$189 Billion is the total value of BARCLAYS PLC's 8816 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $21,692,291,000 | +34.2% | 58,019,400 | +20.2% | 11.46% | +19.4% |
| QQQ | Buy | INVESCO QQQ TRput | $10,317,308,000 | +66.7% | 32,884,900 | +47.6% | 5.45% | +48.4% |
| IWM | Buy | ISHARES TRput | $6,529,780,000 | +47.8% | 33,305,000 | +12.9% | 3.45% | +31.6% |
| AAPL | Buy | APPLE INC | $3,136,049,000 | +28.2% | 23,634,401 | +11.9% | 1.66% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $2,653,106,000 | +34.9% | 814,602 | +30.4% | 1.40% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $2,508,830,000 | +8.0% | 11,279,713 | +2.1% | 1.33% | -3.9% |
| TSLA | Buy | TESLA INCcall | $2,286,865,000 | +70.4% | 3,240,700 | +3.6% | 1.21% | +51.6% |
| EFA | Buy | ISHARES TRput | $1,728,109,000 | +27.7% | 23,685,700 | +11.4% | 0.91% | +13.6% |
| QQQ | Buy | INVESCO QQQ TRfund | $1,535,223,000 | +57.9% | 4,893,291 | +39.8% | 0.81% | +40.6% |
| GOOGL | Buy | ALPHABET INC | $1,357,883,000 | +25.3% | 774,763 | +4.8% | 0.72% | +11.5% |
| IYR | Buy | ISHARES TRfund | $1,203,136,000 | +2504.2% | 14,047,133 | +2327.6% | 0.64% | +2255.6% |
| GOOG | Buy | ALPHABET INC | $1,135,697,000 | +38.5% | 648,273 | +16.2% | 0.60% | +23.2% |
| EEM | Buy | ISHARES TRput | $1,132,592,000 | +84.4% | 21,919,700 | +57.3% | 0.60% | +64.1% |
| TLT | Buy | ISHARES TRfund | $998,590,000 | +23.7% | 6,331,010 | +28.0% | 0.53% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $980,284,000 | +40.8% | 4,227,734 | +29.3% | 0.52% | +25.4% |
| TLT | Buy | ISHARES TRcall | $974,677,000 | +175.1% | 6,179,400 | +184.8% | 0.52% | +145.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $884,584,000 | +73.5% | 6,961,396 | +31.4% | 0.47% | +54.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $815,320,000 | +30.1% | 27,656,700 | +6.2% | 0.43% | +15.9% |
| CMCSA | Buy | COMCAST CORP NEW | $804,661,000 | +17.0% | 15,356,129 | +3.3% | 0.42% | +4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $707,362,000 | +2.9% | 3,039,400 | +30.0% | 0.37% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $690,791,000 | +40.3% | 1,322,846 | +45.4% | 0.36% | +25.0% |
| C | Buy | CITIGROUP INC | $675,685,000 | +107.2% | 10,958,264 | +44.9% | 0.36% | +84.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $676,435,000 | +23.6% | 4,298,111 | +17.0% | 0.36% | +9.8% |
| AMZN | Buy | AMAZON COM INCcall | $645,198,000 | +21.2% | 198,100 | +17.1% | 0.34% | +7.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $641,962,000 | +33.2% | 3,047,100 | +32.1% | 0.34% | +18.5% |
| INTC | Buy | INTEL CORP | $622,670,000 | +83.8% | 12,498,368 | +91.0% | 0.33% | +63.7% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $587,273,000 | +1736.1% | 8,706,793 | +1644.9% | 0.31% | +1531.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $563,727,000 | +11.6% | 4,051,490 | +11.4% | 0.30% | -0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $552,052,000 | +84.9% | 18,291,893 | +44.0% | 0.29% | +65.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $519,741,000 | +35.3% | 1,039,235 | +32.7% | 0.28% | +20.6% |
| BAC | Buy | BK OF AMERICA CORPput | $518,086,000 | +92.0% | 17,092,900 | +52.6% | 0.27% | +71.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $515,869,000 | +22.8% | 2,216,600 | +55.1% | 0.27% | +9.6% |
| MA | Buy | MASTERCARD INCORPORATED | $497,689,000 | +37.9% | 1,394,324 | +30.6% | 0.26% | +22.9% |
| PDD | Buy | PINDUODUO INCadr | $473,712,000 | +602.0% | 2,666,245 | +193.0% | 0.25% | +525.0% |
| GLD | Buy | SPDR GOLD TRput | $450,876,000 | +63.8% | 2,527,900 | +62.7% | 0.24% | +46.0% |
| NKE | Buy | NIKE INC | $449,335,000 | +13.9% | 3,176,181 | +1.1% | 0.24% | +1.3% |
| T | Buy | AT&T INC | $431,447,000 | +17.3% | 15,001,683 | +16.3% | 0.23% | +4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $411,475,000 | +186.2% | 3,773,609 | +112.8% | 0.22% | +155.3% |
| HYG | Buy | ISHARES TRfund | $406,222,000 | +236.9% | 4,653,166 | +223.8% | 0.22% | +198.6% |
| LQD | Buy | ISHARES TRfund | $405,122,000 | +10.0% | 2,932,897 | +7.3% | 0.21% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $397,725,000 | +25.1% | 8,887,676 | +10.1% | 0.21% | +11.1% |
| EMB | Buy | ISHARES TRput | $388,844,000 | +187.2% | 3,354,700 | +174.7% | 0.20% | +156.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $383,452,000 | +34.3% | 734,300 | +39.2% | 0.20% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $384,095,000 | +127.6% | 3,022,700 | +72.5% | 0.20% | +103.0% |
| BIDU | Buy | BAIDU INCadr | $373,408,000 | +159.2% | 1,726,827 | +51.7% | 0.20% | +129.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $369,076,000 | +60.7% | 10,246,400 | +74.7% | 0.20% | +43.4% |
| HD | Buy | HOME DEPOT INC | $368,631,000 | +13.0% | 1,387,815 | +18.2% | 0.20% | +0.5% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $367,184,000 | +2194.9% | 5,163,600 | +1690.4% | 0.19% | +1840.0% |
| WMT | Buy | WALMART INC | $360,619,000 | +20.5% | 2,501,685 | +16.9% | 0.19% | +7.3% |
| GDX | Buy | VANECK VECTORS ETF TRput | $357,369,000 | +67.4% | 9,921,400 | +82.0% | 0.19% | +48.8% |
| LQD | Buy | ISHARES TRput | $355,907,000 | +15.3% | 2,576,600 | +12.4% | 0.19% | +2.7% |
| PEP | Buy | PEPSICO INC | $350,204,000 | +67.3% | 2,361,442 | +56.3% | 0.18% | +49.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $341,770,000 | +44.2% | 1,459,295 | +21.3% | 0.18% | +28.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $339,812,000 | +43.5% | 3,659,792 | +25.1% | 0.18% | +27.7% |
| XLC | Buy | SELECT SECTOR SPDR TRfund | $339,656,000 | +24.6% | 5,033,441 | +9.7% | 0.18% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $336,278,000 | +9.4% | 5,723,888 | +10.8% | 0.18% | -2.7% |
| BA | Buy | BOEING COcall | $325,157,000 | +54.9% | 1,519,000 | +19.6% | 0.17% | +37.6% |
| AVGO | Buy | BROADCOM INC | $318,241,000 | +107.0% | 726,829 | +72.2% | 0.17% | +84.6% |
| KO | Buy | COCA COLA CO | $315,296,000 | +24.7% | 5,749,383 | +12.3% | 0.17% | +11.3% |
| NOW | Buy | SERVICENOW INC | $313,794,000 | +29.1% | 570,088 | +13.8% | 0.17% | +15.3% |
| GM | Buy | GENERAL MTRS CO | $310,928,000 | +273.5% | 7,467,060 | +165.4% | 0.16% | +234.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $302,839,000 | +37.0% | 1,148,383 | +4.4% | 0.16% | +22.1% |
| CRM | Buy | SALESFORCE COM INC | $298,671,000 | -10.5% | 1,342,160 | +1.1% | 0.16% | -20.2% |
| QCOM | Buy | QUALCOMM INC | $298,747,000 | +125.7% | 1,961,029 | +74.3% | 0.16% | +100.0% |
| GLD | Buy | SPDR GOLD TRfund | $296,254,000 | +78.9% | 1,660,986 | +77.6% | 0.16% | +60.2% |
| TWTR | Buy | TWITTER INC | $281,875,000 | +180.7% | 5,205,403 | +130.6% | 0.15% | +148.3% |
| MSFT | Buy | MICROSOFT CORPcall | $281,538,000 | +9.7% | 1,265,800 | +3.8% | 0.15% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $278,872,000 | +42.0% | 1,057,500 | +8.2% | 0.15% | +25.6% |
| AVGO | Buy | BROADCOM INCput | $278,998,000 | +42.7% | 637,200 | +18.7% | 0.15% | +26.7% |
| CVNA | Buy | CARVANA COcall | $274,513,000 | +141.0% | 1,146,000 | +124.4% | 0.14% | +113.2% |
| INTU | Buy | INTUIT | $265,396,000 | +25.2% | 698,688 | +7.5% | 0.14% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $262,840,000 | +32.2% | 2,865,998 | +18.2% | 0.14% | +17.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $262,641,000 | +257.4% | 3,071,472 | +222.4% | 0.14% | +215.9% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $263,357,000 | +53.8% | 1,989,100 | +6.5% | 0.14% | +36.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $261,091,000 | +56.8% | 734,660 | +8.0% | 0.14% | +39.4% |
| BA | Buy | BOEING COput | $258,478,000 | +144.6% | 1,207,500 | +88.8% | 0.14% | +117.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $259,022,000 | +60.8% | 687,463 | +51.5% | 0.14% | +42.7% |
| SQ | Buy | SQUARE INCput | $257,664,000 | +51.8% | 1,183,900 | +13.4% | 0.14% | +34.7% |
| NEE | Buy | NEXTERA ENERGY INC | $256,156,000 | -10.0% | 3,320,236 | +223.9% | 0.14% | -20.1% |
| COUP | Buy | COUPA SOFTWARE INC | $252,404,000 | +35.0% | 744,754 | +9.3% | 0.13% | +19.8% |
| ORCL | Buy | ORACLE CORP | $239,383,000 | +19.3% | 3,700,423 | +10.1% | 0.13% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWtrus | $237,410,000 | +5.7% | 1,057,684 | +13.8% | 0.12% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $226,744,000 | +31.5% | 1,056,685 | +34.5% | 0.12% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP | $227,031,000 | +77.3% | 5,507,776 | +47.7% | 0.12% | +57.9% |
| INTC | Buy | INTEL CORPput | $225,675,000 | +109.2% | 4,529,800 | +117.4% | 0.12% | +85.9% |
| AMGN | Buy | AMGEN INC | $223,088,000 | +0.7% | 970,281 | +11.3% | 0.12% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $219,935,000 | +41.7% | 2,055,876 | +13.8% | 0.12% | +26.1% |
| SLB | Buy | SCHLUMBERGER LTD | $218,791,000 | +42.6% | 10,022,542 | +1.6% | 0.12% | +27.5% |
| SQ | Buy | SQUARE INC | $219,445,000 | +59.5% | 1,008,289 | +19.1% | 0.12% | +41.5% |
| AGG | Buy | ISHARES TRput | $212,742,000 | +275.4% | 1,800,000 | +275.0% | 0.11% | +229.4% |
| WFC | Buy | WELLS FARGO CO NEWput | $207,173,000 | +102.3% | 6,864,600 | +57.6% | 0.11% | +78.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $204,417,000 | +38.8% | 881,600 | +27.5% | 0.11% | +24.1% |
| USB | Buy | US BANCORP DEL | $201,938,000 | +64.4% | 4,334,276 | +26.5% | 0.11% | +46.6% |
| DIS | Buy | DISNEY WALT COcall | $198,970,000 | +117.1% | 1,098,197 | +48.7% | 0.10% | +94.4% |
| CSCO | Buy | CISCO SYS INCput | $196,695,000 | +94.5% | 4,395,400 | +71.2% | 0.10% | +73.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $197,589,000 | +16.0% | 9,130,789 | +3.7% | 0.10% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $195,227,000 | +10.3% | 3,147,265 | +7.2% | 0.10% | -1.9% |
| V | Buy | VISA INCcall | $192,681,000 | +57.3% | 880,900 | +43.8% | 0.10% | +39.7% |
| EBAY | Buy | EBAY INC. | $188,361,000 | +59.2% | 3,748,514 | +65.1% | 0.10% | +42.9% |
| CVX | Buy | CHEVRON CORP NEW | $189,741,000 | +32.3% | 2,246,773 | +12.8% | 0.10% | +17.6% |
| MELI | Buy | MERCADOLIBRE INCput | $188,127,000 | +359.8% | 112,300 | +197.1% | 0.10% | +312.5% |
| UNP | Buy | UNION PAC CORP | $184,740,000 | +29.4% | 887,235 | +22.3% | 0.10% | +15.3% |
| XLNX | Buy | XILINX INC | $183,921,000 | +80.8% | 1,297,321 | +32.9% | 0.10% | +61.7% |
| FISV | Buy | FISERV INCcall | $177,838,000 | +66.1% | 1,561,900 | +50.3% | 0.09% | +46.9% |
| IPHI | Buy | INPHI CORP | $178,067,000 | +684.9% | 1,109,658 | +449.1% | 0.09% | +623.1% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $174,714,000 | +156.3% | 746,000 | +115.6% | 0.09% | +130.0% |
| CAT | Buy | CATERPILLAR INCput | $171,426,000 | +36.6% | 941,800 | +11.9% | 0.09% | +21.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $172,207,000 | +49.6% | 1,424,262 | +24.0% | 0.09% | +33.8% |
| BLK | Buy | BLACKROCK INC | $170,192,000 | +43.5% | 235,873 | +12.1% | 0.09% | +28.6% |
| VAR | Buy | VARIAN MED SYS INC | $169,507,000 | +68.0% | 968,564 | +65.1% | 0.09% | +50.0% |
| CVS | Buy | CVS HEALTH CORP | $160,108,000 | +18.5% | 2,344,196 | +1.4% | 0.08% | +6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $161,634,000 | +75.3% | 1,401,969 | +52.1% | 0.08% | +54.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $161,177,000 | +30.5% | 243,635 | +23.1% | 0.08% | +16.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $158,757,000 | +32.6% | 139,299 | +12.3% | 0.08% | +18.3% |
| DFS | Buy | DISCOVER FINL SVCS | $156,624,000 | +77.4% | 1,730,081 | +13.2% | 0.08% | +59.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $156,465,000 | +32.4% | 1,021,313 | +14.1% | 0.08% | +18.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $154,395,000 | +74.8% | 2,640,578 | +71.8% | 0.08% | +57.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $153,322,000 | +66.9% | 1,657,878 | +44.7% | 0.08% | +47.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $150,606,000 | +53.2% | 1,025,024 | +13.7% | 0.08% | +37.9% |
| EL | Buy | LAUDER ESTEE COS INC | $150,478,000 | +36.2% | 565,304 | +11.7% | 0.08% | +21.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $149,736,000 | +32.7% | 945,480 | +19.8% | 0.08% | +17.9% |
| FB | Buy | FACEBOOK INCcall | $148,927,000 | +22.6% | 545,200 | +17.6% | 0.08% | +9.7% |
| SLV | Buy | ISHARES SILVER TRcall | $145,641,000 | +19.6% | 5,927,600 | +5.3% | 0.08% | +6.9% |
| CB | Buy | CHUBB LIMITED | $145,518,000 | +64.9% | 945,408 | +24.4% | 0.08% | +48.1% |
| XRT | Buy | SPDR SER TRfund | $145,181,000 | +59.6% | 2,257,156 | +23.3% | 0.08% | +42.6% |
| OKTA | Buy | OKTA INC | $146,630,000 | +56.2% | 576,690 | +31.4% | 0.08% | +37.5% |
| SLV | Buy | ISHARES SILVER TRfund | $145,193,000 | +57.2% | 5,909,328 | +38.4% | 0.08% | +40.0% |
| ABBV | Buy | ABBVIE INCput | $146,017,000 | +82.6% | 1,362,728 | +49.3% | 0.08% | +63.8% |
| LLY | Buy | LILLY ELI & CO | $144,400,000 | +17.4% | 855,242 | +2.9% | 0.08% | +4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $143,480,000 | +79.4% | 1,908,469 | +12.0% | 0.08% | +61.7% |
| RP | Buy | REALPAGE INC | $144,201,000 | +496.8% | 1,652,933 | +294.3% | 0.08% | +442.9% |
| SPGI | Buy | S&P GLOBAL INC | $141,535,000 | +16.6% | 430,546 | +27.9% | 0.08% | +4.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $141,427,000 | +183.3% | 647,500 | +125.9% | 0.08% | +150.0% |
| SE | Buy | SEA LTDput | $140,530,000 | +123.3% | 706,000 | +72.8% | 0.07% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $138,445,000 | +116.3% | 2,610,217 | +47.8% | 0.07% | +92.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $137,507,000 | +35.7% | 1,007,898 | +6.0% | 0.07% | +21.7% |
| NFLX | Buy | NETFLIX INCcall | $136,317,000 | +92.9% | 252,100 | +78.4% | 0.07% | +71.4% |
| NFLX | Buy | NETFLIX INCput | $135,831,000 | +15.0% | 251,200 | +6.3% | 0.07% | +2.9% |
| CME | Buy | CME GROUP INC | $132,356,000 | +20.4% | 727,040 | +10.6% | 0.07% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $133,389,000 | +81.6% | 3,253,411 | +71.2% | 0.07% | +59.1% |
| MS | Buy | MORGAN STANLEYcall | $131,662,000 | +42.7% | 1,921,220 | +0.7% | 0.07% | +27.3% |
| IEF | Buy | ISHARES TRfund | $133,266,000 | +28.7% | 1,111,012 | +30.7% | 0.07% | +14.8% |
| BYND | Buy | BEYOND MEAT INCput | $130,563,000 | +51.2% | 1,044,500 | +100.8% | 0.07% | +35.3% |
| AMAT | Buy | APPLIED MATLS INC | $130,222,000 | +86.4% | 1,508,920 | +28.4% | 0.07% | +68.3% |
| TGT | Buy | TARGET CORP | $127,875,000 | +26.2% | 724,378 | +12.5% | 0.07% | +13.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $128,688,000 | +364.9% | 362,100 | +220.2% | 0.07% | +325.0% |
| FDX | Buy | FEDEX CORP | $128,179,000 | +21.3% | 493,720 | +17.5% | 0.07% | +7.9% |
| ZNGA | Buy | ZYNGA INC | $125,952,000 | +1029.2% | 12,761,025 | +943.6% | 0.07% | +857.1% |
| EFA | Buy | ISHARES TRfund | $125,785,000 | +18.2% | 1,724,029 | +3.1% | 0.07% | +4.8% |
| BIIB | Buy | BIOGEN INC | $122,598,000 | +3.1% | 500,684 | +19.4% | 0.06% | -8.5% |
| IEX | Buy | IDEX CORP | $123,407,000 | +14.1% | 619,513 | +4.5% | 0.06% | +1.6% |
| VXX | Buy | BARCLAYS BANK PLCcall | $123,645,000 | +21.6% | 7,364,200 | +80.4% | 0.06% | +8.3% |
| SNAP | Buy | SNAP INCput | $120,278,000 | +586.8% | 2,402,200 | +258.2% | 0.06% | +540.0% |
| RACE | Buy | FERRARI N V | $121,137,000 | +84.3% | 527,793 | +47.8% | 0.06% | +64.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $119,738,000 | +74.2% | 1,592,700 | +8.8% | 0.06% | +53.7% |
| ANTM | Buy | ANTHEM INC | $119,913,000 | +41.8% | 373,451 | +18.6% | 0.06% | +26.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $116,515,000 | +35.9% | 497,500 | +14.3% | 0.06% | +21.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $113,625,000 | -16.5% | 336,837 | +16.3% | 0.06% | -25.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $114,366,000 | -0.7% | 1,089,308 | +4.5% | 0.06% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $112,218,000 | +280.9% | 320,000 | +238.6% | 0.06% | +247.1% |
| PAYX | Buy | PAYCHEX INC | $111,890,000 | +26.3% | 1,200,802 | +8.1% | 0.06% | +11.3% |
| TJX | Buy | TJX COS INC NEW | $111,712,000 | +47.0% | 1,635,856 | +19.8% | 0.06% | +31.1% |
| ROKU | Buy | ROKU INCput | $108,870,000 | +101.7% | 327,900 | +14.7% | 0.06% | +81.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $109,754,000 | +41.6% | 134,158 | +22.8% | 0.06% | +26.1% |
| GILD | Buy | GILEAD SCIENCES INC | $108,026,000 | +18.9% | 1,854,281 | +28.9% | 0.06% | +5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $105,408,000 | +0.3% | 445,997 | +15.5% | 0.06% | -9.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSfund | $106,627,000 | +221.8% | 960,000 | +209.7% | 0.06% | +180.0% |
| EQIX | Buy | EQUINIX INCtrus | $104,229,000 | +49.1% | 145,944 | +58.7% | 0.06% | +31.0% |
| LRCX | Buy | LAM RESEARCH CORP | $104,933,000 | +132.5% | 222,186 | +63.3% | 0.06% | +103.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWtrus | $104,719,000 | +109.1% | 1,227,946 | +58.6% | 0.06% | +83.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $103,586,000 | +57.8% | 695,210 | +16.4% | 0.06% | +41.0% |
| HDB | Buy | HDFC BANK LTDadr | $102,212,000 | +57.4% | 1,414,496 | +8.8% | 0.05% | +38.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $101,826,000 | +25.8% | 870,313 | +23.3% | 0.05% | +12.5% |
| D | Buy | DOMINION ENERGY INC | $100,734,000 | +56.3% | 1,339,528 | +64.1% | 0.05% | +39.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $100,030,000 | +57.9% | 44,911 | +21.3% | 0.05% | +39.5% |
| DHI | Buy | D R HORTON INC | $99,357,000 | +51.3% | 1,441,633 | +66.0% | 0.05% | +35.9% |
| PGR | Buy | PROGRESSIVE CORP | $99,373,000 | +39.0% | 1,004,984 | +33.1% | 0.05% | +26.2% |
| NIO | Buy | NIO INCadr | $99,304,000 | +164.3% | 2,037,436 | +15.1% | 0.05% | +136.4% |
| PLAN | Buy | ANAPLAN INC | $97,954,000 | +15.1% | 1,363,307 | +0.2% | 0.05% | +2.0% |
| DISCA | Buy | DISCOVERY INC | $97,737,000 | +240.8% | 3,248,080 | +146.6% | 0.05% | +205.9% |
| XAR | Buy | SPDR SER TRfund | $97,606,000 | +48.9% | 850,670 | +13.3% | 0.05% | +33.3% |
| UNP | Buy | UNION PAC CORPput | $96,948,000 | +376.7% | 465,600 | +350.7% | 0.05% | +325.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $96,124,000 | +71.1% | 712,931 | +87.4% | 0.05% | +54.5% |
| CSX | Buy | CSX CORP | $96,381,000 | +22.1% | 1,062,016 | +4.5% | 0.05% | +8.5% |
| SYK | Buy | STRYKER CORPORATION | $95,918,000 | +26.2% | 391,433 | +7.3% | 0.05% | +13.3% |
| XOM | Buy | EXXON MOBIL CORPput | $94,942,000 | +68.7% | 2,303,300 | +40.5% | 0.05% | +51.5% |
| V | Buy | VISA INCput | $94,821,000 | +29.0% | 433,500 | +17.9% | 0.05% | +13.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $95,076,000 | +31.8% | 1,036,700 | +17.8% | 0.05% | +16.3% |
| WMT | Buy | WALMART INCput | $93,770,000 | +37.9% | 650,500 | +33.9% | 0.05% | +25.0% |
| INTC | Buy | INTEL CORPcall | $95,247,000 | +189.2% | 1,911,800 | +200.6% | 0.05% | +150.0% |
| MET | Buy | METLIFE INC | $93,683,000 | +26.8% | 1,995,300 | +0.4% | 0.05% | +13.6% |
| ADSK | Buy | AUTODESK INC | $94,186,000 | +82.4% | 308,461 | +38.0% | 0.05% | +61.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $92,600,000 | +50.3% | 2,443,300 | +18.8% | 0.05% | +32.4% |
| CNHI | Buy | CNH INDL N V | $89,026,000 | +117.1% | 6,933,593 | +32.2% | 0.05% | +95.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $86,381,000 | +308.7% | 2,279,200 | +223.0% | 0.05% | +253.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWtrus | $87,846,000 | +33.9% | 551,835 | +40.1% | 0.05% | +17.9% |
| ADI | Buy | ANALOG DEVICES INC | $86,625,000 | +126.0% | 586,362 | +78.6% | 0.05% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $87,917,000 | +14.8% | 63,400 | +2.9% | 0.05% | +2.2% |
| FDX | Buy | FEDEX CORPput | $84,221,000 | +101.5% | 324,400 | +95.2% | 0.04% | +80.0% |
| AZO | Buy | AUTOZONE INC | $86,021,000 | +15.9% | 72,563 | +15.2% | 0.04% | +2.3% |
| ZS | Buy | ZSCALER INC | $84,195,000 | +77.3% | 421,589 | +24.9% | 0.04% | +57.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $82,623,000 | +44.1% | 2,071,805 | +29.8% | 0.04% | +29.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $83,664,000 | +4.0% | 173,182 | +20.5% | 0.04% | -8.3% |
| ZEN | Buy | ZENDESK INC | $80,589,000 | +82.6% | 563,084 | +31.3% | 0.04% | +65.4% |
| WFC | Buy | WELLS FARGO CO NEWcall | $82,175,000 | +55.2% | 2,722,800 | +20.9% | 0.04% | +38.7% |
| KRE | Buy | SPDR SER TRfund | $82,286,000 | +138.8% | 1,583,959 | +64.0% | 0.04% | +115.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $79,923,000 | +11.8% | 474,600 | +10.6% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE COM INCput | $78,858,000 | -7.1% | 354,362 | +4.9% | 0.04% | -16.0% |
| ALC | Buy | ALCON AG | $79,718,000 | +59.2% | 1,208,227 | +37.5% | 0.04% | +40.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $79,138,000 | +76.4% | 2,610,900 | +40.2% | 0.04% | +55.6% |
| ROST | Buy | ROSS STORES INC | $76,983,000 | +40.6% | 626,838 | +6.8% | 0.04% | +24.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $78,453,000 | +170.4% | 617,400 | +104.8% | 0.04% | +141.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $77,090,000 | +20.1% | 580,030 | +8.7% | 0.04% | +7.9% |
| KLAC | Buy | KLA CORP | $77,280,000 | +53.3% | 298,482 | +14.7% | 0.04% | +36.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $78,121,000 | +33.3% | 4,953,700 | +3.9% | 0.04% | +17.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $77,396,000 | +19.1% | 848,368 | +4.2% | 0.04% | +5.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $76,403,000 | +58.8% | 360,696 | +2.9% | 0.04% | +37.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $76,530,000 | +19.4% | 363,910 | +19.0% | 0.04% | +5.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $73,881,000 | +161.5% | 654,800 | +66.4% | 0.04% | +129.4% |
| MSCI | Buy | MSCI INC | $73,485,000 | +55.3% | 164,569 | +24.1% | 0.04% | +39.3% |
| SO | Buy | SOUTHERN CO | $71,260,000 | +23.5% | 1,160,017 | +9.0% | 0.04% | +11.8% |
| AGG | Buy | ISHARES TRfund | $71,093,000 | +27.4% | 601,507 | +27.3% | 0.04% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $71,193,000 | +9.0% | 777,562 | +5.4% | 0.04% | -2.6% |
| LEN | Buy | LENNAR CORP | $72,610,000 | +250.9% | 952,516 | +276.0% | 0.04% | +216.7% |
| OUT | Buy | OUTFRONT MEDIA INCtrus | $71,162,000 | +156.4% | 3,638,155 | +90.7% | 0.04% | +137.5% |
| WELL | Buy | WELLTOWER INCtrus | $72,276,000 | +21.5% | 1,118,488 | +3.6% | 0.04% | +8.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $71,170,000 | +250.0% | 1,196,131 | +83.1% | 0.04% | +216.7% |
| JD | Buy | JD.COM INCput | $72,333,000 | +38.6% | 822,900 | +22.3% | 0.04% | +22.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $71,589,000 | +112.6% | 252,100 | +76.2% | 0.04% | +90.0% |
| C | Buy | CITIGROUP INCcall | $72,469,000 | +126.2% | 1,175,300 | +58.2% | 0.04% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,101,000 | +30.6% | 506,530 | +0.7% | 0.04% | +18.8% |
| RIO | Buy | RIO TINTO PLCput | $70,165,000 | +73.4% | 932,800 | +39.2% | 0.04% | +54.2% |
| OIL | Buy | BARCLAYS BK PLCfund | $70,841,000 | +156.0% | 5,013,500 | +127.9% | 0.04% | +131.2% |
| W | Buy | WAYFAIR INC | $70,889,000 | -20.7% | 313,939 | +2.2% | 0.04% | -30.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $70,421,000 | +21.9% | 457,003 | +7.7% | 0.04% | +8.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $69,572,000 | +65.7% | 334,823 | +31.7% | 0.04% | +48.0% |
| CSCO | Buy | CISCO SYS INCcall | $70,191,000 | +121.9% | 1,568,500 | +95.3% | 0.04% | +94.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $68,249,000 | +83.8% | 575,990 | +56.6% | 0.04% | +63.6% |
| PSA | Buy | PUBLIC STORAGEtrus | $68,017,000 | +4.6% | 294,535 | +0.9% | 0.04% | -7.7% |
| ETSY | Buy | ETSY INC | $68,243,000 | +48.8% | 383,577 | +1.7% | 0.04% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $68,784,000 | +97.4% | 128,717 | +20.9% | 0.04% | +71.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $65,755,000 | +176.8% | 476,101 | +106.0% | 0.04% | +150.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $65,606,000 | +559.6% | 760,200 | +354.4% | 0.04% | +483.3% |
| IDXX | Buy | IDEXX LABS INC | $65,644,000 | +54.5% | 131,329 | +21.5% | 0.04% | +40.0% |
| MCK | Buy | MCKESSON CORP | $67,130,000 | +48.0% | 385,988 | +26.7% | 0.04% | +29.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $65,308,000 | +26.4% | 1,538,812 | +2.2% | 0.04% | +12.9% |
| GIS | Buy | GENERAL MLS INC | $65,016,000 | +56.1% | 1,105,709 | +63.7% | 0.03% | +36.0% |
| HCA | Buy | HCA HEALTHCARE INC | $64,614,000 | +85.7% | 392,887 | +40.8% | 0.03% | +61.9% |
| LENB | Buy | LENNAR CORP | $63,655,000 | -3.6% | 1,040,113 | +3.4% | 0.03% | -12.8% |
| W | Buy | WAYFAIR INCput | $63,453,000 | -13.1% | 281,000 | +12.0% | 0.03% | -20.9% |
| MELI | Buy | MERCADOLIBRE INC | $63,760,000 | +123.4% | 38,059 | +44.3% | 0.03% | +100.0% |
| T | Buy | AT&T INCcall | $63,658,000 | +121.4% | 2,213,400 | +119.5% | 0.03% | +100.0% |
| O | Buy | REALTY INCOME CORPtrus | $63,993,000 | +149.4% | 1,029,325 | +143.7% | 0.03% | +126.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $65,035,000 | +80.8% | 491,200 | +25.2% | 0.03% | +61.9% |
| MCD | Buy | MCDONALDS CORPput | $63,729,000 | +27.0% | 297,000 | +29.9% | 0.03% | +13.3% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $64,186,000 | +166.6% | 1,158,800 | +75.9% | 0.03% | +142.9% |
| SHOP | Buy | SHOPIFY INCput | $63,276,000 | +32.5% | 55,900 | +19.7% | 0.03% | +17.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $62,628,000 | +110.7% | 285,905 | +82.3% | 0.03% | +83.3% |
| DXCM | Buy | DEXCOM INC | $62,517,000 | +26.8% | 169,090 | +41.4% | 0.03% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $63,062,000 | +179.6% | 400,700 | +164.5% | 0.03% | +153.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $62,947,000 | +10.3% | 661,842 | +5.0% | 0.03% | -2.9% |
| GE | Buy | GENERAL ELECTRIC COput | $61,633,000 | +118.8% | 5,706,800 | +26.2% | 0.03% | +94.1% |
| ILMN | Buy | ILLUMINA INC | $61,870,000 | +45.3% | 167,217 | +21.4% | 0.03% | +32.0% |
| LB | Buy | L BRANDS INCcall | $61,564,000 | +30.6% | 1,655,400 | +11.7% | 0.03% | +17.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $63,119,000 | +356.9% | 858,984 | +235.1% | 0.03% | +312.5% |
| T | Buy | AT&T INCput | $59,815,000 | +16.6% | 2,079,800 | +15.6% | 0.03% | +6.7% |
| AMAT | Buy | APPLIED MATLS INCput | $60,153,000 | +53.7% | 697,000 | +5.9% | 0.03% | +39.1% |
| K | Buy | KELLOGG CO | $61,320,000 | +44.6% | 985,385 | +50.0% | 0.03% | +28.0% |
| SYY | Buy | SYSCO CORP | $59,859,000 | +105.5% | 806,086 | +72.2% | 0.03% | +88.2% |
| SQ | Buy | SQUARE INCcall | $59,720,000 | +393.8% | 274,400 | +268.8% | 0.03% | +357.1% |
| ET | Buy | ENERGY TRANSFER LP | $58,866,000 | +17.6% | 9,525,104 | +3.1% | 0.03% | +3.3% |
| KHC | Buy | KRAFT HEINZ CO | $59,307,000 | +63.5% | 1,711,097 | +41.3% | 0.03% | +40.9% |
| WM | Buy | WASTE MGMT INC DEL | $59,232,000 | +18.3% | 502,275 | +13.5% | 0.03% | +3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $59,129,000 | +139.2% | 371,867 | +87.7% | 0.03% | +106.7% |
| F | Buy | FORD MTR CO DEL | $59,338,000 | +37.0% | 6,750,765 | +3.8% | 0.03% | +19.2% |
| KKR | Buy | KKR & CO INC | $57,909,000 | +39.1% | 1,430,260 | +18.0% | 0.03% | +24.0% |
| IWP | Buy | ISHARES TRfund | $58,080,000 | +9531.8% | 565,810 | +16112.3% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $58,155,000 | +44.3% | 529,007 | +23.6% | 0.03% | +29.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $58,284,000 | +83.5% | 600,001 | +81.0% | 0.03% | +63.2% |
| FTI | Buy | TECHNIPFMC PLC | $59,037,000 | +151.6% | 6,280,617 | +68.9% | 0.03% | +121.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $59,062,000 | +267.3% | 1,242,352 | +206.7% | 0.03% | +210.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $57,733,000 | +111.8% | 357,290 | +35.6% | 0.03% | +93.8% |
| ORCL | Buy | ORACLE CORPcall | $59,432,000 | +82.8% | 918,700 | +68.7% | 0.03% | +63.2% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $55,882,000 | +2060.1% | 3,228,291 | +1148.9% | 0.03% | +1400.0% |
| CVS | Buy | CVS HEALTH CORPcall | $56,255,000 | +65.0% | 823,635 | +41.1% | 0.03% | +50.0% |
| FISV | Buy | FISERV INCput | $55,829,000 | +71.8% | 490,330 | +55.5% | 0.03% | +57.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $57,515,000 | +180.8% | 507,000 | +161.1% | 0.03% | +150.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $56,235,000 | +33.5% | 634,367 | +1.8% | 0.03% | +20.0% |
| AFL | Buy | AFLAC INC | $56,061,000 | +50.7% | 1,260,650 | +23.2% | 0.03% | +36.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $57,294,000 | +56.3% | 378,445 | +32.4% | 0.03% | +36.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $56,577,000 | +51.6% | 370,060 | +44.3% | 0.03% | +36.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $54,142,000 | +56.7% | 143,700 | +47.7% | 0.03% | +38.1% |
| FE | Buy | FIRSTENERGY CORP | $55,214,000 | +206.3% | 1,803,752 | +187.2% | 0.03% | +163.6% |
| DISH | Buy | DISH NETWORK CORPORATION | $54,732,000 | +21.7% | 1,692,422 | +9.3% | 0.03% | +7.4% |
| KBE | Buy | SPDR SER TRput | $55,621,000 | +3676.0% | 1,330,000 | +2560.0% | 0.03% | +2800.0% |
| CVS | Buy | CVS HEALTH CORPput | $54,560,000 | +78.8% | 798,826 | +52.9% | 0.03% | +61.1% |
| WDAY | Buy | WORKDAY INC | $54,422,000 | +148.1% | 227,131 | +122.8% | 0.03% | +123.1% |
| CLX | Buy | CLOROX CO DEL | $53,470,000 | +73.9% | 264,810 | +81.0% | 0.03% | +55.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $52,973,000 | +82.9% | 852,200 | +45.0% | 0.03% | +64.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $52,550,000 | +316.6% | 1,244,100 | +164.9% | 0.03% | +300.0% |
| MKC | Buy | MCCORMICK & CO INC | $53,403,000 | +23.6% | 558,598 | +150.9% | 0.03% | +7.7% |
| MTZ | Buy | MASTEC INC | $53,385,000 | +62.5% | 783,001 | +0.6% | 0.03% | +40.0% |
| TWTR | Buy | TWITTER INCput | $52,262,000 | +24.7% | 965,100 | +2.5% | 0.03% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $53,550,000 | +56.0% | 425,400 | +50.7% | 0.03% | +40.0% |
| CERN | Buy | CERNER CORP | $51,938,000 | +52.3% | 661,806 | +40.2% | 0.03% | +35.0% |
| SE | Buy | SEA LTDadr | $51,530,000 | +50.7% | 258,880 | +16.7% | 0.03% | +35.0% |
| NIO | Buy | NIO INCcall | $51,621,000 | +468.5% | 1,059,100 | +147.5% | 0.03% | +440.0% |
| ABBV | Buy | ABBVIE INCcall | $51,730,000 | +389.0% | 482,780 | +299.7% | 0.03% | +350.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $50,804,000 | +30.2% | 1,007,817 | +20.1% | 0.03% | +17.4% |
| DOCU | Buy | DOCUSIGN INC | $48,663,000 | +105.5% | 218,904 | +99.0% | 0.03% | +85.7% |
| VST | Buy | VISTRA CORP | $48,697,000 | +9.3% | 2,476,934 | +4.9% | 0.03% | 0.0% |
| CPRT | Buy | COPART INC | $49,127,000 | +85.2% | 386,083 | +53.0% | 0.03% | +62.5% |
| TRUP | Buy | TRUPANION INC | $49,424,000 | +72.7% | 412,867 | +13.8% | 0.03% | +52.9% |
| INFO | Buy | IHS MARKIT LTD | $49,626,000 | +62.8% | 552,434 | +42.3% | 0.03% | +44.4% |
| KR | Buy | KROGER CO | $48,384,000 | +75.6% | 1,523,460 | +87.5% | 0.03% | +62.5% |
| CSX | Buy | CSX CORPput | $47,290,000 | +75.0% | 521,100 | +49.7% | 0.02% | +56.2% |
| BYND | Buy | BEYOND MEAT INC | $47,992,000 | +76.7% | 383,940 | +134.8% | 0.02% | +56.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $47,033,000 | +58.7% | 4,188,200 | +0.6% | 0.02% | +38.9% |
| TDOC | Buy | TELADOC HEALTH INC | $47,769,000 | +68.1% | 238,890 | +84.3% | 0.02% | +47.1% |
| BXP | Buy | BOSTON PROPERTIES INCtrus | $47,545,000 | +202.3% | 502,966 | +156.8% | 0.02% | +177.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $47,212,000 | +71.2% | 82,745 | +44.5% | 0.02% | +56.2% |
| STT | Buy | STATE STR CORP | $46,336,000 | +63.5% | 636,672 | +33.3% | 0.02% | +41.2% |
| ANSS | Buy | ANSYS INC | $46,036,000 | +111.1% | 126,538 | +89.9% | 0.02% | +84.6% |
| CTXS | Buy | CITRIX SYS INC | $44,628,000 | +4.2% | 343,030 | +10.3% | 0.02% | -4.0% |
| TIP | Buy | ISHARES TRfund | $45,848,000 | +703.8% | 359,170 | +696.5% | 0.02% | +700.0% |
| DLTR | Buy | DOLLAR TREE INC | $44,867,000 | +114.4% | 415,271 | +81.2% | 0.02% | +100.0% |
| Z | Buy | ZILLOW GROUP INCput | $44,976,000 | +565.7% | 346,500 | +421.1% | 0.02% | +500.0% |
| GLW | Buy | CORNING INC | $45,247,000 | +17.7% | 1,256,919 | +6.0% | 0.02% | +4.3% |
| EOG | Buy | EOG RES INC | $44,660,000 | +52.7% | 895,581 | +10.0% | 0.02% | +41.2% |
| NKE | Buy | NIKE INCcall | $45,921,000 | +19.5% | 324,600 | +6.0% | 0.02% | +4.3% |
| SNPS | Buy | SYNOPSYS INC | $45,566,000 | +56.7% | 175,761 | +29.3% | 0.02% | +41.2% |
| XEL | Buy | XCEL ENERGY INC | $44,276,000 | +20.1% | 664,109 | +24.3% | 0.02% | +4.5% |
| TER | Buy | TERADYNE INC | $43,804,000 | +2472.2% | 365,375 | +1604.7% | 0.02% | +2200.0% |
| NIO | Buy | NIO INCput | $43,866,000 | +244.5% | 900,000 | +50.0% | 0.02% | +187.5% |
| GNRC | Buy | GENERAC HLDGS INC | $44,167,000 | +5247.1% | 194,209 | +4454.6% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $42,826,000 | -3.6% | 1,880,000 | +19.0% | 0.02% | -11.5% |
| EWJ | Buy | ISHARES INCfund | $43,559,000 | +24649.4% | 644,755 | +21565.2% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $44,391,000 | +7.2% | 952,379 | +12.5% | 0.02% | -8.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $43,287,000 | +30.6% | 929,124 | +14.5% | 0.02% | +15.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $43,939,000 | +30.7% | 246,075 | +18.7% | 0.02% | +15.0% |
| CXO | Buy | CONCHO RES INC | $43,747,000 | +274.3% | 749,705 | +183.0% | 0.02% | +228.6% |
| MDB | Buy | MONGODB INCput | $41,038,000 | +155.8% | 114,300 | +64.9% | 0.02% | +120.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $42,228,000 | – | 1,800,000 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $41,263,000 | +59.5% | 234,543 | +11.3% | 0.02% | +46.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $42,239,000 | +3218.1% | 1,756,306 | +2111.4% | 0.02% | +2100.0% |
| TSN | Buy | TYSON FOODS INC | $41,521,000 | +95.7% | 644,338 | +80.6% | 0.02% | +69.2% |
| CNC | Buy | CENTENE CORP DEL | $41,220,000 | +22.7% | 686,671 | +19.2% | 0.02% | +10.0% |
| PCAR | Buy | PACCAR INC | $41,164,000 | +4.6% | 477,081 | +3.3% | 0.02% | -4.3% |
| GDX | Buy | VANECK VECTORS ETF TRfund | $41,735,000 | +129.6% | 1,158,679 | +149.7% | 0.02% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $39,715,000 | +44.4% | 321,031 | +23.3% | 0.02% | +31.2% |
| SRE | Buy | SEMPRA ENERGY | $38,898,000 | +12.6% | 305,296 | +4.6% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $40,052,000 | -1.2% | 88,500 | +0.6% | 0.02% | -12.5% |
| AVB | Buy | AVALONBAY CMNTYS INCtrus | $39,016,000 | +10.6% | 243,192 | +3.0% | 0.02% | 0.0% |
| BBY | Buy | BEST BUY INC | $38,832,000 | +17.4% | 389,140 | +30.9% | 0.02% | +5.0% |
| VXF | Buy | VANGUARD INDEX FDSfund | $39,323,000 | +27.8% | 238,787 | +0.7% | 0.02% | +16.7% |
| MPC | Buy | MARATHON PETE CORP | $40,607,000 | +79.6% | 981,771 | +27.4% | 0.02% | +61.5% |
| VLO | Buy | VALERO ENERGY CORP | $39,686,000 | +39.9% | 701,518 | +7.2% | 0.02% | +23.5% |
| UNP | Buy | UNION PAC CORPcall | $40,353,000 | +519.3% | 193,800 | +485.5% | 0.02% | +425.0% |
| HUBS | Buy | HUBSPOT INC | $37,966,000 | +37.6% | 95,764 | +1.4% | 0.02% | +25.0% |
| APTV | Buy | APTIV PLC | $37,658,000 | +76.3% | 289,015 | +24.0% | 0.02% | +53.8% |
| WIX | Buy | WIX COM LTD | $38,719,000 | +4.0% | 154,903 | +6.0% | 0.02% | -9.1% |
| TTC | Buy | TORO CO | $37,134,000 | +13.6% | 391,560 | +0.6% | 0.02% | +5.3% |
| HSY | Buy | HERSHEY CO | $38,053,000 | +57.1% | 249,801 | +47.8% | 0.02% | +42.9% |
| IWO | Buy | ISHARES TRfund | $37,564,000 | +1515.0% | 131,024 | +1148.3% | 0.02% | +1900.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEtrus | $37,064,000 | +39.6% | 1,105,429 | +18.7% | 0.02% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $37,571,000 | +44.6% | 310,320 | +16.7% | 0.02% | +33.3% |
| FUTU | Buy | FUTU HLDGS LTDadr | $38,634,000 | +81.7% | 844,462 | +13.7% | 0.02% | +53.8% |
| AMP | Buy | AMERIPRISE FINL INC | $37,434,000 | +44.4% | 192,627 | +14.5% | 0.02% | +33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $37,619,000 | +12.1% | 1,745,687 | +0.3% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $37,154,000 | +38.1% | 342,245 | +16.2% | 0.02% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $37,927,000 | +174.2% | 607,045 | +132.4% | 0.02% | +150.0% |
| CTAS | Buy | CINTAS CORP | $35,363,000 | +13.9% | 100,048 | +7.2% | 0.02% | +5.6% |
| KSS | Buy | KOHLS CORPcall | $35,059,000 | +293.9% | 861,600 | +79.4% | 0.02% | +280.0% |
| NTES | Buy | NETEASE INCadr | $35,201,000 | +47.8% | 367,564 | +601.8% | 0.02% | +35.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $36,119,000 | +96.0% | 689,300 | +73.0% | 0.02% | +72.7% |
| CCL | Buy | CARNIVAL CORPcall | $35,193,000 | +54.9% | 1,624,800 | +8.6% | 0.02% | +46.2% |
| EXR | Buy | EXTRA SPACE STORAGE INCtrus | $36,451,000 | +15.3% | 314,605 | +6.5% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $36,209,000 | +63.7% | 96,100 | +54.3% | 0.02% | +46.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIfund | $36,148,000 | +48.1% | 1,622,448 | +44.5% | 0.02% | +35.7% |
| PEP | Buy | PEPSICO INCput | $35,755,000 | +21.7% | 241,100 | +13.8% | 0.02% | +11.8% |
| MDT | Buy | MEDTRONIC PLCcall | $36,783,000 | +424.3% | 314,000 | +365.2% | 0.02% | +375.0% |
| GOTU | Buy | GSX TECHEDU INCadr | $33,663,000 | -17.3% | 650,994 | +44.0% | 0.02% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,231,000 | +65.5% | 1,205,333 | +28.0% | 0.02% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $34,861,000 | +39.8% | 399,644 | +50.2% | 0.02% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $33,637,000 | +50.2% | 480,933 | +11.3% | 0.02% | +38.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $34,821,000 | +30.6% | 445,521 | +1.6% | 0.02% | +12.5% |
| PXD | Buy | PIONEER NAT RES CO | $34,768,000 | +46.9% | 305,272 | +10.9% | 0.02% | +28.6% |
| MDT | Buy | MEDTRONIC PLCput | $33,808,000 | +141.9% | 288,600 | +114.6% | 0.02% | +125.0% |
| PLUG | New | PLUG POWER INCput | $33,490,000 | – | 987,600 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $34,234,000 | +138.3% | 386,600 | +107.2% | 0.02% | +100.0% |
| PE | Buy | PARSLEY ENERGY INC | $33,558,000 | +1307.6% | 2,363,251 | +827.2% | 0.02% | +1700.0% |
| ES | Buy | EVERSOURCE ENERGY | $34,870,000 | +26.0% | 403,066 | +21.7% | 0.02% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $33,723,000 | +185.6% | 1,948,140 | +65.2% | 0.02% | +157.1% |
| WMB | Buy | WILLIAMS COS INC | $33,693,000 | +27.7% | 1,680,336 | +25.1% | 0.02% | +12.5% |
| OMC | Buy | OMNICOM GROUP INC | $33,006,000 | +51.0% | 529,224 | +19.8% | 0.02% | +30.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $31,830,000 | +144.4% | 2,947,200 | +41.0% | 0.02% | +112.5% |
| CSX | Buy | CSX CORPcall | $33,097,000 | +24.6% | 364,700 | +6.6% | 0.02% | +6.2% |
| EQR | Buy | EQUITY RESIDENTIALtrus | $32,447,000 | +22.3% | 547,372 | +5.9% | 0.02% | +6.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $31,673,000 | +338.9% | 768,400 | +265.6% | 0.02% | +325.0% |
| PINS | Buy | PINTEREST INC | $32,699,000 | +115.2% | 496,202 | +35.6% | 0.02% | +88.9% |
| WDAY | Buy | WORKDAY INCcall | $31,868,000 | +23.4% | 133,000 | +10.8% | 0.02% | +13.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $32,016,000 | +25.8% | 341,078 | +37.0% | 0.02% | +13.3% |
| SHOP | Buy | SHOPIFY INC | $31,801,000 | +20.3% | 28,093 | +8.8% | 0.02% | +6.2% |
| CUBE | Buy | CUBESMARTtrus | $31,897,000 | +61.5% | 949,068 | +55.2% | 0.02% | +41.7% |
| MRK | Buy | MERCK & CO. INCput | $31,280,000 | +219.1% | 382,400 | +223.5% | 0.02% | +183.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $32,355,000 | +38.6% | 174,129 | +11.6% | 0.02% | +21.4% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $32,661,000 | +10.9% | 447,636 | +2.5% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $31,321,000 | +149.1% | 188,371 | +93.3% | 0.02% | +142.9% |
| TEAM | Buy | ATLASSIAN CORP PLC | $31,270,000 | +45.7% | 133,704 | +13.3% | 0.02% | +30.8% |
| TXN | Buy | TEXAS INSTRS INCput | $32,186,000 | +41.1% | 196,100 | +22.8% | 0.02% | +21.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $31,576,000 | +28.6% | 185,671 | +18.5% | 0.02% | +13.3% |
| NTRS | Buy | NORTHERN TR CORP | $31,691,000 | +55.8% | 340,256 | +30.5% | 0.02% | +41.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $30,587,000 | +71.9% | 624,492 | +29.4% | 0.02% | +45.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $29,912,000 | +27.5% | 523,913 | +18.2% | 0.02% | +14.3% |
| CVX | Buy | CHEVRON CORP NEWput | $30,493,000 | +27.6% | 361,076 | +8.8% | 0.02% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $29,469,000 | +51.0% | 247,301 | +45.1% | 0.02% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $31,021,000 | +65.7% | 1,967,056 | +29.1% | 0.02% | +45.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,528,000 | +7.7% | 198,914 | +1.7% | 0.02% | -5.9% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $30,158,000 | +55.3% | 750,000 | +18.1% | 0.02% | +33.3% |
| WB | Buy | WEIBO CORPadr | $30,630,000 | +13.8% | 747,266 | +1.1% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $29,688,000 | +45.0% | 855,335 | +9.4% | 0.02% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $29,564,000 | +239.3% | 224,100 | +138.2% | 0.02% | +220.0% |
| IQV | Buy | IQVIA HLDGS INC | $30,711,000 | +34.9% | 171,397 | +18.7% | 0.02% | +14.3% |
| NVR | Buy | NVR INC | $31,020,000 | +186.1% | 7,603 | +186.3% | 0.02% | +166.7% |
| ASML | Buy | ASML HOLDING N Vadr | $30,256,000 | +633.8% | 62,034 | +455.6% | 0.02% | +700.0% |
| IYT | New | ISHARES TRfund | $30,830,000 | – | 139,793 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCcall | $31,202,000 | +28.2% | 210,400 | +19.8% | 0.02% | +14.3% |
| DRE | Buy | DUKE REALTY CORPtrus | $29,978,000 | +13.9% | 750,025 | +5.2% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $30,224,000 | +72.2% | 237,418 | +24.6% | 0.02% | +60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $29,040,000 | +616.7% | 91,000 | +435.3% | 0.02% | +650.0% |
| VEEV | Buy | VEEVA SYS INC | $27,752,000 | +17.2% | 101,927 | +21.0% | 0.02% | +7.1% |
| CREE | Buy | CREE INC | $28,219,000 | +167.2% | 266,476 | +60.8% | 0.02% | +150.0% |
| KEY | Buy | KEYCORP | $27,527,000 | +70.4% | 1,677,389 | +23.9% | 0.02% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $27,746,000 | +72.5% | 245,900 | +9.8% | 0.02% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $27,999,000 | +76.4% | 338,200 | +59.8% | 0.02% | +66.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $28,767,000 | +76.0% | 99,000 | +25.3% | 0.02% | +50.0% |
| SPLK | Buy | SPLUNK INCcall | $29,120,000 | +382.2% | 171,400 | +434.0% | 0.02% | +275.0% |
| EBAY | Buy | EBAY INC.call | $28,572,000 | +1900.8% | 568,600 | +1975.2% | 0.02% | +1400.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $27,627,000 | +14.9% | 135,348 | +1.8% | 0.02% | +7.1% |
| COUP | New | COUPA SOFTWARE INCput | $28,807,000 | – | 85,000 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER COput | $28,266,000 | +3221.5% | 568,500 | +2607.1% | 0.02% | +1400.0% |
| NEM | Buy | NEWMONT CORPput | $27,681,000 | +326.8% | 462,200 | +352.3% | 0.02% | +275.0% |
| VFC | Buy | V F CORP | $27,486,000 | +31.7% | 321,824 | +8.3% | 0.02% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $27,939,000 | +328.2% | 392,900 | +234.1% | 0.02% | +275.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,309,000 | +41.7% | 791,637 | +0.2% | 0.02% | +25.0% |
| LYFT | Buy | LYFT INCput | $28,770,000 | +195.7% | 585,600 | +65.8% | 0.02% | +150.0% |
| BIIB | Buy | BIOGEN INCcall | $29,261,000 | +27.8% | 119,500 | +48.1% | 0.02% | +7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $28,748,000 | -4.7% | 74,971 | +5.6% | 0.02% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $28,507,000 | +45.0% | 65,308 | +15.8% | 0.02% | +25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $29,278,000 | +70.3% | 807,445 | +67.7% | 0.02% | +50.0% |
| XME | Buy | SPDR SER TRfund | $27,625,000 | +89.0% | 826,121 | +31.4% | 0.02% | +66.7% |
| MRK | Buy | MERCK & CO. INCcall | $29,219,000 | +38.2% | 357,200 | +40.2% | 0.02% | +15.4% |
| PPL | Buy | PPL CORP | $26,221,000 | +6.9% | 929,861 | +3.1% | 0.01% | -6.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $26,103,000 | +70.8% | 57,718 | +17.5% | 0.01% | +55.6% |
| BIDU | Buy | BAIDU INCput | $26,922,000 | +125.0% | 124,500 | +31.7% | 0.01% | +100.0% |
| DOV | Buy | DOVER CORP | $26,232,000 | +54.9% | 207,779 | +32.9% | 0.01% | +40.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $26,354,000 | +226.8% | 523,820 | +103.5% | 0.01% | +180.0% |
| VRSN | Buy | VERISIGN INC | $25,551,000 | +10.3% | 118,079 | +4.4% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,799,000 | +157.5% | 1,597,092 | +87.7% | 0.01% | +133.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $26,196,000 | +29.8% | 350,745 | +12.5% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $27,121,000 | +1458.7% | 347,400 | +1167.9% | 0.01% | +1300.0% |
| ESS | Buy | ESSEX PPTY TR INCtrus | $25,647,000 | +26.4% | 108,028 | +6.9% | 0.01% | +16.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $25,632,000 | +214.9% | 594,049 | +283.6% | 0.01% | +180.0% |
| ULTA | Buy | ULTA BEAUTY INC | $26,027,000 | +123.4% | 90,640 | +74.3% | 0.01% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $26,688,000 | +198.0% | 465,260 | +602.5% | 0.01% | +180.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $26,994,000 | +70.6% | 1,674,649 | +22.1% | 0.01% | +55.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $26,378,000 | +278.9% | 503,400 | +234.5% | 0.01% | +250.0% |
| CAT | Buy | CATERPILLAR INCcall | $27,176,000 | +46.6% | 149,300 | +20.1% | 0.01% | +27.3% |
| MOO | New | VANECK VECTORS ETF TRfund | $27,262,000 | – | 350,000 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $27,277,000 | +62.7% | 502,900 | +66.0% | 0.01% | +40.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $26,258,000 | +60.7% | 423,300 | +56.2% | 0.01% | +40.0% |
| BFB | Buy | BROWN FORMAN CORP | $26,036,000 | +44.8% | 327,780 | +37.3% | 0.01% | +27.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,524,000 | +44.7% | 279,654 | +25.5% | 0.01% | +30.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $23,774,000 | +204.1% | 74,500 | +127.1% | 0.01% | +160.0% |
| PHM | Buy | PULTE GROUP INC | $24,979,000 | +149.2% | 579,298 | +167.5% | 0.01% | +116.7% |
| IVZ | Buy | INVESCO LTD | $24,806,000 | +210.4% | 1,423,383 | +103.3% | 0.01% | +160.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,968,000 | +65.3% | 1,019,099 | +17.2% | 0.01% | +44.4% |
| DVA | Buy | DAVITA INC | $24,999,000 | +41.1% | 212,935 | +2.9% | 0.01% | +18.2% |
| CNMD | Buy | CONMED CORP | $24,672,000 | +46.5% | 220,286 | +2.9% | 0.01% | +30.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $24,043,000 | +1.0% | 172,800 | +0.9% | 0.01% | -7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $24,970,000 | +55.1% | 762,836 | +2.8% | 0.01% | +30.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $24,116,000 | +256.4% | 65,847 | +172.2% | 0.01% | +225.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $24,734,000 | +16.8% | 421,000 | +18.3% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $24,410,000 | +108.9% | 868,369 | +16.2% | 0.01% | +85.7% |
| TTE | Buy | TOTAL SEadr | $24,358,000 | +285.5% | 581,216 | +215.5% | 0.01% | +225.0% |
| PINS | New | PINTEREST INCcall | $24,666,000 | – | 374,300 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INCput | $24,717,000 | +100.9% | 445,353 | +70.3% | 0.01% | +85.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,706,000 | +86.0% | 180,800 | +72.0% | 0.01% | +62.5% |
| KDMN | Buy | KADMON HLDGS INC | $24,260,000 | +34.6% | 5,845,834 | +27.2% | 0.01% | +18.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $24,619,000 | +62.4% | 494,086 | +26.5% | 0.01% | +44.4% |
| GH | Buy | GUARDANT HEALTH INC | $25,144,000 | +41119.7% | 195,097 | +35372.2% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $25,523,000 | +805.7% | 1,474,493 | +423.8% | 0.01% | +550.0% |
| COO | Buy | COOPER COS INC | $23,504,000 | +34.9% | 64,691 | +25.2% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $21,893,000 | +61.8% | 452,808 | +61.9% | 0.01% | +50.0% |
| W | Buy | WAYFAIR INCcall | $22,242,000 | -2.6% | 98,500 | +25.5% | 0.01% | -14.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $22,018,000 | +174.6% | 1,312,900 | +20.2% | 0.01% | +140.0% |
| VRNT | Buy | VERINT SYS INC | $23,620,000 | +736.1% | 351,604 | +499.6% | 0.01% | +500.0% |
| CBRE | Buy | CBRE GROUP INC | $22,309,000 | +70.0% | 355,688 | +27.3% | 0.01% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,658,000 | +10.9% | 231,764 | +10.0% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $22,800,000 | +32.5% | 421,911 | +1.8% | 0.01% | +20.0% |
| GRMN | Buy | GARMIN LTD | $21,852,000 | +79.4% | 182,626 | +42.2% | 0.01% | +71.4% |
| LB | Buy | L BRANDS INC | $22,424,000 | +122.2% | 602,963 | +90.0% | 0.01% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $23,149,000 | +24.2% | 231,866 | +22.6% | 0.01% | +9.1% |
| ZEN | Buy | ZENDESK INCcall | $23,057,000 | +361.0% | 161,100 | +231.5% | 0.01% | +300.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $23,047,000 | +36.5% | 751,493 | +24.3% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $21,863,000 | +6.4% | 280,074 | +7.8% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $23,317,000 | +38.6% | 201,718 | +38.5% | 0.01% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,356,000 | +34.6% | 391,893 | +5.4% | 0.01% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $22,025,000 | +18.8% | 53,937 | +3.8% | 0.01% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $23,454,000 | +11.2% | 304,000 | +300.0% | 0.01% | -7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,925,000 | +9.9% | 141,742 | +12.0% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $21,560,000 | +445.7% | 586,680 | +255.7% | 0.01% | +450.0% |
| CINF | Buy | CINCINNATI FINL CORP | $21,008,000 | +40.8% | 240,411 | +25.7% | 0.01% | +22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,418,000 | +24.6% | 100,293 | +15.3% | 0.01% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $20,619,000 | +200.4% | 117,504 | +41.4% | 0.01% | +175.0% |
| CMS | Buy | CMS ENERGY CORP | $21,178,000 | +2.5% | 347,152 | +3.2% | 0.01% | -8.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $20,403,000 | +44.9% | 462,761 | +9.1% | 0.01% | +37.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $20,832,000 | +2785.3% | 172,300 | +2293.1% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $21,363,000 | +52.5% | 430,598 | +23.8% | 0.01% | +37.5% |
| COP | Buy | CONOCOPHILLIPScall | $20,836,000 | +187.1% | 521,000 | +135.7% | 0.01% | +175.0% |
| LYFT | Buy | LYFT INCcall | $21,627,000 | +305.5% | 440,200 | +127.4% | 0.01% | +266.7% |
| KO | Buy | COCA COLA COcall | $20,258,000 | +11.4% | 369,400 | +0.3% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $20,046,000 | +80.0% | 518,832 | +80.4% | 0.01% | +57.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $20,244,000 | +20.1% | 344,600 | +21.6% | 0.01% | +10.0% |
| MRO | Buy | MARATHON OIL CORP | $20,570,000 | +95.1% | 3,083,893 | +19.6% | 0.01% | +83.3% |
| NTAP | Buy | NETAPP INC | $20,672,000 | +77.8% | 312,079 | +17.7% | 0.01% | +57.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,256,000 | +68.9% | 1,683,044 | +22.6% | 0.01% | +57.1% |
| BIIB | Buy | BIOGEN INCput | $21,572,000 | +23.1% | 88,100 | +42.6% | 0.01% | +10.0% |
| MAS | Buy | MASCO CORP | $20,325,000 | +14.1% | 370,011 | +14.6% | 0.01% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $21,289,000 | +2719.7% | 1,015,657 | +2203.7% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSfund | $19,965,000 | +11927.1% | 892,071 | +8979.6% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $20,678,000 | +76.7% | 216,130 | +34.4% | 0.01% | +57.1% |
| ARVN | Buy | ARVINAS INC | $21,217,000 | +423.0% | 249,845 | +45.4% | 0.01% | +450.0% |
| CDW | Buy | CDW CORP | $21,739,000 | +63.6% | 164,949 | +48.4% | 0.01% | +37.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,423,000 | +47.7% | 78,523 | +28.9% | 0.01% | +22.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCtrus | $21,228,000 | +19.2% | 500,666 | +3.8% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $20,981,000 | +110.8% | 581,676 | +70.9% | 0.01% | +83.3% |
| INCY | Buy | INCYTE CORP | $19,369,000 | +18.3% | 222,701 | +22.0% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $19,008,000 | +1326.0% | 746,323 | +731.5% | 0.01% | +900.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,249,000 | +14.4% | 67,946 | +11.0% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDadr | $19,668,000 | +4.4% | 76,117 | +15.7% | 0.01% | -9.1% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $19,458,000 | +222.4% | 83,200 | +150.6% | 0.01% | +150.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $19,454,000 | +87.0% | 50,615 | +22.9% | 0.01% | +66.7% |
| PINS | Buy | PINTEREST INCput | $18,254,000 | +159.6% | 277,000 | +63.5% | 0.01% | +150.0% |
| POOL | Buy | POOL CORP | $18,750,000 | +333.2% | 50,335 | +289.0% | 0.01% | +233.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $18,036,000 | +90.8% | 125,600 | +73.2% | 0.01% | +66.7% |
| MAA | Buy | MID-AMER APT CMNTYS INCtrus | $19,292,000 | +20.9% | 152,278 | +10.7% | 0.01% | +11.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $18,515,000 | +106.4% | 235,126 | +73.7% | 0.01% | +100.0% |
| DXCM | New | DEXCOM INCcall | $18,486,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $18,271,000 | +38.4% | 196,207 | +30.4% | 0.01% | +25.0% |
| TMUS | Buy | T-MOBILE US INCput | $19,137,000 | +125.2% | 141,910 | +91.0% | 0.01% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $19,851,000 | +71.2% | 48,231 | +41.6% | 0.01% | +42.9% |
| GPS | Buy | GAP INC | $18,526,000 | +62.6% | 917,580 | +37.2% | 0.01% | +42.9% |
| IT | Buy | GARTNER INC | $18,269,000 | +54.9% | 114,045 | +20.8% | 0.01% | +42.9% |
| TXT | Buy | TEXTRON INC | $18,497,000 | +79.6% | 382,724 | +34.1% | 0.01% | +66.7% |
| ESTC | Buy | ELASTIC N V | $19,448,000 | +86.5% | 133,094 | +37.7% | 0.01% | +66.7% |
| Buy | NUANCE COMMUNICATIONS INCbond | $19,531,000 | +34.1% | 8,564,000 | +4.3% | 0.01% | +11.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $19,499,000 | +55.5% | 364,063 | +36.3% | 0.01% | +42.9% |
| BAND | Buy | BANDWIDTH INC | $16,614,000 | -1.7% | 108,105 | +11.7% | 0.01% | -10.0% |
| BEAT | Buy | BIOTELEMETRY INC | $16,175,000 | +530.6% | 224,418 | +299.0% | 0.01% | +350.0% |
| CATM | Buy | CARDTRONICS PLC | $16,322,000 | +495.3% | 462,392 | +233.8% | 0.01% | +350.0% |
| M | Buy | MACYS INC | $17,634,000 | +110.3% | 1,567,632 | +6.6% | 0.01% | +80.0% |
| L | Buy | LOEWS CORP | $17,313,000 | +62.1% | 384,594 | +25.1% | 0.01% | +50.0% |
| DISCK | Buy | DISCOVERY INC | $16,114,000 | +50.4% | 615,184 | +12.5% | 0.01% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $17,011,000 | +29.6% | 233,573 | +18.2% | 0.01% | +12.5% |
| BILI | Buy | BILIBILI INCput | $16,715,000 | +435.7% | 195,000 | +160.0% | 0.01% | +350.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,027,000 | +70.3% | 756,519 | +62.6% | 0.01% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $17,555,000 | +14.0% | 18,992 | +4.6% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $17,065,000 | +1582.9% | 1,172,040 | +642.1% | 0.01% | +800.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $16,246,000 | – | 158,100 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $16,729,000 | +5.8% | 54,900 | +9.6% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,499,000 | +14.1% | 192,475 | +15.1% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $17,107,000 | +13808.1% | 322,552 | +9386.8% | 0.01% | – |
| ZS | Buy | ZSCALER INCput | $16,915,000 | +251.5% | 84,700 | +147.7% | 0.01% | +200.0% |
| MTSC | Buy | MTS SYS CORP | $16,509,000 | +2980.0% | 283,849 | +913.5% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $16,255,000 | +35.4% | 2,551,795 | +13.9% | 0.01% | +28.6% |
| K | Buy | KELLOGG COput | $17,624,000 | +12.2% | 283,200 | +16.4% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $17,948,000 | +496.3% | 369,828 | +407.7% | 0.01% | +350.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,802,000 | +115.5% | 1,062,659 | +28.9% | 0.01% | +80.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,123,000 | +117.9% | 54,413 | +68.0% | 0.01% | +80.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,398,000 | +22.4% | 136,970 | +3.8% | 0.01% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,626,000 | +113.0% | 108,103 | +30.6% | 0.01% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $14,389,000 | +94.7% | 332,700 | +56.4% | 0.01% | +100.0% |
| CTLT | Buy | CATALENT INC | $15,517,000 | +36.3% | 149,108 | +12.2% | 0.01% | +14.3% |
| KMX | Buy | CARMAX INC | $15,374,000 | +3.9% | 162,756 | +1.1% | 0.01% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $14,287,000 | +61.3% | 40,200 | +11.0% | 0.01% | +60.0% |
| WU | Buy | WESTERN UN CO | $15,989,000 | +58.7% | 728,793 | +55.0% | 0.01% | +33.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $14,898,000 | – | 113,600 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $15,775,000 | +51.6% | 67,398 | +27.9% | 0.01% | +33.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $16,029,000 | +710.0% | 913,373 | +560.1% | 0.01% | +700.0% |
| SRLN | New | SSGA ACTIVE ETF TRfund | $15,972,000 | – | 349,876 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $15,169,000 | +197.8% | 345,080 | +195.0% | 0.01% | +166.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $15,312,000 | +2884.8% | 260,365 | +2331.0% | 0.01% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cbond | $15,041,000 | +46.6% | 6,387,000 | +0.1% | 0.01% | +33.3% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,287,000 | +37.5% | 119,942 | +16.3% | 0.01% | +33.3% |
| NWSA | Buy | NEWS CORP NEW | $14,631,000 | +51.1% | 814,223 | +17.9% | 0.01% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,327,000 | +67.0% | 454,715 | +15.3% | 0.01% | +60.0% |
| JO | Buy | BARCLAYS BK PLCfund | $14,758,000 | +27.7% | 394,500 | +14.5% | 0.01% | +14.3% |
| BZUN | Buy | BAOZUN INCput | $14,393,000 | +2232.7% | 419,000 | +2105.3% | 0.01% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $15,178,000 | +95.4% | 285,088 | +45.2% | 0.01% | +60.0% |
| CB | New | CHUBB LIMITEDput | $15,392,000 | – | 100,000 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $14,292,000 | +769.3% | 624,100 | +402.9% | 0.01% | +700.0% |
| BCM | Buy | BARCLAYS BK PLCfund | $16,033,000 | +23.1% | 533,998 | +10.3% | 0.01% | 0.0% |
| PPG | New | PPG INDS INCput | $14,422,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INC | $16,008,000 | +627.6% | 178,088 | +344.0% | 0.01% | +700.0% |
| PPG | Buy | PPG INDS INCcall | $15,345,000 | +1864.8% | 106,400 | +1562.5% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $15,161,000 | +61.2% | 1,350,000 | +2.2% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,234,000 | +38.7% | 87,868 | +39.2% | 0.01% | +33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,716,000 | +37.8% | 51,314 | +5.7% | 0.01% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $15,418,000 | +30.8% | 33,100 | +24.0% | 0.01% | +14.3% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAconv | $15,111,000 | – | 370,000 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $14,231,000 | +1026.8% | 117,700 | +834.1% | 0.01% | +700.0% |
| IWD | Buy | ISHARES TRfund | $14,830,000 | +20.7% | 108,462 | +4.3% | 0.01% | +14.3% |
| STNE | Buy | STONECO LTD | $14,224,000 | +72.4% | 169,483 | +8.6% | 0.01% | +60.0% |
| WPX | Buy | WPX ENERGY INC | $14,446,000 | +91.4% | 1,772,541 | +15.1% | 0.01% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $15,025,000 | +640.5% | 1,177,468 | +447.4% | 0.01% | +700.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCtrus | $15,950,000 | +183.1% | 732,020 | +129.0% | 0.01% | +166.7% |
| STE | Buy | STERIS PLC | $14,483,000 | +24.8% | 76,407 | +16.0% | 0.01% | +14.3% |
| INSP | Buy | INSPIRE MED SYS INCcall | $13,242,000 | +119.7% | 70,400 | +50.7% | 0.01% | +75.0% |
| TRU | Buy | TRANSUNION | $13,600,000 | +42.0% | 137,078 | +20.4% | 0.01% | +16.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $12,375,000 | +48.2% | 74,641 | +51.7% | 0.01% | +40.0% |
| OKE | Buy | ONEOK INC NEWput | $13,433,000 | +447666.7% | 350,000 | +349900.0% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $12,788,000 | +75.4% | 1,026,300 | +32.2% | 0.01% | +75.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $13,066,000 | +550.0% | 142,700 | +528.6% | 0.01% | +600.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $13,088,000 | +103.6% | 214,842 | +61.5% | 0.01% | +75.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $12,629,000 | +1751.8% | 551,500 | +970.9% | 0.01% | – |
| HAL | Buy | HALLIBURTON COput | $13,357,000 | +338.9% | 706,700 | +179.9% | 0.01% | +250.0% |
| AMGN | Buy | AMGEN INCput | $12,761,000 | +9.6% | 55,500 | +21.2% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $12,626,000 | +21.8% | 144,845 | +16.0% | 0.01% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCadr | $13,253,000 | +22750.0% | 265,124 | +25222.3% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $14,144,000 | +54.6% | 115,437 | +14.4% | 0.01% | +40.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,534,000 | +74.0% | 39,275 | +30.0% | 0.01% | +75.0% |
| KGC | Buy | KINROSS GOLD CORP | $13,419,000 | +88.1% | 1,828,178 | +126.0% | 0.01% | +75.0% |
| KOD | Buy | KODIAK SCIENCES INC | $14,080,000 | +167.3% | 95,846 | +7.7% | 0.01% | +133.3% |
| CGC | Buy | CANOPY GROWTH CORPput | $12,919,000 | +159.5% | 524,300 | +50.8% | 0.01% | +133.3% |
| NUE | Buy | NUCOR CORPput | $12,579,000 | +668.4% | 236,500 | +547.9% | 0.01% | +600.0% |
| HON | Buy | HONEYWELL INTL INCput | $13,826,000 | +1765.9% | 65,000 | +1344.4% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $13,659,000 | +100.2% | 98,900 | +48.9% | 0.01% | +75.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $13,831,000 | +45.4% | 306,154 | +8.0% | 0.01% | +16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,729,000 | +225.5% | 73,589 | +186.1% | 0.01% | +250.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $13,058,000 | +47.6% | 94,990 | +14.9% | 0.01% | +40.0% |
| WAT | Buy | WATERS CORP | $13,958,000 | +37.9% | 56,415 | +9.1% | 0.01% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $13,023,000 | +2.7% | 168,800 | +269.4% | 0.01% | -12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $12,334,000 | +67.9% | 334,526 | +30.3% | 0.01% | +75.0% |
| ABMD | Buy | ABIOMED INC | $13,349,000 | +22.2% | 41,174 | +4.4% | 0.01% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $13,444,000 | +1429.5% | 76,300 | +1111.1% | 0.01% | +600.0% |
| FOXA | Buy | FOX CORPput | $13,448,000 | +55.0% | 461,800 | +48.1% | 0.01% | +40.0% |
| WMB | Buy | WILLIAMS COS INCput | $14,173,000 | +2579.2% | 706,900 | +2527.9% | 0.01% | – |
| WDAY | Buy | WORKDAY INCput | $13,706,000 | +134.2% | 57,200 | +110.3% | 0.01% | +133.3% |
| RUN | Buy | SUNRUN INCcall | $12,710,000 | +50.6% | 183,200 | +67.3% | 0.01% | +40.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,482,000 | +55.4% | 499,473 | +26.5% | 0.01% | +40.0% |
| AIZ | Buy | ASSURANT INC | $13,905,000 | +24.6% | 102,077 | +10.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $14,122,000 | +28.3% | 361,446 | +77.9% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORPtrus | $12,964,000 | +40.8% | 831,010 | +25.5% | 0.01% | +40.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $13,127,000 | +59.0% | 164,190 | +48.3% | 0.01% | +40.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $14,030,000 | – | 160,000 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRtrus | $13,143,000 | +23.9% | 131,527 | +10.3% | 0.01% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $13,802,000 | +164.6% | 86,800 | +107.7% | 0.01% | +133.3% |
| TPB | Buy | TURNING PT BRANDS INC | $12,302,000 | +77.4% | 276,079 | +11.1% | 0.01% | +75.0% |
| ARKK | New | ARK ETF TRfund | $13,819,000 | – | 111,016 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANY | $13,914,000 | +60.1% | 667,302 | +2.0% | 0.01% | +40.0% |
| NOAH | Buy | NOAH HLDGS LTDadr | $13,672,000 | +137.0% | 285,977 | +29.2% | 0.01% | +133.3% |
| CVI | New | CVR ENERGY INCput | $14,081,000 | – | 945,000 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $12,779,000 | +1752.0% | 36,000 | +1900.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcall | $10,488,000 | +32.5% | 80,800 | +3.7% | 0.01% | +20.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $11,319,000 | +401.3% | 161,900 | +286.4% | 0.01% | +500.0% |
| Buy | NUANCE COMMUNICATIONS INCbond | $11,704,000 | +353.5% | 6,288,000 | +254.9% | 0.01% | +200.0% | |
| VICI | Buy | VICI PPTYS INCtrus | $11,418,000 | +305.6% | 447,775 | +271.6% | 0.01% | +200.0% |
| BLD | Buy | TOPBUILD CORP | $12,215,000 | +134.1% | 66,357 | +117.1% | 0.01% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $10,432,000 | +328.2% | 203,600 | +193.4% | 0.01% | +500.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $10,693,000 | +64.3% | 2,032,865 | +7.2% | 0.01% | +50.0% |
| MKL | Buy | MARKEL CORP | $10,420,000 | +55.2% | 10,085 | +46.3% | 0.01% | +50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $12,228,000 | +19.3% | 147,644 | +59.0% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $10,711,000 | +23.0% | 121,220 | +21.2% | 0.01% | +20.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $11,420,000 | +4145.4% | 39,300 | +2923.1% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $11,844,000 | +1094.0% | 523,600 | +1292.6% | 0.01% | +500.0% |
| UAA | Buy | UNDER ARMOUR INC | $12,083,000 | +258.3% | 703,681 | +134.3% | 0.01% | +200.0% |
| ENTG | Buy | ENTEGRIS INC | $11,926,000 | +534.4% | 124,092 | +390.5% | 0.01% | +500.0% |
| FRT | Buy | FEDERAL RLTY INVT TRtrus | $12,255,000 | +60.2% | 143,983 | +38.2% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $11,684,000 | +1883.7% | 118,200 | +1341.5% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $11,653,000 | +57.9% | 159,000 | +45.9% | 0.01% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $11,523,000 | +75.1% | 34,000 | +41.7% | 0.01% | +50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $11,176,000 | +78.5% | 643,016 | +88.4% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,763,000 | +30.6% | 224,652 | +9.0% | 0.01% | +20.0% |
| KSS | Buy | KOHLS CORPput | $12,203,000 | +231.6% | 299,900 | +51.0% | 0.01% | +200.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $11,859,000 | +1651.7% | 286,108 | +1129.4% | 0.01% | – |
| IVV | Buy | ISHARES TRfund | $12,220,000 | +12.2% | 32,555 | +0.4% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $10,978,000 | +287.4% | 576,823 | +143.4% | 0.01% | +200.0% |
| KRC | Buy | KILROY RLTY CORPtrus | $11,126,000 | +23.5% | 193,806 | +11.8% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $11,519,000 | +113.2% | 81,729 | +47.6% | 0.01% | +100.0% |
| AOS | Buy | SMITH A O CORP | $11,745,000 | +8.2% | 214,222 | +4.3% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $11,792,000 | +936.2% | 222,312 | +608.0% | 0.01% | +500.0% |
| NUE | Buy | NUCOR CORPcall | $11,595,000 | +688.2% | 218,000 | +564.6% | 0.01% | +500.0% |
| ILMN | Buy | ILLUMINA INCput | $11,766,000 | +46.4% | 31,800 | +22.3% | 0.01% | +20.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $10,784,000 | +33.0% | 65,700 | +15.7% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $11,262,000 | +1261.8% | 357,400 | +840.5% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,443,000 | +31.1% | 80,177 | +27.4% | 0.01% | +20.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $12,031,000 | +172.4% | 680,900 | +136.1% | 0.01% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,919,000 | +96.1% | 51,866 | +54.3% | 0.01% | +50.0% |
| VLO | Buy | VALERO ENERGY CORPput | $11,257,000 | +1119.6% | 199,000 | +834.3% | 0.01% | +500.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,928,000 | +50.5% | 82,479 | +15.8% | 0.01% | +50.0% |
| PENN | Buy | PENN NATL GAMING INCput | $11,841,000 | +55.6% | 137,100 | +30.9% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,620,000 | +29.6% | 62,305 | +7.1% | 0.01% | +20.0% |
| HUYA | Buy | HUYA INCput | $8,634,000 | +29672.4% | 433,200 | +36000.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORPtrus | $10,086,000 | +37.6% | 671,748 | +3.2% | 0.01% | +25.0% |
| Buy | PURE STORAGE INCbond | $8,710,000 | +479.1% | 7,810,000 | +400.6% | 0.01% | +400.0% | |
| NSC | Buy | NORFOLK SOUTHN CORPput | $9,576,000 | +50.7% | 40,300 | +35.7% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $9,744,000 | +47.0% | 276,561 | +15.7% | 0.01% | +25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,185,000 | -5.7% | 95,996 | +11.9% | 0.01% | -16.7% |
| ET | Buy | ENERGY TRANSFER LPcall | $10,201,000 | +41.5% | 1,650,600 | +24.1% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $8,892,000 | +690.4% | 149,200 | +519.1% | 0.01% | +400.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $9,049,000 | +19.8% | 125,000 | +5.3% | 0.01% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $9,500,000 | +18.0% | 200,380 | +12.6% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,956,000 | -7.8% | 238,545 | +8.4% | 0.01% | -16.7% |
| FXH | New | FIRST TR EXCHANGE TRADED FDfund | $10,088,000 | – | 93,600 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INCcall | $9,027,000 | +182.6% | 45,200 | +99.1% | 0.01% | +150.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $8,840,000 | +102.8% | 130,295 | +38.4% | 0.01% | +66.7% |
| FSLR | Buy | FIRST SOLAR INCput | $8,834,000 | +102.5% | 89,300 | +35.5% | 0.01% | +66.7% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $8,737,000 | +140.0% | 40,000 | +91.4% | 0.01% | +150.0% |
| LII | Buy | LENNOX INTL INC | $8,664,000 | +29.9% | 31,620 | +29.2% | 0.01% | +25.0% |
| PFPT | Buy | PROOFPOINT INC | $9,342,000 | +85.7% | 68,481 | +43.7% | 0.01% | +66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $10,371,000 | +304.2% | 111,700 | +252.4% | 0.01% | +150.0% |
| DISCA | New | DISCOVERY INCput | $9,628,000 | – | 320,000 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTYS INCtrus | $9,104,000 | +76.4% | 65,937 | +65.2% | 0.01% | +66.7% |
| IYR | Buy | ISHARES TRcall | $9,781,000 | +247.0% | 114,200 | +223.5% | 0.01% | +150.0% |
| M | Buy | MACYS INCput | $10,101,000 | +148.8% | 897,800 | +26.0% | 0.01% | +150.0% |
| BG | Buy | BUNGE LIMITED | $8,931,000 | +114.8% | 136,193 | +49.7% | 0.01% | +150.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $9,004,000 | +519.3% | 60,500 | +476.2% | 0.01% | +400.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,924,000 | +158.6% | 25,780 | +153.0% | 0.01% | +150.0% |
| TOL | Buy | TOLL BROTHERS INC | $10,310,000 | +26.6% | 237,205 | +41.8% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,253,000 | +611.5% | 119,637 | +439.3% | 0.01% | +400.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $8,566,000 | +304.1% | 473,500 | +172.9% | 0.01% | +400.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $9,219,000 | +1990.5% | 149,000 | +1242.3% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCcall | $9,643,000 | +49.5% | 80,900 | +6.2% | 0.01% | +25.0% |
| PLUG | Buy | PLUG POWER INC | $10,029,000 | +170.5% | 295,754 | +7.0% | 0.01% | +150.0% |
| XPO | Buy | XPO LOGISTICS INCput | $8,845,000 | +50.3% | 74,200 | +6.8% | 0.01% | +66.7% |
| MDC | Buy | M D C HLDGS INC | $8,935,000 | +54.3% | 183,848 | +49.6% | 0.01% | +66.7% |
| ADSK | Buy | AUTODESK INCcall | $10,382,000 | +996.3% | 34,000 | +729.3% | 0.01% | +400.0% |
| HYS | New | PIMCO ETF TRfund | $9,488,000 | – | 96,600 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,547,000 | +40.1% | 44,887 | +20.6% | 0.01% | +25.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $9,606,000 | +535.3% | 193,200 | +418.0% | 0.01% | +400.0% |
| ELY | Buy | CALLAWAY GOLF CO | $9,401,000 | +117.9% | 391,542 | +73.7% | 0.01% | +66.7% |
| MFC | Buy | MANULIFE FINL CORP | $8,536,000 | +86.0% | 479,066 | +45.3% | 0.01% | +66.7% |
| CF | Buy | CF INDS HLDGS INCput | $9,948,000 | +42.3% | 257,000 | +12.9% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $10,108,000 | +488.0% | 739,400 | +430.4% | 0.01% | +400.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,001,000 | +1850.1% | 95,718 | +1970.5% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $6,930,000 | – | 34,800 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $6,930,000 | – | 34,800 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $7,894,000 | +126.0% | 72,100 | +124.6% | 0.00% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $8,122,000 | +32.9% | 50,516 | +21.5% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRput | $7,494,000 | +1151.1% | 87,500 | +1066.7% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,122,000 | +125.4% | 174,503 | +80.2% | 0.00% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $7,926,000 | +502.3% | 128,100 | +287.0% | 0.00% | +300.0% |
| NVRO | New | NEVRO CORPcall | $7,616,000 | – | 44,000 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRfund | $7,368,000 | +33.0% | 20,806 | +16.9% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $8,260,000 | +50.2% | 43,102 | +15.6% | 0.00% | +33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $6,989,000 | +1460.0% | 219,432 | +844.4% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $6,760,000 | – | 29,400 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INCput | $7,546,000 | +702.8% | 23,500 | +571.4% | 0.00% | +300.0% |
| ETSY | Buy | ETSY INCput | $7,686,000 | +168.9% | 43,200 | +83.8% | 0.00% | +100.0% |
| SONY | Buy | SONY CORPadr | $7,626,000 | +173.4% | 75,420 | +107.6% | 0.00% | +100.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAadr | $8,276,000 | +364.7% | 2,873,525 | +198.5% | 0.00% | +300.0% |
| FL | Buy | FOOT LOCKER INC | $8,069,000 | +26.7% | 199,534 | +3.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCput | $8,298,000 | +412.9% | 205,200 | +318.8% | 0.00% | +300.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,236,000 | +248.9% | 157,896 | +120.5% | 0.00% | +300.0% |
| SYK | Buy | STRYKER CORPORATIONput | $7,670,000 | +225.7% | 31,300 | +177.0% | 0.00% | +300.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $6,920,000 | -8.6% | 465,644 | +0.1% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INCput | $7,852,000 | – | 117,400 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $8,105,000 | +211.3% | 311,500 | +87.1% | 0.00% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,484,000 | +349.8% | 126,850 | +200.7% | 0.00% | +300.0% |
| PLNT | Buy | PLANET FITNESS INCput | $8,066,000 | +36.1% | 103,900 | +8.0% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC | $7,776,000 | +90.0% | 100,184 | +50.8% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $6,746,000 | +47.5% | 798,391 | +6.3% | 0.00% | +33.3% |
| TCP | Buy | TC PIPELINES LP | $8,267,000 | +18.8% | 280,719 | +3.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $7,848,000 | +2168.2% | 115,525 | +1168.8% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITput | $7,267,000 | – | 55,000 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $7,490,000 | +344.2% | 21,100 | +379.5% | 0.00% | +300.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $7,110,000 | +89.2% | 75,000 | +50.0% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $6,793,000 | +21.1% | 251,600 | +300.0% | 0.00% | +33.3% |
| GD | New | GENERAL DYNAMICS CORPput | $7,977,000 | – | 53,600 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $6,903,000 | +638.3% | 221,200 | +182.1% | 0.00% | +300.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,412,000 | +21.6% | 871,771 | +13.6% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $7,357,000 | +346.4% | 58,649 | +260.6% | 0.00% | +300.0% |
| ACI | Buy | ALBERTSONS COS INC | $8,250,000 | +3410.6% | 469,280 | +2662.6% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $8,022,000 | – | 73,700 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $8,498,000 | +71.2% | 413,953 | +3.3% | 0.00% | +33.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,173,000 | +101.7% | 135,734 | +52.3% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $8,373,000 | +20.1% | 110,537 | +9.1% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INCtrus | $8,496,000 | +112.1% | 253,601 | +81.0% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INCput | $6,714,000 | – | 680,200 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AGcall | $7,621,000 | +139.4% | 80,700 | +120.5% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HOLDING LTD | $6,791,000 | +36.7% | 157,386 | +8.0% | 0.00% | +33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $7,283,000 | +480.8% | 402,600 | +292.4% | 0.00% | +300.0% |
| CVE | Buy | CENOVUS ENERGY INC | $7,972,000 | +1360.1% | 1,319,952 | +840.8% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $6,984,000 | +431.5% | 40,358 | +241.8% | 0.00% | +300.0% |
| UA | Buy | UNDER ARMOUR INC | $7,454,000 | +143.1% | 500,918 | +60.8% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $6,821,000 | +79.8% | 108,865 | +22.7% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $7,636,000 | +32.5% | 46,560 | +0.2% | 0.00% | +33.3% |
| GRUB | Buy | GRUBHUB INC | $7,846,000 | +425.2% | 105,638 | +411.5% | 0.00% | +300.0% |
| USFD | Buy | US FOODS HLDG CORP | $7,996,000 | +104.9% | 240,054 | +36.7% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $6,967,000 | +32.0% | 11,542 | +13.8% | 0.00% | +33.3% |
| FVRR | Buy | FIVERR INTL LTD | $7,892,000 | +52.4% | 40,450 | +8.6% | 0.00% | +33.3% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $8,080,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $8,343,000 | +26.6% | 167,593 | +6.4% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,142,000 | +70.0% | 36,392 | +29.1% | 0.00% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $7,395,000 | +258.6% | 23,500 | +176.5% | 0.00% | +300.0% |
| HON | Buy | HONEYWELL INTL INCcall | $6,743,000 | +875.8% | 31,700 | +654.8% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $7,776,000 | +83.9% | 339,049 | +34.9% | 0.00% | +33.3% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $8,146,000 | – | 18,000 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $8,146,000 | – | 18,000 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $6,930,000 | +1010.6% | 122,500 | +750.7% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $7,483,000 | +87.6% | 45,500 | +42.2% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $7,666,000 | +14.3% | 338,888 | +33.3% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $7,245,000 | +61.1% | 149,700 | +0.3% | 0.00% | +33.3% |
| YNDX | Buy | YANDEX N V | $5,924,000 | +16.5% | 85,137 | +9.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,866,000 | +42.5% | 40,637 | +21.5% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,760,000 | +29650.0% | 401,700 | +23529.4% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMfund | $6,442,000 | +964.8% | 399,086 | +873.3% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $5,561,000 | +30.4% | 71,931 | +14.2% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $6,387,000 | +57.8% | 143,791 | +4.5% | 0.00% | +50.0% |
| AMBA | Buy | AMBARELLA INCput | $5,657,000 | +6715.7% | 61,600 | +3750.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $5,784,000 | +76.0% | 335,284 | +85.2% | 0.00% | +50.0% |
| TMUS | Buy | T-MOBILE US INCcall | $6,465,000 | +138.1% | 47,940 | +101.9% | 0.00% | +50.0% |
| CLR | Buy | CONTINENTAL RES INC | $5,877,000 | +227.6% | 360,601 | +147.2% | 0.00% | +200.0% |
| LLY | Buy | LILLY ELI & COcall | $5,251,000 | +810.1% | 31,100 | +697.4% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORPtrus | $4,942,000 | +375.6% | 305,066 | +156.4% | 0.00% | +200.0% |
| FRPT | Buy | FRESHPET INC | $4,759,000 | +140.2% | 33,515 | +88.9% | 0.00% | +200.0% |
| KBR | Buy | KBR INC | $5,425,000 | +233.4% | 175,395 | +141.1% | 0.00% | +200.0% |
| PLUG | Buy | PLUG POWER INCcall | $5,073,000 | +1686.3% | 149,600 | +605.7% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONbond | $6,363,000 | +27.4% | 6,635,000 | +22.4% | 0.00% | 0.0% | |
| BMI | Buy | BADGER METER INC | $5,974,000 | +109.5% | 63,520 | +45.6% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORPcall | $5,348,000 | +1441.2% | 208,600 | +653.1% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $6,018,000 | +74.1% | 49,517 | +14.8% | 0.00% | +50.0% |
| BRFS | Buy | BRF SAadr | $5,931,000 | +111.3% | 1,412,051 | +65.0% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,145,000 | +18.8% | 153,050 | +1.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $4,890,000 | +6885.7% | 291,400 | +5012.3% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $5,714,000 | +12.3% | 128,498 | +2.9% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $5,109,000 | +103.1% | 59,792 | +77.6% | 0.00% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,802,000 | +278.4% | 47,153 | +236.3% | 0.00% | +200.0% |
| EMR | Buy | EMERSON ELEC COput | $4,846,000 | +71.8% | 60,300 | +40.2% | 0.00% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $5,663,000 | +206.6% | 124,012 | +112.9% | 0.00% | +200.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,369,000 | +70.8% | 369,378 | +33.1% | 0.00% | +50.0% |
| New | LENDINGTREE INC NEWbond | $5,796,000 | – | 4,035,000 | +100.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INCtrus | $5,886,000 | +18.1% | 197,714 | +1.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,933,000 | +50.6% | 133,954 | +40.0% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $5,218,000 | +49.3% | 90,651 | +44.8% | 0.00% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $5,236,000 | +48.4% | 148,999 | +6.3% | 0.00% | +50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,028,000 | +150600.0% | 101,940 | +115740.9% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $5,587,000 | +43.1% | 16,114 | +25.6% | 0.00% | +50.0% |
| FTS | Buy | FORTIS INC | $6,146,000 | +18.1% | 150,577 | +18.2% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,080,000 | +149.4% | 38,744 | +68.0% | 0.00% | +200.0% |
| SEIC | Buy | SEI INVTS CO | $6,154,000 | +50.5% | 107,095 | +32.8% | 0.00% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,625,000 | +151.3% | 73,215 | +144.8% | 0.00% | +200.0% |
| LGIH | Buy | LGI HOMES INC | $6,318,000 | +64.9% | 59,693 | +81.0% | 0.00% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,243,000 | +1419.0% | 58,585 | +1076.9% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $5,121,000 | +62.9% | 288,289 | +37.3% | 0.00% | +50.0% |
| KR | Buy | KROGER COput | $6,419,000 | +3610.4% | 202,100 | +3862.7% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $6,295,000 | +128.7% | 229,493 | +60.7% | 0.00% | +50.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $5,835,000 | +40.4% | 304,778 | +11.5% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,283,000 | +103.4% | 101,781 | +95.6% | 0.00% | +50.0% |
| ERIE | Buy | ERIE INDTY CO | $6,205,000 | +36.2% | 25,264 | +16.6% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $5,305,000 | +38.4% | 121,177 | +33.8% | 0.00% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,767,000 | +31.4% | 46,174 | +2.5% | 0.00% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,588,000 | +18.0% | 147,313 | +21.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $4,911,000 | +335.8% | 405,807 | +221.4% | 0.00% | +200.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $5,214,000 | +152.2% | 56,145 | +103.1% | 0.00% | +200.0% |
| HUYA | Buy | HUYA INCadr | $6,037,000 | +236.1% | 302,908 | +304.0% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DEL | $6,206,000 | +42.4% | 355,416 | +11.6% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,132,000 | +2792.5% | 581,185 | +2171.4% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INCtrus | $6,407,000 | +79.4% | 387,121 | +26.7% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,178,000 | +26.8% | 65,259 | +5.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $6,075,000 | +10.4% | 100,120 | +3.8% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,232,000 | +173.0% | 110,922 | +134.8% | 0.00% | +200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,066,000 | +86.5% | 57,814 | +42.5% | 0.00% | +50.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $5,284,000 | – | 40,000 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $4,838,000 | +14.1% | 178,828 | +5.9% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $6,384,000 | – | 276,500 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $5,469,000 | +232.1% | 54,800 | +270.3% | 0.00% | +200.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,757,000 | +76.6% | 56,484 | +76.3% | 0.00% | +50.0% |
| MKSI | Buy | MKS INSTRS INC | $5,574,000 | +2673.1% | 37,050 | +1914.7% | 0.00% | – |
| GPS | Buy | GAP INCput | $5,849,000 | +143.2% | 289,700 | +105.2% | 0.00% | +200.0% |
| EQT | New | EQT CORPcall | $5,010,000 | – | 394,200 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $5,325,000 | +137.8% | 158,866 | +172.5% | 0.00% | +200.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,984,000 | +35.8% | 156,730 | +9.5% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,690,000 | +27.4% | 210,765 | +320.7% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INCtrus | $6,021,000 | +917.1% | 351,101 | +492.6% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,279,000 | +65.0% | 54,187 | +35.5% | 0.00% | +50.0% |
| EURN | Buy | EURONAV NV | $5,072,000 | +97.5% | 634,089 | +118.1% | 0.00% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,796,000 | +19.8% | 110,741 | +52.5% | 0.00% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,366,000 | +58.3% | 67,154 | +25.5% | 0.00% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,173,000 | +144.9% | 240,699 | +134.7% | 0.00% | +200.0% |
| MNRO | Buy | MONRO INC | $2,889,000 | +43.1% | 54,207 | +8.9% | 0.00% | +100.0% |
| DHR | New | DANAHER CORPORATIONput | $4,443,000 | – | 20,000 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,044,000 | +186.1% | 53,310 | +157.0% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $2,999,000 | +118.1% | 50,800 | +113.4% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEStrus | $3,859,000 | +14.8% | 107,114 | +4.2% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,964,000 | +61.5% | 81,900 | +0.5% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $3,679,000 | +267.2% | 19,800 | +195.5% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP NEW | $3,650,000 | +61.9% | 205,453 | +27.5% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,651,000 | +293.0% | 33,442 | +223.7% | 0.00% | +100.0% |
| NHF | New | NEXPOINT STRATEGIC OPPORTESfund | $2,888,000 | – | 166,651 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $4,016,000 | +197.9% | 16,900 | +168.3% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,590,000 | +46.0% | 228,708 | +7.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,171,000 | +79.2% | 48,003 | +23.7% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $3,309,000 | +23.6% | 35,495 | +2.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,278,000 | +5.1% | 54,768 | +5.5% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $3,098,000 | +57.0% | 74,293 | +2.1% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,878,000 | +135.5% | 60,223 | +30.0% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES COcall | $3,348,000 | +35.2% | 29,400 | +2.1% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $2,884,000 | +107.2% | 468,401 | +78.7% | 0.00% | +100.0% |
| PII | Buy | POLARIS INC | $3,029,000 | +52.7% | 31,804 | +51.3% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,255,000 | +10.3% | 93,363 | +15.3% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $3,612,000 | +1339.0% | 1,153,836 | +755.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,520,000 | +49.9% | 37,517 | +25.4% | 0.00% | +100.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCtrus | $4,676,000 | +52.0% | 220,533 | +31.4% | 0.00% | 0.0% |
| Buy | RAMBUS INC DELbond | $3,697,000 | +32.6% | 3,279,000 | +22.8% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORPcall | $3,100,000 | +382.9% | 23,400 | +271.4% | 0.00% | – |
| SAM | Buy | BOSTON BEER INC | $4,268,000 | +73.6% | 4,292 | +54.2% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,444,000 | +24.0% | 9,200 | +43.8% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $4,478,000 | +346.5% | 72,516 | +205.3% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCtrus | $4,424,000 | +187.5% | 65,305 | +56.2% | 0.00% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,823,000 | +66.9% | 105,596 | +24.1% | 0.00% | +100.0% |
| JOBS | Buy | 51JOB INCadr | $3,094,000 | +0.7% | 44,200 | +12.2% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $3,243,000 | +41.0% | 101,633 | +19.5% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,376,000 | +122.5% | 19,800 | +83.3% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $3,978,000 | +309.7% | 19,976 | +214.8% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $4,021,000 | +515.8% | 52,728 | +376.2% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $3,679,000 | +136.9% | 156,000 | +45.3% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,070,000 | +30.4% | 76,177 | +10.2% | 0.00% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,596,000 | +219.4% | 44,293 | +133.2% | 0.00% | +100.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,543,000 | +122.3% | 114,487 | +92.2% | 0.00% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,109,000 | +69.4% | 50,193 | +1.2% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $3,192,000 | +370.8% | 199,845 | +159.5% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $4,130,000 | +686.7% | 258,600 | +333.9% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,524,000 | +162.7% | 115,758 | +27.1% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC | $3,414,000 | +142.1% | 53,322 | +101.1% | 0.00% | +100.0% |
| APA | Buy | APACHE CORP | $4,169,000 | +85.5% | 293,772 | +23.9% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP | $4,263,000 | +29.4% | 84,489 | +29.7% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,206,000 | +146.6% | 144,193 | +78.0% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,354,000 | +128.0% | 103,613 | +49.0% | 0.00% | +100.0% |
| Buy | TERADYNE INCbond | $3,816,000 | +149.9% | 1,009,000 | +68.7% | 0.00% | +100.0% | |
| APPN | Buy | APPIAN CORP | $4,417,000 | +179.6% | 27,252 | +11.7% | 0.00% | +100.0% |
| TBIO | Buy | TRANSLATE BIO INC | $4,299,000 | +332.5% | 233,200 | +219.3% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $3,939,000 | +466.8% | 47,062 | +385.3% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTadr | $3,141,000 | +84.2% | 319,813 | +14.4% | 0.00% | +100.0% |
| New | II-VI INCbond | $3,835,000 | – | 2,297,000 | +100.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTDadr | $3,295,000 | -7.8% | 355,443 | +22.2% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,343,000 | +66.7% | 86,978 | +13.3% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,992,000 | +71.1% | 263,712 | +20.1% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INC | $4,188,000 | +166.9% | 505,687 | +45.9% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,156,000 | +9.0% | 260,333 | +1.5% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORPput | $3,997,000 | – | 120,000 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,758,000 | +221.2% | 15,900 | +269.8% | 0.00% | +100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $3,288,000 | +786.3% | 75,806 | +775.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,175,000 | +161.1% | 67,471 | +124.1% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,157,000 | +239.6% | 19,158 | +117.1% | 0.00% | +100.0% |
| HLNE | Buy | HAMILTON LANE INC | $3,532,000 | +38.0% | 45,254 | +14.2% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $3,105,000 | +82.9% | 180,291 | +27.0% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $4,040,000 | +132.9% | 17,832 | +139.4% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,991,000 | +401.8% | 49,902 | +164.6% | 0.00% | – |
| Buy | ARES CAPITAL CORPbond | $3,674,000 | +791.7% | 3,482,000 | +781.5% | 0.00% | – | |
| ARGX | New | ARGENX SEcall | $3,323,000 | – | 11,300 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $3,753,000 | +63.7% | 116,599 | +10.3% | 0.00% | +100.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,243,000 | +149.7% | 115,409 | +91.3% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TRtrus | $3,972,000 | +10.6% | 134,161 | +12.5% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,521,000 | +9.8% | 34,103 | +13.1% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,552,000 | +225.3% | 58,146 | +113.2% | 0.00% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,104,000 | +66.8% | 23,392 | +71.5% | 0.00% | +100.0% |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $4,531,000 | – | 101,000 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $3,062,000 | +90.8% | 21,600 | +40.3% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,134,000 | +505.0% | 746,008 | +247.1% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $3,441,000 | +262.2% | 31,700 | +204.8% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INC | $4,150,000 | +1265.1% | 30,528 | +922.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $4,143,000 | +709.2% | 131,574 | +452.2% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $3,801,000 | +48.0% | 95,535 | +5.5% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $4,050,000 | +56.1% | 36,400 | +19.7% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $2,975,000 | +99.7% | 478,021 | +108.6% | 0.00% | +100.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,510,000 | +303.8% | 974,093 | +233.2% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,421,000 | +287.4% | 71,203 | +276.4% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $4,588,000 | +63.4% | 96,500 | +36.5% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $3,448,000 | +14.3% | 51,286 | +0.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,402,000 | +50.0% | 133,800 | +0.9% | 0.00% | +100.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,431,000 | +1533.8% | 183,965 | +1169.4% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $3,023,000 | +170.6% | 19,747 | +47.8% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $2,898,000 | +37.2% | 46,789 | +14.6% | 0.00% | +100.0% |
| ITT | Buy | ITT INC | $3,389,000 | +1119.1% | 43,998 | +834.3% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $3,384,000 | -4.2% | 922,276 | +0.0% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,410,000 | +74.4% | 54,532 | +23.3% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $4,033,000 | +55.5% | 107,486 | +0.8% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $3,033,000 | +30.1% | 72,546 | +34.9% | 0.00% | +100.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,090,000 | +59.2% | 66,573 | +12.9% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCadr | $3,288,000 | +52.2% | 33,006 | +46.7% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $3,549,000 | +28.3% | 38,553 | +1.5% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRfund | $3,098,000 | +12.0% | 37,630 | +100.0% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $4,293,000 | +24.5% | 112,257 | +2.1% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCadr | $3,193,000 | +83.9% | 36,327 | +62.4% | 0.00% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,010,000 | +319.8% | 122,396 | +207.3% | 0.00% | – |
| Buy | KKR REAL ESTATE FIN TR INCbond | $3,657,000 | +49.3% | 3,550,000 | +43.1% | 0.00% | +100.0% | |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $3,613,000 | +544.0% | 17,700 | +471.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $3,817,000 | +1659.0% | 18,700 | +1458.3% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,137,000 | +549.5% | 40,723 | +393.8% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,569,000 | +357.0% | 230,465 | +330.8% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $4,119,000 | +48.9% | 200,492 | +44.7% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,454,000 | -4.1% | 107,966 | +13.3% | 0.00% | -33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $3,207,000 | +3.2% | 76,686 | +0.4% | 0.00% | 0.0% |
| New | KNOWLES CORPbond | $2,981,000 | – | 2,625,000 | +100.0% | 0.00% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $4,020,000 | +242.1% | 38,572 | +151.8% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,534,000 | +140.1% | 33,665 | +123.8% | 0.00% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,533,000 | +81.6% | 28,779 | +63.6% | 0.00% | +100.0% |
| LSI | Buy | LIFE STORAGE INCtrus | $3,750,000 | +23.7% | 31,398 | +9.0% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $4,228,000 | +51.0% | 14,444 | +17.6% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $3,764,000 | +115.9% | 199,790 | +2.9% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,050,000 | +88.6% | 82,073 | +49.9% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $3,109,000 | +62.6% | 101,115 | +16.6% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,432,000 | +701.9% | 273,403 | +464.8% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $3,129,000 | +86.6% | 70,625 | +93.8% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INC | $2,999,000 | +35.6% | 10,223 | +9.3% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,947,000 | +71.2% | 13,900 | +41.8% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP | $3,067,000 | +11.2% | 31,183 | +11.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $4,609,000 | +119.8% | 80,905 | +54.8% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $3,755,000 | +140.2% | 152,978 | +59.4% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $4,533,000 | +90560.0% | 51,478 | +74505.8% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $3,445,000 | +288.4% | 94,226 | +104.3% | 0.00% | +100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,011,000 | +1231.8% | 51,263 | +1241.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,146,000 | +9.1% | 56,184 | +4.6% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,987,000 | +120.5% | 158,957 | +63.4% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,794,000 | +284.2% | 10,263 | +172.4% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $2,551,000 | +202.3% | 79,636 | +204.7% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,813,000 | +73.8% | 1,811 | +35.1% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,737,000 | +439.4% | 75,654 | +279.6% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,059,000 | +135.9% | 23,068 | +93.5% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,018,000 | +45.2% | 49,475 | +1.5% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,548,000 | +86.3% | 60,284 | +5.5% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCtrus | $2,244,000 | +210.8% | 158,236 | +151.4% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,878,000 | +590.4% | 18,464 | +364.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,352,000 | +20.9% | 14,520 | +3.8% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,725,000 | +342.3% | 69,587 | +273.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $1,400,000 | +146.5% | 90,532 | +136.7% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $2,562,000 | +1501.2% | 16,400 | +1071.4% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,598,000 | +113.3% | 80,206 | +41.5% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $2,058,000 | – | 51,200 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCadr | $2,126,000 | -0.8% | 35,213 | +1.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,116,000 | +172.0% | 52,671 | +110.5% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $1,203,000 | +15.2% | 22,028 | +5.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,721,000 | +293.8% | 128,478 | +196.9% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSfund | $1,859,000 | +46375.0% | 30,043 | +29943.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $2,401,000 | +110.8% | 100,000 | +68.1% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,700,000 | +26.5% | 26,677 | +3.3% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $1,143,000 | +44.9% | 40,060 | +63.4% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,732,000 | – | 40,000 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,463,000 | +176.0% | 19,256 | +112.4% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,766,000 | +94.3% | 224,480 | +109.7% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $1,733,000 | +115.5% | 47,105 | +120.5% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $2,528,000 | +35.5% | 44,804 | +11.1% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,827,000 | +2183.8% | 26,144 | +2189.3% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,668,000 | +28.8% | 15,627 | +3.7% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $2,750,000 | +48.6% | 2,400,000 | +56.9% | 0.00% | 0.0% | |
| TILE | Buy | INTERFACE INC | $1,023,000 | +90.1% | 97,470 | +10.7% | 0.00% | – |
| Buy | THERAVANCE BIOPHARMA INCbond | $1,910,000 | +40.1% | 2,016,000 | +33.0% | 0.00% | 0.0% | |
| XENT | Buy | INTERSECT ENT INC | $2,281,000 | +310.3% | 99,668 | +192.2% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $1,947,000 | – | 85,000 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $1,874,000 | +8.6% | 83,408 | +9.8% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $1,901,000 | +21.1% | 70,400 | +300.0% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $2,770,000 | +16.9% | 139,962 | +4.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $1,024,000 | +1025.3% | 8,600 | +855.6% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,167,000 | +81.2% | 78,282 | +50.7% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,658,000 | +646.8% | 92,152 | +377.5% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $2,514,000 | +69.5% | 180,054 | +67.0% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIfund | $2,509,000 | +4380.4% | 24,414 | +2709.4% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,627,000 | +93.7% | 248,814 | +33.2% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,528,000 | +17.6% | 54,970 | +16.0% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $961,000 | +198.4% | 7,517 | +162.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,254,000 | +25.4% | 15,390 | +115.6% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,042,000 | +39.5% | 30,684 | +4.9% | 0.00% | – |
| FTDR | New | FRONTDOOR INCcall | $2,064,000 | – | 41,100 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $2,745,000 | +83.1% | 28,483 | +52.7% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,230,000 | +159.9% | 70,456 | +116.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $1,716,000 | +174.1% | 66,878 | +33.5% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $954,000 | +971.9% | 24,476 | +724.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,053,000 | +7.2% | 27,901 | +7.9% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,086,000 | +28.8% | 46,017 | +0.8% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $2,432,000 | – | 62,200 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,192,000 | +1652.9% | 30,500 | +747.2% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,695,000 | +120.9% | 61,955 | +66.5% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCcall | $2,761,000 | – | 8,600 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $2,588,000 | +212.6% | 41,098 | +233.5% | 0.00% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION CO | $1,538,000 | – | 137,271 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,987,000 | +437.0% | 364,313 | +171.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRfund | $2,189,000 | +170.9% | 77,520 | +77.3% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $1,477,000 | +271.1% | 2,572 | +106.3% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,068,000 | +289.8% | 31,554 | +140.7% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,679,000 | +11892.9% | 7,250 | +8330.2% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,824,000 | +178.0% | 54,699 | +174.1% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,352,000 | +2228.7% | 106,823 | +1828.6% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,231,000 | +52.8% | 69,301 | +9.6% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,859,000 | +210.4% | 142,674 | +107.6% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $1,007,000 | +366.2% | 164,461 | +20.9% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $1,510,000 | +28.0% | 20,334 | +9.7% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,347,000 | +63.0% | 25,293 | +39.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $2,161,000 | +132.9% | 52,191 | +184.3% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,779,000 | +125.0% | 49,127 | +30.2% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,703,000 | +28.1% | 67,172 | +14.2% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $2,182,000 | +42.7% | 64,901 | +2.8% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $2,666,000 | +1181.7% | 35,357 | +746.1% | 0.00% | – |
| ASGN | Buy | ASGN INC | $2,084,000 | +31.6% | 24,936 | +0.1% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,592,000 | +107.0% | 36,448 | +9.2% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $2,493,000 | +168.9% | 262,410 | +92.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,886,000 | +63.9% | 21,633 | +20.3% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INCtrus | $958,000 | +145.6% | 127,606 | +60.9% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,467,000 | +13.7% | 72,888 | +6.0% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEWtrus | $2,178,000 | +105.7% | 452,603 | +16.6% | 0.00% | 0.0% |
| New | NEW RELIC INCbond | $1,607,000 | – | 1,632,000 | +100.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $1,574,000 | +48.2% | 61,148 | +2.6% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,274,000 | +34.7% | 43,752 | +1.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,072,000 | +266.1% | 61,511 | +147.1% | 0.00% | – |
| BOX | Buy | BOX INC | $2,121,000 | +84.1% | 117,486 | +77.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $2,035,000 | +43.2% | 190,911 | +2.7% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORPtrus | $2,829,000 | +40.1% | 62,042 | +16.8% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $2,420,000 | +167.1% | 31,488 | +132.1% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $2,497,000 | +87.6% | 68,876 | +49.8% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,655,000 | +61.0% | 40,413 | +37.9% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPbond | $1,693,000 | +446.1% | 894,000 | +347.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $1,097,000 | +40.8% | 26,063 | +7.6% | 0.00% | – |
| EVR | Buy | EVERCORE INC | $1,967,000 | +312.4% | 17,948 | +146.1% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $2,732,000 | +1293.9% | 372,200 | +1576.6% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $1,521,000 | +676.0% | 29,345 | +441.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,234,000 | +66.8% | 33,311 | +27.2% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $2,653,000 | +43.1% | 208,550 | +14.7% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,023,000 | +48.5% | 43,406 | +2.8% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,446,000 | +227.9% | 55,625 | +369.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,324,000 | +24.3% | 104,848 | +3.4% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $1,364,000 | +721.7% | 570,338 | +211.1% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $1,254,000 | +50.7% | 38,050 | +13.7% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,550,000 | +47.9% | 48,714 | +4.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,198,000 | +38.9% | 57,425 | +3.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCput | $1,628,000 | +5.3% | 17,000 | +400.0% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,190,000 | +56.6% | 48,070 | +3.5% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIfund | $2,320,000 | +338.6% | 217,739 | +720.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,177,000 | +202.6% | 27,892 | +180.9% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,937,000 | +25.3% | 49,705 | +24.1% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $1,718,000 | – | 6,271 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $2,797,000 | +96.1% | 20,879 | +65.6% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $1,117,000 | +24.4% | 13,900 | +1.5% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,404,000 | +496.5% | 358,858 | +509.7% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $1,382,000 | +149.9% | 180,546 | +77.3% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $2,346,000 | +360.0% | 227,416 | +255.7% | 0.00% | – |
| Buy | PRICELINE GRP INCbond | $2,271,000 | +5307.1% | 1,942,000 | +4879.5% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,178,000 | +86.1% | 66,442 | +10.3% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $2,623,000 | +21.0% | 61,364 | +0.5% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,857,000 | +642.8% | 32,981 | +378.2% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,175,000 | +495.9% | 24,800 | +416.7% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $2,277,000 | +20.6% | 77,957 | +6.2% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INCtrus | $1,077,000 | +28.4% | 156,435 | +1.8% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,271,000 | +644.6% | 17,052 | +578.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,277,000 | +25.0% | 15,053 | +0.1% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $2,249,000 | +221.7% | 22,191 | +173.6% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRput | $1,813,000 | +1338.9% | 126,300 | +943.8% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $1,422,000 | – | 15,000 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRfund | $977,000 | +1743.4% | 68,023 | +1233.8% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,375,000 | +49.5% | 23,449 | +4.0% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCtrus | $1,930,000 | +104.7% | 496,061 | +41.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $2,124,000 | +844.0% | 47,000 | +601.5% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,645,000 | +56.4% | 64,751 | +5.0% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCcall | $1,616,000 | +301.0% | 32,400 | +189.3% | 0.00% | – |
| MICT | Buy | MICT INC | $1,356,000 | -20.8% | 651,925 | +47.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,002,000 | +39.5% | 98,424 | +20.2% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $1,046,000 | +20.5% | 22,114 | +4.6% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $1,425,000 | +47.4% | 200,814 | +18.1% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $1,859,000 | +556.9% | 20,300 | +534.4% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $951,000 | +395.3% | 25,322 | +252.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $2,530,000 | +22.5% | 29,391 | +4.6% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORbond | $2,360,000 | +8037.9% | 2,361,000 | +7278.1% | 0.00% | – | |
| M | Buy | MACYS INCcall | $2,752,000 | +234.0% | 244,600 | +69.2% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $994,000 | +498.8% | 464,390 | +355.7% | 0.00% | – |
| DOW | Buy | DOW INCcall | $2,327,000 | +30.1% | 41,926 | +10.3% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $997,000 | +70.4% | 58,241 | +0.8% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,030,000 | +90.4% | 24,092 | +52.2% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,487,000 | +292.9% | 1,100,577 | +153.9% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,109,000 | +74.9% | 866,000 | +51.5% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $1,453,000 | +48.3% | 9,977 | +0.6% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INCput | $2,590,000 | +349.7% | 18,100 | +223.2% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,697,000 | +302.1% | 35,240 | +161.6% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,529,000 | +21.2% | 25,732 | +2.9% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,676,000 | +41.6% | 62,034 | +5.6% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,783,000 | – | 20,800 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,652,000 | +64.9% | 40,918 | +22.4% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $2,437,000 | +596.3% | 180,826 | +298.1% | 0.00% | – |
| WIT | Buy | WIPRO LTDadr | $2,637,000 | +20.3% | 466,678 | +0.0% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,528,000 | +179.6% | 60,200 | +19.9% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,447,000 | +19.6% | 66,226 | +9.9% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $2,324,000 | +2.6% | 63,951 | +2.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,237,000 | +52.7% | 69,917 | +11.4% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $1,850,000 | +138.7% | 15,400 | +102.6% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $2,070,000 | +832.4% | 105,057 | +598.6% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $2,436,000 | +460.0% | 220,816 | +261.5% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,534,000 | +191.3% | 21,677 | +132.3% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,634,000 | +518.9% | 50,271 | +312.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,628,000 | +471.2% | 38,619 | +258.7% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,768,000 | +22.8% | 74,397 | +4.3% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,094,000 | +84.8% | 81,619 | +33.2% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,426,000 | +27.4% | 11,760 | +7.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $1,768,000 | +17.6% | 38,867 | +1.8% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $1,107,000 | -15.2% | 26,518 | +1.8% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $1,010,000 | +11.1% | 176,717 | +29.3% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $2,145,000 | +96.1% | 1,500,000 | +60.5% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $677,000 | +276.1% | 86,243 | +292.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $139,000 | -50.0% | 65,700 | +11.4% | 0.00% | – |
| ARKG | New | ARK ETF TRfund | $796,000 | – | 8,531 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfund | $49,000 | – | 990 | +100.0% | 0.00% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRfund | $606,000 | +51.1% | 33,130 | +50.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $58,000 | – | 800 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $43,000 | -27.1% | 7,988 | +7.9% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $861,000 | +44.0% | 58,338 | +0.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $239,000 | -13.7% | 75,114 | +8.1% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $63,000 | – | 21,922 | +100.0% | 0.00% | – |
| New | AIR TRANSPORT SERVICES GRP Ibond | $305,000 | – | 259,000 | +100.0% | 0.00% | – | |
| KERN | Buy | AKERNA CORP | $19,000 | +35.7% | 5,601 | +36.8% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $759,000 | +1514.9% | 205,889 | +785.2% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $82,000 | +60.8% | 4,983 | +40.6% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $37,000 | – | 7,574 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $319,000 | -14.2% | 28,300 | +0.4% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Y | $399,000 | +119.2% | 29,117 | +68.6% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $680,000 | +7455.6% | 81,500 | +5333.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $548,000 | +9.2% | 17,984 | +1.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $327,000 | +373.9% | 47,321 | +204.2% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,000 | – | 391 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INCtrus | $808,000 | +24.3% | 72,017 | +2.6% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORP | $313,000 | +146.5% | 8,456 | +130.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $723,000 | +13.7% | 4,337 | +5.2% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $787,000 | +142.9% | 9,933 | +117.2% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $239,000 | +134.3% | 14,324 | +53.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $833,000 | -26.0% | 137,709 | +101.5% | 0.00% | -100.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $498,000 | +42.7% | 31,296 | +1.8% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCadr | $1,000 | 0.0% | 148 | +208.3% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $95,000 | +33.8% | 14,215 | +1.4% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $579,000 | +151.7% | 41,523 | +134.5% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $856,000 | +657.5% | 12,507 | +469.3% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $922,000 | +21.0% | 26,824 | +1.9% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $116,000 | +100.0% | 13,277 | +64.7% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $110,000 | +86.4% | 23,681 | +3.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $676,000 | +293.0% | 44,635 | +242.2% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $701,000 | +915.9% | 166,741 | +807.8% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $736,000 | +140.5% | 2,317 | +87.5% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $431,000 | +389.8% | 11,524 | +371.7% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $448,000 | +32.9% | 10,839 | +5.9% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCtrus | $248,000 | – | 16,610 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $678,000 | +49.3% | 9,250 | +39.9% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $580,000 | +38.8% | 10,724 | +2.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $172,000 | +11.0% | 8,591 | +5.4% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $747,000 | +57.9% | 19,300 | +25.3% | 0.00% | – |
| GIB | Buy | CGI INC | $162,000 | +43.4% | 2,043 | +22.3% | 0.00% | – |
| CIXX | New | CI FINL CORP | $22,000 | – | 1,742 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LIMITEDadr | $906,000 | +480.8% | 9,879 | +509.4% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $198,000 | +53.5% | 3,893 | +12.8% | 0.00% | – |
| CRH | New | CRH PLCadr | $289,000 | – | 6,781 | +100.0% | 0.00% | – |
| Buy | CSG SYS INTL INCbond | $788,000 | +75.1% | 743,000 | +72.8% | 0.00% | – | |
| CALB | Buy | CALIFORNIA BANCORP INC | $204,000 | +80.5% | 13,132 | +30.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $891,000 | +18.3% | 24,916 | +0.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $657,000 | +48.6% | 26,735 | +13.5% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $449,000 | +65.1% | 30,415 | +10.0% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $57,000 | +5.6% | 26,534 | +203.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aadr | $123,000 | +1266.7% | 4,528 | +833.6% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $468,000 | -0.6% | 12,087 | +2.6% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $710,000 | +55.7% | 37,322 | +11.1% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $223,000 | +21.9% | 13,937 | +10.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $338,000 | – | 1,352 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $450,000 | +24.7% | 844 | +12.4% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $50,000 | +138.1% | 2,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $112,000 | +330.8% | 5,614 | +216.6% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Ladr | $67,000 | – | 2,261 | +100.0% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $120,000 | +31.9% | 3,910 | +12.6% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $747,000 | +38.6% | 28,183 | +2.4% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCtrus | $340,000 | +32.8% | 34,732 | +2.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INCtrus | $413,000 | +57.0% | 58,550 | +34.8% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $217,000 | +104.7% | 14,856 | +51.5% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $407,000 | +27.6% | 4,666 | +27.2% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $696,000 | +20.8% | 18,123 | +4.1% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $204,000 | +96.2% | 15,182 | +32.7% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $263,000 | +61.3% | 39,089 | +21.9% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $509,000 | +2.8% | 18,932 | +5.9% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $49,000 | +345.5% | 3,381 | +345.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $138,000 | +50.0% | 31,634 | +50.4% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $680,000 | +248.7% | 53,758 | +171.1% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $314,000 | +67.9% | 43,543 | +3.3% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Aadr | $18,000 | – | 3,747 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $268,000 | – | 32,773 | +655360.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $589,000 | +199.0% | 90,014 | +204.7% | 0.00% | – |
| DVA | Buy | DAVITA INCput | $270,000 | +162.1% | 2,300 | +91.7% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $405,000 | – | 2,900 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRfund | $8,000 | 0.0% | 1,199 | +140.3% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRfund | $18,000 | – | 2,539 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $131,000 | +111.3% | 12,427 | +146.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $642,000 | +38.7% | 35,477 | +24.2% | 0.00% | – |
| E | Buy | ENI S P Aadr | $253,000 | +532.5% | 12,280 | +379.7% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $99,000 | +30.3% | 4,670 | +9.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.adr | $267,000 | +69.0% | 39,326 | +9.9% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $134,000 | +127.1% | 25,529 | +78.5% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $788,000 | +352.9% | 83,305 | +174.4% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Aadr | $62,000 | – | 7,600 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $248,000 | +9.3% | 13,823 | +6.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $39,000 | +69.6% | 13,401 | +112.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $174,000 | +159.7% | 62,992 | +42.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $53,000 | +26.2% | 21,101 | +4.1% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $216,000 | – | 4,759 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAadr | $739,000 | – | 44,982 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $330,000 | +61.0% | 41,100 | +68.9% | 0.00% | – |
| ERIC | Buy | ERICSSONadr | $823,000 | +45.7% | 68,835 | +32.7% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $95,000 | +82.7% | 6,347 | +51.2% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $62,000 | +63.2% | 21,606 | +31.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $65,000 | +66.7% | 19,313 | +92.5% | 0.00% | – |
| New | EXACT SCIENCES CORPbond | $914,000 | – | 657,000 | +100.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRfund | $166,000 | +80.4% | 2,721 | +43.1% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRfund | $22,000 | – | 350 | +100.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $85,000 | +77.1% | 47,764 | +76.5% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCtrus | $648,000 | +473.5% | 43,720 | +362.2% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $139,000 | +8.6% | 31,638 | +2.7% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $379,000 | +4.4% | 78,874 | +9.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $535,000 | +68.2% | 9,769 | +26.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $408,000 | +46.2% | 30,778 | +20.8% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC | $47,000 | – | 1,616 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRfund | $99,000 | +280.8% | 198 | +230.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $331,000 | +65.5% | 29,058 | +35.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $370,000 | +129.8% | 20,127 | +78.6% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $183,000 | +144.0% | 10,808 | +97.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $761,000 | +68.7% | 19,566 | +36.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $566,000 | +1186.4% | 42,100 | +815.2% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $93,000 | +102.2% | 1,447 | +70.0% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $99,000 | +175.0% | 5,081 | +81.1% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $341,000 | +17.6% | 50,100 | +20.1% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $383,000 | +31.2% | 70,088 | +0.0% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCbond | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FONR | Buy | FONAR CORP | $194,000 | -11.8% | 11,194 | +6.5% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $94,000 | – | 4,892 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $764,000 | +41.5% | 14,669 | +8.9% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $469,000 | +31.4% | 36,961 | +17.6% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $701,000 | – | 79,100 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $127,000 | +67.1% | 35,853 | +145.6% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L P | $344,000 | +175.2% | 55,458 | +99.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $268,000 | – | 27,721 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $222,000 | +72.1% | 20,852 | +11.1% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Aadr | $13,000 | +160.0% | 684 | +140.8% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $59,000 | – | 18,055 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $659,000 | +12.6% | 12,614 | +6.4% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $219,000 | +71.1% | 15,201 | +32.1% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $505,000 | +66.1% | 44,518 | +19.8% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $277,000 | +9.9% | 16,716 | +12.8% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $735,000 | +260.3% | 20,763 | +239.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $693,000 | +29.3% | 13,255 | +14.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $830,000 | +88.2% | 12,490 | +12.2% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $675,000 | +41.8% | 66,668 | +41.7% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $51,000 | +168.4% | 6,921 | +31.3% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $383,000 | – | 2,800 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $383,000 | – | 2,800 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $232,000 | +58.9% | 7,757 | +50.9% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $145,000 | – | 94,700 | +100.0% | 0.00% | – |
| Buy | ISTAR INCbond | $598,000 | +967.9% | 508,000 | +858.5% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $61,000 | -48.3% | 58,154 | +0.4% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP | $60,000 | – | 1,187 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $110,000 | +10900.0% | 8,496 | +12394.1% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $858,000 | +61.6% | 46,456 | +10.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $115,000 | +194.9% | 34,975 | +92.4% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $209,000 | +34.8% | 13,434 | +24.4% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIfund | $942,000 | – | 16,754 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITfund | $658,000 | – | 4,981 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRfund | $13,000 | +30.0% | 110 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRfund | $384,000 | – | 3,476 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRfund | $303,000 | – | 5,200 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCfund | $31,000 | – | 750 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $437,000 | +50.7% | 13,172 | +14.5% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $460,000 | +121.2% | 66,556 | +81.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $207,000 | – | 30,000 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $765,000 | +41.4% | 64,032 | +24.6% | 0.00% | – |
| KURE | New | KRANESHARES TRfund | $52,000 | – | 1,328 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $678,000 | +20.6% | 45,509 | +3.9% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $127,000 | +60.8% | 14,783 | +26.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $159,000 | +38.3% | 14,673 | +24.5% | 0.00% | – |
| LCI | Buy | LANNET INC | $375,000 | +10.6% | 57,539 | +3.8% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $47,000 | – | 10,191 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $206,000 | +126.4% | 10,214 | +77.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELbond | $119,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELbond | $404,000 | – | 323,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELbond | $895,000 | – | 693,000 | +100.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $773,000 | +138.6% | 193,832 | +245.6% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $18,000 | – | 11,599 | +100.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $154,000 | +100.0% | 20,150 | +137.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $141,000 | +88.0% | 14,392 | +59.3% | 0.00% | – |
| MBI | Buy | MBIA INC | $860,000 | +19.1% | 130,919 | +9.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $420,000 | +80.3% | 50,151 | +40.6% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $304,000 | +30.5% | 38,680 | +12.4% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $653,000 | +39.8% | 92,320 | +2.2% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $14,000 | -6.7% | 13,965 | +0.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $857,000 | +24.4% | 12,757 | +10.4% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $184,000 | +70.4% | 34,862 | +70.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $318,000 | +61.4% | 31,039 | +3.8% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $374,000 | +83.3% | 13,542 | +31.3% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $514,000 | +801.8% | 9,852 | +610.8% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $388,000 | +894.9% | 18,654 | +675.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $778,000 | +38.2% | 31,771 | +0.9% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $146,000 | – | 8,501 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCput | $653,000 | +77.0% | 46,800 | +74.6% | 0.00% | – |
| MOXC | New | MOXIAN INC | $25,000 | – | 18,450 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $61,000 | +48.8% | 16,253 | +24.4% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $458,000 | +24.8% | 10,407 | +1.1% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $648,000 | +56.9% | 3,137 | +38.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $666,000 | +18.9% | 36,706 | +12.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $428,000 | +328.0% | 25,200 | +320.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $545,000 | +84.1% | 8,323 | +58.4% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $936,000 | +12.5% | 13,952 | +0.5% | 0.00% | – |
| NXTD | New | NXT-ID INC | $40,000 | – | 25,000 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $241,000 | +62.8% | 31,267 | +20.9% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $77,000 | +63.8% | 4,650 | +12.9% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $354,000 | +57.3% | 4,318 | +67.8% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $181,000 | +21.5% | 13,579 | +3.4% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPbond | $794,000 | +220.2% | 469,000 | +150.8% | 0.00% | – | |
| OSPN | Buy | ONESPAN INC | $794,000 | +26366.7% | 38,382 | +26554.2% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $10,000 | +25.0% | 2,221 | +4.7% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $46,000 | +12.2% | 10,283 | +25.4% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $315,000 | +85.3% | 19,058 | +43.6% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $248,000 | +335.1% | 7,182 | +302.6% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $116,000 | – | 18,908 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $256,000 | +101.6% | 11,222 | +33.6% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $264,000 | +23.4% | 11,082 | +10.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $781,000 | +83.8% | 13,150 | +47.3% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $546,000 | +16.4% | 17,791 | +11.8% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $620,000 | +969.0% | 56,058 | +575.4% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDadr | $186,000 | – | 7,000 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TRfund | $126,000 | – | 1,422 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $179,000 | +326.2% | 24,999 | +105.5% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $391,000 | +27.4% | 13,239 | +4.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $941,000 | +77.5% | 18,635 | +13.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $224,000 | +54.5% | 16,889 | +25.2% | 0.00% | – |
| QID | New | PROSHARES TRfund | $40,000 | – | 5,658 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRfund | $49,000 | – | 3,380 | +100.0% | 0.00% | – |
| SJB | Buy | PROSHARES TRfund | $256,000 | +2460.0% | 13,752 | +2650.4% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIfund | $6,000 | +100.0% | 198 | +98.0% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORP | $71,000 | +31.5% | 5,167 | +25.1% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $149,000 | +44.7% | 9,474 | +10.1% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC | $658,000 | +72.7% | 29,140 | +17.6% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $40,000 | – | 1,656 | +9100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $335,000 | +22.7% | 37,982 | +10.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $69,000 | – | 2,963 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPtrus | $694,000 | +23.3% | 55,799 | +11.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $184,000 | – | 1,500 | +100.0% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $53,000 | +430.0% | 8,703 | +551.9% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KY | $220,000 | +40.1% | 6,117 | +9.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $261,000 | +61.1% | 91,391 | +11.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $555,000 | +30.3% | 44,113 | +19.6% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $642,000 | +10.9% | 10,508 | +4.3% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $61,000 | +48.8% | 11,572 | +17.9% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $205,000 | +125.3% | 4,411 | +91.3% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $587,000 | +42.5% | 15,501 | +67.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSfund | $51,000 | – | 389 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRfund | $151,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRfund | $126,000 | – | 4,032 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $347,000 | +48.9% | 4,009 | +5.3% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $598,000 | – | 575,000 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $287,000 | +192.9% | 7,699 | +150.0% | 0.00% | – |
| SAP | Buy | SAP SEadr | $298,000 | +422.8% | 2,281 | +531.9% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $24,000 | – | 1,354 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP | $161,000 | +168.3% | 19,332 | +105.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $371,000 | +29.3% | 9,304 | +15.7% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $218,000 | +431.7% | 23,020 | +254.2% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $107,000 | – | 6,596 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $100,000 | +112.8% | 7,151 | +63.2% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICadr | $156,000 | – | 7,600 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $487,000 | +61.8% | 26,824 | +21.5% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $168,000 | +184.7% | 31,054 | +98.6% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCadr | $163,000 | +15.6% | 14,700 | +30.1% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $273,000 | +680.0% | 35,444 | +681.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $504,000 | +46.1% | 14,289 | +0.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $650,000 | +238.5% | 8,226 | +144.7% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEfund | $404,000 | +12.5% | 20,867 | +6.7% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $50,000 | – | 1,013 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCbond | $627,000 | – | 655,000 | +100.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INC | $86,000 | +561.5% | 5,322 | +561.9% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPbond | $346,000 | – | 337,000 | +100.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $537,000 | +1391.7% | 30,442 | +1128.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $800,000 | – | 4,000 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $298,000 | +52.0% | 16,104 | +51.2% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $480,000 | +60.0% | 19,991 | +35.1% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $23,000 | – | 9,067 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $271,000 | +153.3% | 54,075 | +149.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $192,000 | +76.1% | 39,526 | +4.6% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $900,000 | +224.9% | 20,700 | +263.2% | 0.00% | – |
| TY | New | TRI CONTL CORPfund | $0 | – | 8 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $153,000 | -19.0% | 21,544 | +3.2% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $147,000 | +63.3% | 5,541 | +20.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $666,000 | +174.1% | 38,320 | +108.3% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $694,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | TWILIO INCbond | $134,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Buy | TWITTER INCbond | $649,000 | +30.3% | 635,000 | +27.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC | $706,000 | +141.8% | 100,588 | +3.5% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $1,000 | – | 1,201 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $149,000 | +577.3% | 4,856 | +558.0% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lfund | $52,000 | – | 3,016 | +18750.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $815,000 | +130.9% | 48,600 | +1.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $113,000 | +175.6% | 6,405 | +79.4% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $624,000 | +155.7% | 32,860 | +127.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $808,000 | +68.7% | 53,500 | +54.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $364,000 | +5.2% | 17,672 | +6.5% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCtrus | $469,000 | – | 33,156 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $179,000 | – | 64,976 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $163,000 | +226.0% | 108,000 | +170.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $279,000 | +42.3% | 12,032 | +16.4% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSfund | $445,000 | +124.7% | 2,100 | +90.9% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSfund | $0 | – | 1 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSfund | $248,000 | – | 2,088 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $341,000 | +114.5% | 42,743 | +63.7% | 0.00% | – |
| Buy | VERINT SYS INCbond | $491,000 | +22.1% | 448,000 | +13.4% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $487,000 | +152.3% | 23,451 | +53.5% | 0.00% | – |
| New | VIAVI SOLUTIONS INCbond | $713,000 | – | 552,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCbond | $375,000 | – | 302,000 | +100.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INC | $685,000 | +226.2% | 27,224 | +199.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $147,000 | +88.5% | 67,534 | +56.5% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $83,000 | – | 12,993 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $186,000 | – | 4,912 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $409,000 | +438.2% | 32,043 | +366.8% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $576,000 | +102.1% | 78,769 | +86.2% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $89,000 | +81.6% | 1,900 | +58.3% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $676,000 | +146.7% | 44,663 | +116.7% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $322,000 | +69.5% | 5,647 | +12.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $166,000 | – | 14,910 | +212900.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $383,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $383,000 | – | 2,500 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $361,000 | +243.8% | 173,835 | +310.9% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $335,000 | +358.9% | 1,543 | +280.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $13,000 | +30.0% | 465 | +41.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTD | $462,000 | +37.9% | 3,531 | +26.9% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $252,000 | – | 30,000 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $24,000 | – | 267 | +13250.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $238,000 | +107.0% | 11,499 | +25.1% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $815,000 | +180.1% | 11,100 | +109.4% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $202,000 | +104.0% | 2,200 | +57.1% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $392,000 | +2.6% | 10,863 | +4.6% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $41,000 | – | 222,500 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $8,000 | – | 282 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $278,000 | +59.8% | 25,416 | +22.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $549,000 | +65.4% | 49,051 | +63.6% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $29,000 | – | 12,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.