$681 Billion is the total value of JPMORGAN CHASE & CO's 22648 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $24,716,592,000 | +2.3% | 66,108,350 | -9.1% | 3.63% | -10.6% |
| AAPL | Buy | APPLE INC | $16,948,094,000 | +19.2% | 127,726,984 | +2.5% | 2.49% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $16,551,085,000 | +11.8% | 74,413,655 | +4.2% | 2.43% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $12,924,182,000 | +6.0% | 3,968,210 | +2.4% | 1.90% | -7.3% |
| Sell | SPDR S&P 500 ETF TRput | $6,793,587,000 | -27.5% | 18,170,500 | -35.5% | 1.00% | -36.6% | |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFfund | $6,718,654,000 | -6.0% | 114,750,694 | -6.5% | 0.99% | -17.9% |
| Buy | INVESCO QQQ TRput | $6,444,376,000 | +33.2% | 20,540,500 | +17.2% | 0.95% | +16.5% | |
| TSLA | Sell | TESLA INC | $5,976,119,000 | +25.7% | 8,468,716 | -25.3% | 0.88% | +9.9% |
| Sell | SPDR S&P 500 ETF TRcall | $5,926,746,000 | -28.8% | 15,852,000 | -36.7% | 0.87% | -37.7% | |
| MA | Buy | MASTERCARD INCORPORATED | $5,712,827,000 | +10.2% | 16,005,003 | +3.8% | 0.84% | -3.7% |
| GOOGL | Buy | ALPHABET INC | $5,498,536,000 | +22.8% | 3,137,289 | +2.7% | 0.81% | +7.4% |
| FB | Buy | FACEBOOK INC | $5,307,310,000 | +10.4% | 19,429,309 | +5.8% | 0.78% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $5,265,849,000 | +3.0% | 48,292,810 | -24.0% | 0.77% | -9.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfund | $5,153,305,000 | +558.5% | 83,064,226 | +451.8% | 0.76% | +473.5% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $5,070,912,000 | +13.6% | 181,103,988 | +1.0% | 0.74% | -0.7% |
| GOOG | Buy | ALPHABET INC | $4,886,654,000 | +24.0% | 2,789,377 | +4.0% | 0.72% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,805,417,000 | +5.1% | 13,703,133 | -8.9% | 0.71% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,487,822,000 | +12.9% | 72,349,213 | +9.0% | 0.66% | -1.3% |
| ADI | Buy | ANALOG DEVICES INC | $4,459,588,000 | +46.8% | 30,187,414 | +15.9% | 0.66% | +28.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,396,632,000 | +18.9% | 18,772,985 | -1.2% | 0.65% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,270,139,000 | +3.9% | 55,348,537 | +281.4% | 0.63% | -9.1% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAfund | $3,937,173,000 | +12.8% | 146,745,116 | +0.5% | 0.58% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,891,237,000 | -18.1% | 23,708,254 | -29.4% | 0.57% | -28.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,849,034,000 | +11.1% | 24,456,950 | +3.8% | 0.57% | -2.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,794,739,000 | +16.6% | 15,970,452 | +5.9% | 0.56% | +2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $3,775,108,000 | -35.5% | 16,220,979 | -23.3% | 0.56% | -43.6% |
| MS | Buy | MORGAN STANLEY | $3,655,852,000 | +54.0% | 53,346,741 | +6.2% | 0.54% | +34.6% |
| LLY | Buy | LILLY ELI & CO | $3,632,870,000 | +31.8% | 21,516,644 | +14.2% | 0.53% | +15.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfund | $3,577,834,000 | +16.5% | 9,530,979 | +3.5% | 0.53% | +1.9% |
| KO | Buy | COCA COLA CO | $3,554,994,000 | +33.0% | 64,824,823 | +18.6% | 0.52% | +16.3% |
| CMCSA | Buy | COMCAST CORP NEW | $3,508,824,000 | +15.8% | 66,962,274 | +2.1% | 0.52% | +1.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,505,532,000 | +44.2% | 2,092,580 | -6.8% | 0.52% | +26.2% |
| HD | Sell | HOME DEPOT INC | $3,411,294,000 | -11.0% | 12,842,762 | -8.8% | 0.50% | -22.2% |
| Buy | TESLA INCput | $3,353,132,000 | +82.3% | 4,751,700 | +8.3% | 0.49% | +59.5% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFfund | $3,353,194,000 | +7.8% | 52,541,429 | +288.0% | 0.49% | -5.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOfund | $3,328,716,000 | +42.6% | 21,103,889 | +49.0% | 0.49% | +24.7% |
| ABBV | Buy | ABBVIE INC | $3,251,519,000 | +28.2% | 30,345,495 | +4.0% | 0.48% | +12.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,108,271,000 | +0.2% | 33,892,388 | -10.7% | 0.46% | -12.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,055,104,000 | +15.2% | 100,795,224 | -9.7% | 0.45% | +0.7% |
| BBIN | Buy | JPM BETABUILDERS INTL EQTYfund | $2,920,109,000 | +57.6% | 52,814,422 | +38.1% | 0.43% | +37.9% |
| Sell | ISHARES TRput | $2,894,740,000 | -37.9% | 17,629,800 | -46.8% | 0.42% | -45.8% | |
| PLD | Buy | PROLOGIS INC. | $2,872,829,000 | +6.6% | 28,826,307 | +6.5% | 0.42% | -6.8% |
| ETN | Buy | EATON CORP PLC | $2,861,270,000 | +19.7% | 23,816,119 | +0.8% | 0.42% | +4.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $2,849,722,000 | +12.7% | 22,259,972 | -1.9% | 0.42% | -1.4% |
| NFLX | Sell | NETFLIX INC | $2,853,036,000 | +4.0% | 5,276,270 | -5.1% | 0.42% | -9.1% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFfund | $2,843,673,000 | -39.0% | 108,869,593 | -46.3% | 0.42% | -46.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $2,840,699,000 | +1.7% | 38,935,020 | -10.8% | 0.42% | -11.1% |
| SE | Buy | SEA LTDadr | $2,742,221,000 | +31.8% | 13,776,544 | +2.8% | 0.40% | +15.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,713,255,000 | -19.6% | 5,195,813 | -18.6% | 0.40% | -29.6% |
| HDB | Sell | HDFC BANK LTDadr | $2,613,745,000 | +45.4% | 36,171,402 | -1.5% | 0.38% | +27.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,609,885,000 | -13.9% | 18,757,259 | -15.1% | 0.38% | -24.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,460,002,000 | -6.8% | 41,872,380 | -6.0% | 0.36% | -18.7% |
| CI | Buy | CIGNA CORP NEW | $2,435,606,000 | +33.1% | 11,699,531 | +5.1% | 0.36% | +16.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,438,054,000 | +62.6% | 5,162,415 | +16.3% | 0.36% | +42.1% |
| MDT | Buy | MEDTRONIC PLC | $2,426,472,000 | +32.4% | 20,714,298 | +16.0% | 0.36% | +15.9% |
| TFC | Buy | TRUIST FINL CORP | $2,430,417,000 | +35.5% | 50,707,668 | +4.6% | 0.36% | +18.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,382,785,000 | +24.4% | 13,344,450 | +12.5% | 0.35% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $2,332,213,000 | +64.7% | 15,309,260 | +26.9% | 0.34% | +44.1% |
| HON | Sell | HONEYWELL INTL INC | $2,289,590,000 | +10.2% | 10,764,404 | -14.7% | 0.34% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $2,266,984,000 | -0.9% | 10,564,747 | +1.0% | 0.33% | -13.3% |
| XEL | Sell | XCEL ENERGY INC | $2,266,344,000 | -5.8% | 33,993,452 | -3.0% | 0.33% | -17.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,222,601,000 | +55.7% | 13,977,737 | +20.7% | 0.33% | +36.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,156,454,000 | +60.1% | 30,155,981 | +28.9% | 0.32% | +40.3% |
| CRM | Sell | SALESFORCE COM INC | $2,153,965,000 | -28.8% | 9,679,430 | -20.8% | 0.32% | -37.8% |
| MRK | Sell | MERCK & CO. INC | $2,137,432,000 | -8.3% | 26,129,957 | -8.1% | 0.31% | -19.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,099,584,000 | +0.9% | 4,507,668 | -5.9% | 0.31% | -12.0% |
| PEP | Buy | PEPSICO INC | $2,077,514,000 | +10.8% | 14,008,845 | +2.5% | 0.30% | -3.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,066,375,000 | +56.7% | 927,761 | +17.7% | 0.30% | +36.9% |
| VOO | Buy | VANGUARD S&P 500 ETFfund | $2,010,712,000 | +15.6% | 5,850,367 | +2.7% | 0.30% | +1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,985,358,000 | +106.8% | 37,431,291 | +39.5% | 0.29% | +81.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,975,374,000 | +12.9% | 8,519,325 | +2.4% | 0.29% | -1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,965,024,000 | +30.8% | 13,188,074 | -6.1% | 0.29% | +14.7% |
| Buy | ISHARES TRcall | $1,963,948,000 | +53.6% | 12,709,500 | +24.6% | 0.29% | +34.4% | |
| Buy | INVESCO QQQ TRcall | $1,932,419,000 | +42.5% | 6,159,300 | +25.3% | 0.28% | +24.6% | |
| CB | Buy | CHUBB LIMITED | $1,927,145,000 | +47.6% | 12,520,441 | +9.7% | 0.28% | +29.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,926,846,000 | +13.6% | 22,816,406 | -3.2% | 0.28% | -0.7% |
| Buy | SPDR GOLD TRput | $1,873,351,000 | +30.7% | 10,503,200 | +30.6% | 0.28% | +14.1% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $1,834,350,000 | +8.4% | 7,606,990 | -3.3% | 0.27% | -4.9% |
| TIP | Buy | ISHARES TIPS BOND ETFfund | $1,818,083,000 | +592.0% | 14,242,715 | +587.9% | 0.27% | +506.8% |
| MBB | Buy | ISHARES MBS ETFfund | $1,777,247,000 | +77.8% | 16,137,730 | +78.3% | 0.26% | +55.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,777,173,000 | +162.7% | 58,885,798 | +102.5% | 0.26% | +128.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,769,995,000 | -0.3% | 2,675,526 | -5.6% | 0.26% | -12.8% |
| BLK | Sell | BLACKROCK INC | $1,765,044,000 | -6.6% | 2,446,216 | -28.2% | 0.26% | -18.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,684,661,000 | -4.3% | 6,165,950 | +2.9% | 0.25% | -16.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,681,319,000 | +20.1% | 20,308,228 | +7.9% | 0.25% | +5.1% |
| SNPS | Buy | SYNOPSYS INC | $1,678,090,000 | +22.3% | 6,473,115 | +0.2% | 0.25% | +6.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,663,743,000 | -2.4% | 16,825,886 | -7.0% | 0.24% | -14.7% |
| BBAX | Buy | JPM BTABLDRS DEV ASIA X-JPNfund | $1,642,910,000 | +19.6% | 60,713,588 | +0.2% | 0.24% | +4.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Efund | $1,630,549,000 | +27.6% | 11,925,326 | +9.4% | 0.24% | +11.6% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $1,611,162,000 | +14.7% | 23,847,852 | +1.1% | 0.24% | +0.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfund | $1,612,349,000 | +81.1% | 54,692,986 | +45.9% | 0.24% | +58.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORfund | $1,588,109,000 | -23.8% | 13,999,539 | -30.3% | 0.23% | -33.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfund | $1,581,722,000 | -31.9% | 8,067,539 | -48.1% | 0.23% | -40.5% |
| Buy | APPLE INCput | $1,574,406,000 | +133.8% | 11,865,300 | +101.1% | 0.23% | +104.4% | |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $1,575,381,000 | +40.9% | 11,846,748 | +41.7% | 0.23% | +22.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,562,086,000 | +4.3% | 26,716,025 | +0.8% | 0.23% | -8.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,556,126,000 | +19.1% | 10,720,064 | -0.5% | 0.23% | +4.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,559,794,000 | +33.9% | 7,120,717 | +14.6% | 0.23% | +16.8% |
| LOW | Buy | LOWES COS INC | $1,547,854,000 | +34.4% | 9,643,354 | +35.9% | 0.23% | +17.6% |
| V | Buy | VISA INC | $1,533,816,000 | +27.0% | 7,012,374 | +15.8% | 0.22% | +10.8% |
| SNAP | Buy | SNAP INC | $1,515,117,000 | +206.6% | 30,259,965 | +59.1% | 0.22% | +168.7% |
| NKE | Buy | NIKE INC | $1,496,799,000 | +19.9% | 10,580,331 | +7.1% | 0.22% | +4.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,499,226,000 | +34.3% | 5,503,566 | -0.3% | 0.22% | +17.0% |
| EPAM | Buy | EPAM SYS INC | $1,498,683,000 | +10.2% | 4,182,181 | +0.2% | 0.22% | -3.5% |
| DOV | Buy | DOVER CORP | $1,488,400,000 | +18.4% | 11,789,300 | +1.5% | 0.22% | +3.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,489,196,000 | -13.7% | 3,290,534 | -13.6% | 0.22% | -24.5% |
| C | Buy | CITIGROUP INC | $1,479,237,000 | +57.6% | 23,990,246 | +8.4% | 0.22% | +37.3% |
| CME | Buy | CME GROUP INC | $1,472,786,000 | +22.4% | 8,090,018 | +11.7% | 0.22% | +6.9% |
| DE | Buy | DEERE & CO | $1,464,031,000 | +28.2% | 5,441,488 | +4.9% | 0.22% | +12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,460,181,000 | -6.6% | 4,791,877 | -0.3% | 0.22% | -18.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,448,841,000 | +51.4% | 14,656,969 | +7.9% | 0.21% | +32.3% |
| ASML | Sell | ASML HOLDING N Vadr | $1,445,026,000 | +12.9% | 2,962,819 | -13.4% | 0.21% | -1.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,426,968,000 | -9.1% | 39,693,132 | -4.5% | 0.21% | -20.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,432,438,000 | +20.5% | 5,483,855 | +3.4% | 0.21% | +5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,414,236,000 | +21.3% | 1,728,684 | +2.7% | 0.21% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,396,746,000 | +38.1% | 11,551,945 | +11.6% | 0.20% | +20.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,367,518,000 | +47.0% | 9,045,031 | +6.1% | 0.20% | +28.8% |
| TJX | Buy | TJX COS INC NEW | $1,358,290,000 | +52.1% | 19,890,017 | +20.7% | 0.20% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,363,822,000 | +4.8% | 8,850,817 | -9.3% | 0.20% | -8.7% |
| YUM | Buy | YUM BRANDS INC | $1,358,204,000 | +42.1% | 12,511,093 | +18.7% | 0.20% | +24.2% |
| COP | Buy | CONOCOPHILLIPS | $1,328,346,000 | +39.7% | 33,216,979 | +13.4% | 0.20% | +21.9% |
| BBMC | Buy | JPM BETABUILDERS US MID CAPfund | $1,313,893,000 | +5712478.3% | 16,677,026 | +4531700.5% | 0.19% | – |
| Buy | AMAZON COM INCput | $1,304,726,000 | +206.6% | 400,600 | +196.1% | 0.19% | +166.7% | |
| CMS | Buy | CMS ENERGY CORP | $1,306,814,000 | +3.3% | 21,419,719 | +3.5% | 0.19% | -9.9% |
| EQIX | Buy | EQUINIX INC | $1,309,500,000 | -4.0% | 1,833,572 | +2.6% | 0.19% | -16.2% |
| PFE | Sell | PFIZER INC | $1,291,988,000 | -1.2% | 35,098,841 | -3.0% | 0.19% | -13.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,295,387,000 | +36.6% | 12,917,694 | +5.1% | 0.19% | +19.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,285,889,000 | +26.1% | 12,232,578 | +8.7% | 0.19% | +10.5% |
| MCK | Buy | MCKESSON CORP | $1,252,560,000 | +51.6% | 7,201,928 | +27.7% | 0.18% | +32.4% |
| LIN | Sell | LINDE PLC | $1,248,022,000 | -2.1% | 4,736,151 | -12.2% | 0.18% | -14.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,237,893,000 | +13.7% | 8,176,862 | -4.2% | 0.18% | -0.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,227,062,000 | +148.9% | 6,992,996 | +14.6% | 0.18% | +116.9% |
| PPG | Buy | PPG INDS INC | $1,210,910,000 | +40.2% | 8,396,267 | +16.9% | 0.18% | +22.8% |
| BBY | Sell | BEST BUY INC | $1,214,679,000 | -11.2% | 12,172,372 | -2.1% | 0.18% | -22.6% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $1,201,604,000 | +25.7% | 3,396,375 | +9.9% | 0.18% | +9.9% |
| AMGN | Sell | AMGEN INC | $1,204,588,000 | -41.3% | 5,239,158 | -36.7% | 0.18% | -48.7% |
| WMT | Buy | WALMART INC | $1,157,542,000 | +5.6% | 8,030,110 | +0.5% | 0.17% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1fund | $1,148,242,000 | -19.3% | 3,659,852 | -29.1% | 0.17% | -29.3% |
| EL | Buy | LAUDER ESTEE COS INC | $1,137,080,000 | +77.2% | 4,271,681 | +43.0% | 0.17% | +54.6% |
| Buy | ALIBABA GROUP HLDG LTDcall | $1,132,511,000 | +23.3% | 4,866,200 | +46.8% | 0.17% | +7.8% | |
| DXCM | Sell | DEXCOM INC | $1,130,927,000 | -8.5% | 3,058,871 | -0.5% | 0.17% | -20.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,121,579,000 | +4.1% | 3,411,853 | +13.0% | 0.16% | -8.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,118,107,000 | +1.3% | 2,314,394 | +20.3% | 0.16% | -11.4% |
| APH | Buy | AMPHENOL CORP NEW | $1,095,985,000 | +30.8% | 8,381,009 | +8.7% | 0.16% | +14.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $1,090,906,000 | +30.7% | 5,871,081 | +3.6% | 0.16% | +14.3% |
| USB | Buy | US BANCORP DEL | $1,090,293,000 | +38.0% | 23,401,905 | +4.6% | 0.16% | +20.3% |
| Buy | AMAZON COM INCcall | $1,079,672,000 | +83.9% | 331,500 | +77.6% | 0.16% | +60.6% | |
| SQ | Buy | SQUARE INC | $1,083,123,000 | +48.9% | 4,976,674 | +12.8% | 0.16% | +30.3% |
| Buy | ALIBABA GROUP HLDG LTDput | $1,063,716,000 | +38.2% | 4,570,600 | +64.5% | 0.16% | +20.9% | |
| AZO | Buy | AUTOZONE INC | $1,060,706,000 | +29.0% | 894,776 | +25.7% | 0.16% | +13.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,056,895,000 | +10.1% | 762,161 | +0.2% | 0.16% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $1,051,833,000 | +63.8% | 5,805,450 | +13.4% | 0.16% | +43.5% |
| TTD | Sell | THE TRADE DESK INC | $1,054,470,000 | +31.8% | 1,316,441 | -18.0% | 0.16% | +15.7% |
| SYY | Buy | SYSCO CORP | $1,026,969,000 | +59.4% | 13,829,373 | +31.3% | 0.15% | +39.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,015,976,000 | +112.5% | 3,228,803 | +63.8% | 0.15% | +86.2% |
| WDAY | Buy | WORKDAY INC | $1,001,270,000 | +74.3% | 4,178,750 | +60.6% | 0.15% | +51.5% |
| VTR | Sell | VENTAS INC | $997,243,000 | +12.3% | 20,335,294 | -2.5% | 0.15% | -1.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,000,837,000 | +46.6% | 20,433,587 | +9.3% | 0.15% | +27.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $995,738,000 | +14.5% | 17,441,569 | +3.4% | 0.15% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEfund | $988,953,000 | +186.4% | 19,735,639 | +143.2% | 0.14% | +150.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $978,630,000 | -15.8% | 6,918,057 | -11.4% | 0.14% | -26.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $979,595,000 | +9.1% | 6,106,063 | +0.3% | 0.14% | -4.6% |
| SGEN | New | SEAGEN INC | $967,052,000 | – | 5,521,587 | +100.0% | 0.14% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEfund | $957,927,000 | -58.4% | 8,104,973 | -58.4% | 0.14% | -63.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bfund | $961,181,000 | -63.0% | 8,013,188 | -62.4% | 0.14% | -67.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $953,976,000 | +34.9% | 6,907,366 | +0.3% | 0.14% | +17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $954,794,000 | +1.7% | 5,418,803 | -20.6% | 0.14% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $950,066,000 | +9.4% | 21,230,524 | -4.5% | 0.14% | -4.1% |
| Z | Buy | ZILLOW GROUP INC | $935,131,000 | +52.0% | 7,204,401 | +18.8% | 0.14% | +33.0% |
| L | Sell | LOEWS CORP | $927,573,000 | +26.3% | 20,603,541 | -4.1% | 0.14% | +10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $919,722,000 | +4.0% | 6,180,095 | -3.2% | 0.14% | -9.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $915,417,000 | +14.8% | 1,604,416 | -2.3% | 0.13% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $910,941,000 | +5.8% | 10,287,300 | -7.8% | 0.13% | -7.6% |
| UNP | Buy | UNION PAC CORP | $911,845,000 | +7.9% | 4,379,248 | +2.3% | 0.13% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $906,587,000 | -5.5% | 7,201,981 | -9.2% | 0.13% | -17.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $896,222,000 | -11.2% | 1,219,498 | -14.8% | 0.13% | -22.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $899,377,000 | -6.5% | 3,296,478 | -17.5% | 0.13% | -18.5% |
| LYFT | Sell | LYFT INC | $900,165,000 | +46.7% | 18,322,064 | -18.9% | 0.13% | +28.2% |
| INFY | Buy | INFOSYS LTDadr | $889,219,000 | +25.9% | 52,461,284 | +0.7% | 0.13% | +10.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfund | $883,133,000 | +28.1% | 10,398,352 | +18.7% | 0.13% | +12.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $867,383,000 | +67.9% | 6,546,776 | +29.3% | 0.13% | +46.0% |
| CCK | Sell | CROWN HLDGS INC | $850,466,000 | +20.2% | 8,487,698 | -8.4% | 0.12% | +5.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFfund | $852,316,000 | +0.3% | 31,289,188 | +3.1% | 0.12% | -12.6% |
| PSA | Sell | PUBLIC STORAGE | $834,218,000 | -13.8% | 3,612,431 | -17.6% | 0.12% | -24.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $829,467,000 | +3.6% | 9,514,397 | +0.1% | 0.12% | -9.6% |
| AMP | Sell | AMERIPRISE FINL INC | $833,318,000 | +23.8% | 4,288,155 | -4.2% | 0.12% | +8.0% |
| NOW | Sell | SERVICENOW INC | $828,961,000 | -16.2% | 1,506,023 | -25.7% | 0.12% | -26.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfund | $822,962,000 | +4.0% | 11,911,468 | -8.9% | 0.12% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $824,844,000 | -7.0% | 20,118,142 | -13.0% | 0.12% | -18.8% |
| PXD | Sell | PIONEER NAT RES CO | $817,036,000 | +17.4% | 7,173,904 | -10.9% | 0.12% | +2.6% |
| BDX | Sell | BECTON DICKINSON & CO | $811,074,000 | +2.9% | 3,241,440 | -7.3% | 0.12% | -9.8% |
| Buy | ISHARES TRput | $807,179,000 | +49.0% | 11,402,600 | +71.7% | 0.12% | +30.8% | |
| JD | Sell | JD.COM INCadr | $779,497,000 | -29.1% | 8,867,999 | -39.4% | 0.12% | -37.8% |
| AMAT | Buy | APPLIED MATLS INC | $773,382,000 | +168.6% | 8,961,540 | +85.7% | 0.11% | +137.5% |
| CVS | Buy | CVS HEALTH CORP | $776,952,000 | +73.3% | 11,375,573 | +46.0% | 0.11% | +52.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $773,526,000 | -17.8% | 6,611,332 | -19.9% | 0.11% | -27.8% |
| INTU | Buy | INTUIT | $778,375,000 | +35.0% | 2,049,165 | +15.0% | 0.11% | +17.5% |
| Buy | COMCAST CORP NEWcall | $754,408,000 | +60.3% | 14,397,100 | +41.3% | 0.11% | +40.5% | |
| BBRE | Buy | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $745,501,000 | +22.2% | 9,418,838 | +11.0% | 0.11% | +7.8% |
| VO | Sell | VANGUARD MID-CAP ETFfund | $730,271,000 | +17.4% | 3,531,805 | -0.6% | 0.11% | +1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $725,376,000 | +57.6% | 9,648,514 | +6.3% | 0.11% | +39.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $728,564,000 | +4.3% | 7,452,565 | +2.6% | 0.11% | -8.5% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXfund | $727,577,000 | +14.4% | 52,381,348 | -9.3% | 0.11% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $729,649,000 | +52.7% | 11,258,258 | +24.2% | 0.11% | +33.8% |
| Buy | MICROSOFT CORPput | $723,377,000 | +196.3% | 3,252,300 | +176.1% | 0.11% | +158.5% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFfund | $723,831,000 | +3.8% | 12,015,796 | -9.4% | 0.11% | -9.4% |
| BIIB | Buy | BIOGEN INC | $713,038,000 | +21.8% | 2,912,021 | +40.4% | 0.10% | +7.1% |
| GPN | Buy | GLOBAL PMTS INC | $713,509,000 | +33.2% | 3,312,174 | +9.8% | 0.10% | +16.7% |
| INTC | Buy | INTEL CORP | $704,913,000 | +88.4% | 14,149,179 | +93.6% | 0.10% | +65.1% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $701,195,000 | +1031.0% | 12,043,884 | +1041.2% | 0.10% | +930.0% |
| Sell | APPLE INCcall | $699,064,000 | +12.9% | 5,268,400 | -3.0% | 0.10% | -1.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $695,112,000 | +34.2% | 4,730,896 | -1.7% | 0.10% | +17.2% |
| TER | Buy | TERADYNE INC | $686,126,000 | +108.6% | 5,722,959 | +38.9% | 0.10% | +83.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $682,458,000 | +2.6% | 22,748,612 | -2.9% | 0.10% | -10.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $678,758,000 | +5.9% | 1,950,287 | -1.5% | 0.10% | -7.4% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEfund | $683,386,000 | +3.2% | 13,326,526 | -9.7% | 0.10% | -9.9% |
| ETR | Sell | ENTERGY CORP NEW | $680,555,000 | -19.8% | 6,816,474 | -23.1% | 0.10% | -30.1% |
| INVH | Buy | INVITATION HOMES INC | $671,153,000 | +9.2% | 22,597,778 | +2.9% | 0.10% | -3.9% |
| TWLO | Buy | TWILIO INC | $672,082,000 | +72.6% | 1,985,472 | +26.9% | 0.10% | +52.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $673,614,000 | +42.6% | 4,311,410 | +2.7% | 0.10% | +25.3% |
| Buy | COMCAST CORP NEWput | $658,789,000 | +402.0% | 12,572,300 | +342.6% | 0.10% | +340.9% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $662,861,000 | +56.2% | 3,190,060 | +23.6% | 0.10% | +36.6% |
| AME | Buy | AMETEK INC | $662,015,000 | +35.9% | 5,473,896 | +12.3% | 0.10% | +18.3% |
| Buy | ISHARES TRcall | $661,308,000 | +172.5% | 13,031,500 | +169.7% | 0.10% | +136.6% | |
| NTRS | Sell | NORTHERN TR CORP | $652,543,000 | +16.7% | 7,006,039 | -3.0% | 0.10% | +2.1% |
| FDX | Buy | FEDEX CORP | $652,755,000 | +116.1% | 2,514,278 | +111.0% | 0.10% | +88.2% |
| AVGO | Sell | BROADCOM INC | $644,918,000 | -9.7% | 1,472,921 | -24.8% | 0.10% | -20.8% |
| ENTG | Buy | ENTEGRIS INC | $645,036,000 | +34.3% | 6,712,133 | +2.3% | 0.10% | +17.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $641,243,000 | +33.6% | 4,854,575 | +0.7% | 0.09% | +16.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $636,933,000 | +18.8% | 6,887,237 | +2.5% | 0.09% | +4.4% |
| ITT | Buy | ITT INC | $627,494,000 | +32.6% | 8,147,138 | +2.3% | 0.09% | +15.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $626,739,000 | +1068.2% | 1,172,833 | +599.9% | 0.09% | +922.2% |
| EOG | Buy | EOG RES INC | $625,933,000 | +249.6% | 12,551,276 | +153.7% | 0.09% | +206.7% |
| NTES | Buy | NETEASE INCadr | $624,535,000 | -44.9% | 6,521,186 | +159.3% | 0.09% | -51.6% |
| SHOP | Sell | SHOPIFY INC | $628,961,000 | -7.9% | 555,643 | -16.5% | 0.09% | -20.0% |
| ABT | Buy | ABBOTT LABS | $617,947,000 | +17.0% | 5,643,867 | +12.4% | 0.09% | +2.2% |
| SHV | Sell | ISHARES SHORT TREASURY BONDfund | $610,084,000 | -40.2% | 5,519,625 | -40.1% | 0.09% | -47.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $611,653,000 | +1.0% | 2,588,024 | +15.5% | 0.09% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $615,146,000 | -9.0% | 2,452,634 | -19.7% | 0.09% | -21.1% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $605,423,000 | +2520.7% | 6,232,478 | +2486.4% | 0.09% | +2125.0% |
| GDX | Buy | VANECK GOLD MINERSfund | $605,436,000 | +100.1% | 16,808,313 | +118.7% | 0.09% | +74.5% |
| SBUX | Buy | STARBUCKS CORP | $598,383,000 | +54.7% | 5,593,399 | +22.7% | 0.09% | +35.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $597,744,000 | +48.9% | 12,350,075 | -4.0% | 0.09% | +31.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $593,166,000 | +8.7% | 2,088,837 | -11.5% | 0.09% | -5.4% |
| CSL | Buy | CARLISLE COS INC | $577,845,000 | +40.7% | 3,699,859 | +8.1% | 0.08% | +23.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $578,426,000 | +28.0% | 19,134,186 | +14.6% | 0.08% | +11.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $579,750,000 | +26.3% | 6,132,957 | +7.2% | 0.08% | +10.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $574,813,000 | -6.0% | 6,705,689 | -6.5% | 0.08% | -18.4% |
| RSG | Sell | REPUBLIC SVCS INC | $561,554,000 | +0.6% | 5,831,301 | -1.9% | 0.08% | -11.7% |
| CTLT | Buy | CATALENT INC | $554,950,000 | +22.9% | 5,332,447 | +0.6% | 0.08% | +7.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $557,891,000 | +23.9% | 9,888,197 | +0.9% | 0.08% | +7.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $549,301,000 | +65.2% | 1,429,247 | +11.3% | 0.08% | +44.6% |
| XOM | Sell | EXXON MOBIL CORP | $545,769,000 | +18.8% | 13,240,384 | -1.2% | 0.08% | +3.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $544,683,000 | +1.5% | 4,402,904 | -14.1% | 0.08% | -11.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $545,211,000 | +112.2% | 33,822,024 | +49.7% | 0.08% | +86.0% |
| FISV | Buy | FISERV INC | $543,320,000 | +13.7% | 4,771,836 | +3.4% | 0.08% | 0.0% |
| TWTR | Sell | TWITTER INC | $541,318,000 | +14.1% | 9,996,629 | -5.7% | 0.08% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $545,826,000 | +17.1% | 2,374,906 | -6.2% | 0.08% | +2.6% |
| W | Buy | WAYFAIR INC | $535,123,000 | -12.6% | 2,369,794 | +14.0% | 0.08% | -23.3% |
| MET | Sell | METLIFE INC | $531,099,000 | +20.7% | 11,312,029 | -5.4% | 0.08% | +5.4% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPfund | $528,856,000 | +14.1% | 6,057,912 | +9.2% | 0.08% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $524,805,000 | +25.3% | 2,477,599 | -19.3% | 0.08% | +10.0% |
| ZS | Sell | ZSCALER INC | $523,461,000 | +30.3% | 2,621,108 | -8.4% | 0.08% | +13.2% |
| Buy | TESLA INCcall | $526,006,000 | +162.3% | 745,400 | +55.8% | 0.08% | +126.5% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $525,147,000 | +18.1% | 1,645,609 | -14.4% | 0.08% | +2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $520,057,000 | +181.5% | 10,197,171 | +95.6% | 0.08% | +145.2% |
| MTB | Sell | M & T BK CORP | $514,613,000 | +29.1% | 4,042,534 | -7.6% | 0.08% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $517,564,000 | +8.6% | 1,373,650 | +1.5% | 0.08% | -5.0% |
| BLL | Sell | BALL CORP | $505,964,000 | -3.9% | 5,429,949 | -15.0% | 0.07% | -15.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $502,486,000 | +18.7% | 14,051,685 | -17.7% | 0.07% | +4.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $503,251,000 | -2.7% | 8,632,093 | -8.5% | 0.07% | -14.9% |
| EWC | Buy | ISHARES MSCI CANADA ETFfund | $495,943,000 | +19.0% | 16,081,177 | +5.8% | 0.07% | +4.3% |
| Sell | ISHARES TRput | $495,428,000 | -45.9% | 5,675,000 | -48.2% | 0.07% | -52.6% | |
| WEX | Buy | WEX INC | $497,604,000 | +55.3% | 2,444,872 | +7.8% | 0.07% | +35.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAfund | $497,219,000 | +11.6% | 3,599,647 | +8.8% | 0.07% | -2.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $498,279,000 | +55.6% | 30,107,459 | +9.6% | 0.07% | +35.2% |
| TMUS | Buy | T-MOBILE US INC | $491,571,000 | +1.8% | 5,402,465 | +1.8% | 0.07% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $488,990,000 | -5.0% | 977,743 | -7.0% | 0.07% | -16.3% |
| HUBS | Buy | HUBSPOT INC | $490,647,000 | +67.9% | 1,237,635 | +26.8% | 0.07% | +46.9% |
| Sell | SELECT SECTOR SPDR TRput | $488,410,000 | -1.8% | 16,567,500 | -20.9% | 0.07% | -14.3% | |
| Buy | ZILLOW GROUP INCcall | $484,076,000 | +36.0% | 3,729,400 | +6.2% | 0.07% | +18.3% | |
| KEY | Sell | KEYCORP | $486,365,000 | +29.9% | 29,638,382 | -6.4% | 0.07% | +12.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $479,941,000 | -36.1% | 7,001,341 | -46.7% | 0.07% | -43.7% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFfund | $475,103,000 | +26.1% | 3,952,602 | +6.8% | 0.07% | +11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $468,886,000 | +46888500.0% | 19,910,303 | +15322.4% | 0.07% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFfund | $469,264,000 | +22.3% | 6,441,494 | -2.9% | 0.07% | +7.8% |
| GNRC | Sell | GENERAC HLDGS INC | $470,449,000 | -12.8% | 2,068,725 | -27.8% | 0.07% | -24.2% |
| PINS | Buy | PINTEREST INC | $466,068,000 | +202.9% | 7,072,373 | +86.4% | 0.07% | +161.5% |
| MDB | Sell | MONGODB INC | $459,932,000 | +51.0% | 1,281,008 | -2.4% | 0.07% | +33.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $464,969,000 | +25.4% | 8,174,548 | -17.2% | 0.07% | +9.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $457,630,000 | +273.5% | 5,189,126 | +274.2% | 0.07% | +219.0% |
| PKG | Buy | PACKAGING CORP AMER | $458,480,000 | +29.8% | 3,324,490 | +2.4% | 0.07% | +13.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $455,667,000 | +29.1% | 3,919,720 | +1.4% | 0.07% | +13.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $457,244,000 | +20.0% | 7,671,902 | -5.9% | 0.07% | +4.7% |
| RNG | Sell | RINGCENTRAL INC | $448,767,000 | +9.7% | 1,184,175 | -21.6% | 0.07% | -4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $448,270,000 | +12.2% | 4,080,755 | +8.6% | 0.07% | -1.5% |
| MMM | Buy | 3M CO | $451,297,000 | +41.6% | 2,581,946 | +29.5% | 0.07% | +22.2% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIfund | $444,673,000 | +4.7% | 4,962,304 | -11.2% | 0.06% | -8.5% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $441,823,000 | +2811.7% | 8,171,320 | +2821.6% | 0.06% | +2066.7% |
| MSCI | Sell | MSCI INC | $442,783,000 | +22.6% | 991,603 | -2.3% | 0.06% | +6.6% |
| DOCU | Sell | DOCUSIGN INC | $444,704,000 | -14.7% | 2,000,465 | -18.3% | 0.06% | -26.1% |
| WMB | Buy | WILLIAMS COS INC | $439,103,000 | -0.6% | 21,900,405 | +0.5% | 0.06% | -12.2% |
| TDOC | Buy | TELADOC HEALTH INC | $433,050,000 | +6.1% | 2,165,681 | +15.3% | 0.06% | -7.2% |
| VEEV | Sell | VEEVA SYS INC | $433,142,000 | -22.9% | 1,590,974 | -20.4% | 0.06% | -31.9% |
| CPT | Buy | CAMDEN PPTY TR | $436,250,000 | +14.1% | 4,366,005 | +2.1% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $436,418,000 | +71.7% | 1,654,917 | +28.1% | 0.06% | +48.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $435,234,000 | +11.5% | 3,435,422 | +1.5% | 0.06% | -3.0% |
| CBRE | Sell | CBRE GROUP INC | $428,164,000 | +9.2% | 6,826,607 | -18.6% | 0.06% | -4.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $429,717,000 | -10.6% | 3,369,274 | -24.6% | 0.06% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $429,349,000 | +1.0% | 2,105,902 | -4.1% | 0.06% | -11.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $432,166,000 | +7.1% | 5,907,934 | +14.5% | 0.06% | -7.4% |
| Sell | SPDR GOLD TRcall | $421,447,000 | -23.8% | 2,362,900 | -23.9% | 0.06% | -33.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $419,627,000 | -5.2% | 2,354,556 | -14.9% | 0.06% | -16.2% |
| DHR | Buy | DANAHER CORPORATION | $423,391,000 | +29.5% | 1,905,959 | +23.0% | 0.06% | +12.7% |
| COUP | Buy | COUPA SOFTWARE INC | $421,801,000 | +140.2% | 1,244,582 | +94.5% | 0.06% | +106.7% |
| ROST | Buy | ROSS STORES INC | $418,736,000 | +37.2% | 3,409,627 | +1.7% | 0.06% | +21.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIfund | $418,922,000 | +14.1% | 3,614,198 | +8.6% | 0.06% | 0.0% |
| HAS | Buy | HASBRO INC | $422,466,000 | +16.3% | 4,516,430 | +1.0% | 0.06% | +1.6% |
| UDR | Buy | UDR INC | $422,011,000 | +170.4% | 10,981,324 | +127.4% | 0.06% | +138.5% |
| BAP | Sell | CREDICORP LTD | $415,368,000 | +0.0% | 2,532,428 | -24.8% | 0.06% | -12.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $410,266,000 | +36.4% | 9,429,232 | +4.2% | 0.06% | +17.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $407,649,000 | +12.0% | 357,686 | -4.8% | 0.06% | -1.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $409,768,000 | +27.6% | 3,003,519 | -1.1% | 0.06% | +11.1% |
| WPC | Buy | WP CAREY INC | $406,749,000 | +16.9% | 5,762,947 | +7.9% | 0.06% | +3.4% |
| TGT | Sell | TARGET CORP | $408,168,000 | -1.3% | 2,312,189 | -12.2% | 0.06% | -13.0% |
| PDD | Buy | PINDUODUO INCadr | $411,673,000 | +303.1% | 2,317,061 | +67.2% | 0.06% | +252.9% |
| DISCK | Sell | DISCOVERY INC | $404,511,000 | +11.0% | 15,445,222 | -17.5% | 0.06% | -3.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $400,625,000 | +40.0% | 8,414,711 | +1.5% | 0.06% | +22.9% |
| KIM | Buy | KIMCO RLTY CORP | $398,316,000 | +78.1% | 26,536,695 | +33.9% | 0.06% | +55.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $399,088,000 | +54.7% | 31,598,310 | +10.9% | 0.06% | +37.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $403,314,000 | -8.5% | 2,868,941 | -8.2% | 0.06% | -20.3% |
| SUI | Buy | SUN CMNTYS INC | $392,402,000 | +209.0% | 2,582,446 | +185.3% | 0.06% | +176.2% |
| CVNA | Buy | CARVANA CO | $392,711,000 | +24.8% | 1,639,437 | +17.8% | 0.06% | +9.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETfund | $391,404,000 | -39.8% | 7,575,054 | -49.4% | 0.06% | -46.8% |
| T | Sell | AT&T INC | $385,526,000 | -8.7% | 13,404,846 | -10.1% | 0.06% | -19.7% |
| CE | Sell | CELANESE CORP DEL | $388,341,000 | +2.9% | 2,988,611 | -15.4% | 0.06% | -9.5% |
| RY | Buy | ROYAL BK CDA | $391,197,000 | +26.6% | 4,767,217 | +8.2% | 0.06% | +9.6% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFfund | $385,640,000 | +19.8% | 2,731,743 | +8.4% | 0.06% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $379,222,000 | +46.9% | 2,984,358 | +10.2% | 0.06% | +30.2% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFfund | $381,930,000 | +864.0% | 4,587,749 | +859.2% | 0.06% | +700.0% |
| CRI | Buy | CARTERS INC | $381,891,000 | +30.8% | 4,059,660 | +19.0% | 0.06% | +14.3% |
| CPRT | Buy | COPART INC | $381,740,000 | +26.2% | 2,999,938 | +4.9% | 0.06% | +9.8% |
| MHK | Buy | MOHAWK INDS INC | $376,979,000 | +61.8% | 2,674,564 | +10.5% | 0.06% | +41.0% |
| OKTA | Sell | OKTA INC | $371,780,000 | -5.8% | 1,462,203 | -20.9% | 0.06% | -16.7% |
| HCA | Buy | HCA HEALTHCARE INC | $370,944,000 | +232.4% | 2,255,519 | +142.9% | 0.06% | +189.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $367,364,000 | +74.0% | 3,186,432 | +49.6% | 0.05% | +54.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $365,717,000 | +3.1% | 3,483,339 | +9.2% | 0.05% | -10.0% |
| MIDD | Sell | MIDDLEBY CORP | $366,944,000 | +8.3% | 2,846,307 | -25.4% | 0.05% | -5.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $366,022,000 | +369.2% | 14,066,956 | +176.2% | 0.05% | +315.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $364,864,000 | +27.1% | 4,266,927 | +13.3% | 0.05% | +12.5% |
| NWL | Sell | NEWELL BRANDS INC | $367,387,000 | +21.3% | 17,305,103 | -2.2% | 0.05% | +5.9% |
| O | Sell | REALTY INCOME CORP | $361,494,000 | -22.5% | 5,814,579 | -23.9% | 0.05% | -32.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $360,690,000 | +121.7% | 3,384,856 | +71.5% | 0.05% | +96.3% |
| PODD | Buy | INSULET CORP | $362,057,000 | +14.0% | 1,416,332 | +3.5% | 0.05% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $354,816,000 | +11.2% | 5,910,670 | +3.5% | 0.05% | -3.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFfund | $354,643,000 | +60.5% | 3,025,966 | +59.0% | 0.05% | +40.5% |
| TTC | Buy | TORO CO | $352,671,000 | +18.1% | 3,718,597 | +4.3% | 0.05% | +4.0% |
| POST | Buy | POST HLDGS INC | $354,046,000 | +27.1% | 3,505,052 | +5.3% | 0.05% | +10.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTfund | $355,404,000 | +55.5% | 2,210,505 | +41.0% | 0.05% | +36.8% |
| CSGP | Sell | COSTAR GROUP INC | $351,580,000 | -15.7% | 380,381 | -21.9% | 0.05% | -25.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $356,106,000 | +6.4% | 26,050,154 | -3.1% | 0.05% | -7.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $356,283,000 | +17.7% | 7,866,706 | +0.4% | 0.05% | +2.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $343,730,000 | +60.1% | 15,862,014 | +24.9% | 0.05% | +41.7% |
| WELL | Buy | WELLTOWER INC | $344,860,000 | +44.4% | 5,336,744 | +21.8% | 0.05% | +27.5% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFfund | $347,400,000 | -5.5% | 5,596,015 | -6.0% | 0.05% | -17.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $344,878,000 | +7.6% | 2,456,932 | -17.7% | 0.05% | -5.6% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDfund | $350,231,000 | +26737.6% | 3,565,783 | +25514.4% | 0.05% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $347,161,000 | +9.6% | 1,778,675 | +4.0% | 0.05% | -3.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $346,359,000 | -2.5% | 12,562,895 | -25.8% | 0.05% | -15.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $339,848,000 | -6.5% | 3,692,801 | -1.8% | 0.05% | -18.0% |
| GM | Buy | GENERAL MTRS CO | $340,743,000 | +49.1% | 8,183,085 | +2.9% | 0.05% | +31.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $339,280,000 | +392.2% | 4,140,098 | +314.4% | 0.05% | +316.7% |
| Sell | ISHARES SILVER TRput | $340,474,000 | -5.5% | 13,857,300 | -13.5% | 0.05% | -18.0% | |
| RL | Buy | RALPH LAUREN CORP | $337,701,000 | +59.0% | 3,255,262 | +3.2% | 0.05% | +38.9% |
| FRT | Sell | FEDERAL RLTY INVT TR | $332,251,000 | +14.8% | 3,903,318 | -1.5% | 0.05% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $330,575,000 | +23.8% | 1,698,397 | +7.6% | 0.05% | +8.9% |
| EIX | Sell | EDISON INTL | $330,413,000 | +8.5% | 5,259,659 | -11.9% | 0.05% | -3.9% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFfund | $333,376,000 | +12.9% | 1,448,957 | +1.7% | 0.05% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $334,346,000 | +48.8% | 1,985,425 | +48.9% | 0.05% | +28.9% |
| AMED | Buy | AMEDISYS INC | $333,675,000 | +36.3% | 1,137,542 | +7.8% | 0.05% | +19.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $330,736,000 | -0.2% | 9,863,895 | -16.5% | 0.05% | -12.5% |
| INFO | Sell | IHS MARKIT LTD | $335,838,000 | +11.3% | 3,738,622 | -4.1% | 0.05% | -3.9% |
| VFC | Buy | V F CORP | $334,170,000 | +27.7% | 3,912,541 | +4.2% | 0.05% | +11.4% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $327,459,000 | -34.5% | 18,061,712 | -34.6% | 0.05% | -42.9% |
| GRMN | Sell | GARMIN LTD | $328,728,000 | +22.7% | 2,747,193 | -2.6% | 0.05% | +6.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $329,599,000 | +4.0% | 5,201,985 | +1.1% | 0.05% | -9.4% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $329,703,000 | +73.7% | 50,259,493 | +0.6% | 0.05% | +50.0% |
| STT | Sell | STATE STR CORP | $329,767,000 | +9.7% | 4,531,026 | -9.8% | 0.05% | -5.9% |
| ATR | Buy | APTARGROUP INC | $318,316,000 | +26.9% | 2,325,343 | +4.4% | 0.05% | +11.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $316,515,000 | +68.6% | 5,339,326 | +45.3% | 0.05% | +46.9% |
| DADA | Buy | DADA NEXUS LTDadr | $319,039,000 | +376.3% | 8,740,781 | +272.7% | 0.05% | +327.3% |
| PSX | Sell | PHILLIPS 66 | $316,533,000 | -13.3% | 4,525,788 | -35.3% | 0.05% | -23.0% |
| ANTM | Sell | ANTHEM INC | $310,259,000 | +17.1% | 966,264 | -5.3% | 0.05% | +2.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $311,167,000 | +290.0% | 5,005,897 | +214.1% | 0.05% | +253.8% |
| QTWO | Buy | Q2 HLDGS INC | $314,972,000 | +86.5% | 2,489,297 | +35.1% | 0.05% | +64.3% |
| MSA | Buy | MSA SAFETY INC | $310,678,000 | +16.4% | 2,079,645 | +3.4% | 0.05% | +2.2% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $312,975,000 | +70.7% | 625,800 | +67.0% | 0.05% | +48.4% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $313,781,000 | +20.7% | 1,901,136 | +2.2% | 0.05% | +4.5% |
| RMD | Sell | RESMED INC | $306,472,000 | +8.8% | 1,441,811 | -11.6% | 0.04% | -4.3% |
| CSX | Sell | CSX CORP | $303,800,000 | -2.2% | 3,347,659 | -16.4% | 0.04% | -13.5% |
| INDA | Sell | ISHARES MSCI INDIA ETFfund | $306,477,000 | -30.0% | 7,620,015 | -41.5% | 0.04% | -39.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $303,201,000 | -8.5% | 1,782,913 | -15.2% | 0.04% | -19.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $304,322,000 | +93.1% | 6,080,359 | +62.1% | 0.04% | +73.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $305,160,000 | +57.7% | 4,194,644 | +31.2% | 0.04% | +36.4% |
| Buy | ISHARES SILVER TRcall | $306,346,000 | +22.5% | 12,468,300 | +12.2% | 0.04% | +7.1% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFfund | $305,777,000 | -6.4% | 5,540,436 | -7.6% | 0.04% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $309,266,000 | +75.1% | 4,349,118 | +35.9% | 0.04% | +50.0% |
| Sell | MICROSOFT CORPcall | $303,092,000 | -17.5% | 1,362,700 | -23.2% | 0.04% | -27.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $298,212,000 | -12.2% | 691,764 | -18.3% | 0.04% | -22.8% |
| CP | Sell | CANADIAN PAC RY LTD | $300,284,000 | -28.0% | 866,146 | -36.9% | 0.04% | -37.1% |
| CREE | Buy | CREE INC | $296,133,000 | +70.9% | 2,796,353 | +1.2% | 0.04% | +51.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $299,508,000 | -9.2% | 2,304,450 | +1.3% | 0.04% | -20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $298,694,000 | -0.8% | 2,215,338 | +7.7% | 0.04% | -13.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $298,417,000 | -5.1% | 2,161,497 | -10.8% | 0.04% | -17.0% |
| MKSI | Buy | MKS INSTRS INC | $298,084,000 | +43.6% | 1,981,288 | +5.7% | 0.04% | +25.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $298,043,000 | +7.1% | 4,412,184 | -1.0% | 0.04% | -6.4% |
| IR | Buy | INGERSOLL RAND INC | $292,483,000 | +67.9% | 6,419,727 | +32.2% | 0.04% | +48.3% |
| NTRA | Sell | NATERA INC | $295,595,000 | +31.8% | 2,970,193 | -3.8% | 0.04% | +13.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $289,852,000 | +9.3% | 1,423,982 | +0.1% | 0.04% | -4.4% |
| JAGG | Buy | JPMORGAN U.S. AGGREGATE BOND ETFfund | $295,147,000 | +71.0% | 10,597,704 | +71.9% | 0.04% | +48.3% |
| FIVN | Buy | FIVE9 INC | $295,472,000 | +320.0% | 1,694,224 | +210.0% | 0.04% | +258.3% |
| SNA | Sell | SNAP ON INC | $290,865,000 | +4.9% | 1,699,572 | -10.9% | 0.04% | -8.5% |
| ALL | Buy | ALLSTATE CORP | $293,959,000 | +28.2% | 2,674,079 | +9.0% | 0.04% | +10.3% |
| SAM | Buy | BOSTON BEER INC | $294,119,000 | +35.1% | 295,807 | +19.6% | 0.04% | +16.2% |
| ZEN | Sell | ZENDESK INC | $286,736,000 | +2.9% | 2,003,475 | -26.8% | 0.04% | -10.6% |
| HELE | Buy | HELEN OF TROY LTD | $289,264,000 | +24.7% | 1,301,878 | +11.9% | 0.04% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $287,830,000 | -14.4% | 6,959,150 | -39.1% | 0.04% | -25.0% |
| IPHI | Sell | INPHI CORP | $288,814,000 | +17.8% | 1,799,799 | -17.1% | 0.04% | +2.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $285,402,000 | +47.3% | 1,354,665 | +45.5% | 0.04% | +27.3% |
| GLOB | Sell | GLOBANT S A | $284,458,000 | +19.8% | 1,307,190 | -1.6% | 0.04% | +5.0% |
| ESTC | Buy | ELASTIC N V | $289,125,000 | +42.8% | 1,978,538 | +6.0% | 0.04% | +23.5% |
| XLP | Sell | CONSUMER STAPLES SPDRfund | $284,050,000 | -2.7% | 4,211,267 | -8.6% | 0.04% | -14.3% |
| XLNX | Buy | XILINX INC | $288,901,000 | +62.3% | 2,037,820 | +18.6% | 0.04% | +40.0% |
| RYN | Buy | RAYONIER INC | $288,468,000 | +11.7% | 9,818,506 | +1.0% | 0.04% | -2.3% |
| UBS | Buy | UBS GROUP AG | $287,830,000 | +30.7% | 20,370,041 | +1.8% | 0.04% | +13.5% |
| PLAN | Sell | ANAPLAN INC | $276,126,000 | -30.1% | 3,843,066 | -39.9% | 0.04% | -37.9% |
| BC | Buy | BRUNSWICK CORP | $281,649,000 | +36.5% | 3,694,237 | +4.8% | 0.04% | +17.1% |
| Buy | DEUTSCHE BANK A Gcall | $279,665,000 | +577.0% | 25,657,400 | +413.7% | 0.04% | +485.7% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $278,945,000 | +26.3% | 1,761,348 | +14.1% | 0.04% | +10.8% |
| ROKU | Buy | ROKU INC | $276,338,000 | +853.2% | 832,291 | +439.4% | 0.04% | +720.0% |
| MRNA | Buy | MODERNA INC | $274,287,000 | +73.0% | 2,625,512 | +16.7% | 0.04% | +48.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $274,563,000 | -36.1% | 1,968,058 | -32.4% | 0.04% | -44.4% |
| GOLD | Sell | BARRICK GOLD CORP | $270,306,000 | -25.2% | 11,865,907 | -7.2% | 0.04% | -34.4% |
| KR | Sell | KROGER CO | $264,490,000 | -24.4% | 8,327,732 | -19.7% | 0.04% | -33.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFfund | $262,179,000 | -1.6% | 5,553,468 | -14.5% | 0.04% | -13.3% |
| SRE | Buy | SEMPRA ENERGY | $265,129,000 | +58.2% | 2,080,923 | +44.3% | 0.04% | +39.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $264,019,000 | +29.8% | 2,759,682 | -1.9% | 0.04% | +14.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $262,375,000 | +37.2% | 1,908,184 | +2.3% | 0.04% | +21.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $263,902,000 | +8.8% | 6,256,562 | +1.4% | 0.04% | -4.9% |
| ET | Buy | ENERGY TRANSFER LP | $262,384,000 | +92.4% | 42,456,900 | +74.3% | 0.04% | +69.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $264,752,000 | -15.7% | 5,680,175 | -32.0% | 0.04% | -26.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $255,651,000 | +26.8% | 1,809,405 | -29.3% | 0.04% | +11.8% |
| IEX | Sell | IDEX CORP | $260,313,000 | -2.3% | 1,306,796 | -10.8% | 0.04% | -15.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $255,274,000 | +2.1% | 6,847,493 | +10.8% | 0.04% | -9.5% |
| VICI | Sell | VICI PPTYS INC | $259,881,000 | +7.0% | 10,191,430 | -1.8% | 0.04% | -7.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $254,744,000 | +42.0% | 3,080,709 | +8.2% | 0.04% | +23.3% |
| DISCA | Sell | DISCOVERY INC | $254,252,000 | +17.9% | 8,449,711 | -14.8% | 0.04% | +2.8% |
| FCN | Sell | FTI CONSULTING INC | $252,364,000 | -9.1% | 2,258,890 | -13.0% | 0.04% | -21.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $253,692,000 | +1.8% | 3,046,633 | -1.0% | 0.04% | -11.9% |
| VLO | Sell | VALERO ENERGY CORP | $254,289,000 | +27.4% | 4,495,106 | -2.2% | 0.04% | +8.8% |
| XP | Sell | XP INC | $251,219,000 | -7.9% | 6,332,709 | -3.9% | 0.04% | -19.6% |
| CUBE | Buy | CUBESMART | $249,251,000 | +11.2% | 7,415,986 | +6.9% | 0.04% | -2.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFfund | $251,131,000 | +343.2% | 1,289,970 | +248.8% | 0.04% | +270.0% |
| DISH | Buy | DISH NETWORK CORPORATION | $249,344,000 | +28.4% | 7,710,083 | +17.7% | 0.04% | +12.1% |
| JPHY | Buy | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $241,820,000 | +234676.7% | 4,659,339 | +224554.7% | 0.04% | – |
| USFD | Buy | US FOODS HLDG CORP | $246,324,000 | +67.5% | 7,394,911 | +11.1% | 0.04% | +44.0% |
| ESS | Sell | ESSEX PPTY TR INC | $246,014,000 | +18.6% | 1,036,201 | -0.3% | 0.04% | +2.9% |
| AEE | Buy | AMEREN CORP | $238,038,000 | +169.6% | 3,049,431 | +172.9% | 0.04% | +133.3% |
| KMX | Sell | CARMAX INC | $236,607,000 | -18.8% | 2,504,825 | -20.0% | 0.04% | -28.6% |
| THO | Sell | THOR INDS INC | $240,788,000 | -6.0% | 2,589,404 | -4.7% | 0.04% | -18.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $237,372,000 | +47.7% | 16,006,159 | +4.6% | 0.04% | +29.6% |
| BILI | Buy | BILIBILI INCadr | $239,191,000 | +158.7% | 2,790,378 | +22.7% | 0.04% | +118.8% |
| Buy | SNAP INCput | $238,133,000 | +3164.3% | 4,756,000 | +1594.3% | 0.04% | +3400.0% | |
| Buy | SPDR SER TRput | $237,930,000 | +75.5% | 4,575,600 | +19.8% | 0.04% | +52.2% | |
| Y | Sell | ALLEGHANY CORP DEL | $238,977,000 | +14.6% | 395,861 | -1.2% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $228,170,000 | +6.7% | 7,132,517 | -1.4% | 0.03% | -5.6% |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $231,296,000 | +919.6% | 6,006,159 | +866.6% | 0.03% | +750.0% |
| HUBB | Buy | HUBBELL INC | $232,549,000 | +18.5% | 1,483,179 | +3.4% | 0.03% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $230,274,000 | +9.5% | 6,082,291 | -21.1% | 0.03% | -2.9% |
| EXEL | Buy | EXELIXIS INC | $234,061,000 | -2.2% | 11,662,211 | +19.4% | 0.03% | -15.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFfund | $231,538,000 | +23.4% | 6,245,980 | -9.6% | 0.03% | +6.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $230,188,000 | +25.6% | 5,625,326 | +6.5% | 0.03% | +9.7% |
| ENV | Buy | ENVESTNET INC | $233,528,000 | +29.0% | 2,837,840 | +21.1% | 0.03% | +13.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $232,503,000 | +40.7% | 7,265,707 | +19.2% | 0.03% | +21.4% |
| Sell | INTEL CORPput | $228,141,000 | -34.6% | 4,579,300 | -32.8% | 0.03% | -42.4% | |
| KSS | Sell | KOHLS CORP | $230,807,000 | +93.7% | 5,672,330 | -12.4% | 0.03% | +70.0% |
| BAX | Sell | BAXTER INTL INC | $222,198,000 | -60.6% | 2,769,184 | -61.1% | 0.03% | -65.3% |
| GLD | Sell | SPDR GOLD SHARESfund | $226,799,000 | -1.9% | 1,271,576 | -2.0% | 0.03% | -15.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $225,432,000 | +69.7% | 1,666,278 | +3.5% | 0.03% | +50.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $227,567,000 | +23.9% | 4,753,829 | +5.1% | 0.03% | +6.5% |
| NEM | Sell | NEWMONT CORP | $222,537,000 | -5.4% | 3,715,774 | -0.8% | 0.03% | -17.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $222,202,000 | +68.6% | 5,202,572 | +4.7% | 0.03% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $223,799,000 | +17.0% | 1,877,995 | +11.6% | 0.03% | +3.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $225,276,000 | +7.7% | 949,694 | +6.1% | 0.03% | -5.7% |
| ZTS | Buy | ZOETIS INC | $225,357,000 | +11.5% | 1,361,684 | +9.5% | 0.03% | -2.9% |
| TREX | Sell | TREX CO INC | $227,186,000 | +12.3% | 2,713,637 | -5.0% | 0.03% | -2.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $221,461,000 | +79.1% | 2,839,608 | +25.7% | 0.03% | +57.1% |
| AIRC | New | APARTMENT INCOME REIT CORP | $223,206,000 | – | 5,811,161 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $227,167,000 | +10.9% | 3,511,633 | +1.9% | 0.03% | -2.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $218,445,000 | -28.2% | 1,027,109 | -42.0% | 0.03% | -37.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $216,963,000 | -6.8% | 966,598 | -0.3% | 0.03% | -17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $214,442,000 | +24.7% | 3,680,803 | +32.9% | 0.03% | +10.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $214,804,000 | +51.3% | 9,270,741 | +7.7% | 0.03% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $217,654,000 | -11.1% | 2,482,081 | -22.9% | 0.03% | -22.0% |
| ROLL | Buy | RBC BEARINGS INC | $214,943,000 | +52.6% | 1,200,529 | +3.9% | 0.03% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $218,336,000 | +22.8% | 834,780 | -3.9% | 0.03% | +6.7% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $220,230,000 | +37.7% | 2,559,903 | +21.1% | 0.03% | +18.5% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $215,396,000 | +8.2% | 5,162,904 | -5.1% | 0.03% | -3.0% |
| LEN | Sell | LENNAR CORP | $214,450,000 | -10.1% | 2,813,187 | -6.9% | 0.03% | -20.0% |
| WRK | Sell | WESTROCK CO | $212,177,000 | -29.5% | 4,874,296 | -44.6% | 0.03% | -39.2% |
| TRP | Sell | TC ENERGY CORP | $213,191,000 | -19.8% | 5,235,532 | -14.8% | 0.03% | -31.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFfund | $214,390,000 | -11.4% | 2,586,123 | -11.2% | 0.03% | -24.4% |
| GOTU | Buy | GSX TECHEDU INCadr | $209,522,000 | -7.0% | 4,051,857 | +68.9% | 0.03% | -18.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $214,134,000 | +34.3% | 10,947,562 | +0.2% | 0.03% | +14.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $209,514,000 | +36.6% | 2,456,796 | +2.5% | 0.03% | +19.2% |
| CDW | Sell | CDW CORP | $209,377,000 | +0.8% | 1,588,720 | -9.7% | 0.03% | -11.4% |
| IAA | Buy | IAA INC | $214,014,000 | +30.5% | 3,293,542 | +4.1% | 0.03% | +10.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $207,156,000 | +3.2% | 5,036,635 | +3.3% | 0.03% | -11.8% |
| CAT | Sell | CATERPILLAR INC | $202,515,000 | -24.3% | 1,112,591 | -38.7% | 0.03% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $201,616,000 | +29.5% | 2,227,059 | -20.4% | 0.03% | +15.4% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRfund | $204,105,000 | +26.3% | 3,024,684 | +11.1% | 0.03% | +11.1% |
| EFX | Buy | EQUIFAX INC | $202,501,000 | +23.1% | 1,050,087 | +0.8% | 0.03% | +7.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $202,274,000 | +28.9% | 4,649,981 | -2.6% | 0.03% | +15.4% |
| CDLX | Buy | CARDLYTICS INC | $207,202,000 | +319.5% | 1,451,294 | +105.7% | 0.03% | +275.0% |
| ADSK | Buy | AUTODESK INC | $201,984,000 | +35.8% | 661,499 | +3.6% | 0.03% | +20.0% |
| MGA | Buy | MAGNA INTL INC | $204,943,000 | +66.2% | 2,894,681 | +7.4% | 0.03% | +42.9% |
| Buy | ALPHABET INCput | $201,554,000 | +111.5% | 115,000 | +76.9% | 0.03% | +87.5% | |
| HTHT | Buy | HUAZHU GROUP LTDadr | $203,184,000 | +51.7% | 4,512,183 | +46.6% | 0.03% | +30.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $202,744,000 | -1.9% | 1,013,061 | -8.7% | 0.03% | -14.3% |
| SPLK | Sell | SPLUNK INC | $205,724,000 | -63.6% | 1,210,925 | -59.9% | 0.03% | -68.4% |
| EVR | Buy | EVERCORE INC | $196,124,000 | +75.4% | 1,788,799 | +1.6% | 0.03% | +52.6% |
| RLI | Sell | RLI CORP | $195,733,000 | +17.4% | 1,879,332 | -5.1% | 0.03% | +3.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $199,472,000 | -51.7% | 1,944,745 | -51.0% | 0.03% | -58.0% |
| WWD | Sell | WOODWARD INC | $194,927,000 | +48.8% | 1,603,942 | -3.8% | 0.03% | +31.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $194,030,000 | +0.3% | 13,262,529 | -26.4% | 0.03% | -9.4% |
| LFUS | Buy | LITTELFUSE INC | $200,645,000 | +134.4% | 787,894 | +63.6% | 0.03% | +107.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $194,380,000 | +40.0% | 1,874,087 | +0.6% | 0.03% | +26.1% |
| LMND | Sell | LEMONADE INC | $199,932,000 | +143.6% | 1,632,097 | -1.3% | 0.03% | +107.1% |
| CCMP | New | CMC MATERIALS INC | $197,807,000 | – | 1,307,378 | +100.0% | 0.03% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $195,317,000 | +67.1% | 8,458,917 | +1.9% | 0.03% | +45.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $200,100,000 | +19.2% | 3,702,789 | -8.7% | 0.03% | +3.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $196,398,000 | +56.6% | 14,656,708 | +3.1% | 0.03% | +38.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $192,396,000 | +59.1% | 2,350,292 | +7.6% | 0.03% | +40.0% |
| CPA | Sell | COPA HOLDINGS SA | $188,848,000 | +47.3% | 2,445,260 | -3.9% | 0.03% | +27.3% |
| COG | Sell | CABOT OIL & GAS CORP | $193,283,000 | -16.8% | 11,872,349 | -9.8% | 0.03% | -28.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $188,515,000 | -0.8% | 5,084,025 | -1.8% | 0.03% | -12.5% |
| NVRO | Buy | NEVRO CORP | $192,765,000 | +34.9% | 1,113,604 | +8.1% | 0.03% | +16.7% |
| HUM | Sell | HUMANA INC | $191,554,000 | +1.4% | 466,895 | -0.8% | 0.03% | -12.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $192,765,000 | +31.2% | 4,507,026 | +6.5% | 0.03% | +12.0% |
| CMI | Sell | CUMMINS INC | $192,406,000 | -12.3% | 847,232 | -17.8% | 0.03% | -24.3% |
| COR | Sell | CORESITE RLTY CORP | $189,573,000 | -8.2% | 1,513,195 | -11.9% | 0.03% | -20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $189,643,000 | +16.8% | 1,096,266 | +1.1% | 0.03% | +3.7% |
| MPLX | Buy | MPLX LP | $192,880,000 | +47.4% | 8,909,070 | +11.8% | 0.03% | +27.3% |
| ILMN | Sell | ILLUMINA INC | $187,646,000 | -30.7% | 507,151 | -42.8% | 0.03% | -39.1% |
| CUZ | Buy | COUSINS PPTYS INC | $190,058,000 | +34.5% | 5,673,337 | +14.9% | 0.03% | +16.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $189,224,000 | +47.2% | 2,263,991 | +7.2% | 0.03% | +27.3% |
| AYI | Sell | ACUITY BRANDS INC | $182,703,000 | +18.5% | 1,508,822 | -1.2% | 0.03% | +3.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $184,891,000 | +190.3% | 2,409,631 | +64.3% | 0.03% | +145.5% |
| Sell | CARVANA COcall | $183,871,000 | +5.1% | 767,600 | -0.8% | 0.03% | -6.9% | |
| SLQT | Buy | SELECTQUOTE INC | $183,446,000 | +24.0% | 8,840,754 | +21.1% | 0.03% | +8.0% |
| RP | Buy | REALPAGE INC | $182,640,000 | +67.9% | 2,093,530 | +11.4% | 0.03% | +50.0% |
| ABNB | New | AIRBNB INC | $186,484,000 | – | 1,270,322 | +100.0% | 0.03% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $181,608,000 | +79.8% | 3,613,364 | +1.0% | 0.03% | +58.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $183,453,000 | +22.0% | 14,377,201 | -11.8% | 0.03% | +8.0% |
| BA | Sell | BOEING CO | $183,110,000 | +21.7% | 855,415 | -7.0% | 0.03% | +8.0% |
| ABMD | Sell | ABIOMED INC | $180,019,000 | +16.1% | 555,272 | -2.5% | 0.03% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $173,913,000 | +39.9% | 1,563,106 | +8.9% | 0.03% | +23.8% |
| PLNT | Buy | PLANET FITNESS INC | $179,921,000 | +68.0% | 2,317,665 | +27.5% | 0.03% | +44.4% |
| Sell | SELECT SECTOR SPDR TRcall | $175,141,000 | -16.2% | 5,941,000 | -32.5% | 0.03% | -25.7% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $176,805,000 | +78.2% | 2,949,208 | -5.6% | 0.03% | +52.9% |
| REG | Sell | REGENCY CTRS CORP | $177,838,000 | -11.0% | 3,900,778 | -26.3% | 0.03% | -23.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $172,473,000 | +51.5% | 1,302,662 | +5.0% | 0.02% | +31.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $170,074,000 | -1.3% | 464,397 | -25.5% | 0.02% | -13.8% |
| OEF | Sell | ISHARES S&P 100 ETFfund | $170,547,000 | -33.1% | 993,636 | -39.9% | 0.02% | -41.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $170,532,000 | +21.8% | 4,132,080 | -2.9% | 0.02% | +4.2% |
| TCF | Buy | TCF FINL CORP | $173,127,000 | +66.7% | 4,676,574 | +4.9% | 0.02% | +47.1% |
| POOL | Sell | POOL CORP | $172,485,000 | -10.1% | 463,046 | -20.7% | 0.02% | -21.9% |
| SYNH | Buy | SYNEOS HEALTH INC | $173,386,000 | +42.9% | 2,544,930 | +11.1% | 0.02% | +25.0% |
| LAZ | Buy | LAZARD LTD | $173,322,000 | +48.7% | 4,097,468 | +14.3% | 0.02% | +25.0% |
| Buy | ZILLOW GROUP INCput | $171,284,000 | +694.0% | 1,319,600 | +520.4% | 0.02% | +525.0% | |
| FRPT | Buy | FRESHPET INC | $168,578,000 | +46.6% | 1,187,251 | +12.6% | 0.02% | +31.6% |
| IDXX | Sell | IDEXX LABS INC | $168,687,000 | +17.3% | 337,462 | -9.6% | 0.02% | +4.2% |
| AON | Buy | AON PLC | $168,083,000 | +14.0% | 795,585 | +10.7% | 0.02% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $168,253,000 | +34.4% | 1,500,256 | +9.8% | 0.02% | +19.0% |
| Buy | SELECT SECTOR SPDR TRcall | $171,842,000 | +608.9% | 4,534,100 | +516.9% | 0.02% | +525.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $167,160,000 | -11.2% | 592,497 | -1.2% | 0.02% | -21.9% |
| BBUS | Buy | JPMORGAN BETABUILDERS US EQUfund | $171,350,000 | +42.2% | 2,490,195 | +25.6% | 0.02% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $171,808,000 | -27.0% | 4,308,171 | -35.2% | 0.02% | -37.5% |
| ICUI | Buy | ICU MED INC | $165,532,000 | +32.5% | 771,746 | +13.2% | 0.02% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO | $161,920,000 | +222.0% | 4,671,679 | +174.9% | 0.02% | +200.0% |
| Sell | ALPHABET INCcall | $164,573,000 | -3.6% | 93,900 | -19.3% | 0.02% | -17.2% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $159,989,000 | +9.1% | 1,343,097 | -7.6% | 0.02% | -4.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $160,299,000 | -34.8% | 3,794,956 | -58.4% | 0.02% | -41.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $160,798,000 | +20.4% | 1,472,656 | +0.8% | 0.02% | +9.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $162,559,000 | +69.1% | 2,764,130 | +36.8% | 0.02% | +50.0% |
| ITRI | Buy | ITRON INC | $162,104,000 | +210.6% | 1,690,335 | +93.0% | 0.02% | +166.7% |
| YNDX | Sell | YANDEX N V | $163,124,000 | +7.1% | 2,344,404 | -0.5% | 0.02% | -7.7% |
| BMO | Sell | BANK MONTREAL QUE | $160,287,000 | +23.4% | 2,108,232 | -5.3% | 0.02% | +9.1% |
| LAD | Sell | LITHIA MTRS INC | $165,314,000 | +2.7% | 564,854 | -21.8% | 0.02% | -11.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $161,213,000 | +27.7% | 1,252,331 | +4.7% | 0.02% | +14.3% |
| MAS | Sell | MASCO CORP | $163,073,000 | -13.9% | 2,968,764 | -12.0% | 0.02% | -25.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $160,493,000 | -54.3% | 686,250 | -64.4% | 0.02% | -59.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $166,712,000 | +23.9% | 3,897,873 | +1.9% | 0.02% | +4.3% |
| GRUB | Sell | GRUBHUB INC | $163,985,000 | -8.8% | 2,207,947 | -10.2% | 0.02% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $165,157,000 | -20.4% | 2,054,939 | -35.4% | 0.02% | -31.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $160,249,000 | +19.1% | 1,756,544 | +2.2% | 0.02% | +4.3% |
| BILL | Sell | BILL COM HLDGS INC | $161,325,000 | -26.0% | 1,181,865 | -44.9% | 0.02% | -35.1% |
| SLM | Buy | SLM CORP | $162,395,000 | +608.5% | 13,106,977 | +355.2% | 0.02% | +500.0% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASfund | $156,469,000 | +971.6% | 3,044,706 | +974.3% | 0.02% | +1050.0% |
| LCII | Buy | LCI INDS | $158,895,000 | +26.2% | 1,225,276 | +1.6% | 0.02% | +9.5% |
| CM | Buy | CANADIAN IMP BK COMM | $153,426,000 | +37.1% | 1,795,085 | +19.6% | 0.02% | +21.1% |
| COO | Sell | COOPER COS INC | $157,754,000 | +8.8% | 434,201 | -0.1% | 0.02% | -4.2% |
| SNX | Buy | SYNNEX CORP | $158,941,000 | -23.4% | 1,951,630 | +24.5% | 0.02% | -34.3% |
| GPS | Sell | GAP INC | $159,454,000 | +17.5% | 7,897,691 | -2.7% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $157,891,000 | +18.2% | 1,461,425 | -1.7% | 0.02% | +4.5% |
| KWR | Sell | QUAKER CHEM CORP | $159,580,000 | +32.3% | 629,782 | -7.9% | 0.02% | +15.0% |
| Buy | BIOGEN INCcall | $157,420,000 | +911.9% | 642,900 | +1066.8% | 0.02% | +666.7% | |
| JOBS | Sell | 51JOB INCadr | $155,192,000 | -31.1% | 2,217,035 | -22.7% | 0.02% | -39.5% |
| HSIC | Sell | HENRY SCHEIN INC | $153,740,000 | +0.4% | 2,299,424 | -12.0% | 0.02% | -11.5% |
| MORN | Sell | MORNINGSTAR INC | $157,754,000 | +19.6% | 681,234 | -17.7% | 0.02% | +4.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $154,451,000 | +68.8% | 2,786,398 | +12.3% | 0.02% | +53.3% |
| GPC | Sell | GENUINE PARTS CO | $156,404,000 | -5.8% | 1,557,342 | -11.2% | 0.02% | -17.9% |
| BL | Buy | BLACKLINE INC | $150,801,000 | +73.7% | 1,130,613 | +17.6% | 0.02% | +46.7% |
| Buy | FACEBOOK INCput | $149,883,000 | +9.1% | 548,700 | +4.5% | 0.02% | -4.3% | |
| COLD | Buy | AMERICOLD RLTY TR | $148,651,000 | +58.7% | 3,982,059 | +50.9% | 0.02% | +37.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOfund | $151,724,000 | -35.1% | 1,756,466 | -35.1% | 0.02% | -43.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $148,942,000 | +19.0% | 1,965,709 | -13.2% | 0.02% | +4.8% |
| QRVO | Sell | QORVO INC | $151,263,000 | +16.6% | 909,750 | -8.3% | 0.02% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $148,963,000 | +23.2% | 2,554,666 | +2.3% | 0.02% | +10.0% |
| EXC | Buy | EXELON CORP | $152,880,000 | +189.0% | 3,621,018 | +141.8% | 0.02% | +144.4% |
| SAIA | Buy | SAIA INC | $152,595,000 | +56.3% | 843,996 | +9.3% | 0.02% | +37.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $150,731,000 | +12.2% | 1,644,462 | -14.0% | 0.02% | -4.3% |
| WRB | Sell | BERKLEY W R CORP | $147,281,000 | +6.3% | 2,217,426 | -2.4% | 0.02% | -4.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $151,084,000 | +29.5% | 1,247,904 | +4.3% | 0.02% | +10.0% |
| ECL | Buy | ECOLAB INC | $146,933,000 | +50.3% | 679,107 | +37.2% | 0.02% | +37.5% |
| MDLA | Sell | MEDALLIA INC | $143,097,000 | +6.3% | 4,307,563 | -11.2% | 0.02% | -8.7% |
| HMSY | Buy | HMS HLDGS CORP | $142,277,000 | +141.7% | 3,871,508 | +56.1% | 0.02% | +110.0% |
| Buy | UNITED AIRLS HLDGS INCcall | $142,080,000 | +181.4% | 3,285,100 | +124.5% | 0.02% | +162.5% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $146,174,000 | +28.2% | 8,628,872 | +4.4% | 0.02% | +10.5% |
| HQY | Buy | HEALTHEQUITY INC | $144,998,000 | +53.5% | 2,080,014 | +8.9% | 0.02% | +31.2% |
| HEIA | Buy | HEICO CORP NEW | $141,190,000 | +65.0% | 1,206,135 | +25.1% | 0.02% | +50.0% |
| MC | Sell | MOELIS & CO | $140,748,000 | +36.1% | 3,010,027 | -0.5% | 0.02% | +23.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $144,656,000 | -5.7% | 1,112,565 | -16.0% | 0.02% | -19.2% |
| Sell | BK OF AMERICA CORPcall | $142,124,000 | +19.7% | 4,689,000 | -6.1% | 0.02% | +5.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $145,489,000 | +39.3% | 3,349,199 | -7.1% | 0.02% | +16.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $143,647,000 | +36.9% | 1,675,962 | +0.9% | 0.02% | +16.7% |
| JBGS | Buy | JBG SMITH PPTYS | $144,680,000 | +18.9% | 4,626,820 | +2.8% | 0.02% | +5.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $144,272,000 | +9.6% | 1,107,658 | +7.1% | 0.02% | -4.5% |
| EQT | Sell | EQT CORP | $144,415,000 | -4.9% | 11,362,382 | -3.9% | 0.02% | -19.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $142,493,000 | -12.9% | 1,556,286 | -21.6% | 0.02% | -22.2% |
| ULTA | Sell | ULTA BEAUTY INC | $142,780,000 | +16.2% | 497,215 | -9.8% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $139,961,000 | +18.2% | 1,039,367 | +11.1% | 0.02% | +5.0% |
| ABEV | Sell | AMBEV SAadr | $139,670,000 | +27.6% | 45,643,715 | -8.7% | 0.02% | +16.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $143,104,000 | +30.7% | 1,830,931 | +0.9% | 0.02% | +16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $136,449,000 | +37.9% | 2,712,123 | -15.2% | 0.02% | +17.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $138,726,000 | +34.4% | 874,524 | +2.9% | 0.02% | +17.6% |
| WTFC | Sell | WINTRUST FINL CORP | $134,257,000 | +48.0% | 2,197,679 | -2.3% | 0.02% | +33.3% |
| Buy | ABBVIE INCcall | $133,862,000 | +365.4% | 1,249,300 | +277.4% | 0.02% | +300.0% | |
| NIO | Sell | NIO INCadr | $133,710,000 | -37.2% | 2,743,391 | -73.1% | 0.02% | -44.4% |
| Buy | NETFLIX INCput | $135,724,000 | +30.1% | 251,000 | +18.7% | 0.02% | +11.1% | |
| Buy | NVIDIA CORPORATIONput | $137,130,000 | +22.0% | 262,600 | +23.6% | 0.02% | +5.3% | |
| ARVN | Buy | ARVINAS INC | $136,986,000 | +404.7% | 1,612,931 | +39.7% | 0.02% | +300.0% |
| VNO | Sell | VORNADO RLTY TR | $139,351,000 | -56.3% | 3,731,970 | -60.5% | 0.02% | -63.0% |
| VTRS | New | VIATRIS INC | $137,904,000 | – | 7,358,731 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFfund | $136,303,000 | +1231.0% | 827,682 | +942.1% | 0.02% | +900.0% |
| BKU | Buy | BANKUNITED INC | $137,618,000 | +70.3% | 3,956,828 | +5.9% | 0.02% | +42.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $133,219,000 | +21.1% | 6,800,391 | -1.5% | 0.02% | +11.1% |
| VALE | Buy | VALE S Aadr | $139,120,000 | +70.3% | 8,300,750 | +5.8% | 0.02% | +42.9% |
| EA | Sell | ELECTRONIC ARTS INC | $133,847,000 | -35.9% | 932,078 | -41.9% | 0.02% | -42.9% |
| BYD | Buy | BOYD GAMING CORP | $139,350,000 | +51.3% | 3,246,726 | +6.0% | 0.02% | +33.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFfund | $136,175,000 | -88.4% | 967,287 | -90.8% | 0.02% | -89.9% |
| DTE | Sell | DTE ENERGY CO | $139,498,000 | -48.9% | 1,148,973 | -51.8% | 0.02% | -56.5% |
| CHE | Buy | CHEMED CORP NEW | $134,582,000 | +50.0% | 252,683 | +34.5% | 0.02% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $127,237,000 | +37.5% | 4,360,448 | +17.4% | 0.02% | +18.8% |
| Sell | NETFLIX INCcall | $127,180,000 | +8.5% | 235,200 | -1.0% | 0.02% | -5.0% | |
| FNV | Sell | FRANCO NEV CORP | $126,770,000 | -17.0% | 1,011,486 | -7.6% | 0.02% | -26.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $128,651,000 | -19.2% | 754,599 | -33.0% | 0.02% | -29.6% |
| Sell | ISHARES INCcall | $130,664,000 | +3.3% | 3,524,800 | -24.3% | 0.02% | -9.5% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $130,291,000 | +42.1% | 1,506,075 | -2.0% | 0.02% | +26.7% |
| ARW | Sell | ARROW ELECTRS INC | $130,606,000 | -7.7% | 1,342,305 | -25.5% | 0.02% | -20.8% |
| CHWY | Sell | CHEWY INC | $132,009,000 | +54.0% | 1,468,562 | -5.8% | 0.02% | +35.7% |
| DOW | Sell | DOW INC | $127,678,000 | -12.4% | 2,300,513 | -26.5% | 0.02% | -24.0% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFfund | $127,227,000 | +10493.4% | 1,983,567 | +8971.1% | 0.02% | – |
| ATUS | Sell | ALTICE USA INC | $130,417,000 | -47.1% | 3,443,821 | -63.3% | 0.02% | -53.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $126,154,000 | +663.7% | 666,244 | +379.8% | 0.02% | +533.3% |
| SYK | Buy | STRYKER CORPORATION | $130,261,000 | +37.0% | 531,590 | +14.5% | 0.02% | +18.8% |
| WEN | Buy | WENDYS CO | $129,674,000 | +20.4% | 5,915,782 | +22.8% | 0.02% | +5.6% |
| Buy | AKAMAI TECHNOLOGIES INCput | $130,608,000 | +116.7% | 1,244,000 | +129.6% | 0.02% | +90.0% | |
| CONE | Buy | CYRUSONE INC | $130,224,000 | +95.2% | 1,780,241 | +90.7% | 0.02% | +72.7% |
| Buy | UBER TECHNOLOGIES INCput | $129,933,000 | +203.0% | 2,547,700 | +110.5% | 0.02% | +171.4% | |
| MUSA | Buy | MURPHY USA INC | $128,737,000 | +10.9% | 983,702 | +9.0% | 0.02% | -5.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $129,114,000 | +20.1% | 1,965,194 | +0.9% | 0.02% | +5.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $128,806,000 | +14.5% | 3,079,992 | +13.1% | 0.02% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $129,953,000 | +22.2% | 1,141,237 | +1.0% | 0.02% | +5.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $128,149,000 | +35.3% | 8,172,716 | +20.3% | 0.02% | +18.8% |
| EBAY | Buy | EBAY INC. | $124,039,000 | +42.7% | 2,468,410 | +49.5% | 0.02% | +20.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $121,858,000 | +67.0% | 6,207,767 | +11.3% | 0.02% | +50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $121,267,000 | +12.3% | 2,469,304 | +4.9% | 0.02% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $122,600,000 | +16.9% | 4,326,053 | +6.1% | 0.02% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $119,621,000 | -52.7% | 2,310,624 | -61.6% | 0.02% | -57.1% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDfund | $121,641,000 | -52.5% | 1,116,584 | -54.7% | 0.02% | -58.1% |
| CMD | Buy | CANTEL MED CORP | $122,988,000 | +116.9% | 1,559,578 | +22.9% | 0.02% | +80.0% |
| BAND | Buy | BANDWIDTH INC | $120,449,000 | +1.6% | 783,817 | +15.8% | 0.02% | -10.0% |
| GGG | Buy | GRACO INC | $122,296,000 | +71.4% | 1,690,363 | +45.4% | 0.02% | +50.0% |
| Sell | LINDE PLCput | $120,108,000 | -9.3% | 455,800 | -18.6% | 0.02% | -18.2% | |
| BRC | Buy | BRADY CORP | $123,731,000 | +41.8% | 2,342,499 | +6.2% | 0.02% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $122,739,000 | +31.5% | 687,144 | +30.5% | 0.02% | +12.5% |
| S&P GLOBAL INCput | $124,917,000 | -7.9% | 380,000 | 0.0% | 0.02% | -21.7% | ||
| PCTY | Sell | PAYLOCITY HLDG CORP | $124,654,000 | -12.6% | 605,381 | -31.1% | 0.02% | -25.0% |
| XPEV | Sell | XPENG INCadr | $123,003,000 | +76.1% | 2,871,901 | -22.8% | 0.02% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $122,185,000 | +114.6% | 362,226 | +196.1% | 0.02% | +80.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $124,733,000 | +56.2% | 1,343,396 | +35.9% | 0.02% | +38.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $122,195,000 | +337.4% | 927,479 | +229.0% | 0.02% | +260.0% |
| MANT | Buy | MANTECH INTL CORP | $123,496,000 | +45.3% | 1,388,554 | +13.6% | 0.02% | +28.6% |
| PSNL | Sell | PERSONALIS INC | $122,280,000 | +52.9% | 3,340,089 | -7.6% | 0.02% | +38.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $119,134,000 | -49.0% | 3,639,932 | -66.1% | 0.02% | -53.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $124,318,000 | +44.7% | 540,985 | +12.6% | 0.02% | +28.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $123,140,000 | +22.9% | 20,220,052 | -21.5% | 0.02% | +5.9% |
| Sell | UBS GROUP AGput | $114,730,000 | -9.4% | 8,119,600 | -29.4% | 0.02% | -19.0% | |
| BIDU | Buy | BAIDU INCadr | $114,475,000 | +92.4% | 529,392 | +9.1% | 0.02% | +70.0% |
| NTR | Buy | NUTRIEN LTD | $112,704,000 | +38.3% | 2,340,212 | +10.5% | 0.02% | +21.4% |
| PINC | Buy | PREMIER INC | $115,707,000 | +17.3% | 3,296,515 | +7.6% | 0.02% | 0.0% |
| Sell | CITIGROUP INCcall | $113,923,000 | -46.2% | 1,847,600 | -63.0% | 0.02% | -52.8% | |
| MFC | Sell | MANULIFE FINL CORP | $114,479,000 | +27.5% | 6,424,190 | -0.5% | 0.02% | +13.3% |
| RACE | Sell | FERRARI N V | $115,365,000 | +16.3% | 502,636 | -7.6% | 0.02% | 0.0% |
| Buy | NIO INCput | $115,577,000 | +135.8% | 2,371,300 | +0.9% | 0.02% | +112.5% | |
| D | Buy | DOMINION ENERGY INC | $116,799,000 | +25.2% | 1,553,177 | +29.7% | 0.02% | +6.2% |
| Buy | NVIDIA CORPORATIONcall | $113,787,000 | +27.6% | 217,900 | +29.2% | 0.02% | +13.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $116,743,000 | +5.8% | 328,873 | +15.9% | 0.02% | -10.5% |
| Buy | COSTCO WHSL CORP NEWcall | $119,025,000 | +464.3% | 315,900 | +427.4% | 0.02% | +325.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $115,339,000 | -22.8% | 14,345,428 | -16.1% | 0.02% | -32.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $113,002,000 | +15.3% | 2,585,287 | +2.0% | 0.02% | +6.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $113,398,000 | +12.3% | 13,761,969 | -19.0% | 0.02% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $117,998,000 | +112.9% | 2,601,366 | +31.0% | 0.02% | +88.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFfund | $112,941,000 | +48.5% | 376,411 | +29.7% | 0.02% | +30.8% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $116,155,000 | – | 4,140,989 | +100.0% | 0.02% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $117,882,000 | +50.2% | 4,999,219 | -7.5% | 0.02% | +30.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $108,904,000 | -19.6% | 1,248,469 | -41.7% | 0.02% | -30.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $111,359,000 | +8.3% | 1,191,643 | +12.6% | 0.02% | -5.9% |
| Sell | PACTIV EVERGREEN INC | $111,527,000 | +27.4% | 6,148,099 | -9.8% | 0.02% | +6.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $107,964,000 | -25.0% | 2,862,273 | -39.4% | 0.02% | -33.3% |
| CNXC | New | CONCENTRIX CORP | $107,384,000 | – | 1,087,986 | +100.0% | 0.02% | – |
| HR | Buy | HEALTHCARE RLTY TR | $111,547,000 | +331.9% | 3,768,486 | +332.4% | 0.02% | +300.0% |
| GDXJ | Buy | VANECK JR GOLD MINERSfund | $110,752,000 | +71.8% | 2,041,887 | +77.8% | 0.02% | +45.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $105,918,000 | +200.1% | 1,873,332 | +157.4% | 0.02% | +166.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $109,392,000 | +36.7% | 1,389,265 | +13.3% | 0.02% | +23.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $105,956,000 | +37.6% | 2,496,623 | +13.2% | 0.02% | +23.1% |
| TW | Sell | TRADEWEB MKTS INC | $111,191,000 | -24.7% | 1,780,484 | -30.0% | 0.02% | -36.0% |
| SO | Sell | SOUTHERN CO | $106,013,000 | -3.6% | 1,725,750 | -15.7% | 0.02% | -11.1% |
| CLGX | Sell | CORELOGIC INC | $106,186,000 | +6.7% | 1,373,335 | -6.9% | 0.02% | -5.9% |
| Buy | SOUTHWEST AIRLS CObond | $105,563,000 | +56.1% | 72,339,000 | +39.7% | 0.02% | +45.5% | |
| SMAR | Sell | SMARTSHEET INC | $111,532,000 | -5.4% | 1,609,624 | -31.4% | 0.02% | -20.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $106,950,000 | +76.0% | 1,011,724 | +23.3% | 0.02% | +60.0% |
| LASR | Buy | NLIGHT INC | $109,338,000 | +46.6% | 3,348,783 | +5.5% | 0.02% | +23.1% |
| Sell | LINDE PLCcall | $111,886,000 | -44.7% | 424,600 | -50.4% | 0.02% | -52.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $110,455,000 | +45.9% | 10,227,278 | -17.3% | 0.02% | +23.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $108,291,000 | +27.1% | 656,580 | -11.8% | 0.02% | +14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $112,138,000 | +16.2% | 2,788,784 | -11.6% | 0.02% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $111,935,000 | +23.6% | 548,347 | +10.6% | 0.02% | +6.7% |
| Sell | SNAP INCbond | $100,083,000 | +19.0% | 44,073,000 | -27.4% | 0.02% | +7.1% | |
| Buy | SUNPOWER CORPput | $104,280,000 | +870.5% | 4,067,100 | +352.7% | 0.02% | +650.0% | |
| IQV | Buy | IQVIA HLDGS INC | $103,386,000 | +59.8% | 577,033 | +38.1% | 0.02% | +36.4% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $99,250,000 | +55.0% | 877,470 | +54.2% | 0.02% | +36.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $102,309,000 | +62.5% | 3,033,178 | +17.3% | 0.02% | +36.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $104,919,000 | +7.6% | 1,200,714 | +6.5% | 0.02% | -6.2% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $103,486,000 | +54.1% | 2,390,005 | +54.9% | 0.02% | +36.4% |
| Sell | ISHARES INCput | $104,018,000 | -32.3% | 2,806,000 | -50.4% | 0.02% | -42.3% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $104,984,000 | +248.2% | 1,405,604 | +200.2% | 0.02% | +200.0% |
| HSBC | Sell | HSBC HLDGS PLCadr | $105,253,000 | -19.3% | 4,062,267 | -39.5% | 0.02% | -31.8% |
| EVH | Sell | EVOLENT HEALTH INC | $104,560,000 | +22.3% | 6,522,835 | -1.9% | 0.02% | +7.1% |
| OAS | New | OASIS PETROLEUM INC | $98,787,000 | – | 2,665,582 | +100.0% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INC | $98,733,000 | -48.6% | 350,862 | -52.6% | 0.02% | -53.1% |
| Buy | DISNEY WALT COput | $101,280,000 | +138.2% | 559,000 | +64.8% | 0.02% | +114.3% | |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $101,799,000 | +14.0% | 50,144,000 | -13.5% | 0.02% | 0.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $96,313,000 | +99.2% | 1,354,419 | +3.9% | 0.01% | +75.0% |
| Buy | WELLS FARGO CO NEWcall | $96,005,000 | +35.8% | 3,181,100 | +4.6% | 0.01% | +16.7% | |
| Buy | PIONEER NAT RES COcall | $98,344,000 | +56.4% | 863,500 | +18.6% | 0.01% | +27.3% | |
| SELECT SECTOR SPDR TRput | $96,136,000 | +6.5% | 1,425,300 | 0.0% | 0.01% | -6.7% | ||
| SMTC | Buy | SEMTECH CORP | $95,509,000 | +36.5% | 1,324,861 | +1.2% | 0.01% | +16.7% |
| EVBG | Sell | EVERBRIDGE INC | $98,006,000 | +5.0% | 657,449 | -10.4% | 0.01% | -12.5% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $95,859,000 | +22.3% | 2,364,538 | +0.1% | 0.01% | +7.7% |
| WGO | Buy | WINNEBAGO INDS INC | $97,222,000 | +38.7% | 1,621,974 | +15.9% | 0.01% | +16.7% |
| DRE | Buy | DUKE REALTY CORP | $92,673,000 | +31.3% | 2,318,566 | +21.4% | 0.01% | +16.7% |
| FMC | Sell | FMC CORP | $98,155,000 | -45.5% | 854,048 | -50.0% | 0.01% | -53.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $97,258,000 | +29.8% | 2,273,960 | +4.4% | 0.01% | +7.7% |
| Buy | SQUARE INCput | $94,478,000 | +138.9% | 434,100 | +80.9% | 0.01% | +100.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $94,673,000 | -2.7% | 1,212,658 | -21.4% | 0.01% | -12.5% |
| ADCT | Buy | ADC THERAPEUTICS SA | $95,612,000 | +39.3% | 2,986,918 | +43.0% | 0.01% | +16.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $94,187,000 | +60.5% | 582,871 | +1.4% | 0.01% | +40.0% |
| Sell | SQUARE INCbond | $92,890,000 | +1.7% | 33,091,000 | -25.6% | 0.01% | -6.7% | |
| OC | Sell | OWENS CORNING NEW | $93,338,000 | +9.2% | 1,232,006 | -2.5% | 0.01% | 0.0% |
| Buy | DISNEY WALT COcall | $94,051,000 | +147.2% | 519,100 | +71.1% | 0.01% | +133.3% | |
| OMC | Buy | OMNICOM GROUP INC | $96,371,000 | +443.2% | 1,545,136 | +325.5% | 0.01% | +366.7% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALfund | $98,644,000 | +17.1% | 1,378,871 | +108.0% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $97,053,000 | -9.6% | 1,376,462 | +2.3% | 0.01% | -22.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $92,523,000 | +114.4% | 1,245,767 | +57.3% | 0.01% | +100.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFfund | $95,117,000 | +10.3% | 942,576 | -1.2% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $95,972,000 | +53.4% | 811,817 | +39.0% | 0.01% | +27.3% |
| SRCL | Buy | STERICYCLE INC | $95,616,000 | +1753.7% | 1,379,149 | +1581.2% | 0.01% | +1300.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $93,677,000 | +75.9% | 1,008,911 | +39.0% | 0.01% | +55.6% |
| JWN | Sell | NORDSTROM INC | $95,068,000 | +53.3% | 3,046,061 | -42.1% | 0.01% | +40.0% |
| IRM | Buy | IRON MTN INC NEW | $94,272,000 | +20.0% | 3,197,800 | +8.9% | 0.01% | +7.7% |
| IQ | Sell | IQIYI INCadr | $97,093,000 | -45.9% | 5,554,550 | -29.4% | 0.01% | -53.3% |
| TAL | Buy | TAL EDUCATION GROUPadr | $92,562,000 | +310.2% | 1,294,368 | +328.7% | 0.01% | +250.0% |
| CVET | Buy | COVETRUS INC | $94,927,000 | +51.5% | 3,302,918 | +29.6% | 0.01% | +27.3% |
| TPH | Sell | TRI POINTE GROUP INC | $93,172,000 | -23.6% | 5,401,342 | -22.6% | 0.01% | -30.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $86,670,000 | +28.2% | 5,164,993 | -5.9% | 0.01% | +18.2% |
| FFIN | Buy | FIRST FINL BANKSHARES | $87,663,000 | +44.2% | 2,423,318 | +10.9% | 0.01% | +30.0% |
| NDSN | Sell | NORDSON CORP | $87,749,000 | -67.3% | 436,670 | -68.8% | 0.01% | -71.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $88,891,000 | +26.9% | 558,392 | +30.9% | 0.01% | +8.3% |
| CWST | Buy | CASELLA WASTE SYS INC | $91,568,000 | +83.2% | 1,478,105 | +65.8% | 0.01% | +62.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $89,474,000 | +583.3% | 5,037,937 | +458.3% | 0.01% | +550.0% |
| KLAC | Sell | KLA CORP | $85,201,000 | -36.6% | 329,072 | -52.7% | 0.01% | -43.5% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMEfund | $87,924,000 | +18.8% | 772,353 | +0.4% | 0.01% | +8.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $86,271,000 | -74.4% | 222,449 | -84.4% | 0.01% | -77.2% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $87,063,000 | +4736.8% | 5,922,652 | +4146.6% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $91,014,000 | +32.6% | 1,547,851 | +34.9% | 0.01% | +8.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $87,553,000 | +164.5% | 6,335,178 | +54.1% | 0.01% | +116.7% |
| GGB | Sell | GERDAU SAadr | $91,205,000 | +7.8% | 19,530,068 | -18.7% | 0.01% | -7.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $87,681,000 | -33.3% | 541,275 | -33.3% | 0.01% | -40.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $90,463,000 | +61.6% | 2,087,763 | +28.3% | 0.01% | +44.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHfund | $86,917,000 | +32.1% | 303,165 | +1.8% | 0.01% | +18.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $85,115,000 | +503.4% | 188,206 | +305.4% | 0.01% | +550.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $87,052,000 | +82.0% | 7,870,880 | +13.1% | 0.01% | +62.5% |
| AVY | Sell | AVERY DENNISON CORP | $86,034,000 | -14.4% | 554,668 | -31.3% | 0.01% | -23.5% |
| CTAS | Sell | CINTAS CORP | $89,450,000 | +1.8% | 253,065 | -4.9% | 0.01% | -13.3% |
| Sell | FACEBOOK INCcall | $90,580,000 | -60.6% | 331,600 | -62.2% | 0.01% | -66.7% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYfund | $89,128,000 | -69.4% | 588,339 | -72.8% | 0.01% | -73.5% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFfund | $90,162,000 | +319.1% | 4,046,751 | +308.6% | 0.01% | +225.0% |
| BMI | Buy | BADGER METER INC | $86,960,000 | +70.5% | 924,523 | +19.5% | 0.01% | +44.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $91,761,000 | -37.9% | 1,505,768 | -41.5% | 0.01% | -48.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $91,370,000 | +22.2% | 953,263 | +24.5% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $86,094,000 | -3.2% | 4,953,582 | +4.7% | 0.01% | -13.3% |
| SMH | Sell | VANECK SEMICONDUCTORfund | $88,396,000 | -26.2% | 404,706 | -41.1% | 0.01% | -35.0% |
| BWA | Sell | BORGWARNER INC | $90,839,000 | -28.3% | 2,350,920 | -29.4% | 0.01% | -38.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $87,403,000 | +9.8% | 1,965,856 | +0.3% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $87,459,000 | +105.7% | 491,600 | +42.5% | 0.01% | +85.7% |
| Buy | CITIGROUP INCput | $91,146,000 | +73.0% | 1,478,200 | +19.0% | 0.01% | +44.4% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $79,723,000 | -61.0% | 2,599,361 | -66.0% | 0.01% | -64.7% |
| PENN | Buy | PENN NATL GAMING INC | $83,609,000 | +133.4% | 968,036 | +87.6% | 0.01% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCadr | $83,383,000 | +71.7% | 42,542,277 | +13.0% | 0.01% | +50.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $84,776,000 | +50.3% | 1,160,658 | +31.3% | 0.01% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $80,201,000 | -1.5% | 1,844,979 | +6.8% | 0.01% | -14.3% |
| PRG | New | PROG HOLDINGS INC | $78,541,000 | – | 1,457,971 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $82,418,000 | +20.1% | 749,396 | -12.0% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $83,619,000 | +50.5% | 3,476,883 | +0.4% | 0.01% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $78,936,000 | +73.1% | 359,389 | +30.9% | 0.01% | +50.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $83,811,000 | +81.7% | 5,844,636 | +38.2% | 0.01% | +50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $78,409,000 | +15.2% | 1,326,067 | -6.4% | 0.01% | +9.1% |
| PCAR | Buy | PACCAR INC | $84,957,000 | +43.8% | 984,667 | +43.6% | 0.01% | +20.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $81,348,000 | +13.6% | 3,439,626 | +0.2% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $83,958,000 | +14.1% | 2,056,789 | +14.1% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAfund | $79,852,000 | +144.3% | 1,292,318 | +140.7% | 0.01% | +140.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $82,361,000 | +117.4% | 1,215,491 | +16.7% | 0.01% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL | $84,991,000 | +5.1% | 720,698 | +1.1% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $82,305,000 | -35.5% | 3,347,079 | -50.4% | 0.01% | -42.9% |
| Buy | L BRANDS INCcall | $78,467,000 | +320.7% | 2,109,900 | +243.5% | 0.01% | +300.0% | |
| Buy | SNAP INCcall | $83,241,000 | +9348.5% | 1,662,500 | +4804.1% | 0.01% | – | |
| LESL | New | LESLIES INC | $80,252,000 | – | 2,891,978 | +100.0% | 0.01% | – |
| Buy | INTEL CORPcall | $84,121,000 | +13.4% | 1,688,500 | +16.6% | 0.01% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $83,296,000 | +88.8% | 2,399,778 | +39.0% | 0.01% | +71.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $81,514,000 | +21.1% | 687,926 | +2.5% | 0.01% | +9.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $82,997,000 | +28.5% | 903,112 | -2.1% | 0.01% | +9.1% |
| Buy | DANAHER CORPORATIONput | $81,614,000 | +462.2% | 367,400 | +434.0% | 0.01% | +500.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $78,772,000 | +1667.8% | 1,076,270 | +1148.2% | 0.01% | +1100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $83,936,000 | +47.3% | 2,939,965 | +14.0% | 0.01% | +20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $82,746,000 | +7.1% | 2,943,691 | -41.3% | 0.01% | -7.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $80,786,000 | +9.1% | 1,870,491 | -16.3% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TR | $78,742,000 | -2.4% | 6,611,405 | -15.9% | 0.01% | -14.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $84,370,000 | +66.4% | 1,024,659 | +194.9% | 0.01% | +33.3% |
| EWG | Buy | ISHARES MSCI GERMANY ETFfund | $79,157,000 | +41.4% | 2,491,519 | +30.8% | 0.01% | +33.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $80,351,000 | +1.5% | 1,907,199 | -3.0% | 0.01% | -7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $79,816,000 | +60.4% | 1,104,419 | +70.9% | 0.01% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $84,011,000 | +9.6% | 404,710 | -2.6% | 0.01% | -7.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $84,128,000 | +35.7% | 2,503,085 | -0.4% | 0.01% | +20.0% |
| Buy | PAYPAL HLDGS INCcall | $79,417,000 | +171.8% | 339,100 | +125.8% | 0.01% | +140.0% | |
| LKQ | Buy | LKQ CORP | $76,330,000 | +178.9% | 2,165,993 | +118.8% | 0.01% | +120.0% |
| ACCD | Buy | ACCOLADE INC | $78,131,000 | +57.4% | 1,796,097 | +39.0% | 0.01% | +37.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $74,644,000 | +54.8% | 4,258,096 | +4.6% | 0.01% | +37.5% |
| Sell | ON SEMICONDUCTOR CORPbond | $72,063,000 | +21.0% | 42,573,000 | -5.2% | 0.01% | +10.0% | |
| New | MASTERCARD INCORPORATEDcall | $76,849,000 | – | 215,300 | +100.0% | 0.01% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $76,669,000 | +26.7% | 1,645,627 | +7.9% | 0.01% | +10.0% |
| GEL | Buy | GENESIS ENERGY L P | $71,960,000 | +38.2% | 11,587,843 | +1.2% | 0.01% | +22.2% |
| APTV | Sell | APTIV PLC | $72,875,000 | -1.2% | 559,331 | -30.3% | 0.01% | -8.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $77,564,000 | +1.8% | 1,976,149 | +1.8% | 0.01% | -15.4% |
| Buy | VANECK VECTORS ETF TRcall | $73,040,000 | +1.6% | 1,346,600 | +5.1% | 0.01% | -8.3% | |
| Sell | STARBUCKS CORPcall | $75,763,000 | +18.8% | 708,200 | -5.8% | 0.01% | 0.0% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfund | $72,302,000 | +41.0% | 341,308 | +23.6% | 0.01% | +22.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $71,929,000 | +28.8% | 1,736,582 | +56.4% | 0.01% | +22.2% |
| VTV | Buy | VANGUARD VALUE ETFfund | $72,010,000 | +26.3% | 605,328 | +10.0% | 0.01% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $72,697,000 | +97.9% | 3,330,214 | +41.4% | 0.01% | +83.3% |
| Buy | MERCADOLIBRE INCput | $75,050,000 | +104.4% | 44,800 | +32.2% | 0.01% | +83.3% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $74,434,000 | +16.0% | 2,818,382 | +2.5% | 0.01% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWfund | $72,739,000 | +33.0% | 708,609 | +122.7% | 0.01% | +22.2% |
| PSTG | Buy | PURE STORAGE INC | $72,670,000 | +78.7% | 3,214,064 | +23.9% | 0.01% | +57.1% |
| Sell | SPDR SER TRput | $73,769,000 | -10.7% | 524,000 | -29.1% | 0.01% | -21.4% | |
| TRNO | Sell | TERRENO RLTY CORP | $74,289,000 | -30.5% | 1,269,681 | -34.7% | 0.01% | -38.9% |
| F | Sell | FORD MTR CO DEL | $77,837,000 | +14.7% | 8,855,163 | -13.9% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFfund | $73,616,000 | -82.4% | 633,473 | -84.4% | 0.01% | -84.3% |
| FTNT | Sell | FORTINET INC | $75,222,000 | +9.9% | 506,433 | -13.3% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $75,315,000 | -0.6% | 630,823 | -11.4% | 0.01% | -15.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $73,718,000 | +42.5% | 6,506,466 | +0.1% | 0.01% | +22.2% |
| STEP | Buy | STEPSTONE GROUP INC | $75,663,000 | +171.7% | 1,901,084 | +74.5% | 0.01% | +120.0% |
| Buy | MORGAN STANLEYput | $71,593,000 | +96.8% | 1,044,700 | +35.7% | 0.01% | +83.3% | |
| WBT | Buy | WELBILT INC | $74,520,000 | +162.4% | 5,645,455 | +18.3% | 0.01% | +120.0% |
| HTA | Buy | HEALTHCARE TR AMER INC | $72,212,000 | +17.6% | 2,622,128 | +10.6% | 0.01% | +10.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $71,887,000 | +111.1% | 1,161,914 | +33.9% | 0.01% | +83.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $75,371,000 | +5.0% | 358,390 | +4.7% | 0.01% | -8.3% |
| GH | Buy | GUARDANT HEALTH INC | $74,768,000 | +199.1% | 580,137 | +158.1% | 0.01% | +175.0% |
| FAST | Buy | FASTENAL CO | $74,859,000 | +35.9% | 1,533,051 | +26.2% | 0.01% | +22.2% |
| PHM | Sell | PULTE GROUP INC | $74,216,000 | -30.7% | 1,721,157 | -27.3% | 0.01% | -38.9% |
| CIEN | Buy | CIENA CORP | $74,648,000 | +44.3% | 1,412,449 | +9.2% | 0.01% | +22.2% |
| AGCO | Sell | AGCO CORP | $76,955,000 | +27.0% | 746,477 | -10.5% | 0.01% | +10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $71,501,000 | +22.2% | 1,170,061 | +14.7% | 0.01% | +10.0% |
| FGEN | Buy | FIBROGEN INC | $76,723,000 | -4.5% | 2,068,574 | +7.2% | 0.01% | -15.4% |
| KBH | Buy | KB HOME | $74,603,000 | -8.6% | 2,225,637 | +2.7% | 0.01% | -21.4% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $77,885,000 | +634.3% | 335,900 | +566.5% | 0.01% | +450.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $77,755,000 | +2.3% | 506,651 | -4.2% | 0.01% | -15.4% |
| AZN | Buy | ASTRAZENECA PLCadr | $73,940,000 | +346.0% | 1,479,098 | +391.7% | 0.01% | +266.7% |
| LNG | Sell | CHENIERE ENERGY INC | $73,615,000 | -13.2% | 1,226,305 | -29.8% | 0.01% | -21.4% |
| NVR | Sell | NVR INC | $74,086,000 | -27.3% | 18,159 | -28.7% | 0.01% | -35.3% |
| TRU | Buy | TRANSUNION | $77,146,000 | +77.8% | 777,522 | +51.6% | 0.01% | +57.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $68,332,000 | -16.7% | 361,514 | -22.5% | 0.01% | -28.6% |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $69,667,000 | +25.8% | 139,300 | +23.1% | 0.01% | +11.1% | |
| PQG | Sell | PQ GROUP HLDGS INC | $66,799,000 | +35.6% | 4,684,317 | -2.6% | 0.01% | +25.0% |
| Sell | BOEING COcall | $64,796,000 | +29.8% | 302,700 | -0.8% | 0.01% | +25.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $71,312,000 | -5.3% | 1,708,484 | +11.3% | 0.01% | -23.1% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFfund | $68,513,000 | +11.9% | 432,886 | -14.7% | 0.01% | 0.0% |
| Sell | BK OF AMERICA CORPput | $68,555,000 | -15.1% | 2,261,800 | -33.4% | 0.01% | -28.6% | |
| STE | Sell | STERIS PLC | $65,542,000 | -10.2% | 345,802 | -18.1% | 0.01% | -16.7% |
| BBD | Buy | BANCO BRADESCO S Aadr | $67,107,000 | +71.4% | 12,758,000 | +9.8% | 0.01% | +42.9% |
| BP | Buy | BP PLCadr | $65,490,000 | +199.0% | 3,191,524 | +157.4% | 0.01% | +150.0% |
| BCE | Buy | BCE INC | $66,015,000 | +10.5% | 1,542,389 | +7.5% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $66,627,000 | -5.1% | 575,042 | -12.1% | 0.01% | -16.7% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $69,760,000 | +15.3% | 53,842,000 | -1.3% | 0.01% | 0.0% | |
| RGEN | Buy | REPLIGEN CORP | $65,938,000 | +188.2% | 344,086 | +126.5% | 0.01% | +150.0% |
| New | VIATRIS INCput | $71,212,000 | – | 3,800,000 | +100.0% | 0.01% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $69,886,000 | -38.6% | 210,182 | -38.3% | 0.01% | -47.4% |
| ALLY | Buy | ALLY FINL INC | $65,038,000 | +58.4% | 1,823,855 | +8.6% | 0.01% | +42.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $70,928,000 | +58.7% | 4,135,762 | -6.3% | 0.01% | +25.0% |
| Buy | DISH NETWORK CORPORATIONbond | $68,295,000 | +4.5% | 71,211,000 | +0.9% | 0.01% | -9.1% | |
| VMC | Buy | VULCAN MATLS CO | $69,856,000 | +29.0% | 471,021 | +15.4% | 0.01% | +11.1% |
| PPL | Sell | PPL CORP | $65,939,000 | +4.8% | 2,338,279 | -0.1% | 0.01% | -9.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $69,154,000 | +100.0% | 451,660 | +11.0% | 0.01% | +66.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $70,823,000 | +86.0% | 8,584,559 | +13.8% | 0.01% | +66.7% |
| New | ISHARES TRcall | $71,394,000 | – | 817,800 | +100.0% | 0.01% | – | |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $65,674,000 | -21.2% | 811,098 | -29.6% | 0.01% | -28.6% |
| Sell | FORTIVE CORPbond | $68,391,000 | -2.2% | 66,853,000 | -4.4% | 0.01% | -16.7% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFfund | $70,797,000 | +56.7% | 1,333,769 | +31.1% | 0.01% | +25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $69,007,000 | +22.7% | 1,481,136 | +7.9% | 0.01% | +11.1% |
| FUTU | Buy | FUTU HLDGS LTDadr | $70,038,000 | +220.8% | 1,530,887 | +99.8% | 0.01% | +150.0% |
| DCP | Buy | DCP MIDSTREAM LP | $69,423,000 | +97.0% | 3,748,543 | +21.8% | 0.01% | +66.7% |
| IIIV | Buy | I3 VERTICALS INC | $65,106,000 | +116.1% | 1,961,019 | +62.9% | 0.01% | +100.0% |
| TCP | Buy | TC PIPELINES LP | $65,245,000 | +12.0% | 2,215,429 | +1.9% | 0.01% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $65,628,000 | +48.5% | 3,100,782 | +4.1% | 0.01% | +42.9% |
| Buy | UBS GROUP AGcall | $70,035,000 | +68.9% | 4,956,500 | +31.6% | 0.01% | +42.9% | |
| HES | Buy | HESS CORP | $65,628,000 | +45.1% | 1,243,203 | +11.9% | 0.01% | +25.0% |
| CERT | New | CERTARA INC | $66,678,000 | – | 1,977,429 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $71,414,000 | -27.8% | 252,068 | -30.3% | 0.01% | -41.2% |
| Buy | SAREPTA THERAPEUTICS INCput | $71,197,000 | +19299.7% | 417,600 | +15961.5% | 0.01% | – | |
| IVZ | Sell | INVESCO LTD | $69,805,000 | +15.2% | 4,004,888 | -24.4% | 0.01% | 0.0% |
| Sell | STARBUCKS CORPput | $71,377,000 | -1.3% | 667,200 | -21.8% | 0.01% | -16.7% | |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $68,818,000 | +162.2% | 501,512 | +73.8% | 0.01% | +150.0% |
| CAG | Sell | CONAGRA BRANDS INC | $70,578,000 | -31.3% | 1,946,437 | -32.8% | 0.01% | -41.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $66,702,000 | +5.7% | 6,617,323 | +1.4% | 0.01% | -9.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRfund | $67,423,000 | +22.2% | 1,778,956 | -3.2% | 0.01% | +11.1% |
| EME | Buy | EMCOR GROUP INC | $64,757,000 | +49.2% | 708,033 | +10.1% | 0.01% | +42.9% |
| AYX | Buy | ALTERYX INC | $70,335,000 | +49431.7% | 577,509 | +46063.8% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $63,559,000 | -34.8% | 935,655 | -63.4% | 0.01% | -43.8% |
| NEEPRQ | Buy | NEXTERA ENERGY INCpref conv | $60,017,000 | +12.7% | 1,168,328 | +4.8% | 0.01% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $59,093,000 | +23.8% | 660,900 | +3.0% | 0.01% | +12.5% |
| FICO | Buy | FAIR ISAAC CORP | $62,056,000 | +54.2% | 121,433 | +28.9% | 0.01% | +28.6% |
| AN | Sell | AUTONATION INC | $58,974,000 | +23.9% | 845,019 | -7.6% | 0.01% | +12.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $64,606,000 | +67.5% | 425,817 | +10.9% | 0.01% | +50.0% |
| Buy | TARGET CORPput | $61,379,000 | +33.3% | 347,700 | +18.5% | 0.01% | +12.5% | |
| DDOG | Sell | DATADOG INC | $62,827,000 | -15.2% | 638,233 | -21.7% | 0.01% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $64,516,000 | +33.1% | 421,124 | +14.4% | 0.01% | +12.5% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $58,604,000 | +16.8% | 262,152 | +1.6% | 0.01% | +12.5% |
| VERX | Buy | VERTEX INC | $60,029,000 | +335.9% | 1,722,514 | +191.6% | 0.01% | +350.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $61,178,000 | +13.2% | 863,858 | -20.1% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $59,878,000 | +8744.6% | 3,207,213 | +8008.9% | 0.01% | – |
| AVRO | Buy | AVROBIO INC | $62,810,000 | +29.6% | 4,505,745 | +24.0% | 0.01% | +12.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $61,070,000 | +1846.1% | 1,155,532 | +1387.3% | 0.01% | +800.0% |
| VRNT | Buy | VERINT SYS INC | $62,693,000 | +198.9% | 933,230 | +109.9% | 0.01% | +125.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $59,493,000 | +54.9% | 2,730,310 | +25.0% | 0.01% | +50.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $62,970,000 | +26.8% | 768,945 | +23.7% | 0.01% | +12.5% |
| Sell | PFIZER INCcall | $59,136,000 | -13.1% | 1,606,508 | -14.6% | 0.01% | -18.2% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $62,044,000 | +102.5% | 1,565,550 | +71.6% | 0.01% | +80.0% |
| New | SIGNATURE BK NEW YORK N Ycall | $62,112,000 | – | 459,100 | +100.0% | 0.01% | – | |
| Buy | CARNIVAL CORPcall | $60,956,000 | +65.3% | 2,814,200 | +15.0% | 0.01% | +50.0% | |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRfund | $59,069,000 | +5118.1% | 808,956 | +4931.4% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $58,744,000 | +104.4% | 1,732,314 | -20.7% | 0.01% | +80.0% |
| FROG | Buy | JFROG LTD | $61,599,000 | +74.6% | 980,412 | +137.5% | 0.01% | +50.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDfund | $64,197,000 | +1158.5% | 780,034 | +1102.6% | 0.01% | +800.0% |
| CNA | Buy | CNA FINL CORP | $62,770,000 | +84.4% | 1,611,111 | +41.2% | 0.01% | +50.0% |
| ALC | Sell | ALCON AG | $63,811,000 | -24.5% | 967,122 | -34.9% | 0.01% | -35.7% |
| MTZ | Sell | MASTEC INC | $63,293,000 | +51.1% | 928,319 | -4.0% | 0.01% | +28.6% |
| Buy | ALPHABET INCput | $61,841,000 | +87.9% | 35,300 | +57.6% | 0.01% | +50.0% | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $62,918,000 | +55.3% | 2,599,936 | +43.8% | 0.01% | +28.6% |
| VAR | Buy | VARIAN MED SYS INC | $62,732,000 | +28.4% | 358,440 | +26.2% | 0.01% | +12.5% |
| NUE | Buy | NUCOR CORP | $59,749,000 | +65.3% | 1,123,315 | +39.0% | 0.01% | +50.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRfund | $63,593,000 | +44.8% | 1,087,067 | +5.1% | 0.01% | +28.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTfund | $59,577,000 | +146.4% | 141,876 | +97.6% | 0.01% | +125.0% |
| CRC | New | CALIFORNIA RES CORP | $63,657,000 | – | 2,698,449 | +100.0% | 0.01% | – |
| Buy | AT&T INCput | $60,405,000 | +603.0% | 2,100,300 | +591.8% | 0.01% | +800.0% | |
| TCOM | Buy | TRIP COM GROUP LTDadr | $63,352,000 | +16.1% | 1,878,243 | +7.7% | 0.01% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOANfund | $62,838,000 | -17.9% | 1,376,511 | -19.7% | 0.01% | -30.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $58,785,000 | -47.0% | 3,249,563 | -64.4% | 0.01% | -52.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $58,109,000 | +76.9% | 726,809 | +62.5% | 0.01% | +50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $63,705,000 | +40.4% | 2,548,198 | -1.9% | 0.01% | +12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $63,199,000 | +5.8% | 1,271,065 | -14.3% | 0.01% | -10.0% |
| LOGI | Sell | LOGITECH INTL S A | $61,359,000 | -28.4% | 631,337 | -43.2% | 0.01% | -35.7% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $61,010,000 | +9.3% | 1,478,667 | +4.2% | 0.01% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $51,956,000 | +5.9% | 1,814,095 | +15.0% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $51,152,000 | -0.6% | 2,363,760 | -12.8% | 0.01% | -11.1% |
| Buy | CARVANA COput | $53,298,000 | +249.3% | 222,500 | +229.6% | 0.01% | +166.7% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $57,195,000 | +38.7% | 934,246 | -0.0% | 0.01% | +14.3% |
| NTAP | Buy | NETAPP INC | $55,784,000 | +106.7% | 842,142 | +37.2% | 0.01% | +60.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $56,697,000 | +17.8% | 1,265,017 | +3.7% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $53,310,000 | +81.3% | 1,406,600 | +55.1% | 0.01% | +60.0% | |
| STOR | Buy | STORE CAP CORP | $52,220,000 | +53.0% | 1,536,826 | +22.6% | 0.01% | +33.3% |
| SF | Buy | STIFEL FINL CORP | $53,710,000 | +50.5% | 1,064,415 | +49.5% | 0.01% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $51,057,000 | +62.5% | 953,271 | +42.2% | 0.01% | +60.0% |
| COTY | Sell | COTY INC | $54,158,000 | +43.2% | 7,714,884 | -45.9% | 0.01% | +33.3% |
| New | TELADOC HEALTH INCcall | $51,540,000 | – | 257,751 | +100.0% | 0.01% | – | |
| CERN | Sell | CERNER CORP | $56,047,000 | +8.6% | 714,158 | -1.5% | 0.01% | -11.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $53,344,000 | +46.6% | 554,624 | +23.6% | 0.01% | +33.3% |
| New | INSULET CORPbond | $54,564,000 | – | 41,031,000 | +100.0% | 0.01% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $52,317,000 | +115.6% | 2,517,689 | +116.5% | 0.01% | +100.0% |
| NS | Sell | NUSTAR ENERGY LP | $57,174,000 | +25.5% | 3,967,658 | -6.9% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $51,641,000 | -16.0% | 1,687,030 | -21.5% | 0.01% | -20.0% |
| Sell | ENVESTNET INCbond | $52,366,000 | -2.2% | 39,334,000 | -5.9% | 0.01% | -11.1% | |
| REAL | Sell | THE REALREAL INC | $51,895,000 | +23.0% | 2,655,835 | -4.3% | 0.01% | +14.3% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARfund | $52,165,000 | -28.0% | 945,515 | -28.4% | 0.01% | -33.3% |
| CHGG | Sell | CHEGG INC | $52,223,000 | -49.3% | 578,154 | -59.8% | 0.01% | -52.9% |
| TIF | Sell | TIFFANY & CO NEW | $51,336,000 | -6.3% | 390,536 | -17.0% | 0.01% | -11.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $53,545,000 | -17.9% | 654,827 | -11.7% | 0.01% | -27.3% |
| TKR | Buy | TIMKEN CO | $55,632,000 | +213.4% | 719,133 | +121.0% | 0.01% | +166.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $55,173,000 | +34.7% | 1,565,199 | +32.9% | 0.01% | +14.3% |
| GIB | Sell | CGI INC | $55,625,000 | +11.5% | 701,364 | -5.8% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $52,801,000 | +199.6% | 634,478 | +138.6% | 0.01% | +166.7% |
| Sell | DOCUSIGN INCbond | $51,331,000 | -10.2% | 16,477,000 | -13.7% | 0.01% | -20.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $54,558,000 | +133.1% | 600,002 | +1.0% | 0.01% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $55,761,000 | +38.5% | 1,366,376 | +8.6% | 0.01% | +14.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $51,893,000 | +31.9% | 2,193,275 | +20.2% | 0.01% | +14.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $52,448,000 | +379.2% | 2,145,099 | +214.0% | 0.01% | +300.0% |
| VIAC | Sell | VIACOMCBS INC | $53,411,000 | -89.2% | 1,433,527 | -91.6% | 0.01% | -90.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $53,633,000 | +10.5% | 1,290,529 | +6.3% | 0.01% | 0.0% |
| Buy | II-VI INCbond | $54,327,000 | +48.9% | 33,370,000 | +2.0% | 0.01% | +33.3% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRfund | $52,597,000 | +41.7% | 726,589 | +23.3% | 0.01% | +33.3% |
| NET | Sell | CLOUDFLARE INC | $55,166,000 | -1.6% | 725,962 | -47.3% | 0.01% | -11.1% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $51,837,000 | +10.0% | 4,062,512 | -4.0% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $52,780,000 | +90.5% | 1,219,737 | +81.5% | 0.01% | +60.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $51,173,000 | -41.1% | 2,694,726 | -58.2% | 0.01% | -46.7% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $55,533,000 | +1072.8% | 239,500 | +964.4% | 0.01% | +700.0% | |
| AES | Sell | AES CORP | $53,993,000 | +16.8% | 2,297,589 | -10.6% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $54,440,000 | +33.0% | 3,100,112 | +38.8% | 0.01% | +14.3% |
| Buy | VANECK VECTORS ETF TRput | $53,850,000 | +20.5% | 1,241,800 | +9.4% | 0.01% | 0.0% | |
| CWENA | Sell | CLEARWAY ENERGY INC | $56,184,000 | +5.4% | 1,901,304 | -15.3% | 0.01% | -11.1% |
| KKR | Sell | KKR & CO INC | $55,061,000 | -10.3% | 1,359,860 | -24.3% | 0.01% | -20.0% |
| JPMB | Sell | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $51,468,000 | +7.3% | 996,288 | -0.0% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $56,701,000 | +290.0% | 591,503 | +308.9% | 0.01% | +300.0% |
| New | SHOPIFY INCbond | $48,741,000 | – | 41,424,000 | +100.0% | 0.01% | – | |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $47,589,000 | +5.4% | 1,486,229 | +4.5% | 0.01% | -12.5% |
| KRON | New | KRONOS BIO INC | $47,934,000 | – | 1,604,761 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $46,925,000 | +61.2% | 616,713 | +19.5% | 0.01% | +40.0% |
| KRC | Sell | KILROY RLTY CORP | $44,882,000 | -41.1% | 781,925 | -46.9% | 0.01% | -46.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $49,900,000 | +121.6% | 2,121,588 | +56.6% | 0.01% | +75.0% |
| K | Buy | KELLOGG CO | $49,820,000 | +68.9% | 800,558 | +72.2% | 0.01% | +40.0% |
| BEKE | Sell | KE HLDGS INCadr | $50,757,000 | -36.1% | 824,783 | -31.8% | 0.01% | -46.2% |
| ARCB | Sell | ARCBEST CORP | $48,641,000 | +13.0% | 1,139,926 | -14.6% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $46,044,000 | +35.8% | 1,871,673 | -1.2% | 0.01% | +16.7% |
| YY | Buy | JOYY INCadr | $49,538,000 | +8.8% | 619,378 | +6.0% | 0.01% | -12.5% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $47,636,000 | -34.8% | 1,025,966 | -42.2% | 0.01% | -41.7% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $44,971,000 | -71.2% | 137,399 | -74.1% | 0.01% | -73.1% |
| WAT | Buy | WATERS CORP | $44,552,000 | +30.9% | 180,068 | +2.3% | 0.01% | +16.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $44,996,000 | +54.1% | 1,184,432 | +14.4% | 0.01% | +40.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $50,349,000 | +43.2% | 941,810 | +8.3% | 0.01% | +16.7% |
| AVLR | Sell | AVALARA INC | $49,144,000 | -32.2% | 298,040 | -46.0% | 0.01% | -41.7% |
| AZEK | Buy | AZEK CO INC | $49,580,000 | +70.1% | 1,289,454 | +53.2% | 0.01% | +40.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $44,365,000 | +62.5% | 1,045,342 | +29.7% | 0.01% | +40.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFfund | $48,489,000 | +82.4% | 176,209 | +54.4% | 0.01% | +75.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $47,249,000 | +141.7% | 516,324 | +112.1% | 0.01% | +133.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $48,694,000 | +19.5% | 140 | +8.5% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $50,799,000 | -14.8% | 961,183 | -15.8% | 0.01% | -30.0% |
| TECH | Buy | BIO-TECHNE CORP | $50,008,000 | +79.7% | 157,477 | +39.6% | 0.01% | +40.0% |
| URI | Sell | UNITED RENTALS INC | $47,121,000 | -23.9% | 203,181 | -42.8% | 0.01% | -30.0% |
| Buy | UNITED AIRLS HLDGS INCput | $45,810,000 | +1039.6% | 1,059,200 | +809.2% | 0.01% | +600.0% | |
| UL | Buy | UNILEVER PLCadr | $45,565,000 | +1619.4% | 754,887 | +1664.1% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $50,251,000 | -39.6% | 115,113 | -52.0% | 0.01% | -50.0% |
| Sell | TWITTER INCput | $46,352,000 | -66.8% | 856,000 | -72.6% | 0.01% | -69.6% | |
| Buy | TWITTER INCcall | $50,896,000 | +47.6% | 939,900 | +22.0% | 0.01% | +16.7% | |
| Buy | ADVANCED MICRO DEVICES INCput | $50,275,000 | +749.2% | 548,200 | +657.2% | 0.01% | +600.0% | |
| BFB | Sell | BROWN FORMAN CORP | $50,996,000 | -28.0% | 642,016 | -31.8% | 0.01% | -41.7% |
| Sell | TWILIO INCbond | $47,089,000 | +29.6% | 9,869,000 | -4.4% | 0.01% | +16.7% | |
| CDK | Sell | CDK GLOBAL INC | $50,925,000 | +10.6% | 982,540 | -7.0% | 0.01% | -12.5% |
| CF | Sell | CF INDS HLDGS INC | $45,702,000 | -0.9% | 1,180,585 | -23.5% | 0.01% | -12.5% |
| CIT | Buy | CIT GROUP INC | $46,448,000 | +275.6% | 1,293,804 | +80.4% | 0.01% | +250.0% |
| THC | Sell | TENET HEALTHCARE CORP | $48,464,000 | -8.0% | 1,213,730 | -45.9% | 0.01% | -22.2% |
| TU | Buy | TELUS CORPORATION | $45,818,000 | +39.9% | 2,314,097 | +25.7% | 0.01% | +16.7% |
| RUN | Sell | SUNRUN INC | $44,317,000 | -33.3% | 638,745 | -30.0% | 0.01% | -36.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $46,340,000 | +8.3% | 4,752,793 | +13.6% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $47,651,000 | +46.9% | 190,712 | +31.1% | 0.01% | +40.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $45,497,000 | +9.1% | 748,929 | +11.5% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $47,205,000 | +0.2% | 188,856 | +2.4% | 0.01% | -12.5% |
| CGNX | Sell | COGNEX CORP | $46,146,000 | +16.0% | 574,772 | -6.1% | 0.01% | 0.0% |
| SEER | New | SEER INC | $46,940,000 | – | 836,114 | +100.0% | 0.01% | – |
| Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $46,549,000 | +287.9% | 543,100 | +185.8% | 0.01% | +250.0% | |
| GLW | Buy | CORNING INC | $44,595,000 | +54.8% | 1,238,758 | +37.4% | 0.01% | +40.0% |
| CRSR | Sell | CORSAIR GAMING INC | $47,109,000 | +28.0% | 1,300,609 | -33.6% | 0.01% | +16.7% |
| Sell | SALESFORCE COM INCcall | $48,645,000 | -19.9% | 218,600 | -10.9% | 0.01% | -30.0% | |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFfund | $45,348,000 | -27.0% | 786,771 | -32.6% | 0.01% | -30.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $48,815,000 | +23.0% | 846,329 | -24.4% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $50,081,000 | +13.1% | 174,637 | -14.0% | 0.01% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $49,342,000 | – | 1,850,788 | +100.0% | 0.01% | – |
| Sell | DELTA AIR LINES INC DELcall | $46,459,000 | -52.5% | 1,155,400 | -63.8% | 0.01% | -56.2% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $47,134,000 | -31.0% | 838,545 | -29.8% | 0.01% | -36.4% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $49,397,000 | -22.4% | 1,957,089 | +15.9% | 0.01% | -36.4% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $45,930,000 | +21.7% | 1,160,140 | +4.4% | 0.01% | +16.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $46,679,000 | +47.8% | 1,263,973 | +16.7% | 0.01% | +40.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $47,607,000 | +10.6% | 500,545 | +6.6% | 0.01% | 0.0% |
| Buy | PAYPAL HLDGS INCput | $48,573,000 | +23.1% | 207,400 | +2.2% | 0.01% | 0.0% | |
| FTCH | Sell | FARFETCH LTD | $50,625,000 | +10.7% | 793,367 | -56.0% | 0.01% | -12.5% |
| Sell | AMERICAN AIRLS GROUP INCput | $50,138,000 | -10.3% | 3,179,300 | -30.3% | 0.01% | -22.2% | |
| OM | Buy | OUTSET MED INC | $47,645,000 | +188.3% | 838,224 | +152.4% | 0.01% | +133.3% |
| OTEX | Buy | OPEN TEXT CORP | $49,344,000 | +16.2% | 1,085,435 | +7.8% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $44,847,000 | -7.9% | 1,168,474 | -36.0% | 0.01% | -12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $44,848,000 | +74.5% | 1,234,838 | +42.8% | 0.01% | +75.0% |
| New | GSX TECHEDU INCcall | $49,900,000 | – | 965,000 | +100.0% | 0.01% | – | |
| NCNO | Buy | NCINO INC | $45,536,000 | +52.0% | 628,862 | +68.0% | 0.01% | +40.0% |
| Sell | GENERAL MTRS COcall | $48,669,000 | +10.7% | 1,168,800 | -23.6% | 0.01% | 0.0% | |
| MCO | Sell | MOODYS CORP | $47,325,000 | -17.7% | 163,054 | -19.0% | 0.01% | -30.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $47,118,000 | +54.4% | 3,332,224 | +42.2% | 0.01% | +40.0% |
| GWW | Buy | GRAINGER W W INC | $48,778,000 | +28.9% | 119,457 | +11.2% | 0.01% | +16.7% |
| MAX | New | MEDIAALPHA INC | $50,307,000 | – | 1,287,594 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $47,342,000 | -28.5% | 495,207 | +42.1% | 0.01% | -36.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $50,084,000 | +6.0% | 564,960 | -18.9% | 0.01% | -12.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $47,866,000 | +53.0% | 362,847 | +8.1% | 0.01% | +40.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $45,455,000 | +363.0% | 1,452,203 | +317.8% | 0.01% | +250.0% |
| HSY | Buy | HERSHEY CO | $49,329,000 | +25.3% | 323,836 | +16.1% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY | $38,919,000 | -71.5% | 1,866,587 | -82.0% | 0.01% | -73.9% |
| KGC | Buy | KINROSS GOLD CORP | $40,970,000 | +13.3% | 5,581,836 | +38.0% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $41,564,000 | +27.6% | 1,869,765 | -8.4% | 0.01% | +20.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $40,491,000 | +1.4% | 53,772,000 | -0.4% | 0.01% | -14.3% | |
| MSTR | Buy | MICROSTRATEGY INC | $43,990,000 | +206.6% | 113,214 | +18.1% | 0.01% | +200.0% |
| Sell | TWITTER INCbond | $40,301,000 | -1.7% | 33,204,000 | -10.0% | 0.01% | -14.3% | |
| Buy | CHEGG INCbond | $38,436,000 | +31.9% | 21,129,000 | +9.9% | 0.01% | +20.0% | |
| LII | Sell | LENNOX INTL INC | $39,164,000 | -4.9% | 142,950 | -5.3% | 0.01% | -14.3% |
| PAYX | Buy | PAYCHEX INC | $38,550,000 | +25.0% | 413,723 | +6.2% | 0.01% | +20.0% |
| VER | New | VEREIT INC | $39,009,000 | – | 5,065,879 | +100.0% | 0.01% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $43,079,000 | -57.3% | 2,249,596 | -66.5% | 0.01% | -64.7% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $38,746,000 | +139.5% | 922,958 | +100.1% | 0.01% | +100.0% |
| VIE | Buy | VIELA BIO INC | $43,957,000 | +34.5% | 1,222,052 | +3.2% | 0.01% | +20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $38,590,000 | +651.9% | 3,436,239 | +368.0% | 0.01% | +500.0% |
| SELECT SECTOR SPDR TRcall | $40,195,000 | +10.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| ABM | Buy | ABM INDS INC | $37,982,000 | +17.9% | 1,003,764 | +15.0% | 0.01% | +20.0% |
| Buy | OKTA INCbond | $38,764,000 | +30.9% | 25,880,000 | +15.7% | 0.01% | +20.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $42,786,000 | +238.2% | 3,810,000 | +110.5% | 0.01% | +200.0% | |
| Sell | UBER TECHNOLOGIES INCcall | $40,035,000 | +21.5% | 785,000 | -15.6% | 0.01% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $37,780,000 | +6.4% | 279,150 | -35.1% | 0.01% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFfund | $39,828,000 | -3.4% | 157,211 | -13.8% | 0.01% | -14.3% |
| CTXS | Sell | CITRIX SYS INC | $42,128,000 | -13.5% | 323,818 | -9.0% | 0.01% | -25.0% |
| Sell | ARES CAPITAL CORPbond | $40,819,000 | -7.4% | 39,800,000 | -8.0% | 0.01% | -14.3% | |
| CLX | Sell | CLOROX CO DEL | $40,222,000 | -7.7% | 199,201 | -3.9% | 0.01% | -14.3% |
| VST | Sell | VISTRA CORP | $43,416,000 | -25.5% | 2,208,410 | -29.8% | 0.01% | -40.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $43,756,000 | +92.6% | 943,013 | +34.1% | 0.01% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $43,838,000 | +36.6% | 123,352 | -5.3% | 0.01% | +20.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $42,718,000 | +60.5% | 409,881 | +17.1% | 0.01% | +50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $39,060,000 | -3.9% | 904,153 | -18.9% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $39,163,000 | +70.7% | 1,422,556 | +37.5% | 0.01% | +50.0% |
| CNK | Buy | CINEMARK HLDGS INC | $40,357,000 | +149.6% | 2,318,072 | +41.2% | 0.01% | +100.0% |
| LB | Buy | L BRANDS INC | $41,480,000 | +574.6% | 1,115,373 | +450.7% | 0.01% | +500.0% |
| New | LIBERTY MEDIA CORP DELbond | $39,948,000 | – | 50,567,000 | +100.0% | 0.01% | – | |
| OGS | Buy | ONE GAS INC | $37,779,000 | +25.7% | 492,113 | +12.0% | 0.01% | +20.0% |
| Sell | WORKDAY INCbond | $41,909,000 | +0.8% | 25,036,000 | -5.2% | 0.01% | -14.3% | |
| CHD | Buy | CHURCH & DWIGHT INC | $42,095,000 | +16.9% | 482,569 | +24.4% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $42,414,000 | +4.4% | 1,765,800 | -6.5% | 0.01% | -14.3% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAfund | $42,821,000 | -80.7% | 120,931 | -83.1% | 0.01% | -83.8% |
| Buy | SUPERNUS PHARMACEUTICALS INCbond | $37,439,000 | +29.5% | 39,727,000 | +26.7% | 0.01% | +20.0% | |
| SABR | Buy | SABRE CORP | $41,376,000 | +378.4% | 3,442,230 | +158.7% | 0.01% | +500.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $40,248,000 | +19.1% | 2,445,179 | +3.4% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $42,920,000 | +55.9% | 965,145 | +26.3% | 0.01% | +20.0% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR Efund | $43,281,000 | -40.7% | 114,144 | -52.4% | 0.01% | -50.0% |
| PE | Sell | PARSLEY ENERGY INC | $38,945,000 | -35.9% | 2,742,613 | -56.9% | 0.01% | -40.0% |
| DHI | Sell | D R HORTON INC | $43,922,000 | -7.1% | 637,294 | -0.2% | 0.01% | -25.0% |
| Buy | SPDR SER TRcall | $42,234,000 | +656.2% | 300,000 | +500.0% | 0.01% | +500.0% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $38,857,000 | +24.3% | 3,441,712 | +16.7% | 0.01% | +20.0% |
| Sell | SERVICENOW INCbond | $39,195,000 | -3.7% | 9,654,000 | -14.6% | 0.01% | -14.3% | |
| RLJ | Buy | RLJ LODGING TR | $42,322,000 | +260.4% | 2,991,030 | +120.0% | 0.01% | +200.0% |
| PKI | Buy | PERKINELMER INC | $41,530,000 | +159.8% | 289,405 | +123.2% | 0.01% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $37,779,000 | -9.3% | 518,711 | -17.6% | 0.01% | -14.3% |
| TPR | Sell | TAPESTRY INC | $38,519,000 | +60.8% | 1,239,309 | -19.8% | 0.01% | +50.0% |
| Buy | MERCADOLIBRE INCbond | $42,505,000 | +161.0% | 11,172,000 | +73.7% | 0.01% | +100.0% | |
| Sell | MGM RESORTS INTERNATIONALcall | $40,519,000 | -25.0% | 1,285,900 | -48.3% | 0.01% | -33.3% | |
| Sell | PIONEER NAT RES COput | $38,780,000 | +1.9% | 340,500 | -22.7% | 0.01% | 0.0% | |
| Sell | MERCK & CO. INCput | $40,295,000 | -6.6% | 492,600 | -6.5% | 0.01% | -14.3% | |
| Buy | SPDR SER TRcall | $44,138,000 | +48.3% | 754,500 | +7.6% | 0.01% | +20.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $39,520,000 | -0.6% | 1,924,038 | -3.0% | 0.01% | -14.3% |
| YSG | New | YATSEN HLDG LTDadr | $41,288,000 | – | 2,428,689 | +100.0% | 0.01% | – |
| Sell | CREE INCbond | $42,928,000 | +44.9% | 23,620,000 | -1.9% | 0.01% | +20.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCput | $38,340,000 | -14.7% | 400,000 | -13.0% | 0.01% | -25.0% | |
| Buy | SELECT SECTOR SPDR TRput | $38,642,000 | +28.4% | 297,200 | +14.3% | 0.01% | +20.0% | |
| IYW | Buy | ISHARES USTECHNOLOGY ETFfund | $41,931,000 | +14.0% | 492,848 | +300.3% | 0.01% | 0.0% |
| Buy | ILLUMINA INCbond | $39,609,000 | +6.2% | 35,502,000 | +1.0% | 0.01% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $37,555,000 | +271.7% | 644,495 | +261.7% | 0.01% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $42,522,000 | +171.7% | 3,588,249 | +115.0% | 0.01% | +100.0% |
| KBR | Buy | KBR INC | $39,166,000 | +42.6% | 1,266,284 | +4.7% | 0.01% | +20.0% |
| Buy | PEPSICO INCput | $37,639,000 | +212.2% | 253,800 | +188.7% | 0.01% | +200.0% | |
| STAG | Buy | STAG INDL INC | $40,897,000 | +3.7% | 1,305,793 | +1.3% | 0.01% | -14.3% |
| CXO | Buy | CONCHO RES INC | $38,424,000 | +66.3% | 658,499 | +26.6% | 0.01% | +50.0% |
| Buy | GILEAD SCIENCES INCput | $39,046,000 | -2.9% | 670,200 | +3.5% | 0.01% | -14.3% | |
| Sell | HUAZHU GROUP LTDbond | $38,451,000 | -3.8% | 33,171,000 | -6.8% | 0.01% | -14.3% | |
| XRT | Buy | SPDR S&P RETAIL ETFfund | $41,014,000 | +558.2% | 637,658 | +404.6% | 0.01% | +500.0% |
| Sell | SIMON PPTY GROUP INC NEWcall | $42,119,000 | +20.3% | 493,900 | -9.8% | 0.01% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $41,132,000 | +206.7% | 586,683 | +27.0% | 0.01% | +200.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $38,475,000 | -5.5% | 145,900 | -29.5% | 0.01% | -14.3% | |
| DELL | Sell | DELL TECHNOLOGIES INC | $41,390,000 | -15.4% | 564,763 | -21.1% | 0.01% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $39,156,000 | -12.9% | 776,763 | -20.6% | 0.01% | -25.0% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUITfund | $38,337,000 | +52.1% | 698,719 | +28.3% | 0.01% | +50.0% |
| BGNE | Buy | BEIGENE LTDadr | $39,869,000 | +162.8% | 154,298 | +186.3% | 0.01% | +100.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFfund | $32,720,000 | -39.3% | 360,669 | -46.8% | 0.01% | -44.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $30,791,000 | +83.4% | 282,916 | +104.7% | 0.01% | +66.7% |
| AVNT | Sell | AVIENT CORPORATION | $35,237,000 | +29.9% | 874,810 | -12.7% | 0.01% | 0.0% |
| Sell | CARNIVAL CORPput | $36,190,000 | +33.6% | 1,670,800 | -7.0% | 0.01% | 0.0% | |
| Sell | EXXON MOBIL CORPput | $36,142,000 | -57.1% | 876,800 | -64.3% | 0.01% | -64.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $30,695,000 | +14.0% | 230,945 | +3.6% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $35,741,000 | +29.0% | 1,764,968 | -7.1% | 0.01% | 0.0% |
| RH | Buy | RH | $34,603,000 | +181.7% | 77,322 | +136.3% | 0.01% | +150.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $35,177,000 | -89.2% | 745,293 | -90.7% | 0.01% | -90.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWfund | $32,775,000 | +20.5% | 453,825 | +297.1% | 0.01% | 0.0% |
| Buy | UNION PAC CORPput | $36,647,000 | +335.1% | 176,000 | +312.2% | 0.01% | +400.0% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $36,391,000 | +6.8% | 2,307,600 | -17.0% | 0.01% | -16.7% | |
| IDA | Sell | IDACORP INC | $32,998,000 | +17.9% | 343,625 | -1.7% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $34,252,000 | +48.2% | 1,268,128 | +11.7% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $32,847,000 | +38.4% | 1,259,481 | +24.4% | 0.01% | +25.0% |
| CHCO | Buy | CITY HLDG CO | $34,052,000 | +45.9% | 489,603 | +20.4% | 0.01% | +25.0% |
| CHIQ | Buy | GLOBAL X MSCI CHINA CONSUMER Dfund | $32,641,000 | +61.5% | 917,384 | +21.8% | 0.01% | +66.7% |
| CTVA | Sell | CORTEVA INC | $37,255,000 | -9.5% | 962,158 | -33.2% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $37,355,000 | +21.2% | 1,935,513 | -5.2% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $31,604,000 | +128.8% | 1,619,084 | +44.5% | 0.01% | +150.0% |
| WK | Buy | WORKIVA INC | $30,931,000 | +2030.2% | 337,604 | +1223.4% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $37,185,000 | +47.2% | 138,556 | +27.4% | 0.01% | +25.0% |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $36,449,000 | +434.4% | 635,430 | +1116.1% | 0.01% | +400.0% |
| Buy | ROYAL CARIBBEAN GROUPcall | $32,393,000 | +67.2% | 433,700 | +44.2% | 0.01% | +66.7% | |
| NRG | Sell | NRG ENERGY INC | $31,705,000 | -24.0% | 844,343 | -39.9% | 0.01% | -28.6% |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $33,791,000 | -0.7% | 1,022,098 | 0.0% | 0.01% | -16.7% | |
| Buy | GENERAL ELECTRIC COput | $33,773,000 | +95.0% | 3,127,100 | +10.5% | 0.01% | +66.7% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $34,085,000 | +22.4% | 646,297 | -0.9% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $34,890,000 | -41.1% | 297,180 | -57.8% | 0.01% | -50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $36,130,000 | +77.8% | 631,632 | -10.2% | 0.01% | +66.7% |
| Buy | UNITEDHEALTH GROUP INCput | $31,211,000 | +16.3% | 89,000 | +0.9% | 0.01% | 0.0% | |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YRfund | $31,384,000 | +3.4% | 1,201,731 | +4.3% | 0.01% | 0.0% |
| Buy | APPIAN CORPput | $36,908,000 | +266.1% | 227,700 | +49.6% | 0.01% | +150.0% | |
| Buy | HOME DEPOT INCput | $30,838,000 | +2.4% | 116,100 | +4.9% | 0.01% | 0.0% | |
| PTC | Sell | PTC INC | $33,298,000 | +2.4% | 278,394 | -29.5% | 0.01% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAfund | $33,240,000 | +39.5% | 408,805 | +109.4% | 0.01% | +25.0% |
| DEN | Sell | DENBURY INC | $35,275,000 | +39.3% | 1,373,126 | -0.5% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $36,805,000 | +46.8% | 170,081 | +39.0% | 0.01% | +25.0% |
| ENDP | Sell | ENDO INTL PLC | $35,113,000 | +92.9% | 4,890,536 | -12.2% | 0.01% | +66.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $34,746,000 | +2150.4% | 2,386,398 | +915.6% | 0.01% | – |
| Sell | PALO ALTO NETWORKS INCbond | $33,953,000 | +12.7% | 23,973,000 | -9.8% | 0.01% | 0.0% | |
| VONAGE HLDGS CORPbond | $36,414,000 | +12.7% | 33,552,000 | 0.0% | 0.01% | 0.0% | ||
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $34,486,000 | +45.2% | 813,343 | +26.4% | 0.01% | +25.0% |
| NEOG | Buy | NEOGEN CORP | $33,544,000 | +8.0% | 423,011 | +5.3% | 0.01% | 0.0% |
| Buy | GSX TECHEDU INCput | $33,999,000 | -30.7% | 657,500 | +26.0% | 0.01% | -37.5% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $32,419,000 | +16.8% | 3,359,500 | +7.1% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFfund | $36,808,000 | -42.9% | 429,742 | -46.9% | 0.01% | -54.5% |
| Buy | TEXAS INSTRS INCput | $33,417,000 | +122.4% | 203,600 | +91.7% | 0.01% | +66.7% | |
| Buy | BARCLAYS BANK PLCcall | $33,227,000 | -22.6% | 1,979,000 | +15.0% | 0.01% | -28.6% | |
| ALLE | Sell | ALLEGION PLC | $33,810,000 | -49.8% | 290,504 | -57.2% | 0.01% | -54.5% |
| Buy | GDS HLDGS LTDbond | $35,013,000 | +49.5% | 18,524,000 | +26.5% | 0.01% | +25.0% | |
| New | ACTIVISION BLIZZARD INCcall | $33,426,000 | – | 360,000 | +100.0% | 0.01% | – | |
| BZUN | Buy | BAOZUN INCadr | $34,544,000 | +55.0% | 1,005,621 | +43.8% | 0.01% | +25.0% |
| Sell | PFIZER INCput | $32,797,000 | -58.3% | 890,972 | -59.0% | 0.01% | -61.5% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $30,719,000 | +0.6% | 909,680 | -19.5% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $36,524,000 | +1.1% | 2,051,869 | +1.5% | 0.01% | -16.7% |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $36,751,000 | +8.7% | 36,774,000 | -0.7% | 0.01% | -16.7% | |
| ANSS | Sell | ANSYS INC | $31,694,000 | -40.1% | 87,117 | -47.4% | 0.01% | -44.4% |
| ES | Sell | EVERSOURCE ENERGY | $36,355,000 | -8.7% | 420,231 | -12.4% | 0.01% | -28.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $37,387,000 | +123.5% | 4,424,558 | +88.3% | 0.01% | +66.7% |
| CNX | Sell | CNX RES CORP | $36,618,000 | -22.7% | 3,390,567 | -31.0% | 0.01% | -37.5% |
| OSH | Buy | OAK STR HEALTH INC | $33,763,000 | +27.1% | 552,049 | +5.9% | 0.01% | +25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $35,600,000 | +35.3% | 511,863 | +15.0% | 0.01% | +25.0% |
| RIO | Sell | RIO TINTO PLCadr | $34,836,000 | -39.7% | 463,124 | -51.8% | 0.01% | -50.0% |
| EVRG | Sell | EVERGY INC | $31,526,000 | -4.5% | 567,917 | -13.7% | 0.01% | -16.7% |
| WU | Sell | WESTERN UN CO | $36,618,000 | -28.5% | 1,668,939 | -29.0% | 0.01% | -44.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $33,097,000 | -15.0% | 53,483 | -32.9% | 0.01% | -28.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $36,667,000 | +1329.5% | 937,964 | +595.0% | 0.01% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $30,990,000 | +269.0% | 353,400 | +219.8% | 0.01% | +400.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $33,292,000 | +73.7% | 5,512,037 | +12.4% | 0.01% | +66.7% |
| TRMB | Sell | TRIMBLE INC | $31,377,000 | +20.0% | 469,923 | -12.1% | 0.01% | +25.0% |
| Sell | DISH NETWORK CORPORATIONbond | $33,023,000 | -4.4% | 34,921,000 | -8.0% | 0.01% | -16.7% | |
| CMA | Buy | COMERICA INC | $35,408,000 | +161.2% | 633,871 | +76.4% | 0.01% | +150.0% |
| Sell | ILLUMINA INCput | $33,300,000 | -18.2% | 90,000 | -32.4% | 0.01% | -28.6% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $33,404,000 | +161.7% | 1,336,672 | +109.9% | 0.01% | +150.0% |
| HAL | Sell | HALLIBURTON CO | $31,041,000 | -2.6% | 1,642,333 | -37.8% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $37,181,000 | +3.1% | 420,841 | +1.5% | 0.01% | -16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $36,324,000 | +30.4% | 2,091,156 | +4.5% | 0.01% | 0.0% |
| Buy | NIO INCbond | $32,829,000 | +137.1% | 6,340,000 | +3.3% | 0.01% | +150.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $34,774,000 | +142.3% | 865,657 | +103.3% | 0.01% | +150.0% |
| Buy | VANECK VECTORS ETF TRcall | $34,219,000 | +52.8% | 950,000 | +67.0% | 0.01% | +25.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $36,734,000 | +54.1% | 541,395 | +6.8% | 0.01% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $37,142,000 | +25.5% | 1,007,413 | -2.5% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $35,827,000 | +43.5% | 889,237 | +20.2% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $34,028,000 | +159.6% | 1,057,094 | +75.1% | 0.01% | +150.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $34,548,000 | -23.4% | 837,118 | -9.2% | 0.01% | -37.5% |
| NI | Buy | NISOURCE INC | $35,990,000 | +119.4% | 1,568,825 | +110.0% | 0.01% | +66.7% |
| Sell | TWITTER INCbond | $31,727,000 | -2.9% | 31,024,000 | -5.5% | 0.01% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A G | $32,154,000 | -27.7% | 2,949,929 | -45.2% | 0.01% | -28.6% |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $31,185,000 | +12.8% | 1,226,300 | -26.6% | 0.01% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $35,652,000 | +25.4% | 580,164 | +8.4% | 0.01% | 0.0% |
| Buy | WESTERN DIGITAL CORP.bond | $36,378,000 | +7.0% | 36,693,000 | +3.5% | 0.01% | -16.7% | |
| WCC | Sell | WESCO INTL INC | $31,312,000 | +32.1% | 398,883 | -26.7% | 0.01% | +25.0% |
| AGX | Sell | ARGAN INC | $33,707,000 | +3.3% | 757,658 | -3.0% | 0.01% | 0.0% |
| MICRON TECHNOLOGY INCbond | $31,196,000 | +47.6% | 4,157,000 | 0.0% | 0.01% | +25.0% | ||
| ALEC | Buy | ALECTOR INC | $37,408,000 | +102.0% | 2,472,452 | +44.1% | 0.01% | +66.7% |
| BHP | Buy | BHP GROUP LTDadr | $35,521,000 | +27.0% | 543,635 | +0.3% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $32,037,000 | +102.4% | 231,430 | +24.4% | 0.01% | +66.7% |
| ARCC | Buy | ARES CAPITAL CORP | $33,979,000 | +88.8% | 2,011,740 | +55.9% | 0.01% | +66.7% |
| XYL | Sell | XYLEM INC | $32,262,000 | -5.9% | 316,950 | -22.6% | 0.01% | -16.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $33,610,000 | +263.2% | 617,824 | +44.3% | 0.01% | +150.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $36,796,000 | -75.8% | 240,689 | -77.1% | 0.01% | -80.8% |
| NVCR | Buy | NOVOCURE LTD | $31,921,000 | +97.7% | 184,471 | +24.6% | 0.01% | +66.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $32,560,000 | -37.9% | 1,318,215 | +5.1% | 0.01% | -44.4% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAfund | $35,109,000 | -23.7% | 159,195 | -30.8% | 0.01% | -37.5% |
| Buy | BOOKING HOLDINGS INCcall | $32,964,000 | +271.8% | 14,800 | +179.2% | 0.01% | +400.0% | |
| NVS | Buy | NOVARTIS AGadr | $36,147,000 | +16.0% | 382,791 | +6.9% | 0.01% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $30,015,000 | +51.3% | 1,668,422 | +0.3% | 0.00% | +33.3% |
| SCSC | Buy | SCANSOURCE INC | $27,450,000 | +31.8% | 1,040,562 | +0.3% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCbond | $28,235,000 | -4.7% | 28,343,000 | -8.1% | 0.00% | -20.0% | |
| Buy | QUALCOMM INCput | $26,294,000 | +49.9% | 172,600 | +15.5% | 0.00% | +33.3% | |
| BLACKSTONE GROUP INCput | $23,980,000 | +23.0% | 370,000 | 0.0% | 0.00% | +33.3% | ||
| RNR | Buy | RENAISSANCERE HLDGS LTD | $28,935,000 | +7.1% | 174,504 | +8.8% | 0.00% | -20.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRfund | $24,694,000 | +23.2% | 216,277 | +89.8% | 0.00% | +33.3% |
| QTS | Buy | QTS RLTY TR INC | $23,842,000 | +14.6% | 385,285 | +18.4% | 0.00% | +33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $24,884,000 | +302.1% | 1,502,668 | +202.5% | 0.00% | +300.0% |
| ANET | Sell | ARISTA NETWORKS INC | $25,410,000 | -20.8% | 87,449 | -42.7% | 0.00% | -20.0% |
| LCI | Buy | LANNET INC | $24,679,000 | +20.0% | 3,785,168 | +9.5% | 0.00% | +33.3% |
| Sell | COSTCO WHSL CORP NEWput | $24,039,000 | +1.3% | 63,800 | -5.3% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $24,800,000 | +40.0% | 250,695 | -6.9% | 0.00% | +33.3% |
| WASH | Buy | WASHINGTON TR BANCORP | $24,598,000 | +53.9% | 549,051 | +8.0% | 0.00% | +33.3% |
| HCC | Buy | WARRIOR MET COAL INC | $29,425,000 | +36.5% | 1,380,229 | +11.9% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $24,786,000 | +2.0% | 339,728 | -5.6% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $25,533,000 | -7.8% | 521,268 | -14.6% | 0.00% | -20.0% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $28,548,000 | +176.3% | 205,923 | +78.8% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $30,137,000 | +114.7% | 1,467,943 | +28.9% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORP | $27,856,000 | -29.7% | 2,235,594 | -47.1% | 0.00% | -42.9% |
| FBP | Sell | FIRST BANCORP P R | $29,317,000 | +64.0% | 3,179,840 | -7.3% | 0.00% | +33.3% |
| Sell | FIREEYE INCbond | $26,839,000 | -0.5% | 27,101,000 | -2.6% | 0.00% | -20.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $28,797,000 | +21.5% | 1,826,114 | -5.6% | 0.00% | 0.0% |
| Buy | ABBVIE INCput | $27,409,000 | +46.5% | 255,800 | +18.8% | 0.00% | +33.3% | |
| AOS | Buy | SMITH A O CORP | $28,532,000 | +138.1% | 520,478 | +133.4% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,233,000 | +22.4% | 166,560 | +17.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $28,965,000 | +34.5% | 303,528 | +34.0% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $26,717,000 | -10.0% | 390,887 | -25.1% | 0.00% | -20.0% |
| GES | Buy | GUESS INC | $24,851,000 | +133.7% | 1,098,633 | +17.5% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INC | $29,014,000 | +18.2% | 49,774 | +4.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $25,120,000 | +129.1% | 693,562 | +20.9% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INC | $28,650,000 | +3.0% | 630,340 | +11.6% | 0.00% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $24,330,000 | +102.4% | 1,559,550 | +80.6% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $29,904,000 | +114.3% | 778,161 | +43.1% | 0.00% | +100.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $30,559,000 | -74.6% | 487,390 | -76.1% | 0.00% | -80.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $26,742,000 | +8153.7% | 712,005 | +4545.7% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $29,224,000 | +348.2% | 520,088 | +280.2% | 0.00% | +300.0% |
| SANM | Sell | SANMINA CORPORATION | $27,948,000 | -5.0% | 876,405 | -19.1% | 0.00% | -20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $30,069,000 | -0.4% | 601,126 | -16.7% | 0.00% | -20.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $29,439,000 | +66.0% | 448,631 | +47.6% | 0.00% | +33.3% |
| PNR | Buy | PENTAIR PLC | $30,332,000 | +61.2% | 571,340 | +39.1% | 0.00% | +33.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $27,818,000 | +187.0% | 1,782,635 | +81.9% | 0.00% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $24,116,000 | +62.4% | 113,051 | +58.1% | 0.00% | +100.0% |
| PRSP | Sell | PERSPECTA INC | $27,483,000 | +18.1% | 1,141,307 | -4.9% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSfund | $28,226,000 | -30.3% | 552,356 | -30.3% | 0.00% | -42.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $27,799,000 | +47.2% | 1,336,488 | +5.3% | 0.00% | +33.3% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTfund | $24,276,000 | +52.1% | 446,988 | +35.1% | 0.00% | +33.3% |
| GRFS | Buy | GRIFOLS S Aadr | $25,453,000 | +26.2% | 1,380,305 | +15.0% | 0.00% | +33.3% |
| SITC | Sell | SITE CTRS CORP | $27,564,000 | +37.3% | 2,723,677 | -2.6% | 0.00% | +33.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $24,311,000 | +226.9% | 1,194,108 | +124.1% | 0.00% | +300.0% |
| Sell | BARCLAYS BANK PLCput | $28,086,000 | -41.8% | 1,672,800 | -13.5% | 0.00% | -50.0% | |
| Buy | AT&T INCcall | $29,839,000 | +33.5% | 1,037,500 | +31.4% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFfund | $28,833,000 | +7.5% | 128,875 | -3.4% | 0.00% | -20.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $25,510,000 | +47.0% | 539,407 | +23.6% | 0.00% | +33.3% |
| New | PINDUODUO INCbond | $24,812,000 | – | 20,053,000 | +100.0% | 0.00% | – | |
| Buy | LYFT INCput | $30,613,000 | +166.6% | 623,100 | +47.3% | 0.00% | +100.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $24,128,000 | +44.5% | 254,519 | +13.7% | 0.00% | +33.3% |
| Buy | MCDONALDS CORPput | $29,419,000 | +6.3% | 137,100 | +8.3% | 0.00% | -20.0% | |
| INGR | Buy | INGREDION INC | $26,781,000 | +69.4% | 340,429 | +61.6% | 0.00% | +33.3% |
| KFY | Buy | KORN FERRY | $26,541,000 | +70.4% | 610,164 | +14.3% | 0.00% | +33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $24,816,000 | +660.1% | 661,578 | +400.4% | 0.00% | +300.0% |
| MDU | Buy | MDU RES GROUP INC | $23,971,000 | +20.8% | 910,086 | +1.8% | 0.00% | +33.3% |
| Buy | APPLIED MATLS INCput | $24,630,000 | +83.5% | 285,400 | +26.8% | 0.00% | +100.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $24,522,000 | -55.4% | 296,092 | -42.6% | 0.00% | -55.6% |
| WHR | Sell | WHIRLPOOL CORP | $28,533,000 | -37.2% | 158,098 | -37.1% | 0.00% | -50.0% |
| BG | Buy | BUNGE LIMITED | $26,720,000 | +109.1% | 407,425 | +44.0% | 0.00% | +100.0% |
| Sell | ALBEMARLE CORPcall | $24,975,000 | +34.2% | 169,300 | -21.0% | 0.00% | +33.3% | |
| Buy | MICRON TECHNOLOGY INCput | $28,794,000 | +206.9% | 383,000 | +107.0% | 0.00% | +100.0% | |
| New | CYBERARK SOFTWARE LTDbond | $30,301,000 | – | 24,689,000 | +100.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $24,394,000 | -28.3% | 523,363 | -25.4% | 0.00% | -33.3% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFfund | $27,914,000 | +5.1% | 566,430 | +5.3% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $25,877,000 | +248.1% | 765,600 | +213.4% | 0.00% | +300.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $24,692,000 | +26.7% | 397,476 | +4.3% | 0.00% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $24,699,000 | +1132.5% | 1,472,814 | +542.2% | 0.00% | – |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $30,114,000 | +55.0% | 261,200 | +33.3% | 0.00% | +33.3% | |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRApref conv | $26,078,000 | -28.0% | 638,541 | -21.9% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $25,193,000 | +6.6% | 557,484 | -20.9% | 0.00% | 0.0% |
| Buy | MOMO INCbond | $25,865,000 | +10.1% | 30,717,000 | +2.8% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $30,070,000 | +125.7% | 526,335 | +54.3% | 0.00% | +100.0% |
| AMCR | Sell | AMCOR PLC | $29,576,000 | -38.0% | 2,512,860 | -42.8% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $30,423,000 | +491.3% | 160,768 | +278.4% | 0.00% | +300.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $30,531,000 | -13.8% | 704,945 | +7.4% | 0.00% | -33.3% |
| Buy | JD.COM INCput | $28,110,000 | +454.9% | 319,800 | +374.5% | 0.00% | +300.0% | |
| TECK | Sell | TECK RESOURCES LTD | $25,208,000 | +13.4% | 1,388,927 | -13.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $26,348,000 | +80.9% | 64,017 | +47.5% | 0.00% | +100.0% |
| JMUB | Sell | JPMORGAN MUNICIPAL ETFfund | $25,211,000 | -3.3% | 458,000 | -4.2% | 0.00% | 0.0% |
| JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $28,550,000 | +1.1% | 494,712 | +0.0% | 0.00% | -20.0% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IV | $24,778,000 | +406.7% | 2,475,332 | +395.1% | 0.00% | +300.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $27,265,000 | +0.0% | 267,727 | -12.3% | 0.00% | -20.0% |
| ALE | Buy | ALLETE INC | $26,733,000 | +100.6% | 431,600 | +66.7% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $24,639,000 | +178.8% | 167,021 | +64.2% | 0.00% | +300.0% |
| CNHI | Buy | CNH INDL N V | $24,497,000 | +66.4% | 1,907,939 | +1.8% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $27,682,000 | +18.0% | 650,855 | -7.6% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $29,581,000 | +77.7% | 847,818 | -1.4% | 0.00% | +33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $27,732,000 | +147.4% | 331,093 | +7.2% | 0.00% | +100.0% |
| SKM | Sell | SK TELECOM LTDadr | $25,920,000 | +3.9% | 1,058,861 | -4.8% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $27,752,000 | -26.8% | 2,875,887 | -32.9% | 0.00% | -33.3% |
| NTCO | Sell | NATURA &CO HLDG S Aadr | $26,484,000 | +6.2% | 1,324,215 | -6.9% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $29,258,000 | +23.5% | 1,670,933 | +12.4% | 0.00% | 0.0% |
| Buy | SILICON LABORATORIES INCbond | $30,163,000 | +22.5% | 21,768,000 | +5.8% | 0.00% | 0.0% | |
| Sell | MFA FINL INCbond | $25,070,000 | +7.6% | 24,822,000 | -0.4% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLCadr | $30,043,000 | +37.0% | 189,182 | +17.4% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $26,012,000 | +39.6% | 224,663 | +14.5% | 0.00% | +33.3% |
| Buy | WEIBO CORPbond | $29,081,000 | +10.0% | 29,863,000 | +7.3% | 0.00% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $24,642,000 | +133.0% | 193,516 | +79.5% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $24,124,000 | -18.5% | 757,188 | -24.1% | 0.00% | -20.0% |
| CADE | Buy | CADENCE BANCORPORATION | $24,775,000 | +139.0% | 1,508,905 | +23.0% | 0.00% | +100.0% |
| ODP | Sell | THE ODP CORP | $24,303,000 | +34.9% | 829,419 | -15.7% | 0.00% | +33.3% |
| MAC | Buy | MACERICH CO | $24,197,000 | +343.2% | 2,267,759 | +186.7% | 0.00% | +300.0% |
| SON | Buy | SONOCO PRODS CO | $24,986,000 | +18.5% | 421,700 | +1.0% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $30,385,000 | +37.8% | 2,877,380 | -5.4% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $30,112,000 | +128.7% | 866,049 | +12.7% | 0.00% | +100.0% |
| CABO | Sell | CABLE ONE INC | $29,020,000 | +22.3% | 13,027 | -0.9% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $26,218,000 | -22.3% | 316,491 | -29.9% | 0.00% | -33.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $26,192,000 | +418.1% | 477,617 | +118.1% | 0.00% | +300.0% |
| NVTA | Buy | INVITAE CORP | $29,600,000 | +98.4% | 707,937 | +110.1% | 0.00% | +33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $24,741,000 | +136.6% | 727,208 | +30.5% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES CORP | $24,594,000 | +88.2% | 691,811 | +41.1% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $28,122,000 | +37.7% | 243,244 | +34.6% | 0.00% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $28,256,000 | +16.7% | 301,011 | +28.9% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $25,724,000 | +20.5% | 401,683 | -0.4% | 0.00% | 0.0% |
| Sell | DEUTSCHE BANK A Gput | $27,918,000 | -39.6% | 2,561,300 | -54.1% | 0.00% | -50.0% | |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFfund | $28,114,000 | +178.6% | 976,203 | +153.0% | 0.00% | +100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $28,855,000 | +2.2% | 1,998,250 | -43.0% | 0.00% | -20.0% |
| TBI | Sell | TRUEBLUE INC | $26,076,000 | +11.7% | 1,395,177 | -6.8% | 0.00% | 0.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFfund | $27,109,000 | +43.5% | 1,262,049 | +24.2% | 0.00% | +33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $30,117,000 | +31.7% | 318,232 | +9.4% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCpreferred | $24,154,000 | -11.0% | 240,745 | -9.8% | 0.00% | -20.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $26,757,000 | -58.5% | 69,777 | -54.1% | 0.00% | -63.6% |
| TRMK | Sell | TRUSTMARK CORP | $28,870,000 | +12.0% | 1,057,128 | -12.6% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $28,254,000 | +82.5% | 3,300,631 | +20.7% | 0.00% | +33.3% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $28,708,000 | +236.8% | 1,198,663 | +179.1% | 0.00% | +300.0% |
| Buy | LIBERTY LATIN AMERICA LTDbond | $26,953,000 | +15.6% | 28,389,000 | +0.2% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $27,566,000 | -56.1% | 686,559 | -63.2% | 0.00% | -63.6% |
| BRO | Sell | BROWN & BROWN INC | $24,056,000 | -12.6% | 507,393 | -16.7% | 0.00% | -20.0% |
| Sell | FIAT CHRYSLER AUTOMOBILES Nput | $26,303,000 | +0.4% | 1,454,000 | -32.5% | 0.00% | 0.0% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $27,143,000 | +10.1% | 652,182 | +2.4% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFfund | $30,525,000 | +25.7% | 454,321 | +9.0% | 0.00% | 0.0% |
| URTH | Sell | ISHARES MSCI WORLD ETFfund | $24,288,000 | +1.6% | 216,058 | -10.4% | 0.00% | 0.0% |
| Sell | REPLIGEN CORPbond | $23,891,000 | +11.8% | 13,711,000 | -9.9% | 0.00% | 0.0% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $26,797,000 | +238.9% | 432,000 | +227.3% | 0.00% | +300.0% | |
| FTV | Buy | FORTIVE CORP | $24,654,000 | +36.3% | 348,120 | +46.7% | 0.00% | +33.3% |
| EAT | Sell | BRINKER INTL INC | $26,869,000 | +14.0% | 474,964 | -12.2% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $25,457,000 | -5.4% | 866,762 | -6.2% | 0.00% | -20.0% |
| LEA | Sell | LEAR CORP | $27,676,000 | +25.6% | 174,024 | -14.7% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $28,813,000 | -38.3% | 1,938,968 | -59.1% | 0.00% | -50.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACfund | $28,965,000 | -12.8% | 426,722 | -18.6% | 0.00% | -33.3% |
| UGI | Buy | UGI CORP NEW | $28,889,000 | +18.1% | 826,377 | +9.8% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $28,912,000 | +38.0% | 419,085 | -2.6% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $30,064,000 | +79.2% | 1,977,864 | +4.2% | 0.00% | +33.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efund | $25,792,000 | +73.8% | 508,529 | +73.7% | 0.00% | +100.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $29,588,000 | -18.4% | 23,887,000 | -14.7% | 0.00% | -33.3% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $24,443,000 | +40.9% | 1,614,478 | -1.0% | 0.00% | +33.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $26,080,000 | +23.4% | 1,987,731 | -10.6% | 0.00% | 0.0% |
| Buy | BOOKING HOLDINGS INCput | $28,732,000 | +191.1% | 12,900 | +118.6% | 0.00% | +100.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $28,827,000 | +316.5% | 629,152 | +160.4% | 0.00% | +300.0% |
| NVAX | Buy | NOVAVAX INC | $25,672,000 | +66.3% | 230,225 | +61.0% | 0.00% | +33.3% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $29,701,000 | +15.3% | 388,521 | +7.3% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $24,884,000 | +3.7% | 356,246 | +4.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUfund | $28,649,000 | +35.4% | 295,484 | +12.3% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $29,174,000 | +3.1% | 913,651 | -16.8% | 0.00% | -20.0% |
| FSR | New | FISKER INC | $24,915,000 | – | 1,700,704 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $25,313,000 | +70.8% | 937,161 | +58.6% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $25,277,000 | +45.6% | 704,123 | -4.3% | 0.00% | +33.3% |
| Buy | FISERV INCcall | $26,939,000 | +2331.3% | 236,600 | +2111.2% | 0.00% | – | |
| RPM | Sell | RPM INTL INC | $26,917,000 | +6.3% | 296,496 | -3.7% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $24,501,000 | +2.5% | 885,777 | -18.8% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUfund | $27,996,000 | +24.1% | 324,405 | +92.4% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $29,460,000 | +33.9% | 909,212 | -12.4% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $27,576,000 | +139.7% | 637,289 | +204.6% | 0.00% | +100.0% |
| NUVA | Sell | NUVASIVE INC | $26,892,000 | +3.8% | 477,394 | -12.6% | 0.00% | 0.0% |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $26,648,000 | +615.6% | 79,000 | +887.5% | 0.00% | +300.0% | |
| COLONY CAP INCbond | $17,932,000 | +1.1% | 18,242,000 | 0.0% | 0.00% | 0.0% | ||
| FIX | Buy | COMFORT SYS USA INC | $17,830,000 | +29.5% | 338,612 | +26.6% | 0.00% | +50.0% |
| New | SELECT SECTOR SPDR TRput | $17,686,000 | – | 110,000 | +100.0% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $22,522,000 | +26.7% | 361,449 | +9.5% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $18,776,000 | +93.4% | 181,495 | +4.5% | 0.00% | +50.0% |
| AA | Sell | ALCOA CORP | $19,110,000 | -23.4% | 829,087 | -61.2% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $22,635,000 | -21.5% | 259,069 | -30.0% | 0.00% | -40.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $18,444,000 | -3.3% | 94,683 | -17.6% | 0.00% | 0.0% |
| CCX | Buy | CHURCHILL CAP CORP II | $17,270,000 | +395.0% | 1,668,650 | +416.6% | 0.00% | +200.0% |
| New | BIOHAVEN PHARMACTL HLDG CO Lput | $17,142,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FN | Buy | FABRINET | $20,556,000 | +49.0% | 264,941 | +21.6% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $17,295,000 | +103.9% | 154,425 | +40.4% | 0.00% | +200.0% |
| Sell | SEA LTDcall | $18,313,000 | +0.9% | 92,000 | -21.4% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $19,950,000 | -27.0% | 100,185 | -44.2% | 0.00% | -40.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $21,986,000 | +4.8% | 546,776 | -22.6% | 0.00% | -25.0% |
| New | SQUARE INCcall | $20,785,000 | – | 95,500 | +100.0% | 0.00% | – | |
| STMP | Buy | STAMPS COM INC | $18,496,000 | +43.8% | 94,272 | +77.9% | 0.00% | +50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $21,908,000 | +71.6% | 540,953 | +31.7% | 0.00% | +50.0% |
| ALEXION PHARMACEUTICALS INCput | $17,124,000 | +38.9% | 109,600 | 0.0% | 0.00% | +50.0% | ||
| GTLS | Sell | CHART INDS INC | $21,473,000 | +33.2% | 182,303 | -21.6% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $22,195,000 | +35.1% | 503,978 | +7.7% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $21,897,000 | -28.7% | 589,106 | -42.0% | 0.00% | -40.0% |
| SCS | Buy | STEELCASE INC | $20,441,000 | +46.6% | 1,508,549 | +8.7% | 0.00% | +50.0% |
| COUPA SOFTWARE INCcall | $19,691,000 | +23.5% | 58,100 | 0.0% | 0.00% | 0.0% | ||
| Sell | COUPA SOFTWARE INCbond | $23,692,000 | -26.5% | 10,850,000 | -38.6% | 0.00% | -40.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $19,002,000 | +40.8% | 999,600 | -0.4% | 0.00% | +50.0% |
| SNY | Buy | SANOFIadr | $23,374,000 | +96.5% | 481,022 | +104.2% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $22,386,000 | +24.0% | 616,168 | +21.0% | 0.00% | 0.0% |
| Buy | STRYKER CORPORATIONput | $20,902,000 | +59.3% | 85,300 | +33.1% | 0.00% | +50.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $18,302,000 | +110.4% | 964,251 | +37.4% | 0.00% | +200.0% |
| SPWR | Sell | SUNPOWER CORP | $19,537,000 | +13.0% | 761,971 | -47.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $19,043,000 | +5.9% | 197,541 | -11.2% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGfund | $21,610,000 | -5.6% | 706,426 | -5.6% | 0.00% | -25.0% |
| Sell | SPDR DOW JONES INDL AVERAGEput | $17,736,000 | -40.2% | 58,000 | -46.3% | 0.00% | -40.0% | |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $23,607,000 | +47.1% | 77,200 | +32.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DJIA TRUSTfund | $18,132,000 | +26.6% | 59,298 | +13.6% | 0.00% | +50.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFfund | $18,909,000 | +49.8% | 178,505 | +29.8% | 0.00% | +50.0% |
| TXG | Sell | 10X GENOMICS INC | $21,000,000 | -8.8% | 148,302 | -19.5% | 0.00% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $18,541,000 | +6.9% | 383,510 | +6.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $17,126,000 | +35.8% | 1,277,959 | +3.2% | 0.00% | +50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $18,934,000 | +58.2% | 317,790 | +23.5% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,219,000 | +28.6% | 347,946 | +5.0% | 0.00% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $18,934,000 | +19.5% | 284,379 | +13.4% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,601,000 | +56.5% | 1,303,091 | -5.3% | 0.00% | +50.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $17,610,000 | +61.5% | 799,309 | +34.8% | 0.00% | +50.0% |
| Buy | HOME DEPOT INCcall | $20,878,000 | +58.5% | 78,600 | +62.4% | 0.00% | +50.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $21,435,000 | +33.4% | 415,965 | +32.2% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $19,636,000 | +68.5% | 2,587,122 | +12.1% | 0.00% | +50.0% |
| DDS | Sell | DILLARDS INC | $19,268,000 | +51.0% | 305,593 | -19.8% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $17,315,000 | +5.3% | 162,793 | +18.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INC | $19,671,000 | +24.2% | 78,896 | +7.0% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $18,349,000 | -47.1% | 385,995 | -56.2% | 0.00% | -50.0% |
| Sell | 3M COcall | $23,754,000 | -29.2% | 135,900 | -35.3% | 0.00% | -50.0% | |
| Sell | 3M COput | $23,492,000 | -70.8% | 134,400 | -73.3% | 0.00% | -78.6% | |
| RHI | Sell | ROBERT HALF INTL INC | $21,704,000 | -39.7% | 347,370 | -49.2% | 0.00% | -50.0% |
| TVTY | Buy | TIVITY HEALTH INC | $19,190,000 | +111.3% | 979,549 | +51.0% | 0.00% | +50.0% |
| CRH | Sell | CRH PLCadr | $17,215,000 | -30.3% | 404,320 | -40.4% | 0.00% | -25.0% |
| BLD | Sell | TOPBUILD CORP | $22,596,000 | -7.9% | 122,755 | -16.3% | 0.00% | -25.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $18,710,000 | +55.7% | 622,857 | +62.4% | 0.00% | +50.0% |
| CIXX | New | CI FINL CORP | $21,539,000 | – | 1,735,656 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $23,485,000 | +59.7% | 1,205,573 | +24.2% | 0.00% | +50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $19,309,000 | -71.9% | 925,141 | -81.1% | 0.00% | -75.0% |
| CAE | Buy | CAE INC | $21,197,000 | +100.9% | 764,134 | +4.4% | 0.00% | +50.0% |
| New | TRUIST FINL CORPcall | $19,345,000 | – | 403,600 | +100.0% | 0.00% | – | |
| New | TRUIST FINL CORPput | $19,297,000 | – | 402,600 | +100.0% | 0.00% | – | |
| UFS | Buy | DOMTAR CORP | $23,014,000 | +86.7% | 727,131 | +57.3% | 0.00% | +50.0% |
| TTEC | Buy | TTEC HLDGS INC | $17,486,000 | +39.1% | 239,762 | +5.5% | 0.00% | +50.0% |
| DASH | New | DOORDASH INC | $17,338,000 | – | 121,456 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $17,277,000 | -16.5% | 1,334,086 | -27.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $20,917,000 | +182.2% | 822,502 | +83.7% | 0.00% | +200.0% |
| Buy | ADVANCED MICRO DEVICES INCcall | $18,443,000 | +266.2% | 201,100 | +226.5% | 0.00% | +200.0% | |
| RPAY | Buy | REPAY HLDGS CORP | $19,077,000 | +798.2% | 700,064 | +684.8% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $20,327,000 | +5.3% | 530,861 | -16.8% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $17,258,000 | +2.2% | 482,463 | -29.7% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $21,566,000 | +20.8% | 180,097 | +3.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $17,684,000 | +54.7% | 2,776,193 | +26.3% | 0.00% | +50.0% |
| IIVI | Buy | II-VI INC | $18,278,000 | +263.3% | 240,614 | +96.1% | 0.00% | +200.0% |
| Sell | DUPONT DE NEMOURS INCcall | $18,126,000 | -31.9% | 254,900 | -47.1% | 0.00% | -25.0% | |
| TSN | Sell | TYSON FOODS INC | $23,494,000 | -31.8% | 364,584 | -37.6% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $17,429,000 | +33.0% | 253,967 | -3.6% | 0.00% | +50.0% |
| New | BOSTON SCIENTIFIC CORPput | $18,424,000 | – | 512,500 | +100.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $20,688,000 | -33.6% | 432,790 | -44.5% | 0.00% | -40.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $21,702,000 | +115.4% | 2,289,224 | +39.0% | 0.00% | +50.0% |
| Sell | UNION PAC CORPcall | $20,947,000 | -16.5% | 100,600 | -20.9% | 0.00% | -25.0% | |
| Sell | ZYNGA INCbond | $21,843,000 | +0.8% | 16,325,000 | -4.9% | 0.00% | -25.0% | |
| New | QUIDEL CORPcall | $21,558,000 | – | 120,000 | +100.0% | 0.00% | – | |
| QDEL | Buy | QUIDEL CORP | $17,341,000 | -4.4% | 96,528 | +14.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $18,382,000 | +146.3% | 255,225 | +80.4% | 0.00% | +200.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $17,068,000 | -16.0% | 636,350 | -17.8% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $17,370,000 | +44.4% | 142,528 | +17.9% | 0.00% | +50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $20,458,000 | +41.1% | 591,628 | +11.9% | 0.00% | +50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $17,720,000 | -2.4% | 409,716 | -22.1% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCadr | $23,364,000 | -35.7% | 2,268,197 | +8.5% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $19,797,000 | +15.4% | 130,418 | -23.2% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORP HI YLDfund | $20,678,000 | -43.1% | 1,809,088 | -47.5% | 0.00% | -50.0% |
| Sell | BLACKROCK INCput | $17,750,000 | +20.3% | 24,600 | -7.5% | 0.00% | +50.0% | |
| UE | Buy | URBAN EDGE PPTYS | $19,110,000 | +62.3% | 1,476,856 | +22.6% | 0.00% | +50.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $18,961,000 | +14.2% | 1,314,901 | -9.1% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $22,758,000 | +33.5% | 457,189 | +11.0% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $18,949,000 | -22.0% | 67,927 | -40.2% | 0.00% | -25.0% |
| Buy | PROCTER AND GAMBLE COput | $22,791,000 | +18.3% | 163,800 | +16.7% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $20,976,000 | +47.3% | 422,833 | +18.9% | 0.00% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $18,821,000 | +52.7% | 681,650 | +1.2% | 0.00% | +50.0% |
| Buy | PRICELINE GRP INCbond | $17,542,000 | +37.9% | 14,998,000 | +24.9% | 0.00% | +50.0% | |
| ENS | Buy | ENERSYS | $17,701,000 | +91.2% | 213,121 | +54.8% | 0.00% | +50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $19,995,000 | +4.7% | 5,389,613 | -33.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $18,655,000 | +77.9% | 255,834 | +36.7% | 0.00% | +50.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFfund | $23,417,000 | +17.6% | 189,328 | +2.6% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $23,561,000 | +35.5% | 581,614 | +0.4% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $17,646,000 | +975.3% | 725,916 | +811.2% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $23,213,000 | +47.8% | 1,107,549 | +21.7% | 0.00% | 0.0% |
| BEAZER HOMES USA INCput | $22,634,000 | +16.0% | 1,494,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALTICE USA INCput | $23,101,000 | – | 610,000 | +100.0% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $19,141,000 | +343.7% | 234,458 | +34.3% | 0.00% | +200.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ufund | $22,668,000 | +79.4% | 388,418 | +55.0% | 0.00% | +50.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $21,172,000 | +6.9% | 310,389 | -21.9% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCbond | $17,438,000 | +6.1% | 8,366,000 | -12.0% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $17,354,000 | +218.9% | 342,358 | +123.2% | 0.00% | +200.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $19,679,000 | +11.8% | 522,955 | -18.2% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $19,765,000 | +38.8% | 336,711 | -3.5% | 0.00% | +50.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $20,413,000 | +31.7% | 200,049 | +31.6% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFfund | $17,896,000 | +13.6% | 150,440 | -3.8% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $22,850,000 | +1142400.0% | 976,525 | +664202.7% | 0.00% | – |
| New | BAKER HUGHES COMPANYcall | $21,084,000 | – | 1,011,200 | +100.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $18,122,000 | +51.6% | 1,116,580 | +28.5% | 0.00% | +50.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFfund | $21,341,000 | +25.8% | 150,068 | -2.7% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $20,466,000 | -38.1% | 381,258 | -52.0% | 0.00% | -50.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $23,510,000 | -0.9% | 2,217,971 | -6.3% | 0.00% | -25.0% |
| Sell | EXACT SCIENCES CORPbond | $19,393,000 | -3.9% | 14,823,000 | -20.7% | 0.00% | 0.0% | |
| AX | Buy | AXOS FINANCIAL INC | $21,102,000 | +502.1% | 562,281 | +275.8% | 0.00% | +200.0% |
| Sell | HERCULES CAPITAL INCbond | $19,479,000 | +3.0% | 18,639,000 | -0.5% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $19,429,000 | +65.3% | 1,502,720 | +30.0% | 0.00% | +50.0% |
| AVA | Buy | AVISTA CORP | $19,044,000 | +24.5% | 474,428 | +4.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $18,629,000 | +119.2% | 1,274,282 | +17.1% | 0.00% | +200.0% |
| Sell | EXXON MOBIL CORPcall | $23,030,000 | -44.4% | 558,700 | -53.7% | 0.00% | -57.1% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $21,959,000 | -15.0% | 1,248,351 | -22.0% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $19,989,000 | -34.2% | 1,063,266 | -56.5% | 0.00% | -40.0% |
| Sell | VISA INCcall | $18,811,000 | -22.2% | 86,000 | -29.1% | 0.00% | -25.0% | |
| QURE | Buy | UNIQURE NV | $21,940,000 | +133.9% | 607,237 | +132.9% | 0.00% | +50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $19,425,000 | +55.0% | 89,518 | -2.1% | 0.00% | +50.0% |
| Sell | VISHAY INTERTECHNOLOGY INCbond | $18,688,000 | +0.4% | 17,995,000 | -6.0% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORP | $17,273,000 | +510.1% | 137,608 | +230.0% | 0.00% | – |
| New | FAIR ISAAC CORPcall | $17,733,000 | – | 34,700 | +100.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC | $20,233,000 | +17.3% | 144,264 | +21.9% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $17,252,000 | +123.5% | 2,805,186 | -2.6% | 0.00% | +200.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $19,068,000 | +118.7% | 578,909 | +39.7% | 0.00% | +200.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $21,287,000 | +96.7% | 2,354,783 | +51.9% | 0.00% | +50.0% |
| FHI | Buy | FEDERATED HERMES INC | $20,929,000 | +69.7% | 724,443 | +25.2% | 0.00% | +50.0% |
| Sell | FEDEX CORPput | $18,874,000 | -87.0% | 72,700 | -87.3% | 0.00% | -87.5% | |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $17,487,000 | +16.9% | 1,202,702 | -1.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $19,107,000 | +24.9% | 108,603 | -12.0% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $18,390,000 | +14.9% | 317,732 | +6.5% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $22,840,000 | -24.5% | 1,325,569 | -47.0% | 0.00% | -40.0% |
| PNM | Buy | PNM RES INC | $23,772,000 | +74.2% | 489,834 | +47.3% | 0.00% | +50.0% |
| Sell | FIREEYE INCbond | $19,077,000 | -11.6% | 15,828,000 | -31.1% | 0.00% | -25.0% | |
| Buy | PG&E CORPput | $23,148,000 | +470.0% | 1,857,800 | +329.5% | 0.00% | +200.0% | |
| Buy | PG&E CORPcall | $19,929,000 | +245.9% | 1,599,400 | +160.7% | 0.00% | +200.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $22,488,000 | +23.6% | 778,701 | +2.6% | 0.00% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFfund | $19,407,000 | +611.4% | 155,887 | +430.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $21,538,000 | +47.1% | 1,968,726 | +2.5% | 0.00% | +50.0% |
| WAFD | Sell | WASHINGTON FED INC | $19,550,000 | -8.8% | 759,539 | -26.5% | 0.00% | -25.0% |
| OFIX | Sell | ORTHOFIX MED INC | $17,237,000 | +21.8% | 401,038 | -12.5% | 0.00% | +50.0% |
| AIV | New | APARTMENT INVT & MGMT CO | $21,405,000 | – | 4,053,776 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $20,119,000 | +430.4% | 537,832 | +228.5% | 0.00% | +200.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $18,059,000 | +146.3% | 148,383 | +100.0% | 0.00% | +200.0% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFfund | $17,617,000 | -22.2% | 162,956 | -22.2% | 0.00% | -25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $22,244,000 | +61.3% | 1,772,371 | +12.3% | 0.00% | +50.0% |
| Sell | WAYFAIR INCput | $20,323,000 | -42.5% | 90,000 | -25.0% | 0.00% | -50.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $21,349,000 | +129.6% | 1,233,202 | +32.5% | 0.00% | +50.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $20,143,000 | +23.3% | 211,967 | +1.6% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $18,490,000 | +25.2% | 416,616 | -1.8% | 0.00% | +50.0% |
| OI | Buy | O-I GLASS INC | $19,238,000 | +235.4% | 1,616,600 | +198.2% | 0.00% | +200.0% |
| YELP | Sell | YELP INC | $23,588,000 | +41.0% | 722,018 | -13.4% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $23,386,000 | +62.7% | 456,662 | -18.0% | 0.00% | +50.0% |
| Sell | ARES CAPITAL CORPbond | $20,983,000 | -9.9% | 19,887,000 | -12.0% | 0.00% | -25.0% | |
| AUY | Buy | YAMANA GOLD INC | $23,152,000 | +162.9% | 4,054,792 | +162.5% | 0.00% | +200.0% |
| NTNX | Buy | NUTANIX INC | $22,477,000 | +229.2% | 705,286 | +128.6% | 0.00% | +200.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $17,573,000 | -0.6% | 326,156 | +87.6% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $18,907,000 | +40.7% | 463,872 | +2.8% | 0.00% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $20,864,000 | +59.8% | 119,244 | +13.9% | 0.00% | +50.0% |
| DNOW | Buy | NOW INC | $22,444,000 | +59.6% | 3,125,979 | +8.2% | 0.00% | +50.0% |
| Sell | NOVELLUS SYS INCbond | $17,515,000 | +35.0% | 1,186,000 | -3.2% | 0.00% | +50.0% | |
| EWW | Buy | ISHARES MSCI MEXICO ETFfund | $23,471,000 | +159.3% | 545,951 | +96.6% | 0.00% | +50.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFfund | $19,840,000 | -86.1% | 230,576 | -89.6% | 0.00% | -87.5% |
| HDV | Buy | IiShares Core High Dividend ETFfund | $17,195,000 | +294.0% | 196,134 | +258.8% | 0.00% | +200.0% |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $21,619,000 | +40.1% | 490,451 | +21.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $19,028,000 | -75.0% | 159,628 | -82.0% | 0.00% | -76.9% |
| ACCO | Sell | ACCO BRANDS CORP | $20,690,000 | +9.8% | 2,448,529 | -22.6% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFfund | $21,616,000 | +77.2% | 579,663 | +52.4% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORP | $21,424,000 | +44.2% | 266,828 | +39.4% | 0.00% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $18,288,000 | +383.6% | 465,039 | +216.9% | 0.00% | +200.0% |
| WYNN | Sell | WYNN RESORTS LTD | $18,110,000 | -79.7% | 160,507 | -87.2% | 0.00% | -80.0% |
| NEU | Buy | NEWMARKET CORP | $18,730,000 | +31.1% | 47,027 | +12.5% | 0.00% | +50.0% |
| NMFC | Buy | NEW MTN FIN CORP | $19,000,000 | +58.1% | 1,672,571 | +33.2% | 0.00% | +50.0% |
| GDS | Sell | GDS HLDGS LTDadr | $18,640,000 | -51.2% | 199,059 | -58.2% | 0.00% | -50.0% |
| Buy | SPOTIFY TECHNOLOGY S Aput | $21,365,000 | +284.8% | 67,900 | +196.5% | 0.00% | +200.0% | |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $23,253,000 | +35.4% | 411,279 | +35.5% | 0.00% | 0.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANfund | $20,914,000 | -48.1% | 228,672 | -49.2% | 0.00% | -57.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $19,062,000 | +58.7% | 802,977 | -12.4% | 0.00% | +50.0% |
| New | INVESCO EXCH TRADED FD TR IIput | $20,038,000 | – | 195,000 | +100.0% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $18,304,000 | +53.4% | 339,979 | +5.1% | 0.00% | +50.0% |
| GMS | Buy | GMS INC | $20,893,000 | +46.3% | 685,436 | +14.8% | 0.00% | +50.0% |
| ARNC | Buy | ARCONIC CORPORATION | $17,019,000 | +132.2% | 571,137 | +53.0% | 0.00% | +200.0% |
| NAVI | Buy | NAVIENT CORPORATION | $22,669,000 | +24.1% | 2,308,406 | +4.6% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $19,710,000 | +21.0% | 358,827 | -2.4% | 0.00% | 0.0% |
| JCTR | New | JPMORGAN CARBON TRANSITIONfund | $20,112,000 | – | 400,000 | +100.0% | 0.00% | – |
| Buy | GAP INCcall | $18,133,000 | +261.6% | 898,100 | +199.3% | 0.00% | +200.0% | |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOfund | $17,283,000 | +0.2% | 310,000 | -4.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $20,983,000 | +139.2% | 303,358 | +109.5% | 0.00% | +200.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $17,206,000 | -39.9% | 503,410 | -40.4% | 0.00% | -40.0% |
| Sell | GENERAL ELECTRIC COcall | $20,007,000 | +65.8% | 1,852,500 | -6.0% | 0.00% | +50.0% | |
| JCPB | Sell | JPM CORE PLUS BOND ETFfund | $19,863,000 | -2.7% | 356,280 | -2.5% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $23,053,000 | +18.7% | 1,623,424 | +6.2% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $22,086,000 | +35.6% | 779,070 | +47.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $19,243,000 | +73.3% | 287,735 | +18.4% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $22,618,000 | +46.6% | 666,641 | +10.7% | 0.00% | 0.0% |
| NIO INCcall | $21,957,000 | +133.8% | 450,500 | 0.0% | 0.00% | +50.0% | ||
| THRM | Sell | GENTHERM INC | $21,341,000 | +59.1% | 327,208 | -0.1% | 0.00% | +50.0% |
| COOP | Sell | MR COOPER GROUP INC | $22,756,000 | +15.5% | 733,361 | -17.2% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $18,018,000 | +79.3% | 121,442 | +16.1% | 0.00% | +50.0% |
| JCOM | Sell | J2 GLOBAL INC | $20,194,000 | +25.7% | 206,732 | -11.2% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCcall | $23,252,000 | -38.3% | 399,100 | -34.2% | 0.00% | -50.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $17,364,000 | +103.6% | 377,398 | +42.2% | 0.00% | +200.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $19,179,000 | +68.7% | 1,030,564 | +29.9% | 0.00% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $21,245,000 | +17.7% | 1,239,525 | +8.8% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INC | $23,772,000 | +25.4% | 1,155,645 | +2.9% | 0.00% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $21,702,000 | -46.0% | 172,400 | -48.1% | 0.00% | -57.1% | |
| Buy | WELLS FARGO CO NEWput | $18,274,000 | +82.4% | 605,500 | +40.6% | 0.00% | +50.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUadr | $17,703,000 | +114.8% | 271,839 | +73.4% | 0.00% | +200.0% |
| Sell | AMGEN INCput | $18,141,000 | -38.4% | 78,900 | -33.5% | 0.00% | -40.0% | |
| Buy | GOLAR LNG LTDbond | $17,353,000 | +14.1% | 19,069,000 | +13.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTDadr | $19,508,000 | -47.9% | 2,104,435 | -29.8% | 0.00% | -50.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $21,651,000 | +190.3% | 82,100 | +116.6% | 0.00% | +200.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $22,540,000 | +20.1% | 1,506,732 | -7.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $19,173,000 | +132.1% | 104,700 | +58.1% | 0.00% | +200.0% |
| MTOR | Sell | MERITOR INC | $19,725,000 | +29.9% | 706,713 | -1.7% | 0.00% | 0.0% |
| Sell | KNOWLES CORPbond | $22,330,000 | +6.2% | 19,660,000 | -0.5% | 0.00% | -25.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $17,325,000 | -9.3% | 313,332 | -10.1% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $21,147,000 | +21.3% | 381,764 | -13.9% | 0.00% | 0.0% |
| New | INPHI CORPcall | $17,652,000 | – | 110,000 | +100.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $18,520,000 | -24.8% | 1,228,080 | -43.8% | 0.00% | -25.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $22,583,000 | +77.2% | 724,764 | +18.4% | 0.00% | +50.0% |
| NGVT | Buy | INGEVITY CORP | $18,689,000 | +229.0% | 246,777 | +115.1% | 0.00% | +200.0% |
| Buy | KROGER COput | $19,456,000 | +257.4% | 612,600 | +280.0% | 0.00% | +200.0% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $17,717,000 | +114.8% | 847,694 | +27.5% | 0.00% | +200.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $20,195,000 | -6.2% | 153,987 | -37.8% | 0.00% | -25.0% |
| GRPN | Buy | GROUPON INC | $18,499,000 | +118.9% | 486,871 | +24.3% | 0.00% | +200.0% |
| HRC | Sell | HILL ROM HLDGS INC | $19,152,000 | +18.7% | 195,485 | -0.8% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $22,796,000 | -4.7% | 2,146,566 | -5.5% | 0.00% | -25.0% |
| MBUU | Buy | MALIBU BOATS INC | $18,123,000 | +43.0% | 290,239 | +10.0% | 0.00% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,323,000 | +26.3% | 134,084 | +18.9% | 0.00% | +50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $21,462,000 | +216.3% | 503,819 | +162.6% | 0.00% | +200.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $19,933,000 | +8.3% | 563,240 | +1.0% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $17,570,000 | +9.4% | 856,231 | -11.6% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $17,417,000 | +323.2% | 4,013,048 | +71.6% | 0.00% | +200.0% |
| M | Buy | MACYS INC | $23,496,000 | +562.6% | 2,088,414 | +233.8% | 0.00% | +200.0% |
| HUBG | Sell | HUB GROUP INC | $19,173,000 | -42.1% | 336,382 | -48.7% | 0.00% | -50.0% |
| Buy | COCA COLA COcall | $21,821,000 | +24.7% | 397,900 | +11.2% | 0.00% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $23,483,000 | -24.0% | 737,310 | -52.1% | 0.00% | -40.0% |
| SCI | Buy | SERVICE CORP INTL | $17,353,000 | +19.6% | 353,435 | +2.3% | 0.00% | +50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $17,096,000 | +31.4% | 618,085 | -5.6% | 0.00% | +50.0% |
| SAP | Sell | SAP SEadr | $12,213,000 | -46.8% | 93,670 | -36.1% | 0.00% | -50.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $15,734,000 | +33.0% | 3,642,256 | +28.7% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $15,233,000 | -25.5% | 1,298,718 | -35.4% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $11,823,000 | +36.2% | 1,053,762 | +11.3% | 0.00% | +100.0% |
| New | WASTE MGMT INC DELcall | $16,263,000 | – | 137,900 | +100.0% | 0.00% | – | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPfund | $11,207,000 | -2.8% | 163,960 | -16.2% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,861,000 | -82.0% | 471,623 | -87.6% | 0.00% | -85.7% |
| Buy | YUM BRANDS INCcall | $11,399,000 | +402.6% | 105,000 | +320.0% | 0.00% | – | |
| Sell | GUESS INCbond | $10,758,000 | +37.9% | 9,640,000 | -0.8% | 0.00% | +100.0% | |
| Buy | UNITEDHEALTH GROUP INCcall | $12,624,000 | +2863.4% | 36,000 | +2471.4% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $11,835,000 | +23.7% | 359,301 | -10.6% | 0.00% | 0.0% |
| Sell | AIR TRANSPORT SERVICES GRP Ibond | $10,447,000 | +5.6% | 8,870,000 | -4.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL | $10,387,000 | +75.7% | 577,722 | +1.0% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $11,631,000 | +52.7% | 730,601 | +2.8% | 0.00% | +100.0% |
| OMCL | Sell | OMNICELL COM | $12,152,000 | +60.8% | 101,246 | -2.9% | 0.00% | +100.0% |
| WISDOMTREE TRcall | $14,605,000 | +24.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| SDC | Sell | SMILEDIRECTCLUB INC | $10,609,000 | -10.9% | 888,538 | -13.3% | 0.00% | 0.0% |
| BLACKROCK CAP INVT CORPbond | $14,162,000 | +2.9% | 14,233,000 | 0.0% | 0.00% | 0.0% | ||
| New | ZSCALER INCput | $11,983,000 | – | 60,000 | +100.0% | 0.00% | – | |
| ISHARES TRput | $15,134,000 | +7.6% | 176,700 | 0.0% | 0.00% | 0.0% | ||
| IDV | Buy | ISHARES INTERNATIONAL SELECTfund | $15,521,000 | +539.0% | 526,698 | +439.9% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $16,509,000 | +35.2% | 837,599 | +0.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $15,804,000 | -45.7% | 942,370 | -76.2% | 0.00% | -60.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDfund | $13,534,000 | +4.7% | 63,772 | -7.2% | 0.00% | 0.0% |
| ISHARES TRcall | $15,134,000 | +7.6% | 176,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | UNITED PARCEL SERVICE INCput | $10,441,000 | +10.7% | 62,000 | +10.7% | 0.00% | 0.0% | |
| EGAN | Buy | EGAIN CORP | $14,223,000 | +33.5% | 1,204,399 | +56.6% | 0.00% | 0.0% |
| Buy | OKTA INCbond | $15,409,000 | +26.9% | 2,882,000 | +0.1% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $12,562,000 | -52.8% | 792,057 | -51.8% | 0.00% | -50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $10,399,000 | +69.9% | 457,701 | +56.7% | 0.00% | +100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $13,490,000 | +30.7% | 724,110 | -3.2% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $14,549,000 | +1030.5% | 144,787 | +479.6% | 0.00% | – |
| Sell | HCA HEALTHCARE INCcall | $15,048,000 | +7.5% | 91,500 | -21.5% | 0.00% | 0.0% | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $13,963,000 | – | 1,172,344 | +100.0% | 0.00% | – |
| Sell | HCA HEALTHCARE INCput | $14,094,000 | -15.3% | 85,700 | -38.1% | 0.00% | -33.3% | |
| CHX | Buy | CHAMPIONX CORPORATION | $11,199,000 | +102.6% | 731,904 | +5.5% | 0.00% | +100.0% |
| Buy | QUALCOMM INCcall | $11,943,000 | +62.8% | 78,400 | +25.4% | 0.00% | +100.0% | |
| EC | Buy | ECOPETROL S Aadr | $14,435,000 | +39.6% | 1,118,072 | +5.9% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $14,926,000 | +31.4% | 1,368,157 | -9.1% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,160,000 | +4.0% | 626,196 | -19.0% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $10,618,000 | -22.2% | 478,898 | -33.4% | 0.00% | 0.0% |
| Buy | NUVASIVE INCbond | $14,150,000 | +456.6% | 14,115,000 | +469.6% | 0.00% | – | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $11,643,000 | +53.6% | 17,600 | +45.5% | 0.00% | +100.0% | |
| BCOR | Buy | BLUCORA INC | $12,615,000 | +108.2% | 792,921 | +21.9% | 0.00% | +100.0% |
| New | NOVOCURE LTDput | $10,382,000 | – | 60,000 | +100.0% | 0.00% | – | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $14,098,000 | +60.1% | 495,694 | -6.3% | 0.00% | +100.0% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $14,061,000 | +17.0% | 347,765 | -1.5% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDcall | $12,325,000 | +21.8% | 564,600 | -13.0% | 0.00% | 0.0% | |
| HNI | Buy | HNI CORP | $13,787,000 | +23.0% | 400,077 | +11.0% | 0.00% | 0.0% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFfund | $15,236,000 | +29.2% | 244,926 | +11.6% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $13,570,000 | +16.8% | 12,168,000 | +21.2% | 0.00% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $16,799,000 | -12.5% | 456,746 | -34.2% | 0.00% | -33.3% |
| Sell | NUTANIX INCbond | $16,980,000 | +2.0% | 16,770,000 | -5.4% | 0.00% | -33.3% | |
| LEG | Buy | LEGGETT & PLATT INC | $14,795,000 | +89.8% | 333,961 | +74.5% | 0.00% | +100.0% |
| FCFS | Sell | FIRSTCASH INC | $14,082,000 | +21.6% | 201,047 | -2.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $15,782,000 | +15.4% | 696,842 | +15.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,212,000 | -74.3% | 221,095 | -83.5% | 0.00% | -71.4% |
| New | ZYMEWORKS INCput | $12,959,000 | – | 274,200 | +100.0% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $14,061,000 | +69.5% | 451,251 | +19.4% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $13,124,000 | +16.6% | 12,701 | +9.3% | 0.00% | 0.0% |
| New | ISHARES TRcall | $11,591,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $11,460,000 | +97.5% | 494,163 | +57.2% | 0.00% | +100.0% |
| RMBS | Sell | RAMBUS INC DEL | $11,864,000 | +8.3% | 679,497 | -14.8% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $16,469,000 | -12.1% | 182,664 | -40.2% | 0.00% | -33.3% |
| Buy | ETF SER SOLUTIONScall | $14,771,000 | +17484.5% | 660,000 | +13100.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP | $11,190,000 | +46.0% | 94,229 | +6.8% | 0.00% | +100.0% |
| JETS | Buy | US GLOBAL JETS ETFfund | $11,047,000 | +913.5% | 493,598 | +663.3% | 0.00% | – |
| Buy | FIVE9 INCbond | $10,545,000 | +40.2% | 2,472,000 | +3.0% | 0.00% | +100.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,887,000 | +52.2% | 360,342 | +14.2% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $10,237,000 | +26.8% | 315,298 | +20.9% | 0.00% | +100.0% |
| Sell | BOEING COput | $15,776,000 | -68.2% | 73,700 | -75.7% | 0.00% | -75.0% | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFfund | $15,617,000 | -29.9% | 532,080 | -50.7% | 0.00% | -50.0% |
| ASGN | Buy | ASGN INC | $15,590,000 | +64.9% | 186,640 | +26.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,372,000 | -5.7% | 129,787 | -28.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $11,202,000 | +87.2% | 103,530 | +48.8% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS | $10,858,000 | +45.9% | 334,075 | +23.7% | 0.00% | +100.0% |
| New | NOVOCURE LTDcall | $10,798,000 | – | 62,400 | +100.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC | $14,669,000 | -27.6% | 985,836 | -52.5% | 0.00% | -33.3% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAfund | $10,951,000 | -3.8% | 50,510 | -14.2% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAfund | $16,987,000 | +36.5% | 58,599 | +24.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $11,102,000 | +16.2% | 241,398 | +10.4% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $11,391,000 | +49.4% | 1,533,089 | +25.0% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $15,152,000 | +13.4% | 669,555 | +20.8% | 0.00% | 0.0% |
| ISHARES INCput | $10,662,000 | +31.9% | 248,000 | 0.0% | 0.00% | +100.0% | ||
| RWT | Sell | REDWOOD TR INC | $12,739,000 | +0.3% | 1,451,043 | -15.5% | 0.00% | 0.0% |
| REDWOOD TR INCbond | $16,881,000 | +4.3% | 17,402,000 | 0.0% | 0.00% | -33.3% | ||
| SVC | Buy | SERVICE PPTYS TR | $14,738,000 | +57.0% | 1,282,772 | +8.5% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $13,543,000 | +28.5% | 1,098,446 | -5.2% | 0.00% | 0.0% |
| Buy | WAYFAIR INCbond | $16,189,000 | -15.8% | 7,774,000 | +4.9% | 0.00% | -33.3% | |
| New | CHEWY INCput | $10,787,000 | – | 120,000 | +100.0% | 0.00% | – | |
| EWD | Sell | ISHARES MSCI SWEDEN ETFfund | $11,060,000 | -7.0% | 277,901 | -16.9% | 0.00% | 0.0% |
| Buy | NORDSTROM INCput | $12,780,000 | +250.6% | 409,500 | +32.4% | 0.00% | +100.0% | |
| RBC | Buy | REGAL BELOIT CORP | $15,568,000 | +30.8% | 126,766 | +1.3% | 0.00% | 0.0% |
| Sell | REGENERON PHARMACEUTICALSput | $10,870,000 | -17.6% | 22,500 | -2.2% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $13,177,000 | -37.8% | 325,851 | -50.6% | 0.00% | -50.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $11,098,000 | -33.8% | 199,793 | -33.0% | 0.00% | -33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $11,704,000 | -47.0% | 282,070 | -55.3% | 0.00% | -50.0% |
| New | XILINX INCput | $14,716,000 | – | 103,800 | +100.0% | 0.00% | – | |
| Sell | FORD MTR CO DELput | $16,438,000 | -13.2% | 1,870,100 | -34.8% | 0.00% | -33.3% | |
| Buy | ALPHABET INCcall | $16,117,000 | +27.5% | 9,200 | +7.0% | 0.00% | 0.0% | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $12,870,000 | +51.9% | 1,235,161 | +6.3% | 0.00% | +100.0% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONfund | $13,509,000 | +2.9% | 269,258 | +2.8% | 0.00% | 0.0% |
| HALLIBURTON COcall | $11,340,000 | +56.6% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $16,322,000 | +4.3% | 140,826 | -14.3% | 0.00% | -33.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFfund | $12,035,000 | +9.5% | 138,471 | -7.5% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $16,889,000 | +103.4% | 234,563 | +12.4% | 0.00% | +100.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $15,744,000 | +13.1% | 97,613 | +2.3% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $12,714,000 | +37.6% | 649,354 | +18.0% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $10,989,000 | -11.8% | 143,033 | -13.2% | 0.00% | 0.0% |
| Sell | BROADCOM INCcall | $12,960,000 | -68.5% | 29,600 | -73.8% | 0.00% | -71.4% | |
| Sell | NIKE INCput | $12,308,000 | -39.9% | 87,000 | -46.4% | 0.00% | -33.3% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $14,823,000 | +25.5% | 486,320 | +17.9% | 0.00% | 0.0% |
| Sell | NIKE INCcall | $10,299,000 | -78.3% | 72,800 | -80.6% | 0.00% | -75.0% | |
| Buy | BROADCOM INCput | $15,106,000 | +245.6% | 34,500 | +187.5% | 0.00% | +100.0% | |
| MRO | Buy | MARATHON OIL CORP | $12,668,000 | +154.4% | 1,899,258 | +58.7% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $14,761,000 | +133.6% | 495,841 | +101.2% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORP | $15,795,000 | +12.4% | 542,439 | +7.2% | 0.00% | 0.0% |
| SCORPIO TANKERS INCbond | $15,256,000 | +2.4% | 15,809,000 | 0.0% | 0.00% | -33.3% | ||
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $11,326,000 | -16.7% | 222,773 | -23.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $15,292,000 | +38.8% | 1,142,022 | +5.9% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $15,022,000 | +12.8% | 1,058,657 | -24.2% | 0.00% | 0.0% |
| Buy | IROBOT CORPput | $12,325,000 | +12.3% | 153,500 | +8.6% | 0.00% | 0.0% | |
| SSB | Sell | SOUTH ST CORP | $13,012,000 | +1.5% | 179,974 | -33.3% | 0.00% | 0.0% |
| Buy | WYNN RESORTS LTDcall | $12,411,000 | +145.2% | 110,000 | +54.3% | 0.00% | +100.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $16,977,000 | +35.0% | 287,990 | -8.7% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $11,547,000 | +42.9% | 118,876 | -2.8% | 0.00% | +100.0% |
| Buy | NEWMONT CORPput | $16,080,000 | +17.2% | 268,500 | +22.9% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $10,842,000 | -27.7% | 431,299 | -37.0% | 0.00% | -33.3% |
| New | ABIOMED INCcall | $12,936,000 | – | 39,900 | +100.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $11,967,000 | +7.8% | 150,515 | +1.0% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $15,415,000 | -20.8% | 715,316 | -29.6% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDadr | $16,190,000 | -15.8% | 715,742 | -1.5% | 0.00% | -33.3% |
| Buy | IQIYI INCput | $15,125,000 | -7.3% | 865,300 | +21.0% | 0.00% | -33.3% | |
| TNET | Buy | TRINET GROUP INC | $12,261,000 | +45.6% | 152,120 | +6.6% | 0.00% | +100.0% |
| RXN | Buy | REXNORD CORP | $13,416,000 | +268.4% | 339,722 | +177.5% | 0.00% | +100.0% |
| TBIO | Buy | TRANSLATE BIO INC | $13,788,000 | +63.5% | 748,128 | +20.8% | 0.00% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,719,000 | +54.7% | 197,147 | +31.6% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $15,927,000 | +85.2% | 377,853 | +12.6% | 0.00% | +100.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $11,619,000 | +91.0% | 2,242,905 | +48.2% | 0.00% | +100.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDfund | $11,953,000 | +7.4% | 263,056 | +3.4% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $12,087,000 | +28.1% | 269,409 | -12.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $11,093,000 | -58.4% | 216,073 | -66.7% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $14,415,000 | +400.2% | 1,133,217 | +262.9% | 0.00% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfund | $16,839,000 | +17.2% | 309,427 | +6.7% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $10,887,000 | +24.6% | 857,317 | +11.0% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $15,905,000 | +10.6% | 156,396 | -26.1% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $10,801,000 | +89.4% | 96,519 | +31.9% | 0.00% | +100.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $10,531,000 | +10.3% | 70,777 | -3.3% | 0.00% | 0.0% |
| TIMB | New | TIM S Aadr | $16,637,000 | – | 1,195,178 | +100.0% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $13,904,000 | +37.4% | 429,788 | -0.3% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $11,516,000 | +7.7% | 1,299,700 | +37.9% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $11,995,000 | +169.1% | 212,086 | +57.2% | 0.00% | +100.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFfund | $15,202,000 | -17.2% | 635,274 | -27.5% | 0.00% | -33.3% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDfund | $11,039,000 | +21.0% | 102,681 | +8.3% | 0.00% | 0.0% |
| GDS HLDGS LTDput | $14,795,000 | +16.8% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| TXT | Sell | TEXTRON INC | $16,678,000 | -43.4% | 345,043 | -57.0% | 0.00% | -60.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,216,000 | +655.6% | 208,364 | +399.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $11,155,000 | +241.1% | 406,770 | +173.2% | 0.00% | +100.0% |
| THG | Sell | HANOVER INS GROUP INC | $12,617,000 | +21.9% | 107,906 | -4.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $14,510,000 | -12.8% | 160,904 | -30.0% | 0.00% | -33.3% |
| DBD | Buy | DIEBOLD NXDF INC | $11,846,000 | +46.9% | 1,111,320 | +5.0% | 0.00% | +100.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $12,905,000 | +68.5% | 497,142 | +13.0% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,773,000 | +100.6% | 348,022 | +29.1% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $10,616,000 | +190.8% | 178,418 | +49.7% | 0.00% | +100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $15,682,000 | -17.7% | 100,937 | -31.5% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $15,213,000 | +22.0% | 144,648 | +10.5% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $10,550,000 | +50.2% | 1,160,526 | +1.5% | 0.00% | +100.0% |
| Sell | SELECT SECTOR SPDR TRput | $11,231,000 | -78.3% | 99,000 | -80.2% | 0.00% | -77.8% | |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $15,599,000 | +9.0% | 324,669 | -9.2% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $12,595,000 | +139.9% | 1,784,044 | +85.2% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $13,070,000 | +416.6% | 425,629 | +12.2% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $10,711,000 | -18.8% | 414,326 | -36.6% | 0.00% | 0.0% |
| Buy | DEXCOM INCbond | $16,991,000 | +5.6% | 7,453,000 | +14.7% | 0.00% | -33.3% | |
| New | DEXCOM INCput | $12,570,000 | – | 34,000 | +100.0% | 0.00% | – | |
| NNI | Buy | NELNET INC | $15,887,000 | +21.1% | 222,993 | +3.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $10,291,000 | +257.5% | 186,030 | +146.2% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $15,625,000 | +109.8% | 235,982 | +37.4% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,396,000 | +18.2% | 90,317 | -2.1% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $15,958,000 | +9.6% | 378,405 | -0.4% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $16,831,000 | +24.4% | 382,875 | +21.5% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $13,743,000 | -7.5% | 1,424,100 | -15.2% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $14,140,000 | +16.1% | 1,028,351 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $15,740,000 | -11.5% | 273,862 | -21.3% | 0.00% | -33.3% |
| DLX | Buy | DELUXE CORP | $11,986,000 | +37.7% | 410,484 | +20.9% | 0.00% | +100.0% |
| COHU | Sell | COHU INC | $11,903,000 | +23.3% | 311,757 | -43.3% | 0.00% | 0.0% |
| Buy | TENET HEALTHCARE CORPcall | $10,414,000 | +101.0% | 260,800 | +18.3% | 0.00% | +100.0% | |
| Buy | SEA LTDput | $16,322,000 | +163.0% | 82,000 | +105.0% | 0.00% | +100.0% | |
| IT | Sell | GARTNER INC | $16,579,000 | -25.0% | 103,485 | -41.4% | 0.00% | -50.0% |
| JIG | Sell | JPMORGAN INTERNATIONAL GROWTfund | $13,453,000 | -10.7% | 185,000 | -21.3% | 0.00% | -33.3% |
| New | SEAGEN INCput | $10,281,000 | – | 58,700 | +100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $11,250,000 | -38.1% | 256,029 | -49.8% | 0.00% | -33.3% |
| SONY | Buy | SONY CORPadr | $11,373,000 | +32.7% | 112,499 | +1.7% | 0.00% | +100.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $13,571,000 | +0.6% | 229,913 | -3.0% | 0.00% | 0.0% |
| Buy | CANADIAN SOLAR INCcall | $12,825,000 | +276.8% | 250,300 | +150.3% | 0.00% | +100.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $11,029,000 | +73.2% | 240,854 | +43.1% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $15,675,000 | +45.6% | 636,138 | -14.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $12,595,000 | +54.7% | 466,467 | +405.7% | 0.00% | +100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $11,763,000 | -21.8% | 309,629 | -32.8% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,965,000 | +45.8% | 40,729 | +16.0% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $10,305,000 | +56.9% | 2,142,490 | -11.2% | 0.00% | +100.0% |
| Sell | TELADOC HEALTH INCput | $12,318,000 | -72.3% | 61,601 | -69.9% | 0.00% | -71.4% | |
| ARCH | Buy | ARCH RESOURCES INC | $14,496,000 | +8.0% | 331,180 | +6.4% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $11,573,000 | +4.3% | 87,310 | +7.9% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $11,756,000 | +98.1% | 177,025 | +84.4% | 0.00% | +100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $12,306,000 | +34.0% | 621,831 | -3.5% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $11,503,000 | +91.3% | 382,260 | +37.9% | 0.00% | +100.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEfund | $16,571,000 | +76.9% | 326,270 | +76.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $16,651,000 | -62.7% | 125,451 | -65.9% | 0.00% | -75.0% |
| CFXA | Sell | COLFAX CORPpref conv | $15,893,000 | +8.3% | 98,388 | -10.0% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $10,572,000 | +239.3% | 299,305 | +83.7% | 0.00% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC | $16,000,000 | +78.2% | 146,836 | +52.0% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $13,325,000 | -4.9% | 445,367 | +15.8% | 0.00% | 0.0% |
| Buy | APELLIS PHARMACEUTICALS INCbond | $13,576,000 | +826.7% | 8,214,000 | +494.4% | 0.00% | – | |
| JAAA | New | JANUS HENDERSON AAA CLO ETFfund | $12,973,000 | – | 257,963 | +100.0% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCcall | $10,851,000 | – | 256,900 | +100.0% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDbond | $13,167,000 | -1.8% | 12,894,000 | -1.8% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $12,427,000 | +109.8% | 326,424 | +25.4% | 0.00% | +100.0% |
| HUBSPOT INCcall | $13,875,000 | +32.3% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JAZZ INVESTMENTS I LTDbond | $15,107,000 | -7.7% | 14,097,000 | -12.8% | 0.00% | -33.3% | |
| Sell | JD.COM INCcall | $16,587,000 | -54.7% | 188,700 | -61.3% | 0.00% | -66.7% | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $14,232,000 | +178.7% | 460,147 | +74.4% | 0.00% | +100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $13,264,000 | +69.7% | 8,039,731 | +0.4% | 0.00% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $13,558,000 | +9.8% | 492,307 | +2.8% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $12,490,000 | +85.7% | 355,770 | +45.2% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $10,991,000 | +132.0% | 152,772 | +111.4% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,283,000 | -65.9% | 325,517 | -78.4% | 0.00% | -60.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $16,587,000 | +76.7% | 202,622 | +3.2% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,176,000 | +44.0% | 430,742 | +1.0% | 0.00% | 0.0% |
| Sell | DANAHER CORPORATIONcall | $13,551,000 | -2.7% | 61,000 | -7.6% | 0.00% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $15,275,000 | +42.1% | 545,351 | +2.4% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $14,192,000 | +83.0% | 4,261,718 | -7.6% | 0.00% | +100.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGadr | $14,689,000 | +447.5% | 364,025 | +10.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $12,830,000 | +3.3% | 712,704 | -2.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,325,000 | -1.4% | 725,272 | -4.3% | 0.00% | -33.3% |
| Sell | MORGAN STANLEYcall | $12,938,000 | +39.7% | 188,800 | -3.7% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $15,218,000 | -23.8% | 593,289 | -27.8% | 0.00% | -33.3% |
| GKOS | Sell | GLAUKOS CORP | $16,314,000 | -32.9% | 216,764 | -54.6% | 0.00% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $10,429,000 | +0.5% | 836,950 | +2.9% | 0.00% | 0.0% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFfund | $15,538,000 | +10.5% | 298,457 | -8.8% | 0.00% | 0.0% |
| XME | Buy | SPDR S&P METALS & MINING ETFfund | $15,140,000 | +279.6% | 452,785 | +164.9% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $11,646,000 | -28.9% | 301,958 | -25.8% | 0.00% | -33.3% |
| KAI | Buy | KADANT INC | $10,785,000 | +71.1% | 76,498 | +34.4% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INC | $16,787,000 | +66.9% | 211,674 | +33.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,585,000 | +95.7% | 449,968 | +34.5% | 0.00% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $16,178,000 | +109.2% | 163,575 | +12.1% | 0.00% | +100.0% |
| AL | Sell | AIR LEASE CORP | $13,652,000 | -27.6% | 307,318 | -52.3% | 0.00% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC | $11,038,000 | +43.4% | 497,679 | +14.1% | 0.00% | +100.0% |
| Sell | INTUITIVE SURGICAL INCcall | $12,762,000 | -22.3% | 15,600 | -34.2% | 0.00% | -33.3% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $15,080,000 | +60.1% | 877,791 | +2.0% | 0.00% | 0.0% |
| New | SPDR SER TRcall | $16,720,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $10,548,000 | -79.5% | 274,138 | -86.0% | 0.00% | -77.8% |
| CCL | Sell | CARNIVAL CORP | $11,928,000 | +18.0% | 550,690 | -17.9% | 0.00% | 0.0% |
| Buy | SPDR SER TRcall | $10,390,000 | +83.6% | 200,000 | +42.9% | 0.00% | +100.0% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $14,663,000 | +10924.8% | 442,544 | +9218.7% | 0.00% | – |
| Sell | AMGEN INCcall | $13,220,000 | -55.4% | 57,500 | -51.9% | 0.00% | -60.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD | $15,062,000 | -6.7% | 417,600 | -25.3% | 0.00% | -33.3% |
| DBJP | Buy | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $12,738,000 | +26.5% | 278,184 | +13.5% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $10,725,000 | +14.7% | 741,691 | +0.5% | 0.00% | 0.0% |
| New | SHOPIFY INCcall | $11,320,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TAKE-TWO INTERACTIVE SOFTWARcall | $11,636,000 | +26.4% | 56,000 | 0.0% | 0.00% | 0.0% | ||
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,798,000 | +499.2% | 370,816 | +274.4% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $10,347,000 | +99.6% | 158,643 | +49.7% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $12,916,000 | -21.3% | 136,033 | -34.5% | 0.00% | -33.3% |
| CARS | Sell | CARS COM INC | $13,838,000 | -14.7% | 1,224,601 | -38.7% | 0.00% | -33.3% |
| Sell | CLOROX CO DELput | $10,581,000 | -7.6% | 52,400 | -3.7% | 0.00% | 0.0% | |
| TFII | Buy | TFI INTL INC | $14,016,000 | +34.9% | 271,717 | +10.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $10,506,000 | -12.5% | 174,817 | -45.2% | 0.00% | 0.0% |
| BLACKROCK TCP CAPITAL CORPbond | $14,012,000 | +1.9% | 13,637,000 | 0.0% | 0.00% | 0.0% | ||
| GOGO | Sell | GOGO INC | $13,652,000 | -17.2% | 1,417,633 | -15.7% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $13,574,000 | +91.3% | 419,337 | +22.7% | 0.00% | +100.0% |
| Buy | CATERPILLAR INCcall | $10,830,000 | +25.8% | 59,500 | +1.9% | 0.00% | +100.0% | |
| Sell | MICRON TECHNOLOGY INCcall | $16,600,000 | +21.4% | 220,800 | -18.1% | 0.00% | 0.0% | |
| New | SNOWFLAKE INCcall | $14,070,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $10,295,000 | +8.2% | 197,958 | -23.7% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $15,225,000 | +70.3% | 187,536 | +23.1% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDadr | $10,957,000 | -56.5% | 251,577 | -70.9% | 0.00% | -50.0% |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $14,806,000 | +255.1% | 4,882,000 | +148.2% | 0.00% | +100.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $14,153,000 | +62.9% | 778,477 | +0.8% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $13,600,000 | +14.2% | 116,882 | -7.6% | 0.00% | 0.0% |
| Buy | CATERPILLAR INCput | $13,160,000 | +248.7% | 72,300 | +182.4% | 0.00% | +100.0% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $11,918,000 | +89.4% | 272,700 | +48.5% | 0.00% | +100.0% |
| GPRK | Buy | GEOPARK LTD | $12,548,000 | +108.5% | 965,926 | +18.3% | 0.00% | +100.0% |
| Sell | INSULET CORPbond | $16,686,000 | +8.0% | 6,088,000 | -1.0% | 0.00% | -33.3% | |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMfund | $13,192,000 | +22.4% | 345,619 | +3.6% | 0.00% | 0.0% |
| Buy | JAZZ PHARMACEUTICALS PLCput | $10,728,000 | +136.9% | 65,000 | +100.6% | 0.00% | +100.0% | |
| MSM | Sell | MSC INDL DIRECT INC | $14,579,000 | -2.1% | 172,756 | -27.0% | 0.00% | -33.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $11,918,000 | +37.4% | 2,535,754 | -9.4% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,474,000 | +45.1% | 225,307 | +7.9% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $16,795,000 | +21.0% | 911,289 | -0.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,178,000 | -2.9% | 1,116,267 | -32.1% | 0.00% | 0.0% |
| MERITOR INCbond | $15,988,000 | +8.2% | 13,937,000 | 0.0% | 0.00% | 0.0% | ||
| CTBI | Buy | COMMUNITY TR BANCORP INC | $10,652,000 | +36.8% | 287,477 | +7.1% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $13,818,000 | +30.2% | 168,100 | +4.5% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFfund | $15,030,000 | +8.5% | 286,337 | +7.5% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $11,514,000 | +44.8% | 772,287 | -0.6% | 0.00% | +100.0% |
| MDP | Sell | MEREDITH CORP | $10,334,000 | -3.7% | 538,238 | -37.4% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L P | $15,550,000 | +4.9% | 395,260 | -26.9% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $12,580,000 | +1366.2% | 148,392 | +1022.0% | 0.00% | – |
| SPDR SER TRput | $13,638,000 | +37.8% | 233,125 | 0.0% | 0.00% | 0.0% | ||
| SYKE | Buy | SYKES ENTERPRISES INC | $12,838,000 | +55.0% | 340,805 | +41.4% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $11,844,000 | +77.9% | 145,464 | +42.5% | 0.00% | +100.0% |
| Sell | CISCO SYS INCcall | $13,089,000 | +13.4% | 292,500 | -1.0% | 0.00% | 0.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,988,000 | +21.3% | 250,353 | +23.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $16,814,000 | +55.0% | 31,523 | +15.3% | 0.00% | 0.0% |
| Buy | SUNRUN INCput | $10,823,000 | +96.6% | 156,000 | +106.3% | 0.00% | +100.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $12,627,000 | -18.2% | 90,716 | -34.5% | 0.00% | -33.3% |
| Buy | CISCO SYS INCput | $16,240,000 | +43.0% | 362,900 | +24.8% | 0.00% | 0.0% | |
| MED | Buy | MEDIFAST INC | $10,504,000 | +138.8% | 53,504 | +96.3% | 0.00% | +100.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $12,977,000 | +53.8% | 472,913 | +7.5% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $14,327,000 | +258.6% | 222,484 | +94.1% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $12,009,000 | +167.5% | 73,401 | +89.0% | 0.00% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $14,718,000 | +53.1% | 847,852 | +5.9% | 0.00% | 0.0% |
| New | SUNPOWER CORPcall | $13,325,000 | – | 519,700 | +100.0% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCbond | $15,641,000 | +19.5% | 13,857,000 | -0.5% | 0.00% | 0.0% | |
| BUR | New | BURFORD CAP LTD | $12,132,000 | – | 1,254,608 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRadr | $12,686,000 | +41.5% | 1,033,922 | 0.0% | 0.00% | 0.0% | |
| EB | Sell | EVENTBRITE INC | $10,593,000 | +53.8% | 585,240 | -6.5% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $16,763,000 | +844.4% | 371,431 | +463.4% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $13,431,000 | +65.7% | 3,087,651 | +33.0% | 0.00% | +100.0% |
| OZK | Buy | BANK OZK | $11,913,000 | +114.5% | 380,969 | +47.3% | 0.00% | +100.0% |
| EVERBRIDGE INCbond | $12,660,000 | -13.0% | 3,805,000 | 0.0% | 0.00% | 0.0% | ||
| HIBB | Sell | HIBBETT SPORTS INC | $11,538,000 | -46.5% | 249,863 | -56.0% | 0.00% | -50.0% |
| WTRU | Sell | ESSENTIAL UTILS INCpref conv | $12,995,000 | +4.5% | 209,534 | -9.8% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $14,829,000 | +29.0% | 221,390 | -2.6% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $16,549,000 | -0.7% | 780,597 | -16.9% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP | $11,873,000 | +20.9% | 254,856 | -16.1% | 0.00% | 0.0% |
| Buy | BAIDU INCput | $13,385,000 | +627.8% | 61,900 | +312.7% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $10,645,000 | +30.7% | 1,089,485 | +0.9% | 0.00% | +100.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFfund | $11,291,000 | +19.9% | 64,250 | +5.9% | 0.00% | 0.0% |
| Sell | PINTEREST INCcall | $14,590,000 | -47.6% | 221,400 | -67.7% | 0.00% | -60.0% | |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $11,170,000 | +2522.1% | 222,900 | +2129.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.adr | $10,535,000 | -52.2% | 1,116,073 | -64.2% | 0.00% | -50.0% |
| BBL | Sell | BHP GROUP PLCadr | $13,295,000 | -65.1% | 250,710 | -72.0% | 0.00% | -66.7% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfund | $13,814,000 | +25.1% | 173,552 | +7.3% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPcall | $13,050,000 | +27.9% | 98,500 | -1.5% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $16,698,000 | +57.6% | 2,089,871 | -2.2% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCbond | $16,831,000 | – | 5,624,000 | +100.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $12,494,000 | +117.8% | 168,168 | +64.2% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $14,470,000 | +50.2% | 143,417 | +7.8% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $16,557,000 | -10.7% | 606,940 | -2.2% | 0.00% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $16,534,000 | +418.1% | 606,346 | +241.1% | 0.00% | +100.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $12,291,000 | +72.7% | 209,200 | +74.2% | 0.00% | +100.0% | |
| VCEL | Buy | VERICEL CORP | $14,212,000 | +208.8% | 460,224 | +81.9% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $14,359,000 | +296.7% | 239,312 | +178.8% | 0.00% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,982,000 | +7.7% | 273,249 | -17.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $10,340,000 | -27.0% | 108,533 | -30.1% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $14,701,000 | +114.5% | 119,991 | +55.1% | 0.00% | +100.0% |
| PRFT | Sell | PERFICIENT INC | $12,171,000 | -32.9% | 255,426 | -38.6% | 0.00% | -33.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $10,797,000 | -47.1% | 973,620 | -60.6% | 0.00% | -33.3% |
| BPOP | Sell | POPULAR INC | $14,256,000 | -3.5% | 253,102 | -38.0% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP | $12,661,000 | +16.7% | 226,895 | +4.6% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $11,423,000 | +111.9% | 126,878 | +71.2% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $11,736,000 | +55.7% | 334,262 | +14.7% | 0.00% | +100.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $11,445,000 | +128.8% | 214,949 | +65.2% | 0.00% | +100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $13,595,000 | +6.8% | 435,059 | -12.3% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $11,762,000 | +184.0% | 1,706,942 | +71.1% | 0.00% | +100.0% |
| PEN | Sell | PENUMBRA INC | $10,636,000 | -53.9% | 60,775 | -49.0% | 0.00% | -50.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bfund | $14,368,000 | +9.5% | 154,746 | +10.4% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $11,793,000 | +91.0% | 1,125,341 | +12.8% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUfund | $12,249,000 | +214.3% | 184,748 | +194.7% | 0.00% | +100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,391,000 | +24.6% | 325,919 | -2.2% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $15,052,000 | +23.5% | 1,697,076 | -10.3% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $13,321,000 | +35.8% | 451,727 | +12.6% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $11,212,000 | +119.7% | 148,456 | +66.2% | 0.00% | +100.0% |
| New | ENPHASE ENERGY INCput | $12,950,000 | – | 73,800 | +100.0% | 0.00% | – | |
| WTRE | Sell | WATFORD HLDGS LTD | $10,453,000 | +12.2% | 302,125 | -26.5% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKfund | $15,154,000 | +34.2% | 251,894 | +16.2% | 0.00% | 0.0% |
| VANECK VECTORS ETF TRput | $10,848,000 | -3.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| MMS | Buy | MAXIMUS INC | $15,297,000 | +37.1% | 209,003 | +28.6% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $10,857,000 | +74.8% | 472,003 | +19.2% | 0.00% | +100.0% |
| VIPSHOP HOLDINGS LIMITEDput | $10,904,000 | +82.4% | 387,900 | 0.0% | 0.00% | +100.0% | ||
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $13,865,000 | +8.7% | 359,294 | -26.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $12,910,000 | -72.3% | 140,168 | -78.1% | 0.00% | -75.0% |
| ATH | Buy | ATHENE HOLDING LTD | $14,633,000 | +137.9% | 339,220 | +87.5% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $15,559,000 | +30.7% | 347,928 | +33.4% | 0.00% | 0.0% |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $15,647,000 | +53.2% | 94,800 | +29.7% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $14,053,000 | +13.2% | 678,557 | -13.7% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $10,572,000 | +10.7% | 605,834 | -27.0% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $13,843,000 | +32.5% | 1,256,147 | -0.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $13,809,000 | +27.2% | 470,028 | -13.4% | 0.00% | 0.0% |
| ENERGY TRANSFER LPcall | $15,079,000 | +10.4% | 2,440,000 | 0.0% | 0.00% | 0.0% | ||
| RSX | Sell | VANECK RUSSIA ETFfund | $13,798,000 | -38.4% | 571,377 | -47.1% | 0.00% | -50.0% |
| WISDOMTREE TRput | $10,516,000 | +24.8% | 360,000 | 0.0% | 0.00% | +100.0% | ||
| PRI | Buy | PRIMERICA INC | $12,416,000 | +26.6% | 92,716 | +6.8% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $12,314,000 | +39.4% | 1,597,193 | -0.5% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $10,784,000 | +468.8% | 2,050,270 | +214.7% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $16,681,000 | +55.1% | 562,994 | +23.4% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $14,493,000 | +7182.9% | 1,533,562 | +4429.1% | 0.00% | – |
| Sell | SALESFORCE COM INCput | $12,595,000 | -70.7% | 56,600 | -67.4% | 0.00% | -71.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCput | $11,294,000 | +64.2% | 128,800 | +42.3% | 0.00% | +100.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $13,250,000 | -60.7% | 804,023 | -68.1% | 0.00% | -66.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $12,822,000 | -60.1% | 377,672 | -70.9% | 0.00% | -60.0% |
| VVV | Sell | VALVOLINE INC | $15,172,000 | +16.5% | 655,685 | -3.6% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $12,987,000 | +144.8% | 1,076,899 | +69.3% | 0.00% | +100.0% |
| FASTENAL COcall | $16,192,000 | +7.7% | 331,600 | 0.0% | 0.00% | -33.3% | ||
| AT | Sell | ATLANTIC POWER CORP | $12,049,000 | -0.5% | 5,737,003 | -8.1% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $12,860,000 | +61.6% | 312,828 | -10.4% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $12,049,000 | +131.4% | 164,977 | +60.4% | 0.00% | +100.0% |
| SERVICENOW INCput | $13,761,000 | +12.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DAVA | Buy | ENDAVA PLCadr | $15,336,000 | +4847.1% | 199,813 | +3833.3% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $13,602,000 | -10.4% | 958,596 | -34.7% | 0.00% | -33.3% |
| New | VOYA FINANCIAL INCcall | $13,379,000 | – | 227,500 | +100.0% | 0.00% | – | |
| SERVICENOW INCcall | $16,513,000 | +12.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| VLY | Buy | VALLEY NATL BANCORP | $10,809,000 | +139.0% | 1,108,521 | +67.5% | 0.00% | +100.0% |
| New | PALANTIR TECHNOLOGIES INCput | $14,794,000 | – | 628,200 | +100.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $10,652,000 | +1546.4% | 330,953 | +1076.3% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $15,880,000 | +12.9% | 182,585 | +13.4% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRUSTfund | $13,707,000 | +3.1% | 3,066,557 | +1.7% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $12,823,000 | +4562.9% | 969,189 | +2611.7% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $11,234,000 | +58.5% | 42,284 | +12.3% | 0.00% | +100.0% |
| WSFS | Buy | WSFS FINL CORP | $12,811,000 | +71.0% | 285,434 | +1.2% | 0.00% | +100.0% |
| New | CENTERPOINT ENERGY INCput | $10,604,000 | – | 490,000 | +100.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $10,762,000 | +112.5% | 343,493 | +37.3% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $11,920,000 | +37.7% | 87,499 | +21.9% | 0.00% | +100.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $16,550,000 | +57.8% | 3,146,324 | +23.3% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $14,374,000 | +79.9% | 235,528 | +39.3% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATION | $11,058,000 | +191.4% | 117,775 | +82.3% | 0.00% | +100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $14,822,000 | +5.1% | 111,544 | -2.9% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $14,790,000 | +63.5% | 117,904 | +28.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $13,770,000 | -2.9% | 723,549 | -38.5% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $12,859,000 | +357.6% | 303,352 | +214.7% | 0.00% | – |
| WAB | Sell | WABTEC | $13,927,000 | -31.3% | 190,273 | -41.4% | 0.00% | -33.3% |
| UTZ | Buy | UTZ BRANDS INC | $14,565,000 | +131.0% | 660,248 | +86.1% | 0.00% | +100.0% |
| Sell | WALMART INCcall | $12,123,000 | -50.3% | 84,100 | -52.8% | 0.00% | -50.0% | |
| LI | Sell | LI AUTO INCadr | $11,706,000 | -20.8% | 406,037 | -53.2% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $11,902,000 | +14.9% | 150,270 | +2.3% | 0.00% | 0.0% |
| Sell | WALMART INCput | $12,267,000 | -30.4% | 85,100 | -33.8% | 0.00% | -33.3% | |
| PFPT | Sell | PROOFPOINT INC | $14,823,000 | -61.9% | 108,665 | -70.7% | 0.00% | -71.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $11,317,000 | -37.5% | 77,652 | -59.0% | 0.00% | -33.3% |
| TDV | Sell | PROSHARES S&P TECH DVD ARISTfund | $15,378,000 | +15.6% | 291,196 | -2.9% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $16,903,000 | +72.9% | 243,697 | +28.0% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $15,389,000 | +32.0% | 225,468 | +12.1% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $15,271,000 | -29.7% | 295,774 | -30.9% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,856,000 | +50.0% | 89,873 | +29.5% | 0.00% | +100.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $14,172,000 | -10.8% | 703,007 | -10.4% | 0.00% | -33.3% |
| LTC | Buy | LTC PPTYS INC | $11,867,000 | +27.8% | 304,961 | +13.7% | 0.00% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $11,501,000 | +85.4% | 358,853 | +76.0% | 0.00% | +100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $16,291,000 | -18.3% | 181,816 | -4.9% | 0.00% | -33.3% |
| ANAPLAN INCcall | $12,811,000 | +16.4% | 178,300 | 0.0% | 0.00% | 0.0% | ||
| PBFX | Buy | PBF LOGISTICS LP | $10,647,000 | +19.6% | 1,163,603 | +12.2% | 0.00% | +100.0% |
| New | ACACIA COMMUNICATIONS INCcall | $12,162,000 | – | 166,700 | +100.0% | 0.00% | – | |
| LADR | Sell | LADDER CAP CORP | $15,468,000 | +26.9% | 1,581,614 | -6.3% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $14,079,000 | -71.3% | 520,482 | -75.0% | 0.00% | -75.0% |
| Buy | MARTIN MARIETTA MATLS INCput | $12,807,000 | +177.1% | 45,100 | +125.5% | 0.00% | +100.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $13,331,000 | +36.3% | 742,264 | -7.5% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $16,721,000 | +86.2% | 181,715 | +3.4% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $12,853,000 | +97.2% | 1,938,600 | +37.7% | 0.00% | +100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $12,177,000 | -76.9% | 252,479 | -80.1% | 0.00% | -77.8% |
| COWN | Sell | COWEN INC | $16,736,000 | +13.1% | 643,950 | -30.4% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $12,695,000 | -28.2% | 147,500 | -39.3% | 0.00% | -33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $7,009,000 | +164.9% | 104,445 | +135.2% | 0.00% | – |
| ADT INC DELput | $3,925,000 | -6.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| AMLP | Buy | ALERIAN MLP ETFfund | $9,712,000 | +154.7% | 378,503 | +102.4% | 0.00% | 0.0% |
| New | ALPS ETF TRcall | $4,106,000 | – | 160,000 | +100.0% | 0.00% | – | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $8,664,000 | +1519.4% | 92,904 | +1014.1% | 0.00% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFfund | $6,644,000 | +559.1% | 45,392 | +387.2% | 0.00% | – |
| AZZ | Buy | AZZ INC | $5,714,000 | +88.9% | 120,449 | +35.6% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $8,318,000 | – | 438,757 | +100.0% | 0.00% | – |
| Buy | ABBOTT LABScall | $4,237,000 | +90.0% | 38,700 | +82.5% | 0.00% | – | |
| Buy | ABBOTT LABSput | $5,157,000 | +24.7% | 47,100 | +19.8% | 0.00% | 0.0% | |
| PALL | Sell | ABERDEEN STANDARD PHYSICAL PALfund | $5,371,000 | +5.5% | 23,397 | -0.2% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $6,011,000 | -69.7% | 46,983 | -73.2% | 0.00% | -66.7% |
| ARAY | Sell | ACCURAY INC | $7,378,000 | +67.0% | 1,769,378 | -3.9% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $5,545,000 | +54.6% | 1,028,803 | +119.7% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,732,000 | +136.1% | 31,867 | +88.2% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $8,541,000 | -16.1% | 578,262 | -41.0% | 0.00% | -50.0% |
| New | AECOMcall | $3,485,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRcall | $3,650,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $5,765,000 | +213.0% | 303,548 | +135.3% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $3,919,000 | +119.7% | 196,112 | +38.9% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $6,157,000 | +55.6% | 568,010 | +50.0% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCbond | $7,239,000 | -8.9% | 630,000 | -19.5% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $9,475,000 | +14.3% | 97,703 | -25.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $6,573,000 | +345.0% | 75,642 | +217.1% | 0.00% | – |
| API | Sell | AGORA INCadr | $3,611,000 | -71.5% | 91,281 | -67.4% | 0.00% | -50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,138,000 | +299.5% | 163,909 | +222.9% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $4,086,000 | +651.1% | 1,458,824 | +540.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $6,611,000 | +79.8% | 47,925 | +38.7% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP | $6,741,000 | +435.4% | 91,807 | +264.8% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,023,000 | +73.7% | 108,263 | +0.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $8,420,000 | -50.3% | 195,220 | -59.8% | 0.00% | -66.7% |
| ATEC | Sell | ALPHATEC HLDGS INC | $5,576,000 | +95.5% | 384,006 | -7.5% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $5,604,000 | +116.9% | 96,331 | +55.4% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,054,000 | -6.4% | 458,607 | -24.5% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC | $3,714,000 | +124.7% | 71,106 | +44.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCbond | $7,505,000 | – | 5,951,000 | +100.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,936,000 | +40.2% | 831,748 | -6.1% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,634,000 | +94.8% | 330,527 | +35.7% | 0.00% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $4,175,000 | +78.4% | 364,614 | +4.1% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,588,000 | +64.7% | 59,543 | +36.0% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $3,475,000 | +85.6% | 31,641 | +43.5% | 0.00% | – |
| Buy | AMICUS THERAPEUTICS INCcall | $5,946,000 | +83.6% | 257,500 | +12.0% | 0.00% | 0.0% | |
| Buy | AMICUS THERAPEUTICS INCput | $8,601,000 | +79.7% | 372,500 | +9.6% | 0.00% | 0.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $6,483,000 | +71.1% | 301,556 | +17.0% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $4,225,000 | +102.2% | 172,404 | +62.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $4,508,000 | +70.4% | 294,068 | +41.6% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $6,916,000 | -23.4% | 1,269,065 | -59.7% | 0.00% | -50.0% |
| Sell | ANTHEM INCcall | $10,082,000 | +7.8% | 31,400 | -12.8% | 0.00% | -50.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $9,237,000 | +38.9% | 826,946 | +11.8% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $5,902,000 | +240.2% | 852,930 | +113.4% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $7,810,000 | +227.3% | 48,183 | +33.8% | 0.00% | – |
| New | APPIAN CORPcall | $4,068,000 | – | 25,100 | +100.0% | 0.00% | – | |
| APPF | Buy | APPFOLIO INC | $8,283,000 | +561.6% | 46,008 | +414.6% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $10,035,000 | +95.9% | 777,265 | +48.9% | 0.00% | 0.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $4,618,000 | +62.3% | 641,380 | +5.7% | 0.00% | – |
| New | ARAMARKcall | $8,312,000 | – | 216,000 | +100.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,930,000 | +46.7% | 347,675 | +19.1% | 0.00% | 0.0% |
| Sell | ARCHER DANIELS MIDLAND COcall | $3,529,000 | +2.1% | 70,000 | -6.9% | 0.00% | 0.0% | |
| ARCHER DANIELS MIDLAND COput | $3,529,000 | +9.6% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $5,156,000 | +177.5% | 118,853 | +173.4% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $8,197,000 | -42.3% | 174,230 | -50.7% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,665,000 | +100.6% | 559,674 | +53.4% | 0.00% | 0.0% |
| New | ARRAY TECHNOLOGIES INCcall | $3,883,000 | – | 90,000 | +100.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $9,035,000 | +123.2% | 179,471 | +71.6% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC | $6,057,000 | +25.3% | 204,976 | +22.1% | 0.00% | 0.0% |
| New | ASCENDIS PHARMA A/Scall | $4,503,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | ASCENDIS PHARMA A/Sput | $4,503,000 | – | 27,000 | +100.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $7,145,000 | +36.4% | 419,048 | +0.1% | 0.00% | 0.0% |
| Buy | ASTRAZENECA PLCput | $5,874,000 | +184.2% | 117,500 | +213.3% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $4,247,000 | +14.6% | 598,019 | +20.8% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $4,345,000 | +72.6% | 2,483,032 | +100.2% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,828,000 | -12.6% | 106,840 | -1.8% | 0.00% | 0.0% |
| ACICU | New | ATLAS CREST INVT CORPunit | $4,220,000 | – | 400,010 | +100.0% | 0.00% | – |
| AUTODESK INCcall | $8,977,000 | +31.1% | 29,400 | 0.0% | 0.00% | 0.0% | ||
| AUTODESK INCput | $8,977,000 | +31.1% | 29,400 | 0.0% | 0.00% | 0.0% | ||
| ATHM | Sell | AUTOHOME INCadr | $4,447,000 | -80.8% | 44,645 | -82.5% | 0.00% | -75.0% |
| AVNS | Sell | AVANOS MED INC | $4,943,000 | +26.1% | 107,716 | -9.2% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $5,746,000 | +23.0% | 204,163 | -1.6% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $4,231,000 | +144.7% | 266,625 | +35.9% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $4,008,000 | +101.5% | 107,473 | +39.5% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $5,155,000 | +223.4% | 287,928 | +110.7% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $6,852,000 | -33.2% | 247,099 | -33.0% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INC | $7,513,000 | +71.9% | 1,877,960 | +2.7% | 0.00% | 0.0% |
| New | BP PLCcall | $3,685,000 | – | 179,600 | +100.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,397,000 | -3.5% | 122,718 | -8.3% | 0.00% | 0.0% |
| Sell | BAIDU INCcall | $9,774,000 | -57.4% | 45,200 | -75.8% | 0.00% | -75.0% | |
| TBBK | Sell | BANCORP INC DEL | $7,693,000 | +48.9% | 563,604 | -5.6% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $5,675,000 | +116.2% | 74,071 | +40.8% | 0.00% | – |
| New | BAXTER INTL INCput | $3,611,000 | – | 45,000 | +100.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INC | $8,928,000 | +46.0% | 594,010 | +2.3% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $4,615,000 | +123.2% | 110,146 | +66.0% | 0.00% | – |
| Buy | BENEFITFOCUS INCbond | $9,547,000 | +205.6% | 11,160,000 | +182.4% | 0.00% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,313,000 | +82.1% | 310,369 | +4.5% | 0.00% | – |
| BRY | Buy | BERRY CORP | $7,973,000 | +30.0% | 2,166,739 | +11.6% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $9,276,000 | -91.2% | 74,212 | -88.4% | 0.00% | -94.4% |
| BEYOND MEAT INCput | $4,063,000 | -24.5% | 32,500 | 0.0% | 0.00% | 0.0% | ||
| BIG | Sell | BIG LOTS INC | $9,337,000 | -62.6% | 217,475 | -59.0% | 0.00% | -75.0% |
| New | BILIBILI INCput | $3,797,000 | – | 44,300 | +100.0% | 0.00% | – | |
| Sell | BILIBILI INCbond | $5,194,000 | +99.8% | 1,445,000 | -3.7% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $5,370,000 | +41.7% | 4,982,000 | +37.5% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $8,876,000 | +159.7% | 222,521 | +86.6% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $6,957,000 | +27.7% | 96,519 | -20.5% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEadr | $4,544,000 | +28.3% | 55,732 | +5.2% | 0.00% | 0.0% |
| Sell | BIONTECH SEput | $6,375,000 | -65.0% | 78,200 | -71.3% | 0.00% | -66.7% | |
| BJRI | Buy | BJS RESTAURANTS INC | $9,943,000 | +753.5% | 258,329 | +554.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $7,598,000 | +118.3% | 131,985 | +117.3% | 0.00% | 0.0% |
| Sell | BLACKSTONE GROUP INCcall | $5,522,000 | -51.3% | 85,200 | -60.4% | 0.00% | -50.0% | |
| BLNK | Buy | BLINK CHARGING CO | $3,729,000 | +554.2% | 87,233 | +52.9% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $6,595,000 | +72.4% | 230,150 | +1.6% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $4,979,000 | +94.7% | 272,702 | +21.6% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $5,731,000 | +39.9% | 296,521 | +41.7% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $4,300,000 | +39.0% | 508,827 | -9.2% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,710,000 | -49.7% | 157,715 | -63.2% | 0.00% | -50.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $4,288,000 | +61.4% | 222,395 | +7.9% | 0.00% | – |
| New | BRINKER INTL INCput | $5,657,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright | $3,686,000 | -79.5% | 5,340,906 | -40.0% | 0.00% | -66.7% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $8,668,000 | +879.4% | 231,211 | +831.7% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $6,511,000 | +2385.1% | 1,469,817 | +1336.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $8,303,000 | +519.2% | 114,841 | +376.4% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $7,697,000 | +70.5% | 639,280 | +22.3% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $4,714,000 | +39.3% | 87,103 | +2.7% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $8,996,000 | -19.0% | 1,606,550 | -3.9% | 0.00% | -50.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDadr | $5,347,000 | +66.2% | 231,392 | +74.2% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $7,436,000 | +31.2% | 279,460 | +13.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $10,138,000 | -1.1% | 108,873 | -7.7% | 0.00% | -50.0% |
| New | CBOE GLOBAL MKTS INCcall | $9,312,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CME GROUP INCput | $5,953,000 | +9.6% | 32,700 | 0.0% | 0.00% | 0.0% | ||
| CTS | Buy | CTS CORP | $6,142,000 | +101.0% | 178,932 | +28.6% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $9,770,000 | +94.7% | 501,086 | +65.3% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $6,240,000 | +7.2% | 418,755 | -10.9% | 0.00% | 0.0% |
| CVS HEALTH CORPcall | $3,415,000 | +18.7% | 50,000 | 0.0% | 0.00% | – | ||
| CBT | Sell | CABOT CORP | $6,826,000 | +8.2% | 152,106 | -13.1% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC | $6,997,000 | +158.9% | 268,343 | +91.5% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $5,449,000 | +11.2% | 78,482 | +4.9% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $8,663,000 | +613.0% | 553,585 | +329.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $8,067,000 | +40.8% | 149,301 | +13.2% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $5,606,000 | +59.4% | 156,685 | +34.2% | 0.00% | 0.0% |
| CANADA GOOSE HLDGS INCput | $4,061,000 | +0.3% | 136,400 | 0.0% | 0.00% | 0.0% | ||
| CSIQ | Buy | CANADIAN SOLAR INC | $8,686,000 | +3035.7% | 169,521 | +1982.1% | 0.00% | – |
| New | CANADIAN SOLAR INCput | $3,833,000 | – | 74,800 | +100.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $3,428,000 | +28.6% | 77,433 | +4.9% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $5,144,000 | +866.9% | 117,553 | +715.5% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $7,225,000 | +998.0% | 99,729 | +458.7% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $9,258,000 | -13.5% | 294,462 | -32.3% | 0.00% | -50.0% |
| CTT | Buy | CATCHMARK TIMBER TR INC | $3,620,000 | +3.8% | 386,865 | +1.8% | 0.00% | 0.0% |
| New | CENTERPOINT ENERGY INCcall | $4,328,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CSR | New | CENTERSPACE | $10,191,000 | – | 144,270 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $4,594,000 | +2.5% | 416,405 | -33.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $5,332,000 | -21.5% | 121,776 | -27.9% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,065,000 | +1372.4% | 271,587 | +1029.8% | 0.00% | – |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $7,012,000 | +1143.3% | 10,600 | +1077.8% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $6,386,000 | +26.9% | 591,296 | -12.0% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,686,000 | +166.3% | 180,401 | +94.3% | 0.00% | – |
| New | CHEESECAKE FACTORY INCput | $5,559,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $5,888,000 | +30.6% | 237,509 | +6.9% | 0.00% | 0.0% |
| Buy | CHEVRON CORP NEWcall | $10,151,000 | +304.6% | 120,200 | +244.4% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC | $4,313,000 | +1816.9% | 86,090 | +942.9% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $4,543,000 | -2.0% | 410,731 | -0.1% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $6,829,000 | -37.7% | 63,973 | -49.6% | 0.00% | -50.0% |
| Sell | CHURCH & DWIGHT INCput | $5,827,000 | -80.6% | 66,800 | -79.3% | 0.00% | -80.0% | |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit | $8,240,000 | -17.8% | 800,000 | -20.0% | 0.00% | -50.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $9,278,000 | +596.5% | 607,195 | +586.0% | 0.00% | – |
| New | CINEMARK HLDGS INCcall | $7,835,000 | – | 450,000 | +100.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $4,279,000 | -17.8% | 111,337 | -40.7% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,886,000 | +156.7% | 116,759 | +88.9% | 0.00% | 0.0% |
| Buy | CLOROX CO DELcall | $7,007,000 | +93.6% | 34,700 | +101.7% | 0.00% | 0.0% | |
| CLOUDFLARE INCcall | $4,537,000 | +86.9% | 59,700 | 0.0% | 0.00% | – | ||
| Sell | CLOVIS ONCOLOGY INCput | $4,800,000 | -32.5% | 1,000,000 | -16.5% | 0.00% | 0.0% | |
| COKE | Buy | COCA COLA CONS INC | $5,938,000 | +82.7% | 22,297 | +63.9% | 0.00% | 0.0% |
| Sell | COCA COLA COput | $9,252,000 | -57.4% | 168,700 | -62.0% | 0.00% | -75.0% | |
| COHR | Sell | COHERENT INC | $5,999,000 | -16.5% | 39,992 | -38.4% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $6,468,000 | +67.3% | 169,161 | +36.5% | 0.00% | 0.0% |
| Sell | COLONY STARWOOD HOMESbond | $5,132,000 | -53.1% | 3,897,000 | -53.8% | 0.00% | -50.0% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,335,000 | +26.7% | 164,808 | +10.6% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $4,009,000 | -17.8% | 85,089 | -18.7% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $4,380,000 | +20.7% | 297,961 | +4.5% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,295,000 | +160.2% | 118,195 | +148.4% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $5,074,000 | -9.8% | 260,848 | -15.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $5,480,000 | +29.1% | 204,160 | +32.2% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $4,615,000 | +18.1% | 1,853,356 | -4.7% | 0.00% | 0.0% |
| New | CONCHO RES INCput | $3,618,000 | – | 62,000 | +100.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $6,306,000 | +10.1% | 1,313,596 | -25.5% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $8,881,000 | -22.6% | 1,816,302 | -9.5% | 0.00% | -50.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aadr | $4,395,000 | +6.2% | 353,830 | -41.0% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,212,000 | +179.2% | 199,245 | +87.3% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $6,651,000 | +29.3% | 1,015,515 | +61.2% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $8,036,000 | +37.7% | 1,167,927 | +5.5% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $5,784,000 | +123.0% | 623,362 | +92.5% | 0.00% | – |
| CR | Sell | CRANE CO | $9,907,000 | +54.4% | 127,567 | -0.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,981,000 | +15.5% | 14,388 | +11.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aadr | $5,478,000 | – | 267,123 | +3338937.5% | 0.00% | – |
| CROX | Buy | CROCS INC | $4,292,000 | +62.5% | 68,513 | +8.7% | 0.00% | – |
| Sell | CROWDSTRIKE HLDGS INCcall | $4,258,000 | -11.0% | 20,100 | -42.7% | 0.00% | 0.0% | |
| CUMMINS INCcall | $3,407,000 | +6.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CUMMINS INCput | $3,407,000 | +6.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CUTR | Sell | CUTERA INC | $7,916,000 | +3.5% | 328,362 | -20.9% | 0.00% | 0.0% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $5,723,000 | -36.9% | 170,279 | -42.3% | 0.00% | -50.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $5,013,000 | +15.5% | 167,517 | +6.3% | 0.00% | 0.0% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $4,637,000 | +10940.5% | 115,770 | +9483.6% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $5,797,000 | +11.1% | 260,751 | -18.1% | 0.00% | 0.0% |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $6,480,000 | +4.0% | 600,000 | -0.0% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $9,871,000 | +23.2% | 308,470 | +11.1% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $9,836,000 | +20.0% | 612,016 | -15.6% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $8,595,000 | +15.7% | 146,992 | +10.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $3,476,000 | +196.8% | 183,926 | +151.1% | 0.00% | – |
| New | DIGITAL RLTY TR INCput | $4,576,000 | – | 32,800 | +100.0% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,937,000 | +9.3% | 136,849 | +4.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $5,165,000 | +30.1% | 73,267 | +1.8% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONcall | $6,901,000 | -22.4% | 213,400 | -28.9% | 0.00% | 0.0% | |
| Sell | DISH NETWORK CORPORATIONput | $4,851,000 | -36.8% | 150,000 | -42.0% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $5,945,000 | -17.7% | 1,443,173 | -29.6% | 0.00% | 0.0% |
| Sell | DOCUSIGN INCcall | $10,204,000 | -81.9% | 45,900 | -82.7% | 0.00% | -88.9% | |
| DCI | Sell | DONALDSON INC | $8,717,000 | +5.0% | 156,012 | -12.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $4,853,000 | +1.8% | 285,981 | -20.9% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $3,630,000 | +384.0% | 77,956 | +479.6% | 0.00% | – |
| New | DRAFTKINGS INCcall | $6,984,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INC | $7,542,000 | -6.4% | 339,934 | -19.3% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $3,902,000 | +900.5% | 72,658 | +508.2% | 0.00% | – |
| Buy | DUKE ENERGY CORP NEWcall | $3,598,000 | +167.9% | 39,300 | +141.1% | 0.00% | – | |
| Buy | DUKE ENERGY CORP NEWput | $4,285,000 | +60.5% | 46,800 | +44.4% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $9,285,000 | +36.5% | 122,942 | -1.5% | 0.00% | 0.0% |
| Sell | DYCOM INDS INCbond | $6,075,000 | +1.8% | 5,846,000 | -4.5% | 0.00% | 0.0% | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $3,703,000 | – | 361,992 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,618,000 | +31.8% | 87,608 | -16.1% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $7,669,000 | -2.3% | 75,664 | -18.7% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,518,000 | +33.6% | 75,535 | +20.1% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $6,751,000 | – | 413,927 | +100.0% | 0.00% | – |
| New | EBAY INC.call | $7,538,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $7,258,000 | -84.5% | 102,793 | -83.2% | 0.00% | -87.5% |
| ETNB | Buy | 89BIO INC | $5,810,000 | +30.0% | 238,415 | +33.0% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $4,802,000 | -54.3% | 139,326 | -79.4% | 0.00% | -50.0% |
| Buy | ELANCO ANIMAL HEALTH INCcall | $4,601,000 | +786.5% | 150,000 | +673.2% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,388,000 | +137.7% | 247,525 | +38.3% | 0.00% | – |
| New | ELEMENT SOLUTIONS INCcall | $4,601,000 | – | 259,500 | +100.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $4,150,000 | +96.5% | 445,363 | +28.4% | 0.00% | – |
| New | ENCOMPASS HEALTH CORPcall | $4,895,000 | – | 59,200 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $5,940,000 | +10.4% | 332,857 | +8.1% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $5,857,000 | +178.5% | 236,446 | +78.8% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $5,979,000 | +48.8% | 67,978 | +25.0% | 0.00% | 0.0% |
| New | EQUINIX INCcall | $7,142,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $5,546,000 | -82.6% | 216,735 | -87.5% | 0.00% | -80.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $4,520,000 | +45.9% | 209,416 | +3.2% | 0.00% | 0.0% |
| New | EQUITY RESIDENTIALput | $5,904,000 | – | 99,600 | +100.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY CO | $7,256,000 | +23.5% | 29,546 | +5.6% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,389,000 | +63.5% | 52,202 | +28.3% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,415,000 | -31.9% | 131,330 | -1.9% | 0.00% | 0.0% |
| New | ETSY INCbond | $5,495,000 | – | 2,587,000 | +100.0% | 0.00% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,827,000 | -21.1% | 33,306 | -51.7% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $3,888,000 | +16.0% | 98,857 | +2.9% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPbond | $7,614,000 | +34.8% | 4,020,000 | +9.3% | 0.00% | 0.0% | |
| Sell | EXACT SCIENCES CORPbond | $4,331,000 | -14.2% | 3,114,000 | -27.3% | 0.00% | 0.0% | |
| FLIR | Buy | FLIR SYS INC | $8,896,000 | +78.0% | 202,950 | +44.4% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $7,359,000 | +65.4% | 774,541 | +17.2% | 0.00% | 0.0% |
| FTSI | New | FTS INTERNATIONAL INC | $3,509,000 | – | 182,742 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $3,773,000 | +723.8% | 1,197,712 | +568.7% | 0.00% | – | |
| FSLY | Sell | FASTLY INC | $8,873,000 | -72.6% | 101,553 | -70.8% | 0.00% | -80.0% |
| New | FEDEX CORPcall | $5,296,000 | – | 20,400 | +100.0% | 0.00% | – | |
| FOE | Buy | FERRO CORP | $6,666,000 | +34.7% | 455,633 | +14.7% | 0.00% | 0.0% |
| New | FIBROGEN INCput | $3,709,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $7,862,000 | +22.6% | 144,913 | +23.5% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,062,000 | -19.6% | 257,381 | -36.3% | 0.00% | -50.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $6,178,000 | +47.2% | 274,584 | +0.9% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $9,129,000 | +69.6% | 395,850 | -7.2% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $7,442,000 | +110.2% | 345,323 | +56.9% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $6,658,000 | +59.3% | 11,594 | -12.7% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $8,643,000 | +316.7% | 211,978 | +225.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $7,652,000 | +30.0% | 189,867 | -0.5% | 0.00% | 0.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE Afund | $4,992,000 | +49.6% | 67,981 | +28.3% | 0.00% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHfund | $7,897,000 | +15.0% | 73,272 | -0.1% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN Efund | $5,719,000 | +5.6% | 272,737 | -3.5% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDfund | $5,239,000 | +13.4% | 106,051 | +0.2% | 0.00% | 0.0% |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $9,383,000 | -8.8% | 464,726 | -13.7% | 0.00% | -50.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION Opportunities ETFfund | $10,136,000 | +4.1% | 196,929 | +4.5% | 0.00% | -50.0% |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDfund | $4,605,000 | +23.4% | 76,696 | +23.5% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $8,048,000 | +130.8% | 58,850 | +121.8% | 0.00% | 0.0% |
| New | FISERV INCput | $9,678,000 | – | 85,000 | +100.0% | 0.00% | – | |
| FIT | Buy | FITBIT INC | $6,576,000 | +169.2% | 967,074 | +175.5% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $6,192,000 | +43.9% | 536,601 | +29.7% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $8,741,000 | +94.4% | 547,328 | +12.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $7,778,000 | -12.4% | 211,058 | -36.0% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $7,277,000 | -19.5% | 1,212,711 | +3.0% | 0.00% | -50.0% |
| FFIC | Buy | FLUSHING FINL CORP | $5,299,000 | +81.8% | 318,405 | +15.1% | 0.00% | – |
| Sell | FOOT LOCKER INCput | $6,066,000 | -74.8% | 150,000 | -80.0% | 0.00% | -75.0% | |
| FORD MTR CO DELcall | $6,593,000 | +33.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| FORM | Buy | FORMFACTOR INC | $5,446,000 | +84.6% | 126,584 | +7.4% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $4,925,000 | +93.1% | 286,436 | +30.9% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $9,820,000 | +392.5% | 127,798 | +271.7% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $4,426,000 | +54.9% | 230,420 | +25.9% | 0.00% | – |
| FOX | Buy | FOX CORP | $8,833,000 | +58.6% | 305,876 | +52.8% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $6,378,000 | +329.2% | 92,141 | +269.5% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCcall | $8,761,000 | +56.8% | 336,700 | -7.7% | 0.00% | 0.0% | |
| FREEPORT-MCMORAN INCput | $6,765,000 | +69.8% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $5,395,000 | +213.1% | 333,028 | +70.9% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $5,015,000 | +216.0% | 99,879 | +145.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $6,625,000 | +571.9% | 593,143 | +53.9% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $6,113,000 | +1443.7% | 117,316 | +1138.7% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $9,840,000 | -59.4% | 189,679 | -64.1% | 0.00% | -75.0% |
| GATX | Buy | GATX CORP | $6,420,000 | +128.6% | 77,185 | +75.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $9,598,000 | +22752.4% | 328,940 | +16224.6% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $4,784,000 | +5.8% | 403,384 | -15.2% | 0.00% | 0.0% |
| GXGX | Sell | GX ACQUISITION CORP | $4,131,000 | +0.4% | 375,529 | -5.1% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $5,287,000 | +166.5% | 1,573,653 | +6.2% | 0.00% | – |
| New | GARTNER INCcall | $8,042,000 | – | 50,200 | +100.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $3,417,000 | +18.0% | 904,042 | +9.2% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $5,210,000 | – | 318,066 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $7,172,000 | -31.8% | 194,866 | -30.7% | 0.00% | -50.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $6,370,000 | +7.9% | 487,747 | +12.2% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $4,994,000 | +37.7% | 106,924 | +12.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC | $8,120,000 | +25.1% | 97,884 | +14.8% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTadr | $4,683,000 | +1059.2% | 476,921 | +591.2% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $6,746,000 | +122.6% | 54,070 | +52.0% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,244,000 | +6.0% | 77,415 | -21.4% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $7,394,000 | +33.2% | 79,409 | +16.8% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $5,090,000 | +152.0% | 509,491 | +80.4% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $10,089,000 | +99.1% | 563,901 | +53.6% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $7,281,000 | +28.8% | 552,897 | -6.3% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $7,933,000 | +35.5% | 162,225 | +0.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $8,942,000 | -8.4% | 678,992 | +8.4% | 0.00% | -50.0% |
| GBX | Buy | GREENBRIER COS INC | $4,307,000 | +29.8% | 118,396 | +5.5% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC | $6,332,000 | +41.2% | 135,065 | +9.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $3,692,000 | +162.6% | 181,142 | +153.4% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $6,815,000 | +3055.1% | 169,455 | +1155.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAadr | $3,429,000 | -24.2% | 416,031 | -43.8% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $4,473,000 | -12.1% | 40,200 | -37.4% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,024,000 | +550.1% | 135,008 | +320.8% | 0.00% | – |
| New | HAEMONETICS CORPcall | $4,263,000 | – | 35,900 | +100.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INC | $3,905,000 | +93.6% | 50,033 | +56.9% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $8,023,000 | +43.1% | 550,277 | +51.5% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $5,217,000 | +52.8% | 237,258 | +11.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $7,186,000 | +79.9% | 633,640 | +27.6% | 0.00% | 0.0% |
| HARTFORD FINL SVCS GROUP INCcall | $3,429,000 | +34.1% | 70,000 | 0.0% | 0.00% | – | ||
| HARTFORD FINL SVCS GROUP INCput | $3,429,000 | +34.1% | 70,000 | 0.0% | 0.00% | – | ||
| HVT | Sell | HAVERTY FURNITURE INC | $7,500,000 | +30.3% | 271,043 | -2.6% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,249,000 | +119.3% | 409,521 | +59.4% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $6,783,000 | +101.2% | 129,666 | +79.1% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,550,000 | +98.1% | 197,507 | +50.6% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $9,295,000 | +829.5% | 70,197 | +632.7% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $4,787,000 | +64.0% | 206,694 | +3.2% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $6,193,000 | +10.3% | 597,814 | -5.5% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $5,128,000 | +100.6% | 578,150 | +49.8% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,017,000 | +317.6% | 171,760 | +233.8% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,685,000 | +1780.1% | 174,878 | +1087.4% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $8,605,000 | +33.4% | 439,712 | +3.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $6,413,000 | +43.2% | 132,267 | -1.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $9,765,000 | +102.5% | 245,341 | +43.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,665,000 | -37.3% | 351,340 | -52.5% | 0.00% | -66.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,140,000 | +90.9% | 163,906 | +29.2% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $5,442,000 | +54.0% | 161,249 | +17.6% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,021,000 | +126.0% | 311,832 | +60.6% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $8,395,000 | +377.0% | 260,303 | +279.4% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $7,255,000 | +138.0% | 172,557 | +89.6% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $6,673,000 | +17.9% | 455,789 | -0.8% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $6,304,000 | -17.8% | 93,767 | -29.0% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,413,000 | +52.1% | 294,735 | -7.8% | 0.00% | 0.0% |
| New | HUMANA INCcall | $7,467,000 | – | 18,200 | +100.0% | 0.00% | – | |
| IDT | Sell | IDT CORP | $8,540,000 | +88.1% | 690,963 | -0.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,015,000 | -45.1% | 40,280 | -58.7% | 0.00% | -66.7% |
| STAR | Buy | ISTAR INC | $8,338,000 | +98.9% | 561,507 | +59.5% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $7,582,000 | +141.5% | 584,052 | +63.3% | 0.00% | 0.0% |
| New | IHUMAN INCadr | $4,594,000 | – | 253,547 | +100.0% | 0.00% | – | |
| Sell | ILLUMINA INCbond | $8,857,000 | -22.2% | 6,060,000 | -31.9% | 0.00% | -50.0% | |
| PI | Sell | IMPINJ INC | $8,128,000 | +40.0% | 194,137 | -11.6% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $5,710,000 | -35.0% | 425,129 | -44.3% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $8,622,000 | +61.1% | 466,875 | +11.3% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $8,917,000 | +111.4% | 142,635 | +47.1% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $10,098,000 | +24.3% | 433,575 | +15.8% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $5,730,000 | +0.4% | 172,133 | -1.2% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $6,729,000 | +53.0% | 74,169 | +6.2% | 0.00% | 0.0% |
| Buy | INPHI CORPbond | $6,767,000 | +1039.2% | 2,385,000 | +711.2% | 0.00% | – | |
| INSP | Buy | INSPIRE MED SYS INC | $7,878,000 | +59.9% | 41,884 | +10.5% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $9,705,000 | +36.5% | 1,096,649 | +74.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $7,409,000 | +285.1% | 165,836 | +151.3% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $5,969,000 | -19.4% | 58,550 | -20.7% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $8,614,000 | -23.4% | 556,859 | -48.5% | 0.00% | -50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $7,913,000 | +38.4% | 121,875 | -1.1% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $3,834,000 | +32.4% | 63,381 | -18.9% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,347,000 | -7.9% | 87,780 | -27.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,937,000 | +84.6% | 97,846 | +74.3% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $6,718,000 | +112.7% | 179,451 | +47.7% | 0.00% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $9,277,000 | +20.8% | 73,700 | +16.1% | 0.00% | 0.0% | |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $5,442,000 | – | 50,000 | +100.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $7,821,000 | +18.1% | 341,509 | -15.3% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $5,075,000 | +21.5% | 159,603 | -2.4% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $6,633,000 | -9.4% | 741,163 | -25.1% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCput | $4,663,000 | +236.4% | 5,700 | +185.0% | 0.00% | – | |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENEfund | $5,724,000 | +7145.6% | 55,358 | +4194.6% | 0.00% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHfund | $3,474,000 | -26.1% | 21,323 | -36.0% | 0.00% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFfund | $7,428,000 | +14.7% | 84,655 | -0.4% | 0.00% | 0.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETSfund | $9,108,000 | +7.4% | 408,265 | -4.0% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO KBW BANK ETFfund | $4,295,000 | -94.2% | 85,374 | -95.7% | 0.00% | -91.7% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVfund | $5,851,000 | +9.3% | 202,880 | +2.4% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFfund | $6,259,000 | +296.6% | 76,027 | +227.4% | 0.00% | – |
| PBD | New | INVESCO GLOBAL CLEAN ENERGYfund | $7,136,000 | – | 205,333 | +100.0% | 0.00% | – |
| VRP | Sell | Invesco Variable Rate Preferrefund | $4,507,000 | -12.7% | 173,673 | -17.4% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPfund | $6,491,000 | +0.4% | 296,390 | +0.0% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPfund | $5,662,000 | -7.9% | 260,319 | -7.7% | 0.00% | 0.0% |
| INVITAE CORPput | $7,254,000 | -5.6% | 173,500 | 0.0% | 0.00% | 0.0% | ||
| New | IQIYI INCbond | $5,960,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,749,000 | +638.9% | 504,681 | +510.8% | 0.00% | – |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAfund | $6,438,000 | +52.6% | 73,495 | +28.2% | 0.00% | 0.0% |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $8,107,000 | -50.3% | 132,729 | -55.5% | 0.00% | -66.7% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFfund | $4,991,000 | -89.7% | 111,694 | -90.5% | 0.00% | -87.5% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETfund | $5,840,000 | +20.7% | 133,207 | +1.1% | 0.00% | 0.0% |
| Buy | ISHARES INCcall | $8,948,000 | +472.1% | 128,000 | +166.7% | 0.00% | – | |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFfund | $5,839,000 | -13.3% | 65,835 | -22.4% | 0.00% | 0.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFfund | $8,259,000 | +16.9% | 33,585 | +6.5% | 0.00% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETFfund | $7,039,000 | -19.1% | 105,429 | +36.3% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAfund | $4,114,000 | +13.4% | 36,649 | -1.0% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYfund | $5,214,000 | +399.4% | 184,645 | +218.1% | 0.00% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $4,518,000 | +18.1% | 85,175 | +2.2% | 0.00% | 0.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIfund | $5,621,000 | -87.7% | 100,730 | -87.7% | 0.00% | -87.5% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFfund | $5,800,000 | -21.5% | 61,236 | +32.6% | 0.00% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $5,697,000 | +28.5% | 48,009 | -1.9% | 0.00% | 0.0% |
| ILTB | Buy | iShares Core 10 Year USD Bond ETFfund | $5,701,000 | +19.4% | 74,591 | +18.5% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $3,879,000 | +39.5% | 157,865 | +27.7% | 0.00% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFfund | $4,385,000 | +36.4% | 187,242 | +0.7% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $3,900,000 | -37.9% | 53,134 | -42.1% | 0.00% | 0.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFfund | $6,354,000 | +14.7% | 123,043 | +14.4% | 0.00% | 0.0% |
| EWI | New | ISHARES MSCI ITALY ETFfund | $8,067,000 | – | 274,015 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPfund | $4,900,000 | +250.0% | 93,835 | +249.3% | 0.00% | – |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETFfund | $8,929,000 | +9.1% | 287,007 | +3.1% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $4,668,000 | +23.0% | 123,983 | +11.6% | 0.00% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEfund | $5,533,000 | +5.9% | 181,567 | -3.8% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFfund | $5,438,000 | +40.2% | 56,323 | +17.3% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $7,060,000 | -20.6% | 76,078 | -32.8% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,469,000 | +43.0% | 582,500 | +12.3% | 0.00% | 0.0% |
| Sell | JOHNSON & JOHNSONcall | $9,490,000 | -48.7% | 60,300 | -52.0% | 0.00% | -66.7% | |
| Buy | J2 GLOBAL INCbond | $7,746,000 | +76.6% | 5,296,000 | +38.1% | 0.00% | 0.0% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $7,915,000 | +5.4% | 441,683 | -2.7% | 0.00% | 0.0% |
| KKR & CO INCcall | $5,968,000 | +18.4% | 147,400 | 0.0% | 0.00% | 0.0% | ||
| New | KANSAS CITY SOUTHERNcall | $7,145,000 | – | 35,000 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $5,186,000 | +11.5% | 334,978 | +5.0% | 0.00% | 0.0% |
| Sell | KARYOPHARM THERAPEUTICS INCbond | $3,860,000 | -44.2% | 2,960,000 | -45.8% | 0.00% | 0.0% | |
| KRNY | Buy | KEARNY FINL CORP MD | $8,017,000 | +1148.8% | 759,237 | +759.5% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $9,962,000 | +28.4% | 129,653 | +11.9% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $5,443,000 | +87.3% | 150,193 | +50.1% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $8,380,000 | +8.0% | 468,472 | -12.0% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $8,388,000 | +100.1% | 199,305 | +54.3% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $4,767,000 | +84.1% | 91,967 | +27.6% | 0.00% | – |
| KNL | Buy | KNOLL INC | $7,045,000 | +31.5% | 479,897 | +8.8% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $4,671,000 | +415.6% | 31,790 | +108.1% | 0.00% | – |
| Sell | KOHLS CORPcall | $7,731,000 | -25.7% | 190,000 | -66.4% | 0.00% | -50.0% | |
| New | KOHLS CORPput | $7,731,000 | – | 190,000 | +100.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $5,861,000 | +68.6% | 144,489 | -1.9% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $6,140,000 | +254.1% | 2,612,707 | +50.3% | 0.00% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNfund | $9,474,000 | +165.5% | 123,373 | +130.8% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $9,816,000 | +2.3% | 357,817 | -27.4% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORPORATION | $5,024,000 | -39.7% | 180,736 | -62.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,171,000 | -7.9% | 193,994 | -34.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $8,211,000 | -69.0% | 77,582 | -66.7% | 0.00% | -75.0% |
| LYTS | Buy | LSI INDS INC | $5,018,000 | +369.0% | 586,263 | +282.8% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $6,030,000 | -38.8% | 151,370 | -52.9% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $6,144,000 | +93.9% | 483,820 | +52.4% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $6,806,000 | +51.9% | 37,042 | +47.4% | 0.00% | 0.0% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit | $4,322,000 | – | 386,900 | +100.0% | 0.00% | – |
| Sell | LAS VEGAS SANDS CORPput | $4,410,000 | -73.3% | 74,000 | -79.1% | 0.00% | -66.7% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $7,443,000 | +61.5% | 511,242 | +44.5% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,592,000 | +1175.6% | 113,386 | +920.4% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $5,117,000 | -59.3% | 18,688 | -54.6% | 0.00% | -50.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $6,218,000 | -6.1% | 928,172 | -14.5% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $3,979,000 | +854.2% | 386,012 | +630.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $3,996,000 | +40.2% | 160,665 | +14.6% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELbond | $4,056,000 | -23.5% | 3,244,000 | -32.4% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DELbond | $3,766,000 | +23.6% | 2,915,000 | +12.1% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,906,000 | +12.1% | 49,321 | +8.0% | 0.00% | 0.0% |
| Buy | LIGAND PHARMACEUTICALS INCbond | $4,001,000 | +1251.7% | 4,208,000 | +1194.8% | 0.00% | – | |
| LCUT | Buy | LIFETIME BRANDS INC | $7,402,000 | +82.8% | 487,021 | +15.7% | 0.00% | 0.0% |
| Buy | LIGHTSPEED POS INC | $7,162,000 | +154.7% | 101,742 | +14.6% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,785,000 | -18.2% | 948,578 | +21.4% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,514,000 | +40.2% | 102,275 | +1.7% | 0.00% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INput | $4,953,000 | – | 67,400 | +100.0% | 0.00% | – | |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit | $4,521,000 | – | 416,666 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $6,662,000 | -56.8% | 107,057 | -63.6% | 0.00% | -66.7% |
| Sell | LOWES COS INCput | $3,756,000 | -22.6% | 23,400 | -21.7% | 0.00% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,021,000 | +51.8% | 130,781 | +6.8% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $4,319,000 | +14.6% | 186,829 | +30.0% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $5,788,000 | -27.2% | 119,111 | -30.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $4,383,000 | +158.6% | 1,126,711 | +79.4% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $6,684,000 | +186.5% | 95,442 | +155.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $3,550,000 | -1.1% | 80,166 | -1.4% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $7,659,000 | +49.5% | 1,155,297 | +0.4% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $3,498,000 | +131.7% | 60,137 | -23.9% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $9,072,000 | +19.4% | 164,825 | -25.9% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $3,551,000 | +45.6% | 19,289 | +20.6% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $6,689,000 | +16.2% | 207,338 | +6.9% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $8,118,000 | +536.7% | 609,968 | +298.4% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,681,000 | +276.4% | 98,855 | +177.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $3,676,000 | +1897.8% | 272,680 | +1055.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $7,222,000 | +44.4% | 206,159 | +5.3% | 0.00% | 0.0% |
| Sell | MARRIOTT INTL INC NEWcall | $6,860,000 | -94.2% | 52,000 | -95.9% | 0.00% | -95.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $3,458,000 | +21.5% | 200,722 | +17.4% | 0.00% | – |
| Sell | MARTIN MARIETTA MATLS INCcall | $4,771,000 | -78.7% | 16,800 | -82.6% | 0.00% | -75.0% | |
| DOOR | Sell | MASONITE INTL CORP | $5,496,000 | -58.4% | 55,887 | -58.8% | 0.00% | -50.0% |
| MTRN | Buy | MATERION CORP | $3,532,000 | +84.9% | 55,437 | +51.4% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $4,462,000 | – | 267,315 | +100.0% | 0.00% | – |
| Buy | MCDONALDS CORPcall | $4,571,000 | +81.7% | 21,300 | +85.2% | 0.00% | – | |
| AAON | Buy | AAON INC | $4,861,000 | +433.0% | 72,949 | +376.5% | 0.00% | – |
| MD | Sell | MEDNAX INC | $7,217,000 | -50.9% | 294,078 | -67.9% | 0.00% | -50.0% |
| Sell | MERCK & CO. INCcall | $6,773,000 | -21.8% | 82,800 | -21.7% | 0.00% | 0.0% | |
| MRCY | Sell | MERCURY SYS INC | $6,553,000 | -55.3% | 74,415 | -60.1% | 0.00% | -50.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $4,629,000 | +18.9% | 173,995 | -16.1% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $5,420,000 | +1099.1% | 18,906 | +970.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $8,921,000 | +13.0% | 233,051 | -15.5% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $3,572,000 | -6.8% | 274,536 | -32.9% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $6,780,000 | +391.3% | 3,320,000 | +260.9% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $6,120,000 | +91.7% | 84,446 | +65.2% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $5,702,000 | +12.5% | 320,693 | -17.7% | 0.00% | 0.0% |
| Sell | MODERNA INCcall | $3,897,000 | -72.0% | 37,300 | -81.1% | 0.00% | -50.0% | |
| Sell | MODERNA INCput | $10,196,000 | -62.4% | 97,600 | -74.6% | 0.00% | -80.0% | |
| Sell | MOLSON COORS BEVERAGE COput | $5,649,000 | +30.5% | 125,000 | -3.2% | 0.00% | 0.0% | |
| New | MONDELEZ INTL INCcall | $4,391,000 | – | 75,100 | +100.0% | 0.00% | – | |
| Buy | MONDELEZ INTL INCput | $9,291,000 | +2690.1% | 158,900 | +2593.2% | 0.00% | – | |
| MONGODB INCput | $8,796,000 | +54.7% | 24,500 | 0.0% | 0.00% | 0.0% | ||
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $9,075,000 | +25.6% | 523,984 | +0.2% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $6,920,000 | +83.5% | 129,826 | +38.7% | 0.00% | 0.0% |
| New | MONSTER BEVERAGE CORP NEWcall | $3,727,000 | – | 40,300 | +100.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO NEW | $10,110,000 | +120.5% | 439,370 | +72.3% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $3,852,000 | +741.0% | 231,853 | +401.9% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $9,549,000 | +162.6% | 771,297 | +120.6% | 0.00% | 0.0% |
| MBIO | Sell | MUSTANG BIO INC | $6,404,000 | +14.2% | 1,691,818 | -4.7% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $4,930,000 | +51.6% | 237,275 | -2.8% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $7,200,000 | -16.8% | 364,123 | -46.4% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $6,532,000 | +755.0% | 203,497 | +613.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $8,440,000 | -12.9% | 224,610 | -49.0% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $9,099,000 | -31.3% | 3,791,024 | +11.6% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $6,874,000 | +16.2% | 266,145 | -10.9% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INC | $7,466,000 | +86.1% | 329,606 | +44.1% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $5,819,000 | +77.9% | 192,094 | -5.4% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $4,299,000 | +4286.7% | 322,516 | +2245.6% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,112,000 | +222.5% | 1,374,247 | +119.3% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $8,073,000 | -13.4% | 224,068 | -20.1% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MED INC DEL | $6,266,000 | +6.2% | 312,660 | -10.5% | 0.00% | 0.0% |
| NSHU | New | NAVSIGHT HLDGS INCunit | $3,605,000 | – | 350,000 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $5,581,000 | +25.5% | 137,402 | -4.2% | 0.00% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INCcall | $4,007,000 | – | 41,800 | +100.0% | 0.00% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $4,858,000 | +104.1% | 3,508,000 | +105.5% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,131,000 | -50.6% | 960,282 | -60.8% | 0.00% | -66.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $7,255,000 | +193.0% | 1,965,729 | +105.7% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $7,424,000 | +80.8% | 1,018,371 | +6.4% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEW | $5,670,000 | -8.7% | 315,571 | -29.4% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $8,995,000 | +48.2% | 2,614,763 | -19.5% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCput | $7,252,000 | +9.0% | 94,000 | +300.0% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,570,000 | +459.2% | 83,063 | +392.5% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,418,000 | +12.9% | 128,080 | +17.2% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $7,539,000 | +98.9% | 413,298 | +38.2% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $4,190,000 | +88.1% | 274,671 | +120.6% | 0.00% | – |
| New | NIKOLA CORPput | $4,465,000 | – | 292,600 | +100.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPadr | $4,197,000 | -7.2% | 1,073,623 | -6.2% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $5,891,000 | +457.3% | 136,361 | +284.0% | 0.00% | – |
| Sell | NORDSTROM INCcall | $5,836,000 | +26.6% | 187,000 | -52.2% | 0.00% | 0.0% | |
| NGA | New | NORTHERN GENESIS ACQUISITION | $6,840,000 | – | 384,702 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,994,000 | +128.6% | 470,518 | +65.6% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $4,546,000 | +193.1% | 470,124 | +257.8% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC | $7,636,000 | -16.4% | 139,778 | -25.1% | 0.00% | -50.0% |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $9,954,000 | +5.4% | 659,204 | 0.0% | 0.00% | -50.0% | |
| OFG | Buy | OFG BANCORP | $5,754,000 | +84.0% | 310,422 | +23.7% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $4,912,000 | -33.2% | 52,691 | -44.3% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $4,506,000 | +51.1% | 384,161 | +4.4% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $8,166,000 | +243.3% | 1,027,246 | +52.4% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $4,924,000 | +1463.2% | 980,980 | +783.7% | 0.00% | – |
| OKTA INCcall | $3,814,000 | +19.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| OLMA | New | OLEMA PHARMACEUTICALS INC | $3,534,000 | – | 73,503 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $7,080,000 | +292.7% | 288,282 | +95.2% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPput | $8,837,000 | -80.1% | 270,000 | -86.8% | 0.00% | -85.7% | |
| OSPN | Buy | ONESPAN INC | $4,701,000 | +74.8% | 227,275 | +81.2% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $8,165,000 | +160.0% | 171,720 | +63.7% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $3,994,000 | +80.6% | 206,260 | +11.8% | 0.00% | – |
| Buy | ORACLE CORPcall | $4,289,000 | +387.4% | 66,300 | +348.0% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,281,000 | +94.9% | 47,417 | +27.3% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $3,869,000 | +374.7% | 90,817 | +302.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $8,028,000 | -67.4% | 167,375 | -49.6% | 0.00% | -75.0% |
| OVV | Sell | OVINTIV INC | $9,856,000 | +33.0% | 686,289 | -24.0% | 0.00% | 0.0% |
| OVINTIV INCput | $5,744,000 | +75.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| OXM | Buy | OXFORD INDS INC | $7,955,000 | +91.1% | 121,413 | +15.5% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $5,025,000 | +97.4% | 707,638 | +63.8% | 0.00% | – |
| PCGU | Sell | PG&E CORPpref conv | $6,955,000 | -3.7% | 56,622 | -23.1% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUND INCfund | $8,495,000 | -24.9% | 584,620 | -31.3% | 0.00% | -50.0% |
| Sell | PRA GROUP INCbond | $5,682,000 | -29.1% | 5,228,000 | -29.2% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,807,000 | +852.0% | 223,851 | +259.9% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $8,828,000 | +3.3% | 347,523 | -31.4% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,798,000 | -3.9% | 80,116 | -2.9% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,760,000 | +318.6% | 75,803 | +195.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $4,860,000 | +102.2% | 347,608 | -6.4% | 0.00% | – |
| New | PARK HOTELS RESORTS INCcall | $4,288,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PRK | Buy | PARK NATL CORP | $3,823,000 | +142.4% | 36,409 | +90.3% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $4,918,000 | +7351.5% | 192,345 | +3698.3% | 0.00% | – |
| New | PAYCHEX INCput | $6,523,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCcall | $3,945,000 | – | 26,000 | +100.0% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INC | $3,719,000 | +200.2% | 64,053 | +93.1% | 0.00% | – |
| Buy | PEPSICO INCcall | $9,595,000 | +30.8% | 64,700 | +20.9% | 0.00% | 0.0% | |
| PRDO | Buy | PERDOCEO ED CORP | $4,147,000 | +158.2% | 328,357 | +150.6% | 0.00% | – |
| New | PERSHING SQUARE TONTINE HLDGcall | $6,675,000 | – | 240,800 | +100.0% | 0.00% | – | |
| PETROLEO BRASILEIRO SA PETROcall | $5,727,000 | +60.6% | 510,000 | 0.0% | 0.00% | 0.0% | ||
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $6,212,000 | +6.8% | 187,006 | +15.0% | 0.00% | 0.0% |
| Buy | PHILIP MORRIS INTL INCcall | $5,398,000 | +5090.4% | 65,200 | +4557.1% | 0.00% | – | |
| Buy | PHILIP MORRIS INTL INCput | $4,446,000 | +1516.7% | 53,700 | +1351.4% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $9,271,000 | +2.1% | 830,815 | -7.5% | 0.00% | -50.0% |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACfund | $4,327,000 | -0.2% | 42,402 | -0.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $7,670,000 | -22.1% | 1,245,046 | -31.3% | 0.00% | -50.0% |
| Buy | PITNEY BOWES INCput | $6,287,000 | +46.6% | 1,020,600 | +29.2% | 0.00% | 0.0% | |
| PLXS | Buy | PLEXUS CORP | $6,021,000 | +74.3% | 76,983 | +57.5% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $7,857,000 | +312.9% | 770,231 | +43.2% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,594,000 | +145.2% | 71,210 | +57.7% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $9,594,000 | -69.7% | 275,170 | -69.4% | 0.00% | -80.0% |
| PVG | Sell | PRETIUM RES INC | $6,655,000 | -14.2% | 579,775 | -4.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $8,681,000 | +37.3% | 95,301 | +1.2% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $7,359,000 | +800.7% | 413,683 | +678.0% | 0.00% | – |
| Buy | PROCTER AND GAMBLE COcall | $9,795,000 | +91.3% | 70,400 | +88.7% | 0.00% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,178,000 | +29.9% | 92,460 | +11.4% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $6,633,000 | +124.2% | 130,656 | +41.7% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $6,469,000 | +2177.8% | 80,980 | +1940.8% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $9,403,000 | -34.3% | 61,293 | -42.6% | 0.00% | -50.0% |
| PUBM | New | PUBMATIC INC | $4,096,000 | – | 146,500 | +100.0% | 0.00% | – |
| PURE STORAGE INCput | $8,176,000 | +44.2% | 361,600 | 0.0% | 0.00% | 0.0% | ||
| NEW | Buy | PUXIN LTDadr | $4,866,000 | -32.1% | 836,056 | +3.8% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $5,883,000 | +14.9% | 1,539,713 | -7.1% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $3,536,000 | +2082.7% | 1,479,421 | +751.3% | 0.00% | – |
| Buy | QORVO INCcall | $4,672,000 | +221.8% | 28,100 | +153.2% | 0.00% | – | |
| Buy | Q2 HLDGS INCbond | $6,923,000 | +50.8% | 3,089,000 | +14.9% | 0.00% | 0.0% | |
| QNST | Buy | QUINSTREET INC | $4,286,000 | +106.8% | 199,880 | +52.3% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $5,273,000 | +99.4% | 480,582 | +31.2% | 0.00% | – |
| New | RWT HLDGS INCbond | $7,095,000 | – | 7,589,000 | +100.0% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $3,604,000 | -36.6% | 184,162 | -52.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $9,261,000 | -19.3% | 1,382,227 | -17.5% | 0.00% | -50.0% |
| RAYMOND JAMES FINL INCcall | $8,897,000 | +32.3% | 93,000 | 0.0% | 0.00% | 0.0% | ||
| RC | Buy | READY CAPITAL CORP | $3,876,000 | +148.3% | 311,299 | +118.3% | 0.00% | – |
| Buy | REALPAGE INCbond | $4,175,000 | +329.1% | 2,000,000 | +202.1% | 0.00% | – | |
| Sell | REALPAGE INCbond | $3,777,000 | -80.3% | 2,935,000 | -84.2% | 0.00% | -66.7% | |
| RETA | Buy | REATA PHARMACEUTICALS INC | $5,060,000 | +45.9% | 40,934 | +11.9% | 0.00% | 0.0% |
| REDWOOD TR INCbond | $3,967,000 | -2.1% | 4,408,000 | 0.0% | 0.00% | 0.0% | ||
| REGENERON PHARMACEUTICALScall | $7,488,000 | -15.8% | 15,500 | 0.0% | 0.00% | 0.0% | ||
| RELX | Buy | RELX PLCadr | $7,635,000 | +67.1% | 309,610 | +50.8% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $5,911,000 | +318.6% | 175,508 | +183.6% | 0.00% | – |
| New | REPLIGEN CORPcall | $7,761,000 | – | 40,500 | +100.0% | 0.00% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $7,615,000 | +818.6% | 199,605 | +461.4% | 0.00% | – |
| New | RESMED INCcall | $4,400,000 | – | 20,700 | +100.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $9,785,000 | +45.1% | 460,220 | -26.1% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,702,000 | +182.6% | 294,501 | +163.4% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $7,739,000 | -9.6% | 105,337 | -18.6% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCbond | $10,013,000 | -10.2% | 2,156,000 | -35.8% | 0.00% | -50.0% | |
| RKT | Sell | ROCKET COS INC | $7,826,000 | -92.7% | 387,056 | -92.8% | 0.00% | -94.4% |
| New | ROCKET COS INCput | $6,543,000 | – | 323,600 | +100.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $4,344,000 | +34.7% | 27,972 | -14.1% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $9,324,000 | -39.7% | 238,665 | -15.8% | 0.00% | -66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $6,543,000 | -26.8% | 186,203 | -46.6% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INC | $4,668,000 | +131.9% | 75,570 | +54.2% | 0.00% | – |
| SJW | Buy | SJW GROUP | $4,811,000 | +132.8% | 69,375 | +105.1% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $3,853,000 | +318.3% | 629,543 | +10.8% | 0.00% | – |
| SPXC | Buy | SPX CORP | $6,776,000 | +255.0% | 124,246 | +198.5% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $4,469,000 | +25.6% | 41,150 | -9.9% | 0.00% | 0.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKfund | $5,188,000 | -82.4% | 123,064 | -84.9% | 0.00% | -80.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfund | $5,540,000 | +35.8% | 66,910 | +12.7% | 0.00% | 0.0% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDfund | $6,583,000 | -17.3% | 209,651 | -17.4% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETFfund | $8,711,000 | -50.7% | 208,288 | -65.6% | 0.00% | -66.7% |
| SPDR SER TRput | $7,744,000 | +30.4% | 120,400 | 0.0% | 0.00% | 0.0% | ||
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFfund | $3,438,000 | -8.4% | 127,557 | -12.4% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $5,769,000 | +3646.1% | 200,111 | +2232.3% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $4,819,000 | +36.4% | 83,141 | +1.0% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $6,583,000 | +206.3% | 90,804 | +162.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $4,178,000 | +44.1% | 53,629 | +29.6% | 0.00% | – |
| Buy | SAGE THERAPEUTICS INCcall | $3,824,000 | +153.2% | 44,200 | +74.7% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $3,850,000 | +407.9% | 90,691 | +146.3% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $6,020,000 | -26.7% | 45,542 | -33.9% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,895,000 | -6.8% | 49,396 | -11.2% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCcall | $5,115,000 | +189.6% | 30,000 | +140.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $3,705,000 | +41.9% | 116,947 | +20.2% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $7,775,000 | +1389.5% | 98,199 | +793.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $8,645,000 | -15.7% | 565,392 | -37.9% | 0.00% | -50.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $5,676,000 | +34.2% | 373,457 | +5.3% | 0.00% | 0.0% |
| New | SEA LTDbond | $8,606,000 | – | 2,196,000 | +100.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,218,000 | +338.2% | 211,169 | +167.8% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $4,668,000 | +27.6% | 267,510 | +3.6% | 0.00% | 0.0% |
| SELECT SECTOR SPDR TRcall | $8,451,000 | +12.4% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SELECT SECTOR SPDR TRcall | $7,226,000 | -76.7% | 81,600 | -79.7% | 0.00% | -80.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $9,642,000 | -45.9% | 85,000 | -50.5% | 0.00% | -66.7% | |
| SCWX | Sell | SECUREWORKS CORP | $3,826,000 | -33.9% | 269,136 | -45.8% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $6,036,000 | +21.3% | 1,472,006 | +21.5% | 0.00% | 0.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $5,882,000 | +19.7% | 621,244 | -9.5% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEW | $8,014,000 | +17.4% | 200,844 | +6.3% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,914,000 | +41.6% | 107,278 | +11.7% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $3,790,000 | -24.7% | 154,691 | -11.7% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $4,642,000 | +115.0% | 107,343 | +121.2% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INC | $3,626,000 | +6.5% | 48,090 | -33.3% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,607,000 | +99.2% | 92,070 | +69.6% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $5,710,000 | +27.9% | 190,984 | -1.2% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $3,517,000 | +371.4% | 55,860 | +410.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $4,071,000 | +101.4% | 608,508 | +122.2% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $9,662,000 | +161.2% | 447,485 | +88.7% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,877,000 | +158.6% | 172,349 | +55.6% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INC | $8,664,000 | -49.1% | 241,054 | -59.5% | 0.00% | -66.7% |
| SKYW | Buy | SKYWEST INC | $9,990,000 | +58.1% | 247,827 | +16.9% | 0.00% | 0.0% |
| Sell | SLACK TECHNOLOGIES INCput | $9,795,000 | -81.8% | 231,900 | -88.4% | 0.00% | -88.9% | |
| New | SNOWFLAKE INCput | $5,628,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $4,451,000 | +77.5% | 546,902 | +43.5% | 0.00% | – |
| SONY CORPcall | $7,583,000 | +30.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SONY CORPput | $7,583,000 | +30.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SONO | Sell | SONOS INC | $4,354,000 | -68.2% | 186,165 | -80.1% | 0.00% | -50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $9,568,000 | +42.8% | 1,401,796 | +142.7% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,871,000 | -56.5% | 59,444 | -70.3% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,819,000 | +91.2% | 3,294,942 | +51.4% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC | $7,634,000 | +4.6% | 797,790 | -8.4% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $6,866,000 | -56.0% | 394,358 | -58.6% | 0.00% | -66.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $10,208,000 | +73.4% | 129,253 | +24.0% | 0.00% | 0.0% |
| SPIRIT AIRLS INCput | $4,367,000 | +52.6% | 178,600 | 0.0% | 0.00% | – | ||
| Sell | SPLUNK INCbond | $6,312,000 | -72.2% | 4,817,000 | -70.6% | 0.00% | -75.0% | |
| Sell | SPLUNK INCbond | $7,797,000 | -10.1% | 5,768,000 | -4.2% | 0.00% | 0.0% | |
| SPOK | Sell | SPOK HLDGS INC | $5,614,000 | +15.1% | 504,460 | -4.4% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,660,000 | +396.5% | 322,581 | +291.4% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,918,000 | -75.7% | 294,404 | -74.5% | 0.00% | -75.0% |
| SPRB | New | SPRUCE BIOSCIENCES INC | $4,590,000 | – | 188,827 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $7,202,000 | +434.7% | 90,924 | +280.2% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCpref conv | $3,617,000 | +10.9% | 32,341 | +0.1% | 0.00% | 0.0% |
| SRT | Sell | STARTEK INC | $7,312,000 | +17.6% | 972,333 | -14.8% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $7,697,000 | +11.8% | 64,511 | +1.7% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTR INC | $6,906,000 | +7.8% | 371,101 | -15.6% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $8,746,000 | -8.2% | 180,848 | -16.9% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INC | $9,746,000 | +49.0% | 165,962 | -31.4% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $7,413,000 | +31.1% | 77,760 | +29.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $6,882,000 | +42.9% | 763,731 | -17.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INC | $8,133,000 | +89.3% | 405,032 | +53.4% | 0.00% | 0.0% |
| New | SUNRUN INCcall | $6,452,000 | – | 93,000 | +100.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $8,504,000 | +38.4% | 293,129 | -6.4% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $7,984,000 | +14.0% | 735,872 | +0.4% | 0.00% | 0.0% |
| New | TJX COS INC NEWcall | $4,097,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | T-MOBILE US INCcall | $9,763,000 | – | 107,300 | +100.0% | 0.00% | – | |
| Sell | TPG SPECIALTY LENDING INCbond | $6,718,000 | -38.7% | 6,161,000 | -42.0% | 0.00% | -50.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $5,935,000 | +30.8% | 112,463 | -30.2% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $8,472,000 | +99.0% | 797,749 | +59.9% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,186,000 | -85.4% | 375,983 | -87.8% | 0.00% | -83.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,271,000 | -72.8% | 44,631 | -68.0% | 0.00% | -66.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,314,000 | -8.4% | 433,312 | -44.1% | 0.00% | 0.0% |
| Sell | TARGET CORPcall | $8,350,000 | -77.2% | 47,300 | -79.7% | 0.00% | -83.3% | |
| TRGP | Buy | TARGA RES CORP | $9,003,000 | +267.6% | 341,283 | +103.8% | 0.00% | – |
| TISI | Buy | TEAM INC | $5,011,000 | +2309.1% | 459,763 | +1073.4% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $9,275,000 | +7.1% | 664,867 | -9.6% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCbond | $6,938,000 | -44.4% | 1,524,000 | -39.6% | 0.00% | -50.0% | |
| New | TELADOC HEALTH INCbond | $4,177,000 | – | 1,115,000 | +100.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,425,000 | +64.8% | 453,675 | +66.8% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $5,388,000 | +145.8% | 103,089 | +79.8% | 0.00% | – |
| Sell | TENET HEALTHCARE CORPput | $6,145,000 | +69.9% | 153,900 | -0.1% | 0.00% | 0.0% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $4,117,000 | – | 80,708 | +100.0% | 0.00% | – |
| Buy | TESLA INCbond | $4,871,000 | +2287.7% | 453,000 | +1315.6% | 0.00% | – | |
| Buy | TEXAS INSTRS INCcall | $7,796,000 | +66.4% | 47,500 | +43.5% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $8,344,000 | +80.6% | 160,394 | -9.2% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $3,428,000 | -2.0% | 175,392 | -35.4% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $3,723,000 | +92.0% | 52,727 | +53.4% | 0.00% | – |
| TTE | Sell | TOTAL SEadr | $6,617,000 | -80.8% | 157,896 | -84.8% | 0.00% | -83.3% |
| TAC | Sell | TRANSALTA CORP | $8,653,000 | -0.6% | 1,140,025 | -19.5% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $4,534,000 | -63.3% | 106,697 | -65.3% | 0.00% | -50.0% |
| TRIP COM GROUP LTDput | $5,059,000 | +7.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,880,000 | +135.0% | 388,499 | +24.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $7,640,000 | +61.9% | 265,404 | +10.2% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $6,639,000 | -79.8% | 55,454 | -86.7% | 0.00% | -83.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $4,021,000 | +111.7% | 602,847 | +67.6% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,655,000 | +142.6% | 236,351 | +50.6% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,815,000 | +109.2% | 47,719 | +52.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCadr | $3,611,000 | +1158.2% | 104,088 | +726.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $3,670,000 | +4997.2% | 91,729 | +4416.4% | 0.00% | – |
| New | TYSON FOODS INCcall | $4,189,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | TYSON FOODS INCput | $4,189,000 | – | 65,000 | +100.0% | 0.00% | – | |
| Sell | US BANCORP DELcall | $4,454,000 | -7.0% | 95,600 | -29.6% | 0.00% | 0.0% | |
| US BANCORP DELput | $5,106,000 | +32.0% | 109,600 | 0.0% | 0.00% | 0.0% | ||
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,265,000 | +14.8% | 55,321 | +7.8% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $6,169,000 | +70.0% | 154,358 | +19.9% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,972,000 | +11.1% | 287,998 | -21.0% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $9,962,000 | +5.6% | 47,059 | -4.8% | 0.00% | -50.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $7,174,000 | +237.9% | 42,600 | +238.1% | 0.00% | – | |
| USO | Sell | UNITED STATES OIL FUND LPfund | $3,680,000 | +9.8% | 111,502 | -7.9% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $7,316,000 | +34.0% | 165,261 | +16.4% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $4,806,000 | -77.2% | 31,318 | -85.9% | 0.00% | -75.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $7,948,000 | -1.3% | 418,146 | -12.5% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $7,797,000 | -4.1% | 148,628 | -31.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $4,470,000 | +38.0% | 69,551 | +20.5% | 0.00% | 0.0% |
| New | UNIVERSAL HLTH SVCS INCcall | $5,706,000 | – | 41,500 | +100.0% | 0.00% | – | |
| New | UNIVERSAL HLTH SVCS INCput | $5,706,000 | – | 41,500 | +100.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $7,084,000 | -44.5% | 308,770 | -59.6% | 0.00% | -50.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,558,000 | +59.9% | 121,115 | +31.0% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,485,000 | -6.7% | 253,305 | -23.8% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $5,606,000 | +32.7% | 66,500 | +27.5% | 0.00% | 0.0% |
| New | VALE S Acall | $9,536,000 | – | 569,000 | +100.0% | 0.00% | – | |
| VALE S Aput | $10,056,000 | +61.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | VALERO ENERGY CORPcall | $4,763,000 | +225.6% | 84,200 | +149.9% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC | $8,741,000 | +77.4% | 49,968 | +24.5% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,811,000 | +260.1% | 366,037 | +160.3% | 0.00% | – |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOATfund | $7,551,000 | +22.0% | 121,795 | +6.9% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EMfund | $4,431,000 | +14670.0% | 133,182 | +13672.7% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $3,652,000 | +15.6% | 42,061 | +1.2% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INfund | $5,456,000 | +15.8% | 89,770 | -0.8% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCfund | $9,340,000 | +14.8% | 76,658 | -1.2% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFfund | $7,619,000 | +13.2% | 82,299 | -1.9% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $7,113,000 | +280.6% | 115,482 | +283.8% | 0.00% | – |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUEfund | $5,559,000 | +30.3% | 48,112 | -2.0% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHfund | $6,525,000 | +33.8% | 26,330 | +19.5% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUEfund | $3,810,000 | +15.7% | 31,800 | -0.5% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,193,000 | +23.4% | 431,250 | -8.7% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,546,000 | -9.1% | 390,260 | -24.3% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $4,372,000 | +17.1% | 87,939 | -7.9% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFfund | $5,023,000 | -6.8% | 18,765 | -25.4% | 0.00% | 0.0% |
| VNE | New | VEONEER INC | $5,147,000 | – | 241,622 | +100.0% | 0.00% | – |
| Buy | VERIZON COMMUNICATIONS INCput | $5,311,000 | +37.9% | 90,400 | +39.1% | 0.00% | 0.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $5,706,000 | +47.1% | 222,337 | -3.0% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $8,290,000 | +85.7% | 398,724 | +14.1% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $7,138,000 | +200.2% | 531,897 | +115.9% | 0.00% | – |
| VRS | Buy | VERSO CORP | $9,380,000 | +60.4% | 780,476 | +7.2% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,361,000 | +15.7% | 491,581 | -8.7% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,891,000 | -12.2% | 145,298 | +23.6% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $4,685,000 | -20.8% | 91,622 | -24.7% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $5,776,000 | +36.1% | 183,445 | +8.6% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $6,115,000 | +195.6% | 294,689 | +147.7% | 0.00% | – |
| VOCERA COMMUNICATIONS INCbond | $4,728,000 | +25.2% | 3,445,000 | 0.0% | 0.00% | 0.0% | ||
| VG | Buy | VONAGE HLDGS CORP | $7,176,000 | +221.6% | 557,370 | +155.9% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $10,074,000 | – | 301,642 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,376,000 | +11.9% | 611,888 | +73.3% | 0.00% | 0.0% |
| New | WIX COM LTDbond | $6,239,000 | – | 3,375,000 | +100.0% | 0.00% | – | |
| WDR | Buy | WADDELL & REED FINL INC | $9,641,000 | +77.0% | 378,552 | +1.9% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $9,976,000 | +41.5% | 461,216 | +31.5% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $10,001,000 | -56.9% | 44,147 | -55.8% | 0.00% | -75.0% |
| Sell | WELLPOINT INCbond | $7,133,000 | -55.1% | 1,620,000 | -62.9% | 0.00% | -66.7% | |
| WERN | Buy | WERNER ENTERPRISES INC | $7,150,000 | +31.3% | 182,303 | +43.8% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.call | $9,638,000 | -38.4% | 174,000 | -56.3% | 0.00% | -66.7% | |
| WOW | Buy | WIDEOPENWEST INC | $10,036,000 | +118.6% | 940,594 | +4.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $8,336,000 | +139.9% | 182,582 | +64.6% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INCcall | $6,641,000 | +227.8% | 331,200 | +231.2% | 0.00% | – | |
| Buy | WILLIAMS COS INCput | $4,660,000 | +130.0% | 232,400 | +132.4% | 0.00% | – | |
| EPI | Sell | WISDOMTREE INDIA EARNINGSfund | $6,221,000 | +10.0% | 212,980 | -11.8% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENfund | $7,045,000 | +12.7% | 202,379 | -6.7% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $5,388,000 | -9.2% | 272,401 | +24.5% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,755,000 | -37.7% | 152,580 | -57.4% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $10,082,000 | +41.4% | 1,237,012 | -13.5% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $5,937,000 | +53.9% | 243,325 | +15.6% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $7,335,000 | +84.0% | 350,967 | +1.9% | 0.00% | 0.0% |
| New | XILINX INCcall | $5,118,000 | – | 36,100 | +100.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $6,525,000 | +0.5% | 149,557 | -9.8% | 0.00% | 0.0% |
| Buy | XPENG INCcall | $6,973,000 | +1043.1% | 162,800 | +400.9% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $3,582,000 | +75.8% | 762,215 | +35.0% | 0.00% | – |
| Sell | YY INCbond | $4,603,000 | -5.4% | 4,621,000 | -0.5% | 0.00% | 0.0% | |
| YETI | Buy | YETI HLDGS INC | $5,465,000 | +89.7% | 79,831 | +27.0% | 0.00% | – |
| DAO | Sell | YOUDAO INCadr | $6,530,000 | -42.3% | 246,134 | -44.1% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INC | $6,824,000 | +79.3% | 50,199 | +33.7% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCbond | $5,168,000 | -82.4% | 3,029,000 | -85.2% | 0.00% | -80.0% | |
| Sell | ZILLOW GROUP INCbond | $8,227,000 | -23.0% | 2,730,000 | -39.0% | 0.00% | -50.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $6,587,000 | +40.5% | 2,614,044 | +43.3% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $4,369,000 | +296.8% | 506,173 | +169.1% | 0.00% | – |
| ZOETIS INCcall | $8,689,000 | +1.9% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| ZOETIS INCput | $8,689,000 | +1.9% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $7,734,000 | +4.1% | 265,204 | +5.6% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $5,259,000 | +65.0% | 377,577 | +24.9% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $7,718,000 | +38.8% | 781,949 | +28.3% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $9,833,000 | -21.0% | 138,637 | -36.0% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INC | $8,441,000 | +112.9% | 91,930 | +20.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,515,000 | +17.2% | 111,630 | -23.1% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $8,761,000 | +29.1% | 230,660 | -4.4% | 0.00% | 0.0% |
| Sell | ACCENTURE PLC IRELANDcall | $5,198,000 | -15.0% | 19,900 | -27.1% | 0.00% | 0.0% | |
| Buy | ACCENTURE PLC IRELANDput | $5,120,000 | +153.8% | 19,600 | +117.8% | 0.00% | – | |
| MIME | Buy | MIMECAST LTD | $4,558,000 | +365.6% | 80,165 | +276.4% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $5,595,000 | +379.8% | 129,666 | +464.5% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $3,975,000 | +578.3% | 112,644 | +289.8% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $8,594,000 | +114.2% | 97,942 | +80.9% | 0.00% | 0.0% |
| New | EATON CORP PLCcall | $6,319,000 | – | 52,600 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,898,000 | +210.1% | 28,794 | +143.3% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $9,932,000 | +5.9% | 42,427 | -9.6% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $6,465,000 | +8.8% | 268,572 | +1.7% | 0.00% | 0.0% |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $4,249,000 | -8.3% | 2,335,128 | +8.9% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $3,831,000 | +89.0% | 92,618 | +76.7% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $4,810,000 | -9.1% | 100,083 | -12.8% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,887,000 | +161.6% | 242,616 | +75.3% | 0.00% | 0.0% |
| IBEX | Buy | IBEX LTD | $6,621,000 | +335.9% | 354,082 | +236.9% | 0.00% | – |
| ICLR | Sell | ICON PLC | $8,400,000 | -4.5% | 43,090 | -7.6% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $4,288,000 | -23.3% | 142,220 | -44.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,254,000 | -52.2% | 310,208 | -68.9% | 0.00% | -50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $4,429,000 | -17.2% | 90,131 | -25.9% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,145,000 | +370.3% | 212,400 | +315.7% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,373,000 | +9.2% | 354,010 | -3.5% | 0.00% | 0.0% |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $6,370,000 | – | 134,000 | +100.0% | 0.00% | – | |
| Buy | MEDTRONIC PLCcall | $3,889,000 | +3341.6% | 33,200 | +2918.2% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $5,989,000 | +55.9% | 395,579 | +36.6% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,927,000 | +58.5% | 293,046 | -10.9% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,248,000 | +173.8% | 90,131 | +18.2% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $9,294,000 | +24.1% | 399,110 | -5.8% | 0.00% | 0.0% |
| SCVX | SCVX CORP | $4,085,000 | +1.6% | 396,567 | 0.0% | 0.00% | 0.0% | |
| SINA | Buy | SINA CORP | $5,335,000 | +339.8% | 125,885 | +341.4% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $7,337,000 | +81.7% | 780,475 | +20.0% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $4,800,000 | +4.2% | 504,136 | -24.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $8,175,000 | +23.5% | 734,532 | -7.3% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTD | $4,117,000 | +89.0% | 84,873 | +55.0% | 0.00% | – |
| GOLAR LNG LTDcall | $5,827,000 | +60.4% | 604,500 | 0.0% | 0.00% | 0.0% | ||
| New | CHUBB LIMITEDcall | $4,741,000 | – | 30,800 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $3,625,000 | +327.5% | 1,569,660 | +56.2% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $5,209,000 | +48.3% | 766,038 | -0.3% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,221,000 | +20.4% | 304,620 | -11.2% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD | $4,686,000 | +46.8% | 35,827 | +32.8% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $9,076,000 | +51.7% | 1,797,139 | +3.3% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $3,697,000 | +186.1% | 77,880 | +114.9% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $4,219,000 | -14.0% | 152,025 | -23.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $9,444,000 | -59.2% | 207,169 | -77.6% | 0.00% | -75.0% |
| New | CUREVAC N Vput | $3,810,000 | – | 47,000 | +100.0% | 0.00% | – | |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $5,156,000 | -61.8% | 285,000 | -74.3% | 0.00% | -50.0% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $3,514,000 | +9.6% | 22,100 | -15.0% | 0.00% | 0.0% | |
| New | QIAGEN NVcall | $4,308,000 | – | 81,500 | +100.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $7,038,000 | +34.3% | 850,056 | -0.1% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $8,128,000 | +56.1% | 666,783 | -1.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD | $10,157,000 | +1845.8% | 564,954 | +1079.7% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $5,190,000 | +52.6% | 182,924 | -2.4% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $8,590,000 | -17.2% | 1,091,476 | -3.4% | 0.00% | -50.0% |
| UCC | Exit | PROSHARES ULTRA CONS SERVICEfund | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $310,000 | +97.5% | 98,993 | +20.5% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,018,000 | +280.0% | 185,783 | +178.9% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $439,000 | -30.6% | 25,049 | -23.2% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $0 | – | 35 | -39.7% | 0.00% | – |
| HALLIBURTON COput | $1,512,000 | +56.5% | 80,000 | 0.0% | 0.00% | – | ||
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| HLG | New | HAILIANG ED GROUP INCadr | $19,000 | – | 288 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INC | $1,000 | – | 310 | +342.9% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -573,779 | -100.0% | 0.00% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit | $0 | – | -600 | -100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $292,000 | +189.1% | 20,091 | +205.9% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $1,979,000 | -13.7% | 162,259 | -17.8% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $303,000 | +180.6% | 21,078 | +126.1% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $87,000 | +357.9% | 60,543 | +403.1% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $868,000 | +300.0% | 115,463 | +248.5% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,153,000 | +63.1% | 94,179 | -5.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $340,000 | +46.6% | 6,496 | +39.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $219,000 | +217.4% | 175,274 | +220.6% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $345,000 | +858.3% | 105,773 | +648.8% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $1,945,000 | +1905.2% | 128,382 | +1416.1% | 0.00% | – |
| Exit | KAMAN CORPbond | $0 | – | -382,000 | -100.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -53,102 | -100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCbond | $2,918,000 | +34.4% | 2,254,000 | +19.6% | 0.00% | – | |
| Exit | METLIFE INCput | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $648,000 | +350.0% | 21,623 | +269.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTadr | $270,000 | +57.9% | 5,217 | +10.6% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $9,000 | +125.0% | 670 | 0.0% | 0.00% | – | |
| ISTAR INCbond | $1,665,000 | +10.0% | 1,415,000 | 0.0% | 0.00% | – | ||
| LEGH | Buy | LEGACY HOUSING CORP | $390,000 | +184.7% | 25,805 | +155.4% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $1,142,000 | -1.7% | 40,563 | +7.7% | 0.00% | – |
| IMAB | Sell | I MABadr | $1,000 | -99.6% | 12 | -99.8% | 0.00% | – |
| AONEU | Exit | ONEunit | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $315,000 | +59.1% | 3,573 | +35.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,060,000 | +20.9% | 100,420 | -46.8% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $1,273,000 | +518.0% | 27,641 | +321.9% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $43,000 | -97.1% | 718 | -97.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $457,000 | +592.4% | 34,567 | +361.2% | 0.00% | – |
| LNSR | New | LENSAR INC | $166,000 | – | 22,796 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $2,166,000 | -58.8% | 29,134 | -65.5% | 0.00% | -100.0% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $306,000 | +292.3% | 15,106 | +202.9% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $592,000 | +21.3% | 29,520 | -19.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,526,000 | +1595.6% | 446,111 | +623.1% | 0.00% | – |
| LEXICON PHARMACEUTICALS INCbond | $252,000 | 0.0% | 320,000 | 0.0% | 0.00% | – | ||
| VCNX | Exit | VACCINEX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $1,601,000 | +953.3% | 26,899 | +564.5% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,082,000 | +2832.4% | 13,214 | +2564.1% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $638,000 | – | 38,735 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $0 | – | 1,221 | 0.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORP | $1,841,000 | +268.9% | 24,788 | +165.0% | 0.00% | – |
| New | HUYA INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Exit | CRONOS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HUYA | Sell | HUYA INCadr | $308,000 | -98.8% | 15,431 | -98.6% | 0.00% | -100.0% |
| HURC | Sell | HURCO COMPANIES INC | $564,000 | -21.0% | 18,783 | -24.9% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| New | HUMANA INCput | $123,000 | – | 300 | +100.0% | 0.00% | – | |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit | $1,140,000 | -64.7% | 100,000 | -67.8% | 0.00% | -100.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,305,000 | +78.0% | 52,451 | +46.0% | 0.00% | – |
| Exit | ARBOR REALTY TRUST INCbond | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $2,083,000 | – | 192,720 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $428,000 | +131.4% | 45,848 | +203.4% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| HMI | Sell | HUAMI CORPadr | $878,000 | -28.0% | 74,105 | -22.0% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $2,000 | – | 433 | +421.7% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDadr | $16,000 | – | 6,274 | +100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INCadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Sell | LILLY ELI & COcall | $658,000 | -89.4% | 3,900 | -90.8% | 0.00% | -100.0% | |
| Sell | LILLY ELI & COput | $68,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% | |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit | $0 | – | -75,400 | -100.0% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $188,000 | +254.7% | 14,937 | +190.1% | 0.00% | – |
| LMNL | Sell | LIMINAL BIOSCIENCES INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $644,000 | +648.8% | 38,685 | +537.6% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $2,426,000 | -81.1% | 30,737 | -86.4% | 0.00% | -100.0% |
| HBMD | Buy | HOWARD BANCORP INC | $460,000 | +307.1% | 38,906 | +209.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $209,000 | +132.2% | 12,239 | +15.7% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $1,991,000 | +410.5% | 15,493 | +283.4% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $4,000 | -66.7% | 2,262 | -82.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $720,000 | +100.6% | 63,331 | +65.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $1,746,000 | +463.2% | 168,206 | +368.5% | 0.00% | – |
| LINX | New | LINX SAadr | $0 | – | 19 | +100.0% | 0.00% | – |
| LCAPU | LIONHEART ACQUISITION CORP Iunit | $2,603,000 | +4.4% | 250,000 | 0.0% | 0.00% | – | |
| LPCN | Sell | LIPOCINE INC NEW | $4,000 | -81.8% | 3,000 | -81.5% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,236,000 | +485.8% | 77,704 | +184.4% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $35,000 | -28.6% | 11,995 | +18.8% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | HOSTESS BRANDS INCcall | $183,000 | – | 12,500 | +100.0% | 0.00% | – | |
| MESO | Exit | MESOBLAST LTDadr | $0 | – | -100,000 | -100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INcall | $1,653,000 | – | 22,500 | +100.0% | 0.00% | – | |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -226,537 | -100.0% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $983,000 | +117.0% | 618,155 | +10.5% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,482,000 | +284.9% | 31,240 | +109.5% | 0.00% | – |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FDfund | $0 | – | -2 | -100.0% | 0.00% | – |
| New | LIVEPERSON INCbond | $2,115,000 | – | 1,207,000 | +100.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $1,685,000 | +193.0% | 89,427 | +41.2% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $3,254,000 | +93.5% | 378,844 | +23.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $69,000 | +53.3% | 21,047 | +22.7% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $8,000 | – | 600 | +100.0% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $1,000 | – | 39 | +1850.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $2,117,000 | +368.4% | 133,492 | +196.7% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $376,000 | +308.7% | 33,931 | +259.1% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $2,183,000 | -24.9% | 286,294 | -6.9% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPadr | $29,000 | – | 4,783 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $918,000 | +1.0% | 43,758 | -10.8% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $306,000 | +3.0% | 10,832 | -14.7% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $398,000 | +27.2% | 9,244 | -21.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $635,000 | +356.8% | 22,685 | +300.5% | 0.00% | – |
| Sell | LOWES COS INCcall | $1,445,000 | -69.8% | 9,000 | -69.5% | 0.00% | -100.0% | |
| Exit | WORKDAY INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTDadr | $2,000 | – | 136 | +100.0% | 0.00% | – |
| New | HOLOGIC INCput | $2,221,000 | – | 30,500 | +100.0% | 0.00% | – | |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -180,388 | -100.0% | 0.00% | – |
| HOLUU | Sell | HOLICITY INCunit | $1,040,000 | -17.4% | 100,000 | -17.8% | 0.00% | – |
| New | LUMENTUM HLDGS INCcall | $142,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | LUMENTUM HLDGS INCbond | $1,750,000 | -48.7% | 1,058,000 | -56.9% | 0.00% | -100.0% | |
| New | LUMENTUM HLDGS INCbond | $20,000 | – | 16,000 | +100.0% | 0.00% | – | |
| LUMO | New | LUMOS PHARMA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $808,000 | +138.3% | 81,806 | +44.1% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $2,889,000 | +51.0% | 294,733 | +27.5% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,760,000 | +639.5% | 58,637 | +318.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $223,000 | – | 22,100 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $897,000 | +305.9% | 4,154 | +246.2% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $2,177,000 | +9795.5% | 191,000 | +9858.3% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,955,000 | -21.5% | 296,935 | -27.8% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGwarrant | $0 | – | -23 | -100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $335,000 | – | 90,999 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC. | $12,000 | +71.4% | 4,855 | +19.1% | 0.00% | – |
| New | MFA FINL INCput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| HESS CORPcall | $1,014,000 | +29.8% | 19,200 | 0.0% | 0.00% | – | ||
| AFYA | Exit | AFYA LTD | $0 | – | -8,177 | -100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $138,000 | -4.2% | 52,187 | +14.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $965,000 | -44.5% | 6,627 | -62.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,233,000 | -15.0% | 156,218 | -40.1% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,510,000 | +13.2% | 247,838 | +14.1% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,700,000 | +21.8% | 25,607 | -28.6% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,094,000 | +82.7% | 44,496 | +53.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBfund | $0 | – | -6,245 | -100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,163,000 | +500.2% | 752,972 | +246.8% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $733,000 | +43.4% | 29,776 | +31.6% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $9,000 | +12.5% | 22,980 | +7.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -5 | -100.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,340,000 | +298.1% | 62,680 | +175.8% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $3,282,000 | -10.5% | 506,598 | -29.9% | 0.00% | -100.0% |
| HTBX | New | HEAT BIOLOGICS INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $1,907,000 | +21.4% | 129,340 | -19.7% | 0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLfund | $0 | – | -1,330 | -100.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $693,000 | +377.9% | 30,545 | +227.4% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,074,000 | +270.4% | 76,146 | +177.2% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -3 | -100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $636,000 | +39.8% | 75,982 | +9.1% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,157,000 | +193.7% | 63,904 | +205.4% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit | $3,000 | – | 288 | +100.0% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $366,000 | -4.4% | 28,745 | -26.4% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $2,292,000 | +9.5% | 52,664 | -7.5% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $738,000 | -8.3% | 33,823 | -15.7% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $2,530,000 | +410.1% | 110,683 | +462.4% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCadr | $5,000 | – | 173 | +8550.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,653,000 | +130.5% | 69,357 | +68.0% | 0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INCwarrant | $0 | – | -1,063 | -100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNM | $464,000 | -90.6% | 4,419 | -93.9% | 0.00% | -100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $442,000 | +13.6% | 3,972 | +21.8% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $409,000 | +335.1% | 18,640 | +271.3% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $498,000 | +325.6% | 116,093 | +199.8% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,463,000 | +72.9% | 81,370 | +32.4% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $2,383,000 | +281.3% | 303,978 | +232.4% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $954,000 | +69.8% | 138,965 | +41.6% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $52,000 | +85.7% | 3,809 | +90.4% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $1,414,000 | +2144.4% | 85,103 | +2058.9% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDadr | $181,000 | – | 38,636 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERMfund | $123,000 | – | 5,650 | +100.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $337,000 | +278.7% | 19,931 | +179.1% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $704,000 | +5766.7% | 19,488 | +4948.7% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $8,000 | +700.0% | 563 | +468.7% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $0 | – | 16 | -33.3% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPEfund | $2,083,000 | +608.5% | 120,262 | +524.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,118,000 | +299.3% | 151,294 | +203.4% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $18,000 | – | 2,831 | +100.0% | 0.00% | – |
| GRUBHUB INCput | $1,352,000 | +1.6% | 18,200 | 0.0% | 0.00% | – | ||
| MHH | Buy | MASTECH DIGITAL INC | $170,000 | +286.4% | 10,686 | +361.2% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aadr | $12,000 | -14.3% | 1,346 | -32.4% | 0.00% | – |
| New | GROWGENERATION CORPput | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MASTERCARD INCORPORATEDput | $678,000 | – | 1,900 | +100.0% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,216,000 | +930.5% | 48,962 | +608.8% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $681,000 | +44.9% | 172,816 | -2.7% | 0.00% | – |
| GRIF | Buy | GRIFFIN INDL RLTY INC | $505,000 | +539.2% | 8,083 | +442.5% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $61,000 | +74.3% | 45,000 | 0.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $967,000 | +425.5% | 76,745 | +213.5% | 0.00% | – |
| MATX | Buy | MATSON INC | $2,210,000 | +130.2% | 38,808 | +60.5% | 0.00% | – |
| GEFB | Buy | GREIF INC | $867,000 | +272.1% | 17,932 | +209.9% | 0.00% | – |
| New | MATTEL INCput | $35,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORP | $1,380,000 | +303.5% | 46,959 | +204.2% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $214,000 | +245.2% | 18,559 | +234.3% | 0.00% | – |
| GSKY | Buy | GREENSKY INC | $1,149,000 | +201.6% | 248,188 | +186.5% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $1,523,000 | +89.9% | 39,893 | +14.3% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INC | $19,000 | +137.5% | 4,798 | +22.1% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,004,000 | +51.0% | 82,681 | +39.8% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $314,000 | +450.9% | 23,392 | +274.3% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpref conv | $0 | – | -78 | -100.0% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $247,000 | +318.6% | 9,713 | +263.6% | 0.00% | – |
| New | GREEN PLAINS INCcall | $62,000 | – | 4,700 | +100.0% | 0.00% | – | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $3,269,000 | +19.1% | 411,252 | +4.9% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $63,000 | +125.0% | 63,817 | +144.7% | 0.00% | – |
| Exit | TAUBMAN CTRS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $776,000 | -22.3% | 33,765 | -45.7% | 0.00% | – |
| MTL | Sell | MECHEL PAOadr | $80,000 | -57.0% | 39,070 | -69.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $0 | – | 25 | -35.9% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $1,422,000 | +68.7% | 135,816 | +34.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $533,000 | – | 18,349 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $595,000 | +182.0% | 113,000 | +173.1% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $565,000 | +82.3% | 21,163 | +21.1% | 0.00% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $19,000 | -81.7% | 4,067 | -81.7% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $137,000 | +28.0% | 373,994 | -17.8% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,271,000 | +26.7% | 122,436 | +13.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $898,000 | +70.4% | 59,170 | +46.4% | 0.00% | – |
| MERCADOLIBRE INCcall | $1,843,000 | +54.7% | 1,100 | 0.0% | 0.00% | – | ||
| EAF | Buy | GRAFTECH INTL LTD | $1,130,000 | +55.4% | 106,047 | +4.1% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $266,000 | -10.4% | 27,482 | +18.9% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $1,728,000 | +191.4% | 63,627 | +91.1% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $171,000 | +41.3% | 16,726 | -12.3% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $808,000 | +290.3% | 29,265 | +178.1% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,769,000 | +212.5% | 54,480 | +190.5% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit | $66,000 | – | 6,250 | +100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -76 | -100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,817,000 | +121.6% | 53,963 | +75.6% | 0.00% | – |
| GRSV | New | GORES HLDGS V INC | $72,000 | – | 6,921 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,492,000 | +149.4% | 133,391 | +130.2% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $854,000 | +54.2% | 41,056 | +14.7% | 0.00% | – |
| New | GOPRO INCcall | $51,000 | – | 6,100 | +100.0% | 0.00% | – | |
| MMSI | Sell | MERIT MED SYS INC | $2,883,000 | -59.9% | 51,926 | -68.9% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INC | $459,000 | -98.8% | 55,295 | -99.3% | 0.00% | -100.0% |
| GOODYEAR TIRE & RUBR COput | $1,860,000 | +43.0% | 170,500 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COcall | $1,091,000 | +43.0% | 100,000 | 0.0% | 0.00% | – | ||
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -5,381 | -100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $374,000 | +311.0% | 55,873 | +80.2% | 0.00% | – |
| Exit | GENWORTH FINL INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| New | MESA LABS INCbond | $115,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $2,907,000 | -25.0% | 79,518 | -60.4% | 0.00% | -100.0% |
| MTCR | New | METACRINE INC | $566,000 | – | 72,116 | +100.0% | 0.00% | – |
| MTA | METALLA RTY & STREAMING LTD | $16,000 | +60.0% | 1,282 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $50,000 | -96.6% | 1,092 | -98.2% | 0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INCwarrant | $0 | – | -307,692 | -100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $10,000 | -100.0% | 247 | -100.0% | 0.00% | -100.0% |
| Sell | METLIFE INCcall | $3,075,000 | -44.4% | 65,500 | -56.4% | 0.00% | -100.0% | |
| MCBS | Buy | METROCITY BANKSHARES INC | $683,000 | +429.5% | 47,340 | +381.5% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,686,000 | +79.0% | 46,484 | +39.2% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $254,000 | +330.5% | 25,226 | +237.4% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCadr | $45,000 | +66.7% | 7,912 | -2.7% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $57,000 | +23.9% | 3,000 | 0.0% | 0.00% | – | |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFfund | $459,000 | -85.3% | 6,059 | -86.9% | 0.00% | -100.0% |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $82,000 | +12.3% | 2,580 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $2,000 | -81.8% | 393 | -93.2% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $809,000 | -9.6% | 218,145 | +6.7% | 0.00% | – |
| New | MICROSTRATEGY INCcall | $311,000 | – | 800 | +100.0% | 0.00% | – | |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMINwarrant | $0 | – | 1 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $11,000 | +57.1% | 15,075 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $1,405,000 | +167.6% | 70,636 | +82.9% | 0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II Lwarrant | $0 | – | -48,029 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $704,000 | +85.8% | 241,820 | +120.8% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $4,000 | – | 268 | +100.0% | 0.00% | – |
| Sell | GOGO INCbond | $52,000 | -94.7% | 30,000 | -95.2% | 0.00% | – | |
| GOGO INCput | $96,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | ||
| GLYC | Buy | GLYCOMIMETICS INC | $763,000 | +227.5% | 202,776 | +171.9% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $806,000 | +93.3% | 36,792 | +54.7% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $2,503,000 | +29.1% | 277,730 | +9.1% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $402,000 | +229.5% | 17,861 | +190.3% | 0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -33 | -100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,435,000 | +176.5% | 80,326 | +99.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,138,000 | +392.6% | 46,444 | +257.6% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $246,000 | +459.1% | 116,044 | +287.8% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $161,000 | +16000.0% | 75,264 | +8328.2% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,290,000 | +407.9% | 33,923 | +315.7% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $114,000 | – | 12,567 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $428,000 | +12.0% | 182,867 | +53.7% | 0.00% | – |
| URA | Buy | GLOBAL X URANIUM ETFfund | $521,000 | +421.0% | 34,022 | +280.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $41,000 | -71.7% | 2,331 | -68.8% | 0.00% | – |
| MSON | Buy | MISONIX INC | $214,000 | +303.8% | 17,094 | +281.6% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $314,000 | – | 20,878 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $62,000 | +129.6% | 8,026 | +18.8% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -1,502,829 | -100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $226,000 | -89.7% | 51,137 | -90.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.adr | $39,000 | +21.9% | 15,170 | +22.7% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $16,000 | 0.0% | 1,271 | -28.8% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $364,000 | -62.0% | 40,701 | -63.6% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,696,000 | -0.1% | 47,534 | +0.2% | 0.00% | – |
| GOEX | New | GLOBAL X GOLD EXPLORERS ETFfund | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,209,000 | +69.3% | 96,321 | -13.4% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $1,560,000 | +63.0% | 25,214 | +3.4% | 0.00% | – |
| MOGO | Sell | MOGO INC | $189,000 | +28.6% | 50,000 | -50.0% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfund | $3,401,000 | +88.1% | 74,542 | +79.2% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $823,000 | -7.8% | 87,743 | +3.2% | 0.00% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETFfund | $1,054,000 | +2351.2% | 34,709 | +1556.8% | 0.00% | – |
| PAVE | Buy | GLOBAL X US INFRASTRUCTUREfund | $2,000 | – | 108 | +5300.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $2,448,000 | -57.7% | 175,361 | -58.6% | 0.00% | -100.0% |
| QYLD | GLOBAL X NASD 100 COV CALLfund | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFfund | $6,000 | – | 220 | +100.0% | 0.00% | – |
| GXG | Sell | Global X MSCI Colombia ETFfund | $118,000 | -13.2% | 3,639 | -37.4% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | MACYS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $1,022,000 | +590.5% | 187,065 | +248.4% | 0.00% | – |
| CHIX | New | GLOBAL X MSCI CHINA FINANCIALSfund | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -777 | -100.0% | 0.00% | – |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -20,100 | -100.0% | 0.00% | – | |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFfund | $152,000 | -74.8% | 11,870 | -79.0% | 0.00% | – |
| Exit | YUM CHINA HLDGS INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – | |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USEfund | $12,000 | -93.3% | 722 | -94.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| New | MONSTER BEVERAGE CORP NEWput | $1,036,000 | – | 11,200 | +100.0% | 0.00% | – | |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit | $2,100,000 | – | 200,000 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $242,000 | +65.8% | 7,824 | +32.6% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $13,000 | +30.0% | 760 | 0.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $481,000 | +345.4% | 33,368 | +239.3% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $6,000 | – | 20,239 | +1646.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,007,000 | +294.9% | 68,778 | +305.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $17,000 | +88.9% | 1,700 | +70.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SHAREfund | $16,000 | – | 700 | +100.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $704,000 | +19.1% | 79,500 | 0.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $438,000 | +212.9% | 13,065 | +155.9% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGadr | $97,000 | +1112.5% | 3,404 | +1179.7% | 0.00% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit | $0 | – | -101,809 | -100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,211,000 | +572.8% | 61,725 | +425.0% | 0.00% | – |
| New | GIGCAPITAL3 INCcall | $791,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $29,000 | +222.2% | 6,827 | -13.3% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -335,000 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $203,000 | +8.0% | 127,842 | +19.4% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $775,000 | – | 97,014 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATIONwarrant | $526,000 | – | 350,533 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $2,468,000 | -28.3% | 203,898 | -47.8% | 0.00% | -100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,493,000 | +276.0% | 75,332 | +207.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | STRATASYS LTDput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| New | NCR CORP NEWput | $297,000 | – | 7,900 | +100.0% | 0.00% | – | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $6,000 | – | 268 | +100.0% | 0.00% | – |
| Exit | CBRE GROUP INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | FORTIVE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $42,000 | -69.6% | 4,911 | -78.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $341,000 | +326.2% | 82,344 | +238.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $458,000 | +26.2% | 31,404 | +21.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $139,000 | +195.7% | 29,044 | +160.0% | 0.00% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $934,000 | +522.7% | 142,143 | +413.4% | 0.00% | – |
| GMAB | Buy | GENMAB A/Sadr | $33,000 | +57.1% | 827 | +49.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $1,517,000 | +9.0% | 27,011 | -3.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $752,000 | +8.8% | 104,313 | +23.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $2,427,000 | +543.8% | 30,799 | +336.6% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $316,000 | +154.8% | 12,000 | +80.8% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDadr | $20,000 | – | 1,462 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $446,000 | +528.2% | 137,933 | +347.8% | 0.00% | – |
| Exit | DATADOG INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $978,000 | +352.8% | 37,289 | +305.3% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC | $11,000 | -8.3% | 22,662 | 0.0% | 0.00% | – | |
| GENE | New | GENETIC TECHNOLOGIES LTDadr | $0 | – | 91 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $508,000 | -5.8% | 9,205 | -9.9% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $3,100,000 | +112.6% | 94,622 | +69.8% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $621,000 | +363.4% | 19,832 | +272.8% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,928,000 | +55.6% | 22,726 | +25.8% | 0.00% | – |
| New | NATIONAL BEVERAGE CORPput | $849,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -57,300 | -100.0% | 0.00% | – | |
| New | GENERAL MTRS COput | $1,332,000 | – | 32,000 | +100.0% | 0.00% | – | |
| GFN | Buy | GENERAL FIN CORP DEL | $304,000 | +280.0% | 35,710 | +192.6% | 0.00% | – |
| GAM | New | GENERAL AMERICAN INVESTORSfund | $0 | – | 1 | +100.0% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $365,000 | +168.4% | 55,927 | +152.3% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $985,000 | +23.6% | 80,052 | +12.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,206,000 | -64.4% | 87,731 | -76.1% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,071,000 | -22.4% | 23,423 | -28.8% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $1,840,000 | +167.1% | 43,046 | +207.4% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $760,000 | – | 58,330 | +100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | GAMESTOP CORP NEWput | $1,225,000 | +512.5% | 65,000 | +236.8% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $1,205,000 | +118.7% | 5,838 | +94.9% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $1,588,000 | – | 84,300 | +100.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $0 | – | 34 | 0.0% | 0.00% | – | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $32,000 | -13.5% | 6,523 | -0.1% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $583,000 | +173.7% | 42,494 | +92.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW | $2,177,000 | -42.9% | 115,507 | -68.6% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $418,000 | +171.4% | 27,992 | +107.9% | 0.00% | – |
| Exit | GUESS INCput | $0 | – | -156,200 | -100.0% | 0.00% | – | |
| NWG | Buy | NATWEST GROUP PLCadr | $22,000 | +175.0% | 4,645 | +63.4% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $2,998,000 | +117.6% | 165,327 | +117.7% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $5,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTSwarrant | $0 | – | -450,000 | -100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| GRTX | Buy | GALERA THERAPEUTICS INC | $231,000 | +327.8% | 22,564 | +262.1% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $232,000 | +222.2% | 103,713 | +378.5% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVadr | $5,000 | +150.0% | 53 | +231.2% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,997,000 | -16.0% | 176,247 | -16.5% | 0.00% | -100.0% |
| GAIA | Buy | GAIA INC NEW | $397,000 | +422.4% | 40,205 | +426.5% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $73,000 | +305.6% | 19,322 | +283.1% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,990,000 | – | 182,580 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $205,000 | +42.4% | 14,519 | +18.9% | 0.00% | – |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $3,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
| Buy | NEOGENOMICS INCbond | $48,000 | +41.2% | 30,000 | +7.1% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY | $2,259,000 | +31.0% | 305,341 | +2.9% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $25,000 | -28.6% | 26,634 | +62.1% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $251,000 | +660.6% | 34,130 | +319.8% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $691,000 | +522.5% | 133,267 | +217.3% | 0.00% | – |
| GAB | GABELLI EQUITY TRUSTfund | $28,000 | +21.7% | 4,500 | 0.0% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $420,000 | +281.8% | 117,745 | +442.6% | 0.00% | – |
| GOACU | GO ACQUISITION CORPunit | $3,189,000 | +4.7% | 300,000 | 0.0% | 0.00% | -100.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCadr | $321,000 | -51.0% | 2,776 | -58.5% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $63,000 | +200.0% | 9,007 | +263.3% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $800,000 | +640.7% | 41,087 | +590.8% | 0.00% | – |
| New | GEO GROUP INC NEWcall | $1,029,000 | – | 116,100 | +100.0% | 0.00% | – | |
| Exit | MACERICH COcall | $0 | – | -335,200 | -100.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVS INC | $296,000 | +256.6% | 16,694 | +130.6% | 0.00% | – |
| STIM | NEURONETICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $340,000 | +335.9% | 48,581 | +370.4% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $57,000 | +216.7% | 10,889 | +234.8% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $532,000 | +358.6% | 36,177 | +212.4% | 0.00% | – |
| Buy | NEVRO CORPbond | $998,000 | +9880.0% | 547,000 | +7714.3% | 0.00% | – | |
| NEVRO CORPbond | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $23,000 | +4.5% | 450 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $1,921,000 | -68.0% | 876,960 | -74.9% | 0.00% | -100.0% |
| NWHM | Buy | NEW HOME CO INC | $51,000 | +10.9% | 10,882 | +21.4% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,940,000 | +298.4% | 186,953 | +119.3% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $466,000 | +1036.6% | 39,800 | +646.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $1,301,000 | – | 7,000 | +100.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,717,000 | -41.3% | 273,339 | -53.4% | 0.00% | -100.0% |
| NEWR | Sell | NEW RELIC INC | $1,942,000 | -28.2% | 29,681 | -38.5% | 0.00% | – |
| Buy | NEW RELIC INCbond | $2,766,000 | +67.9% | 2,808,000 | +62.7% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $2,713,000 | – | 96,870 | +100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RCA | Exit | READY CAPITAL CORPpref conv | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NEW YORK MTG TR INCput | $369,000 | +42.5% | 100,000 | 0.0% | 0.00% | – | ||
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $401,000 | +15.9% | 11,371 | -35.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $568,000 | +441.0% | 216,096 | +253.5% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $17,000 | +30.8% | 399 | +28.7% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $2,000 | +100.0% | 714 | +146.2% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $7,000 | – | 138 | +3350.0% | 0.00% | – |
| Sell | NEWMONT CORPcall | $1,497,000 | -95.6% | 25,000 | -95.4% | 0.00% | -100.0% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $3,266,000 | +59.6% | 747,355 | +34.7% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $629,000 | +161.0% | 327,713 | +60.5% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $1,416,000 | +57.2% | 79,604 | +21.8% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $76,000 | +7.0% | 3,865 | 0.0% | 0.00% | – | |
| Exit | GTT COMMUNICATIONS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $363,000 | +359.5% | 13,416 | +262.9% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $757,000 | +401.3% | 33,975 | +303.5% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,955,000 | +295.7% | 64,234 | +227.0% | 0.00% | – |
| Sell | FOX CORPcall | $2,988,000 | -38.6% | 102,600 | -41.4% | 0.00% | -100.0% | |
| NEEPRO | Sell | NEXTERA ENERGY INCpref conv | $1,678,000 | -7.5% | 28,350 | -15.4% | 0.00% | – |
| Sell | NEXTERA ENERGY INCcall | $185,000 | -95.8% | 2,400 | -84.4% | 0.00% | -100.0% | |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -982,022 | -100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $126,000 | +447.8% | 60,512 | +671.4% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $459,000 | +230.2% | 27,963 | +234.9% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $85,000 | -92.2% | 7,735 | -93.9% | 0.00% | – |
| NICE | Buy | NICE LTDadr | $1,903,000 | +279.8% | 6,708 | +202.3% | 0.00% | – |
| Sell | NICE SYS INCbond | $2,190,000 | -88.7% | 641,000 | -91.3% | 0.00% | -100.0% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,195,000 | +277.1% | 33,079 | +215.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $1,343,000 | +40.8% | 89,183 | +17.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,367,000 | +55.9% | 272,972 | +4.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $6,000 | – | 519 | +100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CRYOPORT INCcall | $0 | – | -50,500 | -100.0% | 0.00% | – | |
| NINE | Sell | NINE ENERGY SERVICE INC | $0 | – | 20 | -41.2% | 0.00% | – |
| JFU | New | 9F INCadr | $70,000 | – | 67,704 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $497,000 | +153.6% | 156,782 | +210.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,463,000 | +168.4% | 34,901 | +112.2% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $448,000 | +143.5% | 7,298 | +20.4% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDadr | $52,000 | +73.3% | 1,082 | -4.2% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -9 | -100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $272,000 | -8.7% | 7,775 | +29.4% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCadr | $29,000 | -14.7% | 5,643 | -22.1% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,495,000 | +53.6% | 189,235 | +36.3% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,076,000 | +166.3% | 53,293 | +139.5% | 0.00% | – |
| FONR | Buy | FONAR CORP | $336,000 | +236.0% | 19,391 | +329.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $61,000 | – | 5,500 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $399,000 | – | 19,639 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $13,000 | +44.4% | 1,309 | +0.5% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $1,021,000 | +58.8% | 45,369 | +33.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDadr | $8,000 | – | 767 | +3936.8% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $360,000 | – | 20,885 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,109,000 | +110.0% | 32,659 | +56.3% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $2,561,000 | +139.3% | 482,129 | +14.5% | 0.00% | – |
| NORTHROP GRUMMAN CORPcall | $2,133,000 | -6.3% | 7,000 | 0.0% | 0.00% | – | ||
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $902,000 | +124.4% | 31,839 | +118.9% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEfund | $303,000 | – | 12,546 | +100.0% | 0.00% | – |
| ESG | New | FLEXSHARES STOXX US IMPACTfund | $1,156,000 | – | 12,651 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $464,000 | +179.5% | 17,752 | +157.6% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDadr | $1,644,000 | – | 62,313 | +100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGfund | $72,000 | 0.0% | 2,598 | 0.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGfund | $35,000 | – | 1,345 | +100.0% | 0.00% | – |
| New | NOVAVAX INCcall | $357,000 | – | 3,200 | +100.0% | 0.00% | – | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nfund | $105,000 | – | 3,234 | +100.0% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $26,000 | +52.9% | 4,716 | +17.8% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $436,000 | +185.0% | 63,155 | +111.1% | 0.00% | – |
| NOVS | New | NOVUS CAP CORP | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -300 | -100.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,870,000 | +209.3% | 168,735 | -16.8% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCbond | $2,293,000 | -83.0% | 1,232,000 | -86.7% | 0.00% | -100.0% | |
| Sell | NUANCE COMMUNICATIONS INCbond | $1,532,000 | +8.8% | 672,000 | -15.6% | 0.00% | – | |
| NCNA | Sell | NUCANA PLCadr | $1,209,000 | -21.2% | 269,180 | -7.8% | 0.00% | – |
| New | FISKER INCcall | $2,224,000 | – | 151,800 | +100.0% | 0.00% | – | |
| FITBIT INCput | $71,000 | -2.7% | 10,500 | 0.0% | 0.00% | – | ||
| MYFW | Buy | FIRST WESTN FINL INC | $368,000 | +332.9% | 18,833 | +188.1% | 0.00% | – |
| NUTANIX INCcall | $1,721,000 | +44.0% | 54,000 | 0.0% | 0.00% | – | ||
| NUTANIX INCput | $797,000 | +44.1% | 25,000 | 0.0% | 0.00% | – | ||
| FUNC | Buy | FIRST UTD CORP | $315,000 | +279.5% | 20,360 | +188.1% | 0.00% | – |
| NRK | NUVEEN NY AMT-FR MUNI INC FDfund | $2,924,000 | +5.2% | 216,092 | 0.0% | 0.00% | – | |
| FTLS | New | FIRST TRUST LONG/SHORT EQTYfund | $181,000 | – | 4,145 | +100.0% | 0.00% | – |
| FTGC | FIRST TRUST GLOBAL TACTICALfund | $10,000 | +11.1% | 518 | 0.0% | 0.00% | – | |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $510,000 | +22.9% | 12,765 | -0.3% | 0.00% | – |
| NAC | NUVEEN CA QUAL MUNI INC FDfund | $737,000 | +4.2% | 48,608 | 0.0% | 0.00% | – | |
| NID | NUVEEN INT DUR MUNI TERM FDfund | $1,664,000 | +4.1% | 119,883 | 0.0% | 0.00% | – | |
| MDIV | Buy | FT MULTI-ASSET DIVERS INCfund | $80,000 | +23.1% | 5,284 | +10.1% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING MARKETSfund | $227,000 | – | 8,974 | +100.0% | 0.00% | – |
| NZF | NUVEEN MUNI CREDIT INC FDfund | $1,594,000 | +9.6% | 98,888 | 0.0% | 0.00% | – | |
| NVG | Sell | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $1,444,000 | -2.6% | 86,027 | -9.3% | 0.00% | – |
| NMS | NUVEEN MN QUAL MUNI INC FDfund | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $6,000 | +20.0% | 424 | 0.0% | 0.00% | – | |
| FDT | New | FIRST TRUST DEVELP MKT EX-USfund | $248,000 | – | 4,379 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $172,000 | +24.6% | 5,231 | +26.4% | 0.00% | – |
| FJP | New | FIRST TRUST JAPANfund | $21,000 | – | 407 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI SAadr | $2,497,000 | +70.2% | 1,229,871 | +18.2% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $49,000 | +188.2% | 2,100 | +110.0% | 0.00% | – |
| FTA | Buy | FIRST TRUST L C VAL ALPfund | $632,000 | +18.8% | 11,513 | +0.3% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -62,400 | -100.0% | 0.00% | – |
| Exit | PERRIGO CO PLCcall | $0 | – | -36,100 | -100.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $1,203,000 | +38.1% | 156,218 | +4.4% | 0.00% | – |
| OUSM | OSHARES US SMALL-CAP QUALITY Dfund | $182,000 | +19.0% | 5,850 | 0.0% | 0.00% | – | |
| OUSA | New | OSHARES US QUALITY DIVIDEND ETfund | $9,000 | – | 231 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $364,000 | +435.3% | 21,899 | +277.4% | 0.00% | – |
| FNX | FIRST TRUST MID CAP CORE ALPfund | $79,000 | +27.4% | 950 | 0.0% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $404,000 | +34.2% | 72,675 | +16.7% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -4,380 | -100.0% | 0.00% | – |
| FXU | FIRST TRUST UTILITIES ALPHADfund | $21,000 | +10.5% | 727 | 0.0% | 0.00% | – | |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAfund | $2,603,000 | +20.1% | 23,275 | -2.5% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $514,000 | -51.3% | 75,351 | -79.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $0 | – | 5 | -16.7% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -47,451 | -100.0% | 0.00% | – |
| FXO | FIRST TRUST FINANCIAL ALPHADfund | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| OFED | Buy | OCONEE FED FINL CORP | $70,000 | +180.0% | 2,777 | +154.8% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,695,000 | -4.8% | 81,880 | -64.1% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $0 | -100.0% | 21 | -100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,090,000 | +19.9% | 56,719 | -9.5% | 0.00% | – |
| FXN | FIRST TRUST ENERGY ALPHADEXfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $308,000 | +250.0% | 13,026 | +215.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $584,000 | +153.9% | 17,138 | +174.3% | 0.00% | – |
| FXG | FIRST TRUST CONSUMER STAPLESfund | $431,000 | +8.3% | 8,347 | 0.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OKTA INCput | $1,983,000 | +19.0% | 7,800 | 0.0% | 0.00% | – | ||
| FXD | Sell | FIRST TRUST CONSUMER DISCRETfund | $2,471,000 | +20.1% | 48,563 | -0.2% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVDfund | $2,053,000 | +86.1% | 58,528 | +65.9% | 0.00% | – |
| FCT | FIRST TRUST SENIOR FLOATINGfund | $279,000 | +5.3% | 24,044 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECfund | $1,238,000 | -18.6% | 7,371 | -24.1% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $837,000 | +8.1% | 12,396 | +0.9% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,335,000 | +135.4% | 132,205 | +75.7% | 0.00% | – |
| TC | Exit | TUANCHE LTDadr | $0 | – | -480,696 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -6 | -100.0% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFfund | $332,000 | +20.3% | 4,600 | 0.0% | 0.00% | – | |
| ZEUS | Buy | OLYMPIC STEEL INC | $498,000 | +181.4% | 37,369 | +131.0% | 0.00% | – |
| FDL | Sell | FIRST TRUST MORN DVD LEAD INfund | $58,000 | -3.3% | 1,956 | -15.7% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $360,000 | +295.6% | 5,535 | +205.1% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $1,336,000 | +685.9% | 9,148 | +744.7% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $830,000 | +128.7% | 53,160 | +44.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $376,000 | +78.2% | 26,280 | +19.3% | 0.00% | – |
| New | OMEROS CORPcall | $144,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Sell | OMEROS CORPbond | $3,345,000 | +16.5% | 3,050,000 | -14.1% | 0.00% | – | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,554,000 | +268.2% | 46,167 | +173.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPcall | $3,198,000 | -73.9% | 97,700 | -82.6% | 0.00% | -100.0% | |
| RBACU | Exit | REDBALL ACQUISITION CORPunit | $0 | – | -250,000 | -100.0% | 0.00% | – |
| New | FIRST MAJESTIC SILVER CORPcall | $90,000 | – | 6,700 | +100.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $243,000 | +252.2% | 101,384 | +110.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $438,000 | +45.5% | 32,618 | +3.6% | 0.00% | – |
| ONCR | New | ONCORUS INC | $95,000 | – | 2,933 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,879,000 | +50.0% | 93,573 | +25.1% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS | $549,000 | +9.4% | 21,113 | +5.7% | 0.00% | – |
| YI | Sell | 111 INCadr | $3,000 | -40.0% | 369 | -53.3% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Cadr | $563,000 | -58.3% | 28,573 | -55.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,210,000 | +374.5% | 67,752 | +294.2% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,727,000 | +1680.4% | 35,868 | +1029.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,081,000 | +78.2% | 70,605 | +16.5% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $666,000 | +1565.0% | 22,907 | +1085.7% | 0.00% | – |
| MEDS | Exit | TRXADE GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDadr | $0 | – | -805 | -100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $226,000 | +22.2% | 3,663 | +19.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $3,382,000 | +21.5% | 234,835 | +11.8% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $2,339,000 | +124.7% | 81,406 | +14.3% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $1,366,000 | – | 39,078 | +100.0% | 0.00% | – |
| OPRA | Sell | OPERA LTDadr | $0 | -100.0% | 32 | -99.0% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $17,000 | -32.0% | 2,077 | -37.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $998,000 | -32.0% | 252,491 | -41.0% | 0.00% | – |
| Buy | OPKO HEALTH INCcall | $132,000 | +1220.0% | 33,400 | +1013.3% | 0.00% | – | |
| New | OPKO HEALTH INCput | $153,000 | – | 38,800 | +100.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,460,000 | +122.6% | 46,450 | +57.8% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $225,000 | +368.8% | 12,669 | +221.6% | 0.00% | – |
| Buy | ORACLE CORPput | $2,387,000 | +2412.6% | 36,900 | +2206.2% | 0.00% | – | |
| OPRX | Buy | OPTIMIZERX CORP | $205,000 | +78.3% | 6,578 | +21.1% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $866,000 | +223.1% | 55,325 | +164.2% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $571,000 | +1042.0% | 137,988 | +959.1% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $168,000 | +20.0% | 14,170 | +4.1% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $623,000 | -70.0% | 58,892 | -65.1% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $2,997,000 | +1300.5% | 404,000 | +568.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,751,000 | +193.8% | 87,542 | +93.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $1,084,000 | +236.6% | 207,550 | +224.7% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $266,000 | +150.9% | 59,117 | +178.2% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $472,000 | +713.8% | 62,726 | +317.5% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,878,000 | +222.7% | 67,640 | +144.9% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $337,000 | +349.3% | 9,951 | +206.6% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $2,861,000 | +3567.9% | 289,884 | +2776.1% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $70,000 | +438.5% | 14,075 | +189.8% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $44,000 | +57.1% | 575 | +32.5% | 0.00% | – |
| New | ORLA MNG LTD NEW | $147,000 | – | 27,223 | +100.0% | 0.00% | – | |
| TEUM | Exit | PARETEUM CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $865,000 | +91.4% | 52,279 | +48.4% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $240,000 | +4.3% | 5,829 | +17.9% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,000 | +100.0% | 186 | +10.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $2,879,000 | +74.6% | 74,099 | +41.8% | 0.00% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $2,748,000 | +3.3% | 262,500 | 0.0% | 0.00% | – | |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $431,000 | +318.4% | 27,103 | +212.6% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $3,087,000 | +45.9% | 143,039 | +22.4% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $581,000 | +79.3% | 34,186 | +45.2% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $443,000 | +52.8% | 206,924 | +50.4% | 0.00% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNI INC FDfund | $0 | – | -1,289 | -100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $49,000 | -48.4% | 21,064 | +32.0% | 0.00% | – |
| New | OVINTIV INCcall | $52,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Exit | HOLOGIC INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| FCBP | Buy | FIRST CHOICE BANCORP | $1,229,000 | +78.1% | 66,423 | +28.7% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $594,000 | +290.8% | 9,815 | +265.8% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $528,000 | +165.3% | 28,088 | +187.1% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $243,000 | +311.9% | 23,205 | +248.4% | 0.00% | – |
| PAE | Buy | PAE INC | $1,830,000 | +130.2% | 199,368 | +113.4% | 0.00% | – |
| PHX | New | PHX MINERALS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $274,000 | +522.7% | 5,593 | +392.3% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -91,500 | -100.0% | 0.00% | – | |
| CNXN | Buy | PC CONNECTION INC | $423,000 | +20.5% | 8,935 | +5.4% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,317,000 | +46.2% | 71,572 | +13.9% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $439,000 | +232.6% | 43,384 | +192.2% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $678,000 | +460.3% | 42,561 | +327.1% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $2,028,000 | +17.9% | 308,773 | +5.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $687,000 | +175.9% | 73,190 | +83.3% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $2,378,000 | +10.9% | 110,061 | -0.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,990,000 | +422.3% | 64,441 | +255.6% | 0.00% | – |
| Exit | SILK RD MED INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP N C | $2,192,000 | +31.6% | 64,809 | -18.5% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $834,000 | +233.6% | 32,817 | +175.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $474,000 | +246.0% | 50,668 | +231.4% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,880,000 | -21.5% | 141,568 | -33.1% | 0.00% | -100.0% |
| PJT | Buy | PJT PARTNERS INC | $1,258,000 | +27.6% | 16,723 | +1.0% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND INCfund | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,488 | -100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPadr | $926,000 | +15.0% | 346,779 | -19.4% | 0.00% | – |
| PNC FINL SVCS GROUP INCcall | $253,000 | +39.0% | 1,700 | 0.0% | 0.00% | – | ||
| PKX | Sell | POSCOadr | $890,000 | -7.3% | 14,279 | -38.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,258,000 | +594.8% | 198,015 | +497.9% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $50,000 | +35.1% | 3,800 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $778,000 | +322.8% | 12,090 | +221.6% | 0.00% | – |
| Sell | PPL CORPput | $152,000 | -13.1% | 5,400 | -16.9% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $2,282,000 | +500.5% | 37,099 | +271.0% | 0.00% | – |
| FUTY | FIDELITY US UTILITIES ETFfund | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC | $3,234,000 | -27.2% | 81,549 | -26.2% | 0.00% | -100.0% |
| Exit | METHANEX CORPcall | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| PPD | Sell | PPD INC | $375,000 | -76.3% | 10,971 | -75.6% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| FREL | Sell | FIDELITY REAL ESTATE ETFfund | $47,000 | -48.4% | 1,854 | -52.5% | 0.00% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFfund | $615,000 | +17.1% | 19,150 | +0.5% | 0.00% | – |
| PVH CORPORATIONput | $3,286,000 | +60.0% | 35,000 | 0.0% | 0.00% | – | ||
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFfund | $30,000 | -34.8% | 288 | -43.6% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETFfund | $2,647,000 | +11.1% | 45,829 | -0.3% | 0.00% | – |
| FNCL | Sell | FIDELITY FINANCIALS ETFfund | $1,206,000 | +18.7% | 28,554 | -5.9% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $0 | -100.0% | 56 | -99.0% | 0.00% | – |
| FENY | Sell | FIDELITY MSCI ENERGY ETFfund | $0 | -100.0% | 33 | -96.8% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,676,000 | -12.6% | 44,715 | -13.3% | 0.00% | -100.0% |
| Buy | PACIRA BIOSCIENCES INCbond | $1,605,000 | +239.3% | 1,409,000 | +240.3% | 0.00% | – | |
| FSTA | FIDELITY CON STAPLES ETFfund | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY CON DISCRET ETFfund | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $325,000 | -70.6% | 7,780 | -80.7% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1,044 | 0.0% | 0.00% | – | |
| ONEQ | Sell | FIDELITY NASDAQ COMP INDX TSfund | $4,000 | -89.2% | 7 | -91.9% | 0.00% | – |
| New | PALANTIR TECHNOLOGIES INCcall | $1,448,000 | – | 61,500 | +100.0% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $72,000 | +50.0% | 9,670 | +21.3% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $744,000 | -65.4% | 125,666 | -60.9% | 0.00% | – |
| New | FEDERATED HERMES INCcall | $699,000 | – | 24,200 | +100.0% | 0.00% | – | |
| PLMR | Sell | PALOMAR HLDGS INC | $886,000 | -97.1% | 9,975 | -96.6% | 0.00% | -100.0% |
| PAM | Buy | PAMPA ENERGIA S Aadr | $490,000 | +2782.4% | 35,565 | +1998.2% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $526,000 | +14.8% | 15,235 | +7.5% | 0.00% | – |
| PAND | Buy | PANDION THERAPEUTICS INC | $517,000 | +1466.7% | 34,808 | +1148.9% | 0.00% | – |
| PAPA JOHNS INTL INCput | $2,384,000 | -1.1% | 28,100 | 0.0% | 0.00% | – | ||
| Exit | CHILDRENS PL INCcall | $0 | – | -88,500 | -100.0% | 0.00% | – | |
| Exit | MICROBOT MED INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,650,000 | +21.0% | 49,728 | +7.8% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $121,000 | +36.0% | 19,310 | +18.8% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $898,000 | +78.2% | 67,015 | +48.7% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $178,000 | +165.7% | 37,292 | +178.7% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $536,000 | -18.3% | 7,223 | -29.8% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $1,295,000 | +230.4% | 41,916 | +73.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $512,000 | +333.9% | 32,821 | +229.5% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $495,000 | +1314.3% | 13,738 | +497.8% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,799,000 | +305.1% | 39,616 | +249.5% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $2,559,000 | -31.4% | 70,295 | -36.5% | 0.00% | -100.0% |
| PTRS | Buy | PARTNERS BANCORP | $189,000 | +209.8% | 29,185 | +168.4% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $697,000 | +325.0% | 80,091 | +222.1% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -14,913 | -100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $2,796,000 | +35.7% | 210,652 | +11.1% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $701,000 | +243.6% | 30,463 | +207.7% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,529,000 | +3.8% | 327,525 | -0.3% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $213,000 | +363.0% | 100,712 | +284.3% | 0.00% | – |
| FANH | New | FANHUA INCadr | $39,000 | – | 3,214 | +100.0% | 0.00% | – |
| New | PAYCHEX INCcall | $3,233,000 | – | 34,700 | +100.0% | 0.00% | – | |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit | $0 | – | -180,681 | -100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $0 | -100.0% | 12 | -97.9% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $215,000 | – | 15,889 | +100.0% | 0.00% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit | $1,357,000 | – | 127,050 | +100.0% | 0.00% | – |
| Buy | FTI CONSULTING INCbond | $2,632,000 | +5.4% | 2,056,000 | +2.8% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $454,000 | +340.8% | 9,960 | +305.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,515,000 | +62.9% | 27,660 | +22.5% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $453,000 | +112.7% | 97,718 | +170.4% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $356,000 | -48.0% | 147,961 | -47.3% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $3,327,000 | +1155.5% | 146,190 | +744.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $2,968,000 | +19.5% | 323,398 | -7.2% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $232,000 | – | 13,997 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRbond | $2,247,000 | – | 2,110,000 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $2,642,000 | +99.1% | 19,827 | +81.8% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $3,135,000 | +75.1% | 90,298 | +28.0% | 0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORP | $0 | – | -154,456 | -100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $329,000 | +287.1% | 51,497 | +215.5% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $1,038,000 | +83.4% | 19,771 | +68.1% | 0.00% | – |
| Sell | PENN NATL GAMING INCput | $1,356,000 | -91.1% | 15,700 | -92.8% | 0.00% | -100.0% | |
| Sell | PENN NATL GAMING INCbond | $12,000 | -99.6% | 3,000 | -99.7% | 0.00% | – | |
| PVAC | Sell | PENN VA CORP | $1,556,000 | -55.7% | 153,290 | -55.7% | 0.00% | -100.0% |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDadr | $0 | – | -695 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $241,000 | +40.9% | 52,125 | -1.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $231,000 | +41.7% | 21,972 | +14.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $542,000 | +363.2% | 20,824 | +257.4% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INV | $0 | – | 62 | 0.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $2,800,000 | +42.8% | 584,529 | +50.5% | 0.00% | – |
| New | PENNYMAC FINL SVCS INC NEWcall | $112,000 | – | 1,700 | +100.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,439,000 | -22.8% | 41,068 | -38.1% | 0.00% | -100.0% |
| EXTN | Buy | EXTERRAN CORP | $431,000 | +138.1% | 97,637 | +130.2% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,307,000 | +531.4% | 48,248 | +344.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $314,000 | +368.7% | 13,625 | +219.2% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $763,000 | +246.8% | 20,741 | +236.9% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit | $1,628,000 | -4.7% | 109,943 | -22.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $177,000 | -60.0% | 194,618 | -73.2% | 0.00% | – |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,264,000 | +431.5% | 35,864 | +254.4% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCbond | $0 | – | -1,089,000 | -100.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $55,000 | -38.9% | 5,801 | -20.2% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,049,000 | +20.3% | 35,811 | -6.7% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $2,000 | 0.0% | 2,100 | +5.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $282,000 | +291.7% | 159,519 | +281.7% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TR | $6,000 | – | 1,900 | +100.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $535,000 | -77.2% | 19,300 | -81.3% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -82,705 | -100.0% | 0.00% | – |
| EXFO | Buy | EXFO INC | $123,000 | +12.8% | 36,153 | +7.4% | 0.00% | – |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $390,000 | +52.9% | 16,576 | +15.6% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,317,000 | +43.3% | 72,289 | +40.3% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $1,724,000 | -82.7% | 44,834 | -85.3% | 0.00% | -100.0% |
| PTR | Buy | PETROCHINA CO LTDadr | $817,000 | +7.2% | 26,571 | +2.2% | 0.00% | – |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTfund | $287,000 | +29.9% | 4,720 | +2.4% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $181,000 | +235.2% | 13,689 | +183.3% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -545 | -100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $24,000 | – | 6,036 | +7638.5% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,506,000 | +42.2% | 92,864 | +10.7% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $212,000 | +583.9% | 63,134 | +674.4% | 0.00% | – |
| New | EVOLENT HEALTH INCbond | $22,000 | – | 26,000 | +100.0% | 0.00% | – | |
| PFSW | Buy | PFSWEB INC | $321,000 | +744.7% | 47,813 | +706.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $138,000 | +590.0% | 41,006 | +616.6% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,104,000 | -2.9% | 56,850 | -13.2% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $466,000 | +66.4% | 163,203 | +33.6% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $510,000 | +553.8% | 211,822 | +548.8% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $30,000 | – | 6,425 | +100.0% | 0.00% | – |
| PHIO | PHIO PHARMACEUTICALS CORP | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| FENG | New | PHOENIX NEW MEDIA LTDadr | $9,000 | – | 7,186 | +100.0% | 0.00% | – |
| Exit | BLOOMIN BRANDS INCcall | $0 | – | -49,700 | -100.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $1,695,000 | +122.4% | 45,397 | +129.1% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $2,194,000 | -30.0% | 40,432 | -60.1% | 0.00% | -100.0% |
| New | PHREESIA INCcall | $228,000 | – | 4,200 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM LTDadr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $519,000 | +98.9% | 37,558 | +18.8% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $479,000 | +1160.5% | 191,347 | +934.6% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,329,000 | -33.9% | 169,773 | -50.1% | 0.00% | -100.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,545,000 | +19.4% | 28,514 | +18.8% | 0.00% | – |
| LTPZ | Sell | PIMCO 15 YR US TIPS INDXfund | $17,000 | -10.5% | 189 | -12.9% | 0.00% | – |
| EVENTBRITE INCput | $664,000 | +64.4% | 36,700 | 0.0% | 0.00% | – | ||
| EVLO | Buy | EVELO BIOSCIENCES INC | $633,000 | +1658.3% | 52,373 | +601.2% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFfund | $1,092,000 | +57.3% | 9,328 | +54.6% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $701,000 | +74.8% | 25,470 | +43.0% | 0.00% | – |
| MUNI | New | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $709,000 | – | 12,505 | +100.0% | 0.00% | – |
| Sell | ETSY INCbond | $25,000 | -54.5% | 5,000 | -68.8% | 0.00% | – | |
| ETSY INCput | $1,779,000 | +44.4% | 10,000 | 0.0% | 0.00% | – | ||
| ETON | Buy | ETON PHARMACEUTICALS INC | $254,000 | +225.6% | 31,268 | +213.1% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $669,000 | +86.4% | 33,059 | +25.4% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $14,000 | -58.8% | 1,152 | -76.6% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $374,000 | +302.2% | 19,501 | +205.8% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $1,096,000 | +45.0% | 73,089 | +21.4% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $364,000 | +264.0% | 34,432 | +208.8% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $667,000 | +319.5% | 31,504 | +266.2% | 0.00% | – |
| ERIC | Sell | ERICSSONadr | $2,255,000 | -26.3% | 188,774 | -32.9% | 0.00% | -100.0% |
| New | EQUITY RESIDENTIALcall | $1,648,000 | – | 27,800 | +100.0% | 0.00% | – | |
| EQDU | EQUITY DISTR ACQUISITION CORunit | $1,864,000 | +2.4% | 175,000 | 0.0% | 0.00% | – | |
| SYNC | Exit | SYNACOR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $302,000 | +395.1% | 107,092 | +263.2% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAadr | $124,000 | -7.5% | 7,578 | -20.9% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $3,276,000 | +108.3% | 387,777 | +50.6% | 0.00% | – |
| New | EPIZYME INCput | $326,000 | – | 30,000 | +100.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $1,753,000 | -57.7% | 64,871 | -80.5% | 0.00% | -100.0% |
| AGS | Buy | PLAYAGS INC | $455,000 | +369.1% | 63,144 | +136.0% | 0.00% | – |
| Exit | CO-DIAGNOSTICS INCput | $0 | – | -62,400 | -100.0% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $106,000 | +15.2% | 4,676 | +20.4% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $2,900,000 | -14.1% | 267,013 | -4.8% | 0.00% | -100.0% |
| PLBC | Buy | PLUMAS BANCORP | $326,000 | +243.2% | 13,894 | +189.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $47,000 | – | 6,628 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $271,000 | – | 13,000 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,869,000 | +55.7% | 191,255 | +27.8% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $69,000 | +1.5% | 4,819 | -30.4% | 0.00% | – |
| EVA | ENVIVA PARTNERS LP | $182,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| PTE | Sell | POLARITYTE INC | $0 | – | 15 | -57.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $334,000 | +676.7% | 132,215 | +530.0% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $106,000 | +341.7% | 20,344 | +256.6% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $496,000 | +512.3% | 180,408 | +232.9% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $65,000 | +44.4% | 5,945 | +18.8% | 0.00% | – |
| ENTERPRISE PRODS PARTNERS Lput | $1,563,000 | +23.0% | 79,800 | 0.0% | 0.00% | – | ||
| PBPB | POTBELLY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INC | $160,000 | +15.1% | 9,511 | +0.1% | 0.00% | – |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,563,000 | -77.4% | 79,800 | -81.6% | 0.00% | -100.0% | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $715,000 | +325.6% | 27,968 | +252.3% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $932,000 | +308.8% | 377,410 | +167.8% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $667,000 | +319.5% | 89,781 | +220.2% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $120,000 | +192.7% | 40,630 | +265.4% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $308,000 | – | 5,580 | +100.0% | 0.00% | – |
| Exit | BED BATH & BEYOND INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,140,000 | +77.8% | 136,635 | +35.8% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $734,000 | – | 44,532 | +100.0% | 0.00% | – |
| WOOD | Exit | ISHARES GLOBAL TIMBER & FOREfund | $0 | – | -200 | -100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,105,000 | +24.3% | 149,252 | -8.9% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $627,000 | +335.4% | 9,171 | +216.6% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $677,000 | +168.7% | 50,962 | +119.3% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.adr | $189,000 | -65.3% | 48,514 | -70.5% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $983,000 | +98200.0% | 314,154 | +44460.9% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $1,753,000 | – | 24,496 | +100.0% | 0.00% | – |
| Exit | SERITAGE GROWTH PPTYSput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Buy | PRETIUM RES INCcall | $243,000 | +1057.1% | 21,200 | +1225.0% | 0.00% | – | |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $175,000 | -62.2% | 7,560 | -83.8% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,585,000 | +173.3% | 114,281 | +141.1% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Aadr | $1,521,000 | +151.4% | 185,076 | +90.4% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORP | $0 | – | -33,357 | -100.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $67,000 | +97.1% | 1,569 | +217.6% | 0.00% | – |
| Sell | ENERGY TRANSFER LPput | $2,766,000 | -25.5% | 447,600 | -32.5% | 0.00% | -100.0% | |
| WATT | Sell | ENERGOUS CORP | $0 | -100.0% | 20 | -94.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,886,000 | +298.7% | 138,335 | +139.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $245,000 | +202.5% | 57,597 | +24.0% | 0.00% | – |
| Exit | VROOM INCput | $0 | – | -55,100 | -100.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $2,313,000 | +38.8% | 38,184 | +6.7% | 0.00% | – |
| ENCORE CAP GROUP INCbond | $54,000 | -3.6% | 50,000 | 0.0% | 0.00% | – | ||
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $136,000 | +700.0% | 19,244 | +213.0% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $522,000 | +815.8% | 33,857 | +694.8% | 0.00% | – | |
| PROG | Buy | PROGENITY INC | $51,000 | +121.7% | 9,448 | +256.9% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,343,000 | -38.5% | 60,173 | -38.9% | 0.00% | -100.0% |
| PULM | Exit | PULMATRIX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,863,000 | -9.3% | 44,253 | -3.5% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORadr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,865,000 | +180.3% | 88,978 | +161.3% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L P | $65,000 | – | 7,118 | +100.0% | 0.00% | – |
| Sell | PROOFPOINT INCbond | $1,529,000 | -46.9% | 1,366,000 | -52.8% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -444,180 | -100.0% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $428,000 | -23.6% | 26,092 | -28.2% | 0.00% | – |
| DOG | Sell | PROSHARES SHORT DOW30fund | $8,000 | -42.9% | 200 | -34.4% | 0.00% | – |
| SPXU | Sell | PROSH ULTRAPRO SHORT S&P 500fund | $62,000 | -97.8% | 10,524 | -96.7% | 0.00% | – |
| DXD | Buy | PROSHARES ULTRASHORT DOW30fund | $10,000 | +233.3% | 792 | +273.6% | 0.00% | – |
| SDS | Sell | PROSHARES ULTRASHORT S&P500fund | $42,000 | -67.2% | 3,430 | -56.7% | 0.00% | – |
| SH | Sell | PROSHARES SHORT S&P500fund | $66,000 | -15.4% | 3,692 | -2.7% | 0.00% | – |
| PSQ | Sell | PROSHARES SHORT QQQfund | $21,000 | -25.0% | 1,452 | -13.2% | 0.00% | – |
| SDOW | Sell | PROSHARES ULTPRO SHRT DOW30fund | $17,000 | -98.3% | 1,368 | -97.4% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L P | $67,000 | – | 7,022 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES ULTRA OIL & GASfund | $10,000 | +42.9% | 132 | -7.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQfund | $1,016,000 | -45.5% | 66,950 | -12.5% | 0.00% | – |
| TTT | PROSHARES ULT -3X 20 YR TSYfund | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $2,682,000 | +228.7% | 362,995 | +91.7% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA S&P500fund | $163,000 | +365.7% | 1,782 | +265.9% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $47,000 | +9.3% | 660 | -13.2% | 0.00% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000fund | $179,000 | – | 2,000 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURfund | $341,000 | +76.7% | 8,223 | +51.4% | 0.00% | – |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTURfund | $1,445,000 | -27.9% | 135,688 | +35.7% | 0.00% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUTfund | $944,000 | -16.1% | 68,709 | +24.9% | 0.00% | – |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTfund | $47,000 | +80.8% | 1,291 | +106.6% | 0.00% | – |
| AGQ | Sell | PROSHARES ULTRA SILVERfund | $88,000 | -2.2% | 1,724 | -13.3% | 0.00% | – |
| SCO | Buy | PROSHARES ULTRASHORT BLOOMBEfund | $2,000 | +100.0% | 175 | +108.3% | 0.00% | – |
| EZJ | New | PROSHARES ULTRA MSCI JAPANfund | $14,000 | – | 300 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES ULTRAPRO RUSS2000fund | $3,000 | – | 37 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQfund | $2,589,000 | +64.2% | 14,240 | +15.9% | 0.00% | – |
| BOIL | Buy | PROSHARES ULTRA BLOOMBERG NAfund | $120,000 | +160.9% | 5,680 | +314.6% | 0.00% | – |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRfund | $674,000 | -6.1% | 18,595 | -29.4% | 0.00% | – |
| SRTY | Buy | PROSHARES ULTRAPRO SHRT R2Kfund | $31,000 | +6.9% | 8,940 | +163.7% | 0.00% | – |
| RWM | Sell | PROSHARES SHORT RUSSELL2000fund | $6,000 | -33.3% | 230 | -9.4% | 0.00% | – |
| TWM | Buy | PROSHARES ULTRASHORT R2000fund | $2,000 | -50.0% | 410 | +2.5% | 0.00% | – |
| EWV | New | PROSHARES ULTSHRT MSCI JAPANfund | $32,000 | – | 2,200 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $482,000 | +1105.0% | 89,138 | +1014.2% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $3,207,000 | +9.2% | 250,026 | -3.8% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L P | $129,000 | +377.8% | 14,126 | +216.4% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $8,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| TARA | Buy | PROTARA THERAPEUTICS INC | $41,000 | +57.7% | 1,713 | +13.1% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $409,000 | +789.1% | 75,342 | +227.2% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORP | $380,000 | +236.3% | 27,686 | +225.6% | 0.00% | – |
| Exit | INPHI CORPbond | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| PRVB | Buy | PROVENTION BIO INC | $374,000 | +65.5% | 22,099 | +24.5% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $15,000 | – | 2,807 | +2625.2% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $3,055,000 | +57.0% | 254,591 | +1.6% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $381,000 | +129.5% | 24,276 | +71.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.adr | $3,353,000 | -43.9% | 492,395 | -64.7% | 0.00% | -100.0% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $342,000 | +317.1% | 24,733 | +223.6% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $278,000 | +1012.0% | 69,725 | +599.8% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $356,000 | +270.8% | 27,337 | +221.6% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,431,000 | +38.3% | 163,840 | +15.7% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $3,000 | – | 653 | +1820.6% | 0.00% | – |
| LUNG | New | PULMONX CORP | $1,909,000 | – | 27,665 | +100.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $202,000 | +55.4% | 20,551 | +68.5% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $760,000 | +1125.8% | 31,836 | +523.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,074,000 | -16.2% | 202,129 | -17.9% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $575,000 | +408.8% | 51,186 | +306.8% | 0.00% | – |
| ECOR | ELECTROCORE INC | $0 | -100.0% | 335 | 0.0% | 0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $335,000 | -45.0% | 25,258 | -56.2% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,868,000 | +331.4% | 47,190 | +195.8% | 0.00% | – |
| QADA | Buy | QAD INC | $1,198,000 | +561.9% | 18,953 | +339.8% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $62,000 | +313.3% | 10,000 | +72.4% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INC | $339,000 | +438.1% | 46,378 | +297.4% | 0.00% | – |
| 8X8 INC NEWbond | $1,105,000 | +57.2% | 759,000 | 0.0% | 0.00% | – | ||
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,500,000 | +50.5% | 203,477 | +1.4% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $671,000 | +228.9% | 5,096 | +25.0% | 0.00% | – |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| EDWARDS LIFESCIENCES CORPcall | $1,368,000 | +16.4% | 15,000 | 0.0% | 0.00% | – | ||
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP | $0 | – | -560,736 | -100.0% | 0.00% | – |
| Sell | Q2 HLDGS INCbond | $3,000 | -78.6% | 2,000 | -81.8% | 0.00% | – | |
| EDUC | Buy | EDUCATIONAL DEV CORP | $1,000 | – | 49 | +880.0% | 0.00% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit | $157,000 | – | 15,200 | +100.0% | 0.00% | – |
| New | EDITAS MEDICINE INCput | $1,627,000 | – | 23,200 | +100.0% | 0.00% | – | |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $1,382,000 | -11.9% | 65,209 | +4.9% | 0.00% | – |
| EBIX | Buy | EBIX INC | $611,000 | +109.2% | 16,103 | +13.3% | 0.00% | – |
| EBAY INC.put | $2,513,000 | -4.6% | 50,000 | 0.0% | 0.00% | – | ||
| QTRX | Buy | QUANTERIX CORP | $2,074,000 | +596.0% | 44,610 | +407.5% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,283,000 | – | 15,200 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $33,000 | +17.9% | 23,637 | +3.3% | 0.00% | – |
| Sell | QUDIAN INCbond | $1,937,000 | -28.5% | 2,600,000 | -27.8% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $595,000 | +260.6% | 97,296 | +174.4% | 0.00% | – |
| EFR | EATON VANCE SR FLTG RATE TRfund | $23,000 | +9.5% | 1,819 | 0.0% | 0.00% | – | |
| EFT | Sell | EATON VANCE FLOAT RT INC TRfund | $1,311,000 | -91.2% | 99,625 | -92.1% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK CO | $557,000 | -91.2% | 68,384 | -90.3% | 0.00% | -100.0% |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit | $0 | – | -89,473 | -100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,288,000 | +280.7% | 242,840 | +205.2% | 0.00% | – |
| QTT | New | QUTOUTIAO INCadr | $134,000 | – | 84,141 | +100.0% | 0.00% | – |
| Exit | CHEMOCENTRYX INCcall | $0 | – | -45,700 | -100.0% | 0.00% | – | |
| RBB | Buy | RBB BANCORP | $2,068,000 | +227.2% | 134,465 | +142.6% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,080,000 | +1641.9% | 27,386 | +765.8% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $2,181,000 | +220.7% | 90,808 | +127.9% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $392,000 | +45.7% | 44,501 | +28.4% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $516,000 | +237.3% | 21,697 | +236.4% | 0.00% | – |
| EML | Buy | EASTERN CO | $385,000 | +273.8% | 15,960 | +207.5% | 0.00% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit | $1,057,000 | -65.0% | 100,000 | -66.7% | 0.00% | -100.0% |
| RES | Buy | RPC INC | $727,000 | +381.5% | 231,020 | +312.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $1,651,000 | +50.0% | 42,758 | +8.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $312,000 | +365.7% | 58,489 | +138.1% | 0.00% | – |
| EAR | New | EARGO INC | $1,347,000 | – | 30,044 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTY | $3,303,000 | +72.7% | 381,914 | +9.2% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -300 | -100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,225,000 | +706.2% | 116,756 | +696.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $410,000 | +230.6% | 19,331 | +175.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $697,000 | +341.1% | 120,168 | +300.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $626,000 | +71.0% | 35,040 | +6.6% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $548,000 | +309.0% | 23,481 | +186.8% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $350,000 | +644.7% | 11,679 | +546.0% | 0.00% | – |
| AIEQ | Sell | AI POWERED EQUITY ETFfund | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| Sell | RALPH LAUREN CORPcall | $1,452,000 | -86.5% | 14,000 | -91.2% | 0.00% | -100.0% | |
| METC | Sell | RAMACO RES INC | $0 | – | 10 | -41.2% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,512,000 | +384.6% | 112,462 | +240.3% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFfund | $539,000 | +1046.8% | 37,553 | +733.4% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $251,000 | +11.1% | 12,700 | +54.2% | 0.00% | – |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFfund | $2,565,000 | +22.1% | 38,564 | 0.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $1,393,000 | +87.7% | 42,098 | +24.6% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONN ETFfund | $2,000 | – | 55 | +100.0% | 0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Buy | EQT CORPcall | $118,000 | +1866.7% | 9,300 | +1760.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,590,000 | +270.6% | 243,820 | +82.4% | 0.00% | – |
| EOG RES INCput | $1,177,000 | +37.8% | 23,600 | 0.0% | 0.00% | – | ||
| RAYTHEON TECHNOLOGIES CORPput | $18,000 | +28.6% | 250 | 0.0% | 0.00% | – | ||
| EOG RES INCcall | $658,000 | +37.7% | 13,200 | 0.0% | 0.00% | – | ||
| RMAX | Buy | RE MAX HLDGS INC | $1,435,000 | +26.8% | 39,491 | +13.9% | 0.00% | – |
| RDI | Buy | READING INTL INC | $0 | – | 37 | +5.7% | 0.00% | – |
| RDIB | READING INTL INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| E | Sell | ENI S P Aadr | $27,000 | -25.0% | 1,339 | -42.0% | 0.00% | – |
| New | REALOGY HLDGS CORPput | $722,000 | – | 55,000 | +100.0% | 0.00% | – | |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit | $1,600,000 | -36.5% | 150,090 | -40.0% | 0.00% | – |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -72,300 | -100.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,364,000 | +202.3% | 130,622 | +170.1% | 0.00% | – |
| REALTY INCOME CORPcall | $2,518,000 | +1.7% | 40,500 | 0.0% | 0.00% | – | ||
| REALTY INCOME CORPput | $2,518,000 | +1.7% | 40,500 | 0.0% | 0.00% | – | ||
| FTACW | Exit | FINTECH ACQUISITION CORP IIIwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $70,000 | +366.7% | 24,769 | +242.9% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $0 | – | 63 | -24.1% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $730,000 | +824.1% | 14,745 | +701.4% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $325,000 | +333.3% | 16,894 | +189.4% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC | $1,330,000 | +81.7% | 53,149 | +20.9% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $113,000 | +61.4% | 4,336 | +12.3% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $2,540,000 | +405.0% | 100,844 | +267.1% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDadr | $0 | – | 12 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDadr | $381,000 | – | 18,046 | +100.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aadr | $295,000 | +186.4% | 57,142 | +157.8% | 0.00% | – |
| DZSI | Buy | DZS INC | $575,000 | +511.7% | 37,219 | +284.9% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $134,000 | – | 6,380 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $1,686,000 | -16.6% | 94,677 | -28.8% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -9 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $212,000 | +21.8% | 47,828 | +20.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $137,000 | -30.8% | 14,909 | -54.7% | 0.00% | – |
| New | DYCOM INDS INCcall | $159,000 | – | 2,100 | +100.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $2,652,000 | +1679.9% | 88,837 | +887.2% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $284,000 | +259.5% | 52,829 | +400.7% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $888,000 | +572.7% | 428,765 | +468.6% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,962,000 | – | 78,762 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $284,000 | +5.2% | 26,896 | +20.8% | 0.00% | – |
| Exit | AVALARA INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $259,000 | -1.1% | 8,070 | +15.6% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $867,000 | +351.6% | 46,558 | +241.9% | 0.00% | – |
| SOL | RENESOLA LTDadr | $4,000 | +300.0% | 358 | 0.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $1,000 | – | 770 | +127.8% | 0.00% | – |
| RENN | Buy | RENREN INCadr | $0 | – | 46 | +666.7% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $498,000 | +207.4% | 82,670 | +265.8% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $1,870,000 | -29.5% | 63,151 | -41.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDadr | $54,000 | +390.9% | 4,621 | +398.0% | 0.00% | – |
| Buy | DOW INCput | $561,000 | +167.1% | 10,100 | +124.4% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $1,498,000 | +11.9% | 41,532 | -12.7% | 0.00% | – |
| New | DOW INCcall | $3,397,000 | – | 61,200 | +100.0% | 0.00% | – | |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -302 | -100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $393,000 | +357.0% | 138,160 | +231.7% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSfund | $36,000 | – | 2,145 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $200,000 | +614.3% | 71,028 | +618.1% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $1,469,000 | -55.0% | 16,920 | -54.0% | 0.00% | -100.0% |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -9 | -100.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $334,000 | +554.9% | 126,055 | +575.5% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRALIANfund | $0 | – | -125 | -100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $64,000 | +88.2% | 5,940 | +20.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,361,000 | +4.1% | 124,780 | +0.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $498,000 | +492.9% | 35,468 | +490.3% | 0.00% | – |
| DOMO | Sell | DOMO INC | $2,380,000 | -50.2% | 37,309 | -69.5% | 0.00% | -100.0% |
| RVI | Buy | RETAIL VALUE INC | $1,901,000 | +45.0% | 127,839 | +24.3% | 0.00% | – |
| REV | Buy | REVLON INC | $252,000 | +546.2% | 21,255 | +257.2% | 0.00% | – |
| New | DOLLAR GEN CORP NEWcall | $63,000 | – | 300 | +100.0% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INC | $1,000 | -100.0% | 33 | -100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $325,000 | +185.1% | 4,555 | +174.4% | 0.00% | – |
| NAIL | New | DRX DLY HOMEBUILDERS BULL 3Xfund | $0 | – | 5 | +100.0% | 0.00% | – |
| New | DISCOVERY INCput | $147,000 | – | 4,900 | +100.0% | 0.00% | – | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,624,000 | +29.7% | 88,260 | -2.9% | 0.00% | – |
| Sell | DISCOVER FINL SVCScall | $806,000 | +5.8% | 8,900 | -35.0% | 0.00% | – | |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $509,000 | +335.0% | 37,274 | +235.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,033,000 | +1302.1% | 580,990 | +817.2% | 0.00% | – |
| RNET | Buy | RIGNET INC | $423,000 | – | 71,819 | +398894.4% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,647,000 | +45.2% | 371,894 | +5.6% | 0.00% | – |
| DUST | Sell | DRX DLY GOLD MINERS BEAR 2Xfund | $7,000 | -99.3% | 364 | -99.3% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P | $0 | – | -33,060 | -100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $0 | -100.0% | 9 | -99.4% | 0.00% | – |
| TMV | New | DRX DLY 20 YR TREAS BEAR 3Xfund | $82,000 | – | 1,521 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $26,000 | +550.0% | 1,520 | 0.0% | 0.00% | – | |
| REDU | New | RISE ED CAYMAN LTDadr | $14,000 | – | 2,208 | +100.0% | 0.00% | – |
| NUGT | Sell | DRX DLY GOLD MINERS BULL 2Xfund | $464,000 | -55.8% | 6,692 | -45.3% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $3,361,000 | +2.7% | 212,337 | -37.5% | 0.00% | -100.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $432,000 | +180.5% | 82,157 | +118.7% | 0.00% | – |
| WWOW | New | DIREXION WORLD WITHOUT WASTEfund | $881,000 | – | 34,602 | +100.0% | 0.00% | – |
| Buy | ROBERT HALF INTL INCcall | $956,000 | +35.8% | 15,300 | +14.2% | 0.00% | – | |
| SPXS | Sell | DIREXION DAILY S&P 500 BEARfund | $30,000 | -34.8% | 7,725 | -1.8% | 0.00% | – |
| ERY | Buy | DIREXION DAILY ENERGY BEAR 2Xfund | $33,000 | +135.7% | 966 | +368.9% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $194,000 | +288.0% | 191,822 | +296.4% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $581,000 | +289.9% | 20,726 | +240.6% | 0.00% | – |
| EDZ | Sell | DIREXION DLY EMG MKT BEAR 3Xfund | $5,000 | -61.5% | 500 | -24.2% | 0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FAZ | Buy | DIREXION DAILY FIN BEAR 3Xfund | $115,000 | +155.6% | 15,932 | +454.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $494,000 | – | 31,413 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION DLY SM CAP BEAR 3Xfund | $333,000 | +428.6% | 48,488 | +1227.7% | 0.00% | – |
| FAS | Sell | DIREXION DAILY FIN BULL 3Xfund | $191,000 | +19.4% | 3,141 | -35.4% | 0.00% | – |
| ROSS STORES INCcall | $1,228,000 | +34.9% | 10,000 | 0.0% | 0.00% | – | ||
| SPXL | Sell | DIREXION DAILY S&P 500 BULLfund | $74,000 | -20.4% | 1,018 | -43.4% | 0.00% | – |
| YINN | New | DRX DLY FTSE CHINA BULL 3Xfund | $21,000 | – | 1,053 | +100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -3 | -100.0% | 0.00% | – | |
| SOXL | Sell | DIREXION DAILY SEMI BULL 3Xfund | $1,283,000 | +22.9% | 2,750 | -33.4% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TRUST INCfund | $1,000 | – | 46 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TRUSTfund | $1,000 | – | 80 | +7900.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $3,000 | – | 326 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,365,000 | +10.5% | 149,969 | -21.6% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $738,000 | +307.7% | 19,493 | +375.2% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $45,000 | – | 2,100 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,834,000 | -10.9% | 103,476 | -43.4% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,572,000 | +367.9% | 33,280 | +117.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -15 | -100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $924,000 | +335.8% | 67,700 | +76.4% | 0.00% | – |
| New | DIAMONDBACK ENERGY INCput | $39,000 | – | 800 | +100.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $1,926,000 | +147.2% | 77,543 | +77.1% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $390,000 | +290.0% | 21,377 | +185.9% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,400,000 | +488.2% | 9,383 | +405.3% | 0.00% | – |
| New | DEXCOM INCcall | $3,364,000 | – | 9,100 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $1,720,000 | – | 100,000 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $386,000 | +51.4% | 50,424 | +7.3% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $0 | – | 51 | -10.5% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -21,305 | -100.0% | 0.00% | – |
| Buy | DERMTECH INC | $557,000 | +368.1% | 17,153 | +62.1% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $1,239,000 | -62.0% | 84,353 | -73.6% | 0.00% | -100.0% |
| DWINU | New | DELWINDS INS ACQUISITION CORunit | $2,798,000 | – | 274,337 | +100.0% | 0.00% | – |
| DDM | Exit | PROSHARES ULTRA DOW30fund | $0 | – | -200 | -100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $1,000 | – | 62 | +226.3% | 0.00% | – |
| DELTA AIR LINES INC DELput | $1,608,000 | +31.4% | 40,000 | 0.0% | 0.00% | – | ||
| Sell | DELL TECHNOLOGIES INCcall | $176,000 | -92.1% | 2,400 | -92.6% | 0.00% | – | |
| Exit | VECTOR GROUP LTDput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $329,000 | +257.6% | 36,290 | +221.2% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $983,000 | +42.3% | 17,217 | +23.4% | 0.00% | – |
| New | DAVE & BUSTERS ENTMT INCcall | $177,000 | – | 5,900 | +100.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $671,000 | -9.8% | 22,370 | -54.4% | 0.00% | – |
| GXC | SPDR S&P CHINA ETFfund | $91,000 | +12.3% | 700 | 0.0% | 0.00% | – | |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFfund | $462,000 | +7.2% | 7,651 | -5.8% | 0.00% | – |
| LN | Exit | LINE CORPadr | $0 | – | -32 | -100.0% | 0.00% | – |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $2,975,000 | +1026.9% | 66,429 | +842.0% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Efund | $800,000 | +78.2% | 17,996 | +57.4% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETFfund | $80,000 | +27.0% | 2,199 | +17.5% | 0.00% | – |
| CWI | SPDR MSCI ACWI EX-USfund | $48,000 | +17.1% | 1,728 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $96,000 | -83.4% | 2,837 | -85.6% | 0.00% | – |
| GWX | SPDR S&P INTL SMALL CAPfund | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $245,000 | +16.1% | 7,260 | +0.8% | 0.00% | – |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFfund | $117,000 | +37.6% | 823 | +13.8% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTfund | $265,000 | +85.3% | 3,473 | +43.5% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEfund | $42,000 | +200.0% | 640 | +128.6% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SPIB | SPDR PORTFOLIO INTERMEDIATEfund | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $944,000 | -0.7% | 35,731 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR BBG BARC EM LOCAL BONDfund | $1,137,000 | +125.1% | 40,533 | +109.9% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTfund | $3,084,000 | -20.8% | 55,777 | -28.7% | 0.00% | -100.0% |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $26,000 | +73.3% | 442 | +55.1% | 0.00% | – |
| SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $483,000 | +36.1% | 14,044 | +18.3% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BONDfund | $374,000 | +4.5% | 11,977 | -0.2% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFfund | $391,000 | – | 5,472 | +182300.0% | 0.00% | – |
| XTL | Sell | SPDR S&P TELECOM ETFfund | $356,000 | +23.2% | 4,203 | -1.1% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $327,000 | – | 12,104 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETFfund | $2,315,000 | +31.2% | 15,022 | +2.0% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFfund | $1,134,000 | +2.5% | 13,080 | -8.0% | 0.00% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $298,000 | -88.6% | 2,596 | -91.2% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONfund | $15,000 | – | 488 | +100.0% | 0.00% | – |
| SPIP | SPDR PORTFOLIO TIPS ETFfund | $21,000 | 0.0% | 663 | 0.0% | 0.00% | – | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREfund | $1,124,000 | +43.7% | 24,901 | +50.1% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $118,000 | +31.1% | 20,274 | +19.2% | 0.00% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKINGfund | $3,050,000 | -95.9% | 58,716 | -97.2% | 0.00% | -100.0% |
| DNMRWS | New | DANIMER SCIENTIFIC INCwarrant | $1,071,000 | – | 94,699 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $87,000 | +33.8% | 18,634 | +15.4% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $996,000 | +867.0% | 2,466 | +483.0% | 0.00% | – |
| DFPHW | Sell | DFP HEALTHCARE ACQUISITNS COwarrant | $293,000 | +19.1% | 150,000 | -0.0% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETFfund | $1,753,000 | +20.6% | 52,207 | +0.0% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFfund | $450,000 | +52.5% | 5,655 | +16.2% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Efund | $275,000 | +5.4% | 3,970 | -13.1% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Efund | $282,000 | +31.2% | 5,090 | +1.7% | 0.00% | – |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFfund | $4,000 | -99.6% | 100 | -99.6% | 0.00% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFfund | $3,232,000 | +40.6% | 18,924 | +3.2% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $1,000 | – | 80 | +2566.7% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $269,000 | +33.8% | 16,238 | +7.1% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $325,000 | +59.3% | 146,407 | +61.9% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $2,000 | – | 125 | +100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $1,000 | -99.5% | 203 | -99.8% | 0.00% | – |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $910,000 | +4.6% | 18,161 | 0.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| New | SPDR SER TRput | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| SPDR SER TRput | $836,000 | +43.2% | 20,000 | 0.0% | 0.00% | – | ||
| BOOM | Buy | DMC GLOBAL INC | $2,777,000 | +292.2% | 64,233 | +198.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $528,000 | -14.6% | 80,524 | -12.8% | 0.00% | – |
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONfund | $11,000 | 0.0% | 330 | -3.8% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $145,000 | +16.9% | 18,196 | +18.8% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $614,000 | -87.3% | 29,518 | -86.3% | 0.00% | -100.0% |
| CELP | CYPRESS ENVIRONMENTL PARTNR | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $474,000 | +159.0% | 82,564 | +219.7% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $273,000 | -17.8% | 89,079 | +84.8% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $535,000 | +487.9% | 23,604 | +733.5% | 0.00% | – |
| SPDR S&P MIDCAP 400 ETF TRcall | $252,000 | +24.8% | 600 | 0.0% | 0.00% | – | ||
| SPDR S&P MIDCAP 400 ETF TRput | $252,000 | +24.8% | 600 | 0.0% | 0.00% | – | ||
| CURO | Buy | CURO GROUP HOLDINGS CORP | $444,000 | +707.3% | 31,035 | +296.8% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUNDfund | $0 | – | -2 | -100.0% | 0.00% | – |
| XES | Sell | SPDR OIL & GAS EQUIP & SERVfund | $1,679,000 | +3.0% | 37,442 | -35.1% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $1,000 | – | 59 | -45.9% | 0.00% | – |
| CULP | Buy | CULP INC | $0 | – | 54 | +86.2% | 0.00% | – |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILfund | $308,000 | +65.6% | 3,367 | +66.2% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $165,000 | 0.0% | 13,125 | +22.4% | 0.00% | – |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFfund | $2,338,000 | +9.9% | 46,942 | +10.1% | 0.00% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETFfund | $2,009,000 | +16.9% | 22,406 | -0.8% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHfund | $150,000 | +417.2% | 4,539 | +326.6% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL Cfund | $20,000 | – | 557 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $900,000 | -98.0% | 14,494 | -98.1% | 0.00% | -100.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $688,000 | +304.7% | 16,320 | +304.8% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -5,274 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $352,000 | – | 12,158 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $226,000 | +3666.7% | 11,220 | +3133.4% | 0.00% | – |
| Sell | CTRIP COM INTL LTDbond | $1,388,000 | -58.6% | 1,500,000 | -60.9% | 0.00% | -100.0% | |
| SVMK | Sell | SVMK INC | $2,516,000 | -74.3% | 98,509 | -77.1% | 0.00% | -100.0% |
| SWKH | Buy | SWK HLDGS CORP | $143,000 | +180.4% | 9,902 | +164.9% | 0.00% | – |
| SBR | New | SABINE ROYALTY TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $781,000 | -93.1% | 17,796 | -92.3% | 0.00% | -100.0% |
| CRY | Buy | CRYOLIFE INC | $1,785,000 | +602.8% | 75,602 | +450.8% | 0.00% | – |
| Sell | SABRE CORPcall | $87,000 | -99.5% | 7,200 | -99.7% | 0.00% | -100.0% | |
| New | SABRE CORPput | $129,000 | – | 10,700 | +100.0% | 0.00% | – | |
| SACH | Sell | SACHEM CAP CORP | $31,000 | +3.3% | 7,500 | -0.2% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $527,000 | +173.1% | 82,630 | +125.7% | 0.00% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION CORwarrant | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | XERIS PHARMACEUTICALS INCcall | $0 | – | -173,700 | -100.0% | 0.00% | – | |
| SGA | Buy | SAGA COMMUNICATIONS INC | $285,000 | +345.3% | 11,865 | +266.9% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $0 | – | 35 | +483.3% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SAGE THERAPEUTICS INCput | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | ||
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,837,000 | +274.9% | 170,875 | +197.8% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR | $7,000 | +40.0% | 900 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $24,000 | +26.3% | 3,433 | -8.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,114,000 | +632.9% | 79,008 | +683.3% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,923,000 | +308.8% | 1,249,226 | +108.1% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $292,000 | +224.4% | 7,836 | +202.8% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,900,000 | +79.2% | 222,391 | +21.0% | 0.00% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit | $2,565,000 | – | 249,000 | +100.0% | 0.00% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit | $0 | – | -1,921 | -100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $4,000 | +100.0% | 1,268 | -0.4% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $2,821,000 | -38.0% | 393,426 | -26.8% | 0.00% | -100.0% |
| CRSA | CRESCENT ACQUISITION CORP | $2,943,000 | +3.6% | 281,601 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPadr | $154,000 | -99.2% | 12,023 | -99.4% | 0.00% | -100.0% |
| CRDA | Buy | CRAWFORD & CO | $379,000 | +298.9% | 51,381 | +266.7% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $1,226,000 | +11.5% | 82,809 | +33.5% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,203,000 | +35.3% | 145,457 | +6.4% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,103,000 | +86.3% | 84,036 | +12.4% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $332,000 | +225.5% | 15,043 | +179.2% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KOR | CORVUS GOLD INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| Buy | SAREPTA THERAPEUTICS INCbond | $1,673,000 | +50.4% | 685,000 | +28.0% | 0.00% | – | |
| SSL | New | SASOL LTDadr | $141,000 | – | 15,861 | +100.0% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $429,000 | +3200.0% | 92,953 | +2613.2% | 0.00% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit | $0 | – | -150,010 | -100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $166,000 | +730.0% | 143,729 | +698.8% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,735,000 | +150.0% | 16,359 | +100.3% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $477,000 | -11.5% | 17,202 | +60.5% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $636,000 | +274.1% | 85,719 | +197.4% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $331,000 | -34.7% | 48,296 | -42.4% | 0.00% | – |
| SCHLUMBERGER LTDput | $3,384,000 | +40.0% | 155,000 | 0.0% | 0.00% | – | ||
| SCHN | Buy | SCHNITZER STEEL INDS INC | $3,206,000 | +314.2% | 100,480 | +152.3% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $1,861,000 | -58.8% | 89,921 | -49.9% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,578,000 | +54.0% | 63,092 | +27.9% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,915,000 | +116.2% | 60,054 | -17.7% | 0.00% | – |
| Exit | IQIYI INCbond | $0 | – | -1,729,000 | -100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $323,000 | +429.5% | 259,070 | +740.0% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfund | $157,000 | -4.8% | 1,725 | -17.2% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFfund | $174,000 | +15.2% | 1,909 | +0.9% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHfund | $331,000 | +7.1% | 2,577 | -4.8% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEfund | $35,000 | +250.0% | 589 | +211.6% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFfund | $6,000 | +20.0% | 64 | -20.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfund | $116,000 | +3.6% | 3,780 | -11.0% | 0.00% | – |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cfund | $41,000 | +20.6% | 1,437 | 0.0% | 0.00% | – | |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/Cfund | $47,000 | – | 1,350 | +100.0% | 0.00% | – |
| FNDF | SCHWAB FUNDAMENTAL INTL L/Cfund | $5,000 | +25.0% | 163 | 0.0% | 0.00% | – | |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAPfund | $116,000 | -9.4% | 2,714 | -30.3% | 0.00% | – |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAPfund | $18,000 | +20.0% | 398 | 0.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $1,447,000 | +119.6% | 41,733 | -17.0% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $897,000 | +15.3% | 24,930 | +1.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFfund | $281,000 | -37.7% | 5,018 | -37.5% | 0.00% | – |
| SCHH | Sell | SCHWAB US REIT ETFfund | $8,000 | -27.3% | 197 | -36.5% | 0.00% | – |
| CONXU | New | CONX CORPunit | $436,000 | – | 41,727 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $741,000 | – | 72,138 | +100.0% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $627,000 | +62.4% | 55,197 | +4.9% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $128,000 | +109.8% | 25,307 | +118.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $1,737,000 | -16.1% | 106,555 | -36.6% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $821,000 | – | 45,000 | +100.0% | 0.00% | – |
| SCIENTIFIC GAMES CORPcall | $166,000 | +18.6% | 4,000 | 0.0% | 0.00% | – | ||
| MCF | Buy | CONTANGO OIL & GAS CO | $548,000 | +508.9% | 239,156 | +290.5% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $133,000 | -17.4% | 13,932 | -43.9% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $99,000 | +153.8% | 18,759 | +268.4% | 0.00% | – |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| SREPRA | Exit | SEMPRA ENERGYpref conv | $0 | – | -16,146 | -100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $340,000 | +85.8% | 11,713 | +19.3% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $412,000 | +81.5% | 14,332 | +25.3% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $953,000 | +37.3% | 132,111 | -13.9% | 0.00% | – |
| SEA LTDbond | $52,000 | +48.6% | 5,000 | 0.0% | 0.00% | – | ||
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -3 | -100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $831,000 | +173.4% | 274 | +153.7% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $111,000 | +282.8% | 78,946 | +140.9% | 0.00% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CONOCOPHILLIPSput | $1,060,000 | +23.3% | 26,500 | 0.0% | 0.00% | – | ||
| New | SEAGEN INCcall | $1,366,000 | – | 7,800 | +100.0% | 0.00% | – | |
| CONOCOPHILLIPScall | $1,128,000 | +23.3% | 28,200 | 0.0% | 0.00% | – | ||
| CKH | Sell | SEACOR HOLDINGS INC | $2,413,000 | -49.9% | 58,228 | -65.3% | 0.00% | -100.0% |
| SEACOR HOLDINGS INCbond | $696,000 | +12.4% | 696,000 | 0.0% | 0.00% | – | ||
| SA | SEABRIDGE GOLD INC | $4,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| CONN | Sell | CONNS INC | $1,198,000 | -2.4% | 102,569 | -11.5% | 0.00% | – |
| Sell | SEALED AIR CORP NEWput | $179,000 | +7.8% | 3,900 | -11.4% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -1,031,000 | -100.0% | 0.00% | – | |
| Buy | CONMED CORPbond | $1,628,000 | +48.8% | 1,177,000 | +20.3% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $315,000 | +275.0% | 82,385 | +257.3% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,985,000 | +90.1% | 157,018 | +45.2% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,979,000 | +57.4% | 143,954 | +6.8% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $239,000 | +81.1% | 54,815 | +88.1% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $94,000 | +108.9% | 6,635 | +114.1% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $1,000 | – | 215 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $1,844,000 | -15.3% | 151,355 | -15.7% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $1,758,000 | +4.0% | 122,973 | -20.3% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $555,000 | +2983.3% | 64,602 | +2831.1% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRfund | $1,747,000 | +419.9% | 47,796 | +398.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $306,000 | -56.4% | 51,364 | -80.2% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $408,000 | – | 28,486 | +100.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $329,000 | -71.4% | 114,264 | -81.6% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $411,000 | +257.4% | 15,517 | +185.2% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| New | COMMUNITY HEALTH SYS INC NEWput | $14,000 | – | 1,900 | +100.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $548,000 | -91.5% | 73,773 | -95.3% | 0.00% | -100.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $455,000 | +161.5% | 67,354 | +96.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $368,000 | +338.1% | 42,571 | +203.6% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,168,000 | +478.2% | 75,101 | +309.6% | 0.00% | – |
| New | COLONY CAP INC NEWcall | $34,000 | – | 7,000 | +100.0% | 0.00% | – | |
| USIO | Exit | USIO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP | $434,000 | +69.5% | 51,977 | +30.5% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $2,550,000 | +211.7% | 340,051 | +106.3% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC | $10,000 | -67.7% | 1,500 | -67.4% | 0.00% | – |
| Exit | IAC INTERACTIVECORP NEWput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $336,000 | +309.8% | 22,920 | +203.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $3,011,000 | +983.1% | 993,845 | +816.3% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $155,000 | – | 1,738 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $576,000 | +6.9% | 28,769 | +6.1% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $909,000 | +407.8% | 12,046 | +242.2% | 0.00% | – |
| New | COLGATE PALMOLIVE COcall | $3,181,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | SEMPRA ENERGYput | $663,000 | – | 5,200 | +100.0% | 0.00% | – | |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -3 | -100.0% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $0 | – | 21 | +100.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $4,000 | – | 5,219 | +6188.0% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Aadr | $1,541,000 | -45.1% | 255,082 | -47.5% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $2,156,000 | +3.0% | 146,885 | -8.1% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $107,000 | +463.2% | 80,287 | +312.7% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INCOME ANfund | $10,000 | – | 4,242 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $730,000 | +37.5% | 27,449 | +19.7% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURfund | $129,000 | – | 5,000 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PREFERRED AND INCOME FUNDfund | $137,000 | – | 6,000 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $755,000 | – | 67,214 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $460,000 | +293.2% | 261,169 | +209.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,937,000 | +74.7% | 187,067 | +25.4% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit | $352,000 | – | 33,332 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit | $2,415,000 | – | 233,288 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCadr | $2,389,000 | – | 186,500 | +100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $493,000 | +28.4% | 29,094 | -2.6% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $246,000 | +623.5% | 26,049 | +389.5% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $58,000 | +1350.0% | 3,562 | +770.9% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $1,946,000 | – | 37,128 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $489,000 | – | 15,158 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $3,093,000 | +731.5% | 141,699 | +357.5% | 0.00% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit | $0 | – | -105,008 | -100.0% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $246,000 | +24.9% | 8,266 | -3.3% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $322,000 | +906.2% | 7,002 | +765.5% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $565,000 | +423.1% | 26,885 | +216.0% | 0.00% | – |
| CMLFU | Sell | CM LIFE SCIENCES INCunit | $419,000 | -78.3% | 36,143 | -80.4% | 0.00% | – |
| CMLFW | New | CM LIFE SCIENCES INCwarrant | $118,000 | – | 43,292 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,153,000 | +81.0% | 78,900 | +31.6% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $353,000 | +279.6% | 9,349 | +211.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,349,000 | +8.9% | 18,802 | -19.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $1,094,000 | +145.8% | 38,545 | +63.2% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDadr | $3,028,000 | +3.4% | 190,557 | -27.6% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $120,000 | +300.0% | 28,510 | +217.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,785,000 | +113.5% | 74,622 | +49.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $2,376,000 | +4.2% | 610,885 | -10.8% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $13,000 | – | 3,798 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| CMLF | New | CM LIFE SCIENCES INC | $919,000 | – | 83,199 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $109,000 | -90.8% | 11,853 | -86.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $242,000 | +77.9% | 33,213 | +70.9% | 0.00% | – |
| CLOVIS ONCOLOGY INCbond | $952,000 | -2.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| CLOVIS ONCOLOGY INCbond | $428,000 | +6.2% | 605,000 | 0.0% | 0.00% | – | ||
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,041,000 | -29.8% | 217,137 | -13.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $1,104,000 | +3.7% | 22,942 | -16.3% | 0.00% | – |
| Exit | PATRICK INDS INCbond | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $384,000 | +380.0% | 27,625 | +255.9% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| SBOW | Sell | SILVERBOW RES INC | $0 | – | 8 | -20.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORP | $516,000 | +137.8% | 6,938 | -54.6% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $1,356,000 | +62.2% | 97,462 | +27.6% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $308,000 | +381.2% | 43,803 | +320.1% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,567,000 | -14.1% | 49,972 | -40.4% | 0.00% | – |
| Sell | CLEVELAND-CLIFFS INC NEWbond | $596,000 | +18.3% | 307,000 | -36.7% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $741,000 | +1.9% | 10,310 | +6.1% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,274,000 | -15.1% | 33,750 | -18.3% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,814,000 | +24.5% | 441,665 | +2.6% | 0.00% | – |
| Buy | SIRIUS XM HOLDINGS INCput | $3,185,000 | +506.7% | 500,000 | +400.0% | 0.00% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $657,000 | +7200.0% | 41,327 | +2640.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $7,000 | -30.0% | 2,500 | -61.5% | 0.00% | – |
| SITM | Buy | SITIME CORP | $1,005,000 | +128.9% | 8,987 | +75.4% | 0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORfund | $0 | – | -7,105 | -100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,676,000 | +21.3% | 128,955 | -0.5% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $66,000 | – | 3,300 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $734,000 | -30.1% | 23,726 | -40.0% | 0.00% | – |
| Exit | MESOBLAST LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $741,000 | +404.1% | 29,970 | +310.6% | 0.00% | – |
| CTR | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $6,000 | +50.0% | 398 | 0.0% | 0.00% | – | |
| CEM | Buy | CLEARBRIDGE MLP & MIDSTREAMfund | $7,000 | +250.0% | 440 | +120.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,072,000 | +164.0% | 136,474 | -12.9% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $918,000 | +44.3% | 51,763 | +25.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $1,464,000 | +325.6% | 95,098 | +291.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $931,000 | +258.1% | 53,097 | +156.7% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $777,000 | +306.8% | 42,801 | +205.1% | 0.00% | – |
| SND | SMART SAND INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP CDA | $61,000 | – | 4,424 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $926,000 | +279.5% | 161,489 | +271.9% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $577,000 | +309.2% | 106,409 | +181.6% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $281,000 | +160.2% | 13,444 | +161.6% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $2,843,000 | +115.2% | 57,224 | +7.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,125,000 | +97.4% | 56,717 | +67.8% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $191,000 | +402.6% | 95,481 | +627.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $3,079,000 | +403.1% | 116,225 | +272.5% | 0.00% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit | $246,000 | – | 23,469 | +100.0% | 0.00% | – |
| CCIVWS | CHURCHILL CAPITAL CORP IVwarrant | $152,000 | +10.1% | 100,000 | 0.0% | 0.00% | – | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $14,000 | +16.7% | 358 | +10.5% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCadr | $2,966,000 | +16377.8% | 266,962 | +18073.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $20,000 | +185.7% | 401 | +69.9% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr | $780,000 | -85.7% | 95,729 | -84.5% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM LTDadr | $477,000 | -40.6% | 29,941 | -25.1% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $563,000 | +305.0% | 117,225 | +238.1% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $674,000 | +283.0% | 21,878 | +226.5% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCadr | $5,000 | +25.0% | 193 | -14.6% | 0.00% | – |
| SOLAREDGE TECHNOLOGIES INCput | $1,404,000 | +37.8% | 4,400 | 0.0% | 0.00% | – | ||
| SWI | Sell | SOLARWINDS CORP | $1,019,000 | -64.3% | 68,121 | -51.4% | 0.00% | – |
| New | SOLARWINDS CORPcall | $9,000 | – | 600 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORPput | $21,000 | – | 1,400 | +100.0% | 0.00% | – | |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -966 | -100.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $305,000 | +254.7% | 157,806 | +278.7% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $0 | – | 1 | -93.8% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,224,000 | +444.0% | 161,660 | +47.4% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $128,000 | +276.5% | 16,688 | +253.7% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,984,000 | – | 188,161 | +100.0% | 0.00% | – |
| SONM | SONIM TECHNOLOGIES INC | $3,000 | 0.0% | 3,502 | 0.0% | 0.00% | – | |
| CIH | Sell | CHINA INDEX HLDGS LTDadr | $0 | -100.0% | 145 | -97.9% | 0.00% | – |
| COE | Buy | CHINA ONLINE ED GROUPadr | $33,000 | +371.4% | 1,206 | +231.3% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -17 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES J.P. MORGAN EM HIGH YIfund | $0 | – | -21,932 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | NATERA INCput | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| Sell | SORRENTO THERAPEUTICS INCput | $270,000 | -68.4% | 39,500 | -46.4% | 0.00% | – | |
| SHC | New | SOTERA HEALTH CO | $1,885,000 | – | 68,688 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $3,000 | – | 3,316 | +100.0% | 0.00% | – |
| SMMCW | New | SOUTH MTN MERGER CORPwarrant | $639,000 | – | 150,000 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $608,000 | +367.7% | 32,065 | +195.8% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGadr | $99,000 | +37.5% | 17,445 | +59.9% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $34,000 | -56.4% | 1,200 | -53.8% | 0.00% | – |
| SOLN | Sell | SOUTHERN COpref conv | $1,409,000 | -6.0% | 27,150 | -15.7% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -10 | -100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $770,000 | +369.5% | 21,780 | +218.6% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $710,000 | +327.7% | 23,302 | +237.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $765,000 | +479.5% | 63,210 | +308.3% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,499,000 | +418.7% | 48,297 | +309.6% | 0.00% | – |
| SNP | CHINA PETROLEUM & CHEMICAL Cadr | $17,000 | +6.2% | 391 | 0.0% | 0.00% | – | |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $2,489,000 | +41.0% | 87,182 | +57.2% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Ladr | $188,000 | +12.6% | 6,324 | +1.1% | 0.00% | – |
| NLR | Exit | VANECK VCTRS URANIUM & NUCLEARfund | $0 | – | -50 | -100.0% | 0.00% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit | $0 | – | -250,000 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,149,000 | -33.2% | 630,064 | -18.1% | 0.00% | -100.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,429,000 | +59.7% | 73,675 | -18.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $698,000 | +546.3% | 144,463 | +234.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,089,000 | +196.7% | 203,828 | +140.8% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -3,386 | -100.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $674,000 | +193.0% | 423,908 | +80.1% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $746,000 | +326.3% | 44,379 | +179.1% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $298,000 | +267.9% | 68,284 | +265.6% | 0.00% | – |
| New | SPLUNK INCput | $3,398,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | CLEANSPARK INCput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -27,900 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $534,000 | – | 52,768 | +100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -378,692 | -100.0% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $788,000 | +114.1% | 10,854 | +37.4% | 0.00% | – |
| SII | Buy | SPROTT INC | $2,823,000 | -13.8% | 97,376 | +0.2% | 0.00% | -100.0% |
| ACU | Exit | ACME UTD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILfund | $158,000 | +58.0% | 8,145 | +52.1% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $2,232,000 | +469.4% | 49,161 | +384.1% | 0.00% | – |
| Buy | CHEVRON CORP NEWput | $2,770,000 | +116.4% | 32,800 | +84.3% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $767,000 | +52.5% | 83,880 | +51.1% | 0.00% | – |
| Sell | CHENIERE ENERGY INCbond | $1,432,000 | -7.7% | 1,804,000 | -15.8% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $513,000 | +112.0% | 15,120 | +80.9% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $2,705,000 | +170.8% | 43,689 | +134.3% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $42,000 | +20.0% | 8,746 | +18.8% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $675,000 | +46.1% | 20,725 | +46.2% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,860,000 | +136.9% | 45,965 | +157.2% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $2,721,000 | +11.7% | 35,103 | -14.7% | 0.00% | – |
| Buy | CHEGG INCbond | $3,258,000 | +59.8% | 974,000 | +27.7% | 0.00% | – | |
| Exit | XEROX HOLDINGS CORPcall | $0 | – | -115,700 | -100.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $1,515,000 | +193.6% | 58,990 | +61.4% | 0.00% | – |
| SGU | Buy | STAR GROUP L P | $16,000 | +14.3% | 1,689 | +15.4% | 0.00% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit | $2,054,000 | – | 200,000 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $366,000 | +341.0% | 138,182 | +362.5% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $191,000 | +855.0% | 13,092 | +595.6% | 0.00% | – |
| CCF | Buy | CHASE CORP | $2,118,000 | +235.7% | 20,960 | +220.1% | 0.00% | – |
| Exit | BLINK CHARGING COput | $0 | – | -71,400 | -100.0% | 0.00% | – | |
| STFC | Buy | STATE AUTO FINL CORP | $965,000 | +298.8% | 54,370 | +211.5% | 0.00% | – |
| New | CHARLES RIV LABS INTL INCput | $1,749,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CHRA | Sell | CHARAH SOLUTIONS INC | $0 | – | 12 | -36.8% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,535,000 | +124.1% | 96,094 | +107.3% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $203,000 | +97.1% | 18,827 | +69.0% | 0.00% | – |
| New | STEEL DYNAMICS INCput | $181,000 | – | 4,900 | +100.0% | 0.00% | – | |
| CFIIW | New | CF FINANCE ACQUISITION CORPwarrant | $201,000 | – | 83,333 | +100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $3,101,000 | +169.9% | 68,171 | +135.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,133,000 | +191.3% | 163,743 | +167.5% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $646,000 | +539.6% | 126,893 | +324.7% | 0.00% | – |
| CERC | Buy | CERECOR INC | $256,000 | +349.1% | 97,004 | +286.3% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $315,000 | +202.9% | 69,448 | +104.8% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $595,000 | +962.5% | 93,011 | +821.2% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vadr | $1,046,000 | -87.8% | 28,165 | -89.9% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,491,000 | +357.9% | 61,540 | +290.9% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $373,000 | +139.1% | 6,016 | +32.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $759,000 | +312.5% | 25,094 | +149.3% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $3,392,000 | +298.6% | 58,582 | +251.2% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INC | $1,015,000 | +111.9% | 13,126 | +78.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -2,766 | -100.0% | 0.00% | – |
| ROMO | STRATEGY SHARES NEWFOUND/RESfund | $2,505,000 | +11.7% | 100,000 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $452,000 | +267.5% | 17,736 | +214.0% | 0.00% | – |
| LRN | New | STRIDE INC | $3,037,000 | – | 143,020 | +100.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $1,131,000 | +2.9% | 75,936 | -14.8% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,587,000 | -76.3% | 41,102 | -76.0% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,781,000 | -38.5% | 27,378 | -42.2% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $2,239,000 | +552.8% | 150,700 | +591.4% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $173,000 | +7.5% | 28,105 | +0.1% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $755,000 | +346.7% | 34,229 | +203.2% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $2,321,000 | -57.6% | 493,965 | -68.4% | 0.00% | -100.0% |
| SUMO | Buy | SUMO LOGIC INC | $1,347,000 | +134600.0% | 47,122 | +138494.1% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $728,000 | +12.5% | 104,228 | -12.6% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $802,000 | +26633.3% | 534,346 | +10586.9% | 0.00% | – |
| New | CEMEX SAB DE CVcall | $2,171,000 | – | 420,000 | +100.0% | 0.00% | – | |
| SUNCOR ENERGY INC NEWcall | $2,066,000 | +36.4% | 123,100 | 0.0% | 0.00% | – | ||
| SUNCOR ENERGY INC NEWput | $2,066,000 | +36.4% | 123,100 | 0.0% | 0.00% | – | ||
| CX | Sell | CEMEX SAB DE CVadr | $2,421,000 | -57.0% | 468,287 | -69.9% | 0.00% | -100.0% |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $297,000 | -1.7% | 39,877 | 0.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.call | $1,128,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.put | $1,128,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $795,000 | +108.1% | 15,802 | -13.7% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $3,203,000 | +74.8% | 174,264 | +74.3% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| Sell | SUNPOWER CORPbond | $296,000 | -98.3% | 287,000 | -98.3% | 0.00% | -100.0% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $352,000 | -50.1% | 12,232 | -56.9% | 0.00% | – |
| New | SUNOCO LP/SUNOCO FIN CORPcall | $1,007,000 | – | 35,000 | +100.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $607,000 | +92.1% | 52,037 | +23.5% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,000 | +200.0% | 167 | +153.0% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $0 | – | 4 | -42.9% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $2,911,000 | +5.8% | 360,753 | -8.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,649,000 | +24.9% | 52,084 | +5.7% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $18,000 | – | 4,366 | +72666.7% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $727,000 | +230.5% | 31,259 | +216.7% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,755,000 | +121.6% | 69,778 | +83.7% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $178,000 | +14.8% | 15,242 | +21.2% | 0.00% | – |
| Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $391,000 | +272.4% | 178,462 | +238.6% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $942,000 | +178.7% | 21,643 | +150.7% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,447,000 | +94.2% | 66,597 | -8.0% | 0.00% | – |
| SUZ | New | SUZANO S Aadr | $47,000 | – | 4,176 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FUNDfund | $23,000 | +9.5% | 2,581 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INC | $203,000 | -95.2% | 12,372 | -95.3% | 0.00% | -100.0% |
| SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $397,000 | +346.1% | 9,881 | +68.4% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $20,000 | – | 1,981 | +100.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $0 | – | 11 | -35.3% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $3,284,000 | +2.7% | 18,719 | +4.8% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEW | $1,047,000 | -37.2% | 109,268 | -48.8% | 0.00% | – |
| Sell | SYNAPTICS INCbond | $2,043,000 | -32.4% | 1,480,000 | -39.0% | 0.00% | -100.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,161,000 | -2.2% | 647,046 | -6.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $529,000 | +133.0% | 83,789 | +61.0% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $19,000 | -77.1% | 8,959 | -33.8% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $722,000 | +412.1% | 32,481 | +223.5% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,509,000 | +248.5% | 22,470 | +162.3% | 0.00% | – |
| Buy | CASSAVA SCIENCES INCput | $138,000 | +1154.5% | 20,300 | +1930.0% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $1,000 | – | 373 | +1143.3% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $99,000 | 0.0% | 14,511 | +68.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $3,315,000 | +544.9% | 92,348 | +320.6% | 0.00% | – |
| CGBD | TCG BDC INC | $194,000 | +12.8% | 18,907 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $443,000 | +111.0% | 11,383 | +114.5% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $525,000 | +720.3% | 85,349 | +804.7% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $273,000 | +250.0% | 18,147 | +270.3% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CASI | Buy | CASI PHARMACEUTICALS INC | $542,000 | +622.7% | 183,922 | +281.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $475,000 | +405.3% | 26,963 | +322.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $746,000 | +341.4% | 120,860 | +194.8% | 0.00% | – |
| GLG | Buy | TD HLDGS INC | $11,000 | +83.3% | 6,881 | +222.4% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $823,000 | – | 76,720 | +100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| New | TJX COS INC NEWput | $3,257,000 | – | 47,700 | +100.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $736,000 | +81.3% | 117,263 | +93.2% | 0.00% | – |
| Sell | T-MOBILE US INCput | $2,893,000 | -81.9% | 31,800 | -81.9% | 0.00% | -100.0% | |
| New | CARRIER GLOBAL CORPORATIONcall | $1,852,000 | – | 49,100 | +100.0% | 0.00% | – | |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -43,149 | -100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $473,000 | +53.6% | 11,043 | +44.7% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,146,000 | +738.3% | 47,751 | +567.3% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $628,000 | +605.6% | 50,677 | +544.5% | 0.00% | – |
| TAIWAN SEMICONDUCTOR MFG LTDcall | $1,178,000 | +35.4% | 10,800 | 0.0% | 0.00% | – | ||
| CSV | Buy | CARRIAGE SVCS INC | $978,000 | +105.0% | 31,245 | +42.8% | 0.00% | – |
| CUK | CARNIVAL PLCadr | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $831,000 | -76.2% | 45,661 | -76.3% | 0.00% | -100.0% |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit | $106,000 | – | 10,300 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $1,595,000 | +27.4% | 193,611 | -3.2% | 0.00% | – |
| TALOWS | TALOS ENERGY INCwarrant | $0 | – | 155 | 0.0% | 0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -42,230 | -100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $2,432,000 | +9.3% | 76,646 | -25.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $36,000 | – | 2,001 | +100.0% | 0.00% | – |
| Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $1,491,000 | +19.4% | 98,521 | -2.7% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $99,000 | +661.5% | 63,021 | +466.9% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $694,000 | – | 16,783 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $290,000 | +286.7% | 219,957 | +200.9% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDadr | $1,496,000 | – | 118,747 | +1979016.7% | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $18,000 | – | 1,742 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $630,000 | – | 23,748 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $1,882,000 | +80.1% | 127,595 | +17.4% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,104,000 | -8.4% | 190,061 | -9.5% | 0.00% | – |
| MLPB | Exit | ETRACS ALERIAN INFRAST SER Bfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Buy | CAPSTONE TURBINE CORP | $9,000 | +350.0% | 915 | +264.5% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $1,590,000 | -5.8% | 26,904 | -30.1% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -98,100 | -100.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $911,000 | +469.4% | 63,066 | +463.8% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORSfund | $0 | – | 4 | -20.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 1 | -50.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,281,000 | +7.7% | 102,536 | -21.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $4,000 | 0.0% | 234 | -23.8% | 0.00% | – |
| CAPITAL ONE FINL CORPput | $2,471,000 | +40.3% | 25,000 | 0.0% | 0.00% | – | ||
| Exit | RLJ LODGING TRcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $1,791,000 | +44.6% | 273,022 | +42.5% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $809,000 | +76.6% | 58,084 | +21.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,150,000 | +132.8% | 46,779 | +77.3% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $417,000 | +62.3% | 103,158 | +36.9% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -129,906 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $857,000 | +68.0% | 182,316 | +29.4% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $807,000 | +691.2% | 630,403 | +358.3% | 0.00% | – |
| GOEVW | New | CANOO INCwarrant | $99,000 | – | 27,538 | +100.0% | 0.00% | – |
| New | CANOPY GROWTH CORPcall | $325,000 | – | 13,200 | +100.0% | 0.00% | – | |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP IIwarrant | $0 | – | -78,812 | -100.0% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $240,000 | +144.9% | 12,309 | +111.0% | 0.00% | – |
| TS | Buy | TENARIS S Aadr | $16,000 | +220.0% | 1,027 | +79.9% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $4,000 | +33.3% | 125 | +40.4% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC | $1,993,000 | +125.5% | 76,550 | +149.9% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,875,000 | -10.5% | 26,722 | -23.4% | 0.00% | – |
| TEN | Buy | TENNECO INC | $431,000 | +229.0% | 40,675 | +113.6% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $3,385,000 | -80.7% | 175,957 | -85.1% | 0.00% | -100.0% |
| TDC | Buy | TERADATA CORP DEL | $2,217,000 | +12.3% | 98,664 | +14.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $997,000 | +229.0% | 14,287 | +144.1% | 0.00% | – |
| Sell | TERADYNE INCbond | $2,632,000 | +27.1% | 696,000 | -13.8% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $128,000 | +255.6% | 30,459 | +386.8% | 0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASfund | $0 | – | -13 | -100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAadr | $1,790,000 | +19.3% | 61,579 | -24.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $717,000 | -2.4% | 29,840 | -17.2% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNR | $7,000 | – | 2,274 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $88,000 | -91.4% | 6,692 | -96.8% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,760,000 | -46.5% | 73,307 | -58.0% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $1,292,000 | -70.1% | 43,427 | -81.6% | 0.00% | -100.0% |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -532 | -100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $433,000 | +415.5% | 88,185 | +259.7% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $986,000 | +57.8% | 63,318 | +10.3% | 0.00% | – |
| New | CALAMP CORPbond | $395,000 | – | 476,000 | +100.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | – | 142 | 0.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORP | $350,000 | +182.3% | 35,302 | +111.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM CORN FUNDfund | $86,000 | +120.5% | 5,529 | +81.3% | 0.00% | – |
| WEAT | TEUCRIUM WHEAT FUNDfund | $0 | – | 4 | 0.0% | 0.00% | – | |
| CSQ | New | CALAMOS STRAT TOT RETURN FDfund | $0 | – | 10 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONVERTIBLE OPP&INCfund | $54,000 | – | 4,000 | +100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $2,209,000 | -4.6% | 58,830 | -2.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TR | $1,297,000 | +68.0% | 1,785 | +4.6% | 0.00% | – |
| Sell | CAESARS ENTERTAINMENT INC NEcall | $3,357,000 | -17.9% | 45,200 | -39.7% | 0.00% | -100.0% | |
| CDZI | Buy | CADIZ INC | $145,000 | +95.9% | 13,617 | +83.2% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| New | TG THERAPEUTICS INCcall | $1,316,000 | – | 25,300 | +100.0% | 0.00% | – | |
| CADENCE DESIGN SYSTEM INCput | $2,183,000 | +29.0% | 16,000 | 0.0% | 0.00% | – | ||
| TXMD | Sell | THERAPEUTICSMD INC | $815,000 | -96.2% | 674,039 | -94.9% | 0.00% | -100.0% |
| CADENCE DESIGN SYSTEM INCcall | $2,183,000 | +29.0% | 16,000 | 0.0% | 0.00% | – | ||
| CABOT OIL & GAS CORPput | $1,628,000 | -7.7% | 100,000 | 0.0% | 0.00% | – | ||
| CABOT OIL & GAS CORPcall | $1,628,000 | -7.7% | 100,000 | 0.0% | 0.00% | – | ||
| THERMO FISHER SCIENTIFIC INCput | $233,000 | +7.4% | 500 | 0.0% | 0.00% | – | ||
| THR | Buy | THERMON GROUP HLDGS INC | $3,233,000 | +960.0% | 206,796 | +655.7% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $323,000 | +70.9% | 25,922 | +43.0% | 0.00% | – |
| CVS HEALTH CORPput | $3,019,000 | +18.7% | 44,200 | 0.0% | 0.00% | – | ||
| DDD | Buy | 3-D SYS CORP DEL | $2,051,000 | +737.1% | 195,716 | +293.2% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCadr | $153,000 | – | 12,997 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $2,403,000 | – | 149,983 | +100.0% | 0.00% | – |
| New | CNX RES CORPput | $238,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | CNX RES CORPcall | $134,000 | – | 12,400 | +100.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $921,000 | +694.0% | 106,582 | +528.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $0 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $0 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $0 | – | 354 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $27,000 | +200.0% | 8,500 | -0.4% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $578,000 | +321.9% | 70,861 | +213.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $1,506,000 | -10.3% | 182,343 | -47.5% | 0.00% | – |
| TILRAY INCcall | $240,000 | +71.4% | 29,000 | 0.0% | 0.00% | – | ||
| Sell | TILRAY INCput | $240,000 | -82.2% | 29,000 | -89.6% | 0.00% | – | |
| CSX CORPput | $1,307,000 | +17.0% | 14,400 | 0.0% | 0.00% | – | ||
| TSBK | Buy | TIMBERLAND BANCORP INC | $542,000 | +333.6% | 22,361 | +215.4% | 0.00% | – |
| CSPI | Sell | CSP INC | $15,000 | -11.8% | 2,000 | -0.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $930,000 | +108.5% | 199,150 | +57.5% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $400,000 | +241.9% | 79,747 | +236.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $80,000 | -11.1% | 16,422 | -49.2% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $115,000 | +228.6% | 67,500 | +43.6% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,782,000 | -50.4% | 61,728 | -54.8% | 0.00% | -100.0% |
| CRHM | Buy | CRH MED CORP | $2,493,000 | +16.4% | 1,069,920 | +3.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,512,000 | +65.4% | 50,906 | +70.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,096,000 | +262.9% | 21,520 | +168.0% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDadr | $76,000 | -82.1% | 831 | -81.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $958,000 | +371.9% | 44,986 | +227.8% | 0.00% | – |
| Exit | MIRATI THERAPEUTICS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| TBLT | New | TOUGHBUILT INDS INC | $1,000 | – | 1,612 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,373,000 | +383.2% | 143,655 | +234.6% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $1,916,000 | -39.3% | 12,390 | -47.3% | 0.00% | -100.0% |
| CIIC | Sell | CIIG MERGER CORP | $131,000 | -93.6% | 4,645 | -97.7% | 0.00% | – |
| CHPMU | Buy | CHP MERGER CORPunit | $1,620,000 | +1.6% | 153,422 | +0.1% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $645,000 | +303.1% | 18,604 | +241.4% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $87,000 | +163.6% | 3,640 | +173.7% | 0.00% | – |
| CHPM | Buy | CHP MERGER CORP | $3,254,000 | +171.6% | 317,142 | +169.8% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $201,000 | +139.3% | 208,800 | +2.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $3,248,000 | +69.1% | 228,049 | +12.0% | 0.00% | – |
| TRANSLATE BIO INCput | $922,000 | +35.4% | 50,000 | 0.0% | 0.00% | – | ||
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,227,000 | +851.2% | 61,625 | +557.5% | 0.00% | – |
| TRANSOCEAN INCbond | $96,000 | +108.7% | 191,000 | 0.0% | 0.00% | – | ||
| CIGNA CORP NEWput | $2,790,000 | +26.7% | 13,400 | 0.0% | 0.00% | – | ||
| CCCC | New | C4 THERAPEUTICS INC | $159,000 | – | 4,787 | +100.0% | 0.00% | – |
| TZOO | TRAVELZOO | $0 | – | 7 | 0.0% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $979,000 | – | 35,909 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $475,000 | +642.2% | 36,245 | +707.8% | 0.00% | – |
| TREC | Buy | TRECORA RES | $494,000 | +229.3% | 70,684 | +191.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $996,000 | +2.9% | 59,675 | -7.6% | 0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -255,045 | -100.0% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit | $1,715,000 | – | 166,660 | +100.0% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORPfund | $50,000 | – | 1,695 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,717,000 | +103.9% | 48,661 | +42.1% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $662,000 | +888.1% | 48,348 | +730.9% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $88,000 | -99.3% | 12,581 | -99.1% | 0.00% | -100.0% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INCcall | $3,101,000 | – | 210,800 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $2,122,000 | +418.8% | 66,999 | +272.5% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $675,000 | +703.6% | 97,041 | +740.5% | 0.00% | – |
| YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $3,292,000 | +101.5% | 124,730 | +49.1% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $2,376,000 | -72.7% | 111,315 | -77.1% | 0.00% | -100.0% |
| CBTX | Buy | CBTX INC | $1,626,000 | +879.5% | 63,702 | +524.6% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $33,000 | +17.9% | 2,500 | 0.0% | 0.00% | – | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,315,000 | +142.7% | 133,056 | +84.3% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,380,000 | +123.7% | 28,433 | +41.0% | 0.00% | – |
| Exit | IBIO INCput | $0 | – | -55,500 | -100.0% | 0.00% | – | |
| TRIPADVISOR INCcall | $1,151,000 | +47.0% | 40,000 | 0.0% | 0.00% | – | ||
| TRIPADVISOR INCput | $1,151,000 | +47.0% | 40,000 | 0.0% | 0.00% | – | ||
| TRUE | Buy | TRUECAR INC | $1,176,000 | +107.4% | 280,100 | +146.2% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $473,000 | +59.8% | 23,638 | +50.6% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,321,000 | +208.6% | 42,297 | +171.4% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $395,000 | +272.6% | 10,635 | +193.9% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,143,000 | +339.6% | 73,942 | +222.9% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $2,988,000 | +87.0% | 146,745 | +30.3% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $1,448,000 | +79.9% | 19,600 | +69.5% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $471,000 | +67.0% | 10,576 | +5.2% | 0.00% | – |
| Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -208,900 | -100.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $3,000 | – | 276 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,072,000 | +2.8% | 49,776 | -17.4% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $12,000 | – | 2,700 | +29900.0% | 0.00% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit | $1,613,000 | – | 150,000 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $1,000 | – | 242 | 0.0% | 0.00% | – | |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,891,000 | +36.1% | 64,753 | -5.5% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $2,544,000 | +41.8% | 83,191 | +15.8% | 0.00% | – |
| TWIN | TWIN DISC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORP | $44,000 | +22.2% | 593 | +13.2% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INC | $342,000 | +14.4% | 22,894 | -9.5% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,698,000 | +112.6% | 264,491 | +106.7% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $1,245,000 | +20.1% | 47,331 | -4.5% | 0.00% | – |
| Sell | BRISTOL-MYERS SQUIBB COput | $428,000 | -90.1% | 6,900 | -90.4% | 0.00% | -100.0% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $729,000 | +111.9% | 48,199 | +66.7% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,980,000 | +573.5% | 107,608 | +280.6% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDadr | $830,000 | -13.9% | 144,117 | +1.2% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $791,000 | +37.1% | 71,967 | +10.5% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -16,483 | -100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $90,000 | +246.2% | 4,971 | +257.4% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $230,000 | +521.6% | 188,579 | +377.7% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,758,000 | +53.4% | 140,660 | +17.1% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,329,000 | +614.5% | 54,923 | +412.3% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $967,000 | +196.6% | 20,746 | +162.9% | 0.00% | – |
| BAK | New | BRASKEM S Aadr | $119,000 | – | 13,211 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAadr | $806,000 | +139.9% | 192,009 | +84.5% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,776,000 | +932.6% | 392,417 | +3585.7% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $90,000 | 0.0% | 10,123 | +12.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $15,000 | +36.4% | 3,223 | -24.4% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -8 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -15,421 | -100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $3,022,000 | -9.9% | 203,964 | -16.8% | 0.00% | -100.0% |
| USAT | New | USA TECHNOLOGIES INC | $40,000 | – | 3,819 | +100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $1,750,000 | +12.5% | 513,086 | +5.2% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEfund | $0 | – | -700 | -100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,344,000 | +340.6% | 19,492 | +213.5% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $67,000 | -2.9% | 9,809 | +18.8% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $2,897,000 | +184.3% | 412,682 | +23.8% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $0 | – | 57 | +100.0% | 0.00% | – |
| New | BOX INCcall | $1,805,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BOX | Buy | BOX INC | $3,190,000 | +177.9% | 176,703 | +168.5% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $1,409,000 | +69.1% | 5,059 | +0.4% | 0.00% | – |
| BOWXU | Sell | BOWX ACQUISITION CORPunit | $2,140,000 | -30.9% | 200,000 | -33.3% | 0.00% | -100.0% |
| ULBI | Buy | ULTRALIFE CORP | $177,000 | +181.0% | 27,409 | +168.5% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,470,000 | +70.9% | 46,835 | +38.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAadr | $439,000 | +875.6% | 96,939 | +652.7% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $330,000 | +54.9% | 11,941 | -12.1% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $2,351,000 | +73.6% | 136,869 | +12.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $987,000 | -79.3% | 22,774 | -87.2% | 0.00% | -100.0% |
| New | UNDER ARMOUR INCcall | $118,000 | – | 7,900 | +100.0% | 0.00% | – | |
| UNDER ARMOUR INCcall | $258,000 | +55.4% | 15,000 | 0.0% | 0.00% | – | ||
| New | UNDER ARMOUR INCput | $839,000 | – | 56,400 | +100.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $817,000 | +179.8% | 46,018 | +98.4% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $482,000 | +13.4% | 37,881 | -12.1% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $1,000 | – | 39 | +680.0% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $160,000 | +300.0% | 17,974 | +248.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG COR | $492,000 | – | 36,332 | +100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $134,000 | +737.5% | 16,866 | +429.2% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $2,895,000 | -35.1% | 147,114 | -65.1% | 0.00% | -100.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,061,000 | +430.5% | 83,790 | +210.4% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $3,000 | -99.6% | 109 | -99.7% | 0.00% | – |
| New | BLOOM ENERGY CORPput | $49,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPcall | $129,000 | – | 4,500 | +100.0% | 0.00% | – | |
| BST | New | BLACKROCK SCIENCE & TECH TRfund | $428,000 | – | 8,025 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $985,000 | +78.8% | 39,250 | +45.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $2,711,000 | +46.6% | 474,099 | +59.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $1,153,000 | +87.2% | 136,800 | +5.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $3,344,000 | -23.6% | 209,374 | -21.3% | 0.00% | -100.0% |
| Buy | BLACKSTONE MTG TR INCbond | $708,000 | +191.4% | 710,000 | +184.0% | 0.00% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCbond | $502,000 | +68.5% | 500,000 | +60.8% | 0.00% | – | |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT FUfund | $2,217,000 | -91.2% | 177,659 | -91.4% | 0.00% | -100.0% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $315,000 | +337.5% | 44,666 | +278.9% | 0.00% | – |
| BNO | Sell | UNITED STATES BRENT OIL FUNDfund | $1,127,000 | +10.1% | 87,495 | -10.7% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,086,000 | +24.3% | 35,384 | +21.0% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY INDEfund | $2,000 | – | 70 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $488,000 | +628.4% | 4,279 | +472.1% | 0.00% | – |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TARfund | $3,029,000 | -1.2% | 117,940 | -4.3% | 0.00% | -100.0% |
| New | US FOODS HLDG CORPput | $1,662,000 | – | 49,900 | +100.0% | 0.00% | – | |
| UNG | Buy | US NATURAL GAS FUND LPfund | $494,000 | +150.8% | 53,659 | +207.3% | 0.00% | – |
| USWS | US WELL SERVICES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| USL | UNITED STATES 12 MONTH OILfund | $158,000 | +17.0% | 9,215 | 0.0% | 0.00% | – | |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT Ifund | $489,000 | +3.8% | 36,408 | -0.8% | 0.00% | – |
| UNITED STATES STL CORP NEWcall | $1,677,000 | +127.9% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | UNITED STATES STL CORP NEWput | $2,108,000 | +186.4% | 125,700 | +25.7% | 0.00% | – | |
| FRA | Buy | BLACKROCK FLOAT RT INCOME STfund | $1,219,000 | +1183.2% | 100,624 | +1118.9% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QUALITYfund | $3,156,000 | +7.8% | 218,407 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $110,000 | +11.1% | 41,129 | +4.8% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCfund | $46,000 | – | 2,873 | +100.0% | 0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPALfund | $359,000 | – | 13,306 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $411,000 | +413.8% | 23,410 | +229.7% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -5,106 | -100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,580,000 | +56.1% | 53,065 | +33.3% | 0.00% | – |
| BLACKROCK INCcall | $72,000 | +30.9% | 100 | 0.0% | 0.00% | – | ||
| Exit | WRIGHT MED GROUP N Vbond | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,674,000 | +34.8% | 176,958 | +22.1% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $543,000 | +1106.7% | 103,725 | +698.4% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $719,000 | +87.7% | 34,896 | +89.3% | 0.00% | – |
| New | BLACKLINE INCbond | $2,036,000 | – | 1,081,000 | +100.0% | 0.00% | – | |
| EQCPRD | Exit | EQUITY COMWLTHpref conv | $0 | – | -500 | -100.0% | 0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $212,000 | +292.6% | 32,776 | +204.7% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,830,000 | +390.6% | 88,952 | +243.3% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDadr | $50,000 | +525.0% | 6,242 | +263.1% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FUNDfund | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,443,000 | +77.1% | 41,804 | -12.1% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,011,000 | +301.2% | 574,408 | +136.9% | 0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -204,471 | -100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $2,143,000 | -56.5% | 320,834 | -59.9% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $3,015,000 | +21.1% | 213,404 | -22.1% | 0.00% | – |
| Buy | US ECOLOGY INC | $1,557,000 | +309.7% | 42,877 | +264.1% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $37,000 | – | 1,088 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDadr | $9,000 | – | 10,297 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $162,000 | – | 8,023 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $221,000 | +15.7% | 80,530 | +25.6% | 0.00% | – |
| VEON | Sell | VEON LTDadr | $526,000 | -11.3% | 347,877 | -26.7% | 0.00% | – |
| VSEC | Buy | VSE CORP | $644,000 | +525.2% | 16,732 | +406.1% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $749,000 | +1191.4% | 58,711 | +694.3% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC | $49,000 | +226.7% | 26,388 | +227.6% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $268,000 | +42.6% | 5,807 | +32.7% | 0.00% | – |
| VHI | VALHI INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INC | $13,000 | -67.5% | 4,108 | -93.9% | 0.00% | – |
| Exit | AXALTA COATING SYS LTDcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDadr | $0 | – | 152 | +100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESadr | $0 | – | -2,183 | -100.0% | 0.00% | – |
| VALERO ENERGY CORPput | $1,906,000 | +30.3% | 33,700 | 0.0% | 0.00% | – | ||
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $42,000 | -4.5% | 10,884 | +21.1% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $91,000 | +435.3% | 2,751 | +285.8% | 0.00% | – |
| New | BIOGEN INCput | $2,449,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -940 | -100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $721,000 | +472.2% | 171,494 | +412.7% | 0.00% | – |
| ESPO | New | VANECK VIDEO GAMING ESPORTSfund | $1,621,000 | – | 23,153 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS STEEL INDEX Ffund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS EMER H/Y BONDfund | $563,000 | +2.9% | 23,570 | -2.9% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,344,000 | +86.1% | 180,340 | -4.1% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS BDC INCOME ETFfund | $58,000 | -98.9% | 4,225 | -99.1% | 0.00% | -100.0% |
| PFXF | VANECK PRFD SEC EX FINANCIALfund | $49,000 | +6.5% | 2,380 | 0.0% | 0.00% | – | |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIfund | $457,000 | +8.3% | 14,247 | -0.1% | 0.00% | – |
| FLTR | New | VANECK INVGRD FLOATING RATEfund | $595,000 | – | 23,542 | +100.0% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $1,000 | – | 100 | -4.8% | 0.00% | – |
| MOO | Buy | VANECK AGRIBUSINESSfund | $624,000 | +113.0% | 8,023 | +83.6% | 0.00% | – |
| BBH | VanEck Vectors Biotech ETFfund | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BHA | Buy | BIGLARI HLDGS INC | $135,000 | +229.3% | 230 | +177.1% | 0.00% | – |
| VNM | New | VANECK VIETNAM ETFfund | $689,000 | – | 39,412 | +100.0% | 0.00% | – |
| AFK | Sell | VANECK AFRICA INDEXfund | $2,000 | -75.0% | 75 | -84.2% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $312,000 | +625.6% | 2,814 | +487.5% | 0.00% | – |
| VANECK VECTORS ETF TRcall | $1,449,000 | +16.6% | 60,000 | 0.0% | 0.00% | – | ||
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,220,000 | +384.1% | 19,026 | +560.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $856,000 | -23.1% | 83,841 | -51.5% | 0.00% | – |
| VANECK VECTORS ETF TRput | $2,657,000 | +16.6% | 110,000 | 0.0% | 0.00% | – | ||
| XAIR | Sell | BEYOND AIR INC | $33,000 | -37.7% | 6,255 | -38.0% | 0.00% | – |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETFfund | $2,848,000 | +1.1% | 54,739 | 0.0% | 0.00% | – | |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFfund | $246,000 | +485.7% | 4,000 | +463.4% | 0.00% | – |
| OIH | VANECK OIL SERVICESfund | $23,000 | +53.3% | 149 | 0.0% | 0.00% | – | |
| REMX | Buy | VANECK RARE EARTH/STR METALfund | $478,000 | +308.5% | 7,267 | +134.6% | 0.00% | – |
| BHP GROUP LTDput | $3,267,000 | +26.6% | 50,000 | 0.0% | 0.00% | – | ||
| BHP GROUP LTDcall | $3,267,000 | +26.6% | 50,000 | 0.0% | 0.00% | – | ||
| EDV | Sell | VANGUARD EXTENDED DUR TREASfund | $621,000 | -51.6% | 4,072 | -46.9% | 0.00% | – |
| ESGV | Buy | VANGUARD ESG US STOCK ETFfund | $135,000 | +20.5% | 1,925 | +5.5% | 0.00% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFfund | $1,424,000 | +8.1% | 6,987 | -2.2% | 0.00% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCpref conv | $0 | – | -36,800 | -100.0% | 0.00% | – |
| MGC | Sell | VANGUARD MEGA CAP ETFfund | $1,395,000 | -4.3% | 10,456 | -14.7% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $241,000 | – | 23,763 | +100.0% | 0.00% | – |
| BEST | Buy | BEST INCadr | $1,246,000 | -12.3% | 611,293 | +28.7% | 0.00% | – |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Efund | $65,000 | -20.7% | 388 | -39.4% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALfund | $206,000 | +296.2% | 1,561 | +212.2% | 0.00% | – |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROfund | $2,062,000 | +5.8% | 11,529 | -12.5% | 0.00% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFfund | $2,598,000 | +36.6% | 16,703 | +9.7% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $972,000 | -12.5% | 67,089 | -29.6% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $72,000 | +148.3% | 10,701 | +261.4% | 0.00% | – |
| Sell | BED BATH & BEYOND INCput | $1,646,000 | -82.4% | 92,700 | -85.6% | 0.00% | -100.0% | |
| BZH | Buy | BEAZER HOMES USA INC | $1,376,000 | +25.0% | 90,852 | +7.9% | 0.00% | – |
| Exit | HOPE BANCORP INCbond | $0 | – | -1,563,000 | -100.0% | 0.00% | – | |
| BBGI | Sell | BEASLEY BROADCAST GROUP INC | $17,000 | +13.3% | 11,250 | -0.1% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $536,000 | +282.9% | 35,315 | +163.3% | 0.00% | – |
| BXRX | Buy | BAUDAX BIO INC | $1,000 | – | 518 | +2947.1% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $2,099,000 | +1.2% | 252,921 | -0.1% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INC | $0 | – | -1,673 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -53,000 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $5,000 | -98.0% | 205 | -98.9% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $48,000 | -4.0% | 10,389 | -49.3% | 0.00% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $2,004,000 | +32.1% | 91,496 | +16.1% | 0.00% | – |
| BAOZUN INCbond | $85,000 | +9.0% | 85,000 | 0.0% | 0.00% | – | ||
| BHB | Sell | BAR HBR BANKSHARES | $3,262,000 | +7.4% | 144,395 | -2.6% | 0.00% | -100.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $419,000 | -26.1% | 21,436 | -45.5% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFfund | $1,199,000 | -0.3% | 6,894 | -7.5% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFfund | $2,030,000 | -75.1% | 39,137 | -80.6% | 0.00% | -100.0% |
| BSVN | Buy | BANK7 CORP | $137,000 | +813.3% | 9,612 | +527.8% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $703,000 | -71.7% | 80,145 | -76.4% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETFfund | $3,403,000 | +22.5% | 20,018 | +4.6% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $557,000 | +148.7% | 23,776 | +95.1% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETFfund | $2,762,000 | +7.6% | 17,600 | -8.5% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFfund | $150,000 | -10.2% | 1,096 | -16.2% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $648,000 | +166.7% | 65,329 | +91.4% | 0.00% | – |
| Exit | BILIBILI INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BANK NEW YORK MELLON CORPput | $637,000 | +25.4% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | RINGCENTRAL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BANK NEW YORK MELLON CORPcall | $1,910,000 | +25.3% | 45,000 | 0.0% | 0.00% | – | ||
| Exit | VONAGE HLDGS CORPcall | $0 | – | -81,700 | -100.0% | 0.00% | – | |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $520,000 | +11.8% | 7,485 | +13.7% | 0.00% | – |
| VONE | Sell | VANGUARD RUSSELL 1000fund | $2,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| BMRC | Buy | BANK MARIN BANCORP | $848,000 | +484.8% | 24,716 | +399.3% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDfund | $108,000 | +22.7% | 973 | +18.9% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $1,108,000 | +708.8% | 17,092 | +630.4% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,630,000 | +45.9% | 110,808 | +0.7% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $234,000 | +17.0% | 8,714 | +19.2% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aadr | $27,000 | – | 666 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aadr | $362,000 | -39.1% | 41,843 | -66.4% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| New | BANCO SANTANDER S.A.put | $763,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P | $0 | – | -100,860 | -100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $133,000 | 0.0% | 23,528 | +20.5% | 0.00% | – |
| Sell | VAXART INCput | $562,000 | -47.9% | 98,500 | -37.7% | 0.00% | – | |
| PCVX | Buy | VAXCYTE INC | $996,000 | +184.6% | 37,491 | +452.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $823,000 | +69.3% | 269,900 | +2.4% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $35,000 | – | 1,522 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAadr | $511,000 | +25450.0% | 32,838 | +20815.9% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $42,000 | +121.1% | 8,549 | +17.4% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Aadr | $1,333,000 | +139.7% | 415,215 | +87.4% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $1,646,000 | – | 32,775 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $2,413,000 | +30.9% | 11,380 | +10.6% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $2,559,000 | +64.4% | 22,210 | +38.7% | 0.00% | – |
| BMAR | Exit | INNOVATOR S&P 500 BUFFER ETFfund | $0 | – | -4,372 | -100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $155,000 | +131.3% | 12,727 | +97.4% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $17,000 | – | 4,956 | +32940.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $673,000 | +108.4% | 22,459 | +75.7% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,213,000 | +165.4% | 27,431 | +51.9% | 0.00% | – |
| BRP INC | $143,000 | +26.5% | 2,170 | 0.0% | 0.00% | – | ||
| BRT | Buy | BRT APARTMENTS CORP | $1,048,000 | +81.9% | 68,967 | +42.4% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $929,000 | +383.9% | 13,566 | +260.5% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $401,000 | +407.6% | 29,683 | +228.8% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $85,000 | – | 600 | +100.0% | 0.00% | – | |
| VERO | Buy | VENUS CONCEPT INC | $17,000 | -15.0% | 10,241 | +21.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,884,000 | +726.3% | 236,700 | +532.8% | 0.00% | – |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $680,000 | +771.8% | 319,009 | +401.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $1,334,000 | +10.2% | 27,262 | -26.2% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $488,000 | +320.7% | 44,120 | +206.2% | 0.00% | – |
| Sell | AZUL S Aput | $37,000 | -97.4% | 1,600 | -98.6% | 0.00% | – | |
| AZUL | Buy | AZUL S Aadr | $2,764,000 | +83.7% | 121,111 | +2.2% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $83,000 | – | 6,108 | +100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $45,000 | – | 7,537 | +100.0% | 0.00% | – |
| New | VERINT SYS INCcall | $571,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCput | $34,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | VERINT SYS INCbond | $1,518,000 | -8.4% | 1,385,000 | -15.4% | 0.00% | – | |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPfund | $0 | – | -23,119 | -100.0% | 0.00% | – |
| AYRO | Sell | AYRO INC | $3,000 | -78.6% | 523 | -88.4% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $698,000 | +16.3% | 13,966 | +14.7% | 0.00% | – |
| VERY | Buy | VERICITY INC | $60,000 | +215.8% | 5,973 | +224.8% | 0.00% | – |
| VERI | Buy | VERITONE INC | $299,000 | +264.6% | 10,510 | +20.5% | 0.00% | – |
| New | VERITONE INCput | $54,000 | – | 1,900 | +100.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $2,000 | -97.9% | 444 | -98.9% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCadr | $3,000 | – | 383 | +100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -6,134 | -100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $63,000 | +70.3% | 5,508 | +18.8% | 0.00% | – |
| Exit | CSG SYS INTL INCbond | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,942,000 | +157.9% | 23,841 | +128.9% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $1,165,000 | +1270.6% | 134,788 | +307.6% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $37,000 | -43.1% | 7,295 | -47.5% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,481,000 | +73.4% | 50,892 | +31.5% | 0.00% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $1,583,000 | – | 139,926 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,420,000 | -22.8% | 39,282 | -55.7% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $2,891,000 | +21.4% | 88,517 | +27.2% | 0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATIfund | $0 | – | -400 | -100.0% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCbond | $1,423,000 | -48.6% | 1,102,000 | -54.6% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INC | $17,000 | +750.0% | 453 | +452.4% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $192,000 | +6.7% | 7,509 | +20.4% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,876,000 | +862.1% | 162,613 | +542.7% | 0.00% | – |
| New | VIATRIS INCcall | $1,014,000 | – | 54,100 | +100.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $5,000 | +400.0% | 122 | +159.6% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $101,000 | +94.2% | 17,102 | +260.2% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,516,000 | +170.7% | 16,439 | +128.6% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $30,000 | -94.3% | 1,202 | -96.2% | 0.00% | – |
| CDL | VICTORYSHARES US LARGE CAP Hfund | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $607,000 | +131.7% | 105,226 | +132.4% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,607,000 | -8.0% | 207,111 | +7.3% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $189,000 | -91.1% | 49,543 | -92.4% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $167,000 | +15.2% | 29,800 | +21.9% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $608,000 | +239.7% | 27,582 | +283.7% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | – | 5 | -28.6% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDadr | $18,000 | +200.0% | 3,476 | +224.6% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,859,000 | +1502.6% | 159,977 | +962.4% | 0.00% | – |
| Sell | AVAYA HLDGS CORPbond | $290,000 | -89.8% | 280,000 | -90.7% | 0.00% | – | |
| VIPSHOP HOLDINGS LIMITEDcall | $3,148,000 | +82.4% | 112,000 | 0.0% | 0.00% | – | ||
| AVCO | Buy | AVALON GLOBOCARE CORP | $63,000 | +215.0% | 56,386 | +316.4% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -36,500 | -100.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,029,000 | -93.4% | 43,376 | -94.3% | 0.00% | -100.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,064,000 | +295.5% | 211,071 | +311.5% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC | $2,971,000 | -14.6% | 118,046 | -21.7% | 0.00% | -100.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $3,087,000 | +81.4% | 462,057 | +39.6% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCadr | $2,273,000 | +6.0% | 254,260 | +42.3% | 0.00% | – |
| Sell | VISA INCput | $2,603,000 | -25.4% | 11,900 | -32.0% | 0.00% | -100.0% | |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit | $0 | – | -110,500 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $1,743,000 | -74.5% | 200,555 | -74.5% | 0.00% | -100.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $295,000 | +243.0% | 7,075 | +203.6% | 0.00% | – |
| Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $1,132,000 | +33.3% | 47,608 | +7.1% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVadr | $53,000 | – | 20,831 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,311,000 | +231.9% | 2,043 | +222.2% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $207,000 | +38.9% | 12,808 | +22.0% | 0.00% | – |
| VSTWSA | VISTRA CORPwarrant | $0 | -100.0% | 1,205 | 0.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $2,895,000 | +155.3% | 114,410 | +306.8% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VVNTWS | VIVINT SMART HOME INCwarrant | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $124,000 | +96.8% | 7,683 | +28.5% | 0.00% | – |
| Sell | VMWARE INCcall | $463,000 | -94.0% | 3,300 | -93.8% | 0.00% | -100.0% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,393,000 | -46.5% | 33,537 | -63.1% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $3,130,000 | +123.6% | 56,218 | +60.7% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $286,000 | +354.0% | 73,650 | +277.1% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $55,000 | +139.1% | 2,235 | +18.8% | 0.00% | – |
| KORU | Exit | DIREXION DLY S KOREA BULL 3Xfund | $0 | – | -20,613 | -100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,464,000 | +83.5% | 154,782 | +30.3% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $1,072,000 | – | 31,305 | +100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $2,046,000 | -19.5% | 184,975 | -11.6% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,634,000 | – | 39,126 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $378,000 | +27.3% | 24,460 | +22.3% | 0.00% | – |
| VRM | Sell | VROOM INC | $1,665,000 | -96.7% | 40,635 | -95.8% | 0.00% | -100.0% |
| VUZI | New | VUZIX CORP | $64,000 | – | 7,000 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,612,000 | +19.2% | 1,203,587 | +0.6% | 0.00% | – |
| ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASTRAZENECA PLCcall | $3,249,000 | -9.3% | 65,000 | 0.0% | 0.00% | -100.0% | ||
| WNS | Sell | WNS HLDGS LTDadr | $79,000 | -25.5% | 1,087 | -34.2% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $192,000 | +190.9% | 5,473 | +201.5% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $30,000 | +87.5% | 560 | +34.3% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $935,000 | +36.9% | 591,683 | +42.8% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $840,000 | -64.3% | 138,752 | -4.3% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $235,000 | +144.8% | 35,093 | +18.8% | 0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAfund | $0 | – | -4,590 | -100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $103,000 | -1.9% | 37,059 | +18.8% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $1,085,000 | +1239.5% | 97,487 | +1278.1% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $950,000 | +430.7% | 56,880 | +249.9% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $2,000 | – | 632 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $1,413,000 | -83.7% | 8,472 | -85.1% | 0.00% | -100.0% |
| WALGREENS BOOTS ALLIANCE INCcall | $1,276,000 | +12.7% | 32,000 | 0.0% | 0.00% | – | ||
| WALGREENS BOOTS ALLIANCE INCput | $1,276,000 | +12.7% | 32,000 | 0.0% | 0.00% | – | ||
| AACQU | Sell | ARTIUS ACQUISITION INCunit | $1,124,000 | -84.5% | 100,000 | -85.6% | 0.00% | -100.0% |
| ARTNA | Buy | ARTESIAN RES CORP | $796,000 | +397.5% | 21,471 | +360.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,090,000 | +545.0% | 36,444 | +440.4% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,311,000 | – | 53,593 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $55,000 | – | 8,495 | +100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -8,231 | -100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $1,553,000 | +14018.2% | 20,880 | +13371.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,000 | 0.0% | 570 | -1.9% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,737,000 | -61.5% | 161,021 | -66.2% | 0.00% | -100.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,222,000 | +90.6% | 156,947 | +29.2% | 0.00% | – |
| New | WASTE MGMT INC DELput | $330,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | ARLINGTON ASSET INVST CORPput | $0 | – | 100 | +100.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,284,000 | -38.4% | 68,241 | -49.8% | 0.00% | – |
| Exit | CDK GLOBAL INCcall | $0 | – | -64,600 | -100.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORP | $364,000 | +328.2% | 96,423 | +224.1% | 0.00% | – |
| ARKO | New | ARKO CORP | $396,000 | – | 44,021 | +100.0% | 0.00% | – |
| New | WAYFAIR INCcall | $23,000 | – | 100 | +100.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SEadr | $82,000 | +4000.0% | 281 | +4583.3% | 0.00% | – |
| ARES CAPITAL CORPput | $3,378,000 | +21.2% | 200,000 | 0.0% | 0.00% | – | ||
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $262,000 | +25.4% | 9,325 | +38.4% | 0.00% | – |
| WB | Sell | WEIBO CORPadr | $1,080,000 | -78.8% | 26,372 | -82.6% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $343,000 | +138.2% | 52,972 | +94.5% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $2,683,000 | +30.7% | 309,862 | -15.4% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,351,000 | +8.4% | 28,246 | +9.9% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $19,000 | +533.3% | 840 | +233.3% | 0.00% | – |
| IDX | Exit | VANECK INDONESIA INDEXfund | $0 | – | -500 | -100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $30,000 | +36.4% | 5,399 | +19.1% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $208,000 | +246.7% | 38,863 | +187.5% | 0.00% | – |
| APTX | Buy | APTINYX INC | $1,111,000 | +61.2% | 321,137 | +54.2% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $16,000 | -73.8% | 3,446 | +28.6% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $3,137,000 | +323.9% | 104,700 | +199.6% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $135,000 | +31.1% | 6,143 | +20.8% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $1,216,000 | +46.9% | 63,028 | +21.8% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $190,000 | +32.9% | 6,177 | +33.4% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $632,000 | +255.1% | 74,244 | +370.3% | 0.00% | – |
| New | APPLIED MATLS INCcall | $992,000 | – | 11,500 | +100.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $625,000 | +313.9% | 191,655 | +162.9% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $344,000 | +664.4% | 84,013 | +826.2% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| New | APHRIA INCcall | $456,000 | – | 65,900 | +100.0% | 0.00% | – | |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,959,000 | +41.9% | 161,918 | +34.8% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $1,013,000 | +75.6% | 147,059 | +42.8% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FUNDfund | $51,000 | +13.3% | 3,500 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $3,151,000 | +30.4% | 38,615 | -0.8% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPadr | $63,000 | +65.8% | 4,279 | +36.8% | 0.00% | – |
| AFT | APOLLO SENIOR FLOATING RATEfund | $88,000 | +11.4% | 6,126 | 0.0% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $130,000 | – | 26,400 | +239900.0% | 0.00% | – |
| New | WESTWATER RES INCput | $130,000 | – | 26,400 | +100.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $416,000 | +389.4% | 28,702 | +281.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCbond | $272,000 | -61.0% | 284,000 | -63.8% | 0.00% | – | |
| New | WEX INCcall | $631,000 | – | 3,100 | +100.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $190,000 | +442.9% | 11,984 | +433.3% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $2,195,000 | +36.6% | 206,674 | +6.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,034,000 | +11.8% | 64,200 | -25.4% | 0.00% | – |
| ANH | Buy | ANWORTH MTG ASSET CORP | $849,000 | +363.9% | 313,175 | +185.2% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $2,240,000 | +12.3% | 280,946 | -15.5% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $231,000 | +4.5% | 6,135 | -7.1% | 0.00% | – |
| New | WHITING PETE CORP NEWput | $210,000 | – | 8,400 | +100.0% | 0.00% | – | |
| FREEW | Sell | WHOLE EARTH BRANDS INCwarrant | $43,000 | -27.1% | 31,021 | -49.4% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -17,719 | -100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $1,273,000 | +281.1% | 30,543 | +159.5% | 0.00% | – |
| New | ANTERO RESOURCES CORPput | $212,000 | – | 38,900 | +100.0% | 0.00% | – | |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| New | ANTERO RESOURCES CORPcall | $448,000 | – | 82,200 | +100.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $299,000 | +228.6% | 9,804 | +104.5% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $469,000 | -77.5% | 117,705 | -84.7% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $175,000 | +13.6% | 7,013 | +27.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $2,456,000 | +24.2% | 13,225 | +13.3% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $286,000 | – | 33,800 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDS INCbond | $3,113,000 | – | 2,618,000 | +100.0% | 0.00% | – | |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $3,000 | +50.0% | 946 | -1.3% | 0.00% | – |
| WIT | New | WIPRO LTDadr | $349,000 | – | 61,690 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,687,000 | +129.5% | 315,298 | +38.9% | 0.00% | – |
| DTD | WISDOMTREE US TOTAL DIVIDENDfund | $397,000 | +12.8% | 3,788 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE US HIGH DIVIDENDfund | $339,000 | +12.3% | 4,886 | 0.0% | 0.00% | – | |
| DGS | Buy | WISDOMTREE EM SMALL CAPfund | $301,000 | +96.7% | 6,316 | +68.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $405,000 | +48.9% | 8,955 | +12.7% | 0.00% | – |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundfund | $3,213,000 | +882.6% | 78,095 | +734.8% | 0.00% | – |
| DTN | WISDOMTREE US DIVIDEND EX-FIfund | $191,000 | +11.7% | 2,280 | 0.0% | 0.00% | – | |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| EES | WISDOMTREE US SMALLCAP FUNDfund | $20,000 | +33.3% | 515 | 0.0% | 0.00% | – | |
| EZM | Sell | WISDOMTREE US MIDCAP FUNDfund | $31,000 | +14.8% | 711 | -10.2% | 0.00% | – |
| DES | Buy | WISDOMTREE US SMALLCAP DIVIDfund | $424,000 | +33.8% | 15,954 | +5.6% | 0.00% | – |
| DWM | WisdomTree International Equity Fundfund | $11,000 | +10.0% | 214 | 0.0% | 0.00% | – | |
| DIM | New | WISDOMTREE INTL M/C DVD FUNDfund | $6,000 | – | 92 | +100.0% | 0.00% | – |
| DFJ | WISDOMTREE JPN S/C DVD FUNDfund | $22,000 | +4.8% | 300 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $2,306,000 | -71.0% | 32,994 | -77.5% | 0.00% | -100.0% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDfund | $239,000 | +165.6% | 3,700 | +117.6% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $339,000 | +264.5% | 62,754 | +218.6% | 0.00% | – |
| New | ANALOG DEVICES INCcall | $163,000 | – | 1,100 | +100.0% | 0.00% | – | |
| PUTW | WISDOMTREE CBOE S&P 500 PTWTfund | $48,000 | +6.7% | 1,697 | 0.0% | 0.00% | – | |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fundfund | $16,000 | +6.7% | 414 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIfund | $2,795,000 | -6.2% | 51,805 | -14.5% | 0.00% | -100.0% |
| AMRS | Buy | AMYRIS INC | $1,777,000 | +1431.9% | 287,933 | +624.5% | 0.00% | – |
| ELD | WISDOMTREE EMRG MKTS DEBTfund | $18,000 | +12.5% | 512 | 0.0% | 0.00% | – | |
| NTSX | New | WISDOMTREE 90/60 US BAL FUNDfund | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $0 | – | 16 | -52.9% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFOR DATA SHARINfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCadr | $6,000 | +20.0% | 245 | +4.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $583,000 | +130.4% | 28,974 | +113.3% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,229,000 | +1469.7% | 487,672 | +1219.0% | 0.00% | – |
| Exit | BANCO BRADESCO S Acall | $0 | – | -385,000 | -100.0% | 0.00% | – | |
| Sell | WORKHORSE GROUP INCput | $1,735,000 | -86.8% | 87,700 | -81.9% | 0.00% | -100.0% | |
| ATLO | Buy | AMES NATL CORP | $664,000 | +357.9% | 27,658 | +221.2% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,231,000 | +207.0% | 12,039 | +205.2% | 0.00% | – |
| TECL | Exit | DIREXION DAILY TECH BULL 3Xfund | $0 | – | -4 | -100.0% | 0.00% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTfund | $552,000 | – | 29,135 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,552,000 | -20.4% | 27,030 | -20.7% | 0.00% | – |
| WORLD WRESTLING ENTMT INCput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
| New | AMERICAN WELL CORPput | $1,142,000 | – | 45,100 | +100.0% | 0.00% | – | |
| New | WPX ENERGY INCcall | $445,000 | – | 54,600 | +100.0% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $28,000 | -6.7% | 5,940 | +39.2% | 0.00% | – |
| Buy | WRAP TECHNOLOGIES INCput | $192,000 | +32.4% | 39,800 | +91.3% | 0.00% | – | |
| Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| New | WW INTL INCcall | $254,000 | – | 10,400 | +100.0% | 0.00% | – | |
| AMWL | Sell | AMERICAN WELL CORP | $3,196,000 | -90.6% | 126,181 | -89.6% | 0.00% | -100.0% |
| New | WYNDHAM DESTINATIONS INCcall | $1,122,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | WYNDHAM DESTINATIONS INCput | $1,122,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,593,000 | +136.7% | 102,676 | +105.4% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,151,000 | +665.5% | 91,861 | +422.3% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INC | $3,344,000 | +46.4% | 194,745 | +22.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $59,000 | +321.4% | 5,335 | +228.5% | 0.00% | – |
| XPEL | Buy | XPEL INC | $489,000 | +205.6% | 9,476 | +52.4% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $919,000 | +440.6% | 53,991 | +329.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,054,000 | +195.2% | 40,229 | +133.3% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $655,000 | +385.2% | 6,815 | +244.2% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $100,000 | -1.0% | 6,438 | +21.0% | 0.00% | – |
| Sell | AMERICAN INTL GROUP INCcall | $1,704,000 | -56.2% | 45,000 | -68.4% | 0.00% | -100.0% | |
| Exit | NABORS INDS INC NEWbond | $0 | – | -5,000,000 | -100.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDadr | $1,000 | 0.0% | 300 | -55.6% | 0.00% | – |
| XNET | Buy | XUNLEI LTDadr | $16,000 | +33.3% | 5,397 | +58.2% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $119,000 | +183.3% | 2,693 | +18.7% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCwarrant | $4,000 | -50.0% | 32,779 | 0.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $252,000 | +334.5% | 39,126 | +353.3% | 0.00% | – |
| Sell | AMERICAN EXPRESS COput | $459,000 | -8.0% | 3,800 | -25.5% | 0.00% | – | |
| Sell | AMERICAN EXPRESS COcall | $3,265,000 | -43.1% | 27,000 | -54.0% | 0.00% | -100.0% | |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND Efund | $0 | – | -50 | -100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $100,000 | 0.0% | 20,349 | +18.8% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,486,000 | +23.6% | 30,007 | +1.1% | 0.00% | – |
| Sell | YRC WORLDWIDE INCcall | $443,000 | -53.6% | 100,000 | -60.0% | 0.00% | – | |
| Sell | YRC WORLDWIDE INCput | $947,000 | -51.7% | 213,700 | -58.4% | 0.00% | – | |
| Sell | YY INCbond | $1,213,000 | -32.6% | 1,200,000 | -29.2% | 0.00% | – | |
| YALA | New | YALLA GROUP LTDadr | $3,143,000 | – | 219,303 | +100.0% | 0.00% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCpreferred | $1,013,000 | -95.1% | 20,000 | -95.3% | 0.00% | -100.0% |
| AMERICAN ELEC PWR CO INCput | $241,000 | +2.6% | 2,900 | 0.0% | 0.00% | – | ||
| AMERICAN ELEC PWR CO INCcall | $2,740,000 | +2.9% | 32,900 | 0.0% | 0.00% | – | ||
| YRD | New | YIREN DIGITAL LTDadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $2,356,000 | +60.2% | 149,855 | +57.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,812,000 | +196.6% | 38,877 | +173.1% | 0.00% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCpref conv | $125,000 | -26.5% | 2,500 | -28.6% | 0.00% | – |
| Sell | AMERICAN AXLE & MFG HLDGS INput | $2,460,000 | +11.6% | 295,000 | -25.3% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVput | $477,000 | – | 32,800 | +100.0% | 0.00% | – | |
| CNET | New | ZW DATA ACTION TECHNOLOGS IN | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $1,339,000 | – | 321,159 | +286649.1% | 0.00% | – |
| UHAL | Buy | AMERCO | $2,651,000 | +304.7% | 5,839 | +213.9% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $1,030,000 | +433.7% | 67,719 | +247.0% | 0.00% | – |
| ZEAL | Sell | ZEALAND PHARMA A/Sadr | $21,000 | -41.7% | 578 | -39.7% | 0.00% | – |
| AMARIN CORP PLCput | $55,000 | +22.2% | 11,200 | 0.0% | 0.00% | – | ||
| Sell | ZENDESK INCbond | $2,347,000 | -22.2% | 1,036,000 | -41.7% | 0.00% | -100.0% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $701,000 | +386.8% | 13,490 | +213.9% | 0.00% | – |
| Exit | FOX CORPput | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| AMARIN CORP PLCcall | $20,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| AMRN | Sell | AMARIN CORP PLCadr | $438,000 | -92.6% | 89,408 | -93.9% | 0.00% | -100.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $2,082,000 | +83.0% | 151,535 | +40.1% | 0.00% | – |
| Exit | QIAGEN NVbond | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| ALTUS MIDSTREAM CO | $0 | – | 2 | 0.0% | 0.00% | – | ||
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Sell | ALTRIA GROUP INCcall | $1,747,000 | -63.7% | 42,600 | -66.1% | 0.00% | -100.0% | |
| Sell | ALTERYX INCbond | $1,060,000 | -91.2% | 1,004,000 | -91.7% | 0.00% | -100.0% | |
| Sell | ALTERYX INCbond | $696,000 | -38.5% | 668,000 | -40.9% | 0.00% | – | |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $2,941,000 | -59.1% | 147,105 | -63.2% | 0.00% | -100.0% |
| ZOGENIX INCput | $900,000 | +11.4% | 45,000 | 0.0% | 0.00% | – | ||
| ALTERYX INCbond | $22,000 | +4.8% | 8,000 | 0.0% | 0.00% | – | ||
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -388,555 | -100.0% | 0.00% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ALTERYX INCcall | $2,436,000 | +7.0% | 20,000 | 0.0% | 0.00% | – | ||
| ALT | New | ALTIMMUNE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | ALTAIR ENGR INCbond | $1,868,000 | – | 1,360,000 | +100.0% | 0.00% | – | |
| ALTA | Buy | ALTABANCORP | $1,336,000 | +359.1% | 47,877 | +229.9% | 0.00% | – |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INCwarrant | $100,000 | -3.8% | 50,307 | -15.7% | 0.00% | – |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $2,699,000 | -72.4% | 8,000 | -61.9% | 0.00% | -100.0% | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $545,000 | +346.7% | 55,130 | +247.9% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $1,527,000 | – | 32,308 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INCcall | $2,363,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $304,000 | +213.4% | 20,320 | +224.9% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $2,592,000 | +420.5% | 192,614 | +560.7% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | ZYNGA INCcall | $300,000 | -94.3% | 30,400 | -94.8% | 0.00% | -100.0% | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $73,000 | – | 5,830 | +194233.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $755,000 | +7.7% | 229,001 | +8.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $308,000 | -44.2% | 27,690 | -25.9% | 0.00% | – |
| New | ALNYLAM PHARMACEUTICALS INCcall | $1,300,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $310,000 | +72.2% | 8,071 | +20.8% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $912,000 | -31.4% | 65,162 | -61.9% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit | $2,625,000 | +4.5% | 249,970 | -0.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,003,000 | +632.1% | 19,632 | +488.5% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $27,000 | -98.7% | 1,362 | -98.9% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $6,000 | -25.0% | 1,261 | -57.1% | 0.00% | – |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $1,006,000 | +0.9% | 100,000 | 0.0% | 0.00% | – | |
| ALUSWS | ALUSSA ENERGY ACQUISITION COwarrant | $111,000 | +42.3% | 90,264 | 0.0% | 0.00% | – | |
| ALUSU | Sell | ALUSSA ENERGY ACQUISITION COunit | $648,000 | +5.2% | 59,523 | -0.7% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,075,000 | +187.0% | 60,811 | +95.7% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ATAC | New | ALTIMAR ACQUISITION CORP | $2,000,000 | – | 175,773 | +100.0% | 0.00% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| ALLEGHENY TECHNOLOGIES INCbond | $21,000 | +31.2% | 15,000 | 0.0% | 0.00% | – | ||
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,126,000 | – | 108,144 | +100.0% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit | $1,913,000 | – | 175,000 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCcall | $179,000 | – | 10,700 | +100.0% | 0.00% | – | |
| ARCE | New | ARCO PLATFORM LTD | $1,287,000 | – | 36,255 | +100.0% | 0.00% | – |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit | $1,190,000 | -21.1% | 100,000 | -33.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,891,000 | -1.6% | 375,965 | -19.6% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,661,000 | +129.1% | 11,864 | +30.7% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -24,677 | -100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $1,098,000 | – | 39,684 | +100.0% | 0.00% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit | $2,168,000 | – | 200,000 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $522,000 | +208.9% | 16,829 | +186.4% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,618,000 | +147.2% | 51,949 | +115.2% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| PMAY | Exit | INNOVATOR S&P 500 P-BUFF MAYfund | $0 | – | -3,785 | -100.0% | 0.00% | – |
| ALEXION PHARMACEUTICALS INCcall | $2,906,000 | +38.9% | 18,600 | 0.0% | 0.00% | – | ||
| BYSI | Buy | BEYONDSPRING INC | $455,000 | +514.9% | 37,331 | +582.6% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $830,000 | – | 133,939 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $2,918,000 | -13.9% | 10,521 | -24.0% | 0.00% | -100.0% |
| ALRS | Buy | ALERUS FINL CORP | $1,122,000 | +385.7% | 40,994 | +240.4% | 0.00% | – |
| ALECTOR INCput | $219,000 | +39.5% | 14,500 | 0.0% | 0.00% | – | ||
| BTBT | New | BIT DIGITAL INC | $93,000 | – | 4,227 | +100.0% | 0.00% | – |
| Buy | ALECTOR INCcall | $1,201,000 | +61.6% | 79,400 | +15.4% | 0.00% | – | |
| Exit | AMC NETWORKS INCput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -4 | -100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,548,000 | – | 100,000 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $62,000 | +933.3% | 1,654 | +761.5% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS L | $49,000 | +81.5% | 3,406 | +48.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $528,000 | +30.4% | 10,685 | +25.0% | 0.00% | – |
| Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| BTAQU | Sell | BURGUNDY TECHNOLOGY ACQU CORunit | $1,128,000 | -54.8% | 100,000 | -60.0% | 0.00% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit | $705,000 | – | 67,200 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $507,000 | +171.1% | 31,906 | +204.4% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $432,000 | -94.4% | 17,252 | -96.0% | 0.00% | -100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $282,000 | +74.1% | 7,533 | +51.9% | 0.00% | – |
| VRTWS | Exit | VERTIV HOLDINGS COwarrant | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $95,000 | +115.9% | 5,786 | +133.2% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -34,976 | -100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $624,000 | +6.3% | 5,287 | +0.1% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $937,000 | +478.4% | 31,515 | +474.8% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit | $1,613,000 | -60.0% | 150,000 | -62.5% | 0.00% | -100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $1,257,000 | +45.3% | 104,271 | +27.5% | 0.00% | – |
| New | ALBERTSONS COS INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CZZ | Buy | COSAN LTD | $506,000 | +173.5% | 27,502 | +112.5% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $148,000 | -99.3% | 8,429 | -99.4% | 0.00% | -100.0% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $624,000 | +345.7% | 168,963 | +148.1% | 0.00% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $1,327,000 | – | 100,000 | +100.0% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITN COR | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALASKA AIR GROUP INCput | $1,820,000 | +41.9% | 35,000 | 0.0% | 0.00% | – | ||
| Exit | PURE STORAGE INCbond | $0 | – | -1,286,000 | -100.0% | 0.00% | – | |
| ALASKA AIR GROUP INCcall | $1,820,000 | +41.9% | 35,000 | 0.0% | 0.00% | – | ||
| AHC | Exit | A H BELO CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,543,000 | – | 244,519 | +100.0% | 0.00% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit | $1,990,000 | -48.9% | 200,000 | -46.0% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,513,000 | -9.9% | 287,071 | -9.2% | 0.00% | – |
| HPXU | HPX CORPunit | $2,638,000 | +4.4% | 250,000 | 0.0% | 0.00% | – | |
| NORW | Exit | Global X MSCI Norway ETFfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit | $2,588,000 | – | 250,000 | +100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,201,000 | -34.2% | 46,545 | -20.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $0 | – | 185 | +105.6% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $507,000 | +6.1% | 81,319 | +7.9% | 0.00% | – |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit | $1,252,000 | -50.8% | 115,205 | -54.6% | 0.00% | – |
| GAN | Buy | GAN LTD | $1,883,000 | +3452.8% | 92,898 | +2688.1% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN | $0 | – | -14,203 | -100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $150,000 | +525.0% | 46,214 | +608.4% | 0.00% | – |
| Buy | AKOUSTIS TECHNOLOGIES INCput | $342,000 | +418.2% | 28,000 | +259.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCadr | $0 | – | -1,563 | -100.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $12,000 | +20.0% | 3,108 | +3.6% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,014,000 | +29.8% | 218,992 | +5.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $50,000 | – | 8,169 | +100.0% | 0.00% | – |
| EMPW | New | EMPOWER LTD | $821,000 | – | 82,049 | +100.0% | 0.00% | – |
| EMPWU | New | EMPOWER LTDunit | $2,080,000 | – | 200,000 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $762,000 | +218.8% | 104,220 | +189.1% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $178,000 | +81.6% | 14,585 | +26.1% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | METHANEX CORPput | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| HIGAU | New | H I G ACQUISITION CORPunit | $2,086,000 | – | 200,000 | +100.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $72,000 | +33.3% | 4,869 | 0.0% | 0.00% | – | |
| AKUS | Buy | AKOUOS INC | $127,000 | +1.6% | 6,428 | +18.8% | 0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP IIIwarrant | $0 | – | -300,000 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LOAN FUND INCfund | $0 | – | -500 | -100.0% | 0.00% | – |
| AKEBIA THERAPEUTICS INCcall | $2,800,000 | +17.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| FUND | Exit | SPROTT FOCUS TRUST INCfund | $0 | – | -4 | -100.0% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCcall | $126,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | ||
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP | $2,290,000 | – | 170,793 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $68,000 | +277.8% | 3,850 | +180.8% | 0.00% | – |
| New | AIR PRODS & CHEMS INCput | $601,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCcall | $383,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | AIRBNB INCput | $1,835,000 | – | 12,500 | +100.0% | 0.00% | – | |
| KXIN | New | KAIXIN AUTO HLDGS | $22,000 | – | 5,849 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $210,000 | +35.5% | 11,885 | +19.3% | 0.00% | – |
| New | AIRBNB INCcall | $1,732,000 | – | 11,800 | +100.0% | 0.00% | – | |
| IAI | Exit | ISHARES U.S. BROKER-DEALERSfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $5,000 | -86.5% | 3,052 | -82.4% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $198,000 | +164.0% | 87,001 | +182.9% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| Buy | AGIOS PHARMACEUTICALS INCput | $2,691,000 | +114.9% | 62,100 | +70.6% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,382,000 | +253.5% | 84,159 | +181.4% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | – | 249 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $485,000 | +225.5% | 169,247 | +254.7% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,247,000 | +107.1% | 32,481 | +32.9% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP & ENERGY Rfund | $0 | – | -6 | -100.0% | 0.00% | – |
| MEDTRONIC PLCput | $902,000 | +14.0% | 7,700 | 0.0% | 0.00% | – | ||
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr | $0 | – | -210 | -100.0% | 0.00% | – |
| METX | Buy | METEN EDTECHX ED GROUP LTD | $10,000 | 0.0% | 5,155 | +212.6% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $222,000 | -3.5% | 69,890 | +23.6% | 0.00% | – |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit | $3,183,000 | +27.3% | 300,000 | +20.0% | 0.00% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit | $1,581,000 | – | 150,000 | +100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -3,253,581 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -7 | -100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $0 | – | 37 | +100.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,621,000 | +3208.2% | 163,241 | +2019.5% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $87,000 | +107.1% | 3,156 | +17.1% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $44,000 | – | 7,446 | +100.0% | 0.00% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $474,000 | +24.7% | 55,101 | +10.2% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $41,000 | +20.6% | 95,900 | +2.1% | 0.00% | – |
| AEG | Buy | AEGON N Vadr | $32,000 | +77.8% | 8,069 | +7.3% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit | $2,573,000 | – | 250,000 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $285,000 | +2750.0% | 11,217 | +2747.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $216,000 | -76.3% | 73,089 | -72.3% | 0.00% | – |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $158,000 | – | 8,655 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $38,000 | – | 2,878 | +100.0% | 0.00% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCbond | $1,616,000 | +26.9% | 794,000 | +0.4% | 0.00% | – | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $1,925,000 | +171.1% | 75,700 | +76.5% | 0.00% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $233,000 | +109.9% | 29,598 | +89.1% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $5,000 | – | 430 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $224,000 | +43.6% | 16,604 | +21.4% | 0.00% | – |
| Exit | OMNICOM GROUP INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | PAGSEGURO DIGITAL LTDput | $819,000 | -78.6% | 14,400 | -85.9% | 0.00% | -100.0% | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $88,000 | +282.6% | 31,745 | +247.1% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $23,000 | -11.5% | 5,622 | +15.9% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $409,000 | +178.2% | 33,991 | +129.8% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $659,000 | +39.9% | 126,501 | +39.8% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $265,000 | +1004.2% | 48,097 | +708.1% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNfund | $1,606,000 | – | 44,000 | +100.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $5,000 | – | 381 | +12600.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $157,000 | +256.8% | 6,518 | +192.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $3,392,000 | +387.4% | 110,839 | +379.9% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDfund | $91,000 | +12.3% | 5,271 | +5.1% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lbond | $498,000 | -4.0% | 530,000 | 0.0% | 0.00% | – | ||
| PEO | Buy | ADAMS NATURAL RESOURCES FUND Ifund | $10,000 | +25.0% | 844 | +3.6% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $205,000 | +23.5% | 47,366 | +17.7% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $42,000 | – | 2,522 | +100.0% | 0.00% | – |
| New | SOCIAL CAP HEDSPIA HLDG CO Icall | $201,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $18,000 | -99.7% | 210 | -99.8% | 0.00% | -100.0% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $306,000 | +500.0% | 126,281 | +422.4% | 0.00% | – |
| New | SPI ENERGY CO LTD | $11,000 | – | 1,437 | +100.0% | 0.00% | – | |
| BTBT | Exit | GOLDEN BULL LTD | $0 | – | -1,353 | -100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,999,000 | +192.9% | 156,408 | +114.2% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $648,000 | +151.2% | 36,515 | +113.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $481,000 | – | 18,606 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $201,000 | +73.3% | 6,974 | +80.4% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $0 | -100.0% | 51 | -97.9% | 0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORPwarrant | $0 | – | -69,676 | -100.0% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| TRIT | New | TRITERRAS INC | $1,244,000 | – | 112,817 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $15,000 | -31.8% | 4,690 | -59.9% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTD | $233,000 | -98.8% | 16,038 | -98.7% | 0.00% | -100.0% |
| GLNG | Buy | GOLAR LNG LTD | $398,000 | +83.4% | 41,274 | +14.2% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -7,800 | -100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $169,000 | +267.4% | 136,175 | +325.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,152,000 | -14.3% | 2,151 | -33.6% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $731,000 | -20.5% | 72,361 | -14.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $108,000 | -13.6% | 14,180 | +22.3% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit | $3,060,000 | -5.0% | 300,000 | -5.3% | 0.00% | -100.0% |
| ACIU | New | AC IMMUNE SA | $0 | – | 33 | +100.0% | 0.00% | – |
| New | ACADIA PHARMACEUTICALS INCcall | $561,000 | – | 10,500 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,602,000 | – | 77,258 | +100.0% | 0.00% | – |
| Buy | ALCON AGcall | $1,623,000 | +71.9% | 24,600 | +48.2% | 0.00% | – | |
| Sell | ALCON AGput | $2,164,000 | -17.8% | 32,800 | -29.2% | 0.00% | – | |
| ACACIA COMMUNICATIONS INCput | $948,000 | +8.1% | 13,000 | 0.0% | 0.00% | – | ||
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| New | CHUBB LIMITEDput | $985,000 | – | 6,400 | +100.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $572,000 | +221.3% | 145,160 | +180.8% | 0.00% | – |
| New | ABRAXAS PETE CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $26,000 | – | 2,020 | +100.0% | 0.00% | – |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFfund | $1,015,000 | -0.3% | 55,550 | -0.4% | 0.00% | – |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfund | $195,000 | -48.4% | 7,634 | -52.7% | 0.00% | – |
| PPLT | Buy | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFfund | $873,000 | +35.8% | 8,668 | +12.3% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,025,000 | +112.2% | 652,859 | +49.9% | 0.00% | – |
| OBSV | New | OBSEVA SA | $10,000 | – | 4,950 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $373,000 | +333.7% | 38,999 | +167.9% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -32,348 | -100.0% | 0.00% | – |
| TRANSOCEAN LTDput | $15,000 | +200.0% | 6,300 | 0.0% | 0.00% | – | ||
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $163,000 | +262.2% | 12,688 | +264.9% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S A | $1,316,000 | +39.3% | 76,480 | +16.0% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $46,000 | – | 11,541 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $782,000 | +52.7% | 133,973 | +5.3% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $503,000 | +206.7% | 12,945 | +134.4% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $350,000 | +153.6% | 36,318 | +38.8% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $2,397,000 | -11.4% | 57,402 | +9.3% | 0.00% | – |
| Sell | SPOTIFY TECHNOLOGY S Acall | $1,573,000 | -35.1% | 5,000 | -50.0% | 0.00% | – | |
| ARKF | New | ARK FINTECH INNOVATION ETFfund | $1,019,000 | – | 20,505 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $131,000 | – | 1,720 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $2,909,000 | – | 276,504 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $171,000 | -34.5% | 6,172 | -24.2% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $1,803,000 | -54.2% | 139,881 | -64.2% | 0.00% | -100.0% |
| CAMT | Buy | CAMTEK LTD | $1,075,000 | +1068.5% | 49,075 | +716.3% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $3,223,000 | +53.4% | 326,874 | +1.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $703,000 | -63.3% | 58,116 | -50.5% | 0.00% | – |
| APG | Sell | API GROUP CORP | $3,007,000 | -19.1% | 165,721 | -36.8% | 0.00% | -100.0% |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| EVGN | New | EVOGENE LTD | $269,000 | – | 57,164 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $0 | – | 24 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $1,866,000 | -62.5% | 9,564 | -72.8% | 0.00% | -100.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $4,000 | +33.3% | 669 | +33.8% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAadr | $0 | – | -54,882 | -100.0% | 0.00% | – |
| NSCOWS | Exit | NESCO HLDGS INCwarrant | $0 | – | -84,843 | -100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $44,000 | -64.8% | 2,350 | -72.7% | 0.00% | – |
| Sell | ANGI HOMESERVICES INCcall | $2,956,000 | -48.0% | 224,000 | -57.3% | 0.00% | -100.0% | |
| KMDA | New | KAMADA LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $792,000 | +115.2% | 8,891 | +54.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $10,000 | – | 225 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $986,000 | +804.6% | 13,973 | +574.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| PYPD | New | POLYPID LTD | $183,000 | – | 18,392 | +100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $184,000 | -2.6% | 4,400 | -24.7% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $782,000 | +19.8% | 10,655 | -11.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,349,000 | +595.4% | 52,229 | +395.6% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $2,449,000 | +42.4% | 196,261 | -5.3% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $1,532,000 | -22.8% | 84,982 | -17.2% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,815,000 | +38.0% | 137,545 | +13.3% | 0.00% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $219,000 | +110.6% | 37,642 | +23.8% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,564,000 | +627.4% | 53,844 | +606.4% | 0.00% | – |
| ASML HOLDING N Vcall | $244,000 | +30.5% | 500 | 0.0% | 0.00% | – | ||
| ASML HOLDING N Vput | $634,000 | +30.5% | 1,300 | 0.0% | 0.00% | – | ||
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $56,000 | -65.6% | 2,171 | -55.5% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $236,000 | +306.9% | 21,845 | +258.9% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $439,000 | +220.4% | 5,094 | +42.8% | 0.00% | – |
| New | CNH INDL N Vcall | $393,000 | – | 30,600 | +100.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N V | $377,000 | -30.3% | 14,195 | -58.2% | 0.00% | – |
| CVAC | New | CUREVAC N V | $621,000 | – | 7,654 | +100.0% | 0.00% | – |
| New | CUREVAC N Vcall | $3,243,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NFHWS | Exit | NEW FRONTIER HEALTH CORPwarrant | $0 | – | -97,567 | -100.0% | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORPwarrant | $31,000 | – | 9,269 | +100.0% | 0.00% | – |
| Sell | AMC ENTMT HLDGS INCput | $325,000 | -80.6% | 153,400 | -55.4% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcall | $99,000 | – | 46,700 | +100.0% | 0.00% | – | |
| FI | Buy | FRANKS INTL N V | $1,363,000 | +1350.0% | 497,394 | +761.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $87,000 | – | 17,200 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $77,000 | -96.0% | 36,377 | -90.9% | 0.00% | – |
| MRUS | New | MERUS N V | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGSfund | $117,000 | – | 2,616 | +100.0% | 0.00% | – |
| DGL | Exit | INVESCO DB GOLD FUNDfund | $0 | – | -128 | -100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,000 | -98.3% | 107 | -99.2% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,541,000 | +64.5% | 605,177 | +88.8% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $6,000 | 0.0% | 2,131 | -1.3% | 0.00% | – |
| New | QIAGEN NVput | $2,643,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ACMR | Sell | ACM RESEARCH INC | $7,000 | -99.8% | 89 | -99.9% | 0.00% | -100.0% |
| Sell | UNIQURE NVcall | $723,000 | 0.0% | 20,000 | -0.5% | 0.00% | – | |
| New | UNIQURE NVput | $361,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $815,000 | +94.5% | 103,726 | +107.2% | 0.00% | – |
| YANDEX N Vput | $619,000 | +7.7% | 8,900 | 0.0% | 0.00% | – | ||
| ADMA | Buy | ADMA BIOLOGICS INC | $85,000 | +73.5% | 43,557 | +94.1% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $639,000 | +278.1% | 25,542 | +220.3% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $318,000 | +191.7% | 128,604 | +209.5% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,351,000 | +1174.5% | 133,237 | +691.0% | 0.00% | – |
| CHENIERE ENERGY INCbond | $406,000 | +1.2% | 401,417 | 0.0% | 0.00% | – | ||
| AZRE | New | AZURE PWR GLOBAL LTD | $162,000 | – | 3,985 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCadr | $91,000 | – | 4,217 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDadr | $1,290,000 | -87.3% | 46,098 | -88.4% | 0.00% | -100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $326,000 | +232.7% | 99,694 | +226.5% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $151,000 | +15000.0% | 13,990 | +10340.3% | 0.00% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $11,000 | +22.2% | 1,318 | 0.0% | 0.00% | – | |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -7 | -100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,385,000 | -35.4% | 264,763 | -36.5% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $14,000 | -6.7% | 7,255 | -33.8% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $2,209,000 | +6.5% | 331,742 | +7.7% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HOLDINGS INCpreferred | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $413,000 | +498.6% | 21,719 | +407.0% | 0.00% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID-CAPfund | $0 | – | -300 | -100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $56,000 | +30.2% | 7,614 | +19.4% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $4,000 | – | 314 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $1,000 | – | 179 | +100.0% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $1,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,735,000 | +6.8% | 106,214 | -5.2% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -10 | -100.0% | 0.00% | – |
| New | MAXEON SOLAR TECHNOLOGIES LTcall | $26,000 | – | 900 | +100.0% | 0.00% | – | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $229,000 | +57.9% | 20,849 | +16.8% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $202,000 | +288.5% | 155,103 | +211.8% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $263,000 | +13.9% | 23,459 | +11.3% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $69,000 | +50.0% | 4,096 | +22.7% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $68,000 | -55.8% | 7,649 | -66.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $99,000 | +450.0% | 45,839 | +461.4% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFfund | $0 | – | -525 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -32,748 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -7,821 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEW | $0 | – | -10,404 | -100.0% | 0.00% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -30,169 | -100.0% | 0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP IIwarrant | $0 | – | -62,800 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK INTL HIGH YIELD BONDfund | $0 | – | -610 | -100.0% | 0.00% | – |
| Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -72,300 | -100.0% | 0.00% | – | |
| Exit | ADMA BIOLOGICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -167,118 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -545 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -3,820 | -100.0% | 0.00% | – | |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -6,501 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -5,607 | -100.0% | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INCfund | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -285,800 | -100.0% | 0.00% | – | |
| Exit | PRECIGEN INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFfund | $0 | – | -3,622 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC | $0 | – | -18,786 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -22 | -100.0% | 0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORPwarrant | $0 | – | -92,600 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -14,771 | -100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDadr | $0 | – | -439 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | YANDEX N Vcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | PINDUODUO INCbond | $0 | – | -739,000 | -100.0% | 0.00% | – | |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -319,344 | -100.0% | 0.00% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION COwarrant | $0 | – | -630,000 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CRYOPORT INCput | $0 | – | -50,500 | -100.0% | 0.00% | – | |
| BAPR | Exit | INNOVATOR S&P 500 BUFFER ETFfund | $0 | – | -2,347 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUfund | $0 | – | -1 | -100.0% | 0.00% | – |
| ECOLW | Exit | US ECOLOGY INCwarrant | $0 | – | -92,821 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -7 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X S&P 500 CA VAL ETFfund | $0 | – | -6,950 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -1,546 | -100.0% | 0.00% | – | |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -3,650 | -100.0% | 0.00% | – |
| Exit | CHEMBIO DIAGNOSTICS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | CARDTRONICS INCbond | $0 | – | -481,000 | -100.0% | 0.00% | – | |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDadr | $0 | – | -28,140 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -539,874 | -100.0% | 0.00% | – | |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -6 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -3,714 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | TRIMBLE INCcall | $0 | – | -53,500 | -100.0% | 0.00% | – | |
| MAYS | Exit | MAYS J W INC | $0 | – | -700 | -100.0% | 0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP II | $0 | – | -209,716 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDadr | $0 | – | -5 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA GLOBAL VALUE ETFfund | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -8,063 | -100.0% | 0.00% | – |
| INDS | Exit | PACER BENCHMARK INDUSTRIALfund | $0 | – | -5 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | WELLTOWER INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – | |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit | $0 | – | -252,670 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -4,368 | -100.0% | 0.00% | – | |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | LYFT INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Efund | $616,000 | +28.6% | 10,576 | +27.0% | 0.00% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDfund | $698,000 | -22.7% | 11,102 | -23.2% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAPfund | $76,000 | +18.8% | 200 | 0.0% | 0.00% | – | |
| AGZ | Sell | ISHARES AGENCY BOND ETFfund | $41,000 | -91.1% | 345 | -91.0% | 0.00% | – |
| New | ISHARES TRput | $2,621,000 | – | 17,300 | +100.0% | 0.00% | – | |
| ISCB | New | ISHARES MORNINGSTAR SMALL-CAfund | $1,196,000 | – | 6,062 | +100.0% | 0.00% | – |
| Sell | ISHARES TRput | $568,000 | -99.9% | 3,600 | -99.9% | 0.00% | -100.0% | |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $46,000 | +170.6% | 963 | +152.1% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISfund | $398,000 | +12.7% | 5,867 | +0.8% | 0.00% | – |
| IEV | Sell | ISHARES EUROPE ETFfund | $2,981,000 | -2.4% | 62,212 | -14.3% | 0.00% | -100.0% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFfund | $1,394,000 | +12.1% | 14,778 | +96.6% | 0.00% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMfund | $1,160,000 | +13.8% | 9,858 | +13.9% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENTfund | $600,000 | -2.9% | 9,679 | -4.7% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALSfund | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ETfund | $140,000 | -70.2% | 809 | -74.6% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURYfund | $2,347,000 | -16.9% | 14,738 | -12.6% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $140,000 | -82.5% | 6,877 | -86.3% | 0.00% | – |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVIfund | $2,680,000 | +21.8% | 17,861 | -2.0% | 0.00% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFfund | $195,000 | +261.1% | 2,005 | +522.7% | 0.00% | – |
| ISCV | ISHARES MORNINGSTAR SMALL-CAfund | $28,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| EXI | New | ISHARES GLOBAL INDUSTRIALS Efund | $4,000 | – | 36 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPfund | $1,023,000 | +6.6% | 17,550 | +0.8% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $1,640,000 | +36.3% | 10,544 | +17.9% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -2,928 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IAT | Buy | ISHARES US REGIONAL BANKS ETfund | $2,279,000 | +41.9% | 50,273 | +0.8% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONfund | $61,000 | -95.7% | 2,026 | -96.1% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETFfund | $1,108,000 | +38.5% | 14,280 | +158.0% | 0.00% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVfund | $438,000 | +42.2% | 1,868 | +19.6% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS Efund | $415,000 | +27.3% | 2,316 | +14.8% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &fund | $64,000 | -36.6% | 5,690 | -59.0% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLOfund | $678,000 | +24.9% | 18,895 | -7.2% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICfund | $751,000 | +3.2% | 10,655 | +262.2% | 0.00% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFfund | $170,000 | -15.0% | 2,700 | -24.1% | 0.00% | – |
| IGM | Sell | ISHARES EXPANDED TECH SECTORfund | $2,859,000 | -8.8% | 8,172 | -19.8% | 0.00% | -100.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFfund | $1,984,000 | +281.5% | 97,712 | +209.3% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETfund | $13,000 | -18.8% | 213 | -30.6% | 0.00% | – |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL-CAfund | $18,000 | +350.0% | 1,100 | +221.6% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAfund | $9,000 | -73.5% | 530 | -78.8% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWfund | $1,893,000 | +20.5% | 14,230 | +9.0% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETFfund | $1,806,000 | +12.0% | 20,000 | 0.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -40,725 | -100.0% | 0.00% | – |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFfund | $998,000 | +7.8% | 13,451 | -4.5% | 0.00% | – |
| INDY | ISHARES INDIA 50 ETFfund | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| EPU | Buy | ISHARES MSCI PERU ETFfund | $80,000 | +788.9% | 2,316 | +693.2% | 0.00% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOfund | $20,000 | – | 313 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIfund | $383,000 | +9.4% | 7,336 | +1.3% | 0.00% | – |
| AOM | ISHARES CORE MODERATE ALLOCAfund | $43,000 | +4.9% | 1,000 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $680,000 | -2.9% | 17,547 | -6.8% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $3,016,000 | +35.2% | 34,982 | +17.6% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFfund | $1,052,000 | -80.6% | 42,706 | -82.9% | 0.00% | -100.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $117,000 | +120.8% | 9,525 | +89.9% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN ETFfund | $60,000 | – | 2,201 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES CMBS ETFfund | $304,000 | – | 5,496 | +100.0% | 0.00% | – |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFfund | $1,046,000 | +417.8% | 31,985 | +318.3% | 0.00% | – |
| EIRL | New | ISHARES MSCI IRELAND ETFfund | $15,000 | – | 300 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETFfund | $658,000 | +83.3% | 24,821 | +33.7% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND ETFfund | $253,000 | +11.5% | 13,310 | -2.2% | 0.00% | – |
| EWQ | ISHARES MSCI FRANCE ETFfund | $112,000 | +17.9% | 3,375 | 0.0% | 0.00% | – | |
| EUSA | Sell | iShares MSCI USA Equal Weighted ETFfund | $56,000 | +16.7% | 770 | -1.7% | 0.00% | – |
| BKF | Buy | ISHARES MSCI BRIC ETFfund | $63,000 | +133.3% | 1,200 | +100.0% | 0.00% | – |
| Exit | DYNATRACE INCcall | $0 | – | -59,400 | -100.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILE ETFfund | $6,000 | +20.0% | 202 | 0.0% | 0.00% | – | |
| THD | Buy | ISHARES MSCI THAILAND ETFfund | $1,493,000 | +24.6% | 19,367 | +3.0% | 0.00% | – |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNfund | $899,000 | +3.9% | 17,894 | +3.9% | 0.00% | – |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPfund | $35,000 | +25.0% | 438 | +15.6% | 0.00% | – |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLfund | $1,249,000 | +6.5% | 12,889 | +0.7% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MKT SMfund | $23,000 | – | 430 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVfund | $99,000 | +10.0% | 2,655 | -11.5% | 0.00% | – |
| EWO | Sell | ISHARES MSCI AUSTRIA ETFfund | $42,000 | -26.3% | 2,138 | -44.9% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-ASfund | $53,000 | -71.5% | 2,191 | -73.4% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $1,272,000 | -10.8% | 1,167,000 | -15.1% | 0.00% | – | |
| FM | Sell | ISHARES MSCI FRONTIER 100fund | $11,000 | -45.0% | 400 | -50.0% | 0.00% | – |
| ICOL | ISHARES MSCI COLOMBIA ETFfund | $5,000 | +66.7% | 400 | 0.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $3,165,000 | +119.0% | 2,829,000 | +98.5% | 0.00% | – | |
| Sell | IRON MTN INC NEWput | $94,000 | -68.0% | 3,200 | -70.9% | 0.00% | – | |
| New | IROBOT CORPcall | $972,000 | – | 12,100 | +100.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $582,000 | +70.7% | 25,531 | +58.2% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $2,000 | +100.0% | 1,004 | +9.8% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDadr | $0 | – | -279,300 | -100.0% | 0.00% | – |
| RING | ISHARES MSCI GLOBAL GOLD MINfund | $62,000 | -8.8% | 2,073 | 0.0% | 0.00% | – | |
| Buy | INVITAE CORPbond | $2,508,000 | +38.9% | 1,498,000 | +37.9% | 0.00% | – | |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund | $51,000 | +13.3% | 1,035 | 0.0% | 0.00% | – | |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -14 | -100.0% | 0.00% | – |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFfund | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIAL TECH ETFfund | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| New | INVITAE CORPcall | $836,000 | – | 20,000 | +100.0% | 0.00% | – | |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -5 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $9,000 | +12.5% | 244 | 0.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO NC | $591,000 | +361.7% | 3,861 | +308.6% | 0.00% | – |
| CNYA | ISHARES MSCI CHINA A ETFfund | $223,000 | +16.8% | 5,232 | 0.0% | 0.00% | – | |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETFfund | $15,000 | -54.5% | 277 | -54.8% | 0.00% | – |
| INVESTORS BANCORP INC NEWcall | $1,056,000 | +45.5% | 100,000 | 0.0% | 0.00% | – | ||
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCIfund | $924,000 | +23.4% | 29,630 | +10.6% | 0.00% | – |
| KLDW | New | KNOWLEDGE LEADERS DEVELOPED WORLD ETFfund | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETfund | $21,000 | – | 327 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX Bfund | $75,000 | -77.1% | 3,082 | -76.2% | 0.00% | – |
| QAT | ISHARES MSCI QATAR ETFfund | $185,000 | +4.5% | 10,000 | 0.0% | 0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ICSH | BLACKROCK ULTRA SHORT-TERM Bfund | $39,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANfund | $1,908,000 | +38.3% | 53,200 | +24.4% | 0.00% | – |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $1,000 | -94.7% | 35 | -95.3% | 0.00% | – |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporate ETFfund | $86,000 | +290.9% | 3,381 | +302.5% | 0.00% | – |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFfund | $413,000 | +26.3% | 15,099 | +25.3% | 0.00% | – |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFfund | $496,000 | +5.1% | 18,652 | +4.5% | 0.00% | – |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFfund | $1,000 | -94.7% | 36 | -95.2% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTSfund | $871,000 | +27.3% | 14,135 | +11.9% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMfund | $431,000 | +1131.4% | 14,696 | +975.1% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFfund | $1,847,000 | -71.7% | 57,963 | -77.1% | 0.00% | -100.0% |
| UDN | Buy | INVESCO DB US DOLLAR INDEX Bfund | $93,000 | +5.7% | 4,250 | +1.2% | 0.00% | – |
| DBB | New | INVESCO DB BASE METALS FUNDfund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDfund | $312,000 | -6.9% | 5,559 | -7.3% | 0.00% | – |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFfund | $1,008,000 | +14.8% | 38,250 | +15.3% | 0.00% | – |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETFfund | $274,000 | -5.2% | 10,649 | -4.7% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMfund | $574,000 | +54.7% | 21,175 | +52.9% | 0.00% | – |
| DBO | New | INVESCO DB OIL FUNDfund | $36,000 | – | 4,275 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDfund | $1,562,000 | +24.2% | 96,788 | +11.8% | 0.00% | – |
| KWT | New | ISHARES MSCI KUWAIT ETFfund | $881,000 | – | 32,220 | +100.0% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSfund | $10,000 | +400.0% | 100 | +400.0% | 0.00% | – |
| New | ITAU UNIBANCO HLDG S Acall | $406,000 | – | 66,600 | +100.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $616,000 | +409.1% | 109,042 | +276.5% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $170,000 | +77.1% | 5,036 | +26.4% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO CUfund | $34,000 | – | 300 | +100.0% | 0.00% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIfund | $872,000 | +30.0% | 37,370 | +27.1% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $247,000 | -28.8% | 35,729 | -44.4% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $1,586,000 | +8.5% | 70,854 | +7.5% | 0.00% | – |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIfund | $894,000 | -0.4% | 38,693 | -1.3% | 0.00% | – |
| New | JOYY INCput | $200,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPfund | $1,336,000 | -13.3% | 62,969 | -12.8% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $3,000 | – | 479 | +1308.8% | 0.00% | – |
| JILL | New | J JILL INC | $4,000 | – | 1,053 | +100.0% | 0.00% | – |
| Sell | INVESCO EXCH TRADED FD TR IIcall | $1,028,000 | -83.6% | 10,000 | -90.0% | 0.00% | -100.0% | |
| CLTL | INVESCO TREASURY COLLATERALfund | $394,000 | 0.0% | 3,725 | 0.0% | 0.00% | – | |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BONDfund | $57,000 | +14.0% | 1,700 | +13.3% | 0.00% | – |
| New | JABIL INCput | $2,552,000 | – | 60,000 | +100.0% | 0.00% | – | |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQfund | $50,000 | -39.0% | 855 | -46.1% | 0.00% | – |
| TAN | Sell | INVESCO SOLAR ETFfund | $1,894,000 | -23.1% | 18,424 | -53.2% | 0.00% | – |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $39,000 | +30.0% | 552 | 0.0% | 0.00% | – | |
| RWJ | INVESCO S&P SMALLCAP 600fund | $68,000 | +36.0% | 836 | 0.0% | 0.00% | – | |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDENDfund | $764,000 | +26.5% | 22,607 | +0.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELfund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATER ETFfund | $8,000 | – | 229 | +100.0% | 0.00% | – |
| KBWD | Buy | INVESCO KBW HIGH DIVIDEND YIfund | $171,000 | +402.9% | 10,333 | +311.8% | 0.00% | – |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETFfund | $144,000 | -1.4% | 1,717 | -13.5% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQfund | $2,000 | – | 120 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $893,000 | +3.6% | 32,937 | +2.1% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFfund | $1,325,000 | +264.0% | 86,867 | +253.2% | 0.00% | – |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITEfund | $86,000 | -52.7% | 3,823 | -57.6% | 0.00% | – |
| SPHB | New | Invesco S&P 500 High Beta ETFfund | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIfund | $2,222,000 | -61.4% | 39,514 | -63.4% | 0.00% | -100.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEfund | $41,000 | +7.9% | 1,383 | +3.8% | 0.00% | – |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATfund | $131,000 | +3.1% | 2,707 | -11.6% | 0.00% | – |
| CZA | INVESCO ZACKS MID-CAP ETFfund | $43,000 | +16.2% | 569 | 0.0% | 0.00% | – | |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMOM | Sell | JPMORGAN US MOMENTUM FACTORfund | $2,138,000 | -90.7% | 55,000 | -91.8% | 0.00% | -100.0% |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGfund | $28,000 | -20.0% | 403 | -34.2% | 0.00% | – |
| JPSE | Sell | JPM DIVERSIFIED RT SMALL CAPfund | $7,000 | -50.0% | 204 | -58.0% | 0.00% | – |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GRfund | $551,000 | -22.9% | 8,154 | -30.1% | 0.00% | – |
| JPME | Sell | JPM DIVER RET US MC EQUITYfund | $14,000 | -50.0% | 184 | -58.6% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICfund | $69,000 | -9.2% | 972 | -18.7% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $0 | – | 205 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $57,000 | +50.0% | 1,910 | +16.7% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFfund | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $435,000 | +3.6% | 22,618 | +1.1% | 0.00% | – |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETfund | $354,000 | +73.5% | 2,657 | +47.1% | 0.00% | – |
| PSP | New | INVESCO GLOBAL LISTED PRIVATEfund | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO GOLDEN DRAGON CHINAfund | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $11,000 | +22.2% | 700 | 0.0% | 0.00% | – | |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHTfund | $261,000 | – | 1,726 | +100.0% | 0.00% | – |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $648,000 | +91.2% | 2,474 | +69.3% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $1,663,000 | -36.0% | 65,565 | -43.7% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -20 | -100.0% | 0.00% | – |
| New | JETBLUE AWYS CORPput | $2,908,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETfund | $340,000 | -2.3% | 4,633 | -20.6% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $9,000 | – | 900 | +100.0% | 0.00% | – |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT Tfund | $2,544,000 | -75.9% | 10,035 | -80.0% | 0.00% | -100.0% |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHTfund | $264,000 | – | 2,641 | +100.0% | 0.00% | – |
| PMAR | Exit | INNOVATOR S&P 500 POWER BUFFfund | $0 | – | -4,255 | -100.0% | 0.00% | – |
| Sell | JOHNSON & JOHNSONput | $3,132,000 | -50.5% | 19,900 | -53.7% | 0.00% | -100.0% | |
| JOUT | Buy | JOHNSON OUTDOORS INC | $2,748,000 | +148.9% | 24,402 | +81.4% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $1,197,000 | +191.2% | 45,582 | +93.2% | 0.00% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $205,000 | +25.8% | 3,330 | -1.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $853,000 | -17.5% | 121,789 | -3.2% | 0.00% | – |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFfund | $1,853,000 | -66.9% | 6,495 | -69.8% | 0.00% | -100.0% |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-fund | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PHO | INVESCO WATER RESOURCES ETFfund | $12,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| PPA | Sell | INVESCO AEROSPACE & DEFENSEfund | $91,000 | -64.7% | 1,336 | -70.9% | 0.00% | – |
| JENGQ | New | JUST ENERGY GROUP INC | $315,000 | – | 67,226 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $1,999,000 | +30.6% | 120,853 | +2.6% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCadr | $310,000 | +37.8% | 7,844 | +10.7% | 0.00% | – |
| IIM | INVESCO VALUE MUNICIPAL INCOfund | $14,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| Sell | KBR INCbond | $1,447,000 | -1.3% | 1,088,000 | -15.3% | 0.00% | – | |
| VMO | INVESCO MUNICIPAL OPPORTUNIfund | $14,000 | +7.7% | 1,107 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTfund | $1,197,000 | -86.7% | 300,816 | -87.9% | 0.00% | -100.0% |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGHfund | $0 | – | -414 | -100.0% | 0.00% | – |
| INVESCO MORTGAGE CAPITAL INCput | $83,000 | +22.1% | 24,600 | 0.0% | 0.00% | – | ||
| DEHU | Exit | D8 HOLDINGS CORPunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KT | Sell | KT CORPadr | $1,979,000 | -49.1% | 179,764 | -55.2% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $908,000 | +10.7% | 80,041 | -9.8% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INCcall | $276,000 | +5420.0% | 81,800 | +4444.4% | 0.00% | – | |
| KDMN | Buy | KADMON HLDGS INC | $318,000 | +33.1% | 76,628 | +19.2% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,607,000 | -54.5% | 475,469 | -63.0% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $567,000 | -58.1% | 83,658 | -51.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $73,000 | +65.9% | 8,114 | +87.1% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $676,000 | +129.9% | 35,573 | +52.8% | 0.00% | – |
| INTREXON CORPbond | $659,000 | +55.1% | 800,000 | 0.0% | 0.00% | – | ||
| IPI | Buy | INTREPID POTASH INC | $764,000 | +831.7% | 31,633 | +212.4% | 0.00% | – |
| FLRG | Exit | FIDELITY US MULTIFACTOR ETFfund | $0 | – | -43,822 | -100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $724,000 | +55.7% | 7,125 | +21.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENERGYfund | $8,000 | +33.3% | 1,452 | 0.0% | 0.00% | – | |
| IIN | Buy | INTRICON CORP | $472,000 | +362.7% | 26,074 | +209.4% | 0.00% | – |
| New | INTRA CELLULAR THERAPIES INCcall | $2,528,000 | – | 79,500 | +100.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $540,000 | +243.9% | 74,932 | +171.6% | 0.00% | – |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFfund | $0 | – | -2,384 | -100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $411,000 | +302.9% | 5,834 | +124.6% | 0.00% | – |
| ICMB | INVESTCORP CR MGMT BDC INC | $36,000 | +33.3% | 7,500 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $423,000 | +204.3% | 27,192 | +208.5% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $72,000 | -41.9% | 13,859 | -47.4% | 0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC | $2,907,000 | -42.9% | 243,244 | -50.3% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $1,839,000 | -3.8% | 175,244 | -43.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,186,000 | +221.5% | 136,778 | +139.5% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $150,000 | +30.4% | 19,000 | 0.0% | 0.00% | – | |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $1,247,000 | -16.3% | 1,569,000 | -15.2% | 0.00% | – | |
| ITRG | Sell | INTEGRA RES CORP | $239,000 | -7.0% | 60,899 | -20.5% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $535,000 | +475.3% | 46,892 | +244.6% | 0.00% | – |
| KINDER MORGAN INC DELcall | $2,051,000 | +9.8% | 150,000 | 0.0% | 0.00% | – | ||
| KINDER MORGAN INC DELput | $2,051,000 | +9.8% | 150,000 | 0.0% | 0.00% | – | ||
| KIN | Buy | KINDRED BIOSCIENCES INC | $478,000 | +208.4% | 110,887 | +214.8% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $383,000 | +68.0% | 9,556 | +64.7% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $79,000 | +9.7% | 3,836 | +26.6% | 0.00% | – |
| New | INPIXON | $0 | – | 7 | +100.0% | 0.00% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORPpreferred | $0 | – | -7,626 | -100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $0 | – | 7 | -53.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $3,000 | -86.4% | 173 | -93.8% | 0.00% | – |
| FFTY | INNOVATOR IBD 50 ETFfund | $162,000 | +11.0% | 3,942 | 0.0% | 0.00% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Sell | INSEEGO CORPput | $104,000 | -98.8% | 6,700 | -99.2% | 0.00% | -100.0% | |
| INVA | Buy | INNOVIVA INC | $1,842,000 | +312.1% | 148,639 | +243.6% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $952,000 | -41.0% | 52,361 | -14.8% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -22,659 | -100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,607,000 | +101.6% | 72,170 | +70.1% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $361,000 | -6.5% | 6,658 | -18.8% | 0.00% | – |
| Exit | MACERICH COput | $0 | – | -201,000 | -100.0% | 0.00% | – | |
| New | INSMED INCbond | $2,039,000 | – | 1,790,000 | +100.0% | 0.00% | – | |
| New | INSIGHT ENTERPRISES INCbond | $400,000 | – | 313,000 | +100.0% | 0.00% | – | |
| INM | New | INMED PHARMACEUTICALS INC | $21,000 | – | 6,372 | +100.0% | 0.00% | – |
| Exit | CRITEO S Acall | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| INBX | New | INHIBRX INC | $742,000 | – | 22,484 | +100.0% | 0.00% | – |
| Buy | KRAFT HEINZ COcall | $1,248,000 | +138.2% | 36,000 | +103.4% | 0.00% | – | |
| Buy | KRAFT HEINZ COput | $1,314,000 | +195.9% | 37,900 | +152.7% | 0.00% | – | |
| Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -202,200 | -100.0% | 0.00% | – | |
| KBA | New | KRANESH BOSERA MSCI CHINA Afund | $6,000 | – | 140 | +100.0% | 0.00% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFfund | $0 | – | -67 | -100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $1,071,000 | -11.0% | 25,117 | -21.0% | 0.00% | – |
| Sell | KROGER COcall | $794,000 | -68.7% | 25,000 | -66.7% | 0.00% | – | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $708,000 | +521.1% | 37,682 | +355.6% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $877,000 | +32.3% | 58,764 | +13.7% | 0.00% | – |
| Sell | KRONOS WORLDWIDE INCput | $73,000 | -77.5% | 4,900 | -80.6% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $349,000 | +384.7% | 106,395 | +209.3% | 0.00% | – |
| INFINERA CORPbond | $93,000 | +36.8% | 75,000 | 0.0% | 0.00% | – | ||
| ETY | Exit | EATON VANCE TAX-MANAGED DIVEfund | $0 | – | -3,735 | -100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $45,000 | +164.7% | 2,310 | +83.2% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $2,895,000 | +148.7% | 88,649 | +132.7% | 0.00% | – |
| New | KURA ONCOLOGY INCcall | $1,796,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | KURA ONCOLOGY INCput | $216,000 | – | 6,600 | +100.0% | 0.00% | – | |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,369,000 | – | 22,086 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $88,000 | – | 41,281 | +165024.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $785,000 | +108.2% | 19,149 | +92.6% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $884,000 | +65.9% | 60,217 | +52.8% | 0.00% | – |
| LGLWS | New | LGL GROUP INCwarrant | $0 | – | 2 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDadr | $152,000 | +149.2% | 18,034 | +97.2% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 3 | 0.0% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $2,456,000 | +1140.4% | 28,141 | +881.9% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $38,000 | -2.6% | 2,477 | +19.3% | 0.00% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $262,000 | +0.4% | 25,866 | +0.6% | 0.00% | – |
| DFNSU | Sell | LGL SYS ACQUISITION CORPunit | $1,665,000 | -7.6% | 150,000 | -13.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $964,000 | +53.7% | 20,875 | +21.2% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $55,000 | – | 5,731 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $0 | – | 131 | -2.2% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $292,000 | – | 19,505 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | – | 1 | -88.9% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $256,000 | -11.7% | 66,022 | -9.6% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $562,000 | +128.5% | 87,087 | +25.7% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $561,000 | +1146.7% | 49,653 | +677.5% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $414,000 | – | 8,749 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCadr | $0 | – | 2 | +100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $3,154,000 | +208.0% | 58,871 | +137.5% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $92,000 | -97.9% | 3,389 | -98.5% | 0.00% | -100.0% |
| IMRA | Buy | IMARA INC | $453,000 | +566.2% | 20,514 | +560.3% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $965,000 | +179.7% | 53,543 | +85.6% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $77,000 | – | 20,885 | +115927.8% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $803,000 | +446.3% | 73,929 | +389.6% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $952,000 | – | 90,792 | +100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -1,268 | -100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $292,000 | +251.8% | 12,779 | +223.4% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $38,000 | +46.2% | 19,280 | -33.8% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $257,000 | +343.1% | 11,894 | +174.4% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,074,000 | +453.6% | 76,690 | +367.8% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $766,000 | -27.9% | 56,814 | -33.9% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $2,228,000 | +9.9% | 113,097 | -44.6% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUadr | $1,881,000 | – | 220,225 | +100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $604,000 | -1.0% | 11,925 | -3.8% | 0.00% | – |
| IBIO | Buy | IBIO INC | $523,000 | +102.7% | 498,147 | +303.2% | 0.00% | – |
| LAUDER ESTEE COS INCcall | $2,662,000 | +23.9% | 10,000 | 0.0% | 0.00% | – | ||
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -92,733 | -100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $666,000 | +379.1% | 13,074 | +289.3% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $2,000 | – | 108 | +3500.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $44,000 | +238.5% | 9,456 | +257.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $1,074,000 | -59.1% | 292,684 | -57.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $92,000 | – | 40,862 | +272313.3% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $69,000 | -24.2% | 55,206 | -49.9% | 0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -325,002 | -100.0% | -0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -316,251 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -749,600 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -3,655,000 | -100.0% | -0.00% | – | |
| Exit | EXPEDIA GROUP INCput | $0 | – | -84,000 | -100.0% | -0.00% | – | |
| RMG | Exit | RMG ACQUISITION CORP | $0 | – | -358,239 | -100.0% | -0.00% | – |
| Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| EXPCU | Exit | EXPERIENCE INVT CORPunit | $0 | – | -308,927 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BILL COM HLDGS INCput | $0 | – | -33,200 | -100.0% | -0.00% | – | |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -561,335 | -100.0% | -0.00% | – |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -129,200 | -100.0% | -0.00% | – | |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit | $0 | – | -355,365 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INCpref conv | $0 | – | -43,368 | -100.0% | -0.00% | – |
| Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -39,500 | -100.0% | -0.00% | – | |
| Exit | WARNER MUSIC GROUP CORPcall | $0 | – | -209,500 | -100.0% | -0.00% | – | |
| Exit | F M C CORPcall | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -639,679 | -100.0% | -0.00% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -461,421 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -72,703 | -100.0% | -0.00% | – |
| Exit | FERRARI N Vput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | KANSAS CITY SOUTHERNput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -369,049 | -100.0% | -0.00% | – |
| SPHD | Exit | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $0 | – | -108,520 | -100.0% | -0.00% | – |
| Exit | ABB LTDput | $0 | – | -311,600 | -100.0% | -0.00% | – | |
| Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -502,500 | -100.0% | -0.00% | – | |
| Exit | REDFIN CORPbond | $0 | – | -2,440,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | EDITAS MEDICINE INCcall | $0 | – | -217,500 | -100.0% | -0.00% | – | |
| LFAC | Exit | LF CAP ACQUISITION CORP | $0 | – | -387,733 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vcall | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | DINE BRANDS GLOBAL INCput | $0 | – | -66,400 | -100.0% | -0.00% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -708,021 | -100.0% | -0.00% | – |
| Exit | RIO TINTO PLCcall | $0 | – | -117,000 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -46,300 | -100.0% | -0.00% | – | |
| Exit | ACI WORLDWIDE INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | STITCH FIX INCput | $0 | – | -250,900 | -100.0% | -0.00% | – | |
| Exit | NAVISTAR INTL CORP NEWput | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit | $0 | – | -533,662 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTL S Aput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -304,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -513,200 | -100.0% | -0.00% | – | |
| Exit | WARNER MUSIC GROUP CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -845,721 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -64,076 | -100.0% | -0.00% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -212,500 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCbond | $0 | – | -6,563,000 | -100.0% | -0.00% | – | |
| Exit | VULCAN MATLS COput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| GLT | Exit | GLATFELTER | $0 | – | -371,235 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -96,400 | -100.0% | -0.00% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -688,949 | -100.0% | -0.00% | – |
| Exit | TRULIA INCbond | $0 | – | -4,758,000 | -100.0% | -0.00% | – | |
| Exit | YELP INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION CO | $0 | – | -623,926 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LTDcall | $0 | – | -8,657,900 | -100.0% | -0.00% | – | |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -298,314 | -100.0% | -0.00% | – |
| Exit | HUAZHU GROUP LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| DHRPRA | Exit | DANAHER CORPORATIONpref conv | $0 | – | -3,388 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -29,600 | -100.0% | -0.00% | – | |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | LIVONGO HEALTH INCput | $0 | – | -43,900 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCbond | $0 | – | -5,102,000 | -100.0% | -0.00% | – | |
| JRO | Exit | NUVEEN FLT RATE INC OPP FDfund | $0 | – | -1,147,788 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -411,902 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -106,300 | -100.0% | -0.00% | – | |
| EVF | Exit | EATON VANCE SENIOR INCOME TRfund | $0 | – | -1,579,470 | -100.0% | -0.00% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -209,500 | -100.0% | -0.00% | – | |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -531,573 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -269,703 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPfund | $0 | – | -1,350,406 | -100.0% | -0.00% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -125,200 | -100.0% | -0.00% | – | |
| Exit | TESLA INCbond | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -330,136 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIXfund | $0 | – | -431,501 | -100.0% | -0.00% | – |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -122,200 | -100.0% | -0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -122,200 | -100.0% | -0.00% | – | |
| MYL | Exit | MYLAN NV | $0 | – | -986,358 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aadr | $0 | – | -1,191,359 | -100.0% | -0.00% | – |
| Exit | SEAWORLD ENTMT INCcall | $0 | – | -494,300 | -100.0% | -0.00% | – | |
| Exit | DROPBOX INCcall | $0 | – | -625,000 | -100.0% | -0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -811,536 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -335,382 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -200,914 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -396,800 | -100.0% | -0.00% | – | |
| Exit | COOPER COS INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEWpref conv | $0 | – | -121,561 | -100.0% | -0.00% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -113,300 | -100.0% | -0.00% | – | |
| RST | Exit | ROSETTA STONE INC | $0 | – | -625,039 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -501,875 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -138,785 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -443,600 | -100.0% | -0.00% | – | |
| Exit | AON PLCcall | $0 | – | -93,200 | -100.0% | -0.00% | – | |
| JMIN | Exit | JPMORGAN US MIN VOLATILITYfund | $0 | – | -670,817 | -100.0% | -0.00% | – |
| Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -93,500 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELput | $0 | – | -333,600 | -100.0% | -0.00% | – | |
| Exit | VARIAN MED SYS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BALL CORPcall | $0 | – | -231,800 | -100.0% | -0.00% | – | |
| JVAL | Exit | JPMORGAN US VALUE FACTOR ETFfund | $0 | – | -688,000 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -2,485,089 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -16,879,000 | -100.0% | -0.00% | – | |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -183,900 | -100.0% | -0.00% | – | |
| JQC | Exit | NUVEEN CREDIT STRAT INCMfund | $0 | – | -3,264,600 | -100.0% | -0.00% | – |
| Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -1,005,700 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -15,337,000 | -100.0% | -0.00% | – | |
| JDIV | Exit | JPMORGAN US DIVIDEND ETFfund | $0 | – | -919,629 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDadr | $0 | – | -1,450,000 | -100.0% | -0.00% | – |
| Exit | THE TRADE DESK INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCput | $0 | – | -23,900 | -100.0% | -0.00% | – | |
| Exit | PLURALSIGHT INCbond | $0 | – | -25,904,000 | -100.0% | -0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TIFFANY & CO NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SREPRB | Exit | SEMPRA ENERGYpref conv | $0 | – | -236,362 | -100.0% | -0.00% | – |
| Exit | DAVITA INCput | $0 | – | -283,900 | -100.0% | -0.00% | – | |
| UN | Exit | UNILEVER N Vadr | $0 | – | -459,960 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -355,600 | -100.0% | -0.01% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -420,800 | -100.0% | -0.01% | – | |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -360,000 | -100.0% | -0.01% | – | |
| Exit | DRAFTKINGS INCput | $0 | – | -654,000 | -100.0% | -0.01% | – | |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,058,899 | -100.0% | -0.01% | – |
| Exit | LIVONGO HEALTH INCcall | $0 | – | -278,500 | -100.0% | -0.01% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -865,936 | -100.0% | -0.01% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | -244,200 | -100.0% | -0.01% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -336,100 | -100.0% | -0.01% | – | |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -414,200 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,083,900 | -100.0% | -0.01% | – | |
| QELLU | Exit | QELL ACQUISITION CORPunit | $0 | – | -5,480,000 | -100.0% | -0.01% | – |
| Exit | TESLA INCbond | $0 | – | -8,147,000 | -100.0% | -0.01% | – | |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -425,628 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -2,755,700 | -100.0% | -0.01% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -298,200 | -100.0% | -0.01% | – | |
| AAN | Exit | AARONS INC | $0 | – | -1,277,879 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,461,262 | -100.0% | -0.01% | – |
| Exit | WYNN RESORTS LTDput | $0 | – | -1,218,100 | -100.0% | -0.02% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,135,108 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -3,349,459 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,253,707 | -100.0% | -0.02% | – |
| Exit | VIACOMCBS INCput | $0 | – | -3,590,900 | -100.0% | -0.02% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWpref conv | $0 | – | -79,571 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORPpref conv | $0 | – | -78,449 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -755,900 | -100.0% | -0.02% | – | |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,178,622 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -34,645,752 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -7,259,150 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,048,241 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars LLC #7
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.