ: $1.80). Initial OP price was: $0.19 (EQ: $1.83). Surpassed Stop Loss Percentage: -0.3684210526315789473684210526 < -0.16. | $-0.06 | -0.32 | $-0.04 | -0.02 | -0.06 | 0.19 | 0.13 | 1.83 | 1.79 | -0.06 | $-6.00 | -0.3157894736842105263157894737 | 19.00 | 1 | 2024-02-02 | True | Equity | None | None | None | None |
| GERN240419P00002500 | GERN | Biotechnology | Healthcare | PUT | Long | 2.50 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.10; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $3.26). Initial OP price was: $0.10 (EQ: $3.36). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.06 | -0.50 | $-0.13 | -0.04 | -0.24 | 0.12 | 0.06 | 3.30 | 3.17 | -0.06 | $-6.00 | -0.5 | 12.00 | 3 | 2024-03-18 | True | Equity | None | None | None | None |
| APLT240216C00002500 | APLT | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.23 | $-0.06 | -0.13 | $0.01 | 0.00 | -1.20 | 0.45 | 0.39 | 2.25 | 2.26 | -0.06 | $-6.00 | -0.1333333333333333333333333333 | 45.00 | 3 | 2024-01-08 | True | Equity | None | None | None | None |
| VMEO240920P00005000 | VMEO | Software—Application | Technology | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.21 | $-0.06 | -0.08 | $0.09 | 0.02 | 0.42 | 0.78 | 0.72 | 4.38 | 4.47 | -0.06 | $-6.00 | -0.07692307692307692307692307692 | 78.00 | 1 | 2024-08-07 | True | Equity | None | None | None | None |
| OPEN240816C00002500 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.13; Exit EQ PnL: -0.13 | $-0.06 | -0.14 | $-0.07 | -0.03 | 0.05 | 0.44 | 0.50 | 2.65 | 2.72 | -0.06 | $-6.00 | -0.1363636363636363636363636364 | 265.00 | 1 | 2024-07-17 | True | Equity | None | None | None | None |
| CEI241018P00000500 | CEI | Oil & Gas E&P | Energy | PUT | Long | 0.50 | Exit OP PnL: $-0.06;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $0.12). Initial OP price was: $0.36 (EQ: $0.13). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.06 | -0.17 | $-0.01 | -0.08 | 4.25 | 0.36 | 0.30 | 0.13 | 0.12 | -0.06 | $-6.00 | -0.1666666666666666666666666667 | 36.00 | 1 | 2024-06-25 | True | Equity | None | None | None | None |
| WIT240920C00005000 | WIT | Information Technology Services | Technology | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.06; Exit EQ PnL: -0.19 | $-0.06 | -0.05 | $-0.23 | -0.04 | -0.03 | 1.10 | 1.04 | 6.09 | 5.86 | -0.06 | $-6.00 | -0.05454545454545454545454545455 | 110.00 | 5 | 2024-07-24 | True | Equity | None | None | None | None |
| FGEN240816P00001000 | FGEN | Biotechnology | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.10 | $-0.06 | -0.15 | $0.00 | 0.00 | -1.47 | 0.41 | 0.35 | 1.04 | 1.04 | -0.06 | $-6.00 | -0.1463414634146341463414634146 | 41.00 | 1 | 2024-07-12 | True | Equity | None | None | None | None |
| CXM240719C00010000 | CXM | Software—Application | Technology | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.31 | $-0.06 | -0.30 | $-0.25 | -0.03 | -0.03 | 0.20 | 0.14 | 9.16 | 8.91 | -0.06 | $-6.00 | -0.3 | 20.00 | 1 | 2024-06-07 | True | Equity | None | None | None | None |
| GENI241220P00007500 | GENI | Internet Content & Information | Communication Services | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.50 | $-0.55 | -0.06 | -0.08 | 0.12 | 0.06 | 9.48 | 8.93 | -0.06 | $-6.00 | -0.5 | 12.00 | 9 | 2024-11-21 | True | Equity | None | None | None | None |
| CHPT240802P00001500 | CHPT | Specialty Retail | Consumer Cyclical | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -0.08 | $-0.06 | -0.50 | $0.16 | 0.10 | 0.01 | 0.12 | 0.06 | 1.66 | 1.82 | -0.06 | $-6.00 | -0.5 | 12.00 | 2 | 2024-07-05 | True | Equity | None | None | None | None |
| GENI241220P00007500 | GENI | Internet Content & Information | Communication Services | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.50 | $-0.35 | -0.04 | -0.05 | 0.12 | 0.06 | 9.48 | 9.13 | -0.06 | $-6.00 | -0.5 | 12.00 | 7 | 2024-11-19 | True | Equity | None | None | None | None |
| VUZI241220P00001000 | VUZI | Consumer Electronics | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.86 | $2.00 | 1.83 | 3.05 | 0.07 | 0.01 | 1.09 | 3.09 | -0.06 | $-6.00 | -0.8571428571428571428571428571 | 7.00 | 22 | 2024-12-10 | True | Equity | None | None | None | None |
| VUZI241220P00001000 | VUZI | Consumer Electronics | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.06 | -0.86 | $1.37 | 1.26 | 1.89 | 0.07 | 0.01 | 1.09 | 2.46 | -0.06 | $-6.00 | -0.8571428571428571428571428571 | 7.00 | 17 | 2024-12-05 | True | Equity | None | None | None | None |
| ACVA240419P00015000 | ACVA | Auto & Truck Dealerships | Consumer Cyclical | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.08 | $0.11 | 0.01 | -0.01 | 0.60 | 0.55 | 16.41 | 16.52 | -0.05 | $-5.00 | -0.08333333333333333333333333333 | 60.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| KXIN241115C00000500 | KXIN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Short | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.02 | $-0.05 | -0.33 | $-0.10 | -0.29 | -0.22 | 0.15 | 0.20 | 0.34 | 0.44 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 34.00 | 1 | 2024-10-03 | True | Equity | None | None | None | None |
| LW240920C00072500 | LW | Packaged Foods | Consumer Defensive | CALL | Long | 72.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -2.92 | $-0.05 | -0.33 | $-3.42 | -0.06 | 0.08 | 0.15 | 0.10 | 56.43 | 53.01 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 1 | 2024-07-25 | True | Equity | None | None | None | None |
| API241220P00002500 | API | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.20 | $-1.68 | -0.34 | 0.06 | 0.25 | 0.20 | 4.94 | 3.26 | -0.05 | $-5.00 | -0.2 | 25.00 | 9 | 2024-10-11 | True | Equity | None | None | None | None |
| SCLX241220P00000500 | SCLX | Drug Manufacturers—General | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $-0.09 | -0.13 | -0.31 | 0.10 | 0.05 | 0.71 | 0.62 | -0.05 | $-5.00 | -0.5 | 10.00 | 17 | 2024-12-05 | True | Equity | None | None | None | None |
| DADA241018P00001500 | DADA | Internet Retail | Consumer Cyclical | PUT | Long | 1.50 | Underlying has moved in favorable position (0.08527131782945736434108527132) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.11 | $-0.05 | -0.14 | $-0.12 | -0.09 | -0.10 | 0.35 | 0.30 | 1.30 | 1.18 | -0.05 | $-5.00 | -0.1428571428571428571428571429 | 35.00 | 3 | 2024-09-20 | True | Equity | None | None | None | None |
| PGY241115C00010000 | PGY | Software—Infrastructure | Technology | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.04 | $0.00 | 0.00 | 0.02 | 1.15 | 1.10 | 9.65 | 9.65 | -0.05 | $-5.00 | -0.04347826086956521739130434783 | 115.00 | 0 | 2024-09-26 | True | Equity | None | None | None | None |
| PUMP241220P00007500 | PUMP | Oil & Gas Equipment & Services | Energy | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.17 | $-0.87 | -0.10 | -0.17 | 0.30 | 0.25 | 8.45 | 7.58 | -0.05 | $-5.00 | -0.1666666666666666666666666667 | 30.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| SCLX241220P00000500 | SCLX | Drug Manufacturers—General | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $-0.07 | -0.10 | 0.25 | 0.10 | 0.05 | 0.71 | 0.64 | -0.05 | $-5.00 | -0.5 | 10.00 | 14 | 2024-12-02 | True | Equity | None | None | None | None |
| SCLX241220P00000500 | SCLX | Drug Manufacturers—General | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $-0.07 | -0.10 | 0.16 | 0.10 | 0.05 | 0.71 | 0.64 | -0.05 | $-5.00 | -0.5 | 10.00 | 12 | 2024-11-30 | True | Equity | None | None | None | None |
| SCLX241220P00000500 | SCLX | Drug Manufacturers—General | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $-0.20 | -0.28 | -0.81 | 0.10 | 0.05 | 0.71 | 0.51 | -0.05 | $-5.00 | -0.5 | 10.00 | 24 | 2024-12-12 | True | Equity | None | None | None | None |
| APLD240719P00005000 | APLD | Capital Markets | Financial Services | PUT | Long | 5.00 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $5.48). Initial OP price was: $0.65 (EQ: $5.46). Surpassed Stop Loss Percentage: -0.2307692307692307692307692308 < -0.16. | $-0.05 | -0.08 | $-0.30 | -0.05 | -0.16 | 0.65 | 0.60 | 5.46 | 5.16 | -0.05 | $-5.00 | -0.07692307692307692307692307692 | 65.00 | 1 | 2024-06-18 | True | Equity | None | None | None | None |
| BITF240119P00002000 | BITF | Capital Markets | Financial Services | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06 | $-0.05 | -0.12 | $-0.06 | -0.03 | -0.16 | 0.41 | 0.36 | 2.03 | 1.97 | -0.05 | $-5.00 | -0.1219512195121951219512195122 | 41.00 | 1 | 2023-12-06 | True | Equity | None | None | None | None |
| SHOP241213P00086000 | SHOP | Software—Application | Technology | PUT | Long | 86.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.28 | $0.73 | 0.01 | 1.08 | 0.18 | 0.13 | 112.72 | 113.45 | -0.05 | $-5.00 | -0.2777777777777777777777777778 | 18.00 | 28 | 2024-12-10 | True | Equity | None | None | None | None |
| PUMP241220P00007500 | PUMP | Oil & Gas Equipment & Services | Energy | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.17 | $-0.49 | -0.06 | -0.09 | 0.30 | 0.25 | 8.45 | 7.96 | -0.05 | $-5.00 | -0.1666666666666666666666666667 | 30.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| BBAI240920P00001500 | BBAI | Information Technology Services | Technology | PUT | Long | 1.50 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.06; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $1.63). Initial OP price was: $0.20 (EQ: $1.69). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.05 | -0.25 | $-0.06 | -0.04 | -0.23 | 0.20 | 0.15 | 1.69 | 1.63 | -0.05 | $-5.00 | -0.25 | 20.00 | 1 | 2024-08-22 | True | Equity | None | None | None | None |
| BBAI241115P00002000 | BBAI | Information Technology Services | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.16 | $-0.17 | -0.09 | 0.88 | 0.32 | 0.27 | 1.91 | 1.74 | -0.05 | $-5.00 | -0.15625 | 32.00 | 31 | 2024-11-14 | True | Equity | None | None | None | None |
| PUMP241220P00007500 | PUMP | Oil & Gas Equipment & Services | Energy | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.17 | $-0.59 | -0.07 | -0.08 | 0.30 | 0.25 | 8.45 | 7.86 | -0.05 | $-5.00 | -0.1666666666666666666666666667 | 30.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| SLI241115P00002500 | SLI | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.06 | $-0.05 | -0.06 | $0.02 | 0.01 | 0.00 | 0.85 | 0.80 | 1.88 | 1.90 | -0.05 | $-5.00 | -0.05882352941176470588235294118 | 85.00 | 2 | 2024-10-09 | True | Equity | None | None | None | None |
| EVRI240920P00012500 | EVRI | Gambling | Consumer Cyclical | PUT | Long | 12.50 | Exit OP PnL: $-0.05;Exit EQ PnL: -0.05; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $12.87). Initial OP price was: $0.15 (EQ: $12.82). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.05 | -0.33 | $0.05 | 0.00 | -0.11 | 0.15 | 0.10 | 12.82 | 12.87 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 5 | 2024-07-31 | True | Equity | None | None | None | None |
| AMRN240119P00001000 | AMRN | Drug Manufacturers—General | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.04 | $-0.05 | -0.20 | $0.04 | 0.05 | 0.25 | 0.25 | 0.20 | 0.82 | 0.86 | -0.05 | $-5.00 | -0.2 | 25.00 | 1 | 2023-12-07 | True | Equity | None | None | None | None |
| COIN240405P00190000 | COIN | Financial Data & Stock Exchanges | Financial Services | PUT | Long | 190.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -13.88 | $-0.05 | -0.00 | $5.28 | 0.03 | 0.00 | 18.65 | 18.60 | 193.94 | 199.22 | -0.05 | $-5.00 | -0.002680965147453083109919571046 | 1865.00 | 1 | 2024-02-27 | True | Equity | None | None | None | None |
| SCLX241220P00000500 | SCLX | Drug Manufacturers—General | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $-0.14 | -0.20 | 1.12 | 0.10 | 0.05 | 0.71 | 0.57 | -0.05 | $-5.00 | -0.5 | 10.00 | 22 | 2024-12-10 | True | Equity | None | None | None | None |
| SHOP241213P00086000 | SHOP | Software—Application | Technology | PUT | Long | 86.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.28 | $-0.64 | -0.01 | 0.02 | 0.18 | 0.13 | 112.72 | 112.08 | -0.05 | $-5.00 | -0.2777777777777777777777777778 | 18.00 | 14 | 2024-11-26 | True | Equity | None | None | None | None |
| HLIT241220C00012500 | HLIT | Communication Equipment | Technology | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.05 | -0.20 | $-0.01 | -0.00 | 0.01 | 0.25 | 0.20 | 11.10 | 11.09 | -0.05 | $-5.00 | -0.2 | 25.00 | 2 | 2024-10-31 | True | Equity | None | None | None | None |
| DCGO240517C00003000 | DCGO | Medical Care Facilities | Healthcare | CALL | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.11 | $-0.05 | -0.09 | $0.10 | 0.03 | 0.10 | 0.55 | 0.50 | 3.26 | 3.36 | -0.05 | $-5.00 | -0.09090909090909090909090909091 | 55.00 | 1 | 2024-04-11 | True | Equity | None | None | None | None |
| SLQT241018C00002500 | SLQT | Insurance Brokers | Financial Services | CALL | Long | 2.50 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $2.02). Initial OP price was: $0.15 (EQ: $2.02). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.05 | -0.33 | $-0.01 | -0.00 | 0.03 | 0.15 | 0.10 | 2.03 | 2.02 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 1 | 2024-09-14 | True | Equity | None | None | None | None |
| CAN241220C00001000 | CAN | Computer Hardware | Technology | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.05 | -0.14 | $0.05 | 0.04 | -0.36 | 0.35 | 0.30 | 1.15 | 1.20 | -0.05 | $-5.00 | -0.1428571428571428571428571429 | 35.00 | 4 | 2024-11-04 | True | Equity | None | None | None | None |
| SPWR231215P00004000 | SPWR | Solar | Technology | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.28 | $-0.05 | -0.23 | $0.28 | 0.06 | 0.08 | 0.22 | 0.17 | 4.39 | 4.67 | -0.05 | $-5.00 | -0.2272727272727272727272727273 | 22.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| ORI240315C00030000 | ORI | Insurance—Diversified | Financial Services | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $1.69 | 0.06 | -0.35 | 0.10 | 0.05 | 27.53 | 29.22 | -0.05 | $-5.00 | -0.5 | 10.00 | 39 | 2024-03-04 | True | Equity | None | None | None | None |
| ORI240315C00030000 | ORI | Insurance—Diversified | Financial Services | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $1.40 | 0.05 | -0.25 | 0.10 | 0.05 | 27.53 | 28.93 | -0.05 | $-5.00 | -0.5 | 10.00 | 32 | 2024-02-26 | True | Equity | None | None | None | None |
| ORI240315C00030000 | ORI | Insurance—Diversified | Financial Services | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $1.11 | 0.04 | -0.24 | 0.10 | 0.05 | 27.53 | 28.64 | -0.05 | $-5.00 | -0.5 | 10.00 | 28 | 2024-02-22 | True | Equity | None | None | None | None |
| CRBU240419P00005000 | CRBU | Biotechnology | Healthcare | PUT | Long | 5.00 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.13; Position is Long and position continued to lose. Latest OP price is: $0.45 (EQ: $5.61). Initial OP price was: $0.65 (EQ: $5.74). Surpassed Stop Loss Percentage: -0.3076923076923076923076923077 < -0.16. | $-0.05 | -0.08 | $0.00 | 0.00 | -0.17 | 0.65 | 0.60 | 5.74 | 5.74 | -0.05 | $-5.00 | -0.07692307692307692307692307692 | 65.00 | 1 | 2024-01-09 | True | Equity | None | None | None | None |
| ADMA240621P00007500 | ADMA | Biotechnology | Healthcare | PUT | Long | 7.50 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.08; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $8.73). Initial OP price was: $0.35 (EQ: $8.81). Surpassed Stop Loss Percentage: -0.5714285714285714285714285714 < -0.16. | $-0.05 | -0.25 | $-0.02 | -0.00 | -0.17 | 0.20 | 0.15 | 8.81 | 8.79 | -0.05 | $-5.00 | -0.25 | 20.00 | 3 | 2024-05-13 | True | Equity | None | None | None | None |
| PSNY240719C00001000 | PSNY | Auto Manufacturers | Consumer Cyclical | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.07 | $-0.05 | -0.33 | $0.02 | 0.03 | -0.70 | 0.15 | 0.10 | 0.76 | 0.78 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 1 | 2024-05-24 | True | Equity | None | None | None | None |
| PSNY240816P00001000 | PSNY | Auto Manufacturers | Consumer Cyclical | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $-0.05 | -0.16 | $0.09 | 0.11 | -0.20 | 0.31 | 0.26 | 0.83 | 0.92 | -0.05 | $-5.00 | -0.1612903225806451612903225806 | 31.00 | 4 | 2024-07-01 | True | Equity | None | None | None | None |
| MARK240419P00001000 | MARK | Software—Infrastructure | Technology | PUT | Long | 1.00 | Underlying has moved in favorable position (0.456) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.57 | $-0.05 | -0.10 | $-0.61 | -0.49 | -0.87 | 0.50 | 0.45 | 1.25 | 0.64 | -0.05 | $-5.00 | -0.1 | 50.00 | 1 | 2024-01-31 | True | Equity | None | None | None | None |
| RVNC240719P00002500 | RVNC | Biotechnology | Healthcare | PUT | Long | 2.50 | Exit OP PnL: $-0.03;Exit EQ PnL: -0.07; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $3.10). Initial OP price was: $0.08 (EQ: $3.03). Surpassed Stop Loss Percentage: -0.375 < -0.16. | $-0.05 | -0.29 | $-0.18 | -0.06 | -0.12 | 0.17 | 0.12 | 3.15 | 2.97 | -0.05 | $-5.00 | -0.2941176470588235294117647059 | 17.00 | 1 | 2024-06-13 | True | Equity | None | None | None | None |
| DD240223C00070000 | DD | Specialty Chemicals | Basic Materials | CALL | Long | 70.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.12 | $0.47 | 0.01 | -0.02 | 0.40 | 0.35 | 64.20 | 64.67 | -0.05 | $-5.00 | -0.125 | 40.00 | 2 | 2024-01-26 | True | Equity | None | None | None | None |
| STEM240517P00002500 | STEM | Software—Infrastructure | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.08 | $-0.13 | -0.06 | -0.04 | 0.60 | 0.55 | 2.24 | 2.11 | -0.05 | $-5.00 | -0.08333333333333333333333333333 | 60.00 | 11 | 2024-04-01 | True | Equity | None | None | None | None |
| BFLY240419P00001500 | BFLY | Medical Devices | Healthcare | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.23 | $-0.05 | -0.14 | $0.17 | 0.13 | 0.38 | 0.35 | 0.30 | 1.33 | 1.50 | -0.05 | $-5.00 | -0.1428571428571428571428571429 | 35.00 | 1 | 2024-02-27 | True | Equity | None | None | None | None |
| SHOP241213P00086000 | SHOP | Software—Application | Technology | PUT | Long | 86.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.28 | $-5.77 | -0.05 | -0.04 | 0.18 | 0.13 | 112.72 | 106.95 | -0.05 | $-5.00 | -0.2777777777777777777777777778 | 18.00 | 10 | 2024-11-22 | True | Equity | None | None | None | None |
| CAN240119P00001500 | CAN | Computer Hardware | Technology | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.18 | $-0.05 | -0.25 | $0.18 | 0.10 | -0.12 | 0.20 | 0.15 | 1.74 | 1.92 | -0.05 | $-5.00 | -0.25 | 20.00 | 2 | 2023-12-16 | True | Equity | None | None | None | None |
| NAK241220P00000500 | NAK | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $-0.01 | -0.02 | -0.03 | 0.10 | 0.05 | 0.52 | 0.51 | -0.05 | $-5.00 | -0.5 | 10.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| OPI240216C00005000 | OPI | REIT—Office | Real Estate | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.21 | $-0.05 | -0.50 | $-0.17 | -0.04 | -0.04 | 0.10 | 0.05 | 3.87 | 3.70 | -0.05 | $-5.00 | -0.5 | 10.00 | 1 | 2024-01-12 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.25 | $0.00 | 0.00 | -3.12 | 0.20 | 0.15 | 0.50 | 0.50 | -0.05 | $-5.00 | -0.25 | 20.00 | 5 | 2024-07-03 | True | Equity | None | None | None | None |
| EB240419C00007500 | EB | Software—Application | Technology | CALL | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.23 | $-0.05 | -0.50 | $-0.37 | -0.06 | 0.12 | 0.10 | 0.05 | 5.96 | 5.59 | -0.05 | $-5.00 | -0.5 | 10.00 | 1 | 2024-02-29 | True | Equity | None | None | None | None |
| SDIG240920P00005000 | SDIG | Capital Markets | Financial Services | PUT | Long | 5.00 | Exit OP PnL: $-0.08;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.32 (EQ: $5.37). Initial OP price was: $0.40 (EQ: $5.34). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.05 | -0.12 | $0.08 | 0.01 | 0.12 | 0.40 | 0.35 | 5.34 | 5.42 | -0.05 | $-5.00 | -0.125 | 40.00 | 2 | 2024-08-23 | True | Equity | None | None | None | None |
| NOVA241220C00005000 | NOVA | Solar | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.11 | $0.15 | 0.04 | 0.02 | 0.45 | 0.40 | 4.07 | 4.22 | -0.05 | $-5.00 | -0.1111111111111111111111111111 | 45.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| BFLY240119P00002500 | BFLY | Medical Devices | Healthcare | PUT | Long | 2.50 | Underlying has moved in favorable position (0.1473684210526315789473684211) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.14 | $-0.05 | -0.03 | $-0.14 | -0.15 | -0.23 | 1.70 | 1.65 | 0.95 | 0.81 | -0.05 | $-5.00 | -0.02941176470588235294117647059 | 170.00 | 6 | 2023-10-30 | True | Equity | None | None | None | None |
| CGEN240315P00002500 | CGEN | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved in favorable position (0.1) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.20 | $-0.05 | -0.05 | $-0.26 | -0.13 | -0.65 | 1.00 | 0.95 | 2.00 | 1.74 | -0.05 | $-5.00 | -0.05 | 100.00 | 2 | 2023-12-21 | True | Equity | None | None | None | None |
| BLUE250117P00000500 | BLUE | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.25 | $0.09 | 0.26 | -1.12 | 0.20 | 0.15 | 0.35 | 0.44 | -0.05 | $-5.00 | -0.25 | 20.00 | 13 | 2024-12-05 | True | Equity | None | None | None | None |
| HCP240621P00025000 | HCP | Software—Infrastructure | Technology | PUT | Long | 25.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.45; Exit EQ PnL: -2.70 | $-0.05 | -0.17 | $2.26 | 0.08 | 0.04 | 0.30 | 0.25 | 29.15 | 31.41 | -0.05 | $-5.00 | -0.1666666666666666666666666667 | 30.00 | 1 | 2024-04-24 | True | Equity | None | None | None | None |
| GTN240920C00005000 | GTN | Broadcasting | Communication Services | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.19 | $-0.05 | -0.25 | $-0.08 | -0.02 | -0.09 | 0.20 | 0.15 | 4.47 | 4.39 | -0.05 | $-5.00 | -0.25 | 20.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| ACHR241213P00003500 | ACHR | Aerospace & Defense | Industrials | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.56 | $0.54 | 0.12 | 0.11 | 0.09 | 0.04 | 4.51 | 5.05 | -0.05 | $-5.00 | -0.5555555555555555555555555556 | 9.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| MDRX240119C00012500 | MDRX | Health Information Services | Healthcare | CALL | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.31 | $-0.05 | -0.17 | $-0.38 | -0.04 | 0.10 | 0.30 | 0.25 | 10.07 | 9.69 | -0.05 | $-5.00 | -0.1666666666666666666666666667 | 30.00 | 6 | 2023-12-14 | True | Equity | None | None | None | None |
| NAK241220P00000500 | NAK | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $-0.08 | -0.15 | -0.62 | 0.10 | 0.05 | 0.52 | 0.44 | -0.05 | $-5.00 | -0.5 | 10.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| NAK241220P00000500 | NAK | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $-0.07 | -0.13 | 0.09 | 0.10 | 0.05 | 0.52 | 0.45 | -0.05 | $-5.00 | -0.5 | 10.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| FRSH241220P00015000 | FRSH | Software—Application | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.17 | $-0.50 | -0.03 | -0.09 | 0.30 | 0.25 | 16.82 | 16.32 | -0.05 | $-5.00 | -0.1666666666666666666666666667 | 30.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| DXCM240830C00100000 | DXCM | Medical Devices | Healthcare | CALL | Long | 100.00 | Exit OP PnL: $-0.05;Exit EQ PnL: 3.82; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $67.82). Initial OP price was: $0.20 (EQ: $64.00). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.05 | -0.25 | $3.82 | 0.06 | -0.48 | 0.20 | 0.15 | 64.00 | 67.82 | -0.05 | $-5.00 | -0.25 | 20.00 | 5 | 2024-07-31 | True | Equity | None | None | None | None |
| BITF241206C00002000 | BITF | Capital Markets | Financial Services | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.14 | $-0.05 | -0.02 | -0.10 | 0.35 | 0.40 | 2.13 | 2.18 | -0.05 | $-5.00 | -0.1428571428571428571428571429 | 213.00 | 2 | 2024-11-08 | True | Equity | None | None | None | None |
| SMMT240719P00002000 | SMMT | Biotechnology | Healthcare | PUT | Long | 2.00 | Underlying has moved in favorable position (0.1794871794871794871794871795) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 1.96 | $-0.05 | -0.33 | $0.58 | 0.07 | -2.25 | 0.15 | 0.10 | 8.11 | 8.69 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 1 | 2024-05-31 | True | Equity | None | None | None | None |
| KULR250117P00000500 | KULR | Electronic Components | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.33 | $0.70 | 1.52 | -1.41 | 0.15 | 0.10 | 0.46 | 1.16 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 20 | 2024-12-01 | True | Equity | None | None | None | None |
| FHN241220P00018000 | FHN | Banks—Regional | Financial Services | PUT | Long | 18.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.25 | $0.04 | 0.00 | 0.00 | 0.20 | 0.15 | 20.09 | 20.13 | -0.05 | $-5.00 | -0.25 | 20.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| RUM240315P00005000 | RUM | Software—Application | Technology | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.77 | $-0.05 | -0.05 | $0.77 | 0.16 | 0.32 | 1.00 | 0.95 | 4.89 | 5.66 | -0.05 | $-5.00 | -0.05 | 100.00 | 1 | 2024-01-23 | True | Equity | None | None | None | None |
| OMGA240419P00002500 | OMGA | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved in favorable position (0.1090225563909774436090225564) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.58 | $-0.05 | -0.20 | $-0.28 | -0.05 | 0.84 | 0.25 | 0.20 | 5.32 | 5.04 | -0.05 | $-5.00 | -0.2 | 25.00 | 6 | 2024-01-10 | True | Equity | None | None | None | None |
| SKIN240920P00001500 | SKIN | Household & Personal Products | Consumer Defensive | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.05 | -0.17 | $0.00 | 0.00 | 0.03 | 0.30 | 0.25 | 1.29 | 1.29 | -0.05 | $-5.00 | -0.1666666666666666666666666667 | 30.00 | 2 | 2024-08-14 | True | Equity | None | None | None | None |
| KC241220P00002500 | KC | Software—Application | Technology | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.32 | $-0.05 | -0.33 | $0.46 | 0.14 | 0.34 | 0.15 | 0.10 | 3.31 | 3.77 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 1 | 2024-11-06 | True | Equity | None | None | None | None |
| MOMO240419C00006000 | MOMO | Internet Content & Information | Communication Services | CALL | Long | 6.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.13; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $6.09). Initial OP price was: $0.40 (EQ: $5.96). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.05 | -0.12 | $0.01 | 0.00 | -0.07 | 0.40 | 0.35 | 5.96 | 5.97 | -0.05 | $-5.00 | -0.125 | 40.00 | 1 | 2024-03-15 | True | Equity | None | None | None | None |
| KOPN240816P00001000 | KOPN | Electronic Components | Technology | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06 | $-0.05 | -0.25 | $0.01 | 0.01 | -0.14 | 0.20 | 0.15 | 0.91 | 0.92 | -0.05 | $-5.00 | -0.25 | 20.00 | 1 | 2024-07-03 | True | Equity | None | None | None | None |
| KOPN240621C00001000 | KOPN | Electronic Components | Technology | CALL | Long | 1.00 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.04; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $1.00). Initial OP price was: $0.20 (EQ: $0.96). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.05 | -0.25 | $-0.10 | -0.10 | 0.05 | 0.20 | 0.15 | 0.96 | 0.86 | -0.05 | $-5.00 | -0.25 | 20.00 | 1 | 2024-04-24 | True | Equity | None | None | None | None |
| KC241220P00002500 | KC | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.33 | $0.77 | 0.23 | 0.59 | 0.15 | 0.10 | 3.31 | 4.08 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 7 | 2024-11-12 | True | Equity | None | None | None | None |
| KC241220P00002500 | KC | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.33 | $1.34 | 0.40 | 0.88 | 0.15 | 0.10 | 3.31 | 4.65 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 9 | 2024-11-14 | True | Equity | None | None | None | None |
| BITF241213P00002500 | BITF | Capital Markets | Financial Services | PUT | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.12 | $0.23 | 0.10 | 0.22 | 0.40 | 0.45 | 2.27 | 2.04 | -0.05 | $-5.00 | -0.125 | 250.00 | 19 | 2024-12-02 | True | Equity | None | None | None | None |
| EBS240621P00002500 | EBS | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.15; Exit EQ PnL: -0.10 | $-0.05 | -0.07 | $0.10 | 0.04 | -0.26 | 0.75 | 0.70 | 2.71 | 2.81 | -0.05 | $-5.00 | -0.06666666666666666666666666667 | 75.00 | 1 | 2024-02-22 | True | Equity | None | None | None | None |
| LYEL240419C00002500 | LYEL | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.09 | $-0.05 | -0.11 | $-0.10 | -0.04 | 0.91 | 0.45 | 0.40 | 2.61 | 2.51 | -0.05 | $-5.00 | -0.1111111111111111111111111111 | 45.00 | 1 | 2024-03-05 | True | Equity | None | None | None | None |
| QSI250117P00001000 | QSI | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.20 | $-0.16 | -0.12 | -0.45 | 0.25 | 0.20 | 1.39 | 1.23 | -0.05 | $-5.00 | -0.2 | 25.00 | 6 | 2024-11-26 | True | Equity | None | None | None | None |
| ALIT240419P00010000 | ALIT | Software—Application | Technology | PUT | Long | 10.00 | Exit OP PnL: $-0.05;Exit EQ PnL: -0.21; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $10.31). Initial OP price was: $0.30 (EQ: $10.10). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.05 | -0.17 | $0.21 | 0.02 | -0.05 | 0.30 | 0.25 | 10.10 | 10.31 | -0.05 | $-5.00 | -0.1666666666666666666666666667 | 30.00 | 1 | 2024-03-21 | True | Equity | None | None | None | None |
| FLYW240419P00025000 | FLYW | Software—Infrastructure | Technology | PUT | Long | 25.00 | Underlying has moved in favorable position (0.08214904679376083188908145581) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 2.37 | $-0.05 | -0.07 | $-2.57 | -0.09 | -0.11 | 0.70 | 0.65 | 28.85 | 26.28 | -0.05 | $-5.00 | -0.07142857142857142857142857143 | 70.00 | 7 | 2024-03-06 | True | Equity | None | None | None | None |
| IREN240119P00002500 | IREN | Capital Markets | Financial Services | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.19 | $-0.05 | -0.33 | $0.47 | 0.11 | -0.62 | 0.15 | 0.10 | 4.37 | 4.84 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 1 | 2023-11-29 | True | Equity | None | None | None | None |
| FTNT240906P00066000 | FTNT | Software—Infrastructure | Technology | PUT | Long | 66.00 | Exit OP PnL: $-0.34;Exit EQ PnL: 0.22; Position is Long and position continued to lose. Latest OP price is: $0.81 (EQ: $69.71). Initial OP price was: $1.15 (EQ: $69.93). Surpassed Stop Loss Percentage: -0.2956521739130434782608695652 < -0.16. | $-0.05 | -0.04 | $-1.25 | -0.02 | -0.17 | 1.15 | 1.10 | 69.93 | 68.68 | -0.05 | $-5.00 | -0.04347826086956521739130434783 | 115.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| SANA240621C00007500 | SANA | Biotechnology | Healthcare | CALL | Long | 7.50 | Underlying has moved in favorable position (0.1013333333333333333333333333) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.76 | $-0.05 | -0.04 | $1.10 | 0.15 | -0.19 | 1.35 | 1.30 | 7.50 | 8.60 | -0.05 | $-5.00 | -0.03703703703703703703703703704 | 135.00 | 5 | 2024-05-14 | True | Equity | None | None | None | None |
| PATH240105P00017500 | PATH | Software—Infrastructure | Technology | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.05 | -0.50 | $-0.61 | -0.02 | 0.24 | 0.10 | 0.05 | 25.13 | 24.52 | -0.05 | $-5.00 | -0.5 | 10.00 | 10 | 2023-12-11 | True | Equity | None | None | None | None |
| XERS240419C00002500 | XERS | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.14 | $-0.05 | -0.20 | $-0.04 | -0.02 | -0.15 | 0.25 | 0.20 | 2.48 | 2.44 | -0.05 | $-5.00 | -0.2 | 25.00 | 1 | 2024-03-07 | True | Equity | None | None | None | None |
| SGMO241115P00000500 | SGMO | Biotechnology | Healthcare | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $-0.05 | -0.25 | $0.11 | 0.20 | 0.03 | 0.20 | 0.15 | 0.56 | 0.67 | -0.05 | $-5.00 | -0.25 | 20.00 | 1 | 2024-07-25 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.23 | $-0.15 | -0.10 | -0.88 | 0.22 | 0.17 | 1.52 | 1.37 | -0.05 | $-5.00 | -0.2272727272727272727272727273 | 22.00 | 9 | 2024-09-29 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.05 | -0.23 | $-0.16 | -0.11 | -0.10 | 0.22 | 0.17 | 1.52 | 1.36 | -0.05 | $-5.00 | -0.2272727272727272727272727273 | 22.00 | 3 | 2024-09-23 | True | Equity | None | None | None | None |
| AUR241018P00004000 | AUR | Information Technology Services | Technology | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.14 | $-0.05 | -0.11 | $0.18 | 0.04 | -0.04 | 0.45 | 0.40 | 4.20 | 4.38 | -0.05 | $-5.00 | -0.1111111111111111111111111111 | 45.00 | 3 | 2024-08-26 | True | Equity | None | None | None | None |
| AEHR241115P00015000 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.04 | $-0.73 | -0.05 | -0.05 | 1.15 | 1.10 | 16.02 | 15.29 | -0.05 | $-5.00 | -0.04347826086956521739130434783 | 115.00 | 12 | 2024-10-23 | True | Equity | None | None | None | None |
| SANA240216P00002500 | SANA | Biotechnology | Healthcare | PUT | Long | 2.50 | Exit OP PnL: $-0.04;Exit EQ PnL: 0.55; Position is Long and position continued to lose. Latest OP price is: $0.06 (EQ: $6.63). Initial OP price was: $0.10 (EQ: $7.18). Surpassed Stop Loss Percentage: -0.4 < -0.16. | $-0.05 | -0.50 | $-0.55 | -0.08 | -0.08 | 0.10 | 0.05 | 7.18 | 6.63 | -0.05 | $-5.00 | -0.5 | 10.00 | 1 | 2024-01-11 | True | Equity | None | None | None | None |
| QSI250117P00001000 | QSI | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.20 | $0.23 | 0.17 | -0.30 | 0.25 | 0.20 | 1.39 | 1.62 | -0.05 | $-5.00 | -0.2 | 25.00 | 3 | 2024-11-23 | True | Equity | None | None | None | None |
| AKBA240419P00002000 | AKBA | Biotechnology | Healthcare | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.08 | $-0.05 | -0.07 | $0.07 | 0.04 | 0.26 | 0.70 | 0.65 | 1.97 | 2.04 | -0.05 | $-5.00 | -0.07142857142857142857142857143 | 70.00 | 3 | 2024-03-21 | True | Equity | None | None | None | None |
| LLAP240621C00001000 | LLAP | Aerospace & Defense | Industrials | CALL | Long | 1.00 | Exit OP PnL: $-0.03;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $0.91). Initial OP price was: $0.08 (EQ: $0.90). Surpassed Stop Loss Percentage: -0.375 < -0.16. | $-0.05 | -0.50 | $0.03 | 0.03 | 0.04 | 0.10 | 0.05 | 0.89 | 0.92 | -0.05 | $-5.00 | -0.5 | 10.00 | 9 | 2024-05-23 | True | Equity | None | None | None | None |
| BITF241213P00002500 | BITF | Capital Markets | Financial Services | PUT | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.12 | $0.25 | 0.11 | 1.16 | 0.40 | 0.45 | 2.27 | 2.02 | -0.05 | $-5.00 | -0.125 | 250.00 | 29 | 2024-12-12 | True | Equity | None | None | None | None |
| FUBO231215P00003000 | FUBO | Broadcasting | Communication Services | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.09 | $-0.05 | -0.17 | $0.09 | 0.03 | 0.05 | 0.29 | 0.24 | 2.93 | 3.02 | -0.05 | $-5.00 | -0.1724137931034482758620689655 | 29.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| TMC240517P00001500 | TMC | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.10 | $-0.05 | -0.19 | $0.03 | 0.02 | -0.06 | 0.27 | 0.22 | 1.71 | 1.74 | -0.05 | $-5.00 | -0.1851851851851851851851851852 | 27.00 | 1 | 2024-04-03 | True | Equity | None | None | None | None |
| COLB240315C00025000 | COLB | Banks—Regional | Financial Services | CALL | Long | 25.00 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.22; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $20.40). Initial OP price was: $0.10 (EQ: $20.18). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.05 | -0.50 | $0.23 | 0.01 | 0.08 | 0.10 | 0.05 | 20.18 | 20.41 | -0.05 | $-5.00 | -0.5 | 10.00 | 1 | 2024-01-26 | True | Equity | None | None | None | None |
| RILY240913C00014000 | RILY | Financial Conglomerates | Financial Services | CALL | Long | 14.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.30 | $-0.05 | -0.20 | $-0.93 | -0.11 | 0.12 | 0.25 | 0.20 | 8.15 | 7.22 | -0.05 | $-5.00 | -0.2 | 25.00 | 1 | 2024-08-13 | True | Equity | None | None | None | None |
| LXRX240816P00002000 | LXRX | Biotechnology | Healthcare | PUT | Long | 2.00 | Exit OP PnL: $-0.02;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $2.20). Initial OP price was: $0.12 (EQ: $2.23). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.05 | -0.33 | $-0.07 | -0.03 | -0.20 | 0.15 | 0.10 | 2.29 | 2.22 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 7 | 2024-07-23 | True | Equity | None | None | None | None |
| VMEO241220P00005000 | VMEO | Software—Application | Technology | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $-0.23 | -0.03 | -0.04 | 0.10 | 0.05 | 6.96 | 6.73 | -0.05 | $-5.00 | -0.5 | 10.00 | 20 | 2024-11-25 | True | Equity | None | None | None | None |
| VMEO241220P00005000 | VMEO | Software—Application | Technology | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $-0.20 | -0.03 | -0.16 | 0.10 | 0.05 | 6.96 | 6.76 | -0.05 | $-5.00 | -0.5 | 10.00 | 7 | 2024-11-12 | True | Equity | None | None | None | None |
| FSR231229C00002000 | FSR | Auto Manufacturers | Consumer Cyclical | CALL | Long | 2.00 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.22 (EQ: $1.79). Initial OP price was: $0.27 (EQ: $1.76). Surpassed Stop Loss Percentage: -0.1851851851851851851851851852 < -0.16. | $-0.05 | -0.19 | $0.02 | 0.01 | -0.22 | 0.27 | 0.22 | 1.76 | 1.78 | -0.05 | $-5.00 | -0.1851851851851851851851851852 | 27.00 | 2 | 2023-11-29 | True | Equity | None | None | None | None |
| LXRX241220C00002000 | LXRX | Biotechnology | Healthcare | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $0.08 | 0.07 | -0.52 | 0.10 | 0.05 | 1.22 | 1.30 | -0.05 | $-5.00 | -0.5 | 10.00 | 6 | 2024-11-07 | True | Equity | None | None | None | None |
| VMEO241220P00005000 | VMEO | Software—Application | Technology | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.50 | $-0.41 | -0.06 | -0.19 | 0.10 | 0.05 | 6.96 | 6.55 | -0.05 | $-5.00 | -0.5 | 10.00 | 9 | 2024-11-14 | True | Equity | None | None | None | None |
| HTOO250117P00000500 | HTOO | Utilities—Renewable | Utilities | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.25 | $-0.12 | -0.19 | -0.52 | 0.20 | 0.15 | 0.64 | 0.52 | -0.05 | $-5.00 | -0.25 | 20.00 | 0 | 2024-12-04 | True | Equity | None | None | None | None |
| GERN240419C00002000 | GERN | Biotechnology | Healthcare | CALL | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.09 | $-0.05 | -0.09 | $-0.09 | -0.05 | 0.41 | 0.55 | 0.50 | 1.84 | 1.75 | -0.05 | $-5.00 | -0.09090909090909090909090909091 | 55.00 | 1 | 2024-03-13 | True | Equity | None | None | None | None |
| AUR231215P00002000 | AUR | Information Technology Services | Technology | PUT | Long | 2.00 | Exit OP PnL: $-0.03;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.12 (EQ: $2.18). Initial OP price was: $0.15 (EQ: $2.15). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.05 | -0.33 | $0.05 | 0.02 | -0.01 | 0.15 | 0.10 | 2.15 | 2.20 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 3 | 2023-11-17 | True | Equity | None | None | None | None |
| QBTS240816P00001500 | QBTS | Computer Hardware | Technology | PUT | Long | 1.50 | Underlying has moved in favorable position (0.1353383458646616541353383459) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.18 | $-0.05 | -0.14 | $-0.25 | -0.18 | 0.65 | 0.35 | 0.30 | 1.39 | 1.14 | -0.05 | $-5.00 | -0.1428571428571428571428571429 | 35.00 | 2 | 2024-07-17 | True | Equity | None | None | None | None |
| EVGO240816P00003500 | EVGO | Specialty Retail | Consumer Cyclical | PUT | Long | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.18 | $-0.05 | -0.08 | $0.08 | 0.02 | 0.58 | 0.60 | 0.55 | 3.29 | 3.37 | -0.05 | $-5.00 | -0.08333333333333333333333333333 | 60.00 | 1 | 2024-07-11 | True | Equity | None | None | None | None |
| CHRW240315C00075000 | CHRW | Integrated Freight & Logistics | Industrials | CALL | Long | 75.00 | Exit OP PnL: $-0.44;Exit EQ PnL: -1.14; Position is Long and position continued to lose. Latest OP price is: $1.21 (EQ: $72.36). Initial OP price was: $1.65 (EQ: $73.50). Surpassed Stop Loss Percentage: -0.2666666666666666666666666667 < -0.16. | $-0.05 | -0.03 | $0.54 | 0.01 | -0.22 | 1.65 | 1.60 | 73.50 | 74.04 | -0.05 | $-5.00 | -0.03030303030303030303030303030 | 165.00 | 4 | 2024-02-05 | True | Equity | None | None | None | None |
| MTTR240419C00002000 | MTTR | Software—Application | Technology | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.17 | $0.01 | 0.00 | -0.05 | 0.30 | 0.25 | 2.11 | 2.12 | -0.05 | $-5.00 | -0.1666666666666666666666666667 | 30.00 | 8 | 2024-02-29 | True | Equity | None | None | None | None |
| OTLY241115C00001000 | OTLY | Beverages—Non-Alcoholic | Consumer Defensive | CALL | Long | 1.00 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $0.88). Initial OP price was: $0.10 (EQ: $0.85). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $-0.05 | -0.50 | $-0.02 | -0.02 | -0.12 | 0.10 | 0.05 | 0.85 | 0.83 | -0.05 | $-5.00 | -0.5 | 10.00 | 1 | 2024-10-01 | True | Equity | None | None | None | None |
| PBI231117P00003000 | PBI | Integrated Freight & Logistics | Industrials | PUT | Long | 3.00 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.19; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $3.30). Initial OP price was: $0.15 (EQ: $3.49). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.3. | $-0.05 | -0.33 | $-0.19 | -0.05 | 0.54 | 0.15 | 0.10 | 3.49 | 3.30 | -0.05 | $-5.00 | -0.3333333333333333333333333333 | 15.00 | 21 | 2023-10-23 | True | Equity | None | None | None | None |
| SNDX241220C00017500 | SNDX | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.05 | -0.04 | $0.58 | 0.04 | -0.08 | 1.40 | 1.35 | 16.21 | 16.79 | -0.05 | $-5.00 | -0.03571428571428571428571428571 | 140.00 | 2 | 2024-11-14 | True | Equity | None | None | None | None |
| CXM240119C00012500 | CXM | Software—Application | Technology | CALL | Long | 12.50 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $11.13). Initial OP price was: $0.25 (EQ: $11.11). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.05 | -0.20 | $0.02 | 0.00 | -0.02 | 0.25 | 0.20 | 11.11 | 11.13 | -0.05 | $-5.00 | -0.2 | 25.00 | 4 | 2023-12-11 | True | Equity | None | None | None | None |
| KPTI240216P00002500 | KPTI | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved in favorable position (0.1573033707865168539325842697) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.14 | $-0.05 | -0.03 | $-0.14 | -0.16 | -1.25 | 1.75 | 1.70 | 0.89 | 0.75 | -0.05 | $-5.00 | -0.02857142857142857142857142857 | 175.00 | 4 | 2023-11-07 | True | Equity | None | None | None | None |
| MNMD240419P00008000 | MNMD | Biotechnology | Healthcare | PUT | Long | 8.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.29 | $-0.05 | -0.06 | $0.70 | 0.08 | 0.09 | 0.85 | 0.80 | 9.00 | 9.70 | -0.05 | $-5.00 | -0.05882352941176470588235294118 | 85.00 | 1 | 2024-03-08 | True | Equity | None | None | None | None |
| TMC240119P00001000 | TMC | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 1.00 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $1.05). Initial OP price was: $0.20 (EQ: $1.08). Surpassed Stop Loss Percentage: -0.25 < -0.16. | $-0.05 | -0.25 | $-0.05 | -0.05 | -0.07 | 0.20 | 0.15 | 1.08 | 1.03 | -0.05 | $-5.00 | -0.25 | 20.00 | 2 | 2023-11-05 | True | Equity | None | None | None | None |
| TLRY240426C00002000 | TLRY | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Short | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.08 | $-0.05 | -0.11 | $-0.04 | -0.02 | 0.07 | 0.45 | 0.50 | 2.27 | 2.31 | -0.05 | $-5.00 | -0.1111111111111111111111111111 | 227.00 | 4 | 2024-03-26 | True | Equity | None | None | None | None |
| NKLA240426C00001000 | NKLA | Farm & Heavy Construction Machinery | Industrials | CALL | Short | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $-0.04 | -1.33 | $-0.05 | -0.07 | 0.39 | 0.03 | 0.07 | 0.76 | 0.81 | -0.04 | $-4.00 | -1.333333333333333333333333333 | 76.00 | 1 | 2024-03-26 | True | Equity | None | None | None | None |
| FATE241220P00002000 | FATE | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.16 | $0.34 | 0.15 | 0.71 | 0.25 | 0.21 | 2.31 | 2.65 | -0.04 | $-4.00 | -0.16 | 25.00 | 18 | 2024-12-06 | True | Equity | None | None | None | None |
| ARQT240621P00010000 | ARQT | Biotechnology | Healthcare | PUT | Long | 10.00 | Exit OP PnL: $-0.40;Exit EQ PnL: -0.18; Position is Long and position continued to lose. Latest OP price is: $1.10 (EQ: $9.42). Initial OP price was: $1.50 (EQ: $9.24). Surpassed Stop Loss Percentage: -0.2666666666666666666666666667 < -0.16. | $-0.04 | -0.04 | $-0.02 | -0.00 | -0.81 | 1.14 | 1.10 | 9.37 | 9.35 | -0.04 | $-4.00 | -0.03508771929824561403508771930 | 114.00 | 5 | 2024-05-20 | True | Equity | None | None | None | None |
| MVST240119C00001000 | MVST | Electrical Equipment & Parts | Industrials | CALL | Long | 1.00 | Exit OP PnL: $-0.04;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $0.96). Initial OP price was: $0.19 (EQ: $0.98). Surpassed Stop Loss Percentage: -0.2105263157894736842105263158 < -0.16. | $-0.04 | -0.21 | $-0.02 | -0.02 | -1.12 | 0.19 | 0.15 | 0.98 | 0.96 | -0.04 | $-4.00 | -0.2105263157894736842105263158 | 19.00 | 2 | 2023-11-23 | True | Equity | None | None | None | None |
| PTON241206C00008000 | PTON | Leisure | Consumer Cyclical | CALL | Short | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.04 | $-0.08 | -0.01 | 0.17 | 1.05 | 1.09 | 8.50 | 8.58 | -0.04 | $-4.00 | -0.03809523809523809523809523810 | 850.00 | 11 | 2024-11-11 | True | Equity | None | None | None | None |
| SKIN240621C00003000 | SKIN | Household & Personal Products | Consumer Defensive | CALL | Long | 3.00 | Exit OP PnL: $-0.04;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.16 (EQ: $2.71). Initial OP price was: $0.20 (EQ: $2.74). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.04 | -0.20 | $0.03 | 0.01 | 0.69 | 0.20 | 0.16 | 2.74 | 2.77 | -0.04 | $-4.00 | -0.2 | 20.00 | 3 | 2024-05-15 | True | Equity | None | None | None | None |
| LAZR231222C00003000 | LAZR | Auto Parts | Consumer Cyclical | CALL | Long | 3.00 | Exit OP PnL: $-0.04;Exit EQ PnL: 0.09; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $2.83). Initial OP price was: $0.24 (EQ: $2.74). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.04 | -0.17 | $0.09 | 0.03 | -0.02 | 0.24 | 0.20 | 2.74 | 2.83 | -0.04 | $-4.00 | -0.1666666666666666666666666667 | 24.00 | 4 | 2023-11-20 | True | Equity | None | None | None | None |
| PARA240503C00013500 | PARA | Entertainment | Communication Services | CALL | Short | 13.50 | Underlying has moved in favorable position (0.08210059171597633136094674556) however, position is suffering from IV crush;Exit OP PnL: $0.74;Exit EQ PnL: 1.11 | $-0.04 | -0.07 | $1.15 | 0.09 | -0.49 | 0.60 | 0.64 | 13.52 | 12.37 | -0.04 | $-4.00 | -0.06666666666666666666666666667 | 1352.00 | 1 | 2024-04-04 | True | Equity | None | None | None | None |
| WBD241213C00010000 | WBD | Entertainment | Communication Services | CALL | Short | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.10 | $-0.17 | -0.02 | -0.05 | 0.40 | 0.44 | 9.69 | 9.86 | -0.04 | $-4.00 | -0.1 | 969.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| AMC240517P00003000 | AMC | Entertainment | Communication Services | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.16 | $-0.04 | -0.08 | $0.11 | 0.04 | -0.08 | 0.50 | 0.46 | 2.87 | 2.98 | -0.04 | $-4.00 | -0.08 | 50.00 | 1 | 2024-04-17 | True | Equity | None | None | None | None |
| WW240920P00001000 | WW | Personal Services | Consumer Cyclical | PUT | Long | 1.00 | Exit OP PnL: $-0.04;Exit EQ PnL: 0.04; Position is Long and position continued to lose. Latest OP price is: $0.16 (EQ: $0.97). Initial OP price was: $0.20 (EQ: $1.01). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.04 | -0.20 | $-0.09 | -0.09 | -0.20 | 0.20 | 0.16 | 1.01 | 0.92 | -0.04 | $-4.00 | -0.2 | 20.00 | 5 | 2024-08-14 | True | Equity | None | None | None | None |
| CHPT250110P00001500 | CHPT | Specialty Retail | Consumer Cyclical | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.10 | $-0.23 | -0.17 | 0.11 | 0.42 | 0.38 | 1.38 | 1.15 | -0.04 | $-4.00 | -0.09523809523809523809523809524 | 42.00 | 8 | 2024-12-13 | True | Equity | None | None | None | None |
| LXRX241220C00002000 | LXRX | Biotechnology | Healthcare | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.40 | $0.05 | 0.04 | -0.39 | 0.10 | 0.06 | 1.22 | 1.27 | -0.04 | $-4.00 | -0.4 | 10.00 | 10 | 2024-11-11 | True | Equity | None | None | None | None |
| ATEC241220P00005000 | ATEC | Medical Devices | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.24 | $-0.04 | -0.29 | $0.26 | 0.03 | 0.06 | 0.14 | 0.10 | 7.85 | 8.11 | -0.04 | $-4.00 | -0.2857142857142857142857142857 | 14.00 | 1 | 2024-11-01 | True | Equity | None | None | None | None |
| BB240802P00002500 | BB | Software—Infrastructure | Technology | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.02; Exit EQ PnL: -0.08 | $-0.04 | -0.17 | $-0.02 | -0.01 | 0.02 | 0.23 | 0.19 | 2.51 | 2.49 | -0.04 | $-4.00 | -0.1739130434782608695652173913 | 23.00 | 1 | 2024-06-28 | True | Equity | None | None | None | None |
| IRWD240419C00010000 | IRWD | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.61 | $-0.04 | -0.07 | $-0.33 | -0.03 | 0.02 | 0.54 | 0.50 | 9.43 | 9.10 | -0.04 | $-4.00 | -0.07407407407407407407407407407 | 54.00 | 1 | 2024-03-01 | True | Equity | None | None | None | None |
| UA240920P00005000 | UA | Apparel Manufacturing | Consumer Cyclical | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.25 | $-0.04 | -0.44 | $0.20 | 0.03 | 0.05 | 0.09 | 0.05 | 7.47 | 7.67 | -0.04 | $-4.00 | -0.4444444444444444444444444444 | 9.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| OTLY231215P00000500 | OTLY | Beverages—Non-Alcoholic | Consumer Defensive | PUT | Long | 0.50 | Exit OP PnL: $-0.04;Exit EQ PnL: -0.00; Position is Long and position continued to lose. Latest OP price is: $0.01 (EQ: $0.63). Initial OP price was: $0.05 (EQ: $0.63). Surpassed Stop Loss Percentage: -0.8 < -0.16. | $-0.04 | -0.80 | $0.00 | 0.00 | 0.44 | 0.05 | 0.01 | 0.63 | 0.63 | -0.04 | $-4.00 | -0.8 | 5.00 | 2 | 2023-11-05 | True | Equity | None | None | None | None |
| SPCE240524P00001000 | SPCE | Aerospace & Defense | Industrials | PUT | Long | 1.00 | Exit OP PnL: $-0.04;Exit EQ PnL: 0.06; Position is Long and position continued to lose. Latest OP price is: $0.16 (EQ: $0.86). Initial OP price was: $0.20 (EQ: $0.92). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.04 | -0.20 | $-0.06 | -0.07 | 0.55 | 0.20 | 0.16 | 0.92 | 0.86 | -0.04 | $-4.00 | -0.2 | 20.00 | 6 | 2024-04-29 | True | Equity | None | None | None | None |
| ACHR241213P00003500 | ACHR | Aerospace & Defense | Industrials | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.44 | $1.53 | 0.34 | 0.50 | 0.09 | 0.05 | 4.51 | 6.04 | -0.04 | $-4.00 | -0.4444444444444444444444444444 | 9.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| SMMT240119P00002000 | SMMT | Biotechnology | Healthcare | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.13 | $-0.04 | -0.07 | $0.09 | 0.05 | -1.08 | 0.54 | 0.50 | 1.76 | 1.85 | -0.04 | $-4.00 | -0.07407407407407407407407407407 | 54.00 | 9 | 2023-10-26 | True | Equity | None | None | None | None |
| BIL240119P00091000 | BIL | Ultrashort Bond | Government Bonds | PUT | Long | 91.00 | Exit OP PnL: $-0.04;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $91.23). Initial OP price was: $0.09 (EQ: $91.22). Surpassed Stop Loss Percentage: -0.4444444444444444444444444444 < -0.16. | $-0.04 | -0.44 | $0.01 | 0.00 | 0.43 | 0.09 | 0.05 | 91.22 | 91.23 | -0.04 | $-4.00 | -0.4444444444444444444444444444 | 9.00 | 1 | 2023-12-19 | True | Exchange Traded Fund | 1 | True | Bond | SPDR Bloomberg 1-3 Month T-Bill ETF |
| VRM231208C00001000 | VRM | Auto & Truck Dealerships | Consumer Cyclical | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.12 | $-0.04 | -0.80 | $-0.12 | -0.15 | 3.59 | 0.05 | 0.01 | 0.80 | 0.68 | -0.04 | $-4.00 | -0.8 | 5.00 | 29 | 2023-12-07 | True | Equity | None | None | None | None |
| FATE241220P00002000 | FATE | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.16 | $0.41 | 0.18 | 1.07 | 0.25 | 0.21 | 2.31 | 2.72 | -0.04 | $-4.00 | -0.16 | 25.00 | 21 | 2024-12-09 | True | Equity | None | None | None | None |
| ACHR241213P00003500 | ACHR | Aerospace & Defense | Industrials | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.44 | $-0.10 | -0.02 | 0.05 | 0.09 | 0.05 | 4.51 | 4.41 | -0.04 | $-4.00 | -0.4444444444444444444444444444 | 9.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| IOVA240119P00006000 | IOVA | Biotechnology | Healthcare | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.19 | $-0.04 | -0.05 | $-0.26 | -0.04 | 0.10 | 0.80 | 0.76 | 6.52 | 6.26 | -0.04 | $-4.00 | -0.05 | 80.00 | 1 | 2023-12-01 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.20 | $0.12 | 0.24 | -4.25 | 0.20 | 0.16 | 0.50 | 0.62 | -0.04 | $-4.00 | -0.2 | 20.00 | 45 | 2024-08-12 | True | Equity | None | None | None | None |
| CHGG241220C00001000 | CHGG | Education & Training Services | Consumer Defensive | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.06 | $0.03 | 0.02 | -0.41 | 0.65 | 0.61 | 1.55 | 1.58 | -0.04 | $-4.00 | -0.06153846153846153846153846154 | 65.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| LXRX241220C00002000 | LXRX | Biotechnology | Healthcare | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.40 | $0.05 | 0.04 | -0.44 | 0.10 | 0.06 | 1.22 | 1.27 | -0.04 | $-4.00 | -0.4 | 10.00 | 8 | 2024-11-09 | True | Equity | None | None | None | None |
| ACHR241213P00003500 | ACHR | Aerospace & Defense | Industrials | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.44 | $5.06 | 1.12 | -0.31 | 0.09 | 0.05 | 4.51 | 9.57 | -0.04 | $-4.00 | -0.4444444444444444444444444444 | 9.00 | 20 | 2024-12-01 | True | Equity | None | None | None | None |
| AKBA240419P00001500 | AKBA | Biotechnology | Healthcare | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.04; Exit EQ PnL: -0.07 | $-0.04 | -0.09 | $0.19 | 0.11 | 0.40 | 0.44 | 0.40 | 1.70 | 1.89 | -0.04 | $-4.00 | -0.09090909090909090909090909091 | 44.00 | 3 | 2024-03-18 | True | Equity | None | None | None | None |
| CHGG240920C00003000 | CHGG | Education & Training Services | Consumer Defensive | CALL | Long | 3.00 | Exit OP PnL: $-0.04;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $2.28). Initial OP price was: $0.14 (EQ: $2.28). Surpassed Stop Loss Percentage: -0.2857142857142857142857142857 < -0.16. | $-0.04 | -0.29 | $-0.07 | -0.03 | 0.09 | 0.14 | 0.10 | 2.28 | 2.21 | -0.04 | $-4.00 | -0.2857142857142857142857142857 | 14.00 | 1 | 2024-08-07 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.20 | $0.15 | 0.30 | -3.25 | 0.20 | 0.16 | 0.50 | 0.65 | -0.04 | $-4.00 | -0.2 | 20.00 | 47 | 2024-08-14 | True | Equity | None | None | None | None |
| NOVA241220C00004000 | NOVA | Solar | Technology | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.04 | -0.10 | $0.00 | 0.00 | 0.12 | 0.39 | 0.35 | 3.41 | 3.41 | -0.04 | $-4.00 | -0.1025641025641025641025641026 | 39.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| VTNR240315C00002000 | VTNR | Oil & Gas Refining & Marketing | Energy | CALL | Long | 2.00 | Exit OP PnL: $-0.03;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.06 (EQ: $1.46). Initial OP price was: $0.09 (EQ: $1.44). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.04 | -0.44 | $-0.06 | -0.04 | -0.09 | 0.09 | 0.05 | 1.44 | 1.38 | -0.04 | $-4.00 | -0.4444444444444444444444444444 | 9.00 | 1 | 2024-01-25 | True | Equity | None | None | None | None |
| IQ240927C00003000 | IQ | Entertainment | Communication Services | CALL | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 | $-0.04 | -0.50 | $-0.26 | -0.10 | 0.02 | 0.08 | 0.04 | 2.60 | 2.34 | -0.04 | $-4.00 | -0.5 | 8.00 | 1 | 2024-08-23 | True | Equity | None | None | None | None |
| AMRN240315P00001000 | AMRN | Drug Manufacturers—General | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.03 | $-0.04 | -0.13 | $-0.01 | -0.01 | -0.15 | 0.31 | 0.27 | 0.92 | 0.91 | -0.04 | $-4.00 | -0.1290322580645161290322580645 | 31.00 | 1 | 2023-12-22 | True | Equity | None | None | None | None |
| SPCE240524C00000500 | SPCE | Aerospace & Defense | Industrials | CALL | Long | 0.50 | Underlying has moved in favorable position (0.1333333333333333333333333333) however, position is suffering from IV crush;Exit OP PnL: $-0.04;Exit EQ PnL: 0.10 | $-0.04 | -0.10 | $0.15 | 0.20 | 4.78 | 0.40 | 0.36 | 0.74 | 0.89 | -0.04 | $-4.00 | -0.1 | 40.00 | 4 | 2024-04-26 | True | Equity | None | None | None | None |
| MPW240209C00004500 | MPW | REIT—Healthcare Facilities | Real Estate | CALL | Long | 4.50 | Exit OP PnL: $-0.02;Exit EQ PnL: -0.04; Position is Long and position continued to lose. Latest OP price is: $0.09 (EQ: $3.51). Initial OP price was: $0.11 (EQ: $3.55). Surpassed Stop Loss Percentage: -0.1818181818181818181818181818 < -0.16. | $-0.03 | -0.27 | $-0.16 | -0.05 | -0.01 | 0.11 | 0.08 | 3.55 | 3.39 | -0.03 | $-3.00 | -0.2727272727272727272727272727 | 11.00 | 3 | 2024-01-08 | True | Equity | None | None | None | None |
| TELL231208C00000500 | TELL | Oil & Gas E&P | Energy | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.06 | $-0.03 | -0.15 | $-0.06 | -0.10 | 1.38 | 0.20 | 0.17 | 0.61 | 0.55 | -0.03 | $-3.00 | -0.15 | 20.00 | 5 | 2023-11-08 | True | Equity | None | None | None | None |
| LU240517P00003000 | LU | Credit Services | Financial Services | PUT | Long | 3.00 | Underlying has moved in favorable position (0.1323828920570264765784114053) however, position is suffering from IV crush;Exit OP PnL: $-0.03;Exit EQ PnL: 0.65 | $-0.03 | -0.33 | $-0.61 | -0.12 | -0.14 | 0.09 | 0.06 | 4.91 | 4.30 | -0.03 | $-3.00 | -0.3333333333333333333333333333 | 9.00 | 6 | 2024-03-27 | True | Equity | None | None | None | None |
| BGS240419P00010000 | BGS | Packaged Foods | Consumer Defensive | PUT | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.42 | $-0.03 | -0.14 | $0.54 | 0.05 | -0.34 | 0.21 | 0.18 | 11.40 | 11.94 | -0.03 | $-3.00 | -0.1428571428571428571428571429 | 21.00 | 2 | 2024-03-01 | True | Equity | None | None | None | None |
| AMRN240419C00001000 | AMRN | Drug Manufacturers—General | Healthcare | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.05 | $-0.03 | -0.14 | $-0.02 | -0.02 | -0.08 | 0.21 | 0.18 | 1.07 | 1.05 | -0.03 | $-3.00 | -0.1428571428571428571428571429 | 21.00 | 1 | 2024-03-01 | True | Equity | None | None | None | None |
| LXRX241220C00002000 | LXRX | Biotechnology | Healthcare | CALL | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.12 | $-0.03 | -0.30 | $-0.03 | -0.02 | -0.55 | 0.10 | 0.07 | 1.22 | 1.19 | -0.03 | $-3.00 | -0.3 | 10.00 | 4 | 2024-11-05 | True | Equity | None | None | None | None |
| AGL240216C00012500 | AGL | Medical Care Facilities | Healthcare | CALL | Long | 12.50 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.31; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $8.94). Initial OP price was: $0.15 (EQ: $8.63). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.03 | -0.20 | $0.55 | 0.06 | -0.07 | 0.15 | 0.12 | 8.63 | 9.18 | -0.03 | $-3.00 | -0.2 | 15.00 | 3 | 2024-01-08 | True | Equity | None | None | None | None |
| PTON240308C00004500 | PTON | Leisure | Consumer Cyclical | CALL | Long | 4.50 | Exit OP PnL: $-0.06;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.30 (EQ: $4.19). Initial OP price was: $0.36 (EQ: $4.21). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.03 | -0.08 | $0.03 | 0.01 | -0.03 | 0.36 | 0.33 | 4.21 | 4.24 | -0.03 | $-3.00 | -0.08333333333333333333333333333 | 36.00 | 1 | 2024-02-02 | True | Equity | None | None | None | None |
| MVST240920P00000500 | MVST | Electrical Equipment & Parts | Industrials | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.02 | $-0.03 | -0.16 | $0.02 | 0.05 | 0.19 | 0.19 | 0.16 | 0.38 | 0.40 | -0.03 | $-3.00 | -0.1578947368421052631578947368 | 19.00 | 2 | 2024-08-08 | True | Equity | None | None | None | None |
| PBI240816P00005000 | PBI | Integrated Freight & Logistics | Industrials | PUT | Long | 5.00 | Exit OP PnL: $-0.03;Exit EQ PnL: -0.07; Position is Long and position continued to lose. Latest OP price is: $0.15 (EQ: $6.03). Initial OP price was: $0.18 (EQ: $5.96). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.03 | -0.17 | $0.29 | 0.05 | 0.10 | 0.18 | 0.15 | 5.96 | 6.25 | -0.03 | $-3.00 | -0.1666666666666666666666666667 | 18.00 | 1 | 2024-07-02 | True | Equity | None | None | None | None |
| GSAT241220P00001000 | GSAT | Telecom Services | Communication Services | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.03 | -0.43 | $0.11 | 0.09 | 0.56 | 0.07 | 0.04 | 1.27 | 1.38 | -0.03 | $-3.00 | -0.4285714285714285714285714286 | 7.00 | 0 | 2024-11-01 | True | Equity | None | None | None | None |
| VOD241213C00010000 | VOD | Telecom Services | Communication Services | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.03 | -0.38 | $0.39 | 0.05 | 0.57 | 0.08 | 0.05 | 8.47 | 8.86 | -0.03 | $-3.00 | -0.375 | 8.00 | 14 | 2024-11-26 | True | Equity | None | None | None | None |
| VOD241213C00010000 | VOD | Telecom Services | Communication Services | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.03 | -0.38 | $0.37 | 0.04 | 0.30 | 0.08 | 0.05 | 8.47 | 8.84 | -0.03 | $-3.00 | -0.375 | 8.00 | 9 | 2024-11-21 | True | Equity | None | None | None | None |
| GEVO231117P00001000 | GEVO | Specialty Chemicals | Basic Materials | PUT | Long | 1.00 | Exit OP PnL: $-0.03;Exit EQ PnL: 0.09; Position is Long and position continued to lose. Latest OP price is: $0.07 (EQ: $1.09). Initial OP price was: $0.10 (EQ: $1.18). Surpassed Stop Loss Percentage: -0.3 < -0.3. | $-0.03 | -0.30 | $-0.10 | -0.08 | -0.73 | 0.10 | 0.07 | 1.18 | 1.08 | -0.03 | $-3.00 | -0.3 | 10.00 | 16 | 2023-10-26 | True | Equity | None | None | None | None |
| UPWK241220P00010000 | UPWK | Staffing & Employment Services | Industrials | PUT | Long | 10.00 | Exit OP PnL: $-0.04;Exit EQ PnL: -0.02; Position is Long and position continued to lose. Latest OP price is: $0.20 (EQ: $12.75). Initial OP price was: $0.24 (EQ: $12.73). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.03 | -0.12 | $-0.08 | -0.01 | -0.05 | 0.24 | 0.21 | 12.73 | 12.65 | -0.03 | $-3.00 | -0.125 | 24.00 | 1 | 2024-10-24 | True | Equity | None | None | None | None |
| CSIQ241206C00014000 | CSIQ | Solar | Technology | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.03 | -0.03 | $0.05 | 0.00 | -0.09 | 1.10 | 1.07 | 13.08 | 13.13 | -0.03 | $-3.00 | -0.02727272727272727272727272727 | 110.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| VOD241213C00010000 | VOD | Telecom Services | Communication Services | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.03 | -0.38 | $0.45 | 0.05 | 0.41 | 0.08 | 0.05 | 8.47 | 8.92 | -0.03 | $-3.00 | -0.375 | 8.00 | 7 | 2024-11-19 | True | Equity | None | None | None | None |
| AAOI240920P00007500 | AAOI | Communication Equipment | Technology | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.03 | -0.04 | $-0.43 | -0.05 | -0.12 | 0.68 | 0.65 | 8.57 | 8.14 | -0.03 | $-3.00 | -0.04411764705882352941176470588 | 68.00 | 6 | 2024-08-14 | True | Equity | None | None | None | None |
| TPIC240119P00002500 | TPIC | Specialty Industrial Machinery | Industrials | PUT | Long | 2.50 | Underlying has moved in favorable position (0.09549071618037135278514588859) however, position is suffering from IV crush;Exit OP PnL: $-0.03;Exit EQ PnL: 0.36 | $-0.03 | -0.12 | $-0.36 | -0.10 | -0.16 | 0.25 | 0.22 | 3.77 | 3.41 | -0.03 | $-3.00 | -0.12 | 25.00 | 2 | 2023-12-16 | True | Equity | None | None | None | None |
| TERN241018P00010000 | TERN | Biotechnology | Healthcare | PUT | Long | 10.00 | Underlying has moved in favorable position (0.08459483526268922528940338379) however, position is suffering from IV crush;Exit OP PnL: $-0.03;Exit EQ PnL: 0.95 | $-0.03 | -0.03 | $-0.55 | -0.05 | -0.40 | 1.18 | 1.15 | 11.23 | 10.68 | -0.03 | $-3.00 | -0.02542372881355932203389830508 | 118.00 | 1 | 2024-09-11 | True | Equity | None | None | None | None |
| CSIQ241206C00014000 | CSIQ | Solar | Technology | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.03 | -0.03 | $-0.98 | -0.07 | -0.03 | 1.10 | 1.07 | 13.08 | 12.10 | -0.03 | $-3.00 | -0.02727272727272727272727272727 | 110.00 | 3 | 2024-11-09 | True | Equity | None | None | None | None |
| ABNB240906C00130000 | ABNB | Travel Services | Consumer Cyclical | CALL | Long | 130.00 | Exit OP PnL: $-0.13;Exit EQ PnL: 2.52; Position is Long and position continued to lose. Latest OP price is: $0.22 (EQ: $115.53). Initial OP price was: $0.35 (EQ: $113.01). Surpassed Stop Loss Percentage: -0.3714285714285714285714285714 < -0.16. | $-0.03 | -0.08 | $5.54 | 0.05 | -0.08 | 0.38 | 0.35 | 111.36 | 116.90 | -0.03 | $-3.00 | -0.07894736842105263157894736842 | 38.00 | 6 | 2024-08-13 | True | Equity | None | None | None | None |
| SENS250117C00000500 | SENS | Medical Devices | Healthcare | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $-0.03 | -0.38 | $0.01 | 0.03 | -0.06 | 0.08 | 0.05 | 0.35 | 0.36 | -0.03 | $-3.00 | -0.375 | 8.00 | 1 | 2024-09-20 | True | Equity | None | None | None | None |
| PACB240517C00002000 | PACB | Medical Devices | Healthcare | CALL | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.10 | $-0.03 | -0.38 | $0.00 | 0.00 | 0.03 | 0.08 | 0.05 | 1.40 | 1.40 | -0.03 | $-3.00 | -0.375 | 8.00 | 1 | 2024-04-17 | True | Equity | None | None | None | None |
| HRTX241220C00001500 | HRTX | Biotechnology | Healthcare | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.17 | $-0.22 | -0.17 | -0.16 | 0.12 | 0.10 | 1.28 | 1.06 | -0.02 | $-2.00 | -0.1666666666666666666666666667 | 12.00 | 9 | 2024-11-21 | True | Equity | None | None | None | None |
| LCID240301C00003500 | LCID | Auto Manufacturers | Consumer Cyclical | CALL | Short | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.20 | $-0.02 | -0.04 | $-0.09 | -0.03 | -0.06 | 0.46 | 0.48 | 3.37 | 3.46 | -0.02 | $-2.00 | -0.04347826086956521739130434783 | 337.00 | 1 | 2024-01-30 | True | Equity | None | None | None | None |
| MVIS250117P00001000 | MVIS | Scientific & Technical Instruments | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.11 | $0.04 | 0.04 | 0.36 | 0.18 | 0.16 | 0.91 | 0.95 | -0.02 | $-2.00 | -0.1111111111111111111111111111 | 18.00 | 1 | 2024-12-19 | True | Equity | None | None | None | None |
| NKTX231215P00002500 | NKTX | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved in unfavorable position (-0.09239130434782608695652173913) and there is no OP activity;Exit OP PnL: $-0.02;Exit EQ PnL: -0.17 | $-0.02 | -0.02 | $0.16 | 0.09 | -1.73 | 0.82 | 0.80 | 1.84 | 2.00 | -0.02 | $-2.00 | -0.02439024390243902439024390244 | 82.00 | 9 | 2023-10-26 | True | Equity | None | None | None | None |
| TSP231215P00001000 | TSP | Trucking | Industrials | PUT | Long | 1.00 | Underlying has moved in favorable position (0.1475409836065573770491803279) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.18 | $-0.02 | -0.15 | $-0.18 | -0.15 | 1.25 | 0.13 | 0.11 | 1.22 | 1.04 | -0.02 | $-2.00 | -0.1538461538461538461538461538 | 13.00 | 13 | 2023-11-15 | True | Equity | None | None | None | None |
| COMP240621P00003000 | COMP | Real Estate Services | Real Estate | PUT | Long | 3.00 | Exit OP PnL: $-0.02;Exit EQ PnL: -0.10; Position is Long and position continued to lose. Latest OP price is: $0.07 (EQ: $4.15). Initial OP price was: $0.09 (EQ: $4.05). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16. | $-0.02 | -0.22 | $0.07 | 0.02 | -0.03 | 0.09 | 0.07 | 4.05 | 4.12 | -0.02 | $-2.00 | -0.2222222222222222222222222222 | 9.00 | 4 | 2024-05-13 | True | Equity | None | None | None | None |
| OPCH231215C00032500 | OPCH | Medical Care Facilities | Healthcare | CALL | Long | 32.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.02; Exit EQ PnL: -0.05 | $-0.02 | -0.09 | $-0.61 | -0.02 | -0.21 | 0.22 | 0.20 | 27.78 | 27.17 | -0.02 | $-2.00 | -0.09090909090909090909090909091 | 22.00 | 1 | 2023-10-26 | True | Equity | None | None | None | None |
| GENI241220P00007500 | GENI | Internet Content & Information | Communication Services | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.17 | $0.32 | 0.03 | 0.06 | 0.12 | 0.10 | 9.48 | 9.80 | -0.02 | $-2.00 | -0.1666666666666666666666666667 | 12.00 | 15 | 2024-11-27 | True | Equity | None | None | None | None |
| VUZI241220P00001000 | VUZI | Consumer Electronics | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.29 | $0.88 | 0.81 | 1.33 | 0.07 | 0.05 | 1.09 | 1.97 | -0.02 | $-2.00 | -0.2857142857142857142857142857 | 7.00 | 8 | 2024-11-26 | True | Equity | None | None | None | None |
| AEHR241115P00015000 | AEHR | Semiconductor Equipment & Materials | Technology | PUT | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.69 | $-0.02 | -0.02 | $-0.36 | -0.02 | -0.04 | 1.15 | 1.13 | 16.02 | 15.66 | -0.02 | $-2.00 | -0.01739130434782608695652173913 | 115.00 | 3 | 2024-10-14 | True | Equity | None | None | None | None |
| VUZI241220P00001000 | VUZI | Consumer Electronics | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.29 | $1.44 | 1.32 | 1.70 | 0.07 | 0.05 | 1.09 | 2.53 | -0.02 | $-2.00 | -0.2857142857142857142857142857 | 7.00 | 14 | 2024-12-02 | True | Equity | None | None | None | None |
| VUZI241220P00001000 | VUZI | Consumer Electronics | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.29 | $1.22 | 1.12 | 1.42 | 0.07 | 0.05 | 1.09 | 2.31 | -0.02 | $-2.00 | -0.2857142857142857142857142857 | 7.00 | 12 | 2024-11-30 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.09 | $-0.25 | -0.16 | -0.06 | 0.22 | 0.20 | 1.52 | 1.27 | -0.02 | $-2.00 | -0.09090909090909090909090909091 | 22.00 | 12 | 2024-10-02 | True | Equity | None | None | None | None |
| NVTA231215C00000500 | NVTA | Diagnostics & Research | Healthcare | CALL | Long | 0.50 | Underlying has moved in favorable position (0.2857142857142857142857142857) however, position is suffering from IV crush;Exit OP PnL: $-0.03;Exit EQ PnL: 0.12 | $-0.02 | -0.25 | $0.07 | 0.17 | 1.56 | 0.08 | 0.06 | 0.42 | 0.49 | -0.02 | $-2.00 | -0.25 | 8.00 | 18 | 2023-11-27 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.09 | $-0.23 | -0.15 | 0.34 | 0.22 | 0.20 | 1.52 | 1.29 | -0.02 | $-2.00 | -0.09090909090909090909090909091 | 22.00 | 14 | 2024-10-04 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.09 | $-0.23 | -0.15 | 0.44 | 0.22 | 0.20 | 1.52 | 1.29 | -0.02 | $-2.00 | -0.09090909090909090909090909091 | 22.00 | 21 | 2024-10-11 | True | Equity | None | None | None | None |
| KIND231215C00002000 | KIND | Internet Content & Information | Communication Services | CALL | Long | 2.00 | Exit OP PnL: $-0.02;Exit EQ PnL: 0.12; Position is Long and position continued to lose. Latest OP price is: $0.03 (EQ: $1.63). Initial OP price was: $0.05 (EQ: $1.51). Surpassed Stop Loss Percentage: -0.4 < -0.16. | $-0.02 | -0.40 | $0.12 | 0.08 | 0.53 | 0.05 | 0.03 | 1.51 | 1.63 | -0.02 | $-2.00 | -0.4 | 5.00 | 29 | 2023-12-07 | True | Equity | None | None | None | None |
| KOS250117P00003000 | KOS | Oil & Gas E&P | Energy | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.12 | $-0.02 | -0.12 | $-0.03 | -0.01 | -0.02 | 0.17 | 0.15 | 3.22 | 3.19 | -0.02 | $-2.00 | -0.1176470588235294117647058824 | 17.00 | 1 | 2024-12-18 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.09 | $-0.24 | -0.16 | 0.46 | 0.22 | 0.20 | 1.52 | 1.28 | -0.02 | $-2.00 | -0.09090909090909090909090909091 | 22.00 | 24 | 2024-10-14 | True | Equity | None | None | None | None |
| KIND241220P00003000 | KIND | Internet Content & Information | Communication Services | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.07 | $-0.15 | -0.05 | -0.61 | 0.27 | 0.25 | 2.99 | 2.84 | -0.02 | $-2.00 | -0.07407407407407407407407407407 | 27.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| BBAI241115P00002000 | BBAI | Information Technology Services | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.06 | $-0.15 | -0.08 | -0.59 | 0.32 | 0.30 | 1.91 | 1.76 | -0.02 | $-2.00 | -0.0625 | 32.00 | 27 | 2024-11-10 | True | Equity | None | None | None | None |
| BBAI241115P00002000 | BBAI | Information Technology Services | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.06 | $-0.33 | -0.17 | 0.22 | 0.32 | 0.30 | 1.91 | 1.58 | -0.02 | $-2.00 | -0.0625 | 32.00 | 18 | 2024-11-01 | True | Equity | None | None | None | None |
| AMRN240216P00001000 | AMRN | Drug Manufacturers—General | Healthcare | PUT | Long | 1.00 | Underlying has moved in favorable position (0.09302325581395348837209302326) however, position is suffering from IV crush;Exit OP PnL: $-0.04;Exit EQ PnL: 0.12 | $-0.02 | -0.22 | $-0.12 | -0.09 | -0.20 | 0.09 | 0.07 | 1.29 | 1.17 | -0.02 | $-2.00 | -0.2222222222222222222222222222 | 9.00 | 1 | 2024-01-11 | True | Equity | None | None | None | None |
| ACRS231215C00001000 | ACRS | Diagnostics & Research | Healthcare | CALL | Long | 1.00 | Underlying has moved in favorable position (0.265625) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.17 | $-0.02 | -0.20 | $0.17 | 0.27 | -1.91 | 0.10 | 0.08 | 0.64 | 0.81 | -0.02 | $-2.00 | -0.2 | 10.00 | 10 | 2023-11-23 | True | Equity | None | None | None | None |
| MRNS250117C00001000 | MRNS | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.50 | $0.04 | 0.13 | -0.03 | 0.04 | 0.02 | 0.30 | 0.34 | -0.02 | $-2.00 | -0.5 | 4.00 | 19 | 2024-11-12 | True | Equity | None | None | None | None |
| EVLV240419C00004000 | EVLV | Security & Protection Services | Industrials | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.02 | $0.00 | 0.00 | -0.23 | 0.82 | 0.80 | 4.41 | 4.41 | -0.02 | $-2.00 | -0.02439024390243902439024390244 | 82.00 | 0 | 2024-02-20 | True | Equity | None | None | None | None |
| AVDX240920C00012500 | AVDX | Software—Infrastructure | Technology | CALL | Long | 12.50 | Exit OP PnL: $-0.02;Exit EQ PnL: -0.22; Position is Long and position continued to lose. Latest OP price is: $0.03 (EQ: $7.61). Initial OP price was: $0.05 (EQ: $7.83). Surpassed Stop Loss Percentage: -0.4 < -0.16. | $-0.02 | -0.40 | $-1.37 | -0.15 | 0.46 | 0.05 | 0.03 | 8.94 | 7.57 | -0.02 | $-2.00 | -0.4 | 5.00 | 7 | 2024-08-07 | True | Equity | None | None | None | None |
| UAVS240119C00002500 | UAVS | Computer Hardware | Technology | CALL | Long | 2.50 | Underlying has moved in favorable position (0.3) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.03 | $-0.02 | -0.40 | $0.02 | 0.20 | 1.00 | 0.05 | 0.03 | 0.10 | 0.12 | -0.02 | $-2.00 | -0.4 | 5.00 | 38 | 2023-11-30 | True | Equity | None | None | None | None |
| GOLD240705P00014500 | GOLD | Gold | Basic Materials | PUT | Short | 14.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.81 | $-0.02 | -0.50 | $-16.23 | -64.92 | 0.35 | 0.04 | 0.06 | 0.25 | 16.48 | -0.02 | $-2.00 | -0.5 | 1450.00 | 1 | 2024-06-04 | True | Equity | None | None | None | None |
| SLDP241115P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.09 | $-0.27 | -0.18 | 0.26 | 0.22 | 0.20 | 1.52 | 1.25 | -0.02 | $-2.00 | -0.09090909090909090909090909091 | 22.00 | 19 | 2024-10-09 | True | Equity | None | None | None | None |
| EVGO240621P00002500 | EVGO | Specialty Retail | Consumer Cyclical | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07 | $-0.02 | -0.04 | $0.08 | 0.04 | 0.16 | 0.45 | 0.43 | 2.28 | 2.36 | -0.02 | $-2.00 | -0.04444444444444444444444444444 | 45.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| CGC240419P00004000 | CGC | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.09; Exit EQ PnL: -0.15 | $-0.02 | -0.03 | $0.01 | 0.00 | 0.19 | 0.71 | 0.69 | 3.82 | 3.83 | -0.02 | $-2.00 | -0.02816901408450704225352112676 | 71.00 | 1 | 2024-03-19 | True | Equity | None | None | None | None |
| BLNK240913C00003000 | BLNK | Engineering & Construction | Industrials | CALL | Long | 3.00 | Exit OP PnL: $-0.01;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $2.07). Initial OP price was: $0.06 (EQ: $2.13). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.02 | -0.33 | $-0.13 | -0.06 | 0.06 | 0.06 | 0.04 | 2.13 | 2.00 | -0.02 | $-2.00 | -0.3333333333333333333333333333 | 6.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| EOSE240816P00001000 | EOSE | Electrical Equipment & Parts | Industrials | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.04 | $-0.02 | -0.10 | $0.17 | 0.16 | 0.39 | 0.21 | 0.19 | 1.05 | 1.22 | -0.02 | $-2.00 | -0.09523809523809523809523809524 | 21.00 | 1 | 2024-06-25 | True | Equity | None | None | None | None |
| LU231215P00001000 | LU | Credit Services | Financial Services | PUT | Long | 1.00 | Underlying has moved in favorable position (0.09) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.09 | $-0.02 | -0.13 | $-0.09 | -0.09 | -0.42 | 0.15 | 0.13 | 1.00 | 0.91 | -0.02 | $-2.00 | -0.1333333333333333333333333333 | 15.00 | 2 | 2023-11-17 | True | Equity | None | None | None | None |
| NVTS250117P00002000 | NVTS | Semiconductors | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.02 | -0.11 | $0.60 | 0.25 | 0.06 | 0.18 | 0.16 | 2.42 | 3.02 | -0.02 | $-2.00 | -0.1111111111111111111111111111 | 18.00 | 10 | 2024-12-02 | True | Equity | None | None | None | None |
| SILV240419P00006000 | SILV | Other Precious Metals & Mining | Basic Materials | PUT | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.38 | $-0.02 | -0.09 | $0.09 | 0.01 | -0.08 | 0.22 | 0.20 | 6.39 | 6.48 | -0.02 | $-2.00 | -0.09090909090909090909090909091 | 22.00 | 2 | 2024-03-13 | True | Equity | None | None | None | None |
| NKE240802C00083000 | NKE | Footwear & Accessories | Consumer Cyclical | CALL | Long | 83.00 | Exit OP PnL: $-0.12;Exit EQ PnL: 0.38; Position is Long and position continued to lose. Latest OP price is: $0.44 (EQ: $75.74). Initial OP price was: $0.56 (EQ: $75.36). Surpassed Stop Loss Percentage: -0.2142857142857142857142857143 < -0.16. | $-0.02 | -0.04 | $1.47 | 0.02 | -0.03 | 0.56 | 0.54 | 75.36 | 76.83 | -0.02 | $-2.00 | -0.03571428571428571428571428571 | 56.00 | 3 | 2024-07-01 | True | Equity | None | None | None | None |
| ORI240315C00030000 | ORI | Insurance—Diversified | Financial Services | CALL | Long | 30.00 | Exit OP PnL: $-0.02;Exit EQ PnL: 0.44; Position is Long and position continued to lose. Latest OP price is: $0.08 (EQ: $27.97). Initial OP price was: $0.10 (EQ: $27.53). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.02 | -0.20 | $0.50 | 0.02 | -0.21 | 0.10 | 0.08 | 27.53 | 28.03 | -0.02 | $-2.00 | -0.2 | 10.00 | 4 | 2024-01-29 | True | Equity | None | None | None | None |
| CGC240419P00003500 | CGC | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.02; Exit EQ PnL: -0.16 | $-0.02 | -0.04 | $0.12 | 0.03 | 0.06 | 0.47 | 0.45 | 3.71 | 3.83 | -0.02 | $-2.00 | -0.04255319148936170212765957447 | 47.00 | 1 | 2024-03-19 | True | Equity | None | None | None | None |
| AUR240816P00002500 | AUR | Information Technology Services | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.25 | $-0.51 | -0.13 | 0.20 | 0.04 | 0.03 | 3.82 | 3.31 | -0.01 | $-1.00 | -0.25 | 4.00 | 26 | 2024-08-07 | True | Equity | None | None | None | None |
| BITF241213P00002500 | BITF | Capital Markets | Financial Services | PUT | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.02 | $0.12 | 0.05 | 0.14 | 0.40 | 0.41 | 2.27 | 2.15 | -0.01 | $-1.00 | -0.025 | 250.00 | 17 | 2024-11-30 | True | Equity | None | None | None | None |
| NKTR240517P00001000 | NKTR | Biotechnology | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.04 | $-0.01 | -0.10 | $0.00 | 0.00 | -0.20 | 0.10 | 0.09 | 1.32 | 1.32 | -0.01 | $-1.00 | -0.1 | 10.00 | 1 | 2024-04-05 | True | Equity | None | None | None | None |
| INO240216C00001000 | INO | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.01 | -0.10 | $0.02 | 0.03 | -0.02 | 0.10 | 0.09 | 0.75 | 0.77 | -0.01 | $-1.00 | -0.1 | 10.00 | 3 | 2024-01-15 | True | Equity | None | None | None | None |
| NNDM250117P00002500 | NNDM | Computer Hardware | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.05 | $-0.07 | -0.03 | 0.08 | 0.21 | 0.20 | 2.57 | 2.50 | -0.01 | $-1.00 | -0.04761904761904761904761904762 | 21.00 | 1 | 2024-12-18 | True | Equity | None | None | None | None |
| RIGL240119P00001000 | RIGL | Biotechnology | Healthcare | PUT | Long | 1.00 | Exit OP PnL: $-0.01;Exit EQ PnL: 0.05; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $1.28). Initial OP price was: $0.06 (EQ: $1.33). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.01 | -0.17 | $-0.05 | -0.04 | -0.23 | 0.06 | 0.05 | 1.33 | 1.28 | -0.01 | $-1.00 | -0.1666666666666666666666666667 | 6.00 | 3 | 2023-12-11 | True | Equity | None | None | None | None |
| FUBO240308C00002000 | FUBO | Broadcasting | Communication Services | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.04 | $0.01 | 0.01 | 0.20 | 0.26 | 0.25 | 1.94 | 1.95 | -0.01 | $-1.00 | -0.03846153846153846153846153846 | 26.00 | 1 | 2024-02-08 | True | Equity | None | None | None | None |
| AMWL240920C00000500 | AMWL | Health Information Services | Healthcare | CALL | Long | 0.50 | Exit OP PnL: $-0.01;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.04 (EQ: $0.29). Initial OP price was: $0.05 (EQ: $0.27). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.01 | -0.20 | $0.02 | 0.07 | 1.31 | 0.05 | 0.04 | 0.27 | 0.29 | -0.01 | $-1.00 | -0.2 | 5.00 | 1 | 2024-07-02 | True | Equity | None | None | None | None |
| ASPN240419C00015000 | ASPN | Building Products & Equipment | Industrials | CALL | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.15; Exit EQ PnL: -0.58 | $-0.01 | -0.01 | $0.29 | 0.02 | -0.12 | 1.61 | 1.60 | 15.11 | 15.40 | -0.01 | $-1.00 | -0.006211180124223602484472049689 | 161.00 | 4 | 2024-03-18 | True | Equity | None | None | None | None |
| NKLA240517P00000500 | NKLA | Farm & Heavy Construction Machinery | Industrials | PUT | Short | 0.50 | Exit OP PnL: $0.01;Exit EQ PnL: 0.04; Position is Short and position continued to lose. Latest OP price is: $0.04 (EQ: $0.76). Initial OP price was: $0.03 (EQ: $0.72). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.01 | -0.33 | $0.02 | 0.03 | -0.03 | 0.03 | 0.04 | 0.72 | 0.70 | -0.01 | $-1.00 | -0.3333333333333333333333333333 | 50.00 | 1 | 2024-04-12 | True | Equity | None | None | None | None |
| VTYX231215C00005000 | VTYX | Biotechnology | Healthcare | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -0.15 | $-0.01 | -0.10 | $-0.15 | -0.05 | 0.17 | 0.10 | 0.09 | 2.73 | 2.58 | -0.01 | $-1.00 | -0.1 | 10.00 | 1 | 2023-11-08 | True | Equity | None | None | None | None |
| RIGL240621P00001000 | RIGL | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.07 | $-0.02 | -0.01 | -0.23 | 0.15 | 0.14 | 1.34 | 1.32 | -0.01 | $-1.00 | -0.06666666666666666666666666667 | 15.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| MTTR240517P00002500 | MTTR | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.01 | -0.02 | $0.00 | 0.00 | 0.01 | 0.44 | 0.43 | 2.26 | 2.26 | -0.01 | $-1.00 | -0.02272727272727272727272727273 | 44.00 | 2 | 2024-03-30 | True | Equity | None | None | None | None |
| MBLY240906C00022000 | MBLY | Auto Parts | Consumer Cyclical | CALL | Long | 22.00 | Exit OP PnL: $-0.11;Exit EQ PnL: 0.13; Position is Long and position continued to lose. Latest OP price is: $0.14 (EQ: $15.74). Initial OP price was: $0.25 (EQ: $15.61). Surpassed Stop Loss Percentage: -0.44 < -0.16. | $-0.01 | -0.07 | $-1.28 | -0.08 | 0.09 | 0.15 | 0.14 | 16.28 | 15.00 | -0.01 | $-1.00 | -0.06666666666666666666666666667 | 15.00 | 6 | 2024-08-07 | True | Equity | None | None | None | None |
| BNED240517C00000500 | BNED | Specialty Retail | Consumer Cyclical | CALL | Long | 0.50 | Exit OP PnL: $-0.02;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.03 (EQ: $0.27). Initial OP price was: $0.05 (EQ: $0.25). Surpassed Stop Loss Percentage: -0.4 < -0.16. | $-0.01 | -0.20 | $-0.01 | -0.04 | -1.62 | 0.05 | 0.04 | 0.25 | 0.24 | -0.01 | $-1.00 | -0.2 | 5.00 | 1 | 2024-04-17 | True | Equity | None | None | None | None |
| EVA231215C00002500 | EVA | Lumber & Wood Production | Basic Materials | CALL | Long | 2.50 | Underlying has moved in favorable position (0.3176470588235294117647058824) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 0.27 | $-0.01 | -0.20 | $0.28 | 0.33 | 0.94 | 0.05 | 0.04 | 0.85 | 1.13 | -0.01 | $-1.00 | -0.2 | 5.00 | 28 | 2023-12-07 | True | Equity | None | None | None | None |
| BYND240913P00007000 | BYND | Packaged Foods | Consumer Defensive | PUT | Long | 7.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.46 | $-0.01 | -0.01 | $-1.97 | -0.24 | -1.48 | 1.50 | 1.49 | 8.36 | 6.39 | -0.01 | $-1.00 | -0.006666666666666666666666666667 | 150.00 | 0 | 2024-08-09 | True | Equity | None | None | None | None |
| ATUS240119P00002500 | ATUS | Telecom Services | Communication Services | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.17 | $-0.01 | -0.05 | $0.19 | 0.08 | 0.02 | 0.21 | 0.20 | 2.47 | 2.66 | -0.01 | $-1.00 | -0.04761904761904761904761904762 | 21.00 | 7 | 2023-12-21 | True | Equity | None | None | None | None |
| CRNC250117P00003000 | CRNC | Software—Application | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.08 | $0.86 | 0.15 | 0.38 | 0.12 | 0.11 | 5.83 | 6.69 | -0.01 | $-1.00 | -0.08333333333333333333333333333 | 12.00 | 7 | 2024-11-28 | True | Equity | None | None | None | None |
| BLDP241220C00001500 | BLDP | Specialty Industrial Machinery | Industrials | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.20 | $-0.07 | -0.05 | -0.08 | 0.05 | 0.04 | 1.35 | 1.28 | -0.01 | $-1.00 | -0.2 | 5.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| MVIS240816P00001500 | MVIS | Scientific & Technical Instruments | Technology | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.03 | $0.01 | 0.01 | -1.29 | 0.39 | 0.38 | 1.27 | 1.28 | -0.01 | $-1.00 | -0.02564102564102564102564102564 | 39.00 | 3 | 2024-07-15 | True | Equity | None | None | None | None |
| VXRT240719C00000500 | VXRT | Biotechnology | Healthcare | CALL | Long | 0.50 | Exit OP PnL: $-0.04;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.11 (EQ: $0.58). Initial OP price was: $0.15 (EQ: $0.57). Surpassed Stop Loss Percentage: -0.2666666666666666666666666667 < -0.16. | $-0.01 | -0.07 | $-0.04 | -0.07 | 0.59 | 0.15 | 0.14 | 0.57 | 0.53 | -0.01 | $-1.00 | -0.06666666666666666666666666667 | 15.00 | 3 | 2024-06-17 | True | Equity | None | None | None | None |
| APPS240719C00002500 | APPS | Software—Application | Technology | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06 | $-0.01 | -0.20 | $-0.11 | -0.06 | -0.14 | 0.05 | 0.04 | 1.86 | 1.75 | -0.01 | $-1.00 | -0.2 | 5.00 | 5 | 2024-06-03 | True | Equity | None | None | None | None |
| INSM240719P00017500 | INSM | Biotechnology | Healthcare | PUT | Long | 17.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.56 | $-0.01 | -0.20 | $8.65 | 0.19 | 0.16 | 0.05 | 0.04 | 44.90 | 53.55 | -0.01 | $-1.00 | -0.2 | 5.00 | 1 | 2024-05-29 | True | Equity | None | None | None | None |
| HRTX231215P00001000 | HRTX | Biotechnology | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.05 | $-0.01 | -0.03 | $0.06 | 0.07 | -0.72 | 0.31 | 0.30 | 0.86 | 0.92 | -0.01 | $-1.00 | -0.03225806451612903225806451613 | 31.00 | 1 | 2023-11-16 | True | Equity | None | None | None | None |
| EXK240621P00002500 | EXK | Other Precious Metals & Mining | Basic Materials | PUT | Long | 2.50 | Exit OP PnL: $-0.01;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.04 (EQ: $3.32). Initial OP price was: $0.05 (EQ: $3.34). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $-0.01 | -0.20 | $-0.02 | -0.01 | 0.03 | 0.05 | 0.04 | 3.34 | 3.32 | -0.01 | $-1.00 | -0.2 | 5.00 | 3 | 2024-05-12 | True | Equity | None | None | None | None |
| CYH241220C00004500 | CYH | Medical Care Facilities | Healthcare | CALL | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.02 | $-0.02 | -0.00 | -0.10 | 0.50 | 0.49 | 4.25 | 4.23 | -0.01 | $-1.00 | -0.02 | 50.00 | 19 | 2024-11-12 | True | Equity | None | None | None | None |
| QRTEA240621P00001000 | QRTEA | Internet Retail | Consumer Cyclical | PUT | Long | 1.00 | Underlying has moved in favorable position (0.1325301204819277108433734940) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 0.11 | $-0.01 | -0.04 | $-0.10 | -0.12 | -0.86 | 0.23 | 0.22 | 0.83 | 0.73 | -0.01 | $-1.00 | -0.04347826086956521739130434783 | 23.00 | 11 | 2024-05-24 | True | Equity | None | None | None | None |
| LAZR240607P00001500 | LAZR | Auto Parts | Consumer Cyclical | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.08 | $-0.01 | -0.17 | $-0.04 | -0.02 | -0.22 | 0.06 | 0.05 | 1.96 | 1.92 | -0.01 | $-1.00 | -0.1666666666666666666666666667 | 6.00 | 6 | 2024-05-14 | True | Equity | None | None | None | None |
| CHPT241011C00001500 | CHPT | Specialty Retail | Consumer Cyclical | CALL | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.06 | $-0.01 | -0.08 | $-0.07 | -0.05 | -0.03 | 0.13 | 0.12 | 1.38 | 1.31 | -0.01 | $-1.00 | -0.07692307692307692307692307692 | 13.00 | 1 | 2024-09-06 | True | Equity | None | None | None | None |
| FGEN240920P00001000 | FGEN | Biotechnology | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.09 | $-0.01 | -0.03 | $-0.02 | -0.02 | -0.17 | 0.31 | 0.30 | 1.26 | 1.24 | -0.01 | $-1.00 | -0.03225806451612903225806451613 | 31.00 | 1 | 2024-07-23 | True | Equity | None | None | None | None |
| SPWR240614P00003500 | SPWR | Solar | Technology | PUT | Long | 3.50 | Underlying has moved in favorable position (0.2824601366742596810933940774) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 1.24 | $-0.01 | -0.01 | $-1.28 | -0.29 | -0.99 | 1.03 | 1.02 | 4.39 | 3.11 | -0.01 | $-1.00 | -0.009708737864077669902912621359 | 103.00 | 1 | 2024-05-15 | True | Equity | None | None | None | None |
| FTCI241018P00000500 | FTCI | Solar | Technology | PUT | Long | 0.50 | Underlying has moved in favorable position (0.2444444444444444444444444444) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 0.11 | $-0.01 | -0.05 | $-0.10 | -0.22 | -0.28 | 0.21 | 0.20 | 0.45 | 0.35 | -0.01 | $-1.00 | -0.04761904761904761904761904762 | 21.00 | 1 | 2024-09-12 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.05 | $0.15 | 0.30 | -2.88 | 0.20 | 0.19 | 0.50 | 0.65 | -0.01 | $-1.00 | -0.05 | 20.00 | 31 | 2024-07-29 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.05 | $0.13 | 0.26 | -3.34 | 0.20 | 0.19 | 0.50 | 0.63 | -0.01 | $-1.00 | -0.05 | 20.00 | 27 | 2024-07-25 | True | Equity | None | None | None | None |
| AUR240816P00002500 | AUR | Information Technology Services | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.25 | $-0.13 | -0.03 | 2.50 | 0.04 | 0.03 | 3.82 | 3.69 | -0.01 | $-1.00 | -0.25 | 4.00 | 34 | 2024-08-15 | True | Equity | None | None | None | None |
| INDI240419C00005000 | INDI | Semiconductor Equipment & Materials | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.01 | $0.10 | 0.02 | 0.05 | 1.16 | 1.15 | 5.83 | 5.93 | -0.01 | $-1.00 | -0.008620689655172413793103448276 | 116.00 | 2 | 2024-02-25 | True | Equity | None | None | None | None |
| BLUE241220C00000500 | BLUE | Biotechnology | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.20 | $0.01 | 0.03 | -0.06 | 0.05 | 0.04 | 0.37 | 0.38 | -0.01 | $-1.00 | -0.2 | 5.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.05 | $0.13 | 0.26 | -3.91 | 0.20 | 0.19 | 0.50 | 0.63 | -0.01 | $-1.00 | -0.05 | 20.00 | 41 | 2024-08-08 | True | Equity | None | None | None | None |
| AUR240816P00002500 | AUR | Information Technology Services | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.25 | $-0.44 | -0.12 | 1.38 | 0.04 | 0.03 | 3.82 | 3.38 | -0.01 | $-1.00 | -0.25 | 4.00 | 33 | 2024-08-14 | True | Equity | None | None | None | None |
| SCLX241220P00000500 | SCLX | Drug Manufacturers—General | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.10 | $-0.11 | -0.15 | -0.75 | 0.10 | 0.09 | 0.71 | 0.60 | -0.01 | $-1.00 | -0.1 | 10.00 | 7 | 2024-11-25 | True | Equity | None | None | None | None |
| LCID240405P00003000 | LCID | Auto Manufacturers | Consumer Cyclical | PUT | Short | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.23; Exit EQ PnL: -0.17 | $-0.01 | -0.02 | $0.06 | 0.02 | -0.07 | 0.44 | 0.45 | 3.08 | 3.02 | -0.01 | $-1.00 | -0.02272727272727272727272727273 | 300.00 | 1 | 2024-02-23 | True | Equity | None | None | None | None |
| BITF240119P00001000 | BITF | Capital Markets | Financial Services | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.12 | $-0.01 | -0.10 | $0.28 | 0.23 | 0.42 | 0.10 | 0.09 | 1.22 | 1.50 | -0.01 | $-1.00 | -0.1 | 10.00 | 1 | 2023-11-29 | True | Equity | None | None | None | None |
| BBAI241115P00002000 | BBAI | Information Technology Services | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.03 | $-0.17 | -0.09 | 0.74 | 0.32 | 0.31 | 1.91 | 1.74 | -0.01 | $-1.00 | -0.03125 | 32.00 | 24 | 2024-11-07 | True | Equity | None | None | None | None |
| LILM241220C00000500 | LILM | Aerospace & Defense | Industrials | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.06 | $-0.01 | -0.20 | $-0.06 | -0.29 | 0.81 | 0.05 | 0.04 | 0.21 | 0.15 | -0.01 | $-1.00 | -0.2 | 5.00 | 2 | 2024-10-26 | True | Equity | None | None | None | None |
| SGH240816P00022500 | SGH | Semiconductors | Technology | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.06 | $-0.42 | -0.01 | -0.02 | 0.16 | 0.15 | 29.32 | 28.90 | -0.01 | $-1.00 | -0.0625 | 16.00 | 3 | 2024-07-13 | True | Equity | None | None | None | None |
| AUR240816P00002500 | AUR | Information Technology Services | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.25 | $-0.21 | -0.05 | 1.38 | 0.04 | 0.03 | 3.82 | 3.61 | -0.01 | $-1.00 | -0.25 | 4.00 | 32 | 2024-08-13 | True | Equity | None | None | None | None |
| CLVT241220C00007500 | CLVT | Information Technology Services | Technology | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.20 | $0.30 | 0.06 | 0.05 | 0.05 | 0.04 | 4.79 | 5.09 | -0.01 | $-1.00 | -0.2 | 5.00 | 14 | 2024-11-20 | True | Equity | None | None | None | None |
| DOCS240920P00032500 | DOCS | Health Information Services | Healthcare | PUT | Long | 32.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.22; Exit EQ PnL: -1.50 | $-0.01 | -0.01 | $-0.65 | -0.02 | -0.04 | 0.67 | 0.66 | 35.60 | 34.95 | -0.01 | $-1.00 | -0.01492537313432835820895522388 | 67.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
Realized Exited Net Zero Option Price
| symbol | ticker | industry | sector | side | bias | strike | exit_reason | option_pnl_str | option_perc_str | underlying_pnl_str | underlying_perc | iv_diff | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | option_perc | position_entry | days_in_position | exit_date | display | type | leveraged | inverse | asset_class | longname |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVO250124C00100000 | NVO | Biotechnology | Healthcare | CALL | Long | 100.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.36 | 0.36 | 84.99 | 84.99 | 0.0 | $0.00 | 0 | 36.00 | 0 | 2024-12-20 | True | Equity | None | None | None | None |
| DNA250321P00010000 | DNA | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 10.08 | 10.08 | 0.0 | $0.00 | 0 | 300.00 | 0 | 2024-12-20 | True | Equity | None | None | None | None |
| TPIC250221P00002500 | TPIC | Specialty Industrial Machinery | Industrials | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.69 | 0.69 | 2.40 | 2.40 | 0.0 | $0.00 | 0 | 69.00 | 0 | 2024-12-20 | True | Equity | None | None | None | None |
| UVXY250124C00023000 | UVXY | Trading--Miscellaneous | Leveraged Volatility | CALL | Long | 23.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | -0.01 | 2.88 | 2.88 | 22.42 | 22.42 | 0.0 | $0.00 | 0 | 288.00 | 0 | 2024-12-20 | True | Exchange Traded Fund | 1.5 | True | Volatility | ProShares Ultra VIX Short-Term Futures ETF |
| IRWD250221P00005000 | IRWD | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.02 | -0.00 | -0.29 | 0.70 | 0.70 | 4.47 | 4.45 | 0.0 | $0.00 | 0 | 70.00 | 0 | 2024-12-20 | True | Equity | None | None | None | None |
| BB250124P00003000 | BB | Software—Infrastructure | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.01 | 0.05 | 0.05 | 3.69 | 3.69 | 0.0 | $0.00 | 0 | 5.00 | 0 | 2024-12-20 | True | Equity | None | None | None | None |
| OUST250221P00012000 | OUST | Electronic Components | Technology | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.16 | -0.01 | -0.02 | 1.97 | 1.97 | 12.14 | 11.98 | 0.0 | $0.00 | 0 | 197.00 | 0 | 2024-12-20 | True | Equity | None | None | None | None |
| HUMA250321P00004500 | HUMA | Biotechnology | Healthcare | PUT | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 4.64 | 4.64 | 0.0 | $0.00 | 0 | 150.00 | 0 | 2024-12-20 | True | Equity | None | None | None | None |
| SLDP250221P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.15 | -0.12 | 0.41 | 0.50 | 0.50 | 1.28 | 1.13 | 0.0 | $0.00 | 0 | 50.00 | 1 | 2024-12-19 | True | Equity | None | None | None | None |
| HUMA250117C00004000 | HUMA | Biotechnology | Healthcare | CALL | Long | 4.00 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.11; Position is Long and position continued to lose. Latest OP price is: $0.70 (EQ: $3.69). Initial OP price was: $0.85 (EQ: $3.80). Surpassed Stop Loss Percentage: -0.1764705882352941176470588235 < -0.16. | $0.00 | 0.00 | $-0.06 | -0.02 | -1.28 | 0.70 | 0.70 | 3.60 | 3.54 | 0.0 | $0.00 | 0 | 70.00 | 1 | 2024-12-18 | True | Equity | None | None | None | None |
| SLDP250221P00001500 | SLDP | Electrical Equipment & Parts | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.10 | -0.08 | -0.24 | 0.50 | 0.50 | 1.28 | 1.18 | 0.0 | $0.00 | 0 | 50.00 | 0 | 2024-12-18 | True | Equity | None | None | None | None |
| LABU250117C00090000 | LABU | Trading--Leveraged Equity | Leveraged Equities | CALL | Long | 90.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 9.88 | 9.88 | 90.31 | 90.31 | 0.0 | $0.00 | 0 | 988.00 | 0 | 2024-12-18 | True | Exchange Traded Fund | 3 | True | Equity | Direxion Daily S&P Biotech Bull 3x Shares |
| SLQT250117P00002500 | SLQT | Insurance Brokers | Financial Services | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 3.35 | 3.35 | 0.0 | $0.00 | 0 | 9.00 | 0 | 2024-12-17 | True | Equity | None | None | None | None |
| TRVI250117P00004000 | TRVI | Biotechnology | Healthcare | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.80 | 0.80 | 4.17 | 4.17 | 0.0 | $0.00 | 0 | 80.00 | 0 | 2024-12-13 | True | Equity | None | None | None | None |
| ONDS250321P00002500 | ONDS | Communication Equipment | Technology | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $0.00 | 0.00 | $0.35 | 0.33 | 1.32 | 1.85 | 1.85 | 1.05 | 1.40 | 0.0 | $0.00 | 0 | 185.00 | 2 | 2024-12-13 | True | Equity | None | None | None | None |
| EAF250117P00002000 | EAF | Electrical Equipment & Parts | Industrials | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.24 | -0.11 | -0.40 | 0.20 | 0.20 | 2.15 | 1.91 | 0.0 | $0.00 | 0 | 20.00 | 9 | 2024-12-12 | True | Equity | None | None | None | None |
| EAF250117P00002000 | EAF | Electrical Equipment & Parts | Industrials | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.23 | -0.11 | -0.09 | 0.20 | 0.20 | 2.15 | 1.92 | 0.0 | $0.00 | 0 | 20.00 | 8 | 2024-12-11 | True | Equity | None | None | None | None |
| CADL250117P00006000 | CADL | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.05 | 1.05 | 7.75 | 7.75 | 0.0 | $0.00 | 0 | 105.00 | 0 | 2024-12-11 | True | Equity | None | None | None | None |
| WBA250110C00010500 | WBA | Pharmaceutical Retailers | Healthcare | CALL | Short | 10.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | -0.05 | 0.87 | 0.87 | 10.42 | 10.42 | 0.0 | $-0.00 | 0 | 1042.00 | 0 | 2024-12-10 | True | Equity | None | None | None | None |
| FCEL241213P00000500 | FCEL | Electrical Equipment & Parts | Industrials | PUT | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-10.45 | -36.03 | -6.62 | 0.20 | 0.20 | 0.29 | 10.74 | 0.0 | $-0.00 | 0 | 50.00 | 28 | 2024-12-05 | True | Equity | None | None | None | None |
| BBAI250117P00003000 | BBAI | Information Technology Services | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.03 | 0.01 | 0.00 | 0.71 | 0.71 | 2.83 | 2.86 | 0.0 | $0.00 | 0 | 71.00 | 2 | 2024-12-05 | True | Equity | None | None | None | None |
| BLDP250117P00001500 | BLDP | Specialty Industrial Machinery | Industrials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.01 | -0.01 | -0.02 | 0.06 | 0.06 | 1.63 | 1.62 | 0.0 | $0.00 | 0 | 6.00 | 0 | 2024-12-05 | True | Equity | None | None | None | None |
| KEY241206P00017500 | KEY | Banks—Regional | Financial Services | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-1.25 | -0.06 | 0.18 | 0.14 | 0.14 | 19.97 | 18.72 | 0.0 | $0.00 | 0 | 14.00 | 29 | 2024-12-05 | True | Equity | None | None | None | None |
| EAF250117P00002000 | EAF | Electrical Equipment & Parts | Industrials | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.12 | -0.06 | -0.06 | 0.20 | 0.20 | 2.15 | 2.03 | 0.0 | $0.00 | 0 | 20.00 | 2 | 2024-12-05 | True | Equity | None | None | None | None |
| NVTS250117P00004000 | NVTS | Semiconductors | Technology | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.74 | 0.74 | 3.77 | 3.77 | 0.0 | $0.00 | 0 | 74.00 | 0 | 2024-12-05 | True | Equity | None | None | None | None |
| PSTG250321P00065000 | PSTG | Computer Hardware | Technology | PUT | Long | 65.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.22 | -0.00 | -0.01 | 5.75 | 5.75 | 65.49 | 65.27 | 0.0 | $0.00 | 0 | 575.00 | 0 | 2024-12-04 | True | Equity | None | None | None | None |
| BBAI250117P00003000 | BBAI | Information Technology Services | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.01 | 0.00 | 0.01 | 0.71 | 0.71 | 2.83 | 2.84 | 0.0 | $0.00 | 0 | 71.00 | 0 | 2024-12-03 | True | Equity | None | None | None | None |
| CRDO250117P00060000 | CRDO | Communication Equipment | Technology | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 2.40 | 2.40 | 70.69 | 70.69 | 0.0 | $0.00 | 0 | 240.00 | 0 | 2024-12-03 | True | Equity | None | None | None | None |
| TMDX250117C00070000 | TMDX | Medical Devices | Healthcare | CALL | Long | 70.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 8.97 | 8.97 | 71.44 | 71.44 | 0.0 | $0.00 | 0 | 897.00 | 0 | 2024-12-03 | True | Equity | None | None | None | None |
| EAF250117P00002000 | EAF | Electrical Equipment & Parts | Industrials | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 2.15 | 2.15 | 0.0 | $0.00 | 0 | 20.00 | 0 | 2024-12-03 | True | Equity | None | None | None | None |
| BLUE250117P00000500 | BLUE | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.01 | 0.03 | -1.72 | 0.20 | 0.20 | 0.35 | 0.36 | 0.0 | $0.00 | 0 | 20.00 | 11 | 2024-12-03 | True | Equity | None | None | None | None |
| WOOF250117P00005000 | WOOF | Specialty Retail | Consumer Cyclical | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.95 | 0.95 | 4.91 | 4.91 | 0.0 | $0.00 | 0 | 95.00 | 0 | 2024-12-02 | True | Equity | None | None | None | None |
| ACHR250103P00007500 | ACHR | Aerospace & Defense | Industrials | PUT | Short | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 1.60 | 1.60 | 7.29 | 7.29 | 0.0 | $-0.00 | 0 | 750.00 | 0 | 2024-12-02 | True | Equity | None | None | None | None |
| LEV250117P00002500 | LEV | Farm & Heavy Construction Machinery | Industrials | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.03 | -0.09 | -0.41 | 2.29 | 2.29 | 0.32 | 0.29 | 0.0 | $0.00 | 0 | 229.00 | 0 | 2024-12-02 | True | Equity | None | None | None | None |
| ESPR250117P00003500 | ESPR | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.05 | -0.02 | 0.04 | 0.55 | 0.55 | 3.15 | 3.10 | 0.0 | $0.00 | 0 | 55.00 | 0 | 2024-12-02 | True | Equity | None | None | None | None |
| NVCR250117P00025000 | NVCR | Medical Devices | Healthcare | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.30 | 1.30 | 29.85 | 29.85 | 0.0 | $0.00 | 0 | 130.00 | 0 | 2024-12-02 | True | Equity | None | None | None | None |
| OPI250321P00001500 | OPI | REIT—Office | Real Estate | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.04 | -0.02 | -0.26 | 0.39 | 0.39 | 1.65 | 1.61 | 0.0 | $0.00 | 0 | 39.00 | 2 | 2024-11-27 | True | Equity | None | None | None | None |
| OPTT250117P00000500 | OPTT | Specialty Industrial Machinery | Industrials | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.29 | 0.29 | 0.0 | $0.00 | 0 | 30.00 | 0 | 2024-11-26 | True | Equity | None | None | None | None |
| SMTC250117P00060000 | SMTC | Semiconductors | Technology | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.01 | 4.20 | 4.20 | 63.11 | 63.11 | 0.0 | $0.00 | 0 | 420.00 | 0 | 2024-11-26 | True | Equity | None | None | None | None |
| LESL250117C00003000 | LESL | Specialty Retail | Consumer Cyclical | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 2.45 | 2.45 | 0.0 | $0.00 | 0 | 12.00 | 0 | 2024-11-26 | True | Equity | None | None | None | None |
| KEY241206P00017500 | KEY | Banks—Regional | Financial Services | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.31 | -0.02 | 0.07 | 0.14 | 0.14 | 19.97 | 19.66 | 0.0 | $0.00 | 0 | 14.00 | 20 | 2024-11-26 | True | Equity | None | None | None | None |
| NVTS250117P00002500 | NVTS | Semiconductors | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.01 | -0.00 | -0.40 | 0.30 | 0.30 | 2.79 | 2.78 | 0.0 | $0.00 | 0 | 30.00 | 0 | 2024-11-25 | True | Equity | None | None | None | None |
| OPI250321P00001500 | OPI | REIT—Office | Real Estate | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.39 | 0.39 | 1.65 | 1.65 | 0.0 | $0.00 | 0 | 39.00 | 0 | 2024-11-25 | True | Equity | None | None | None | None |
| PLUG241227C00002000 | PLUG | Electrical Equipment & Parts | Industrials | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $0.02 | 0.01 | 0.09 | 0.35 | 0.35 | 2.22 | 2.20 | 0.0 | $-0.00 | 0 | 222.00 | 0 | 2024-11-25 | True | Equity | None | None | None | None |
| JOBY241227P00008000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.75 | 0.75 | 8.19 | 8.19 | 0.0 | $0.00 | 0 | 75.00 | 0 | 2024-11-25 | True | Equity | None | None | None | None |
| OPEN241227C00002000 | OPEN | Real Estate Services | Real Estate | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.04 | 0.22 | 0.22 | 1.99 | 1.99 | 0.0 | $-0.00 | 0 | 199.00 | 2 | 2024-11-24 | True | Equity | None | None | None | None |
| WSM241220P00170000 | WSM | Specialty Retail | Consumer Cyclical | PUT | Long | 170.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-2.94 | -0.02 | -0.05 | 5.50 | 5.50 | 174.92 | 171.98 | 0.0 | $0.00 | 0 | 550.00 | 3 | 2024-11-23 | True | Equity | None | None | None | None |
| KULR250117P00000500 | KULR | Electronic Components | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.01 | -0.02 | 0.12 | 0.15 | 0.15 | 0.46 | 0.45 | 0.0 | $0.00 | 0 | 15.00 | 12 | 2024-11-23 | True | Equity | None | None | None | None |
| BLUE250117P00000500 | BLUE | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.35 | 0.35 | 0.0 | $0.00 | 0 | 20.00 | 0 | 2024-11-22 | True | Equity | None | None | None | None |
| FATE241220P00002000 | FATE | Biotechnology | Healthcare | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.07 | $0.00 | 0.00 | $-0.02 | -0.01 | 0.18 | 0.25 | 0.25 | 2.31 | 2.29 | 0.0 | $0.00 | 0 | 25.00 | 4 | 2024-11-22 | True | Equity | None | None | None | None |
| VUZI250117P00002000 | VUZI | Consumer Electronics | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.54 | 0.54 | 1.71 | 1.71 | 0.0 | $0.00 | 0 | 54.00 | 0 | 2024-11-22 | True | Equity | None | None | None | None |
| NVTS250117P00002000 | NVTS | Semiconductors | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 2.42 | 2.42 | 0.0 | $0.00 | 0 | 18.00 | 0 | 2024-11-22 | True | Equity | None | None | None | None |
| KD250117P00032000 | KD | Information Technology Services | Technology | PUT | Long | 32.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.44 | -0.01 | -0.02 | 1.35 | 1.35 | 32.94 | 32.50 | 0.0 | $0.00 | 0 | 135.00 | 0 | 2024-11-21 | True | Equity | None | None | None | None |
| CRNC250117P00003000 | CRNC | Software—Application | Technology | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 5.83 | 5.83 | 0.0 | $0.00 | 0 | 12.00 | 0 | 2024-11-21 | True | Equity | None | None | None | None |
| WMG250117C00030000 | WMG | Entertainment | Communication Services | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.95 | 0.03 | 0.03 | 3.50 | 3.50 | 30.23 | 31.18 | 0.0 | $0.00 | 0 | 350.00 | 0 | 2024-11-21 | True | Equity | None | None | None | None |
| YMM241220P00010000 | YMM | Software—Application | Technology | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 9.85 | 9.85 | 0.0 | $0.00 | 0 | 60.00 | 0 | 2024-11-20 | True | Equity | None | None | None | None |
| CHRS241220P00001000 | CHRS | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 1.10 | 1.10 | 0.0 | $0.00 | 0 | 10.00 | 0 | 2024-11-20 | True | Equity | None | None | None | None |
| TGT241220C00125000 | TGT | Discount Stores | Consumer Defensive | CALL | Long | 125.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 2.88 | 2.88 | 121.76 | 121.76 | 0.0 | $0.00 | 0 | 288.00 | 0 | 2024-11-20 | True | Equity | None | None | None | None |
| WSM241220P00170000 | WSM | Specialty Retail | Consumer Cyclical | PUT | Long | 170.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.13 | 0.00 | 0.00 | 5.50 | 5.50 | 174.92 | 175.05 | 0.0 | $0.00 | 0 | 550.00 | 0 | 2024-11-20 | True | Equity | None | None | None | None |
| HIVE241213P00003000 | HIVE | Capital Markets | Financial Services | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-1.18 | -0.22 | -0.28 | 0.25 | 0.25 | 5.34 | 4.16 | 0.0 | $0.00 | 0 | 25.00 | 9 | 2024-11-20 | True | Equity | None | None | None | None |
| QSI250117P00001000 | QSI | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 1.39 | 1.39 | 0.0 | $0.00 | 0 | 25.00 | 0 | 2024-11-20 | True | Equity | None | None | None | None |
| MCRB241220P00000500 | MCRB | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.69 | 0.69 | 0.0 | $0.00 | 0 | 5.00 | 0 | 2024-11-19 | True | Equity | None | None | None | None |
| SHOP241213P00086000 | SHOP | Software—Application | Technology | PUT | Long | 86.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-8.13 | -0.07 | -0.09 | 0.18 | 0.18 | 112.72 | 104.59 | 0.0 | $0.00 | 0 | 18.00 | 7 | 2024-11-19 | True | Equity | None | None | None | None |
| LMND241220P00040000 | LMND | Insurance—Property & Casualty | Financial Services | PUT | Long | 40.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 4.24 | 4.24 | 40.14 | 40.14 | 0.0 | $0.00 | 0 | 424.00 | 0 | 2024-11-19 | True | Equity | None | None | None | None |
| AI241220P00032500 | AI | Software—Application | Technology | PUT | Long | 32.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.20 | 3.20 | 32.96 | 32.96 | 0.0 | $0.00 | 0 | 320.00 | 0 | 2024-11-19 | True | Equity | None | None | None | None |
| BBAI241220P00002000 | BBAI | Information Technology Services | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 2.06 | 2.06 | 0.0 | $0.00 | 0 | 30.00 | 0 | 2024-11-19 | True | Equity | None | None | None | None |
| HIVE241213P00003000 | HIVE | Capital Markets | Financial Services | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-1.02 | -0.19 | -0.24 | 0.25 | 0.25 | 5.34 | 4.32 | 0.0 | $0.00 | 0 | 25.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| SCLX241220P00000500 | SCLX | Drug Manufacturers—General | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.08 | -0.11 | -0.72 | 0.10 | 0.10 | 0.71 | 0.63 | 0.0 | $0.00 | 0 | 10.00 | 0 | 2024-11-18 | True | Equity | None | None | None | None |
| AMLX241220P00006000 | AMLX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.26 | -0.05 | -0.12 | 0.63 | 0.63 | 5.56 | 5.30 | 0.0 | $0.00 | 0 | 63.00 | 0 | 2024-11-18 | True | Equity | None | None | None | None |
| VUZI241220P00001000 | VUZI | Consumer Electronics | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 1.09 | 1.09 | 0.0 | $0.00 | 0 | 7.00 | 0 | 2024-11-18 | True | Equity | None | None | None | None |
| ACRS241220P00003000 | ACRS | Diagnostics & Research | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 3.14 | 3.14 | 0.0 | $0.00 | 0 | 40.00 | 0 | 2024-11-18 | True | Equity | None | None | None | None |
| JOBY241213P00006000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.67 | -0.11 | -0.13 | 0.50 | 0.50 | 6.28 | 5.61 | 0.0 | $0.00 | 0 | 50.00 | 7 | 2024-11-18 | True | Equity | None | None | None | None |
| FATE241220P00003000 | FATE | Biotechnology | Healthcare | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.36 | -0.14 | -0.12 | 0.90 | 0.90 | 2.63 | 2.27 | 0.0 | $0.00 | 0 | 90.00 | 0 | 2024-11-18 | True | Equity | None | None | None | None |
| VUZI241220C00001000 | VUZI | Consumer Electronics | Technology | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.06 | 0.10 | 0.10 | 0.91 | 0.91 | 0.0 | $0.00 | 0 | 10.00 | 2 | 2024-11-17 | True | Equity | None | None | None | None |
| KEY241206P00017500 | KEY | Banks—Regional | Financial Services | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.81 | -0.04 | 0.06 | 0.14 | 0.14 | 19.97 | 19.16 | 0.0 | $0.00 | 0 | 14.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| ASB241220P00022500 | ASB | Banks—Regional | Financial Services | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-1.55 | -0.06 | -0.12 | 0.20 | 0.20 | 28.15 | 26.60 | 0.0 | $0.00 | 0 | 20.00 | 10 | 2024-11-16 | True | Equity | None | None | None | None |
| JNPR241220C00037000 | JNPR | Communication Equipment | Technology | CALL | Long | 37.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.35 | 1.35 | 36.51 | 36.51 | 0.0 | $0.00 | 0 | 135.00 | 0 | 2024-11-15 | True | Equity | None | None | None | None |
| CMP241220P00015000 | CMP | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.31 | 1.60 | 1.60 | 14.55 | 14.55 | 0.0 | $0.00 | 0 | 160.00 | 1 | 2024-11-15 | True | Equity | None | None | None | None |
| LABD241220C00007000 | LABD | Trading--Inverse Equity | Inverse Equities | CALL | Short | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | -0.02 | 0.71 | 0.71 | 7.08 | 7.08 | 0.0 | $-0.00 | 0 | 708.00 | 1 | 2024-11-15 | True | Exchange Traded Fund | -3 | False | Equity | Direxion Daily S&P Biotech Bear 3x Shares |
| SCLX241220C00000500 | SCLX | Drug Manufacturers—General | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.03 | 0.05 | 15.00 | 0.15 | 0.15 | 0.58 | 0.61 | 0.0 | $0.00 | 0 | 15.00 | 0 | 2024-11-15 | True | Equity | None | None | None | None |
| VUZI241220C00001000 | VUZI | Consumer Electronics | Technology | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.91 | 0.91 | 0.0 | $0.00 | 0 | 10.00 | 0 | 2024-11-15 | True | Equity | None | None | None | None |
| TSHA250117P00002000 | TSHA | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.33 | -0.14 | -0.13 | 0.55 | 0.55 | 2.39 | 2.06 | 0.0 | $0.00 | 0 | 55.00 | 3 | 2024-11-15 | True | Equity | None | None | None | None |
| ORGN241220C00001000 | ORGN | Chemicals | Basic Materials | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | -0.05 | 0.25 | 0.25 | 1.09 | 1.09 | 0.0 | $0.00 | 0 | 25.00 | 0 | 2024-11-15 | True | Equity | None | None | None | None |
| CTXR250221P00000500 | CTXR | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.07 | -0.18 | -0.33 | 0.20 | 0.20 | 0.40 | 0.33 | 0.0 | $0.00 | 0 | 20.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| SDOW241220C00035000 | SDOW | Trading--Inverse Equity | Inverse Equities | CALL | Short | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $0.04 | 0.00 | 0.00 | 0.20 | 0.20 | 47.48 | 47.44 | 0.0 | $-0.00 | 0 | 4748.00 | 7 | 2024-11-14 | True | Exchange Traded Fund | -3 | False | Equity | ProShares UltraPro Short Dow30 |
| APP241213P00145000 | APP | Software—Application | Technology | PUT | Long | 145.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $45.28 | 0.19 | 0.41 | 0.72 | 0.72 | 239.21 | 284.49 | 0.0 | $0.00 | 0 | 72.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| ADAP241220C00000500 | ADAP | Biotechnology | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 0.59 | 0.59 | 0.0 | $0.00 | 0 | 18.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| SQQQ241213C00011000 | SQQQ | Trading--Inverse Equity | Inverse Equities | CALL | Short | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.99 | -0.03 | 0.00 | 0.11 | 0.11 | 31.69 | 32.68 | 0.0 | $-0.00 | 0 | 3169.00 | 7 | 2024-11-14 | True | Exchange Traded Fund | -3 | False | Equity | ProShares UltraPro Short QQQ |
| KULR241220C00000500 | KULR | Electronic Components | Technology | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.40 | 0.40 | 0.0 | $0.00 | 0 | 9.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| SHOP241213P00086000 | SHOP | Software—Application | Technology | PUT | Long | 86.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-3.63 | -0.03 | -0.06 | 0.18 | 0.18 | 112.72 | 109.09 | 0.0 | $0.00 | 0 | 18.00 | 2 | 2024-11-14 | True | Equity | None | None | None | None |
| SH241220C00013000 | SH | Trading--Inverse Equity | Inverse Equities | CALL | Short | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.20 | -0.00 | 0.00 | 0.05 | 0.05 | 42.09 | 42.29 | 0.0 | $-0.00 | 0 | 4209.00 | 7 | 2024-11-14 | True | Exchange Traded Fund | -1 | False | Equity | ProShares Short S&P500 |
| BLUE241220C00000500 | BLUE | Biotechnology | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.01 | -0.03 | 0.19 | 0.05 | 0.05 | 0.37 | 0.36 | 0.0 | $0.00 | 0 | 5.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| FCEL241213P00000500 | FCEL | Electrical Equipment & Parts | Industrials | PUT | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-6.72 | -23.17 | -6.62 | 0.20 | 0.20 | 0.29 | 7.01 | 0.0 | $-0.00 | 0 | 50.00 | 7 | 2024-11-14 | True | Equity | None | None | None | None |
| UAVS250221P00002500 | UAVS | Computer Hardware | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.34 | -0.09 | 0.00 | 2.05 | 2.05 | 3.92 | 3.58 | 0.0 | $0.00 | 0 | 205.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| TWM241220P00009000 | TWM | Trading--Inverse Equity | Inverse Equities | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $3.04 | 0.08 | 0.00 | 0.65 | 0.65 | 38.16 | 41.20 | 0.0 | $0.00 | 0 | 65.00 | 3 | 2024-11-14 | True | Exchange Traded Fund | -2 | False | Equity | ProShares UltraShort Russell2000 |
| TTEK241220C00042000 | TTEK | Engineering & Construction | Industrials | CALL | Long | 42.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.25 | 1.25 | 40.96 | 40.96 | 0.0 | $0.00 | 0 | 125.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| BCAB241220C00002500 | BCAB | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.01 | -0.01 | 0.12 | 0.20 | 0.20 | 1.72 | 1.71 | 0.0 | $0.00 | 0 | 20.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| OSCR241220P00016000 | OSCR | Healthcare Plans | Healthcare | PUT | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.09 | -0.01 | 0.11 | 1.40 | 1.40 | 15.54 | 15.45 | 0.0 | $0.00 | 0 | 140.00 | 0 | 2024-11-14 | True | Equity | None | None | None | None |
| BLDP241220C00001500 | BLDP | Specialty Industrial Machinery | Industrials | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.08 | -0.06 | -0.12 | 0.05 | 0.05 | 1.35 | 1.27 | 0.0 | $0.00 | 0 | 5.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| ZETA241220C00020000 | ZETA | Software—Application | Technology | CALL | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 2.45 | 2.45 | 17.76 | 17.76 | 0.0 | $0.00 | 0 | 245.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| HNST241220P00005000 | HNST | Household & Personal Products | Consumer Defensive | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 6.01 | 6.01 | 0.0 | $0.00 | 0 | 20.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| CLVT241220C00007500 | CLVT | Information Technology Services | Technology | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.04 | -0.01 | 0.99 | 0.05 | 0.05 | 4.79 | 4.75 | 0.0 | $0.00 | 0 | 5.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| NTRA241220P00130000 | NTRA | Diagnostics & Research | Healthcare | PUT | Long | 130.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.35 | 1.35 | 160.97 | 160.97 | 0.0 | $0.00 | 0 | 135.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| QBTS241220P00002000 | QBTS | Computer Hardware | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.55 | 0.55 | 1.78 | 1.78 | 0.0 | $0.00 | 0 | 55.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| LYRA241220C00002500 | LYRA | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.20 | 0.20 | 0.0 | $0.00 | 0 | 5.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| SGH241220P00020000 | SGH | Semiconductors | Technology | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-3.54 | -0.17 | 0.00 | 1.95 | 1.95 | 20.85 | 17.31 | 0.0 | $0.00 | 0 | 195.00 | 21 | 2024-11-13 | True | Equity | None | None | None | None |
| LXRX241220C00002000 | LXRX | Biotechnology | Healthcare | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.13 | -0.11 | -0.24 | 0.10 | 0.10 | 1.22 | 1.09 | 0.0 | $0.00 | 0 | 10.00 | 12 | 2024-11-13 | True | Equity | None | None | None | None |
| CTXR241220C00000500 | CTXR | Biotechnology | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.39 | 0.39 | 0.0 | $0.00 | 0 | 9.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| XFOR241220C00000500 | XFOR | Biotechnology | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | -0.75 | 0.06 | 0.06 | 0.28 | 0.28 | 0.0 | $0.00 | 0 | 6.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| APP241213P00145000 | APP | Software—Application | Technology | PUT | Long | 145.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $44.75 | 0.19 | 0.44 | 0.72 | 0.72 | 239.21 | 283.96 | 0.0 | $0.00 | 0 | 72.00 | 6 | 2024-11-13 | True | Equity | None | None | None | None |
| PL241220P00002500 | PL | Aerospace & Defense | Industrials | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | -0.01 | 0.15 | 0.15 | 3.00 | 3.00 | 0.0 | $0.00 | 0 | 15.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| RNA241220P00045000 | RNA | Biotechnology | Healthcare | PUT | Long | 45.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-1.02 | -0.02 | 0.03 | 1.40 | 1.40 | 53.52 | 52.50 | 0.0 | $0.00 | 0 | 140.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| SPRY241220C00015000 | SPRY | Biotechnology | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | -0.04 | 1.05 | 1.05 | 14.08 | 14.08 | 0.0 | $0.00 | 0 | 105.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| BITF241213P00002500 | BITF | Capital Markets | Financial Services | PUT | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.40 | 0.40 | 2.27 | 2.27 | 0.0 | $-0.00 | 0 | 250.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| VIRI241220C00002500 | VIRI | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $3.32 | 23.71 | -3.81 | 0.05 | 0.05 | 0.14 | 3.46 | 0.0 | $0.00 | 0 | 5.00 | 37 | 2024-11-13 | True | Equity | None | None | None | None |
| PGNY241220C00015000 | PGNY | Health Information Services | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.65 | 0.65 | 13.90 | 13.90 | 0.0 | $0.00 | 0 | 65.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| NAPA241115P00005000 | NAPA | Beverages—Wineries & Distilleries | Consumer Defensive | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.07 | 0.01 | 3.19 | 0.05 | 0.05 | 10.94 | 11.01 | 0.0 | $0.00 | 0 | 5.00 | 37 | 2024-11-13 | True | Equity | None | None | None | None |
| GRPN241213C00011500 | GRPN | Internet Content & Information | Communication Services | CALL | Long | 11.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.03 | -0.00 | 0.00 | 0.20 | 0.20 | 8.29 | 8.26 | 0.0 | $0.00 | 0 | 20.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| KEY241206P00017500 | KEY | Banks—Regional | Financial Services | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.92 | -0.05 | -0.03 | 0.14 | 0.14 | 19.97 | 19.05 | 0.0 | $0.00 | 0 | 14.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| ASB241220P00022500 | ASB | Banks—Regional | Financial Services | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.89 | -0.03 | -0.10 | 0.20 | 0.20 | 28.15 | 27.26 | 0.0 | $0.00 | 0 | 20.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| MVST241220C00000500 | MVST | Electrical Equipment & Parts | Industrials | CALL | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.40 | 0.40 | 0.80 | 0.80 | 0.0 | $-0.00 | 0 | 80.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| QUBT241220P00001500 | QUBT | Computer Hardware | Technology | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.29 | -0.10 | -0.33 | 0.20 | 0.20 | 2.95 | 2.66 | 0.0 | $0.00 | 0 | 20.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| MVST241220P00000500 | MVST | Electrical Equipment & Parts | Industrials | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.80 | 0.80 | 0.0 | $0.00 | 0 | 15.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| ZI241213C00010500 | ZI | Software—Application | Technology | CALL | Long | 10.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 10.53 | 10.53 | 0.0 | $0.00 | 0 | 60.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| AMPS241220P00004000 | AMPS | Utilities—Renewable | Utilities | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.75 | 0.75 | 3.95 | 3.95 | 0.0 | $0.00 | 0 | 75.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| QUBT241220P00002000 | QUBT | Computer Hardware | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.45 | 0.45 | 2.66 | 2.66 | 0.0 | $0.00 | 0 | 45.00 | 0 | 2024-11-13 | True | Equity | None | None | None | None |
| WBS241220P00050000 | WBS | Banks—Regional | Financial Services | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.26 | -0.00 | 0.02 | 1.40 | 1.40 | 60.10 | 59.84 | 0.0 | $0.00 | 0 | 140.00 | 7 | 2024-11-13 | True | Equity | None | None | None | None |
| ME241115C00000500 | ME | Diagnostics & Research | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $4.42 | 15.24 | -1.81 | 0.05 | 0.05 | 0.29 | 4.71 | 0.0 | $0.00 | 0 | 5.00 | 39 | 2024-11-12 | True | Equity | None | None | None | None |
| GLYC241220P00001000 | GLYC | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.23 | 1.35 | 0.00 | 0.85 | 0.85 | 0.17 | 0.40 | 0.0 | $0.00 | 0 | 85.00 | 32 | 2024-11-12 | True | Equity | None | None | None | None |
| VOD241213C00010000 | VOD | Telecom Services | Communication Services | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 8.47 | 8.47 | 0.0 | $0.00 | 0 | 8.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| GENI241220P00007500 | GENI | Internet Content & Information | Communication Services | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 9.48 | 9.48 | 0.0 | $0.00 | 0 | 12.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| HRTX241220C00001500 | HRTX | Biotechnology | Healthcare | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 1.28 | 1.28 | 0.0 | $0.00 | 0 | 12.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| TSHA250117P00002000 | TSHA | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.55 | 0.55 | 2.39 | 2.39 | 0.0 | $0.00 | 0 | 55.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| ALIT241220P00007000 | ALIT | Software—Application | Technology | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.08 | -0.01 | -0.02 | 0.16 | 0.16 | 8.55 | 8.47 | 0.0 | $0.00 | 0 | 16.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| FGEN241220P00000500 | FGEN | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | -0.11 | 0.25 | 0.25 | 0.39 | 0.39 | 0.0 | $0.00 | 0 | 25.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| PGY241220C00012000 | PGY | Software—Infrastructure | Technology | CALL | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.90 | 0.90 | 10.88 | 10.88 | 0.0 | $0.00 | 0 | 90.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| SNDX241220C00017500 | SNDX | Biotechnology | Healthcare | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.40 | 1.40 | 16.21 | 16.21 | 0.0 | $0.00 | 0 | 140.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| CRBU241220C00002500 | CRBU | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.36 | 0.36 | 2.35 | 2.35 | 0.0 | $0.00 | 0 | 36.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| SHOP241213P00086000 | SHOP | Software—Application | Technology | PUT | Long | 86.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-4.36 | -0.04 | -0.06 | 0.18 | 0.18 | 112.72 | 108.36 | 0.0 | $0.00 | 0 | 18.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| SATS241220C00022500 | SATS | Communication Equipment | Technology | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.62 | 0.03 | -0.19 | 1.90 | 1.90 | 22.14 | 22.76 | 0.0 | $0.00 | 0 | 190.00 | 0 | 2024-11-12 | True | Equity | None | None | None | None |
| BTBT241213P00004000 | BTBT | Capital Markets | Financial Services | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 5.42 | 5.42 | 0.0 | $0.00 | 0 | 50.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| MGNI241220P00015000 | MGNI | Advertising Agencies | Communication Services | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.74 | 0.74 | 15.82 | 15.82 | 0.0 | $0.00 | 0 | 74.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| INVZ250117P00000500 | INVZ | Auto Parts | Consumer Cyclical | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.09 | -0.13 | 0.16 | 0.07 | 0.07 | 0.69 | 0.60 | 0.0 | $0.00 | 0 | 7.00 | 10 | 2024-11-11 | True | Equity | None | None | None | None |
| AFRM241213P00050000 | AFRM | Software—Infrastructure | Technology | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $3.14 | 0.06 | 0.11 | 2.74 | 2.74 | 54.44 | 57.58 | 0.0 | $0.00 | 0 | 274.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| MARA241213C00025000 | MARA | Capital Markets | Financial Services | CALL | Short | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 4.04 | 4.04 | 25.01 | 25.01 | 0.0 | $-0.00 | 0 | 2501.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| JOBY241213P00006000 | JOBY | Airports & Air Services | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 6.28 | 6.28 | 0.0 | $0.00 | 0 | 50.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| ACHR241213P00003500 | ACHR | Aerospace & Defense | Industrials | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 4.51 | 4.51 | 0.0 | $0.00 | 0 | 9.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| OUST241220P00010000 | OUST | Electronic Components | Technology | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.85 | 0.85 | 10.55 | 10.55 | 0.0 | $0.00 | 0 | 85.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| KULR250117P00000500 | KULR | Electronic Components | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.46 | 0.46 | 0.0 | $0.00 | 0 | 15.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| LILM241220C00000500 | LILM | Aerospace & Defense | Industrials | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.13 | -0.62 | -1.81 | 0.05 | 0.05 | 0.21 | 0.08 | 0.0 | $0.00 | 0 | 5.00 | 18 | 2024-11-11 | True | Equity | None | None | None | None |
| PHAT241220C00015000 | PHAT | Biotechnology | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.75 | -0.05 | -0.23 | 3.80 | 3.80 | 13.85 | 13.10 | 0.0 | $0.00 | 0 | 380.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| HIVE241213P00003000 | HIVE | Capital Markets | Financial Services | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.09 | -0.02 | -0.03 | 0.25 | 0.25 | 5.34 | 5.25 | 0.0 | $0.00 | 0 | 25.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| RIOT241213C00015000 | RIOT | Capital Markets | Financial Services | CALL | Short | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 2.26 | 2.26 | 14.97 | 14.97 | 0.0 | $-0.00 | 0 | 1497.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| ABBV241213C00175000 | ABBV | Drug Manufacturers—General | Healthcare | CALL | Long | 175.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 4.65 | 4.65 | 174.41 | 174.41 | 0.0 | $0.00 | 0 | 465.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| TECS241220C00022000 | TECS | Trading--Inverse Equity | Leveraged Equities | CALL | Short | 22.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $8.13 | 0.15 | 0.00 | 0.10 | 0.10 | 54.53 | 46.40 | 0.0 | $-0.00 | 0 | 5453.00 | 7 | 2024-11-11 | True | Exchange Traded Fund | -3 | False | Equity | Direxion Daily Technology Bear 3X Shares |
| BMY241213P00060000 | BMY | Drug Manufacturers—General | Healthcare | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.92 | -0.02 | -0.05 | 1.20 | 1.20 | 60.76 | 59.84 | 0.0 | $0.00 | 0 | 120.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| PGY241220P00015000 | PGY | Software—Infrastructure | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.57 | 1.57 | 16.89 | 16.89 | 0.0 | $0.00 | 0 | 157.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| BCAB241220P00002500 | BCAB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.05 | -0.02 | -0.71 | 0.60 | 0.60 | 2.42 | 2.37 | 0.0 | $0.00 | 0 | 60.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| BITF241213C00002500 | BITF | Capital Markets | Financial Services | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.50 | 0.50 | 2.64 | 2.64 | 0.0 | $-0.00 | 0 | 264.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| ZNTL241220P00002500 | ZNTL | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.71 | 0.21 | 0.48 | 0.47 | 0.47 | 3.32 | 4.03 | 0.0 | $0.00 | 0 | 47.00 | 10 | 2024-11-11 | True | Equity | None | None | None | None |
| RGTI241220P00001500 | RGTI | Computer Hardware | Technology | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.09 | 0.06 | 0.39 | 0.35 | 0.35 | 1.43 | 1.52 | 0.0 | $0.00 | 0 | 35.00 | 4 | 2024-11-11 | True | Equity | None | None | None | None |
| SGH241220P00020000 | SGH | Semiconductors | Technology | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-3.35 | -0.16 | 0.00 | 1.95 | 1.95 | 20.85 | 17.50 | 0.0 | $0.00 | 0 | 195.00 | 19 | 2024-11-11 | True | Equity | None | None | None | None |
| LAZR241213C00001000 | LAZR | Auto Parts | Consumer Cyclical | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.15 | 0.15 | 1.02 | 1.02 | 0.0 | $-0.00 | 0 | 102.00 | 0 | 2024-11-11 | True | Equity | None | None | None | None |
| VIRI241220C00002500 | VIRI | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $4.16 | 29.71 | -3.81 | 0.05 | 0.05 | 0.14 | 4.30 | 0.0 | $0.00 | 0 | 5.00 | 35 | 2024-11-11 | True | Equity | None | None | None | None |
| ADM241206C00056000 | ADM | Farm Products | Consumer Defensive | CALL | Long | 56.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $1.91 | 0.04 | 0.16 | 1.75 | 1.75 | 50.22 | 52.13 | 0.0 | $0.00 | 0 | 175.00 | 5 | 2024-11-10 | True | Equity | None | None | None | None |
| LBPH241115P00040000 | LBPH | Biotechnology | Healthcare | PUT | Long | 40.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.82 | 0.01 | 0.78 | 0.05 | 0.05 | 58.99 | 59.81 | 0.0 | $0.00 | 0 | 5.00 | 27 | 2024-11-10 | True | Equity | None | None | None | None |
| NAPA241115P00005000 | NAPA | Beverages—Wineries & Distilleries | Consumer Defensive | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.09 | 0.01 | 1.91 | 0.05 | 0.05 | 10.94 | 11.03 | 0.0 | $0.00 | 0 | 5.00 | 34 | 2024-11-10 | True | Equity | None | None | None | None |
| ZNTL241220P00002500 | ZNTL | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.64 | 0.19 | 0.48 | 0.47 | 0.47 | 3.32 | 3.96 | 0.0 | $0.00 | 0 | 47.00 | 8 | 2024-11-09 | True | Equity | None | None | None | None |
| TECS241220C00022000 | TECS | Trading--Inverse Equity | Leveraged Equities | CALL | Short | 22.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $8.95 | 0.16 | 0.00 | 0.10 | 0.10 | 54.53 | 45.58 | 0.0 | $-0.00 | 0 | 5453.00 | 5 | 2024-11-09 | True | Exchange Traded Fund | -3 | False | Equity | Direxion Daily Technology Bear 3X Shares |
| GLYC241220P00001000 | GLYC | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.24 | 1.41 | 0.00 | 0.85 | 0.85 | 0.17 | 0.41 | 0.0 | $0.00 | 0 | 85.00 | 29 | 2024-11-09 | True | Equity | None | None | None | None |
| INVZ250117P00000500 | INVZ | Auto Parts | Consumer Cyclical | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.05 | -0.07 | 0.25 | 0.07 | 0.07 | 0.69 | 0.64 | 0.0 | $0.00 | 0 | 7.00 | 8 | 2024-11-09 | True | Equity | None | None | None | None |
| AUR241220C00005500 | AUR | Information Technology Services | Technology | CALL | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.38 | 0.07 | -0.06 | 0.55 | 0.55 | 5.20 | 5.58 | 0.0 | $0.00 | 0 | 55.00 | 8 | 2024-11-08 | True | Equity | None | None | None | None |
| ME241115C00000500 | ME | Diagnostics & Research | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $4.14 | 14.28 | -1.81 | 0.05 | 0.05 | 0.29 | 4.43 | 0.0 | $0.00 | 0 | 5.00 | 35 | 2024-11-08 | True | Equity | None | None | None | None |
| LILM241220C00000500 | LILM | Aerospace & Defense | Industrials | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.15 | -0.71 | -1.81 | 0.05 | 0.05 | 0.21 | 0.06 | 0.0 | $0.00 | 0 | 5.00 | 15 | 2024-11-08 | True | Equity | None | None | None | None |
| ASB241220P00022500 | ASB | Banks—Regional | Financial Services | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-1.32 | -0.05 | -0.14 | 0.20 | 0.20 | 28.15 | 26.83 | 0.0 | $0.00 | 0 | 20.00 | 2 | 2024-11-08 | True | Equity | None | None | None | None |
| APP241213P00145000 | APP | Software—Application | Technology | PUT | Long | 145.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $38.56 | 0.16 | 0.23 | 0.72 | 0.72 | 239.21 | 277.77 | 0.0 | $0.00 | 0 | 72.00 | 1 | 2024-11-08 | True | Equity | None | None | None | None |
| LYFT241213P00013500 | LYFT | Software—Application | Technology | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.29 | -0.02 | 0.06 | 0.07 | 0.07 | 17.69 | 17.40 | 0.0 | $0.00 | 0 | 7.00 | 1 | 2024-11-08 | True | Equity | None | None | None | None |
| CDLX241220C00004000 | CDLX | Advertising Agencies | Communication Services | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.31 | 0.08 | 0.16 | 0.60 | 0.60 | 4.07 | 4.38 | 0.0 | $0.00 | 0 | 60.00 | 1 | 2024-11-08 | True | Equity | None | None | None | None |
| XRAY241220C00022500 | XRAY | Medical Instruments & Supplies | Healthcare | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 17.26 | 17.26 | 0.0 | $0.00 | 0 | 10.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| WWW241220P00020000 | WWW | Footwear & Accessories | Consumer Cyclical | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.65 | 0.65 | 21.80 | 21.80 | 0.0 | $0.00 | 0 | 65.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| FHN241220P00018000 | FHN | Banks—Regional | Financial Services | PUT | Long | 18.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.49 | -0.02 | -0.02 | 0.20 | 0.20 | 20.09 | 19.60 | 0.0 | $0.00 | 0 | 20.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| TWM241220P00009000 | TWM | Trading--Inverse Equity | Inverse Equities | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $1.52 | 0.04 | 0.00 | 0.65 | 0.65 | 38.16 | 39.68 | 0.0 | $0.00 | 0 | 65.00 | 4 | 2024-11-07 | True | Exchange Traded Fund | -2 | False | Equity | ProShares UltraShort Russell2000 |
| FCEL241213P00000500 | FCEL | Electrical Equipment & Parts | Industrials | PUT | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | -6.62 | 0.20 | 0.20 | 0.29 | 0.29 | 0.0 | $-0.00 | 0 | 50.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| GDRX241220C00005000 | GDRX | Health Information Services | Healthcare | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 5.04 | 5.04 | 0.0 | $0.00 | 0 | 40.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| CTXR250221P00000500 | CTXR | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.02 | -0.05 | -0.08 | 0.20 | 0.20 | 0.40 | 0.38 | 0.0 | $0.00 | 0 | 20.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| JMIA241213C00004000 | JMIA | Internet Retail | Consumer Cyclical | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.45 | 0.45 | 4.00 | 4.00 | 0.0 | $0.00 | 0 | 45.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| PAYO241220P00009000 | PAYO | Software—Infrastructure | Technology | PUT | Long | 9.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.32 | $0.00 | 0.00 | $0.38 | 0.04 | -0.01 | 0.90 | 0.90 | 10.30 | 10.68 | 0.0 | $0.00 | 0 | 90.00 | 2 | 2024-11-07 | True | Equity | None | None | None | None |
| UA241220P00010000 | UA | Apparel Manufacturing | Consumer Cyclical | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.50 | 0.50 | 9.94 | 9.94 | 0.0 | $0.00 | 0 | 50.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| SDOW241220C00035000 | SDOW | Trading--Inverse Equity | Inverse Equities | CALL | Short | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.20 | 0.20 | 47.48 | 47.48 | 0.0 | $-0.00 | 0 | 4748.00 | 0 | 2024-11-07 | True | Exchange Traded Fund | -3 | False | Equity | ProShares UltraPro Short Dow30 |
| CXW241220P00022000 | CXW | Security & Protection Services | Industrials | PUT | Long | 22.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.85 | 1.85 | 22.08 | 22.08 | 0.0 | $0.00 | 0 | 185.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| LYFT241213P00013500 | LYFT | Software—Application | Technology | PUT | Long | 13.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 17.69 | 17.69 | 0.0 | $0.00 | 0 | 7.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| YOU241220C00031000 | YOU | Software—Application | Technology | CALL | Long | 31.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.03 | 1.15 | 1.15 | 28.53 | 28.53 | 0.0 | $0.00 | 0 | 115.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| COMM241220C00005000 | COMM | Communication Equipment | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.74 | 0.74 | 5.20 | 5.20 | 0.0 | $0.00 | 0 | 74.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| OTLY241220C00001000 | OTLY | Beverages—Non-Alcoholic | Consumer Defensive | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.77 | 0.77 | 0.0 | $0.00 | 0 | 5.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| RGTI241220P00001500 | RGTI | Computer Hardware | Technology | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.35 | 0.35 | 1.43 | 1.43 | 0.0 | $0.00 | 0 | 35.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| SNDL241206C00002000 | SNDL | Beverages—Wineries & Distilleries | Consumer Defensive | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.04 | 0.02 | 0.13 | 0.16 | 0.16 | 2.02 | 2.06 | 0.0 | $0.00 | 0 | 16.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| TECS241220C00022000 | TECS | Trading--Inverse Equity | Leveraged Equities | CALL | Short | 22.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $9.15 | 0.17 | 0.00 | 0.10 | 0.10 | 54.53 | 45.38 | 0.0 | $-0.00 | 0 | 5453.00 | 3 | 2024-11-07 | True | Exchange Traded Fund | -3 | False | Equity | Direxion Daily Technology Bear 3X Shares |
| CLOV241213C00004500 | CLOV | Healthcare Plans | Healthcare | CALL | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 3.67 | 3.67 | 0.0 | $0.00 | 0 | 15.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| HAIN241220C00007000 | HAIN | Packaged Foods | Consumer Defensive | CALL | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 2.10 | 2.10 | 7.47 | 7.47 | 0.0 | $0.00 | 0 | 210.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| XPEV241213P00011000 | XPEV | Auto Manufacturers | Consumer Cyclical | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.15 | 0.80 | 0.80 | 14.22 | 14.22 | 0.0 | $0.00 | 0 | 80.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| GLYC241220P00001000 | GLYC | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.25 | 1.47 | 0.00 | 0.85 | 0.85 | 0.17 | 0.42 | 0.0 | $0.00 | 0 | 85.00 | 27 | 2024-11-07 | True | Equity | None | None | None | None |
| BLDP241220C00001500 | BLDP | Specialty Industrial Machinery | Industrials | CALL | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.01 | -0.01 | -0.11 | 0.05 | 0.05 | 1.35 | 1.34 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| SQQQ241213C00011000 | SQQQ | Trading--Inverse Equity | Inverse Equities | CALL | Short | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.11 | 0.11 | 31.69 | 31.69 | 0.0 | $-0.00 | 0 | 3169.00 | 0 | 2024-11-07 | True | Exchange Traded Fund | -3 | False | Equity | ProShares UltraPro Short QQQ |
| INVZ250117P00000500 | INVZ | Auto Parts | Consumer Cyclical | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.04 | -0.06 | 2.69 | 0.07 | 0.07 | 0.69 | 0.65 | 0.0 | $0.00 | 0 | 7.00 | 6 | 2024-11-07 | True | Equity | None | None | None | None |
| SH241220C00013000 | SH | Trading--Inverse Equity | Inverse Equities | CALL | Short | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.05 | 0.05 | 42.09 | 42.09 | 0.0 | $-0.00 | 0 | 4209.00 | 0 | 2024-11-07 | True | Exchange Traded Fund | -1 | False | Equity | ProShares Short S&P500 |
| CWAN241220P00030000 | CWAN | Software—Application | Technology | PUT | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.48 | 0.48 | 32.79 | 32.79 | 0.0 | $0.00 | 0 | 48.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| ADM241206C00056000 | ADM | Farm Products | Consumer Defensive | CALL | Long | 56.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $2.27 | 0.05 | 0.25 | 1.75 | 1.75 | 50.22 | 52.49 | 0.0 | $0.00 | 0 | 175.00 | 2 | 2024-11-07 | True | Equity | None | None | None | None |
| FRSH241220P00015000 | FRSH | Software—Application | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 16.82 | 16.82 | 0.0 | $0.00 | 0 | 30.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| HBI241220P00007000 | HBI | Apparel Manufacturing | Consumer Cyclical | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 8.38 | 8.38 | 0.0 | $0.00 | 0 | 9.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| APPS241220C00002000 | APPS | Software—Application | Technology | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 1.79 | 1.79 | 0.0 | $0.00 | 0 | 18.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| KEY241206P00017500 | KEY | Banks—Regional | Financial Services | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.81 | -0.04 | 0.23 | 0.14 | 0.14 | 19.97 | 19.16 | 0.0 | $0.00 | 0 | 14.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| GSAT241220P00002000 | GSAT | Telecom Services | Communication Services | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.02 | 0.01 | -0.41 | 0.40 | 0.40 | 1.83 | 1.85 | 0.0 | $0.00 | 0 | 40.00 | 3 | 2024-11-07 | True | Equity | None | None | None | None |
| WBS241220P00050000 | WBS | Banks—Regional | Financial Services | PUT | Long | 50.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-2.42 | -0.04 | -0.05 | 1.40 | 1.40 | 60.10 | 57.68 | 0.0 | $0.00 | 0 | 140.00 | 1 | 2024-11-07 | True | Equity | None | None | None | None |
| BROS241220P00041000 | BROS | Restaurants | Consumer Cyclical | PUT | Long | 41.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.02 | 0.94 | 0.94 | 44.77 | 44.77 | 0.0 | $0.00 | 0 | 94.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| Z241220P00072500 | Z | Internet Content & Information | Communication Services | PUT | Long | 72.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 4.03 | 4.03 | 72.63 | 72.63 | 0.0 | $0.00 | 0 | 403.00 | 0 | 2024-11-07 | True | Equity | None | None | None | None |
| EXAS241220C00055000 | EXAS | Diagnostics & Research | Healthcare | CALL | Long | 55.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 4.15 | 4.15 | 54.72 | 54.72 | 0.0 | $0.00 | 0 | 415.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| ADM241206C00056000 | ADM | Farm Products | Consumer Defensive | CALL | Long | 56.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $3.04 | 0.06 | -0.06 | 1.75 | 1.75 | 50.22 | 53.26 | 0.0 | $0.00 | 0 | 175.00 | 1 | 2024-11-06 | True | Equity | None | None | None | None |
| AMPS241220C00003000 | AMPS | Utilities—Renewable | Utilities | CALL | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.06 | 0.02 | -0.39 | 0.40 | 0.40 | 3.10 | 3.16 | 0.0 | $0.00 | 0 | 40.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| JPM241206P00230000 | JPM | Banks—Diversified | Financial Services | PUT | Long | 230.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.38 | 1.38 | 247.08 | 247.08 | 0.0 | $0.00 | 0 | 138.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| SYF241220P00060000 | SYF | Credit Services | Financial Services | PUT | Long | 60.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.90 | 0.90 | 67.49 | 67.49 | 0.0 | $0.00 | 0 | 90.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| CIFR241206P00005000 | CIFR | Capital Markets | Financial Services | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.45 | 0.45 | 6.97 | 6.97 | 0.0 | $0.00 | 0 | 45.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| CLVT241220C00007500 | CLVT | Information Technology Services | Technology | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 4.79 | 4.79 | 0.0 | $0.00 | 0 | 5.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| NEXT241220P00006000 | NEXT | Oil & Gas E&P | Energy | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.03 | 0.30 | 0.30 | 6.86 | 6.86 | 0.0 | $0.00 | 0 | 30.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| REAL241220P00003500 | REAL | Luxury Goods | Consumer Cyclical | PUT | Long | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.17 | $0.00 | 0.00 | $0.11 | 0.03 | -0.27 | 0.80 | 0.80 | 3.66 | 3.77 | 0.0 | $0.00 | 0 | 80.00 | 1 | 2024-11-06 | True | Equity | None | None | None | None |
| HBAN241220P00016000 | HBAN | Banks—Regional | Financial Services | PUT | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 17.52 | 17.52 | 0.0 | $0.00 | 0 | 30.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| VMEO241220P00005000 | VMEO | Software—Application | Technology | PUT | Long | 5.00 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $6.93). Initial OP price was: $0.10 (EQ: $6.96). Surpassed Stop Loss Percentage: -0.5 < -0.16. | $0.00 | 0.00 | $-0.22 | -0.03 | -0.04 | 0.10 | 0.10 | 6.96 | 6.74 | 0.0 | $0.00 | 0 | 10.00 | 1 | 2024-11-06 | True | Equity | None | None | None | None |
| HWM241220P00110000 | HWM | Aerospace & Defense | Industrials | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.38 | 3.38 | 114.93 | 114.93 | 0.0 | $0.00 | 0 | 338.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| PLUG241206P00002000 | PLUG | Electrical Equipment & Parts | Industrials | PUT | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.28 | 0.28 | 1.97 | 1.97 | 0.0 | $-0.00 | 0 | 200.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| BITF241206C00002000 | BITF | Capital Markets | Financial Services | CALL | Short | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.35 | 0.35 | 2.13 | 2.13 | 0.0 | $-0.00 | 0 | 213.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| SGH241220P00020000 | SGH | Semiconductors | Technology | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-4.34 | -0.21 | 0.00 | 1.95 | 1.95 | 20.85 | 16.51 | 0.0 | $0.00 | 0 | 195.00 | 14 | 2024-11-06 | True | Equity | None | None | None | None |
| FAZ241220C00006000 | FAZ | Trading--Inverse Equity | Inverse Equities | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.47 | 0.47 | 5.94 | 5.94 | 0.0 | $0.00 | 0 | 47.00 | 0 | 2024-11-06 | True | Exchange Traded Fund | -3 | False | Equity | Direxion Daily Financial Bear 3X Shares |
| ARRY241220C00006000 | ARRY | Solar | Technology | CALL | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.90 | 0.90 | 5.94 | 5.94 | 0.0 | $0.00 | 0 | 90.00 | 0 | 2024-11-06 | True | Equity | None | None | None | None |
| KRE241206P00062000 | KRE | Financial | Financials Equities | PUT | Long | 62.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.84 | 0.84 | 67.05 | 67.05 | 0.0 | $0.00 | 0 | 84.00 | 0 | 2024-11-06 | True | Exchange Traded Fund | 1 | True | Equity | SPDR S&P Regional Banking ETF |
| BCE241220C00029000 | BCE | Telecom Services | Communication Services | CALL | Long | 29.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.29 | -0.01 | 0.03 | 1.15 | 1.15 | 29.12 | 28.83 | 0.0 | $0.00 | 0 | 115.00 | 1 | 2024-11-05 | True | Equity | None | None | None | None |
| FCEL241206C00000500 | FCEL | Electrical Equipment & Parts | Industrials | CALL | Short | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -0.02 | $-0.00 | -0.00 | $0.04 | 0.10 | 0.19 | 0.05 | 0.05 | 0.41 | 0.37 | 0.0 | $-0.00 | 0 | 41.00 | 1 | 2024-11-05 | True | Equity | None | None | None | None |
| CWK241220P00015000 | CWK | Real Estate Services | Real Estate | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.79 | 0.79 | 15.18 | 15.18 | 0.0 | $0.00 | 0 | 79.00 | 0 | 2024-11-05 | True | Equity | None | None | None | None |
| VIRI241220C00002500 | VIRI | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $4.30 | 30.71 | -3.81 | 0.05 | 0.05 | 0.14 | 4.44 | 0.0 | $0.00 | 0 | 5.00 | 29 | 2024-11-05 | True | Equity | None | None | None | None |
| NAPA241115P00005000 | NAPA | Beverages—Wineries & Distilleries | Consumer Defensive | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.08 | 0.01 | 1.09 | 0.05 | 0.05 | 10.94 | 11.02 | 0.0 | $0.00 | 0 | 5.00 | 29 | 2024-11-05 | True | Equity | None | None | None | None |
| GLYC241220P00001000 | GLYC | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.22 | 1.29 | 0.00 | 0.85 | 0.85 | 0.17 | 0.39 | 0.0 | $0.00 | 0 | 85.00 | 25 | 2024-11-05 | True | Equity | None | None | None | None |
| GSAT241220P00002000 | GSAT | Telecom Services | Communication Services | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 1.83 | 1.83 | 0.0 | $0.00 | 0 | 40.00 | 0 | 2024-11-04 | True | Equity | None | None | None | None |
| INVZ250117P00000500 | INVZ | Auto Parts | Consumer Cyclical | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.05 | -0.07 | -0.08 | 0.07 | 0.07 | 0.69 | 0.64 | 0.0 | $0.00 | 0 | 7.00 | 3 | 2024-11-04 | True | Equity | None | None | None | None |
| BCRX241220C00007000 | BCRX | Biotechnology | Healthcare | CALL | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.20 | 0.03 | -0.05 | 0.65 | 0.65 | 7.15 | 7.35 | 0.0 | $0.00 | 0 | 65.00 | 0 | 2024-11-04 | True | Equity | None | None | None | None |
| SEDG241122C00015000 | SEDG | Solar | Technology | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $3.36 | 0.22 | 0.08 | 2.60 | 2.60 | 14.94 | 18.30 | 0.0 | $0.00 | 0 | 260.00 | 12 | 2024-11-04 | True | Equity | None | None | None | None |
| TECS241220C00022000 | TECS | Trading--Inverse Equity | Leveraged Equities | CALL | Short | 22.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.10 | 0.10 | 54.53 | 54.53 | 0.0 | $-0.00 | 0 | 5453.00 | 0 | 2024-11-04 | True | Exchange Traded Fund | -3 | False | Equity | Direxion Daily Technology Bear 3X Shares |
| SGH241220P00020000 | SGH | Semiconductors | Technology | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-4.88 | -0.23 | 0.00 | 1.95 | 1.95 | 20.85 | 15.97 | 0.0 | $0.00 | 0 | 195.00 | 12 | 2024-11-04 | True | Equity | None | None | None | None |
| ZNTL241220P00002500 | ZNTL | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.36 | $0.00 | 0.00 | $0.41 | 0.12 | 0.04 | 0.47 | 0.47 | 3.32 | 3.73 | 0.0 | $0.00 | 0 | 47.00 | 3 | 2024-11-04 | True | Equity | None | None | None | None |
| VIRI241220C00002500 | VIRI | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $4.30 | 30.71 | -3.81 | 0.05 | 0.05 | 0.14 | 4.44 | 0.0 | $0.00 | 0 | 5.00 | 25 | 2024-11-01 | True | Equity | None | None | None | None |
| ME241115C00000500 | ME | Diagnostics & Research | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $4.36 | 15.03 | -1.81 | 0.05 | 0.05 | 0.29 | 4.65 | 0.0 | $0.00 | 0 | 5.00 | 28 | 2024-11-01 | True | Equity | None | None | None | None |
| TWLO241206P00064000 | TWLO | Internet Content & Information | Communication Services | PUT | Long | 64.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.67 | $0.00 | 0.00 | $3.34 | 0.04 | -0.04 | 1.28 | 1.28 | 81.50 | 84.84 | 0.0 | $0.00 | 0 | 128.00 | 1 | 2024-11-01 | True | Equity | None | None | None | None |
| BNGO241220C00000500 | BNGO | Medical Instruments & Supplies | Healthcare | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01 | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.28 | 0.28 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-11-01 | True | Equity | None | None | None | None |
| NAPA241115P00005000 | NAPA | Beverages—Wineries & Distilleries | Consumer Defensive | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.03 | 0.00 | 0.75 | 0.05 | 0.05 | 10.94 | 10.97 | 0.0 | $0.00 | 0 | 5.00 | 25 | 2024-11-01 | True | Equity | None | None | None | None |
| SEDG241122C00015000 | SEDG | Solar | Technology | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $2.12 | 0.14 | 0.05 | 2.60 | 2.60 | 14.94 | 17.06 | 0.0 | $0.00 | 0 | 260.00 | 8 | 2024-10-31 | True | Equity | None | None | None | None |
| SGH241220P00020000 | SGH | Semiconductors | Technology | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-5.23 | -0.25 | 0.00 | 1.95 | 1.95 | 20.85 | 15.62 | 0.0 | $0.00 | 0 | 195.00 | 8 | 2024-10-31 | True | Equity | None | None | None | None |
| LILM241220C00000500 | LILM | Aerospace & Defense | Industrials | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.11 | -0.52 | 1.94 | 0.05 | 0.05 | 0.21 | 0.10 | 0.0 | $0.00 | 0 | 5.00 | 7 | 2024-10-31 | True | Equity | None | None | None | None |
| GLYC241220P00001000 | GLYC | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.29 | 1.71 | 0.00 | 0.85 | 0.85 | 0.17 | 0.46 | 0.0 | $0.00 | 0 | 85.00 | 19 | 2024-10-30 | True | Equity | None | None | None | None |
| DQ241220C00023000 | DQ | Semiconductor Equipment & Materials | Technology | CALL | Long | 23.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.56 | 3.56 | 22.51 | 22.51 | 0.0 | $0.00 | 0 | 356.00 | 0 | 2024-10-29 | True | Equity | None | None | None | None |
| JBI241220C00010000 | JBI | Building Products & Equipment | Industrials | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 7.24 | 7.24 | 0.0 | $0.00 | 0 | 8.00 | 0 | 2024-10-29 | True | Equity | None | None | None | None |
| IEP241129C00014500 | IEP | Oil & Gas Refining & Marketing | Energy | CALL | Long | 14.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.55 | 0.55 | 12.77 | 12.77 | 0.0 | $0.00 | 0 | 55.00 | 0 | 2024-10-29 | True | Equity | None | None | None | None |
| XRX241220C00010000 | XRX | Information Technology Services | Technology | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.21 | 0.21 | 8.49 | 8.49 | 0.0 | $0.00 | 0 | 21.00 | 0 | 2024-10-29 | True | Equity | None | None | None | None |
| TMDX241220C00095000 | TMDX | Medical Devices | Healthcare | CALL | Long | 95.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 5.40 | 5.40 | 88.50 | 88.50 | 0.0 | $0.00 | 0 | 540.00 | 0 | 2024-10-29 | True | Equity | None | None | None | None |
| THC241220P00160000 | THC | Medical Care Facilities | Healthcare | PUT | Long | 160.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 8.50 | 8.50 | 162.76 | 162.76 | 0.0 | $0.00 | 0 | 850.00 | 0 | 2024-10-29 | True | Equity | None | None | None | None |
| ME241115C00000500 | ME | Diagnostics & Research | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $4.65 | 16.03 | -1.81 | 0.05 | 0.05 | 0.29 | 4.94 | 0.0 | $0.00 | 0 | 5.00 | 25 | 2024-10-29 | True | Equity | None | None | None | None |
| NAPA241115P00005000 | NAPA | Beverages—Wineries & Distilleries | Consumer Defensive | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.03 | 0.00 | 0.64 | 0.05 | 0.05 | 10.94 | 10.97 | 0.0 | $0.00 | 0 | 5.00 | 22 | 2024-10-29 | True | Equity | None | None | None | None |
| CROX241129C00129000 | CROX | Footwear & Accessories | Consumer Cyclical | CALL | Long | 129.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.80 | 0.80 | 111.58 | 111.58 | 0.0 | $0.00 | 0 | 80.00 | 0 | 2024-10-29 | True | Equity | None | None | None | None |
| VIRI241220C00002500 | VIRI | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $4.32 | 30.86 | -3.81 | 0.05 | 0.05 | 0.14 | 4.46 | 0.0 | $0.00 | 0 | 5.00 | 22 | 2024-10-29 | True | Equity | None | None | None | None |
| BBAI241115P00002000 | BBAI | Information Technology Services | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.14 | -0.07 | -0.07 | 0.32 | 0.32 | 1.91 | 1.77 | 0.0 | $0.00 | 0 | 32.00 | 15 | 2024-10-29 | True | Equity | None | None | None | None |
| API241220P00002500 | API | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-2.00 | -0.40 | -0.27 | 0.25 | 0.25 | 4.94 | 2.94 | 0.0 | $0.00 | 0 | 25.00 | 27 | 2024-10-29 | True | Equity | None | None | None | None |
| CAN241129P00001000 | CAN | Computer Hardware | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 1.30 | 1.30 | 0.0 | $0.00 | 0 | 10.00 | 0 | 2024-10-29 | True | Equity | None | None | None | None |
| GLYC241220P00001000 | GLYC | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.85 | 0.85 | 0.17 | 0.17 | 0.0 | $0.00 | 0 | 85.00 | 17 | 2024-10-28 | True | Equity | None | None | None | None |
| SGH241220P00020000 | SGH | Semiconductors | Technology | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-5.54 | -0.27 | 0.00 | 1.95 | 1.95 | 20.85 | 15.31 | 0.0 | $0.00 | 0 | 195.00 | 4 | 2024-10-27 | True | Equity | None | None | None | None |
| ME241115C00000500 | ME | Diagnostics & Research | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $4.38 | 15.10 | -1.81 | 0.05 | 0.05 | 0.29 | 4.67 | 0.0 | $0.00 | 0 | 5.00 | 23 | 2024-10-27 | True | Equity | None | None | None | None |
| SEDG241122C00015000 | SEDG | Solar | Technology | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $1.17 | 0.08 | -0.05 | 2.60 | 2.60 | 14.94 | 16.11 | 0.0 | $0.00 | 0 | 260.00 | 3 | 2024-10-26 | True | Equity | None | None | None | None |
| AKBA250117P00001500 | AKBA | Biotechnology | Healthcare | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.06 | -0.04 | 0.02 | 0.20 | 0.20 | 1.64 | 1.58 | 0.0 | $0.00 | 0 | 20.00 | 2 | 2024-10-24 | True | Equity | None | None | None | None |
| HUYA241115C00005000 | HUYA | Entertainment | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-1.04 | -0.23 | 0.38 | 0.99 | 0.99 | 4.50 | 3.46 | 0.0 | $0.00 | 0 | 99.00 | 14 | 2024-10-23 | True | Equity | None | None | None | None |
| GLYC241220P00001000 | GLYC | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.01 | 0.06 | 0.00 | 0.85 | 0.85 | 0.17 | 0.18 | 0.0 | $0.00 | 0 | 85.00 | 12 | 2024-10-23 | True | Equity | None | None | None | None |
| GPS241115P00024000 | GPS | Apparel Retail | Consumer Cyclical | PUT | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $1.81 | 0.09 | 0.02 | 2.66 | 2.66 | 20.68 | 22.49 | 0.0 | $0.00 | 0 | 266.00 | 13 | 2024-10-22 | True | Equity | None | None | None | None |
| VIRI241220C00002500 | VIRI | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $3.81 | 27.21 | -3.81 | 0.05 | 0.05 | 0.14 | 3.95 | 0.0 | $0.00 | 0 | 5.00 | 15 | 2024-10-22 | True | Equity | None | None | None | None |
| API241220P00002500 | API | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-2.11 | -0.43 | -0.10 | 0.25 | 0.25 | 4.94 | 2.83 | 0.0 | $0.00 | 0 | 25.00 | 20 | 2024-10-22 | True | Equity | None | None | None | None |
| ME241115C00000500 | ME | Diagnostics & Research | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $4.56 | 15.72 | -1.81 | 0.05 | 0.05 | 0.29 | 4.85 | 0.0 | $0.00 | 0 | 5.00 | 18 | 2024-10-22 | True | Equity | None | None | None | None |
| NAPA241115P00005000 | NAPA | Beverages—Wineries & Distilleries | Consumer Defensive | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.04 | 0.00 | 0.34 | 0.05 | 0.05 | 10.94 | 10.98 | 0.0 | $0.00 | 0 | 5.00 | 15 | 2024-10-22 | True | Equity | None | None | None | None |
| SAVE241122P00002000 | SAVE | Airlines | Industrials | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.45 | 0.45 | 2.25 | 2.25 | 0.0 | $0.00 | 0 | 45.00 | 0 | 2024-10-21 | True | Equity | None | None | None | None |
| GLYC241220P00001000 | GLYC | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.01 | -0.06 | 0.00 | 0.85 | 0.85 | 0.17 | 0.16 | 0.0 | $0.00 | 0 | 85.00 | 7 | 2024-10-18 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.21 | -0.06 | 0.03 | 0.55 | 0.55 | 3.38 | 3.17 | 0.0 | $0.00 | 0 | 55.00 | 21 | 2024-10-18 | True | Equity | None | None | None | None |
| NAPA241115P00005000 | NAPA | Beverages—Wineries & Distilleries | Consumer Defensive | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.03 | 0.00 | 0.22 | 0.05 | 0.05 | 10.94 | 10.97 | 0.0 | $0.00 | 0 | 5.00 | 11 | 2024-10-18 | True | Equity | None | None | None | None |
| HUYA241115C00005000 | HUYA | Entertainment | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.60 | -0.13 | 0.12 | 0.99 | 0.99 | 4.50 | 3.90 | 0.0 | $0.00 | 0 | 99.00 | 7 | 2024-10-16 | True | Equity | None | None | None | None |
| LBPH241115P00040000 | LBPH | Biotechnology | Healthcare | PUT | Long | 40.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.18 | 0.00 | 0.02 | 0.05 | 0.05 | 58.99 | 59.17 | 0.0 | $0.00 | 0 | 5.00 | 2 | 2024-10-16 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.16 | -0.05 | 0.02 | 0.55 | 0.55 | 3.38 | 3.22 | 0.0 | $0.00 | 0 | 55.00 | 19 | 2024-10-16 | True | Equity | None | None | None | None |
| NAPA241115P00005000 | NAPA | Beverages—Wineries & Distilleries | Consumer Defensive | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.04 | 0.00 | 0.17 | 0.05 | 0.05 | 10.94 | 10.98 | 0.0 | $0.00 | 0 | 5.00 | 9 | 2024-10-16 | True | Equity | None | None | None | None |
| GLYC241220P00001000 | GLYC | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.02 | -0.12 | 0.00 | 0.85 | 0.85 | 0.17 | 0.15 | 0.0 | $0.00 | 0 | 85.00 | 3 | 2024-10-14 | True | Equity | None | None | None | None |
| ME241115C00000500 | ME | Diagnostics & Research | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.16 | 0.05 | 0.05 | 0.29 | 0.29 | 0.0 | $0.00 | 0 | 5.00 | 7 | 2024-10-11 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | -0.22 | 0.55 | 0.55 | 3.38 | 3.38 | 0.0 | $0.00 | 0 | 55.00 | 14 | 2024-10-11 | True | Equity | None | None | None | None |
| ETWO241115C00005000 | ETWO | Software—Application | Technology | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.10 | $0.00 | 0.00 | $-0.14 | -0.04 | 0.08 | 0.10 | 0.10 | 3.20 | 3.06 | 0.0 | $0.00 | 0 | 10.00 | 1 | 2024-10-11 | True | Equity | None | None | None | None |
| GPS241115P00024000 | GPS | Apparel Retail | Consumer Cyclical | PUT | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.03 | 0.00 | 0.02 | 2.66 | 2.66 | 20.68 | 20.71 | 0.0 | $0.00 | 0 | 266.00 | 2 | 2024-10-11 | True | Equity | None | None | None | None |
| VIRI241220C00002500 | VIRI | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $2.69 | 19.21 | -3.81 | 0.05 | 0.05 | 0.14 | 2.83 | 0.0 | $0.00 | 0 | 5.00 | 3 | 2024-10-10 | True | Equity | None | None | None | None |
| EH241115P00020000 | EH | Aerospace & Defense | Industrials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-4.12 | -0.19 | -0.37 | 3.22 | 3.22 | 21.27 | 17.15 | 0.0 | $0.00 | 0 | 322.00 | 3 | 2024-10-10 | True | Equity | None | None | None | None |
| HUYA241115C00005000 | HUYA | Entertainment | Communication Services | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.19 | $0.00 | 0.00 | $-0.24 | -0.05 | 0.00 | 0.99 | 0.99 | 4.50 | 4.26 | 0.0 | $0.00 | 0 | 99.00 | 1 | 2024-10-10 | True | Equity | None | None | None | None |
| LQDA241115P00010000 | LQDA | Biotechnology | Healthcare | PUT | Long | 10.00 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.11; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $11.04). Initial OP price was: $0.45 (EQ: $11.15). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16. | $0.00 | 0.00 | $-0.74 | -0.06 | -0.15 | 0.40 | 0.40 | 11.78 | 11.04 | 0.0 | $0.00 | 0 | 40.00 | 3 | 2024-10-10 | True | Equity | None | None | None | None |
| NAPA241115P00005000 | NAPA | Beverages—Wineries & Distilleries | Consumer Defensive | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.02 | 0.00 | 0.05 | 0.05 | 0.05 | 10.94 | 10.96 | 0.0 | $0.00 | 0 | 5.00 | 3 | 2024-10-10 | True | Equity | None | None | None | None |
| TALK241018P00002500 | TALK | Health Information Services | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.06 | 0.03 | -0.26 | 0.30 | 0.30 | 2.31 | 2.37 | 0.0 | $0.00 | 0 | 30.00 | 22 | 2024-10-09 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.01 | 0.00 | 0.41 | 0.55 | 0.55 | 3.38 | 3.39 | 0.0 | $0.00 | 0 | 55.00 | 12 | 2024-10-09 | True | Equity | None | None | None | None |
| MBLY241025P00012000 | MBLY | Auto Parts | Consumer Cyclical | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-1.28 | -0.10 | -0.02 | 0.75 | 0.75 | 13.35 | 12.07 | 0.0 | $0.00 | 0 | 75.00 | 20 | 2024-10-09 | True | Equity | None | None | None | None |
| API241220P00002500 | API | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-1.83 | -0.37 | -0.16 | 0.25 | 0.25 | 4.94 | 3.11 | 0.0 | $0.00 | 0 | 25.00 | 7 | 2024-10-09 | True | Equity | None | None | None | None |
| ALHC241115C00010000 | ALHC | Healthcare Plans | Healthcare | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.85 | 0.08 | -0.13 | 1.80 | 1.80 | 10.00 | 10.85 | 0.0 | $0.00 | 0 | 180.00 | 6 | 2024-10-07 | True | Equity | None | None | None | None |
| ULCC241115P00006000 | ULCC | Airlines | Industrials | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.01 | 0.73 | 0.73 | 5.81 | 5.81 | 0.0 | $0.00 | 0 | 73.00 | 1 | 2024-10-05 | True | Equity | None | None | None | None |
| EH241115P00013000 | EH | Aerospace & Defense | Industrials | PUT | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.21 | 0.55 | 0.55 | 17.52 | 17.52 | 0.0 | $0.00 | 0 | 55.00 | 1 | 2024-10-05 | True | Equity | None | None | None | None |
| PRME241115P00002500 | PRME | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.45 | -0.11 | -0.04 | 0.10 | 0.10 | 3.96 | 3.51 | 0.0 | $0.00 | 0 | 10.00 | 5 | 2024-10-05 | True | Equity | None | None | None | None |
| SAVE241108C00002500 | SAVE | Airlines | Industrials | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.02 | 0.16 | 0.16 | 1.69 | 1.69 | 0.0 | $0.00 | 0 | 16.00 | 1 | 2024-10-05 | True | Equity | None | None | None | None |
| ME241115C00000500 | ME | Diagnostics & Research | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.29 | 0.29 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-10-05 | True | Equity | None | None | None | None |
| TALK241018P00002500 | TALK | Health Information Services | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.16 | 0.07 | -0.11 | 0.30 | 0.30 | 2.31 | 2.47 | 0.0 | $0.00 | 0 | 30.00 | 17 | 2024-10-04 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.65 | 0.19 | 0.18 | 0.55 | 0.55 | 3.38 | 4.03 | 0.0 | $0.00 | 0 | 55.00 | 7 | 2024-10-04 | True | Equity | None | None | None | None |
| MGNI241115C00012500 | MGNI | Advertising Agencies | Communication Services | CALL | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.39 | $0.00 | 0.00 | $0.24 | 0.02 | -0.00 | 0.95 | 0.95 | 11.66 | 11.90 | 0.0 | $0.00 | 0 | 95.00 | 1 | 2024-10-02 | True | Equity | None | None | None | None |
| SEAT241018C00005000 | SEAT | Internet Content & Information | Communication Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.45 | -0.11 | 0.37 | 0.25 | 0.25 | 4.03 | 3.58 | 0.0 | $0.00 | 0 | 25.00 | 22 | 2024-10-02 | True | Equity | None | None | None | None |
| SATS241115P00027000 | SATS | Communication Equipment | Technology | PUT | Long | 27.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-1.69 | -0.06 | -0.83 | 2.86 | 2.86 | 29.73 | 28.04 | 0.0 | $0.00 | 0 | 286.00 | 2 | 2024-09-29 | True | Equity | None | None | None | None |
| LU241220P00003500 | LU | Credit Services | Financial Services | PUT | Long | 3.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | -0.14 | 0.55 | 0.55 | 3.38 | 3.38 | 0.0 | $0.00 | 0 | 55.00 | 2 | 2024-09-29 | True | Equity | None | None | None | None |
| EWTX241115P00022500 | EWTX | Biotechnology | Healthcare | PUT | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-3.41 | -0.12 | -0.73 | 0.95 | 0.95 | 29.50 | 26.09 | 0.0 | $0.00 | 0 | 95.00 | 10 | 2024-09-29 | True | Equity | None | None | None | None |
| HTHT241220P00035000 | HTHT | Lodging | Consumer Cyclical | PUT | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 36.54 | 36.54 | 0.0 | $0.00 | 0 | 200.00 | 0 | 2024-09-26 | True | Equity | None | None | None | None |
| ADPT250117P00005000 | ADPT | Biotechnology | Healthcare | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.02 | 0.90 | 0.90 | 4.90 | 4.90 | 0.0 | $0.00 | 0 | 90.00 | 0 | 2024-09-26 | True | Equity | None | None | None | None |
| DADA250117P00001500 | DADA | Internet Retail | Consumer Cyclical | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.35 | 0.35 | 1.60 | 1.60 | 0.0 | $0.00 | 0 | 35.00 | 0 | 2024-09-26 | True | Equity | None | None | None | None |
| MLCO241115P00005000 | MLCO | Resorts & Casinos | Consumer Cyclical | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 7.57 | 7.57 | 0.0 | $0.00 | 0 | 10.00 | 0 | 2024-09-26 | True | Equity | None | None | None | None |
| TME241115P00011000 | TME | Internet Content & Information | Communication Services | PUT | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 11.85 | 11.85 | 0.0 | $0.00 | 0 | 60.00 | 0 | 2024-09-24 | True | Equity | None | None | None | None |
| TWOU250117P00001000 | TWOU | Education & Training Services | Consumer Defensive | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.74 | 0.74 | 0.27 | 0.27 | 0.0 | $0.00 | 0 | 74.00 | 0 | 2024-09-24 | True | Equity | None | None | None | None |
| BILI241025P00017000 | BILI | Electronic Gaming & Multimedia | Communication Services | PUT | Long | 17.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | -0.04 | 0.76 | 0.76 | 18.63 | 18.63 | 0.0 | $0.00 | 0 | 76.00 | 0 | 2024-09-24 | True | Equity | None | None | None | None |
| BZ241115P00012500 | BZ | Staffing & Employment Services | Industrials | PUT | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 15.19 | 15.19 | 0.0 | $0.00 | 0 | 30.00 | 0 | 2024-09-24 | True | Equity | None | None | None | None |
| SCLX241220C00001000 | SCLX | Drug Manufacturers—General | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.03 | 0.04 | -0.26 | 0.15 | 0.15 | 0.79 | 0.82 | 0.0 | $0.00 | 0 | 15.00 | 1 | 2024-09-24 | True | Equity | None | None | None | None |
| GPS241115P00025000 | GPS | Apparel Retail | Consumer Cyclical | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-4.27 | -0.17 | 0.00 | 5.40 | 5.40 | 24.55 | 20.28 | 0.0 | $0.00 | 0 | 540.00 | 1 | 2024-09-24 | True | Equity | None | None | None | None |
| WVE250117P00007500 | WVE | Biotechnology | Healthcare | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.39 | 1.39 | 8.19 | 8.19 | 0.0 | $0.00 | 0 | 139.00 | 0 | 2024-09-24 | True | Equity | None | None | None | None |
| ATUS241220P00002500 | ATUS | Telecom Services | Communication Services | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.51 | 0.51 | 2.45 | 2.45 | 0.0 | $0.00 | 0 | 51.00 | 0 | 2024-09-24 | True | Equity | None | None | None | None |
| GOEV241018C00001000 | GOEV | Auto Manufacturers | Consumer Cyclical | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.02 | 0.02 | -0.02 | 0.11 | 0.11 | 1.03 | 1.05 | 0.0 | $0.00 | 0 | 11.00 | 3 | 2024-09-19 | True | Equity | None | None | None | None |
| DADA241018P00001000 | DADA | Internet Retail | Consumer Cyclical | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.05 | 0.04 | -0.16 | 0.05 | 0.05 | 1.26 | 1.31 | 0.0 | $0.00 | 0 | 5.00 | 2 | 2024-09-19 | True | Equity | None | None | None | None |
| BFI241018P00000500 | BFI | Restaurants | Consumer Cyclical | PUT | Long | 0.50 | Underlying has moved in favorable position (0.2608695652173913043478260870) however, position is suffering from IV crush;Exit OP PnL: $-0.04;Exit EQ PnL: 0.06 | $0.00 | 0.00 | $-0.09 | -0.35 | -1.38 | 0.35 | 0.35 | 0.26 | 0.17 | 0.0 | $0.00 | 0 | 35.00 | 1 | 2024-09-18 | True | Equity | None | None | None | None |
| BMRN241018C00070000 | BMRN | Biotechnology | Healthcare | CALL | Long | 70.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.49 | 0.01 | -0.03 | 2.75 | 2.75 | 69.86 | 70.35 | 0.0 | $0.00 | 0 | 275.00 | 1 | 2024-09-17 | True | Equity | None | None | None | None |
| RDFN241018P00014000 | RDFN | Real Estate Services | Real Estate | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | -0.95 | 1.65 | 1.65 | 14.45 | 14.45 | 0.0 | $0.00 | 0 | 165.00 | 2 | 2024-09-15 | True | Equity | None | None | None | None |
| BLND241018P00004000 | BLND | Software—Application | Technology | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | -0.82 | 0.50 | 0.50 | 3.91 | 3.91 | 0.0 | $0.00 | 0 | 50.00 | 2 | 2024-09-15 | True | Equity | None | None | None | None |
| INVZ241018P00000500 | INVZ | Auto Parts | Consumer Cyclical | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.12 | $0.00 | 0.00 | $0.11 | 0.16 | -0.56 | 0.05 | 0.05 | 0.68 | 0.79 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-09-13 | True | Equity | None | None | None | None |
| CDMO241018P00010000 | CDMO | Biotechnology | Healthcare | PUT | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.36 | $0.00 | 0.00 | $0.67 | 0.06 | 0.03 | 0.85 | 0.85 | 10.49 | 11.16 | 0.0 | $0.00 | 0 | 85.00 | 2 | 2024-09-12 | True | Equity | None | None | None | None |
| SENS241018P00000500 | SENS | Medical Devices | Healthcare | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $0.02 | 0.05 | 0.25 | 0.17 | 0.17 | 0.39 | 0.41 | 0.0 | $0.00 | 0 | 17.00 | 1 | 2024-09-12 | True | Equity | None | None | None | None |
| BIG241018C00000500 | BIG | Discount Stores | Consumer Defensive | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $-0.03 | -0.27 | 0.00 | 0.15 | 0.15 | 0.11 | 0.08 | 0.0 | $0.00 | 0 | 15.00 | 1 | 2024-09-12 | True | Equity | None | None | None | None |
| PL241018C00002000 | PL | Aerospace & Defense | Industrials | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.12 | 0.07 | -0.07 | 0.15 | 0.15 | 1.78 | 1.90 | 0.0 | $0.00 | 0 | 15.00 | 4 | 2024-09-10 | True | Equity | None | None | None | None |
| SIGA240920C00010000 | SIGA | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-1.91 | -0.20 | 2.22 | 1.56 | 1.56 | 9.62 | 7.71 | 0.0 | $0.00 | 0 | 156.00 | 24 | 2024-09-08 | True | Equity | None | None | None | None |
| PRMW241018P00025000 | PRMW | Beverages—Non-Alcoholic | Consumer Defensive | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.54 | -0.02 | 0.00 | 4.30 | 4.30 | 23.82 | 23.28 | 0.0 | $0.00 | 0 | 430.00 | 3 | 2024-09-08 | True | Equity | None | None | None | None |
| SKIN241018C00001500 | SKIN | Household & Personal Products | Consumer Defensive | CALL | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.12 | $0.00 | 0.00 | $-0.27 | -0.16 | 0.21 | 0.33 | 0.33 | 1.68 | 1.41 | 0.0 | $0.00 | 0 | 33.00 | 1 | 2024-09-06 | True | Equity | None | None | None | None |
| BFLY241018P00001500 | BFLY | Medical Devices | Healthcare | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.15 | $0.00 | 0.00 | $0.16 | 0.11 | 0.06 | 0.20 | 0.20 | 1.51 | 1.67 | 0.0 | $0.00 | 0 | 20.00 | 1 | 2024-09-05 | True | Equity | None | None | None | None |
| ATUS241018P00001500 | ATUS | Telecom Services | Communication Services | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07 | $0.00 | 0.00 | $0.05 | 0.02 | -0.11 | 0.10 | 0.10 | 2.09 | 2.14 | 0.0 | $0.00 | 0 | 10.00 | 1 | 2024-09-05 | True | Equity | None | None | None | None |
| PL240920P00002500 | PL | Aerospace & Defense | Industrials | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.17 | 0.07 | 0.32 | 0.25 | 0.25 | 2.52 | 2.69 | 0.0 | $0.00 | 0 | 25.00 | 14 | 2024-08-30 | True | Equity | None | None | None | None |
| OKTA241004C00090000 | OKTA | Software—Infrastructure | Technology | CALL | Long | 90.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.78 | -0.01 | 0.09 | 0.75 | 0.75 | 79.51 | 78.73 | 0.0 | $0.00 | 0 | 75.00 | 1 | 2024-08-30 | True | Equity | None | None | None | None |
| SIGA240920C00010000 | SIGA | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.59 | -0.06 | 0.63 | 1.56 | 1.56 | 9.62 | 9.03 | 0.0 | $0.00 | 0 | 156.00 | 15 | 2024-08-30 | True | Equity | None | None | None | None |
| COO241018P00095000 | COO | Medical Instruments & Supplies | Healthcare | PUT | Long | 95.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.12 | 0.52 | 0.52 | 105.73 | 105.73 | 0.0 | $0.00 | 0 | 52.00 | 1 | 2024-08-30 | True | Equity | None | None | None | None |
| MDB241004P00260000 | MDB | Software—Infrastructure | Technology | PUT | Long | 260.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | -0.08 | 4.81 | 4.81 | 290.79 | 290.79 | 0.0 | $0.00 | 0 | 481.00 | 1 | 2024-08-30 | True | Equity | None | None | None | None |
| ESTC241018C00080000 | ESTC | Software—Application | Technology | CALL | Long | 80.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 2.70 | 2.70 | 76.20 | 76.20 | 0.0 | $0.00 | 0 | 270.00 | 0 | 2024-08-30 | True | Equity | None | None | None | None |
| MNKD240927P00009000 | MNKD | Biotechnology | Healthcare | PUT | Long | 9.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.32 | $0.00 | 0.00 | $0.13 | 0.02 | 0.01 | 3.71 | 3.71 | 6.20 | 6.33 | 0.0 | $0.00 | 0 | 371.00 | 1 | 2024-08-29 | True | Equity | None | None | None | None |
| GEVO241018P00000500 | GEVO | Specialty Chemicals | Basic Materials | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.01 | -0.01 | 0.00 | 0.05 | 0.05 | 0.83 | 0.82 | 0.0 | $0.00 | 0 | 5.00 | 2 | 2024-08-25 | True | Equity | None | None | None | None |
| BILI240927P00014000 | BILI | Electronic Gaming & Multimedia | Communication Services | PUT | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.01 | 0.58 | 0.58 | 14.94 | 14.94 | 0.0 | $0.00 | 0 | 58.00 | 2 | 2024-08-25 | True | Equity | None | None | None | None |
| SGRY241220P00035000 | SGRY | Medical Care Facilities | Healthcare | PUT | Long | 35.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.02 | 4.70 | 4.70 | 33.69 | 33.69 | 0.0 | $0.00 | 0 | 470.00 | 2 | 2024-08-25 | True | Equity | None | None | None | None |
| UEC240927P00005000 | UEC | Uranium | Energy | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.08 | -0.01 | -0.02 | 0.30 | 0.30 | 5.45 | 5.37 | 0.0 | $0.00 | 0 | 30.00 | 2 | 2024-08-25 | True | Equity | None | None | None | None |
| ARQT241220P00010000 | ARQT | Biotechnology | Healthcare | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.17 | 2.80 | 2.80 | 9.83 | 9.83 | 0.0 | $0.00 | 0 | 280.00 | 2 | 2024-08-25 | True | Equity | None | None | None | None |
| GRFS241115P00009000 | GRFS | Drug Manufacturers—General | Healthcare | PUT | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.27 | -0.03 | -0.05 | 1.55 | 1.55 | 8.85 | 8.58 | 0.0 | $0.00 | 0 | 155.00 | 2 | 2024-08-24 | True | Equity | None | None | None | None |
| RDFN240920P00009000 | RDFN | Real Estate Services | Real Estate | PUT | Long | 9.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.37 | $0.00 | 0.00 | $0.36 | 0.04 | 0.05 | 0.80 | 0.80 | 8.76 | 9.12 | 0.0 | $0.00 | 0 | 80.00 | 1 | 2024-08-20 | True | Equity | None | None | None | None |
| CHRS240920C00001000 | CHRS | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.02 | -0.02 | 0.19 | 0.40 | 0.40 | 1.28 | 1.26 | 0.0 | $0.00 | 0 | 40.00 | 2 | 2024-08-18 | True | Equity | None | None | None | None |
| SIGA240920C00010000 | SIGA | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.87 | 0.09 | -0.38 | 1.56 | 1.56 | 9.62 | 10.49 | 0.0 | $0.00 | 0 | 156.00 | 2 | 2024-08-17 | True | Equity | None | None | None | None |
| EVLV240920P00003000 | EVLV | Security & Protection Services | Industrials | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.03 | -0.01 | -0.86 | 0.40 | 0.40 | 3.60 | 3.57 | 0.0 | $0.00 | 0 | 40.00 | 2 | 2024-08-17 | True | Equity | None | None | None | None |
| ORGN241115P00001500 | ORGN | Chemicals | Basic Materials | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.36 | 0.36 | 1.43 | 1.43 | 0.0 | $0.00 | 0 | 36.00 | 0 | 2024-08-16 | True | Equity | None | None | None | None |
| GEVO240920P00001000 | GEVO | Specialty Chemicals | Basic Materials | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.01 | -0.01 | 1.03 | 0.35 | 0.35 | 0.76 | 0.75 | 0.0 | $0.00 | 0 | 35.00 | 0 | 2024-08-16 | True | Equity | None | None | None | None |
| PL240920P00002500 | PL | Aerospace & Defense | Industrials | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 2.52 | 2.52 | 0.0 | $0.00 | 0 | 25.00 | 0 | 2024-08-16 | True | Equity | None | None | None | None |
| BIL240920P00091000 | BIL | Ultrashort Bond | Government Bonds | PUT | Long | 91.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.22 | 0.00 | 0.01 | 0.05 | 0.05 | 91.42 | 91.64 | 0.0 | $0.00 | 0 | 5.00 | 46 | 2024-08-16 | True | Exchange Traded Fund | 1 | True | Bond | SPDR Bloomberg 1-3 Month T-Bill ETF |
| QUBT241018P00000500 | QUBT | Computer Hardware | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.02 | 0.03 | -2.67 | 0.05 | 0.05 | 0.61 | 0.63 | 0.0 | $0.00 | 0 | 5.00 | 42 | 2024-08-16 | True | Equity | None | None | None | None |
| GRAB240920P00003000 | GRAB | Software—Application | Technology | PUT | Short | 3.00 | Exit OP PnL: $0.05;Exit EQ PnL: 0.04; Position is Short and position continued to lose. Latest OP price is: $0.10 (EQ: $3.16). Initial OP price was: $0.05 (EQ: $3.12). Surpassed Stop Loss Percentage: -1 < -0.16. | $-0.00 | -0.00 | $-0.05 | -0.02 | -0.09 | 0.05 | 0.05 | 3.12 | 3.17 | 0.0 | $-0.00 | 0 | 300.00 | 1 | 2024-08-16 | True | Equity | None | None | None | None |
| ASXC241018C00000500 | ASXC | Medical Devices | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.28 | 0.28 | 0.0 | $0.00 | 0 | 5.00 | 0 | 2024-08-14 | True | Equity | None | None | None | None |
| OUST240920C00010000 | OUST | Electronic Components | Technology | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.33 | 0.33 | 7.90 | 7.90 | 0.0 | $0.00 | 0 | 33.00 | 0 | 2024-08-14 | True | Equity | None | None | None | None |
| KULR240920C00000500 | KULR | Electronic Components | Technology | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01 | $0.00 | 0.00 | $0.00 | 0.00 | 0.06 | 0.04 | 0.04 | 0.22 | 0.22 | 0.0 | $0.00 | 0 | 4.00 | 1 | 2024-08-14 | True | Equity | None | None | None | None |
| VSCO240920P00022000 | VSCO | Apparel Retail | Consumer Cyclical | PUT | Long | 22.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.70 | 1.70 | 22.16 | 22.16 | 0.0 | $0.00 | 0 | 170.00 | 0 | 2024-08-14 | True | Equity | None | None | None | None |
| DOUG240920P00002500 | DOUG | Real Estate Services | Real Estate | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.70 | 0.70 | 2.24 | 2.24 | 0.0 | $0.00 | 0 | 70.00 | 0 | 2024-08-14 | True | Equity | None | None | None | None |
| BLUE240920C00001000 | BLUE | Biotechnology | Healthcare | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.81 | 0.81 | 0.0 | $0.00 | 0 | 7.00 | 0 | 2024-08-14 | True | Equity | None | None | None | None |
| CLOV240913P00002500 | CLOV | Healthcare Plans | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.28 | 0.28 | 2.51 | 2.51 | 0.0 | $0.00 | 0 | 28.00 | 0 | 2024-08-14 | True | Equity | None | None | None | None |
| CEI240920C00001000 | CEI | Oil & Gas E&P | Energy | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.0 | $0.00 | 0 | 4.00 | 4 | 2024-08-13 | True | Equity | None | None | None | None |
| SKIN240920C00002000 | SKIN | Household & Personal Products | Consumer Defensive | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.17 | 0.16 | -0.89 | 0.05 | 0.05 | 1.09 | 1.26 | 0.0 | $0.00 | 0 | 5.00 | 4 | 2024-08-13 | True | Equity | None | None | None | None |
| RGTI240920P00001000 | RGTI | Computer Hardware | Technology | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $0.00 | 0.00 | $-0.01 | -0.01 | 0.36 | 0.20 | 0.20 | 0.91 | 0.90 | 0.0 | $0.00 | 0 | 20.00 | 1 | 2024-08-13 | True | Equity | None | None | None | None |
| ARLO240920C00014000 | ARLO | Building Products & Equipment | Industrials | CALL | Long | 14.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.23 | 0.02 | 0.09 | 0.87 | 0.87 | 11.40 | 11.63 | 0.0 | $0.00 | 0 | 87.00 | 4 | 2024-08-13 | True | Equity | None | None | None | None |
| CLNE240920P00003000 | CLNE | Oil & Gas Refining & Marketing | Energy | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.08; Exit EQ PnL: -0.16 | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 3.25 | 3.25 | 0.0 | $0.00 | 0 | 17.00 | 0 | 2024-08-13 | True | Equity | None | None | None | None |
| ARHS240920C00015000 | ARHS | Home Improvement Retail | Consumer Cyclical | CALL | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.37 | $0.00 | 0.00 | $-0.02 | -0.00 | 0.30 | 0.15 | 0.15 | 11.74 | 11.72 | 0.0 | $0.00 | 0 | 15.00 | 4 | 2024-08-12 | True | Equity | None | None | None | None |
| HRTX240920C00002000 | HRTX | Biotechnology | Healthcare | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.05 | 0.02 | 0.05 | 0.25 | 0.25 | 2.00 | 2.05 | 0.0 | $0.00 | 0 | 25.00 | 5 | 2024-08-12 | True | Equity | None | None | None | None |
| EB240920C00005000 | EB | Software—Application | Technology | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.12 | $0.00 | 0.00 | $-0.09 | -0.03 | -0.37 | 0.03 | 0.03 | 3.14 | 3.05 | 0.0 | $0.00 | 0 | 3.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| PGEN240920C00002500 | PGEN | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.04 | $0.00 | 0.00 | $0.00 | 0.00 | -0.25 | 0.08 | 0.08 | 1.07 | 1.07 | 0.0 | $0.00 | 0 | 8.00 | 3 | 2024-08-12 | True | Equity | None | None | None | None |
| MRVI240920C00007500 | MRVI | Biotechnology | Healthcare | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.91 | 0.12 | 0.45 | 1.90 | 1.90 | 7.79 | 8.70 | 0.0 | $0.00 | 0 | 190.00 | 4 | 2024-08-12 | True | Equity | None | None | None | None |
| ALT240913P00005000 | ALT | Biotechnology | Healthcare | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.11 | -0.02 | 0.53 | 0.35 | 0.35 | 6.33 | 6.22 | 0.0 | $0.00 | 0 | 35.00 | 4 | 2024-08-12 | True | Equity | None | None | None | None |
| LAZR240906C00001000 | LAZR | Auto Parts | Consumer Cyclical | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.09; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $0.03 | 0.03 | 1.50 | 0.06 | 0.06 | 0.88 | 0.91 | 0.0 | $0.00 | 0 | 6.00 | 5 | 2024-08-12 | True | Equity | None | None | None | None |
| CABA240920C00007500 | CABA | Biotechnology | Healthcare | CALL | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.37 | 0.09 | -0.12 | 0.10 | 0.10 | 4.01 | 4.38 | 0.0 | $0.00 | 0 | 10.00 | 4 | 2024-08-12 | True | Equity | None | None | None | None |
| IRBT240920C00008000 | IRBT | Furnishings, Fixtures & Appliances | Consumer Cyclical | CALL | Long | 8.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.35 | $0.00 | 0.00 | $-0.49 | -0.06 | -0.22 | 3.83 | 3.83 | 8.13 | 7.64 | 0.0 | $0.00 | 0 | 383.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| GDRX240920C00007500 | GDRX | Health Information Services | Healthcare | CALL | Long | 7.50 | Exit OP PnL: $-0.05;Exit EQ PnL: 0.13; Position is Long and position continued to lose. Latest OP price is: $0.25 (EQ: $7.14). Initial OP price was: $0.30 (EQ: $7.01). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.00 | 0.00 | $0.20 | 0.03 | -0.03 | 0.30 | 0.30 | 7.01 | 7.21 | 0.0 | $0.00 | 0 | 30.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| FLNC240920P00016000 | FLNC | Utilities—Renewable | Utilities | PUT | Long | 16.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.50 | $0.00 | 0.00 | $0.33 | 0.02 | -0.04 | 1.58 | 1.58 | 15.92 | 16.25 | 0.0 | $0.00 | 0 | 158.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| EGHT240920C00002500 | EGHT | Software—Application | Technology | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.09 | $0.00 | 0.00 | $-0.07 | -0.04 | 0.34 | 0.11 | 0.11 | 1.91 | 1.84 | 0.0 | $0.00 | 0 | 11.00 | 1 | 2024-08-09 | True | Equity | None | None | None | None |
| FMC240920P00067500 | FMC | Agricultural Inputs | Basic Materials | PUT | Long | 67.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-6.43 | -0.09 | -0.06 | 10.60 | 10.60 | 67.87 | 61.44 | 0.0 | $0.00 | 0 | 1060.00 | 7 | 2024-08-08 | True | Equity | None | None | None | None |
| JBI240920C00015000 | JBI | Building Products & Equipment | Industrials | CALL | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.51 | $0.00 | 0.00 | $-0.73 | -0.06 | 0.44 | 0.70 | 0.70 | 11.24 | 10.51 | 0.0 | $0.00 | 0 | 70.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| ADAP240920C00001000 | ADAP | Biotechnology | Healthcare | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $0.01 | 0.01 | 1.02 | 0.20 | 0.20 | 0.98 | 0.99 | 0.0 | $0.00 | 0 | 20.00 | 3 | 2024-08-08 | True | Equity | None | None | None | None |
| BNGO240920C00000500 | BNGO | Medical Instruments & Supplies | Healthcare | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.02; Exit EQ PnL: -0.04 | $0.00 | 0.00 | $0.04 | 0.11 | -0.33 | 0.05 | 0.05 | 0.36 | 0.40 | 0.0 | $0.00 | 0 | 5.00 | 0 | 2024-08-08 | True | Equity | None | None | None | None |
| TWKS240920P00002500 | TWKS | Information Technology Services | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.02 | 0.00 | 0.05 | 0.05 | 0.05 | 4.31 | 4.33 | 0.0 | $0.00 | 0 | 5.00 | 3 | 2024-08-08 | True | Equity | None | None | None | None |
| PHG240920P00025000 | PHG | Medical Devices | Healthcare | PUT | Long | 25.00 | Exit OP PnL: $-0.04;Exit EQ PnL: 0.40; Position is Long and position continued to lose. Latest OP price is: $0.16 (EQ: $28.92). Initial OP price was: $0.20 (EQ: $29.32). Surpassed Stop Loss Percentage: -0.2 < -0.16. | $0.00 | 0.00 | $-0.11 | -0.00 | 0.03 | 0.16 | 0.16 | 29.12 | 29.01 | 0.0 | $0.00 | 0 | 16.00 | 10 | 2024-08-08 | True | Equity | None | None | None | None |
| RXT240920P00002000 | RXT | Software—Infrastructure | Technology | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.11 | $0.00 | 0.00 | $0.07 | 0.03 | -0.17 | 0.15 | 0.15 | 2.17 | 2.24 | 0.0 | $0.00 | 0 | 15.00 | 2 | 2024-08-08 | True | Equity | None | None | None | None |
| OLPX240920P00002000 | OLPX | Specialty Retail | Consumer Cyclical | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.22 | -0.10 | 0.15 | 0.17 | 0.17 | 2.19 | 1.97 | 0.0 | $0.00 | 0 | 17.00 | 2 | 2024-08-08 | True | Equity | None | None | None | None |
| TWOU241018P00001000 | TWOU | Education & Training Services | Consumer Defensive | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-1.85 | -0.55 | -0.69 | 0.67 | 0.67 | 3.35 | 1.50 | 0.0 | $0.00 | 0 | 67.00 | 10 | 2024-08-08 | True | Equity | None | None | None | None |
| STEM240920C00001000 | STEM | Software—Infrastructure | Technology | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $-0.05 | -0.08 | 0.59 | 0.04 | 0.04 | 0.60 | 0.55 | 0.0 | $0.00 | 0 | 4.00 | 1 | 2024-08-08 | True | Equity | None | None | None | None |
| MRNA240906C00119000 | MRNA | Biotechnology | Healthcare | CALL | Long | 119.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-9.85 | -0.10 | -0.03 | 9.60 | 9.60 | 94.17 | 84.32 | 0.0 | $0.00 | 0 | 960.00 | 7 | 2024-08-08 | True | Equity | None | None | None | None |
| MD241115P00007500 | MD | Medical Care Facilities | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.39 | $0.00 | 0.00 | $0.84 | 0.10 | 0.14 | 0.65 | 0.65 | 8.79 | 9.63 | 0.0 | $0.00 | 0 | 65.00 | 1 | 2024-08-07 | True | Equity | None | None | None | None |
| APLT240920P00005000 | APLT | Biotechnology | Healthcare | PUT | Long | 5.00 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.14; Position is Long and position continued to lose. Latest OP price is: $0.40 (EQ: $6.24). Initial OP price was: $0.55 (EQ: $6.10). Surpassed Stop Loss Percentage: -0.2727272727272727272727272727 < -0.16. | $0.00 | 0.00 | $0.26 | 0.04 | -0.17 | 0.55 | 0.55 | 5.94 | 6.20 | 0.0 | $0.00 | 0 | 55.00 | 7 | 2024-08-07 | True | Equity | None | None | None | None |
| SYM240830C00038000 | SYM | Specialty Industrial Machinery | Industrials | CALL | Long | 38.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.69 | $0.00 | 0.00 | $-5.48 | -0.20 | 0.49 | 3.78 | 3.78 | 27.25 | 21.77 | 0.0 | $0.00 | 0 | 378.00 | 8 | 2024-08-07 | True | Equity | None | None | None | None |
| EAF240920P00000500 | EAF | Electrical Equipment & Parts | Industrials | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $-0.06 | -0.10 | -0.91 | 0.09 | 0.09 | 0.63 | 0.57 | 0.0 | $0.00 | 0 | 9.00 | 1 | 2024-08-07 | True | Equity | None | None | None | None |
| HUGE240920C00001000 | HUGE | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01 | $0.00 | 0.00 | $0.00 | 0.00 | 0.38 | 0.03 | 0.03 | 0.08 | 0.08 | 0.0 | $0.00 | 0 | 3.00 | 5 | 2024-08-07 | True | Equity | None | None | None | None |
| CVM241018P00002000 | CVM | Biotechnology | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.42 | -0.27 | -0.72 | 0.71 | 0.71 | 1.55 | 1.13 | 0.0 | $0.00 | 0 | 71.00 | 5 | 2024-07-31 | True | Equity | None | None | None | None |
| EAF241018P00001000 | EAF | Electrical Equipment & Parts | Industrials | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.21 | -0.21 | -0.87 | 0.23 | 0.23 | 0.98 | 0.77 | 0.0 | $0.00 | 0 | 23.00 | 5 | 2024-07-31 | True | Equity | None | None | None | None |
| AUR240816P00002500 | AUR | Information Technology Services | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.44 | 0.12 | -0.56 | 0.04 | 0.04 | 3.82 | 4.26 | 0.0 | $0.00 | 0 | 4.00 | 17 | 2024-07-29 | True | Equity | None | None | None | None |
| AUR240816P00002500 | AUR | Information Technology Services | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.41 | 0.11 | 0.28 | 0.04 | 0.04 | 3.82 | 4.23 | 0.0 | $0.00 | 0 | 4.00 | 14 | 2024-07-26 | True | Equity | None | None | None | None |
| TCS241018P00002500 | TCS | Specialty Retail | Consumer Cyclical | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $0.00 | 0.00 | $0.18 | 0.17 | -0.17 | 1.60 | 1.60 | 1.05 | 1.23 | 0.0 | $0.00 | 0 | 160.00 | 1 | 2024-07-26 | True | Equity | None | None | None | None |
| LLAP240920C00000500 | LLAP | Aerospace & Defense | Industrials | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.04 | $0.00 | 0.00 | $-0.01 | -0.01 | 0.69 | 0.25 | 0.25 | 0.72 | 0.71 | 0.0 | $0.00 | 0 | 25.00 | 2 | 2024-07-26 | True | Equity | None | None | None | None |
| RES240920P00007500 | RES | Oil & Gas Equipment & Services | Energy | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.21 | $0.00 | 0.00 | $0.03 | 0.00 | 0.16 | 0.80 | 0.80 | 6.93 | 6.96 | 0.0 | $0.00 | 0 | 80.00 | 1 | 2024-07-26 | True | Equity | None | None | None | None |
| BHC240823C00006500 | BHC | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 6.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.33 | $0.00 | 0.00 | $-0.37 | -0.06 | 1.74 | 1.22 | 1.22 | 6.25 | 5.88 | 0.0 | $0.00 | 0 | 122.00 | 1 | 2024-07-25 | True | Equity | None | None | None | None |
| FATE241115P00005000 | FATE | Biotechnology | Healthcare | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.17 | -0.03 | -0.02 | 1.63 | 1.63 | 5.57 | 5.40 | 0.0 | $0.00 | 0 | 163.00 | 2 | 2024-07-25 | True | Equity | None | None | None | None |
| CCK240920P00077500 | CCK | Packaging & Containers | Consumer Cyclical | PUT | Long | 77.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.34 | 0.00 | 0.00 | 0.95 | 0.95 | 84.56 | 84.90 | 0.0 | $0.00 | 0 | 95.00 | 2 | 2024-07-25 | True | Equity | None | None | None | None |
| UPS240823C00133000 | UPS | Integrated Freight & Logistics | Industrials | CALL | Long | 133.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.60 | -0.00 | 0.00 | 1.17 | 1.17 | 127.68 | 127.08 | 0.0 | $0.00 | 0 | 117.00 | 2 | 2024-07-25 | True | Equity | None | None | None | None |
| TELL240823C00001000 | TELL | Oil & Gas E&P | Energy | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.00 | -0.00 | $0.01 | 0.01 | 0.08 | 0.05 | 0.05 | 0.96 | 0.95 | 0.0 | $-0.00 | 0 | 96.00 | 2 | 2024-07-24 | True | Equity | None | None | None | None |
| HE240823C00015000 | HE | Utilities—Regulated Electric | Utilities | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $1.98 | 0.13 | -0.06 | 3.05 | 3.05 | 14.78 | 16.76 | 0.0 | $0.00 | 0 | 305.00 | 2 | 2024-07-24 | True | Equity | None | None | None | None |
| CSSE240920P00002500 | CSSE | Entertainment | Communication Services | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.10 | -0.91 | 0.50 | 1.90 | 1.90 | 0.11 | 0.01 | 0.0 | $0.00 | 0 | 190.00 | 8 | 2024-07-24 | True | Equity | None | None | None | None |
| ISUN240816P00002500 | ISUN | Solar | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.02 | -1.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.00 | 0.0 | $0.00 | 0 | 240.00 | 8 | 2024-07-24 | True | Equity | None | None | None | None |
| AUR240816P00002500 | AUR | Information Technology Services | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.32 | 0.08 | 0.19 | 0.04 | 0.04 | 3.82 | 4.14 | 0.0 | $0.00 | 0 | 4.00 | 12 | 2024-07-24 | True | Equity | None | None | None | None |
| CRBU241018P00002500 | CRBU | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.47 | -0.17 | 0.21 | 0.65 | 0.65 | 2.73 | 2.26 | 0.0 | $0.00 | 0 | 65.00 | 8 | 2024-07-24 | True | Equity | None | None | None | None |
| SANA240816P00007500 | SANA | Biotechnology | Healthcare | PUT | Long | 7.50 | Underlying has moved in favorable position (0.08309037900874635568513119534) however, position is suffering from IV crush;Exit OP PnL: $-0.25;Exit EQ PnL: 0.57 | $0.00 | 0.00 | $-1.08 | -0.15 | -0.87 | 1.85 | 1.85 | 7.20 | 6.12 | 0.0 | $0.00 | 0 | 185.00 | 8 | 2024-07-24 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.18 | 0.36 | -2.94 | 0.20 | 0.20 | 0.50 | 0.68 | 0.0 | $0.00 | 0 | 20.00 | 25 | 2024-07-23 | True | Equity | None | None | None | None |
| ALLO240816P00002500 | ALLO | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved in favorable position (0.2028571428571428571428571429) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.71 | $0.00 | 0.00 | $-0.61 | -0.17 | -0.46 | 0.10 | 0.10 | 3.50 | 2.89 | 0.0 | $0.00 | 0 | 10.00 | 6 | 2024-07-22 | True | Equity | None | None | None | None |
| AUR240816C00004000 | AUR | Information Technology Services | Technology | CALL | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.20; Exit EQ PnL: -0.14 | $0.00 | 0.00 | $0.11 | 0.03 | -0.30 | 0.65 | 0.65 | 4.18 | 4.29 | 0.0 | $0.00 | 0 | 65.00 | 1 | 2024-07-18 | True | Equity | None | None | None | None |
| FATE240816P00005000 | FATE | Biotechnology | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.18 | $0.00 | 0.00 | $-0.09 | -0.02 | -0.42 | 1.05 | 1.05 | 4.55 | 4.46 | 0.0 | $0.00 | 0 | 105.00 | 1 | 2024-07-17 | True | Equity | None | None | None | None |
| CCCC240816P00005000 | CCCC | Biotechnology | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.23 | $0.00 | 0.00 | $0.89 | 0.14 | -0.78 | 0.50 | 0.50 | 6.49 | 7.38 | 0.0 | $0.00 | 0 | 50.00 | 1 | 2024-07-16 | True | Equity | None | None | None | None |
| OUST240816P00016000 | OUST | Electronic Components | Technology | PUT | Long | 16.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.66 | $0.00 | 0.00 | $0.37 | 0.02 | 0.24 | 1.95 | 1.95 | 16.02 | 16.39 | 0.0 | $0.00 | 0 | 195.00 | 1 | 2024-07-16 | True | Equity | None | None | None | None |
| LZ240816C00008000 | LZ | Specialty Business Services | Industrials | CALL | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.29 | 0.05 | -0.17 | 0.15 | 0.15 | 5.86 | 6.15 | 0.0 | $0.00 | 0 | 15.00 | 3 | 2024-07-13 | True | Equity | None | None | None | None |
| HOUS240920P00005000 | HOUS | Real Estate Services | Real Estate | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.06 | 0.02 | 0.39 | 1.50 | 1.50 | 3.90 | 3.96 | 0.0 | $0.00 | 0 | 150.00 | 2 | 2024-07-13 | True | Equity | None | None | None | None |
| LNTH240816P00085000 | LNTH | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 85.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.20 | -0.00 | -0.15 | 0.60 | 0.60 | 123.62 | 123.42 | 0.0 | $0.00 | 0 | 60.00 | 2 | 2024-07-13 | True | Equity | None | None | None | None |
| ETWO240816C00004000 | ETWO | Software—Application | Technology | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.57 | 0.15 | -4.95 | 0.80 | 0.80 | 3.77 | 4.34 | 0.0 | $0.00 | 0 | 80.00 | 2 | 2024-07-13 | True | Equity | None | None | None | None |
| AUR240816P00002500 | AUR | Information Technology Services | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.12 | -0.03 | -0.04 | 0.04 | 0.04 | 3.82 | 3.70 | 0.0 | $0.00 | 0 | 4.00 | 1 | 2024-07-13 | True | Equity | None | None | None | None |
| EXFY241018P00002500 | EXFY | Software—Application | Technology | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07 | $0.00 | 0.00 | $0.02 | 0.01 | -0.30 | 0.90 | 0.90 | 2.22 | 2.24 | 0.0 | $0.00 | 0 | 90.00 | 1 | 2024-07-12 | True | Equity | None | None | None | None |
| GOSS240816P00001500 | GOSS | Biotechnology | Healthcare | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07 | $0.00 | 0.00 | $-0.18 | -0.13 | -0.31 | 0.50 | 0.50 | 1.35 | 1.17 | 0.0 | $0.00 | 0 | 50.00 | 1 | 2024-07-12 | True | Equity | None | None | None | None |
| INFN241018P00007000 | INFN | Communication Equipment | Technology | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.06 | 0.01 | 0.24 | 1.67 | 1.67 | 6.09 | 6.15 | 0.0 | $0.00 | 0 | 167.00 | 13 | 2024-07-11 | True | Equity | None | None | None | None |
| CDMO241018P00007500 | CDMO | Biotechnology | Healthcare | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.26 | 0.03 | 0.10 | 1.00 | 1.00 | 7.74 | 8.00 | 0.0 | $0.00 | 0 | 100.00 | 8 | 2024-07-11 | True | Equity | None | None | None | None |
| BIRD240920P00000500 | BIRD | Apparel Retail | Consumer Cyclical | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $0.10 | 0.17 | 0.02 | 0.15 | 0.15 | 0.58 | 0.68 | 0.0 | $0.00 | 0 | 15.00 | 1 | 2024-07-11 | True | Equity | None | None | None | None |
| CHRS240816P00001000 | CHRS | Biotechnology | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $0.00 | 0.00 | $0.11 | 0.07 | -0.11 | 0.10 | 0.10 | 1.50 | 1.61 | 0.0 | $0.00 | 0 | 10.00 | 2 | 2024-07-11 | True | Equity | None | None | None | None |
| QUBT241018P00000500 | QUBT | Computer Hardware | Technology | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $0.01 | 0.02 | 0.16 | 0.05 | 0.05 | 0.61 | 0.62 | 0.0 | $0.00 | 0 | 5.00 | 6 | 2024-07-11 | True | Equity | None | None | None | None |
| ERAS241018P00002000 | ERAS | Biotechnology | Healthcare | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.09 | $0.00 | 0.00 | $0.10 | 0.04 | 0.07 | 0.25 | 0.25 | 2.71 | 2.81 | 0.0 | $0.00 | 0 | 25.00 | 2 | 2024-07-11 | True | Equity | None | None | None | None |
| JMIA240809P00007500 | JMIA | Internet Retail | Consumer Cyclical | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.35 | $0.00 | 0.00 | $0.76 | 0.07 | 0.00 | 0.25 | 0.25 | 10.99 | 11.75 | 0.0 | $0.00 | 0 | 25.00 | 1 | 2024-07-10 | True | Equity | None | None | None | None |
| BNGO240816P00000500 | BNGO | Medical Instruments & Supplies | Healthcare | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $0.02 | 0.03 | 0.52 | 0.05 | 0.05 | 0.63 | 0.65 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-07-10 | True | Equity | None | None | None | None |
| DOUG241018P00002500 | DOUG | Real Estate Services | Real Estate | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.16 | -0.12 | -1.30 | 0.93 | 0.93 | 1.33 | 1.17 | 0.0 | $0.00 | 0 | 93.00 | 8 | 2024-07-09 | True | Equity | None | None | None | None |
| BIL240920P00091000 | BIL | Ultrashort Bond | Government Bonds | PUT | Long | 91.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.09 | 0.00 | 0.00 | 0.05 | 0.05 | 91.42 | 91.51 | 0.0 | $0.00 | 0 | 5.00 | 7 | 2024-07-08 | True | Exchange Traded Fund | 1 | True | Bond | SPDR Bloomberg 1-3 Month T-Bill ETF |
| CDMO241018P00007500 | CDMO | Biotechnology | Healthcare | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.57 | -0.07 | -0.12 | 1.00 | 1.00 | 7.74 | 7.17 | 0.0 | $0.00 | 0 | 100.00 | 5 | 2024-07-08 | True | Equity | None | None | None | None |
| ALCC240920P00017500 | ALCC | Shell Companies | Financial Services | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 7.00 | 7.00 | 18.23 | 18.23 | 0.0 | $0.00 | 0 | 700.00 | 14 | 2024-07-08 | True | Equity | None | None | None | None |
| CDMO241018P00007500 | CDMO | Biotechnology | Healthcare | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.32 | -0.04 | -0.07 | 1.00 | 1.00 | 7.74 | 7.42 | 0.0 | $0.00 | 0 | 100.00 | 2 | 2024-07-05 | True | Equity | None | None | None | None |
| DOUG240816C00002500 | DOUG | Real Estate Services | Real Estate | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.03 | 0.03 | -1.56 | 0.05 | 0.05 | 1.04 | 1.07 | 0.0 | $0.00 | 0 | 5.00 | 2 | 2024-07-04 | True | Equity | None | None | None | None |
| ARDX240802C00005500 | ARDX | Biotechnology | Healthcare | CALL | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.04 | 0.01 | -0.65 | 0.45 | 0.45 | 5.28 | 5.32 | 0.0 | $0.00 | 0 | 45.00 | 2 | 2024-07-04 | True | Equity | None | None | None | None |
| BNGO240816C00000500 | BNGO | Medical Instruments & Supplies | Healthcare | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $0.01 | 0.02 | -4.09 | 0.25 | 0.25 | 0.56 | 0.57 | 0.0 | $0.00 | 0 | 25.00 | 1 | 2024-07-03 | True | Equity | None | None | None | None |
| ALCC240920P00017500 | ALCC | Shell Companies | Financial Services | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 7.00 | 7.00 | 18.23 | 18.23 | 0.0 | $0.00 | 0 | 700.00 | 9 | 2024-07-03 | True | Equity | None | None | None | None |
| RGTI240816P00001000 | RGTI | Computer Hardware | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.05 | -0.05 | 0.06 | 0.15 | 0.15 | 1.05 | 1.00 | 0.0 | $0.00 | 0 | 15.00 | 4 | 2024-07-01 | True | Equity | None | None | None | None |
| ELAN241018C00015000 | ELAN | Drug Manufacturers—Specialty & Generic | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.18 | -0.01 | -0.04 | 1.05 | 1.05 | 14.27 | 14.09 | 0.0 | $0.00 | 0 | 105.00 | 4 | 2024-07-01 | True | Equity | None | None | None | None |
| INFN241018P00007000 | INFN | Communication Equipment | Technology | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.02 | 0.00 | 1.30 | 1.67 | 1.67 | 6.09 | 6.11 | 0.0 | $0.00 | 0 | 167.00 | 3 | 2024-07-01 | True | Equity | None | None | None | None |
| ALCC240920P00017500 | ALCC | Shell Companies | Financial Services | PUT | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 7.00 | 7.00 | 18.23 | 18.23 | 0.0 | $0.00 | 0 | 700.00 | 7 | 2024-07-01 | True | Equity | None | None | None | None |
| GMDA240920P00000500 | GMDA | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.45 | 0.45 | 0.03 | 0.03 | 0.0 | $0.00 | 0 | 45.00 | 4 | 2024-07-01 | True | Equity | None | None | None | None |
| BIRD240920C00000500 | BIRD | Apparel Retail | Consumer Cyclical | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 1.38 | 0.20 | 0.20 | 0.50 | 0.50 | 0.0 | $0.00 | 0 | 20.00 | 3 | 2024-07-01 | True | Equity | None | None | None | None |
| DOUG241018P00002500 | DOUG | Real Estate Services | Real Estate | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.06 | -0.05 | -0.20 | 0.93 | 0.93 | 1.33 | 1.27 | 0.0 | $0.00 | 0 | 93.00 | 0 | 2024-07-01 | True | Equity | None | None | None | None |
| BIL240920P00091000 | BIL | Ultrashort Bond | Government Bonds | PUT | Long | 91.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.01 | -0.00 | 0.00 | 0.05 | 0.05 | 91.42 | 91.41 | 0.0 | $0.00 | 0 | 5.00 | 0 | 2024-07-01 | True | Exchange Traded Fund | 1 | True | Bond | SPDR Bloomberg 1-3 Month T-Bill ETF |
| XFOR240816C00001000 | XFOR | Biotechnology | Healthcare | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.03; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $-0.16 | -0.22 | -0.05 | 0.05 | 0.05 | 0.74 | 0.58 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-06-28 | True | Equity | None | None | None | None |
| RIGL240816C00001000 | RIGL | Biotechnology | Healthcare | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07 | $0.00 | 0.00 | $0.00 | 0.00 | 0.22 | 0.10 | 0.10 | 0.79 | 0.79 | 0.0 | $0.00 | 0 | 10.00 | 1 | 2024-06-26 | True | Equity | None | None | None | None |
| VXRT240719P00000500 | VXRT | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.68 | 0.68 | 0.0 | $0.00 | 0 | 5.00 | 0 | 2024-06-18 | True | Equity | None | None | None | None |
| GOSS240719P00001500 | GOSS | Biotechnology | Healthcare | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06 | $0.00 | 0.00 | $-0.06 | -0.10 | 6.94 | 0.93 | 0.93 | 0.60 | 0.54 | 0.0 | $0.00 | 0 | 93.00 | 1 | 2024-06-18 | True | Equity | None | None | None | None |
| PSNY240719P00001000 | PSNY | Auto Manufacturers | Consumer Cyclical | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.15 | -0.18 | -0.39 | 0.30 | 0.30 | 0.84 | 0.69 | 0.0 | $0.00 | 0 | 30.00 | 1 | 2024-06-18 | True | Equity | None | None | None | None |
| ZIM240712C00017500 | ZIM | Marine Shipping | Industrials | CALL | Long | 17.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $1.13 | 0.06 | -0.08 | 1.70 | 1.70 | 17.39 | 18.52 | 0.0 | $0.00 | 0 | 170.00 | 3 | 2024-06-14 | True | Equity | None | None | None | None |
| APH240719C00090000 | APH | Electronic Components | Technology | CALL | Long | 90.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.45 | -0.01 | 0.01 | 44.00 | 44.00 | 68.69 | 68.24 | 0.0 | $0.00 | 0 | 4400.00 | 2 | 2024-06-14 | True | Equity | None | None | None | None |
| AMRN240719P00000500 | AMRN | Drug Manufacturers—General | Healthcare | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.04 | $0.00 | 0.00 | $0.05 | 0.07 | 0.16 | 0.05 | 0.05 | 0.76 | 0.81 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-06-12 | True | Equity | None | None | None | None |
| JMIA240712P00007500 | JMIA | Internet Retail | Consumer Cyclical | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.31 | $0.00 | 0.00 | $0.23 | 0.03 | 0.11 | 1.00 | 1.00 | 8.78 | 9.01 | 0.0 | $0.00 | 0 | 100.00 | 1 | 2024-06-11 | True | Equity | None | None | None | None |
| ADPT240719P00005000 | ADPT | Biotechnology | Healthcare | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.31 | -0.08 | 0.56 | 2.20 | 2.20 | 3.92 | 3.61 | 0.0 | $0.00 | 0 | 220.00 | 2 | 2024-06-07 | True | Equity | None | None | None | None |
| VTYX240719C00005000 | VTYX | Biotechnology | Healthcare | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.13 | $0.00 | 0.00 | $-0.03 | -0.01 | 0.10 | 0.40 | 0.40 | 3.29 | 3.26 | 0.0 | $0.00 | 0 | 40.00 | 1 | 2024-06-07 | True | Equity | None | None | None | None |
| TERN240719P00007500 | TERN | Biotechnology | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.39 | $0.00 | 0.00 | $0.43 | 0.06 | -0.63 | 1.33 | 1.33 | 6.85 | 7.28 | 0.0 | $0.00 | 0 | 133.00 | 1 | 2024-06-06 | True | Equity | None | None | None | None |
| AMRN240719C00000500 | AMRN | Drug Manufacturers—General | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.70 | 0.70 | 0.0 | $0.00 | 0 | 30.00 | 0 | 2024-06-04 | True | Equity | None | None | None | None |
| ANNX240719P00006000 | ANNX | Biotechnology | Healthcare | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.95 | 0.95 | 5.99 | 5.99 | 0.0 | $0.00 | 0 | 95.00 | 0 | 2024-06-04 | True | Equity | None | None | None | None |
| DBI240719C00009000 | DBI | Footwear & Accessories | Consumer Cyclical | CALL | Long | 9.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.47 | 0.47 | 8.81 | 8.81 | 0.0 | $0.00 | 0 | 47.00 | 0 | 2024-06-04 | True | Equity | None | None | None | None |
| MBOT240719C00002500 | MBOT | Medical Instruments & Supplies | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 1.14 | 1.14 | 0.0 | $0.00 | 0 | 10.00 | 0 | 2024-06-04 | True | Equity | None | None | None | None |
| GPS240705P00022000 | GPS | Apparel Retail | Consumer Cyclical | PUT | Long | 22.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.33 | $0.00 | 0.00 | $0.04 | 0.00 | 0.39 | 0.15 | 0.15 | 28.99 | 29.03 | 0.0 | $0.00 | 0 | 15.00 | 3 | 2024-06-03 | True | Equity | None | None | None | None |
| OPTT240816P00002500 | OPTT | Specialty Industrial Machinery | Industrials | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.04 | -0.18 | 0.00 | 2.30 | 2.30 | 0.22 | 0.18 | 0.0 | $0.00 | 0 | 230.00 | 5 | 2024-06-02 | True | Equity | None | None | None | None |
| HLTH240719C00002500 | HLTH | Health Information Services | Healthcare | CALL | Short | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.00 | -0.00 | $0.04 | 0.36 | -7.00 | 0.01 | 0.01 | 0.11 | 0.07 | 0.0 | $-0.00 | 0 | 11.00 | 3 | 2024-06-02 | True | Equity | None | None | None | None |
| BBY240705P00074000 | BBY | Specialty Retail | Consumer Cyclical | PUT | Long | 74.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.62 | $0.00 | 0.00 | $3.30 | 0.04 | -0.08 | 0.61 | 0.61 | 81.53 | 84.83 | 0.0 | $0.00 | 0 | 61.00 | 1 | 2024-05-31 | True | Equity | None | None | None | None |
| FWRD240719P00017500 | FWRD | Integrated Freight & Logistics | Industrials | PUT | Long | 17.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.57 | $0.00 | 0.00 | $0.06 | 0.00 | -0.08 | 6.00 | 6.00 | 16.74 | 16.80 | 0.0 | $0.00 | 0 | 600.00 | 1 | 2024-05-31 | True | Equity | None | None | None | None |
| XERS240719P00002500 | XERS | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.13 | $0.00 | 0.00 | $-0.03 | -0.01 | -0.12 | 0.65 | 0.65 | 2.29 | 2.26 | 0.0 | $0.00 | 0 | 65.00 | 1 | 2024-05-31 | True | Equity | None | None | None | None |
| FL240705P00027000 | FL | Apparel Retail | Consumer Cyclical | PUT | Long | 27.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.85 | $0.00 | 0.00 | $1.73 | 0.07 | 0.04 | 1.50 | 1.50 | 26.01 | 27.74 | 0.0 | $0.00 | 0 | 150.00 | 1 | 2024-05-31 | True | Equity | None | None | None | None |
| GTHX240719C00003500 | GTHX | Biotechnology | Healthcare | CALL | Long | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.14 | $0.00 | 0.00 | $-0.06 | -0.02 | 0.09 | 1.78 | 1.78 | 3.40 | 3.34 | 0.0 | $0.00 | 0 | 178.00 | 1 | 2024-05-29 | True | Equity | None | None | None | None |
| INSM240719P00015000 | INSM | Biotechnology | Healthcare | PUT | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.57 | $0.00 | 0.00 | $6.95 | 0.15 | 0.12 | 0.05 | 0.05 | 46.60 | 53.55 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-05-29 | True | Equity | None | None | None | None |
| FREY240719P00002500 | FREY | Electrical Equipment & Parts | Industrials | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.10 | $0.00 | 0.00 | $0.08 | 0.03 | 0.23 | 0.35 | 0.35 | 2.58 | 2.66 | 0.0 | $0.00 | 0 | 35.00 | 1 | 2024-05-28 | True | Equity | None | None | None | None |
| XP240621C00018000 | XP | Capital Markets | Financial Services | CALL | Long | 18.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.84 | 0.05 | -0.04 | 8.22 | 8.22 | 17.99 | 18.83 | 0.0 | $0.00 | 0 | 822.00 | 6 | 2024-05-28 | True | Equity | None | None | None | None |
| ATRA240621P00000500 | ATRA | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.01 | -0.01 | 0.06 | 0.10 | 0.10 | 0.71 | 0.70 | 0.0 | $0.00 | 0 | 10.00 | 2 | 2024-05-22 | True | Equity | None | None | None | None |
| REKR240621P00001500 | REKR | Software—Infrastructure | Technology | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $0.00 | 0.00 | $0.04 | 0.03 | -0.04 | 0.15 | 0.15 | 1.52 | 1.56 | 0.0 | $0.00 | 0 | 15.00 | 1 | 2024-05-21 | True | Equity | None | None | None | None |
| DNA240621P00001000 | DNA | Biotechnology | Healthcare | PUT | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.00 | -0.00 | $-0.01 | -0.01 | 0.00 | 0.25 | 0.25 | 0.76 | 0.77 | 0.0 | $-0.00 | 0 | 100.00 | 8 | 2024-05-20 | True | Equity | None | None | None | None |
| MGNX240621C00007500 | MGNX | Biotechnology | Healthcare | CALL | Long | 7.50 | Underlying has moved in favorable position (0.2930513595166163141993957704) however, position is suffering from IV crush;Exit OP PnL: $-0.10;Exit EQ PnL: 0.97 | $0.00 | 0.00 | $0.93 | 0.28 | -1.18 | 0.15 | 0.15 | 3.33 | 4.26 | 0.0 | $0.00 | 0 | 15.00 | 10 | 2024-05-20 | True | Equity | None | None | None | None |
| DXC240621C00017000 | DXC | Information Technology Services | Technology | CALL | Long | 17.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.01 | 0.00 | -0.02 | 0.50 | 0.50 | 16.51 | 16.52 | 0.0 | $0.00 | 0 | 50.00 | 2 | 2024-05-19 | True | Equity | None | None | None | None |
| ALCC240621P00017500 | ALCC | Shell Companies | Financial Services | PUT | Long | 17.50 | Exit OP PnL: $-1.99;Exit EQ PnL: -0.00; Position is Long and position continued to lose. Latest OP price is: $4.94 (EQ: $18.23). Initial OP price was: $6.93 (EQ: $18.23). Surpassed Stop Loss Percentage: -0.2871572871572871572871572872 < -0.16. | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 4.94 | 4.94 | 18.23 | 18.23 | 0.0 | $0.00 | 0 | 494.00 | 0 | 2024-05-17 | True | Equity | None | None | None | None |
| INFN240719P00006000 | INFN | Communication Equipment | Technology | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.54 | -0.09 | -0.27 | 1.40 | 1.40 | 5.80 | 5.26 | 0.0 | $0.00 | 0 | 140.00 | 3 | 2024-05-17 | True | Equity | None | None | None | None |
| DNA240621P00000500 | DNA | Biotechnology | Healthcare | PUT | Short | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.00 | -0.00 | $-0.07 | -0.09 | 0.28 | 0.05 | 0.05 | 0.74 | 0.81 | 0.0 | $-0.00 | 0 | 50.00 | 7 | 2024-05-17 | True | Equity | None | None | None | None |
| SMRT240621P00002500 | SMRT | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.20 | -0.07 | -0.16 | 0.27 | 0.27 | 2.83 | 2.63 | 0.0 | $0.00 | 0 | 27.00 | 3 | 2024-05-17 | True | Equity | None | None | None | None |
| EGHT240621P00002500 | EGHT | Software—Application | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.05 | -0.02 | 0.11 | 0.10 | 0.10 | 2.81 | 2.76 | 0.0 | $0.00 | 0 | 10.00 | 8 | 2024-05-17 | True | Equity | None | None | None | None |
| IOVA240614C00012500 | IOVA | Biotechnology | Healthcare | CALL | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.33 | $0.00 | 0.00 | $-0.25 | -0.02 | 0.04 | 0.84 | 0.84 | 10.97 | 10.72 | 0.0 | $0.00 | 0 | 84.00 | 4 | 2024-05-14 | True | Equity | None | None | None | None |
| GO240621C00030000 | GO | Grocery Stores | Consumer Defensive | CALL | Long | 30.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.91 | $0.00 | 0.00 | $-1.11 | -0.05 | 0.14 | 0.20 | 0.20 | 20.88 | 19.77 | 0.0 | $0.00 | 0 | 20.00 | 5 | 2024-05-13 | True | Equity | None | None | None | None |
| INVZ240621P00001500 | INVZ | Auto Parts | Consumer Cyclical | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.10 | -0.08 | -0.33 | 0.35 | 0.35 | 1.30 | 1.20 | 0.0 | $0.00 | 0 | 35.00 | 5 | 2024-05-13 | True | Equity | None | None | None | None |
| NVAX240614P00004500 | NVAX | Biotechnology | Healthcare | PUT | Long | 4.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -4.32 | $0.00 | 0.00 | $3.86 | 0.42 | 1.23 | 0.06 | 0.06 | 9.25 | 13.11 | 0.0 | $0.00 | 0 | 6.00 | 3 | 2024-05-13 | True | Equity | None | None | None | None |
| LESL240621P00004000 | LESL | Specialty Retail | Consumer Cyclical | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.09 | -0.02 | -1.13 | 0.15 | 0.15 | 5.41 | 5.32 | 0.0 | $0.00 | 0 | 15.00 | 4 | 2024-05-13 | True | Equity | None | None | None | None |
| ONVO240621P00002500 | ONVO | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.16 | -0.14 | -0.50 | 1.45 | 1.45 | 1.11 | 0.95 | 0.0 | $0.00 | 0 | 145.00 | 10 | 2024-05-13 | True | Equity | None | None | None | None |
| DNLI240621P00020000 | DNLI | Biotechnology | Healthcare | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.11 | -0.01 | -0.36 | 4.75 | 4.75 | 19.41 | 19.30 | 0.0 | $0.00 | 0 | 475.00 | 5 | 2024-05-13 | True | Equity | None | None | None | None |
| NVAX240614P00004000 | NVAX | Biotechnology | Healthcare | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -4.32 | $0.00 | 0.00 | $3.05 | 0.30 | -0.12 | 0.10 | 0.10 | 10.06 | 13.11 | 0.0 | $0.00 | 0 | 10.00 | 3 | 2024-05-13 | True | Equity | None | None | None | None |
| SLI240621P00001000 | SLI | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.21 | $0.00 | 0.00 | $0.00 | 0.00 | -1.06 | 0.05 | 0.05 | 1.78 | 1.78 | 0.0 | $0.00 | 0 | 5.00 | 2 | 2024-05-12 | True | Equity | None | None | None | None |
| BLND240621P00002000 | BLND | Software—Application | Technology | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.10 | $0.00 | 0.00 | $0.10 | 0.04 | 0.25 | 0.20 | 0.20 | 2.78 | 2.88 | 0.0 | $0.00 | 0 | 20.00 | 3 | 2024-05-12 | True | Equity | None | None | None | None |
| ARHS240621P00012500 | ARHS | Home Improvement Retail | Consumer Cyclical | PUT | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.82 | $0.00 | 0.00 | $0.82 | 0.05 | 0.19 | 0.10 | 0.10 | 15.50 | 16.32 | 0.0 | $0.00 | 0 | 10.00 | 3 | 2024-05-12 | True | Equity | None | None | None | None |
| ALIT240621C00010000 | ALIT | Software—Application | Technology | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.28 | $0.00 | 0.00 | $-0.11 | -0.01 | 0.07 | 0.25 | 0.25 | 7.79 | 7.68 | 0.0 | $0.00 | 0 | 25.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| RIGL240621C00001000 | RIGL | Biotechnology | Healthcare | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $0.03 | 0.03 | -0.09 | 0.15 | 0.15 | 0.99 | 1.02 | 0.0 | $0.00 | 0 | 15.00 | 1 | 2024-05-09 | True | Equity | None | None | None | None |
| OPI240621P00002500 | OPI | REIT—Office | Real Estate | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 | $0.00 | 0.00 | $0.08 | 0.03 | 0.78 | 0.25 | 0.25 | 2.56 | 2.64 | 0.0 | $0.00 | 0 | 25.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| BIL240621P00091000 | BIL | Ultrashort Bond | Government Bonds | PUT | Long | 91.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | -0.01 | 0.05 | 0.05 | 91.47 | 91.47 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-05-03 | True | Exchange Traded Fund | 1 | True | Bond | SPDR Bloomberg 1-3 Month T-Bill ETF |
| RSI240621P00007500 | RSI | Gambling | Consumer Cyclical | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.02 | -0.00 | -0.67 | 0.70 | 0.70 | 7.55 | 7.53 | 0.0 | $0.00 | 0 | 70.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| W240607P00060000 | W | Internet Retail | Consumer Cyclical | PUT | Long | 60.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -3.82 | $0.00 | 0.00 | $3.82 | 0.07 | -0.53 | 6.69 | 6.69 | 58.64 | 62.46 | 0.0 | $0.00 | 0 | 669.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| DRVN240621C00012500 | DRVN | Auto & Truck Dealerships | Consumer Cyclical | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.08 | 0.01 | -0.05 | 0.60 | 0.60 | 11.69 | 11.77 | 0.0 | $0.00 | 0 | 60.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| XPEV240607P00008000 | XPEV | Auto Manufacturers | Consumer Cyclical | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.25 | -0.03 | -0.12 | 0.36 | 0.36 | 9.40 | 9.15 | 0.0 | $0.00 | 0 | 36.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| OIS240621C00005000 | OIS | Oil & Gas Equipment & Services | Energy | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.04 | 0.01 | 0.01 | 0.10 | 0.10 | 4.31 | 4.35 | 0.0 | $0.00 | 0 | 10.00 | 7 | 2024-05-03 | True | Equity | None | None | None | None |
| OLPX240621P00001500 | OLPX | Specialty Retail | Consumer Cyclical | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.04 | 0.02 | 0.98 | 0.07 | 0.07 | 1.64 | 1.68 | 0.0 | $0.00 | 0 | 7.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| ASPN240621P00020000 | ASPN | Building Products & Equipment | Industrials | PUT | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.07 | 0.00 | -0.54 | 0.85 | 0.85 | 23.85 | 23.92 | 0.0 | $0.00 | 0 | 85.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| PBI240621P00004000 | PBI | Integrated Freight & Logistics | Industrials | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.09 | 0.02 | -0.34 | 0.08 | 0.08 | 5.25 | 5.34 | 0.0 | $0.00 | 0 | 8.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| FSLY240607C00013000 | FSLY | Software—Application | Technology | CALL | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.07 | -0.01 | -0.50 | 0.02 | 0.02 | 8.79 | 8.72 | 0.0 | $0.00 | 0 | 2.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| CHRW240621P00080000 | CHRW | Integrated Freight & Logistics | Industrials | PUT | Long | 80.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.73 | -0.01 | 0.06 | 2.50 | 2.50 | 80.93 | 80.20 | 0.0 | $0.00 | 0 | 250.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| FRSH240621C00020000 | FRSH | Software—Application | Technology | CALL | Long | 20.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.40 | -0.03 | -0.36 | 0.10 | 0.10 | 14.67 | 14.27 | 0.0 | $0.00 | 0 | 10.00 | 1 | 2024-05-03 | True | Equity | None | None | None | None |
| FCEL240524P00001000 | FCEL | Electrical Equipment & Parts | Industrials | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.07 | -0.08 | 0.39 | 0.14 | 0.14 | 0.92 | 0.85 | 0.0 | $0.00 | 0 | 14.00 | 9 | 2024-05-02 | True | Equity | None | None | None | None |
| DWAC240621P00047500 | DWAC | Shell Companies | Financial Services | PUT | Long | 47.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 21.65 | 21.65 | 49.95 | 49.95 | 0.0 | $0.00 | 0 | 2165.00 | 0 | 2024-05-02 | True | Equity | None | None | None | None |
| BIRD240621P00000500 | BIRD | Apparel Retail | Consumer Cyclical | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $-0.01 | -0.01 | -0.38 | 0.05 | 0.05 | 0.70 | 0.69 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-04-23 | True | Equity | None | None | None | None |
| ADPT240517P00002500 | ADPT | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.10 | $0.00 | 0.00 | $-0.10 | -0.03 | 0.13 | 0.21 | 0.21 | 3.01 | 2.91 | 0.0 | $0.00 | 0 | 21.00 | 3 | 2024-04-15 | True | Equity | None | None | None | None |
| ABIO240621P00002500 | ABIO | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.25 | -0.08 | 0.12 | 0.20 | 0.20 | 3.25 | 3.00 | 0.0 | $0.00 | 0 | 20.00 | 5 | 2024-04-08 | True | Equity | None | None | None | None |
| DWAC240517P00047500 | DWAC | Shell Companies | Financial Services | PUT | Long | 47.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 16.60 | 16.60 | 49.95 | 49.95 | 0.0 | $0.00 | 0 | 1660.00 | 0 | 2024-04-08 | True | Equity | None | None | None | None |
| CASA240517C00002500 | CASA | Communication Equipment | Technology | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01 | $0.00 | 0.00 | $-0.01 | -0.20 | 2.50 | 0.02 | 0.02 | 0.05 | 0.04 | 0.0 | $0.00 | 0 | 2.00 | 1 | 2024-04-04 | True | Equity | None | None | None | None |
| ORGN240517P00000500 | ORGN | Chemicals | Basic Materials | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $0.00 | 0.00 | $0.05 | 0.08 | 0.53 | 0.05 | 0.05 | 0.60 | 0.65 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-04-04 | True | Equity | None | None | None | None |
| ABUS240517P00002000 | ABUS | Biotechnology | Healthcare | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.09 | $0.00 | 0.00 | $0.08 | 0.03 | 0.05 | 0.10 | 0.10 | 2.92 | 3.00 | 0.0 | $0.00 | 0 | 10.00 | 1 | 2024-04-04 | True | Equity | None | None | None | None |
| MVST240517C00000500 | MVST | Electrical Equipment & Parts | Industrials | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $-0.04 | -0.07 | 0.41 | 0.15 | 0.15 | 0.59 | 0.55 | 0.0 | $0.00 | 0 | 15.00 | 2 | 2024-04-04 | True | Equity | None | None | None | None |
| ACB240503P00004000 | ACB | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.67 | $0.00 | 0.00 | $2.20 | 0.44 | -0.28 | 0.44 | 0.44 | 5.01 | 7.21 | 0.0 | $0.00 | 0 | 44.00 | 1 | 2024-04-03 | True | Equity | None | None | None | None |
| SHCR240517P00001000 | SHCR | Health Information Services | Healthcare | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $0.02 | 0.03 | -3.50 | 0.40 | 0.40 | 0.64 | 0.66 | 0.0 | $0.00 | 0 | 40.00 | 1 | 2024-04-03 | True | Equity | None | None | None | None |
| NKLA240503C00001000 | NKLA | Farm & Heavy Construction Machinery | Industrials | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.00 | -0.00 | $0.02 | 0.02 | -1.28 | 0.19 | 0.19 | 1.05 | 1.03 | 0.0 | $-0.00 | 0 | 105.00 | 4 | 2024-04-01 | True | Equity | None | None | None | None |
| EVLV240517P00004000 | EVLV | Security & Protection Services | Industrials | PUT | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.02 | 0.45 | 0.45 | 4.45 | 4.45 | 0.0 | $0.00 | 0 | 45.00 | 2 | 2024-03-30 | True | Equity | None | None | None | None |
| EVLV240517P00005000 | EVLV | Security & Protection Services | Industrials | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.20 | -0.04 | 0.01 | 0.95 | 0.95 | 4.65 | 4.45 | 0.0 | $0.00 | 0 | 95.00 | 2 | 2024-03-30 | True | Equity | None | None | None | None |
| MTTR240517P00002000 | MTTR | Software—Application | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.02 | 0.13 | 0.13 | 2.26 | 2.26 | 0.0 | $0.00 | 0 | 13.00 | 2 | 2024-03-30 | True | Equity | None | None | None | None |
| GMDA240517C00000500 | GMDA | Biotechnology | Healthcare | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $-0.02 | -0.33 | 2.50 | 0.05 | 0.05 | 0.06 | 0.04 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-03-28 | True | Equity | None | None | None | None |
| GDS240517C00007500 | GDS | Information Technology Services | Technology | CALL | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.24 | $0.00 | 0.00 | $0.18 | 0.03 | -0.18 | 0.40 | 0.40 | 6.15 | 6.33 | 0.0 | $0.00 | 0 | 40.00 | 1 | 2024-03-27 | True | Equity | None | None | None | None |
| ASXC240719C00000500 | ASXC | Medical Devices | Healthcare | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $0.00 | 0.00 | -0.50 | 0.05 | 0.05 | 0.24 | 0.24 | 0.0 | $0.00 | 0 | 5.00 | 3 | 2024-03-25 | True | Equity | None | None | None | None |
| CGC240419P00004500 | CGC | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 4.50 | Exit OP PnL: $-0.15;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $4.52). Initial OP price was: $0.65 (EQ: $4.54). Surpassed Stop Loss Percentage: -0.2307692307692307692307692308 < -0.16. | $0.00 | 0.00 | $0.02 | 0.00 | 0.11 | 0.65 | 0.65 | 4.54 | 4.56 | 0.0 | $0.00 | 0 | 65.00 | 1 | 2024-03-21 | True | Equity | None | None | None | None |
| BTTX240419C00002500 | BTTX | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved in favorable position (0.75) however, position is suffering from IV crush;Exit OP PnL: $-0.04;Exit EQ PnL: 0.03 | $0.00 | 0.00 | $0.00 | 0.00 | -1.50 | 0.05 | 0.05 | 0.04 | 0.04 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-03-15 | True | Equity | None | None | None | None |
| QUBT240419P00002500 | QUBT | Computer Hardware | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.08 | -0.07 | 3.66 | 1.36 | 1.36 | 1.22 | 1.14 | 0.0 | $0.00 | 0 | 136.00 | 2 | 2024-03-14 | True | Equity | None | None | None | None |
| MDRX240419P00007500 | MDRX | Health Information Services | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.25 | $0.00 | 0.00 | $-0.10 | -0.01 | -0.43 | 1.10 | 1.10 | 8.45 | 8.35 | 0.0 | $0.00 | 0 | 110.00 | 1 | 2024-03-14 | True | Equity | None | None | None | None |
| PSTX240419P00002500 | PSTX | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.03 | 0.15 | 0.15 | 4.07 | 4.07 | 0.0 | $0.00 | 0 | 15.00 | 2 | 2024-03-10 | True | Equity | None | None | None | None |
| GRFS240419P00007000 | GRFS | Drug Manufacturers—General | Healthcare | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.03 | 1.30 | 1.30 | 7.00 | 7.00 | 0.0 | $0.00 | 0 | 130.00 | 2 | 2024-03-10 | True | Equity | None | None | None | None |
| ACRS240419P00001000 | ACRS | Diagnostics & Research | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.05 | -0.03 | 0.42 | 0.10 | 0.10 | 1.46 | 1.41 | 0.0 | $0.00 | 0 | 10.00 | 3 | 2024-03-09 | True | Equity | None | None | None | None |
| GOEV240412C00000500 | GOEV | Auto Manufacturers | Consumer Cyclical | CALL | Short | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -2.14 | $-0.00 | -0.00 | $-2.03 | -20.30 | -3.25 | 0.01 | 0.01 | 0.10 | 2.13 | 0.0 | $-0.00 | 0 | 10.00 | 1 | 2024-03-08 | True | Equity | None | None | None | None |
| RGTI240419P00002000 | RGTI | Computer Hardware | Technology | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06 | $0.00 | 0.00 | $0.28 | 0.16 | 0.07 | 0.45 | 0.45 | 1.80 | 2.08 | 0.0 | $0.00 | 0 | 45.00 | 1 | 2024-03-07 | True | Equity | None | None | None | None |
| NKTR240419P00001000 | NKTR | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.01 | 0.01 | 0.94 | 0.20 | 0.20 | 0.90 | 0.91 | 0.0 | $0.00 | 0 | 20.00 | 2 | 2024-03-06 | True | Equity | None | None | None | None |
| IHRT240419P00002500 | IHRT | Broadcasting | Communication Services | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.51 | -0.18 | -0.57 | 0.30 | 0.30 | 2.77 | 2.26 | 0.0 | $0.00 | 0 | 30.00 | 3 | 2024-03-03 | True | Equity | None | None | None | None |
| HAYW240419P00015000 | HAYW | Electrical Equipment & Parts | Industrials | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.69 | -0.05 | -0.32 | 0.70 | 0.70 | 15.02 | 14.33 | 0.0 | $0.00 | 0 | 70.00 | 3 | 2024-03-03 | True | Equity | None | None | None | None |
| WRBY240419C00015000 | WRBY | Medical Instruments & Supplies | Healthcare | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.07 | -0.01 | -0.38 | 0.35 | 0.35 | 12.79 | 12.72 | 0.0 | $0.00 | 0 | 35.00 | 2 | 2024-03-01 | True | Equity | None | None | None | None |
| BMBL240405C00013000 | BMBL | Software—Application | Technology | CALL | Long | 13.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.07 | 0.01 | -0.00 | 0.20 | 0.20 | 11.24 | 11.31 | 0.0 | $0.00 | 0 | 20.00 | 2 | 2024-03-01 | True | Equity | None | None | None | None |
| VIPS240419P00016000 | VIPS | Internet Retail | Consumer Cyclical | PUT | Long | 16.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.72 | -0.04 | -0.04 | 0.20 | 0.20 | 20.11 | 19.39 | 0.0 | $0.00 | 0 | 20.00 | 2 | 2024-03-01 | True | Equity | None | None | None | None |
| QURE240419C00006000 | QURE | Biotechnology | Healthcare | CALL | Long | 6.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.18 | $0.00 | 0.00 | $0.00 | 0.00 | 0.28 | 0.55 | 0.55 | 5.72 | 5.72 | 0.0 | $0.00 | 0 | 55.00 | 1 | 2024-03-01 | True | Equity | None | None | None | None |
| PSNY240419P00002000 | PSNY | Auto Manufacturers | Consumer Cyclical | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.22 | $0.00 | 0.00 | $-0.04 | -0.02 | 0.02 | 0.37 | 0.37 | 2.12 | 2.08 | 0.0 | $0.00 | 0 | 37.00 | 0 | 2024-02-29 | True | Equity | None | None | None | None |
| VKTX240405P00030000 | VKTX | Biotechnology | Healthcare | PUT | Long | 30.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -8.66 | $0.00 | 0.00 | $6.49 | 0.07 | 0.29 | 0.75 | 0.75 | 88.01 | 94.50 | 0.0 | $0.00 | 0 | 75.00 | 1 | 2024-02-28 | True | Equity | None | None | None | None |
| AHCO240621P00007500 | AHCO | Medical Devices | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.40 | $0.00 | 0.00 | $0.27 | 0.03 | 0.00 | 0.60 | 0.60 | 10.00 | 10.27 | 0.0 | $0.00 | 0 | 60.00 | 1 | 2024-02-28 | True | Equity | None | None | None | None |
| RCM240517P00012500 | RCM | Health Information Services | Healthcare | PUT | Long | 12.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.86 | $0.00 | 0.00 | $0.69 | 0.05 | 0.03 | 0.40 | 0.40 | 13.89 | 14.58 | 0.0 | $0.00 | 0 | 40.00 | 1 | 2024-02-27 | True | Equity | None | None | None | None |
| RGTI240419P00001500 | RGTI | Computer Hardware | Technology | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.10 | $0.00 | 0.00 | $-0.03 | -0.02 | 0.09 | 0.20 | 0.20 | 1.86 | 1.83 | 0.0 | $0.00 | 0 | 20.00 | 1 | 2024-02-27 | True | Equity | None | None | None | None |
| SQ240405P00068000 | SQ | Software—Infrastructure | Technology | PUT | Long | 68.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.03 | 0.69 | 0.69 | 78.92 | 78.92 | 0.0 | $0.00 | 0 | 69.00 | 2 | 2024-02-25 | True | Equity | None | None | None | None |
| GTN240419C00010000 | GTN | Broadcasting | Communication Services | CALL | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.04 | 0.20 | 0.20 | 6.14 | 6.14 | 0.0 | $0.00 | 0 | 20.00 | 2 | 2024-02-25 | True | Equity | None | None | None | None |
| MRNA240405P00095000 | MRNA | Biotechnology | Healthcare | PUT | Long | 95.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-4.58 | -0.05 | 0.00 | 5.69 | 5.69 | 101.04 | 96.46 | 0.0 | $0.00 | 0 | 569.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| LZ240419P00010000 | LZ | Specialty Business Services | Industrials | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.07 | -0.01 | -0.04 | 0.20 | 0.20 | 11.31 | 11.24 | 0.0 | $0.00 | 0 | 20.00 | 2 | 2024-02-25 | True | Equity | None | None | None | None |
| RXT240517P00002000 | RXT | Software—Infrastructure | Technology | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.25 | -0.11 | -0.09 | 0.47 | 0.47 | 2.21 | 1.96 | 0.0 | $0.00 | 0 | 47.00 | 3 | 2024-02-25 | True | Equity | None | None | None | None |
| MRVI240621P00007500 | MRVI | Biotechnology | Healthcare | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | -0.00 | 1.20 | 1.20 | 8.36 | 8.36 | 0.0 | $0.00 | 0 | 120.00 | 2 | 2024-02-25 | True | Equity | None | None | None | None |
| NVAX240405P00004500 | NVAX | Biotechnology | Healthcare | PUT | Long | 4.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.47 | $0.00 | 0.00 | $0.41 | 0.08 | -1.39 | 0.50 | 0.50 | 4.88 | 5.29 | 0.0 | $0.00 | 0 | 50.00 | 1 | 2024-02-23 | True | Equity | None | None | None | None |
| MTTR240419C00002000 | MTTR | Software—Application | Technology | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 2.11 | 2.11 | 0.0 | $0.00 | 0 | 30.00 | 0 | 2024-02-21 | True | Equity | None | None | None | None |
| EBS240621P00001500 | EBS | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 1.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.23 | -0.08 | -0.62 | 0.30 | 0.30 | 2.94 | 2.71 | 0.0 | $0.00 | 0 | 30.00 | 0 | 2024-02-21 | True | Equity | None | None | None | None |
| PANW240322C00260000 | PANW | Software—Infrastructure | Technology | CALL | Long | 260.00 | OUTLIERSPNLMANUALTRIGGER - low open interest | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 14.80 | 14.80 | 261.97 | 261.97 | 0.0 | $0.00 | 0 | 1480.00 | 0 | 2024-02-21 | True | Equity | None | None | None | None |
| TSHA240419P00002500 | TSHA | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - forward bias | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.70 | 0.70 | 2.52 | 2.52 | 0.0 | $0.00 | 0 | 70.00 | 0 | 2024-02-21 | True | Equity | None | None | None | None |
| BLND240419C00005000 | BLND | Software—Application | Technology | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 2.41 | 2.41 | 0.0 | $0.00 | 0 | 15.00 | 0 | 2024-02-21 | True | Equity | None | None | None | None |
| VZIO240517P00012000 | VZIO | Consumer Electronics | Technology | PUT | Long | 12.00 | OUTLIERSPNLMANUALTRIGGER - walmart buying vizio | $0.00 | 0.00 | $0.01 | 0.00 | 0.00 | 5.00 | 5.00 | 11.07 | 11.08 | 0.0 | $0.00 | 0 | 500.00 | 0 | 2024-02-20 | True | Equity | None | None | None | None |
| QRTEA240419P00001000 | QRTEA | Internet Retail | Consumer Cyclical | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 1.20 | 1.20 | 0.0 | $0.00 | 0 | 15.00 | 0 | 2024-02-20 | True | Equity | None | None | None | None |
| WKHS240419P00000500 | WKHS | Auto Manufacturers | Consumer Cyclical | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - unsure | $0.00 | 0.00 | $0.00 | 0.00 | -0.50 | 0.20 | 0.20 | 0.36 | 0.36 | 0.0 | $0.00 | 0 | 20.00 | 0 | 2024-02-20 | True | Equity | None | None | None | None |
| CISO240419P00002500 | CISO | Software—Infrastructure | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - penny stock | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 2.37 | 2.37 | 0.15 | 0.15 | 0.0 | $0.00 | 0 | 237.00 | 0 | 2024-02-20 | True | Equity | None | None | None | None |
| SMMT240419C00004000 | SMMT | Biotechnology | Healthcare | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.04 | 0.75 | 0.75 | 3.74 | 3.74 | 0.0 | $0.00 | 0 | 75.00 | 0 | 2024-02-20 | True | Equity | None | None | None | None |
| PTON240308C00004500 | PTON | Leisure | Consumer Cyclical | CALL | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.33 | 0.08 | -0.07 | 0.36 | 0.36 | 4.21 | 4.54 | 0.0 | $0.00 | 0 | 36.00 | 18 | 2024-02-19 | True | Equity | None | None | None | None |
| EMR240308P00090000 | EMR | Specialty Industrial Machinery | Industrials | PUT | Long | 90.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $2.11 | 0.02 | 0.23 | 0.25 | 0.25 | 104.04 | 106.15 | 0.0 | $0.00 | 0 | 25.00 | 12 | 2024-02-19 | True | Equity | None | None | None | None |
| NVTA240315C00000500 | NVTA | Diagnostics & Research | Healthcare | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.07 | -0.78 | 0.00 | 0.05 | 0.05 | 0.09 | 0.02 | 0.0 | $0.00 | 0 | 5.00 | 13 | 2024-02-19 | True | Equity | None | None | None | None |
| OMGA240419P00002500 | OMGA | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-1.03 | -0.19 | 0.93 | 0.25 | 0.25 | 5.32 | 4.29 | 0.0 | $0.00 | 0 | 25.00 | 46 | 2024-02-19 | True | Equity | None | None | None | None |
| EBET240315P00002500 | EBET | Gambling | Consumer Cyclical | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.11 | 0.61 | 0.00 | 2.00 | 2.00 | 0.18 | 0.29 | 0.0 | $0.00 | 0 | 200.00 | 54 | 2024-02-19 | True | Equity | None | None | None | None |
| AGEN240315P00000500 | AGEN | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.06 | -0.08 | -1.12 | 0.05 | 0.05 | 0.72 | 0.66 | 0.0 | $0.00 | 0 | 5.00 | 13 | 2024-02-19 | True | Equity | None | None | None | None |
| DCFC240315C00000500 | DCFC | Electrical Equipment & Parts | Industrials | CALL | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.06 | 0.67 | -0.62 | 0.05 | 0.05 | 0.09 | 0.15 | 0.0 | $0.00 | 0 | 5.00 | 13 | 2024-02-19 | True | Equity | None | None | None | None |
| HOOK240419P00002500 | HOOK | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.20 | -0.23 | 1.75 | 1.90 | 1.90 | 0.86 | 0.66 | 0.0 | $0.00 | 0 | 190.00 | 60 | 2024-02-19 | True | Equity | None | None | None | None |
| COLB240315C00025000 | COLB | Banks—Regional | Financial Services | CALL | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-1.68 | -0.08 | 0.26 | 0.10 | 0.10 | 20.18 | 18.50 | 0.0 | $0.00 | 0 | 10.00 | 25 | 2024-02-19 | True | Equity | None | None | None | None |
| NSTG240315P00001000 | NSTG | Medical Instruments & Supplies | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.08 | -0.57 | 0.00 | 0.80 | 0.80 | 0.14 | 0.06 | 0.0 | $0.00 | 0 | 80.00 | 11 | 2024-02-19 | True | Equity | None | None | None | None |
| VKTX240315P00028000 | VKTX | Biotechnology | Healthcare | PUT | Long | 28.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -1.12 | $0.00 | 0.00 | $1.69 | 0.06 | 0.19 | 5.30 | 5.30 | 28.89 | 30.58 | 0.0 | $0.00 | 0 | 530.00 | 1 | 2024-02-09 | True | Equity | None | None | None | None |
| TTWO240315C00155000 | TTWO | Electronic Gaming & Multimedia | Communication Services | CALL | Long | 155.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 4.85 | 4.85 | 154.91 | 154.91 | 0.0 | $0.00 | 0 | 485.00 | 0 | 2024-02-09 | True | Equity | None | None | None | None |
| SUNW240315P00000500 | SUNW | Solar | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.02 | -0.17 | -1.75 | 0.46 | 0.46 | 0.12 | 0.10 | 0.0 | $0.00 | 0 | 46.00 | 0 | 2024-02-09 | True | Equity | None | None | None | None |
| EMR240308P00090000 | EMR | Specialty Industrial Machinery | Industrials | PUT | Long | 90.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.85 | -0.01 | 0.10 | 0.25 | 0.25 | 104.04 | 103.19 | 0.0 | $0.00 | 0 | 25.00 | 2 | 2024-02-09 | True | Equity | None | None | None | None |
| HAIN240315C00011000 | HAIN | Packaged Foods | Consumer Defensive | CALL | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.12 | 0.01 | -0.01 | 0.15 | 0.15 | 9.53 | 9.65 | 0.0 | $0.00 | 0 | 15.00 | 2 | 2024-02-09 | True | Equity | None | None | None | None |
| NSTG240315P00001000 | NSTG | Medical Instruments & Supplies | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - too little volume/open interest | $0.00 | 0.00 | $-0.02 | -0.14 | 0.00 | 0.80 | 0.80 | 0.14 | 0.12 | 0.0 | $0.00 | 0 | 80.00 | 0 | 2024-02-08 | True | Equity | None | None | None | None |
| AGEN240315P00000500 | AGEN | Biotechnology | Healthcare | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.02 | -0.03 | -0.38 | 0.05 | 0.05 | 0.72 | 0.70 | 0.0 | $0.00 | 0 | 5.00 | 2 | 2024-02-08 | True | Equity | None | None | None | None |
| LESL240315P00007000 | LESL | Specialty Retail | Consumer Cyclical | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.04 | 0.01 | -0.03 | 0.35 | 0.35 | 7.62 | 7.66 | 0.0 | $0.00 | 0 | 35.00 | 2 | 2024-02-08 | True | Equity | None | None | None | None |
| DIS240315P00110000 | DIS | Entertainment | Communication Services | PUT | Long | 110.00 | OUTLIERSPNLMANUALTRIGGER - this likely will be sustained, avoiding disney | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.07 | 3.07 | 110.53 | 110.53 | 0.0 | $0.00 | 0 | 307.00 | 0 | 2024-02-08 | True | Equity | None | None | None | None |
| CERS240315P00002000 | CERS | Medical Devices | Healthcare | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 | $0.00 | 0.00 | $0.07 | 0.03 | 0.10 | 0.25 | 0.25 | 2.23 | 2.30 | 0.0 | $0.00 | 0 | 25.00 | 2 | 2024-02-08 | True | Equity | None | None | None | None |
| DCFC240315C00000500 | DCFC | Electrical Equipment & Parts | Industrials | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01 | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.09 | 0.09 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-02-07 | True | Equity | None | None | None | None |
| NVTA240315C00000500 | NVTA | Diagnostics & Research | Healthcare | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.04 | $0.00 | 0.00 | $-0.06 | -0.67 | 0.00 | 0.05 | 0.05 | 0.09 | 0.03 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-02-07 | True | Equity | None | None | None | None |
| BOWL240315P00012500 | BOWL | Leisure | Consumer Cyclical | PUT | Long | 12.50 | Exit OP PnL: $-0.20;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $1.00 (EQ: $13.40). Initial OP price was: $1.20 (EQ: $13.43). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.00 | 0.00 | $0.04 | 0.00 | 0.88 | 1.20 | 1.20 | 13.43 | 13.47 | 0.0 | $0.00 | 0 | 120.00 | 1 | 2024-02-06 | True | Equity | None | None | None | None |
| BTAI240315P00003500 | BTAI | Biotechnology | Healthcare | PUT | Long | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.20 | $0.00 | 0.00 | $0.33 | 0.09 | 1.02 | 0.65 | 0.65 | 3.71 | 4.04 | 0.0 | $0.00 | 0 | 65.00 | 1 | 2024-02-06 | True | Equity | None | None | None | None |
| RKLB240308C00005500 | RKLB | Aerospace & Defense | Industrials | CALL | Long | 5.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.05 | -0.01 | -0.50 | 0.25 | 0.25 | 4.02 | 3.97 | 0.0 | $0.00 | 0 | 25.00 | 3 | 2024-02-04 | True | Equity | None | None | None | None |
| RNA240315P00012500 | RNA | Biotechnology | Healthcare | PUT | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.02 | 2.25 | 2.25 | 12.04 | 12.04 | 0.0 | $0.00 | 0 | 225.00 | 2 | 2024-01-28 | True | Equity | None | None | None | None |
| IBM240301P00200000 | IBM | Information Technology Services | Technology | PUT | Long | 200.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-3.08 | -0.02 | 0.06 | 12.80 | 12.80 | 190.50 | 187.42 | 0.0 | $0.00 | 0 | 1280.00 | 2 | 2024-01-27 | True | Equity | None | None | None | None |
| BIL240315P00092000 | BIL | Ultrashort Bond | Government Bonds | PUT | Long | 92.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.01 | 0.00 | 0.00 | 2.33 | 2.33 | 91.74 | 91.75 | 0.0 | $0.00 | 0 | 233.00 | 2 | 2024-01-27 | True | Exchange Traded Fund | 1 | True | Bond | SPDR Bloomberg 1-3 Month T-Bill ETF |
| KURA240315P00015000 | KURA | Biotechnology | Healthcare | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-1.63 | -0.08 | -0.34 | 1.10 | 1.10 | 19.61 | 17.98 | 0.0 | $0.00 | 0 | 110.00 | 2 | 2024-01-26 | True | Equity | None | None | None | None |
| SLI240419P00002500 | SLI | Other Industrial Metals & Mining | Basic Materials | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.15 | -0.11 | -0.06 | 1.25 | 1.25 | 1.39 | 1.24 | 0.0 | $0.00 | 0 | 125.00 | 2 | 2024-01-24 | True | Equity | None | None | None | None |
| ADM240223C00070000 | ADM | Farm Products | Consumer Defensive | CALL | Long | 70.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $1.14 | 0.02 | -0.17 | 1.50 | 1.50 | 51.49 | 52.63 | 0.0 | $0.00 | 0 | 150.00 | 2 | 2024-01-24 | True | Equity | None | None | None | None |
| TCN240315P00010000 | TCN | Real Estate Services | Real Estate | PUT | Long | 10.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.02 | -0.00 | 0.01 | 0.05 | 0.05 | 11.05 | 11.03 | 0.0 | $0.00 | 0 | 5.00 | 4 | 2024-01-23 | True | Equity | None | None | None | None |
| DM240517P00000500 | DM | Computer Hardware | Technology | PUT | Long | 0.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.02 | 0.03 | -0.17 | 0.05 | 0.05 | 0.69 | 0.71 | 0.0 | $0.00 | 0 | 5.00 | 4 | 2024-01-23 | True | Equity | None | None | None | None |
| ALLK240216C00002500 | ALLK | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.31 | $0.00 | 0.00 | $-0.26 | -0.20 | 0.53 | 0.05 | 0.05 | 1.28 | 1.02 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-01-17 | True | Equity | None | None | None | None |
| WIT240216P00005000 | WIT | Information Technology Services | Technology | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.02 | 0.05 | 0.05 | 6.28 | 6.28 | 0.0 | $0.00 | 0 | 5.00 | 3 | 2024-01-15 | True | Equity | None | None | None | None |
| CRGE240517P00001000 | CRGE | Telecom Services | Communication Services | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.03 | 0.90 | 0.90 | 0.23 | 0.23 | 0.0 | $0.00 | 0 | 90.00 | 3 | 2024-01-15 | True | Equity | None | None | None | None |
| BIL240216P00091000 | BIL | Ultrashort Bond | Government Bonds | PUT | Long | 91.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.02 | 0.00 | 0.01 | 0.09 | 0.09 | 91.56 | 91.58 | 0.0 | $0.00 | 0 | 9.00 | 2 | 2024-01-13 | True | Exchange Traded Fund | 1 | True | Bond | SPDR Bloomberg 1-3 Month T-Bill ETF |
| OGI240216P00002000 | OGI | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.01 | -0.01 | -2.14 | 0.46 | 0.46 | 1.70 | 1.69 | 0.0 | $0.00 | 0 | 46.00 | 2 | 2024-01-13 | True | Equity | None | None | None | None |
| DCGO240216C00004000 | DCGO | Medical Care Facilities | Healthcare | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.22 | 0.07 | -0.04 | 0.25 | 0.25 | 2.99 | 3.21 | 0.0 | $0.00 | 0 | 25.00 | 2 | 2024-01-12 | True | Equity | None | None | None | None |
| SATS240216P00015000 | SATS | Communication Equipment | Technology | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.42 | -0.03 | -0.08 | 1.25 | 1.25 | 16.48 | 16.06 | 0.0 | $0.00 | 0 | 125.00 | 2 | 2024-01-12 | True | Equity | None | None | None | None |
| JNPR240216P00031000 | JNPR | Communication Equipment | Technology | PUT | Long | 31.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.95 | 0.03 | -0.15 | 1.60 | 1.60 | 36.81 | 37.76 | 0.0 | $0.00 | 0 | 160.00 | 2 | 2024-01-11 | True | Equity | None | None | None | None |
| EAF240216C00002500 | EAF | Electrical Equipment & Parts | Industrials | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06 | $0.00 | 0.00 | $0.15 | 0.10 | -0.16 | 0.05 | 0.05 | 1.57 | 1.72 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2024-01-11 | True | Equity | None | None | None | None |
| EFTR240216C00002500 | EFTR | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $-0.01 | -0.02 | 1.28 | 0.03 | 0.03 | 0.44 | 0.43 | 0.0 | $0.00 | 0 | 3.00 | 1 | 2024-01-10 | True | Equity | None | None | None | None |
| DM240216P00001000 | DM | Computer Hardware | Technology | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.10 | -0.13 | -0.05 | 0.32 | 0.32 | 0.76 | 0.66 | 0.0 | $0.00 | 0 | 32.00 | 2 | 2024-01-10 | True | Equity | None | None | None | None |
| CROX240209P00095000 | CROX | Footwear & Accessories | Consumer Cyclical | PUT | Long | 95.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $1.13 | 0.01 | -0.03 | 1.60 | 1.60 | 104.03 | 105.16 | 0.0 | $0.00 | 0 | 160.00 | 2 | 2024-01-10 | True | Equity | None | None | None | None |
| DADA240216C00002500 | DADA | Internet Retail | Consumer Cyclical | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.05; Exit EQ PnL: -0.08 | $0.00 | 0.00 | $-0.11 | -0.06 | 0.16 | 0.10 | 0.10 | 1.71 | 1.60 | 0.0 | $0.00 | 0 | 10.00 | 1 | 2024-01-09 | True | Equity | None | None | None | None |
| DYN240216P00012500 | DYN | Biotechnology | Healthcare | PUT | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-1.43 | -0.07 | 0.71 | 0.35 | 0.35 | 19.39 | 17.96 | 0.0 | $0.00 | 0 | 35.00 | 3 | 2024-01-07 | True | Equity | None | None | None | None |
| OPK240216C00002500 | OPK | Diagnostics & Research | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $-0.02 | -0.02 | 1.44 | 0.03 | 0.03 | 0.91 | 0.89 | 0.0 | $0.00 | 0 | 3.00 | 1 | 2024-01-05 | True | Equity | None | None | None | None |
| ASTS240202C00004500 | ASTS | Communication Equipment | Technology | CALL | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.03 | -0.01 | 0.00 | 1.90 | 1.90 | 4.85 | 4.82 | 0.0 | $0.00 | 0 | 190.00 | 2 | 2024-01-04 | True | Equity | None | None | None | None |
| HIVE240202C00005000 | HIVE | Capital Markets | Financial Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.14 | -0.03 | -1.52 | 0.75 | 0.75 | 4.53 | 4.39 | 0.0 | $0.00 | 0 | 75.00 | 1 | 2024-01-02 | True | Equity | None | None | None | None |
| BTBT240216C00004500 | BTBT | Capital Markets | Financial Services | CALL | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.07 | 0.81 | 0.81 | 4.23 | 4.23 | 0.0 | $0.00 | 0 | 81.00 | 3 | 2024-01-01 | True | Equity | None | None | None | None |
| HIVE240216C00005000 | HIVE | Capital Markets | Financial Services | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.06 | 0.82 | 0.82 | 4.53 | 4.53 | 0.0 | $0.00 | 0 | 82.00 | 3 | 2024-01-01 | True | Equity | None | None | None | None |
| INO240216P00001000 | INO | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.09 | 0.55 | 0.55 | 0.52 | 0.52 | 0.0 | $0.00 | 0 | 55.00 | 2 | 2023-12-28 | True | Equity | None | None | None | None |
| IOVA240216P00008000 | IOVA | Biotechnology | Healthcare | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.30 | 1.30 | 8.58 | 8.58 | 0.0 | $0.00 | 0 | 130.00 | 0 | 2023-12-28 | True | Equity | None | None | None | None |
| CYTK240216P00065000 | CYTK | Biotechnology | Healthcare | PUT | Long | 65.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.01 | 2.65 | 2.65 | 83.45 | 83.45 | 0.0 | $0.00 | 0 | 265.00 | 0 | 2023-12-27 | True | Equity | None | None | None | None |
| ALVR240216C00002500 | ALVR | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $-0.06 | -0.08 | 0.19 | 0.05 | 0.05 | 0.76 | 0.70 | 0.0 | $0.00 | 0 | 5.00 | 2 | 2023-12-27 | True | Equity | None | None | None | None |
| EBET240315P00002500 | EBET | Gambling | Consumer Cyclical | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 0.18 | 0.18 | 0.0 | $0.00 | 0 | 200.00 | 0 | 2023-12-27 | True | Equity | None | None | None | None |
| MARA240126C00031000 | MARA | Capital Markets | Financial Services | CALL | Short | 31.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 6.15 | 6.15 | 31.07 | 31.07 | 0.0 | $-0.00 | 0 | 3107.00 | 0 | 2023-12-27 | True | Equity | None | None | None | None |
| VRM240126C00001000 | VRM | Auto & Truck Dealerships | Consumer Cyclical | CALL | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.63 | 0.63 | 0.0 | $0.00 | 0 | 2.00 | 0 | 2023-12-26 | True | Equity | None | None | None | None |
| HOOK240419P00002500 | HOOK | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.14 | -0.16 | 2.16 | 1.90 | 1.90 | 0.86 | 0.72 | 0.0 | $0.00 | 0 | 190.00 | 2 | 2023-12-23 | True | Equity | None | None | None | None |
| CDMO240119P00007500 | CDMO | Biotechnology | Healthcare | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.64 | -0.09 | -0.10 | 2.32 | 2.32 | 7.05 | 6.41 | 0.0 | $0.00 | 0 | 232.00 | 2 | 2023-12-21 | True | Equity | None | None | None | None |
| WEWKQ240119P00000500 | WE | Real Estate Services | Real Estate | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $-0.39 | -0.53 | -0.31 | 0.25 | 0.25 | 0.74 | 0.35 | 0.0 | $0.00 | 0 | 25.00 | 2 | 2023-12-20 | True | Equity | None | None | None | None |
| CAN240119P00002000 | CAN | Computer Hardware | Technology | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.09 | $0.00 | 0.00 | $0.02 | 0.01 | -0.06 | 0.25 | 0.25 | 2.21 | 2.23 | 0.0 | $0.00 | 0 | 25.00 | 1 | 2023-12-19 | True | Equity | None | None | None | None |
| EFTR240119C00002500 | EFTR | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $-0.01 | -0.03 | -0.78 | 0.05 | 0.05 | 0.39 | 0.38 | 0.0 | $0.00 | 0 | 5.00 | 7 | 2023-12-18 | True | Equity | None | None | None | None |
| CYH240119P00003000 | CYH | Medical Care Facilities | Healthcare | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.12 | $0.00 | 0.00 | $0.01 | 0.00 | 0.30 | 0.35 | 0.35 | 3.07 | 3.08 | 0.0 | $0.00 | 0 | 35.00 | 4 | 2023-12-18 | True | Equity | None | None | None | None |
| SUNW240119P00002500 | SUNW | Solar | Technology | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.07 | -0.16 | 2.53 | 2.10 | 2.10 | 0.43 | 0.36 | 0.0 | $0.00 | 0 | 210.00 | 2 | 2023-12-16 | True | Equity | None | None | None | None |
| LESL240119P00006000 | LESL | Specialty Retail | Consumer Cyclical | PUT | Long | 6.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.07 | -0.01 | -0.05 | 0.35 | 0.35 | 6.48 | 6.41 | 0.0 | $0.00 | 0 | 35.00 | 2 | 2023-12-16 | True | Equity | None | None | None | None |
| MPLN240119P00002000 | MPLN | Health Information Services | Healthcare | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.00 | 0.00 | 0.05 | 0.70 | 0.70 | 1.55 | 1.55 | 0.0 | $0.00 | 0 | 70.00 | 2 | 2023-12-16 | True | Equity | None | None | None | None |
| JBLU240112C00005500 | JBLU | Airlines | Industrials | CALL | Short | 5.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.02; Exit EQ PnL: -0.18 | $-0.00 | -0.00 | $-0.08 | -0.01 | -0.08 | 0.61 | 0.61 | 5.45 | 5.53 | 0.0 | $-0.00 | 0 | 545.00 | 5 | 2023-12-12 | True | Equity | None | None | None | None |
| AGEN240119P00001000 | AGEN | Biotechnology | Healthcare | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.80 | 0.80 | 0.0 | $0.00 | 0 | 25.00 | 0 | 2023-12-12 | True | Equity | None | None | None | None |
| HA240119P00003000 | HA | Airlines | Industrials | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.89 | -0.06 | 0.12 | 0.05 | 0.05 | 14.22 | 13.33 | 0.0 | $0.00 | 0 | 5.00 | 7 | 2023-12-11 | True | Equity | None | None | None | None |
| ASMB240216P00002500 | ASMB | Biotechnology | Healthcare | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.13 | -0.15 | -0.52 | 1.25 | 1.25 | 0.89 | 0.76 | 0.0 | $0.00 | 0 | 125.00 | 55 | 2023-12-11 | True | Equity | None | None | None | None |
| ATRA231215C00002500 | ATRA | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.42 | 1.75 | 3.19 | 0.05 | 0.05 | 0.24 | 0.66 | 0.0 | $0.00 | 0 | 5.00 | 32 | 2023-12-11 | True | Equity | None | None | None | None |
| SMTC240119P00019000 | SMTC | Semiconductors | Technology | PUT | Long | 19.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.71 | $0.00 | 0.00 | $0.62 | 0.03 | -0.05 | 1.15 | 1.15 | 19.42 | 20.04 | 0.0 | $0.00 | 0 | 115.00 | 1 | 2023-12-08 | True | Equity | None | None | None | None |
| MCW240216P00005000 | MCW | Personal Services | Consumer Cyclical | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.54 | $0.00 | 0.00 | $1.54 | 0.25 | -1.66 | 0.73 | 0.73 | 6.28 | 7.82 | 0.0 | $0.00 | 0 | 73.00 | 34 | 2023-12-07 | True | Equity | None | None | None | None |
| NTAP231229P00078000 | NTAP | Computer Hardware | Technology | PUT | Long | 78.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $1.04 | 0.01 | 0.09 | 2.50 | 2.50 | 89.54 | 90.58 | 0.0 | $0.00 | 0 | 250.00 | 6 | 2023-12-05 | True | Equity | None | None | None | None |
| PGEN231215C00002500 | PGEN | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.33 | 0.37 | 0.56 | 0.05 | 0.05 | 0.89 | 1.22 | 0.0 | $0.00 | 0 | 5.00 | 22 | 2023-12-05 | True | Equity | None | None | None | None |
| PRPL231215C00002500 | PRPL | Furnishings, Fixtures & Appliances | Consumer Cyclical | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.33 | 0.59 | 0.88 | 0.05 | 0.05 | 0.56 | 0.89 | 0.0 | $0.00 | 0 | 5.00 | 25 | 2023-12-05 | True | Equity | None | None | None | None |
| MCRB231215C00002500 | MCRB | Biotechnology | Healthcare | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.13 | 0.14 | 3.25 | 0.05 | 0.05 | 0.93 | 1.06 | 0.0 | $0.00 | 0 | 5.00 | 33 | 2023-12-05 | True | Equity | None | None | None | None |
| WULF240119P00001000 | WULF | Capital Markets | Financial Services | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.16 | $0.00 | 0.00 | $0.17 | 0.12 | 1.00 | 0.16 | 0.16 | 1.37 | 1.54 | 0.0 | $0.00 | 0 | 16.00 | 3 | 2023-12-04 | True | Equity | None | None | None | None |
| HUT240105P00002000 | HUT | Capital Markets | Financial Services | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -8.12 | $0.00 | 0.00 | $8.24 | 3.63 | 3.02 | 0.23 | 0.23 | 2.27 | 10.51 | 0.0 | $0.00 | 0 | 23.00 | 2 | 2023-12-04 | True | Equity | None | None | None | None |
| CENN240119C00002500 | CENN | Auto Manufacturers | Consumer Cyclical | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01 | $0.00 | 0.00 | $0.00 | 0.00 | 0.12 | 0.05 | 0.05 | 0.16 | 0.16 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2023-11-30 | True | Equity | None | None | None | None |
| RNA240315P00005000 | RNA | Biotechnology | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.63 | $0.00 | 0.00 | $0.69 | 0.10 | 0.14 | 0.40 | 0.40 | 7.12 | 7.81 | 0.0 | $0.00 | 0 | 40.00 | 1 | 2023-11-29 | True | Equity | None | None | None | None |
| RDHL240119P00002500 | RDHL | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.24 | $0.00 | 0.00 | $1.28 | 1.28 | -5.76 | 2.40 | 2.40 | 1.00 | 2.28 | 0.0 | $0.00 | 0 | 240.00 | 1 | 2023-11-28 | True | Equity | None | None | None | None |
| GOEV231222C00000500 | GOEV | Auto Manufacturers | Consumer Cyclical | CALL | Short | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.06 | $-0.00 | -0.00 | $-0.06 | -0.20 | -0.44 | 0.05 | 0.05 | 0.30 | 0.36 | 0.0 | $-0.00 | 0 | 30.00 | 3 | 2023-11-20 | True | Equity | None | None | None | None |
| SAVE231222P00007500 | SAVE | Airlines | Industrials | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.83 | $0.00 | 0.00 | $0.83 | 0.07 | 0.22 | 0.01 | 0.01 | 12.43 | 13.26 | 0.0 | $0.00 | 0 | 1.00 | 3 | 2023-11-20 | True | Equity | None | None | None | None |
| GPS231222P00015000 | GPS | Apparel Retail | Consumer Cyclical | PUT | Long | 15.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.58 | $0.00 | 0.00 | $0.58 | 0.03 | 0.01 | 0.18 | 0.18 | 17.85 | 18.43 | 0.0 | $0.00 | 0 | 18.00 | 3 | 2023-11-20 | True | Equity | None | None | None | None |
| SGBX240216P00001000 | SGBX | Metal Fabrication | Industrials | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $0.00 | 0.00 | $0.05 | 0.07 | -3.26 | 0.75 | 0.75 | 0.73 | 0.78 | 0.0 | $0.00 | 0 | 75.00 | 1 | 2023-11-17 | True | Equity | None | None | None | None |
| DTIL231215P00002500 | DTIL | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $0.04 | 0.10 | 0.00 | 1.72 | 1.72 | 0.40 | 0.44 | 0.0 | $0.00 | 0 | 172.00 | 16 | 2023-11-17 | True | Equity | None | None | None | None |
| OTLY240119P00000500 | OTLY | Beverages—Non-Alcoholic | Consumer Defensive | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $0.00 | 0.00 | $0.06 | 0.08 | 0.14 | 0.05 | 0.05 | 0.76 | 0.82 | 0.0 | $0.00 | 0 | 5.00 | 1 | 2023-11-17 | True | Equity | None | None | None | None |
| GMDA231215C00000500 | GMDA | Biotechnology | Healthcare | CALL | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $0.00 | 0.00 | $-0.05 | -0.14 | 6.94 | 0.05 | 0.05 | 0.37 | 0.32 | 0.0 | $0.00 | 0 | 5.00 | 2 | 2023-11-16 | True | Equity | None | None | None | None |
| LU231215C00001000 | LU | Credit Services | Financial Services | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.09 | $0.00 | 0.00 | $0.10 | 0.12 | -0.61 | 0.05 | 0.05 | 0.82 | 0.92 | 0.0 | $0.00 | 0 | 5.00 | 2 | 2023-11-16 | True | Equity | None | None | None | None |
| COMP231215P00002000 | COMP | Real Estate Services | Real Estate | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.17 | $0.00 | 0.00 | $0.17 | 0.07 | 0.08 | 0.12 | 0.12 | 2.29 | 2.46 | 0.0 | $0.00 | 0 | 12.00 | 1 | 2023-11-15 | True | Equity | None | None | None | None |
| OLPX231215P00002000 | OLPX | Specialty Retail | Consumer Cyclical | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 | $0.00 | 0.00 | $0.08 | 0.05 | -0.14 | 0.30 | 0.30 | 1.73 | 1.81 | 0.0 | $0.00 | 0 | 30.00 | 7 | 2023-11-14 | True | Equity | None | None | None | None |
| CCO231215P00001000 | CCO | Advertising Agencies | Communication Services | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.11 | $0.00 | 0.00 | $0.11 | 0.08 | 0.55 | 0.11 | 0.11 | 1.30 | 1.41 | 0.0 | $0.00 | 0 | 11.00 | 6 | 2023-11-14 | True | Equity | None | None | None | None |
| TWOU231215C00002500 | TWOU | Education & Training Services | Consumer Defensive | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.09 | $0.00 | 0.00 | $-0.09 | -0.09 | 0.28 | 0.05 | 0.05 | 1.03 | 0.94 | 0.0 | $0.00 | 0 | 5.00 | 3 | 2023-11-13 | True | Equity | None | None | None | None |
| BILL231208C00087000 | BILL | Software—Application | Technology | CALL | Long | 87.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -4.74 | $0.00 | 0.00 | $-10.91 | -0.16 | 0.38 | 10.80 | 10.80 | 66.93 | 56.02 | 0.0 | $0.00 | 0 | 1080.00 | 5 | 2023-11-08 | True | Equity | None | None | None | None |
| PCT231215C00004000 | PCT | Pollution & Treatment Controls | Industrials | CALL | Long | 4.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.45; Exit EQ PnL: -0.41 | $0.00 | 0.00 | $0.00 | 0.00 | 1.05 | 0.23 | 0.23 | 3.09 | 3.09 | 0.0 | $0.00 | 0 | 23.00 | 1 | 2023-11-08 | True | Equity | None | None | None | None |
| EXPE231208P00097000 | EXPE | Travel Services | Consumer Cyclical | PUT | Long | 97.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -3.85 | $0.00 | 0.00 | $0.96 | 0.01 | 0.00 | 6.90 | 6.90 | 112.71 | 113.67 | 0.0 | $0.00 | 0 | 690.00 | 5 | 2023-11-08 | True | Equity | None | None | None | None |
| EGHT231215P00002500 | EGHT | Software—Application | Technology | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.16 | $0.00 | 0.00 | $0.16 | 0.05 | 0.01 | 0.15 | 0.15 | 3.12 | 3.28 | 0.0 | $0.00 | 0 | 15.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| PBI231215P00003000 | PBI | Integrated Freight & Logistics | Industrials | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.13 | $0.00 | 0.00 | $0.13 | 0.03 | 0.05 | 0.20 | 0.20 | 3.98 | 4.11 | 0.0 | $0.00 | 0 | 20.00 | 1 | 2023-11-03 | True | Equity | None | None | None | None |
| AMRX231215P00005000 | AMRX | Drug Manufacturers—Specialty & Generic | Healthcare | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.15 | $0.00 | 0.00 | $0.15 | 0.04 | -0.68 | 1.60 | 1.60 | 4.00 | 4.15 | 0.0 | $0.00 | 0 | 160.00 | 9 | 2023-11-02 | True | Equity | None | None | None | None |
| SHOP231208P00059000 | SHOP | Software—Application | Technology | PUT | Long | 59.00 | Exit OP PnL: $787.00;Exit EQ PnL: 1.70; Position surpassed Take Profit. Latest OP price is: $10.82 (EQ: $59.70); Initial OP price was: $2.95 (EQ: $61.40). Option Percentage Gain: 2.667796610169491525423728814 > STOP_LOSS: -0.16 | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 10.82 | 10.82 | 59.70 | 59.70 | 0.0 | $0.00 | 0 | 1082.00 | 0 | 2023-11-02 | True | Equity | None | None | None | None |
| NUVB231215P00002500 | NUVB | Biotechnology | Healthcare | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.12 | $0.00 | 0.00 | $0.12 | 0.10 | 0.00 | 0.90 | 0.90 | 1.16 | 1.28 | 0.0 | $0.00 | 0 | 90.00 | 1 | 2023-11-02 | True | Equity | None | None | None | None |
| ADT231215P00007500 | ADT | Security & Protection Services | Industrials | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.74; Exit EQ PnL: -0.34 | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.89 | 1.89 | 6.50 | 6.50 | 0.0 | $0.00 | 0 | 189.00 | 0 | 2023-11-02 | True | Equity | None | None | None | None |
| TSVT231215C00002500 | TSVT | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.19 | $0.00 | 0.00 | $-0.40 | -0.16 | 0.53 | 1.80 | 1.80 | 2.55 | 2.15 | 0.0 | $0.00 | 0 | 180.00 | 1 | 2023-10-27 | True | Equity | None | None | None | None |
| INDI231215P00005000 | INDI | Semiconductor Equipment & Materials | Technology | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: 0.02 | $0.00 | 0.00 | $-0.02 | -0.00 | -0.66 | 0.40 | 0.40 | 5.25 | 5.23 | 0.0 | $0.00 | 0 | 40.00 | 3 | 2023-10-26 | True | Equity | None | None | None | None |
| ATEC231215C00010000 | ATEC | Medical Devices | Healthcare | CALL | Long | 10.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.26 | $0.00 | 0.00 | $-0.28 | -0.03 | -0.60 | 1.00 | 1.00 | 10.10 | 9.82 | 0.0 | $0.00 | 0 | 100.00 | 1 | 2023-10-26 | True | Equity | None | None | None | None |
| PTCT231215P00023000 | PTCT | Biotechnology | Healthcare | PUT | Long | 23.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.18 | $0.00 | 0.00 | $-4.11 | -0.18 | -0.63 | 2.00 | 2.00 | 22.77 | 18.66 | 0.0 | $0.00 | 0 | 200.00 | 7 | 2023-10-26 | True | Equity | None | None | None | None |
| HYLN231117C00001000 | HYLN | Auto Parts | Consumer Cyclical | CALL | Long | 1.00 | Underlying has moved in unfavorable position (-0.1076923076923076923076923077) and there is no OP activity;Exit OP PnL: $0.00;Exit EQ PnL: -0.07 | $0.00 | 0.00 | $-0.06 | -0.09 | -0.78 | 0.03 | 0.03 | 0.65 | 0.59 | 0.0 | $0.00 | 0 | 3.00 | 15 | 2023-10-26 | True | Equity | None | None | None | None |
| HOUS231215P00005000 | HOUS | Real Estate Services | Real Estate | PUT | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: 0.07 | $0.00 | 0.00 | $-0.19 | -0.04 | -0.69 | 0.56 | 0.56 | 4.74 | 4.55 | 0.0 | $0.00 | 0 | 56.00 | 2 | 2023-10-26 | True | Equity | None | None | None | None |
| IBRX231215P00002000 | IBRX | Biotechnology | Healthcare | PUT | Long | 2.00 | Underlying has moved in unfavorable position (-0.1388888888888888888888888889) and there is no OP activity;Exit OP PnL: $0.00;Exit EQ PnL: -0.25 | $0.00 | 0.00 | $0.64 | 0.36 | -2.77 | 0.55 | 0.55 | 1.80 | 2.44 | 0.0 | $0.00 | 0 | 55.00 | 2 | 2023-10-26 | True | Equity | None | None | None | None |
| ARQT231215C00002500 | ARQT | Biotechnology | Healthcare | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.04 | $0.00 | 0.00 | $-0.07 | -0.03 | -1.48 | 0.50 | 0.50 | 2.41 | 2.34 | 0.0 | $0.00 | 0 | 50.00 | 8 | 2023-10-26 | True | Equity | None | None | None | None |
| JAGX240119P00000500 | JAGX | Biotechnology | Healthcare | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: 0.01 | $0.00 | 0.00 | $-0.02 | -0.06 | -0.05 | 0.45 | 0.45 | 0.35 | 0.33 | 0.0 | $0.00 | 0 | 45.00 | 14 | 2023-10-26 | True | Equity | None | None | None | None |
| PNT231117P00007500 | PNT | Biotechnology | Healthcare | PUT | Long | 7.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.30 | $0.00 | 0.00 | $0.34 | 0.03 | -0.23 | 0.05 | 0.05 | 12.36 | 12.70 | 0.0 | $0.00 | 0 | 5.00 | 23 | 2023-10-26 | True | Equity | None | None | None | None |
| LLAP231215P00001000 | LLAP | Aerospace & Defense | Industrials | PUT | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.01 | $0.00 | 0.00 | $-0.05 | -0.06 | -1.28 | 0.40 | 0.40 | 0.83 | 0.78 | 0.0 | $0.00 | 0 | 40.00 | 1 | 2023-10-26 | True | Equity | None | None | None | None |
| SUNW231215P00002500 | SUNW | Solar | Technology | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: 0.01 | $0.00 | 0.00 | $-0.01 | -0.03 | -5.94 | 2.10 | 2.10 | 0.36 | 0.35 | 0.0 | $0.00 | 0 | 210.00 | 9 | 2023-10-26 | True | Equity | None | None | None | None |
| MMAT231215C00000500 | MMAT | Electronic Components | Technology | CALL | Long | 0.50 | Exit OP PnL: $1.00;Exit EQ PnL: -0.01; Position surpassed Take Profit. Latest OP price is: $0.02 (EQ: $0.14); Initial OP price was: $0.01 (EQ: $0.15). Option Percentage Gain: 1 > STOP_LOSS: -0.3 | $0.00 | 0.00 | $-0.01 | -0.07 | -0.38 | 0.01 | 0.01 | 0.15 | 0.14 | 0.0 | $0.00 | 0 | 1.00 | 1 | 2023-10-24 | True | Equity | None | None | None | None |