$204 Billion is the total value of CREDIT SUISSE AG/'s 17271 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,126,844,000 | +15.7% | 31,101,393 | +1.0% | 2.02% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $3,693,376,000 | +11.1% | 16,605,418 | +5.0% | 1.81% | -11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,546,573,000 | -1.1% | 15,238,996 | +25.0% | 1.74% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,477,869,000 | +77.4% | 9,302,100 | +58.9% | 1.70% | +42.0% |
| EEM | Sell | ISHARES TRput | $3,175,829,000 | +7.0% | 61,463,700 | -8.7% | 1.55% | -14.2% |
| IWM | Buy | ISHARES TRput | $3,149,802,000 | +57.7% | 16,065,500 | +20.5% | 1.54% | +26.3% |
| AMZN | Buy | AMAZON COM INC | $2,988,223,000 | +19.4% | 917,497 | +15.4% | 1.46% | -4.4% |
| AAPL | Buy | APPLE INCput | $2,965,422,000 | +51.7% | 22,348,500 | +32.4% | 1.45% | +21.5% |
| QQQ | Buy | INVESCO QQQ TRput | $2,121,510,000 | +17.0% | 6,762,000 | +3.6% | 1.04% | -6.3% |
| AMZN | Buy | AMAZON COM INCput | $1,636,933,000 | +22.4% | 502,600 | +18.3% | 0.80% | -2.0% |
| TSLA | Buy | TESLA INC | $1,626,206,000 | +175.8% | 2,304,486 | +67.7% | 0.80% | +121.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,574,031,000 | +30.5% | 898,092 | +9.2% | 0.77% | +4.5% |
| UBS | Sell | UBS GROUP AG | $1,545,009,000 | +15.3% | 109,342,378 | -9.0% | 0.76% | -7.7% |
| MSFT | Buy | MICROSOFT CORPput | $1,463,546,000 | +15.7% | 6,580,100 | +9.5% | 0.72% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,434,864,000 | -8.9% | 3,837,764 | -18.4% | 0.70% | -27.0% |
| EFA | Sell | ISHARES TRput | $1,401,102,000 | +9.9% | 19,203,700 | -4.1% | 0.68% | -12.1% |
| TSLA | Buy | TESLA INCput | $1,363,425,000 | +93.0% | 1,932,100 | +17.4% | 0.67% | +54.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,354,212,000 | +37.0% | 36,344,943 | +3.0% | 0.66% | +9.8% |
| AAPL | Sell | APPLE INCcall | $1,347,652,000 | +2.2% | 10,156,400 | -10.8% | 0.66% | -18.2% |
| FB | Buy | FACEBOOK INCcl a | $1,303,302,000 | +9.4% | 4,771,202 | +4.9% | 0.64% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,235,054,000 | +26.2% | 704,987 | +5.9% | 0.60% | +1.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,220,490,000 | +361.7% | 5,644,149 | +170.3% | 0.60% | +270.8% |
| IWM | Sell | ISHARES TRcall | $1,210,965,000 | +14.8% | 6,176,500 | -12.3% | 0.59% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,069,883,000 | +58.4% | 2,048,800 | +64.2% | 0.52% | +26.6% |
| HYG | Buy | ISHARES TRput | $1,050,490,000 | +86.4% | 12,033,100 | +79.2% | 0.51% | +49.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,038,504,000 | +0.0% | 7,463,735 | -0.1% | 0.51% | -19.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,023,915,000 | +408.1% | 53,218,044 | +290.0% | 0.50% | +307.3% |
| V | Sell | VISA INC | $1,019,316,000 | +4.6% | 4,660,150 | -4.4% | 0.50% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $975,358,000 | -29.0% | 2,781,334 | -36.9% | 0.48% | -43.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $962,001,000 | +8.5% | 6,112,599 | +2.7% | 0.47% | -13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $960,883,000 | +7.7% | 1,840,071 | +11.6% | 0.47% | -13.8% |
| FB | Buy | FACEBOOK INCput | $957,808,000 | +10.9% | 3,506,400 | +6.4% | 0.47% | -11.0% |
| LIN | Buy | LINDE PLC | $935,990,000 | +28.9% | 3,552,010 | +16.5% | 0.46% | +3.2% |
| NKE | Sell | NIKE INCcl b | $924,205,000 | +11.4% | 6,532,874 | -1.1% | 0.45% | -10.8% |
| EEM | Sell | ISHARES TRcall | $885,386,000 | +12.8% | 17,135,400 | -3.7% | 0.43% | -9.6% |
| MSFT | Sell | MICROSOFT CORPcall | $873,822,000 | +0.1% | 3,928,700 | -5.3% | 0.43% | -19.9% |
| ALC | Buy | ALCON AG | $830,125,000 | +23.6% | 12,581,475 | +6.7% | 0.41% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $812,441,000 | +98.1% | 2,173,000 | +77.4% | 0.40% | +58.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $807,724,000 | +3.0% | 2,574,500 | -8.8% | 0.40% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $795,065,000 | +36.2% | 6,256,901 | +3.2% | 0.39% | +9.0% |
| GOOGL | Buy | ALPHABET INCput | $760,470,000 | +65.1% | 433,900 | +38.1% | 0.37% | +32.4% |
| DIS | Buy | DISNEY WALT CO | $736,089,000 | +46.4% | 4,062,746 | +0.3% | 0.36% | +17.3% |
| SQ | Buy | SQUARE INCput | $725,242,000 | +265.3% | 3,332,300 | +172.8% | 0.36% | +193.4% |
| AMZN | Buy | AMAZON COM INCcall | $701,869,000 | +38.4% | 215,500 | +33.8% | 0.34% | +10.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $690,968,000 | +97.8% | 13,372,720 | +68.8% | 0.34% | +58.7% |
| LOGI | Sell | LOGITECH INTL S A | $683,635,000 | +23.5% | 7,033,987 | -1.8% | 0.33% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $676,361,000 | +53.5% | 7,375,000 | +37.2% | 0.33% | +23.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $672,545,000 | +3.3% | 1,344,770 | +1.3% | 0.33% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $671,923,000 | +13.8% | 1,442,575 | +7.8% | 0.33% | -8.9% |
| PFE | Buy | PFIZER INC | $668,482,000 | +35.9% | 18,160,348 | +35.5% | 0.33% | +9.0% |
| INTC | Buy | INTEL CORP | $663,979,000 | +4.6% | 13,327,548 | +8.7% | 0.32% | -16.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $648,159,000 | -14.6% | 19,216,062 | -21.2% | 0.32% | -31.7% |
| TXN | Buy | TEXAS INSTRS INC | $646,109,000 | +16.1% | 3,936,569 | +1.0% | 0.32% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $636,656,000 | +8.0% | 14,226,948 | -4.9% | 0.31% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $636,656,000 | +5.6% | 2,029,248 | -6.5% | 0.31% | -15.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $630,614,000 | +27.4% | 2,692,631 | +7.1% | 0.31% | +2.3% |
| AVGO | Sell | BROADCOM INC | $604,694,000 | +7.4% | 1,381,051 | -10.7% | 0.30% | -14.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $597,309,000 | -27.8% | 11,551,146 | +25.9% | 0.29% | -42.2% |
| KO | Sell | COCA COLA CO | $597,708,000 | +1.2% | 10,899,130 | -8.9% | 0.29% | -19.1% |
| MRK | Buy | MERCK & CO. INC | $592,800,000 | -0.5% | 7,246,935 | +0.9% | 0.29% | -20.3% |
| HD | Buy | HOME DEPOT INC | $584,091,000 | +1.2% | 2,198,975 | +5.8% | 0.29% | -18.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $566,502,000 | -1.0% | 1,587,106 | -6.2% | 0.28% | -20.6% |
| DIS | Buy | DISNEY WALT COput | $549,610,000 | +46.5% | 3,033,500 | +0.3% | 0.27% | +17.5% |
| TWTR | Sell | TWITTER INC | $547,928,000 | +21.2% | 10,118,686 | -0.4% | 0.27% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $544,884,000 | +111.3% | 13,218,902 | +76.0% | 0.27% | +69.0% |
| EFA | Buy | ISHARES TRcall | $543,698,000 | +19.3% | 7,452,000 | +4.1% | 0.27% | -4.3% |
| TSLA | Buy | TESLA INCcall | $542,731,000 | +150.8% | 769,100 | +52.4% | 0.27% | +101.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $534,705,000 | +202.2% | 19,021,838 | +68.1% | 0.26% | +142.6% |
| PEP | Buy | PEPSICO INC | $522,737,000 | +12.3% | 3,524,862 | +4.9% | 0.26% | -9.9% |
| NFLX | Buy | NETFLIX INCput | $516,235,000 | +39.9% | 954,700 | +29.4% | 0.25% | +12.4% |
| V | Buy | VISA INCput | $510,122,000 | +17.0% | 2,332,200 | +7.0% | 0.25% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $510,903,000 | +0.2% | 8,696,195 | +1.4% | 0.25% | -19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $505,883,000 | +18.8% | 2,181,756 | +9.1% | 0.25% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $503,373,000 | +213.0% | 2,567,443 | +139.1% | 0.25% | +151.0% |
| NIO | Buy | NIO INCspon ads | $499,210,000 | +167.4% | 10,242,313 | +16.4% | 0.24% | +114.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $489,876,000 | +28.7% | 27,079,960 | -13.1% | 0.24% | +3.0% |
| FB | Buy | FACEBOOK INCcall | $484,585,000 | +22.5% | 1,774,000 | +17.5% | 0.24% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $485,004,000 | -13.7% | 16,001,484 | -31.4% | 0.24% | -30.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $480,790,000 | +1.6% | 920,700 | +5.3% | 0.24% | -18.7% |
| ABBV | Sell | ABBVIE INC | $480,527,000 | +18.7% | 4,484,619 | -3.0% | 0.24% | -4.9% |
| BAC | Buy | BK OF AMERICA CORPput | $476,731,000 | +60.9% | 15,728,500 | +27.9% | 0.23% | +28.7% |
| CRM | Buy | SALESFORCE COM INC | $474,066,000 | +2.3% | 2,130,346 | +15.5% | 0.23% | -18.0% |
| NFLX | Buy | NETFLIX INC | $459,964,000 | +19.6% | 850,637 | +10.6% | 0.22% | -4.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $457,499,000 | +9.4% | 6,772,730 | +1.1% | 0.22% | -12.2% |
| SQ | Sell | SQUARE INCcall | $450,276,000 | +33.8% | 2,068,900 | -0.1% | 0.22% | +6.8% |
| C | Sell | CITIGROUP INCput | $448,564,000 | +19.9% | 7,274,800 | -16.1% | 0.22% | -3.9% |
| DISCA | Buy | DISCOVERY INC | $444,281,000 | +944.6% | 14,765,066 | +655.7% | 0.22% | +734.6% |
| IQ | Buy | IQIYI INCsponsored ads | $440,848,000 | +32.8% | 25,220,152 | +71.5% | 0.22% | +6.4% |
| DXCM | Buy | DEXCOM INC | $437,442,000 | +36.2% | 1,183,172 | +51.9% | 0.21% | +9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $422,375,000 | +22.1% | 8,060,592 | +7.8% | 0.21% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $420,669,000 | +39.7% | 4,981,272 | +19.1% | 0.21% | +12.0% |
| ZTS | Buy | ZOETIS INCcl a | $421,745,000 | +4.0% | 2,548,319 | +3.9% | 0.21% | -16.9% |
| SLV | Buy | ISHARES SILVER TRcall | $410,073,000 | +25.1% | 16,690,000 | +10.2% | 0.20% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $406,531,000 | +33.1% | 2,668,581 | +2.8% | 0.20% | +6.4% |
| MCD | Buy | MCDONALDS CORPput | $405,577,000 | +41.0% | 1,890,100 | +44.3% | 0.20% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $403,956,000 | +92.5% | 3,179,000 | +45.8% | 0.20% | +54.7% |
| MCD | Sell | MCDONALDS CORP | $405,527,000 | -4.8% | 1,889,862 | -2.6% | 0.20% | -23.8% |
| HYG | Buy | ISHARES TRcall | $402,305,000 | +436.5% | 4,608,300 | +415.6% | 0.20% | +328.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $387,437,000 | -0.9% | 8,344,526 | -10.3% | 0.19% | -20.5% |
| GOOGL | Buy | ALPHABET INCcall | $388,735,000 | +31.0% | 221,800 | +9.6% | 0.19% | +5.0% |
| DHR | Sell | DANAHER CORPORATION | $374,390,000 | -6.1% | 1,685,385 | -9.0% | 0.18% | -25.0% |
| BLK | Buy | BLACKROCK INC | $373,450,000 | +49.0% | 517,573 | +16.4% | 0.18% | +19.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $373,617,000 | +6.4% | 1,430,323 | -8.0% | 0.18% | -14.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $367,347,000 | +18.4% | 1,769,586 | +5.7% | 0.18% | -4.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $366,781,000 | +157.0% | 4,878,700 | +60.5% | 0.18% | +105.7% |
| AMGN | Buy | AMGEN INC | $359,276,000 | +1.3% | 1,562,614 | +11.9% | 0.18% | -18.9% |
| SBUX | Buy | STARBUCKS CORP | $353,646,000 | +52.8% | 3,305,706 | +22.7% | 0.17% | +22.7% |
| CRM | Buy | SALESFORCE COM INCput | $351,976,000 | +47.7% | 1,581,700 | +66.8% | 0.17% | +17.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $347,711,000 | +23.4% | 425,023 | +7.0% | 0.17% | -1.2% |
| AVGO | Buy | BROADCOM INCput | $346,690,000 | +35.2% | 791,800 | +12.5% | 0.17% | +8.3% |
| PCG | Sell | PG&E CORP | $343,984,000 | +30.9% | 27,607,013 | -1.4% | 0.17% | +4.3% |
| ILMN | Buy | ILLUMINA INC | $340,331,000 | +23.5% | 919,810 | +3.2% | 0.17% | -1.2% |
| NFLX | Buy | NETFLIX INCcall | $337,740,000 | +39.2% | 624,600 | +28.8% | 0.16% | +11.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $337,018,000 | +54.2% | 3,674,822 | +37.9% | 0.16% | +23.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $336,581,000 | +34.4% | 673,000 | +31.8% | 0.16% | +7.8% |
| GOOG | Buy | ALPHABET INCput | $334,609,000 | +19.3% | 191,000 | +0.1% | 0.16% | -4.1% |
| QCOM | Buy | QUALCOMM INCput | $335,529,000 | +60.5% | 2,202,500 | +24.0% | 0.16% | +28.1% |
| WMT | Buy | WALMART INC | $333,086,000 | +11.0% | 2,310,694 | +7.7% | 0.16% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $331,481,000 | +40.7% | 1,429,600 | +29.2% | 0.16% | +12.5% |
| GLD | Sell | SPDR GOLD TRcall | $330,359,000 | -6.7% | 1,852,200 | -7.3% | 0.16% | -25.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $328,348,000 | +30.7% | 1,402,000 | +9.9% | 0.16% | +4.5% |
| C | Sell | CITIGROUP INC | $326,252,000 | +19.0% | 5,291,124 | -16.8% | 0.16% | -4.8% |
| FISV | Sell | FISERV INC | $324,851,000 | +7.2% | 2,853,061 | -3.0% | 0.16% | -14.1% |
| V | Buy | VISA INCcall | $323,786,000 | +45.8% | 1,480,300 | +33.3% | 0.16% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $323,291,000 | -0.5% | 4,190,426 | +257.9% | 0.16% | -20.6% |
| T | Sell | AT&T INC | $315,322,000 | -21.5% | 10,963,906 | -22.2% | 0.15% | -37.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $312,654,000 | +93.8% | 1,759,741 | -19.1% | 0.15% | +54.5% |
| SNAP | Sell | SNAP INCcl a | $310,051,000 | +83.8% | 6,192,365 | -4.2% | 0.15% | +47.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $309,283,000 | +30.8% | 10,204,000 | +4.0% | 0.15% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,463,000 | -13.3% | 2,450,447 | -16.2% | 0.15% | -30.4% |
| TDOC | Buy | TELADOC HEALTH INC | $305,349,000 | +103.0% | 1,527,052 | +122.6% | 0.15% | +62.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $304,794,000 | +82.4% | 2,206,576 | +77.9% | 0.15% | +46.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $298,583,000 | -6.1% | 4,813,544 | -8.8% | 0.15% | -24.7% |
| GRUB | Sell | GRUBHUB INC | $290,998,000 | -25.0% | 3,918,108 | -26.9% | 0.14% | -40.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $288,770,000 | +12.2% | 766,415 | +5.7% | 0.14% | -10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $287,428,000 | +30.2% | 3,134,100 | +16.4% | 0.14% | +4.4% |
| ABT | Buy | ABBOTT LABS | $283,695,000 | +1.3% | 2,591,063 | +0.7% | 0.14% | -18.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,222,000 | +30.5% | 2,606,583 | -3.0% | 0.14% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $282,489,000 | +5.9% | 2,411,540 | -6.1% | 0.14% | -15.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $280,876,000 | +47.0% | 5,197,546 | +12.9% | 0.14% | +17.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $273,492,000 | +21.8% | 1,750,461 | -10.8% | 0.13% | -2.2% |
| EQIX | Buy | EQUINIX INC | $269,073,000 | -1.4% | 376,758 | +4.9% | 0.13% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $269,466,000 | +7.1% | 1,712,200 | +1.3% | 0.13% | -14.3% |
| MMM | Buy | 3M CO | $270,585,000 | +9.4% | 1,548,055 | +0.2% | 0.13% | -12.6% |
| JD | Buy | JD.COM INCspon adr cl a | $270,526,000 | +27.7% | 3,077,670 | +12.8% | 0.13% | +2.3% |
| UNP | Sell | UNION PAC CORP | $268,227,000 | -6.8% | 1,288,191 | -11.9% | 0.13% | -25.6% |
| GM | Buy | GENERAL MTRS CO | $264,828,000 | +193.6% | 6,359,936 | +108.7% | 0.13% | +136.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $265,260,000 | +43.4% | 1,144,000 | +31.7% | 0.13% | +15.0% |
| SQ | Buy | SQUARE INCcl a | $263,077,000 | +86.2% | 1,208,766 | +39.0% | 0.13% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $260,546,000 | +25.0% | 230,174 | +13.0% | 0.13% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $259,137,000 | +3.0% | 6,363,906 | +6.3% | 0.13% | -17.5% |
| BA | Buy | BOEING CO | $258,656,000 | +38.8% | 1,208,333 | +7.2% | 0.13% | +11.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $259,355,000 | +59.8% | 2,793,257 | +39.3% | 0.13% | +28.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $256,825,000 | +91.7% | 4,316,395 | +0.3% | 0.13% | +53.7% |
| NOW | Buy | SERVICENOW INC | $256,261,000 | +14.9% | 465,564 | +1.3% | 0.12% | -8.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $251,063,000 | +135.9% | 1,430,803 | +11.0% | 0.12% | +89.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $250,912,000 | +117.8% | 1,584,340 | +96.5% | 0.12% | +75.7% |
| NVCR | Sell | NOVOCURE LTD | $251,680,000 | +37.3% | 1,454,459 | -11.7% | 0.12% | +9.8% |
| GLD | Sell | SPDR GOLD TR | $250,741,000 | -7.4% | 1,405,811 | -8.1% | 0.12% | -25.5% |
| MELI | Buy | MERCADOLIBRE INC | $250,129,000 | +70.5% | 149,311 | +10.2% | 0.12% | +35.6% |
| WFC | Sell | WELLS FARGO CO NEW | $247,878,000 | -0.2% | 8,213,320 | -22.2% | 0.12% | -20.4% |
| DIS | Sell | DISNEY WALT COcall | $247,510,000 | +12.6% | 1,366,100 | -22.9% | 0.12% | -9.7% |
| SBUX | Buy | STARBUCKS CORPput | $246,835,000 | +54.9% | 2,307,300 | +24.4% | 0.12% | +24.7% |
| INTU | Buy | INTUIT | $244,307,000 | +20.9% | 643,164 | +3.8% | 0.12% | -2.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $242,330,000 | -21.6% | 718,400 | +9.2% | 0.12% | -37.0% |
| NKE | Buy | NIKE INCput | $240,301,000 | +46.5% | 1,698,600 | +30.0% | 0.12% | +18.0% |
| EMB | Buy | ISHARES TRput | $241,197,000 | +45.8% | 2,080,900 | +39.5% | 0.12% | +16.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $240,636,000 | +9.7% | 1,428,958 | +8.5% | 0.12% | -11.9% |
| AMAT | Sell | APPLIED MATLS INC | $240,868,000 | +29.9% | 2,791,057 | -10.5% | 0.12% | +4.4% |
| XOM | Buy | EXXON MOBIL CORPput | $239,018,000 | +58.4% | 5,798,600 | +32.0% | 0.12% | +27.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $238,831,000 | +8.7% | 6,630,500 | +18.1% | 0.12% | -12.7% |
| HON | Sell | HONEYWELL INTL INC | $239,337,000 | +13.8% | 1,125,230 | -11.9% | 0.12% | -8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $240,075,000 | +59.3% | 3,193,359 | -0.5% | 0.12% | +27.2% |
| MCD | Buy | MCDONALDS CORPcall | $237,819,000 | +11.0% | 1,108,300 | +13.6% | 0.12% | -11.5% |
| SPLK | Buy | SPLUNK INC | $238,097,000 | -8.5% | 1,401,481 | +1.3% | 0.12% | -27.0% |
| PLD | Sell | PROLOGIS INC. | $236,266,000 | -6.2% | 2,370,719 | -5.3% | 0.12% | -24.7% |
| PXD | Buy | PIONEER NAT RES CO | $234,774,000 | +61.4% | 2,061,414 | +21.9% | 0.12% | +29.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $232,542,000 | +59.7% | 351,511 | +50.7% | 0.11% | +28.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $231,362,000 | +0.1% | 1,662,800 | +0.0% | 0.11% | -19.9% |
| GE | Sell | GENERAL ELECTRIC CO | $229,244,000 | +43.9% | 21,226,323 | -17.0% | 0.11% | +15.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $229,402,000 | +48.8% | 429,288 | -8.8% | 0.11% | +19.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $228,932,000 | +92.0% | 5,553,900 | +59.9% | 0.11% | +53.4% |
| TRMB | Buy | TRIMBLE INC | $227,562,000 | +49.6% | 3,408,176 | +9.1% | 0.11% | +19.4% |
| HD | Sell | HOME DEPOT INCput | $226,149,000 | -5.9% | 851,400 | -1.6% | 0.11% | -24.5% |
| LOW | Sell | LOWES COS INC | $226,885,000 | -4.4% | 1,413,527 | -1.2% | 0.11% | -23.4% |
| TGT | Buy | TARGET CORP | $225,281,000 | +36.7% | 1,276,163 | +21.9% | 0.11% | +8.9% |
| ORCL | Sell | ORACLE CORP | $224,460,000 | +5.8% | 3,469,776 | -2.4% | 0.11% | -15.4% |
| GLD | Sell | SPDR GOLD TRput | $225,197,000 | -16.6% | 1,262,600 | -17.2% | 0.11% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $224,026,000 | -14.6% | 3,845,309 | -7.4% | 0.11% | -31.2% |
| VEEV | Buy | VEEVA SYS INC | $222,745,000 | +34.8% | 818,160 | +39.2% | 0.11% | +7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $222,344,000 | +1.7% | 990,578 | +9.5% | 0.11% | -18.7% |
| ABMD | Buy | ABIOMED INC | $223,564,000 | +25.2% | 689,586 | +7.0% | 0.11% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $220,574,000 | +34.5% | 1,343,900 | +17.0% | 0.11% | +8.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $220,841,000 | +55.8% | 10,581,741 | +5.8% | 0.11% | +24.1% |
| CNI | Buy | CANADIAN NATL RY CO | $217,569,000 | +24.3% | 1,980,605 | +20.5% | 0.11% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $217,548,000 | -3.4% | 796,232 | +5.3% | 0.11% | -23.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $216,795,000 | +7.6% | 2,535,319 | -2.9% | 0.11% | -13.8% |
| SYK | Sell | STRYKER CORPORATION | $214,389,000 | +17.0% | 874,920 | -0.5% | 0.10% | -6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $214,533,000 | +31.3% | 96,321 | +0.8% | 0.10% | +5.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $215,112,000 | +863.5% | 4,336,075 | +682.1% | 0.10% | +650.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $212,841,000 | +25.8% | 908,800 | +5.9% | 0.10% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $211,012,000 | -1.6% | 2,548,754 | -10.8% | 0.10% | -21.4% |
| GH | Buy | GUARDANT HEALTH INC | $211,404,000 | +27.5% | 1,640,318 | +10.6% | 0.10% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $210,020,000 | +56.6% | 3,959,678 | +7.0% | 0.10% | +25.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $207,490,000 | +18.8% | 1,318,400 | +12.4% | 0.10% | -4.7% |
| KO | Sell | COCA COLA COput | $207,854,000 | +3.5% | 3,790,200 | -6.9% | 0.10% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $207,041,000 | -6.8% | 590,400 | -17.1% | 0.10% | -25.7% |
| MASI | Buy | MASIMO CORP | $206,620,000 | +22.6% | 769,881 | +7.8% | 0.10% | -1.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $206,654,000 | +44.9% | 3,662,789 | +18.7% | 0.10% | +16.1% |
| LLY | Sell | LILLY ELI & CO | $207,370,000 | +9.1% | 1,228,200 | -4.4% | 0.10% | -12.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $201,570,000 | +83.1% | 1,489,358 | +12.5% | 0.10% | +47.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $202,384,000 | +56.8% | 1,592,700 | +18.8% | 0.10% | +25.3% |
| WM | Buy | WASTE MGMT INC DEL | $199,661,000 | +14.7% | 1,693,049 | +10.1% | 0.10% | -7.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $197,427,000 | +0.5% | 741,674 | -17.6% | 0.10% | -19.2% |
| TJX | Buy | TJX COS INC NEW | $197,216,000 | +56.3% | 2,887,900 | +27.3% | 0.10% | +24.7% |
| CSCO | Sell | CISCO SYS INCput | $196,188,000 | +5.4% | 4,384,100 | -7.2% | 0.10% | -15.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $197,024,000 | +19.4% | 3,760,000 | +5.4% | 0.10% | -5.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $196,425,000 | +9.0% | 172,351 | -7.7% | 0.10% | -12.7% |
| XOP | Sell | SPDR SER TRcall | $193,168,000 | +6.3% | 3,302,025 | -23.5% | 0.10% | -14.4% |
| GOOG | Sell | ALPHABET INCcall | $194,458,000 | +3.1% | 111,000 | -13.6% | 0.10% | -17.4% |
| BA | Buy | BOEING COput | $191,477,000 | +39.4% | 894,500 | +7.7% | 0.09% | +11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $192,709,000 | +38.9% | 730,760 | +5.9% | 0.09% | +10.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $189,586,000 | +58.8% | 562,037 | +121.3% | 0.09% | +27.4% |
| C | Buy | CITIGROUP INCcall | $190,061,000 | +88.0% | 3,082,400 | +31.5% | 0.09% | +50.0% |
| TMUS | Buy | T-MOBILE US INC | $188,850,000 | +36.7% | 1,400,431 | +15.9% | 0.09% | +9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $186,795,000 | +44.6% | 373,500 | +41.8% | 0.09% | +15.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $186,222,000 | +14.6% | 6,316,900 | -6.4% | 0.09% | -8.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $184,050,000 | -9.8% | 2,573,769 | -4.1% | 0.09% | -28.0% |
| CVX | Buy | CHEVRON CORP NEWput | $183,493,000 | +31.3% | 2,172,800 | +12.0% | 0.09% | +5.9% |
| CSX | Buy | CSX CORP | $184,578,000 | +41.1% | 2,033,931 | +20.8% | 0.09% | +12.5% |
| ABBV | Buy | ABBVIE INCput | $183,355,000 | +25.1% | 1,711,200 | +2.2% | 0.09% | 0.0% |
| TWTR | Buy | TWITTER INCput | $182,475,000 | +56.0% | 3,369,800 | +28.2% | 0.09% | +25.4% |
| GDX | Buy | VANECK VECTORS ETF TRput | $181,188,000 | +13.0% | 5,030,200 | +22.9% | 0.09% | -9.2% |
| MRNA | Buy | MODERNA INC | $180,313,000 | +90.1% | 1,725,980 | +28.7% | 0.09% | +51.7% |
| CAT | Buy | CATERPILLAR INC | $179,513,000 | +23.8% | 986,224 | +1.4% | 0.09% | -1.1% |
| LQD | Buy | ISHARES TRput | $180,149,000 | +80.4% | 1,304,200 | +75.9% | 0.09% | +44.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $177,152,000 | +5.3% | 4,778,823 | -21.4% | 0.09% | -15.5% |
| NEM | Sell | NEWMONT CORP | $178,631,000 | -17.1% | 2,982,650 | -12.2% | 0.09% | -34.1% |
| WMT | Sell | WALMART INCput | $174,969,000 | +2.5% | 1,213,800 | -0.5% | 0.09% | -17.3% |
| T | Buy | AT&T INCput | $175,873,000 | +10.7% | 6,115,200 | +9.8% | 0.09% | -11.3% |
| SDGR | Buy | SCHRODINGER INC | $176,418,000 | +84.4% | 2,228,069 | +10.6% | 0.09% | +48.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $176,444,000 | +17.8% | 1,293,305 | -7.9% | 0.09% | -6.5% |
| RACE | Sell | FERRARI N V | $174,831,000 | +14.9% | 761,728 | -7.8% | 0.09% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $172,791,000 | +14.5% | 2,416,315 | -7.8% | 0.08% | -7.6% |
| EBAY | Sell | EBAY INC. | $174,765,000 | -51.8% | 3,477,921 | -50.1% | 0.08% | -61.7% |
| MRK | Buy | MERCK & CO. INCcall | $174,422,000 | +9.9% | 2,132,300 | +11.4% | 0.08% | -12.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $170,928,000 | +55.7% | 919,910 | +25.3% | 0.08% | +25.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $172,684,000 | +16.6% | 1,428,205 | -3.4% | 0.08% | -7.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $171,980,000 | +3.2% | 1,298,058 | -20.6% | 0.08% | -17.6% |
| RY | Sell | ROYAL BK CDA | $169,524,000 | -22.3% | 2,065,871 | -33.6% | 0.08% | -37.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $170,580,000 | -12.2% | 721,756 | +1.1% | 0.08% | -30.3% |
| SNPS | Buy | SYNOPSYS INC | $169,028,000 | +29.5% | 652,016 | +6.9% | 0.08% | +3.8% |
| CRM | Buy | SALESFORCE COM INCcall | $166,831,000 | +12.0% | 749,700 | +26.4% | 0.08% | -9.9% |
| ANSS | Buy | ANSYS INC | $166,954,000 | +13.0% | 458,918 | +1.6% | 0.08% | -8.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $166,181,000 | -28.3% | 2,700,359 | -28.5% | 0.08% | -42.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $164,723,000 | +43.6% | 1,428,769 | +24.6% | 0.08% | +15.7% |
| FXI | Sell | ISHARES TRcall | $166,252,000 | -5.2% | 3,580,700 | -14.3% | 0.08% | -24.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $165,073,000 | -17.5% | 1,166,925 | -14.2% | 0.08% | -33.6% |
| MS | Sell | MORGAN STANLEY | $165,032,000 | +40.2% | 2,408,174 | -1.1% | 0.08% | +12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $163,290,000 | -14.5% | 776,462 | -14.7% | 0.08% | -31.6% |
| OMCL | Sell | OMNICELL COM | $162,641,000 | +27.7% | 1,355,117 | -20.5% | 0.08% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $163,676,000 | -1.6% | 2,799,325 | -3.3% | 0.08% | -21.6% |
| IDXX | Sell | IDEXX LABS INC | $163,921,000 | -11.4% | 327,926 | -30.3% | 0.08% | -29.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $164,007,000 | +14.3% | 778,465 | +13.3% | 0.08% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $163,694,000 | +62.8% | 4,319,100 | +28.7% | 0.08% | +31.1% |
| MRK | Sell | MERCK & CO. INCput | $161,817,000 | -17.3% | 1,978,200 | -16.2% | 0.08% | -34.2% |
| ADSK | Buy | AUTODESK INC | $160,606,000 | +47.0% | 525,995 | +11.2% | 0.08% | +17.9% |
| SBUX | Buy | STARBUCKS CORPcall | $161,882,000 | +37.8% | 1,513,200 | +10.6% | 0.08% | +9.7% |
| ETN | Buy | EATON CORP PLC | $162,079,000 | +32.0% | 1,349,093 | +12.1% | 0.08% | +5.3% |
| VRNT | Sell | VERINT SYS INC | $159,538,000 | +33.4% | 2,374,794 | -4.4% | 0.08% | +6.8% |
| INTC | Buy | INTEL CORPcall | $159,030,000 | +38.4% | 3,192,100 | +43.8% | 0.08% | +11.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $159,859,000 | +19.0% | 9,310,442 | -22.1% | 0.08% | -4.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $158,789,000 | +39.0% | 3,601,481 | +4.6% | 0.08% | +11.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $160,348,000 | +201.0% | 4,230,800 | +137.9% | 0.08% | +136.4% |
| LRCX | Buy | LAM RESEARCH CORP | $158,372,000 | +43.0% | 335,342 | +0.4% | 0.08% | +13.2% |
| INTC | Buy | INTEL CORPput | $156,744,000 | +42.4% | 3,146,200 | +48.0% | 0.08% | +14.9% |
| QCOM | Sell | QUALCOMM INCcall | $154,458,000 | +29.0% | 1,013,900 | -0.4% | 0.08% | +4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $155,971,000 | +12.5% | 1,086,153 | +2.2% | 0.08% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $155,906,000 | +22.8% | 2,513,400 | +19.3% | 0.08% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $154,906,000 | +4.4% | 1,323,979 | +2.4% | 0.08% | -16.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $155,639,000 | +94.3% | 2,869,450 | +98.3% | 0.08% | +55.1% |
| SHOP | Buy | SHOPIFY INCput | $153,379,000 | +123.5% | 135,500 | +101.9% | 0.08% | +78.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $152,288,000 | +86.8% | 5,165,800 | +52.5% | 0.08% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $150,958,000 | +11.5% | 949,354 | -12.5% | 0.07% | -10.8% |
| CME | Buy | CME GROUP INC | $148,318,000 | +14.8% | 814,712 | +5.5% | 0.07% | -7.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $148,205,000 | +9.5% | 726,917 | +3.8% | 0.07% | -12.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $150,169,000 | +42.6% | 978,482 | +34.6% | 0.07% | +14.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $149,335,000 | – | 6,341,206 | +100.0% | 0.07% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $149,976,000 | +7266.2% | 2,350,354 | +2804.1% | 0.07% | +7200.0% |
| MET | Buy | METLIFE INC | $147,378,000 | +35.2% | 3,139,056 | +7.1% | 0.07% | +7.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $147,646,000 | +123.2% | 1,823,463 | +104.5% | 0.07% | +80.0% |
| ENB | Buy | ENBRIDGE INC | $144,527,000 | +15.7% | 4,517,875 | +5.6% | 0.07% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $145,105,000 | -10.1% | 2,124,536 | -23.1% | 0.07% | -28.3% |
| FXI | Buy | ISHARES TRput | $145,744,000 | +12.8% | 3,139,000 | +2.0% | 0.07% | -10.1% |
| IPHI | Buy | INPHI CORP | $143,318,000 | +1367.5% | 893,108 | +926.6% | 0.07% | +1066.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $144,031,000 | -26.6% | 1,649,838 | -29.5% | 0.07% | -41.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $144,019,000 | +1502.7% | 1,695,744 | +1390.0% | 0.07% | +1300.0% |
| PGR | Sell | PROGRESSIVE CORP | $143,057,000 | +2.1% | 1,446,771 | -2.3% | 0.07% | -18.6% |
| AVGO | Buy | BROADCOM INCcall | $142,914,000 | +24.7% | 326,400 | +3.7% | 0.07% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $143,473,000 | +12.1% | 2,442,100 | +13.5% | 0.07% | -10.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $142,603,000 | +216.3% | 3,959,014 | +243.9% | 0.07% | +150.0% |
| CI | Sell | CIGNA CORP NEW | $140,452,000 | +18.2% | 674,657 | -3.8% | 0.07% | -5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $140,816,000 | +8.8% | 562,768 | +1.2% | 0.07% | -12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $141,477,000 | -2.4% | 888,742 | +2.0% | 0.07% | -22.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $139,529,000 | +55.6% | 588,204 | +56.2% | 0.07% | +23.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $139,155,000 | +23.7% | 789,753 | -2.1% | 0.07% | -1.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $139,002,000 | +60.5% | 2,376,101 | +15.4% | 0.07% | +28.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $136,550,000 | +37.1% | 1,155,342 | +36.9% | 0.07% | +9.8% |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $134,590,000 | +31.0% | 245,841 | +7.6% | 0.07% | +4.8% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $134,501,000 | +58.7% | 1,405,725 | +88.2% | 0.07% | +26.9% |
| PINS | Buy | PINTEREST INCput | $133,125,000 | +288.8% | 2,020,100 | +144.9% | 0.06% | +209.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $132,171,000 | +62.7% | 3,491,045 | +18.3% | 0.06% | +30.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $133,836,000 | +220.6% | 882,128 | +109.7% | 0.06% | +150.0% |
| PLUG | Buy | PLUG POWER INC | $133,868,000 | +305.8% | 3,947,758 | +60.5% | 0.06% | +225.0% |
| LI | Sell | LI AUTO INCsponsored ads | $133,606,000 | -23.1% | 4,634,284 | -53.6% | 0.06% | -38.7% |
| ECL | Buy | ECOLAB INC | $131,005,000 | +27.4% | 605,497 | +17.7% | 0.06% | +1.6% |
| SNAP | Buy | SNAP INCput | $130,522,000 | +382.7% | 2,606,800 | +151.7% | 0.06% | +276.5% |
| NTES | Buy | NETEASE INCsponsored ads | $130,846,000 | +1.2% | 1,366,243 | +380.3% | 0.06% | -19.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $131,331,000 | +53.8% | 868,644 | +12.6% | 0.06% | +23.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $130,918,000 | +21.5% | 1,741,400 | -24.1% | 0.06% | -3.0% |
| TXG | Buy | 10X GENOMICS INC | $128,786,000 | +56.6% | 909,512 | +37.9% | 0.06% | +26.0% |
| CSCO | Sell | CISCO SYS INCcall | $128,446,000 | -0.3% | 2,870,300 | -12.2% | 0.06% | -20.3% |
| DE | Buy | DEERE & CO | $128,024,000 | +32.6% | 475,835 | +9.2% | 0.06% | +6.8% |
| HQY | Buy | HEALTHEQUITY INC | $127,860,000 | +241.4% | 1,834,174 | +151.6% | 0.06% | +173.9% |
| PG | Sell | PROCTER AND GAMBLE COcall | $128,009,000 | -18.3% | 920,000 | -18.4% | 0.06% | -34.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $129,786,000 | +7.0% | 624,600 | -14.9% | 0.06% | -14.9% |
| HD | Buy | HOME DEPOT INCcall | $126,834,000 | +3.0% | 477,500 | +7.6% | 0.06% | -17.3% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $126,346,000 | +26.2% | 2,530,981 | +29.0% | 0.06% | +1.6% |
| ADI | Buy | ANALOG DEVICES INC | $127,145,000 | +30.3% | 860,655 | +3.0% | 0.06% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $126,730,000 | -2.4% | 1,152,833 | -16.4% | 0.06% | -21.5% |
| BA | Buy | BOEING COcall | $126,595,000 | +111.4% | 591,400 | +63.2% | 0.06% | +67.6% |
| PAYX | Sell | PAYCHEX INC | $126,105,000 | +10.3% | 1,353,350 | -5.6% | 0.06% | -11.4% |
| AON | Buy | AON PLC | $124,391,000 | +19.4% | 588,774 | +16.6% | 0.06% | -4.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $123,756,000 | +48.8% | 348,221 | +2.5% | 0.06% | +19.6% |
| ROKU | Buy | ROKU INCput | $123,910,000 | +95.9% | 373,200 | +11.4% | 0.06% | +56.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $125,041,000 | +128.4% | 3,109,700 | +73.7% | 0.06% | +84.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $124,577,000 | -13.5% | 257,864 | +0.3% | 0.06% | -30.7% |
| FSLY | Buy | FASTLY INCput | $123,052,000 | +73.4% | 1,408,400 | +85.9% | 0.06% | +39.5% |
| CB | Buy | CHUBB LIMITED | $123,327,000 | +34.4% | 801,233 | +1.4% | 0.06% | +7.1% |
| ZS | Buy | ZSCALER INC | $122,945,000 | +63.3% | 615,613 | +15.1% | 0.06% | +30.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $123,236,000 | +60.3% | 1,689,091 | +39.9% | 0.06% | +27.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $121,646,000 | +69.1% | 1,710,668 | +31.9% | 0.06% | +36.4% |
| AYX | Buy | ALTERYX INC | $122,955,000 | +29.0% | 1,009,569 | +20.3% | 0.06% | +3.4% |
| EFX | Buy | EQUIFAX INC | $122,585,000 | +35.2% | 635,675 | +10.0% | 0.06% | +9.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $119,695,000 | +145.0% | 2,742,144 | +59.2% | 0.06% | +96.7% |
| TER | Buy | TERADYNE INC | $121,364,000 | +329.1% | 1,012,291 | +184.4% | 0.06% | +247.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $120,096,000 | +30.0% | 1,316,403 | +13.7% | 0.06% | +5.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $119,613,000 | +3328.3% | 846,581 | +1743.6% | 0.06% | +2850.0% |
| MRNA | Sell | MODERNA INCput | $119,879,000 | +46.5% | 1,147,500 | -0.8% | 0.06% | +18.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $121,484,000 | +106.8% | 793,444 | +13.0% | 0.06% | +63.9% |
| INSP | Buy | INSPIRE MED SYS INC | $117,664,000 | +117.2% | 625,573 | +49.0% | 0.06% | +75.8% |
| FDX | Sell | FEDEX CORP | $119,431,000 | -15.2% | 460,028 | -17.8% | 0.06% | -32.6% |
| PSA | Sell | PUBLIC STORAGE | $119,487,000 | -0.9% | 517,414 | -4.5% | 0.06% | -21.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $117,925,000 | -19.2% | 10,818,858 | -37.7% | 0.06% | -34.8% |
| GRMN | Buy | GARMIN LTD | $118,333,000 | +39.3% | 988,911 | +10.5% | 0.06% | +11.5% |
| KLAC | Sell | KLA CORP | $115,865,000 | +21.4% | 447,509 | -9.1% | 0.06% | -1.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $116,507,000 | +5.8% | 1,379,600 | -9.8% | 0.06% | -14.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $115,765,000 | -19.4% | 493,290 | -30.6% | 0.06% | -35.2% |
| SLV | Buy | ISHARES SILVER TRput | $117,142,000 | +20.5% | 4,767,700 | +6.1% | 0.06% | -3.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $116,166,000 | +84.1% | 1,513,947 | +3.3% | 0.06% | +46.2% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $117,494,000 | +3934.8% | 1,402,750 | +1626.2% | 0.06% | +2750.0% |
| AMAT | Buy | APPLIED MATLS INCput | $114,675,000 | +102.8% | 1,328,800 | +39.7% | 0.06% | +60.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $115,035,000 | +203.6% | 1,341,991 | +47.3% | 0.06% | +143.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $113,572,000 | +81.9% | 81,900 | +63.1% | 0.06% | +47.4% |
| ABBV | Sell | ABBVIE INCcall | $114,501,000 | +14.2% | 1,068,600 | -6.6% | 0.06% | -8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $115,288,000 | +50.4% | 773,757 | +10.9% | 0.06% | +19.1% |
| WAB | Sell | WABTEC | $113,857,000 | -19.4% | 1,555,421 | -31.9% | 0.06% | -34.9% |
| NKE | Buy | NIKE INCcall | $115,397,000 | +33.1% | 815,700 | +18.1% | 0.06% | +5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $114,582,000 | -9.8% | 849,828 | -1.2% | 0.06% | -28.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $113,070,000 | -5.5% | 533,800 | -38.7% | 0.06% | -24.7% |
| MDT | Sell | MEDTRONIC PLCput | $112,454,000 | +6.8% | 960,000 | -5.3% | 0.06% | -14.1% |
| TFC | Buy | TRUIST FINL CORP | $112,407,000 | +40.8% | 2,345,238 | +11.8% | 0.06% | +12.2% |
| WDAY | Buy | WORKDAY INCcl a | $112,664,000 | +37.9% | 470,196 | +23.9% | 0.06% | +10.0% |
| XOP | Buy | SPDR SER TRput | $113,373,000 | +128.6% | 1,938,000 | +64.4% | 0.06% | +83.3% |
| FLIR | Sell | FLIR SYS INC | $113,401,000 | +19.4% | 2,587,271 | -2.3% | 0.06% | -5.2% |
| LPSN | Sell | LIVEPERSON INC | $109,727,000 | +16.0% | 1,763,254 | -3.1% | 0.05% | -6.9% |
| ANTM | Sell | ANTHEM INC | $111,004,000 | +10.0% | 345,708 | -8.0% | 0.05% | -12.9% |
| FTNT | Buy | FORTINET INC | $110,624,000 | +45.9% | 744,804 | +15.7% | 0.05% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $110,604,000 | -29.9% | 315,400 | -37.7% | 0.05% | -43.8% |
| PTC | Sell | PTC INC | $110,832,000 | +17.1% | 926,612 | -19.0% | 0.05% | -6.9% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $111,257,000 | +759.9% | 2,766,900 | +554.0% | 0.05% | +575.0% |
| NTRA | Sell | NATERA INC | $109,511,000 | +28.6% | 1,100,387 | -6.7% | 0.05% | +3.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $108,079,000 | +61.3% | 2,273,431 | +34.7% | 0.05% | +29.3% |
| EWZ | Buy | ISHARES INCcall | $108,548,000 | +47.3% | 2,928,200 | +9.9% | 0.05% | +17.8% |
| CMI | Buy | CUMMINS INC | $109,069,000 | +26.7% | 480,267 | +17.8% | 0.05% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $107,525,000 | -7.1% | 35,138,920 | -31.4% | 0.05% | -25.4% |
| BMO | Buy | BANK MONTREAL QUE | $107,511,000 | +38.4% | 1,414,049 | +6.3% | 0.05% | +12.8% |
| USB | Buy | US BANCORP DEL | $108,728,000 | +44.1% | 2,333,725 | +10.9% | 0.05% | +15.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $109,197,000 | +16.9% | 6,218,619 | +21.5% | 0.05% | -7.0% |
| ROST | Buy | ROSS STORES INC | $109,345,000 | +64.4% | 890,353 | +24.9% | 0.05% | +29.3% |
| FNV | Buy | FRANCO NEV CORP | $108,139,000 | -2.9% | 862,829 | +8.1% | 0.05% | -22.1% |
| New | JINKOSOLAR HLDG CO LTDdebt 4.500% 6/0 | $105,673,000 | – | 33,500,000 | +100.0% | 0.05% | – | |
| NEE | Buy | NEXTERA ENERGY INCput | $106,143,000 | +9.4% | 1,375,800 | +293.6% | 0.05% | -11.9% |
| NICE | Sell | NICE LTDsponsored adr | $107,107,000 | -11.0% | 377,748 | -28.7% | 0.05% | -28.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $105,771,000 | +31.6% | 1,852,699 | +22.0% | 0.05% | +6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $105,873,000 | +48.9% | 699,343 | +26.1% | 0.05% | +20.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $106,847,000 | +34.6% | 848,800 | +30.1% | 0.05% | +8.3% |
| CTXS | Sell | CITRIX SYS INC | $106,249,000 | -18.2% | 816,657 | -13.4% | 0.05% | -34.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $104,021,000 | +31.8% | 4,014,719 | -0.4% | 0.05% | +6.2% |
| ABT | Buy | ABBOTT LABSput | $104,705,000 | +21.6% | 956,300 | +20.9% | 0.05% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $104,510,000 | +24.5% | 400,100 | +7.7% | 0.05% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $104,383,000 | +18.6% | 242,137 | +8.7% | 0.05% | -5.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $103,426,000 | +25.3% | 2,027,944 | -10.4% | 0.05% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $102,264,000 | -0.5% | 1,116,921 | -3.8% | 0.05% | -20.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $102,876,000 | -40.6% | 6,250,057 | -47.6% | 0.05% | -52.8% |
| COP | Sell | CONOCOPHILLIPS | $102,982,000 | +18.3% | 2,575,179 | -2.8% | 0.05% | -5.7% |
| TDOC | Buy | TELADOC HEALTH INCput | $102,899,000 | +78.9% | 514,600 | +96.1% | 0.05% | +42.9% |
| GOLD | Buy | BARRICK GOLD CORPput | $101,496,000 | -2.5% | 4,455,500 | +20.3% | 0.05% | -21.9% |
| BYND | Buy | BEYOND MEAT INCput | $102,663,000 | +261.3% | 821,300 | +380.0% | 0.05% | +194.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $102,729,000 | +4.6% | 625,900 | -9.0% | 0.05% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $102,361,000 | +13.9% | 1,273,608 | -7.0% | 0.05% | -9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $103,155,000 | +16.8% | 776,123 | +5.8% | 0.05% | -7.4% |
| XYL | Buy | XYLEM INC | $102,288,000 | +64.9% | 1,004,886 | +36.3% | 0.05% | +31.6% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $102,408,000 | -32.3% | 1,633,300 | -35.9% | 0.05% | -45.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $102,239,000 | +47.3% | 219,500 | +39.6% | 0.05% | +19.0% |
| WMT | Sell | WALMART INCcall | $101,626,000 | -17.3% | 705,000 | -19.7% | 0.05% | -33.3% |
| KO | Buy | COCA COLA COcall | $101,783,000 | +11.2% | 1,856,000 | +0.1% | 0.05% | -10.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $100,535,000 | +19.7% | 423,108 | +7.8% | 0.05% | -3.9% |
| RSG | Sell | REPUBLIC SVCS INC | $99,294,000 | -0.7% | 1,031,093 | -3.8% | 0.05% | -19.7% |
| T | Buy | AT&T INCcall | $100,050,000 | +16.2% | 3,478,800 | +15.2% | 0.05% | -7.5% |
| DT | Buy | DYNATRACE INC | $100,587,000 | +19.9% | 2,324,618 | +13.7% | 0.05% | -3.9% |
| GIS | Sell | GENERAL MLS INC | $99,572,000 | -6.9% | 1,693,402 | -2.3% | 0.05% | -24.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $99,254,000 | +16.1% | 762,026 | +12.8% | 0.05% | -5.8% |
| SO | Sell | SOUTHERN CO | $99,704,000 | -2.2% | 1,623,027 | -13.7% | 0.05% | -21.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $99,640,000 | +15.4% | 135,582 | +9.4% | 0.05% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $98,004,000 | +15.4% | 1,870,300 | +1.9% | 0.05% | -7.7% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $98,864,000 | +103.6% | 811,362 | +46.0% | 0.05% | +60.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $99,017,000 | +46.7% | 1,941,500 | +4.9% | 0.05% | +17.1% |
| ES | Buy | EVERSOURCE ENERGY | $95,952,000 | +14.6% | 1,109,139 | +10.6% | 0.05% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $95,747,000 | -10.2% | 2,335,293 | -15.4% | 0.05% | -27.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $95,253,000 | +27.9% | 1,162,324 | +8.3% | 0.05% | +2.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $97,089,000 | +15.9% | 467,254 | -7.9% | 0.05% | -7.8% |
| ROKU | Buy | ROKU INC | $96,250,000 | +129.3% | 289,891 | +30.4% | 0.05% | +80.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $94,805,000 | +10.6% | 800,115 | -5.8% | 0.05% | -11.5% |
| FICO | Buy | FAIR ISAAC CORP | $94,064,000 | +31.7% | 184,064 | +9.6% | 0.05% | +4.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $93,862,000 | +54.4% | 580,864 | -1.2% | 0.05% | +24.3% |
| SRCL | Buy | STERICYCLE INC | $93,907,000 | +42.6% | 1,354,483 | +29.7% | 0.05% | +15.0% |
| BIIB | Sell | BIOGEN INC | $93,111,000 | -16.8% | 380,259 | -3.6% | 0.05% | -32.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $93,354,000 | +66.3% | 2,784,161 | +41.5% | 0.05% | +35.3% |
| BX | Buy | BLACKSTONE GROUP INC | $94,902,000 | +27.6% | 1,464,292 | +2.7% | 0.05% | +2.2% |
| IRBT | Buy | IROBOT CORP | $93,062,000 | +30.1% | 1,159,057 | +23.0% | 0.05% | +4.5% |
| GNTX | Buy | GENTEX CORP | $93,744,000 | +35.7% | 2,762,873 | +3.0% | 0.05% | +9.5% |
| GOLD | Buy | BARRICK GOLD CORP | $93,566,000 | -10.4% | 4,107,382 | +10.5% | 0.05% | -28.1% |
| VRNS | Sell | VARONIS SYS INC | $91,028,000 | +23.6% | 556,372 | -12.8% | 0.04% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $92,265,000 | +11.3% | 877,211 | +1.0% | 0.04% | -11.8% |
| SLM | Buy | SLM CORP | $91,499,000 | +121.3% | 7,384,960 | +44.5% | 0.04% | +80.0% |
| EWY | New | ISHARES INCcall | $91,600,000 | – | 1,064,500 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INCcall | $92,152,000 | +34.4% | 1,701,800 | +10.4% | 0.04% | +7.1% |
| GPN | Sell | GLOBAL PMTS INC | $91,690,000 | +2.6% | 425,636 | -15.4% | 0.04% | -18.2% |
| SRE | Sell | SEMPRA ENERGY | $91,671,000 | -14.4% | 719,487 | -20.4% | 0.04% | -30.8% |
| HEI | Sell | HEICO CORP NEW | $92,911,000 | +25.5% | 701,743 | -0.8% | 0.04% | 0.0% |
| HON | Buy | HONEYWELL INTL INCput | $91,801,000 | +1035.9% | 431,600 | +779.0% | 0.04% | +800.0% |
| HPQ | Sell | HP INC | $92,574,000 | +11.9% | 3,764,706 | -13.6% | 0.04% | -11.8% |
| EA | Buy | ELECTRONIC ARTS INCput | $90,281,000 | +105.8% | 628,700 | +86.9% | 0.04% | +63.0% |
| WYNN | Buy | WYNN RESORTS LTD | $89,683,000 | +209.2% | 794,855 | +96.8% | 0.04% | +144.4% |
| VALE | Buy | VALE S Asponsored ads | $89,729,000 | +170.7% | 5,353,817 | +70.9% | 0.04% | +120.0% |
| MKC | Buy | MCCORMICK & CO INC | $89,928,000 | -2.1% | 940,676 | +98.8% | 0.04% | -21.4% |
| IWD | New | ISHARES TRcall | $90,720,000 | – | 663,500 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INCput | $90,476,000 | +112.0% | 407,000 | +105.2% | 0.04% | +69.2% |
| HUM | Buy | HUMANA INC | $90,332,000 | +1.7% | 220,176 | +2.6% | 0.04% | -18.5% |
| ABT | Buy | ABBOTT LABScall | $89,935,000 | +30.6% | 821,400 | +29.8% | 0.04% | +4.8% |
| MDT | Buy | MEDTRONIC PLCcall | $90,596,000 | +106.1% | 773,400 | +82.8% | 0.04% | +63.0% |
| PFPT | Buy | PROOFPOINT INC | $87,642,000 | +36.9% | 642,489 | +5.9% | 0.04% | +10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $87,105,000 | +23.3% | 3,990,140 | -12.1% | 0.04% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $87,170,000 | +44.8% | 2,624,043 | +19.5% | 0.04% | +16.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $88,525,000 | +18.0% | 254,363 | +11.7% | 0.04% | -6.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $88,830,000 | +44.1% | 427,500 | +14.5% | 0.04% | +13.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $88,889,000 | +8.8% | 2,472,614 | +15.7% | 0.04% | -14.0% |
| WDAY | Buy | WORKDAY INCput | $86,931,000 | +17.8% | 362,800 | +5.8% | 0.04% | -4.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $88,798,000 | +0.6% | 290,388 | -8.7% | 0.04% | -20.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $88,630,000 | +13.5% | 1,515,558 | +10.6% | 0.04% | -10.4% |
| USO | Buy | UNITED STS OIL FD LPunits | $87,355,000 | +32.9% | 2,646,329 | +13.9% | 0.04% | +7.5% |
| XLNX | Sell | XILINX INC | $86,454,000 | +23.8% | 609,816 | -9.0% | 0.04% | -2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $85,007,000 | +24.0% | 1,355,332 | -7.2% | 0.04% | 0.0% |
| YY | Buy | JOYY INC | $85,322,000 | +70.0% | 1,066,785 | +71.4% | 0.04% | +35.5% |
| FFIV | Sell | F5 NETWORKS INC | $86,563,000 | -31.0% | 492,001 | -51.9% | 0.04% | -45.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $86,138,000 | -11.6% | 617,432 | -7.0% | 0.04% | -30.0% |
| ZYME | Buy | ZYMEWORKS INC | $86,559,000 | +8.1% | 1,831,561 | +6.6% | 0.04% | -14.3% |
| AMWL | New | AMERICAN WELL CORPcl a | $85,204,000 | – | 3,363,769 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $85,793,000 | -22.0% | 227,700 | -26.5% | 0.04% | -37.3% |
| CP | Buy | CANADIAN PAC RY LTD | $86,001,000 | +15.9% | 248,060 | +1.8% | 0.04% | -6.7% |
| D | Sell | DOMINION ENERGY INC | $84,095,000 | -22.9% | 1,118,274 | -19.1% | 0.04% | -38.8% |
| PHR | Buy | PHREESIA INC | $83,128,000 | +104.8% | 1,532,051 | +21.3% | 0.04% | +64.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $84,781,000 | +73.1% | 994,147 | +31.3% | 0.04% | +36.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $84,069,000 | +21.7% | 1,579,062 | -9.6% | 0.04% | -2.4% |
| CAT | Buy | CATERPILLAR INCput | $83,347,000 | +204.9% | 457,900 | +149.8% | 0.04% | +141.2% |
| CUB | Buy | CUBIC CORP | $83,739,000 | +26.1% | 1,349,736 | +18.2% | 0.04% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $81,510,000 | +46.6% | 617,066 | +9.6% | 0.04% | +17.6% |
| LQD | Sell | ISHARES TRcall | $81,814,000 | -66.8% | 592,300 | -67.6% | 0.04% | -73.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $81,177,000 | +21.4% | 1,123,409 | -16.1% | 0.04% | -2.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $81,105,000 | +19.7% | 655,602 | +2.2% | 0.04% | -2.4% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $81,216,000 | -25.0% | 55,914,000 | -32.7% | 0.04% | -39.4% | |
| KR | Buy | KROGER CO | $81,257,000 | -5.7% | 2,558,466 | +0.7% | 0.04% | -24.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $80,785,000 | +42.4% | 473,841 | +17.3% | 0.04% | +14.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $81,068,000 | +63.1% | 2,023,658 | +40.3% | 0.04% | +33.3% |
| QLYS | Buy | QUALYS INC | $82,254,000 | +48.0% | 674,935 | +19.0% | 0.04% | +17.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $81,720,000 | +118.7% | 1,754,026 | +86.1% | 0.04% | +73.9% |
| AFL | Buy | AFLAC INC | $78,723,000 | +59.9% | 1,770,218 | +30.7% | 0.04% | +30.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $79,736,000 | +13.4% | 568,040 | -12.6% | 0.04% | -9.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $79,115,000 | +30.5% | 604,999 | +8.0% | 0.04% | +5.4% |
| CLH | Buy | CLEAN HARBORS INC | $79,477,000 | +41.8% | 1,044,370 | +4.4% | 0.04% | +14.7% |
| AME | Sell | AMETEK INC | $79,510,000 | +16.9% | 657,426 | -4.0% | 0.04% | -7.1% |
| EMB | Buy | ISHARES TRcall | $79,398,000 | +211.3% | 685,000 | +197.8% | 0.04% | +143.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $78,706,000 | +32.2% | 851,069 | +14.7% | 0.04% | +8.3% |
| NOW | Buy | SERVICENOW INCput | $79,702,000 | +49.0% | 144,800 | +31.3% | 0.04% | +18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $80,417,000 | +4.5% | 1,999,915 | -20.5% | 0.04% | -17.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $80,735,000 | +17.5% | 609,780 | -18.6% | 0.04% | -7.1% |
| CM | Sell | CANADIAN IMP BK COMM | $80,410,000 | -53.8% | 940,803 | -59.6% | 0.04% | -63.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $79,442,000 | +53.7% | 4,589,444 | -11.1% | 0.04% | +21.9% |
| APTV | Buy | APTIV PLC | $79,055,000 | +58.6% | 606,750 | +11.6% | 0.04% | +30.0% |
| HRL | Buy | HORMEL FOODS CORP | $76,995,000 | +0.2% | 1,651,887 | +5.1% | 0.04% | -19.1% |
| TWOU | Buy | 2U INC | $77,868,000 | +38.0% | 1,946,201 | +16.8% | 0.04% | +11.8% |
| MCO | Buy | MOODYS CORP | $77,854,000 | +16.6% | 268,236 | +16.4% | 0.04% | -7.3% |
| PEP | Buy | PEPSICO INCput | $77,709,000 | +7.9% | 524,000 | +0.9% | 0.04% | -13.6% |
| CDNA | Sell | CAREDX INC | $78,068,000 | +52.9% | 1,077,526 | -19.9% | 0.04% | +22.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $76,824,000 | +3.3% | 55,400 | -7.4% | 0.04% | -15.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $77,249,000 | +3.7% | 3,717,499 | +4.0% | 0.04% | -17.4% |
| DOCU | Buy | DOCUSIGN INC | $77,462,000 | +25.8% | 348,458 | +21.8% | 0.04% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $78,338,000 | +51.3% | 9,270,664 | +27.5% | 0.04% | +18.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $75,499,000 | +7.1% | 1,497,718 | -1.2% | 0.04% | -14.0% |
| CHGG | Buy | CHEGG INC | $75,825,000 | +37.5% | 839,429 | +8.8% | 0.04% | +8.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $75,954,000 | +100.7% | 482,006 | +80.6% | 0.04% | +60.9% |
| GLW | Buy | CORNING INC | $75,447,000 | +14.7% | 2,095,779 | +3.3% | 0.04% | -7.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $75,296,000 | +39.5% | 761,699 | +1.4% | 0.04% | +12.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $75,300,000 | -23.0% | 1,041,927 | -17.2% | 0.04% | -38.3% |
| LYFT | Buy | LYFT INCput | $76,599,000 | +1168.4% | 1,559,100 | +611.3% | 0.04% | +825.0% |
| IXN | ISHARES TRglobal tech etf | $76,198,000 | +13.8% | 253,950 | 0.0% | 0.04% | -9.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $73,203,000 | +186.0% | 1,570,513 | +130.1% | 0.04% | +125.0% |
| CCK | Buy | CROWN HLDGS INC | $74,165,000 | +112.0% | 740,179 | +62.6% | 0.04% | +71.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $72,887,000 | +67.7% | 785,000 | +46.2% | 0.04% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $72,812,000 | +177.0% | 2,798,325 | +66.5% | 0.04% | +125.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $72,928,000 | +51.3% | 11,975,029 | -1.1% | 0.04% | +24.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $73,776,000 | +29.4% | 2,502,609 | +5.6% | 0.04% | +2.9% |
| EXC | Buy | EXELON CORP | $72,894,000 | +20.8% | 1,726,547 | +2.3% | 0.04% | -2.7% |
| DHI | Sell | D R HORTON INC | $72,642,000 | -23.8% | 1,053,972 | -16.4% | 0.04% | -37.9% |
| MS | Sell | MORGAN STANLEYput | $73,553,000 | +36.1% | 1,073,300 | -4.0% | 0.04% | +9.1% |
| NVRO | Buy | NEVRO CORP | $74,229,000 | +24.6% | 428,825 | +0.3% | 0.04% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $72,862,000 | +139.4% | 4,342,184 | +74.5% | 0.04% | +89.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,344,000 | +28.5% | 1,728,732 | +3.0% | 0.04% | +2.9% |
| PFE | Sell | PFIZER INCcall | $70,745,000 | -29.8% | 1,921,900 | -30.0% | 0.04% | -43.5% |
| CMD | Buy | CANTEL MED CORP | $71,183,000 | +91.0% | 902,648 | +6.4% | 0.04% | +52.2% |
| CREE | Buy | CREE INC | $72,517,000 | +108.5% | 684,773 | +25.5% | 0.04% | +66.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $70,823,000 | +131.9% | 1,676,669 | +47.5% | 0.04% | +84.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $71,746,000 | -2.8% | 1,221,200 | -1.6% | 0.04% | -22.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $72,395,000 | +86.8% | 492,715 | +38.6% | 0.04% | +45.8% |
| PFE | Sell | PFIZER INCput | $70,999,000 | -17.2% | 1,928,800 | -17.5% | 0.04% | -32.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $71,699,000 | +129.4% | 338,485 | +48.7% | 0.04% | +84.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $71,108,000 | +21.9% | 489,871 | +1.9% | 0.04% | -2.8% |
| KHC | Sell | KRAFT HEINZ CO | $71,374,000 | +10.1% | 2,059,254 | -4.9% | 0.04% | -12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $72,497,000 | +13.8% | 440,822 | -13.7% | 0.04% | -10.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $71,921,000 | +37.9% | 4,560,600 | +7.5% | 0.04% | +9.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $71,980,000 | +37.0% | 1,696,053 | +10.9% | 0.04% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $71,870,000 | +21.2% | 154,300 | +14.9% | 0.04% | -2.8% |
| DRE | Sell | DUKE REALTY CORP | $71,930,000 | -2.6% | 1,799,585 | -10.1% | 0.04% | -22.2% |
| GE | Buy | GENERAL ELECTRIC COput | $69,877,000 | +413.8% | 6,470,100 | +196.4% | 0.03% | +325.0% |
| SPSC | Buy | SPS COMMERCE INC | $69,170,000 | +132.3% | 636,989 | +66.6% | 0.03% | +88.9% |
| NEE | Buy | NEXTERA ENERGY INCcall | $68,486,000 | -12.0% | 887,700 | +216.7% | 0.03% | -29.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $69,912,000 | +60.0% | 219,077 | +19.5% | 0.03% | +25.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $69,062,000 | +131.9% | 759,494 | +1.9% | 0.03% | +88.9% |
| FAST | Buy | FASTENAL CO | $70,390,000 | +35.1% | 1,441,530 | +24.8% | 0.03% | +6.2% |
| MS | Buy | MORGAN STANLEYcall | $69,023,000 | +59.4% | 1,007,200 | +12.5% | 0.03% | +30.8% |
| CGNX | Buy | COGNEX CORP | $70,179,000 | +26.7% | 874,132 | +2.7% | 0.03% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $69,299,000 | +115.1% | 1,640,600 | +36.8% | 0.03% | +70.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $69,889,000 | -22.9% | 3,068,000 | -4.9% | 0.03% | -38.2% |
| PSX | Buy | PHILLIPS 66 | $67,054,000 | +49.4% | 958,743 | +10.8% | 0.03% | +22.2% |
| CVS | Buy | CVS HEALTH CORPput | $67,364,000 | +44.6% | 986,300 | +23.7% | 0.03% | +17.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $67,045,000 | -11.3% | 6,947,592 | -17.2% | 0.03% | -28.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $67,327,000 | -35.5% | 2,845,594 | -42.1% | 0.03% | -48.4% |
| XP | New | XP INCput | $67,439,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $66,472,000 | +8.2% | 462,900 | -1.8% | 0.03% | -13.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $66,862,000 | +13.8% | 393,170 | +4.9% | 0.03% | -8.3% |
| BCE | Sell | BCE INC | $67,358,000 | +0.2% | 1,573,784 | -2.9% | 0.03% | -19.5% |
| GM | Buy | GENERAL MTRS COput | $67,020,000 | +62.6% | 1,609,500 | +15.6% | 0.03% | +32.0% |
| PINS | Buy | PINTEREST INCcl a | $66,933,000 | +221.2% | 1,015,696 | +102.3% | 0.03% | +153.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $67,046,000 | +573.9% | 2,576,700 | +305.1% | 0.03% | +450.0% |
| TWLO | Buy | TWILIO INCcl a | $67,243,000 | +101.5% | 198,650 | +47.1% | 0.03% | +65.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $67,347,000 | +13.9% | 487,627 | -15.2% | 0.03% | -8.3% |
| BAX | Sell | BAXTER INTL INC | $67,259,000 | -22.6% | 838,210 | -22.4% | 0.03% | -37.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $65,643,000 | -7.5% | 3,872,773 | -24.6% | 0.03% | -25.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $65,619,000 | +56.0% | 854,072 | +51.9% | 0.03% | +23.1% |
| LYFT | Buy | LYFT INC | $64,830,000 | +100.7% | 1,319,546 | +12.5% | 0.03% | +60.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $65,374,000 | +13.9% | 5,821,359 | -27.8% | 0.03% | -8.6% |
| HSY | Sell | HERSHEY CO | $65,558,000 | -6.0% | 430,371 | -11.5% | 0.03% | -25.6% |
| YNDX | Buy | YANDEX N V | $64,787,000 | +24.5% | 931,134 | +16.7% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $64,419,000 | +8.5% | 1,382,687 | -4.8% | 0.03% | -11.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $66,414,000 | +32.5% | 243,804 | -1.6% | 0.03% | +3.2% |
| VNE | Sell | VEONEER INC | $65,878,000 | +39.9% | 3,092,883 | -3.5% | 0.03% | +10.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $65,271,000 | +82.8% | 1,508,476 | +127.9% | 0.03% | +45.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $65,760,000 | +41.1% | 4,102,346 | +9.3% | 0.03% | +14.3% |
| MFC | Buy | MANULIFE FINL CORP | $66,384,000 | +41.5% | 3,725,313 | +10.4% | 0.03% | +10.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $66,247,000 | +80.6% | 502,175 | +26.7% | 0.03% | +45.5% |
| EOG | Sell | EOG RES INC | $63,250,000 | +10.2% | 1,268,278 | -20.6% | 0.03% | -11.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $62,533,000 | -8.7% | 330,823 | -18.0% | 0.03% | -26.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $63,254,000 | +57.0% | 2,007,457 | +8.4% | 0.03% | +24.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $62,731,000 | +11.2% | 1,011,300 | +8.1% | 0.03% | -8.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $63,361,000 | -5.0% | 569,485 | -27.2% | 0.03% | -24.4% |
| RMD | Buy | RESMED INC | $63,033,000 | +31.4% | 296,543 | +6.0% | 0.03% | +6.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $63,568,000 | +6.2% | 1,040,242 | -0.0% | 0.03% | -16.2% |
| XPEV | Buy | XPENG INCads | $63,592,000 | +1344.0% | 1,484,738 | +576.9% | 0.03% | +933.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $63,828,000 | +63.1% | 179,600 | +12.3% | 0.03% | +29.2% |
| PNR | Buy | PENTAIR PLC | $62,657,000 | +47.8% | 1,180,190 | +27.4% | 0.03% | +19.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $64,311,000 | +47.1% | 2,130,900 | +14.6% | 0.03% | +14.8% |
| MPC | Buy | MARATHON PETE CORP | $62,324,000 | +47.7% | 1,506,859 | +4.7% | 0.03% | +15.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $60,903,000 | +44.3% | 1,466,473 | +1.1% | 0.03% | +15.4% |
| XBI | Sell | SPDR SER TRput | $61,352,000 | -10.8% | 435,800 | -29.4% | 0.03% | -28.6% |
| FEYE | Buy | FIREEYE INC | $61,247,000 | +108.8% | 2,655,952 | +11.8% | 0.03% | +66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $60,893,000 | +225.5% | 559,468 | +266.2% | 0.03% | +172.7% |
| WELL | Buy | WELLTOWER INC | $61,087,000 | +19.4% | 945,334 | +1.8% | 0.03% | -3.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $60,852,000 | +381.8% | 278,600 | +284.3% | 0.03% | +275.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $61,575,000 | +5.6% | 1,624,671 | -16.5% | 0.03% | -16.7% |
| DIA | SPDR DOW JONES INDL AVERAGEput | $61,158,000 | +10.2% | 200,000 | 0.0% | 0.03% | -11.8% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $60,465,000 | +4.8% | 2,503,716 | -9.1% | 0.03% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $61,374,000 | +0.1% | 401,462 | -4.8% | 0.03% | -18.9% |
| FUBO | New | FUBOTV INC | $60,768,000 | – | 2,170,287 | +100.0% | 0.03% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $61,790,000 | +6.9% | 1,442,335 | +1.7% | 0.03% | -14.3% |
| XLP | SELECT SECTOR SPDR TRcall | $60,968,000 | +5.2% | 903,900 | 0.0% | 0.03% | -14.3% | |
| TRQ | New | TURQUOISE HILL RES LTD | $61,901,000 | – | 4,984,066 | +100.0% | 0.03% | – |
| CNHI | Sell | CNH INDL N V | $60,853,000 | +44.1% | 4,739,393 | -12.2% | 0.03% | +15.4% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $60,745,000 | +87.4% | 458,800 | +29.8% | 0.03% | +50.0% |
| GOCO | Buy | GOHEALTH INC | $61,864,000 | +58.3% | 4,528,846 | +51.0% | 0.03% | +25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $61,660,000 | -20.6% | 2,160,512 | -53.5% | 0.03% | -36.2% |
| PLUG | Buy | PLUG POWER INCput | $62,082,000 | +997.2% | 1,830,800 | +333.9% | 0.03% | +900.0% |
| FSLY | Buy | FASTLY INCcl a | $60,968,000 | +22.0% | 697,828 | +30.8% | 0.03% | -3.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $61,940,000 | +633.6% | 2,970,747 | +367.6% | 0.03% | +500.0% |
| KBE | Buy | SPDR SER TRcall | $62,124,000 | +123.6% | 1,485,500 | +57.4% | 0.03% | +76.5% |
| BBY | Sell | BEST BUY INC | $58,918,000 | -10.7% | 590,423 | -0.4% | 0.03% | -27.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $59,453,000 | +117.9% | 847,979 | -12.8% | 0.03% | +70.6% |
| ATRC | Buy | ATRICURE INC | $58,889,000 | +4412.6% | 1,057,824 | +3133.1% | 0.03% | +2800.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $58,511,000 | +15.8% | 224,000 | +0.2% | 0.03% | -6.5% |
| WMB | Buy | WILLIAMS COS INC | $58,714,000 | +26.9% | 2,928,339 | +24.4% | 0.03% | +3.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $59,818,000 | -31.4% | 848,359 | -22.5% | 0.03% | -45.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $58,675,000 | +64.0% | 109,800 | +0.5% | 0.03% | +31.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $59,194,000 | +1.5% | 1,484,283 | -8.6% | 0.03% | -19.4% |
| F | Sell | FORD MTR CO DEL | $59,432,000 | +2.5% | 6,761,487 | -22.3% | 0.03% | -17.1% |
| VLO | Buy | VALERO ENERGY CORP | $59,319,000 | +31.2% | 1,048,571 | +0.4% | 0.03% | +3.6% |
| MCK | Sell | MCKESSON CORP | $59,337,000 | -7.2% | 341,170 | -20.6% | 0.03% | -25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $58,446,000 | +129.5% | 464,300 | +121.8% | 0.03% | +81.2% |
| CAT | Buy | CATERPILLAR INCcall | $59,575,000 | +162.1% | 327,300 | +114.8% | 0.03% | +107.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $60,279,000 | +9.5% | 43,469 | -1.8% | 0.03% | -14.7% |
| ITRI | Buy | ITRON INC | $59,622,000 | +84.1% | 621,717 | +16.6% | 0.03% | +45.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $59,859,000 | +120.2% | 3,795,763 | +71.6% | 0.03% | +70.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $57,590,000 | +21.0% | 737,651 | -1.5% | 0.03% | -3.4% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $57,194,000 | +47.9% | 1,322,400 | +18.8% | 0.03% | +16.7% |
| MSCI | Buy | MSCI INC | $57,763,000 | +28.8% | 129,361 | +2.9% | 0.03% | +3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $57,731,000 | +26.7% | 4,223,202 | +14.2% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $57,580,000 | +11.4% | 229,579 | -2.0% | 0.03% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $57,408,000 | -6.3% | 284,308 | -2.5% | 0.03% | -24.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $57,533,000 | +6.2% | 127,124 | +8.2% | 0.03% | -15.2% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $57,723,000 | +22.8% | 49,803,000 | +12.8% | 0.03% | -3.4% | |
| DOW | Sell | DOW INC | $56,532,000 | -11.9% | 1,018,603 | -25.3% | 0.03% | -28.2% |
| BYND | Buy | BEYOND MEAT INC | $57,538,000 | +56.3% | 460,301 | +107.7% | 0.03% | +27.3% |
| FTS | Buy | FORTIS INC | $58,123,000 | +7.5% | 1,423,872 | +7.6% | 0.03% | -15.2% |
| XEL | Sell | XCEL ENERGY INC | $56,804,000 | -21.8% | 851,998 | -19.1% | 0.03% | -36.4% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $56,223,000 | +173.0% | 3,248,000 | +57.9% | 0.03% | +115.4% |
| AYI | Buy | ACUITY BRANDS INC | $56,995,000 | +110.5% | 470,689 | +77.9% | 0.03% | +64.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $56,957,000 | +71.2% | 916,300 | +35.7% | 0.03% | +40.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $56,278,000 | -27.7% | 496,100 | -32.7% | 0.03% | -41.7% |
| CNC | Sell | CENTENE CORP DEL | $57,705,000 | -5.7% | 961,269 | -8.4% | 0.03% | -24.3% |
| BLL | Buy | BALL CORP | $57,167,000 | +18.4% | 613,514 | +5.6% | 0.03% | -3.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $55,273,000 | +16.5% | 309,554 | +5.8% | 0.03% | -6.9% |
| ATO | Buy | ATMOS ENERGY CORP | $55,936,000 | +7.5% | 586,148 | +7.7% | 0.03% | -15.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $55,603,000 | +62.9% | 3,282,368 | +35.5% | 0.03% | +28.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $55,704,000 | +101.7% | 589,252 | +71.3% | 0.03% | +58.8% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $54,595,000 | +13.2% | 419,900 | +1.6% | 0.03% | -6.9% |
| OTRK | Buy | ONTRAK INC | $55,946,000 | +23308.4% | 905,426 | +22643.7% | 0.03% | – |
| NEM | Sell | NEWMONT CORPput | $55,764,000 | -17.5% | 931,100 | -12.6% | 0.03% | -34.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $55,014,000 | +137.0% | 141,849 | +47.0% | 0.03% | +92.9% |
| AGNC | Buy | AGNC INVT CORP | $55,901,000 | +40.4% | 3,583,377 | +25.2% | 0.03% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $55,035,000 | +34.3% | 251,245 | +16.2% | 0.03% | +8.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $55,344,000 | -23.7% | 477,665 | -29.6% | 0.03% | -38.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $55,637,000 | +57.0% | 3,065,420 | +20.4% | 0.03% | +22.7% |
| HON | Buy | HONEYWELL INTL INCcall | $55,047,000 | +1186.1% | 258,800 | +895.4% | 0.03% | +800.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $55,604,000 | +44.1% | 373,637 | +34.0% | 0.03% | +12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $55,633,000 | -11.9% | 824,804 | -16.3% | 0.03% | -30.8% |
| LEN | Sell | LENNAR CORPcl a | $52,835,000 | -29.3% | 693,097 | -24.3% | 0.03% | -43.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $54,033,000 | +13.8% | 303,186 | +2.1% | 0.03% | -10.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $53,365,000 | +104.9% | 949,057 | +95.5% | 0.03% | +62.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $53,164,000 | -24.1% | 141,100 | -28.5% | 0.03% | -39.5% |
| CPRT | Buy | COPART INC | $53,040,000 | +22.4% | 416,822 | +1.2% | 0.03% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $53,780,000 | +3.0% | 307,289 | +1.2% | 0.03% | -18.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $52,261,000 | +40.1% | 1,521,429 | +32.5% | 0.03% | +13.0% |
| SNV | Buy | SYNOVUS FINL CORP | $53,732,000 | +1149.6% | 1,659,932 | +717.2% | 0.03% | +766.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $52,793,000 | -28.4% | 634,020 | -29.7% | 0.03% | -42.2% |
| URI | Buy | UNITED RENTALS INC | $52,690,000 | +46.8% | 227,195 | +10.4% | 0.03% | +18.2% |
| DHR | Buy | DANAHER CORPORATIONput | $52,425,000 | +292.7% | 236,000 | +280.6% | 0.03% | +225.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $54,157,000 | +17.5% | 251,400 | -3.2% | 0.03% | -7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $52,155,000 | +44.7% | 370,998 | +47.5% | 0.03% | +18.2% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $52,780,000 | -46.9% | 1,034,900 | -62.0% | 0.03% | -57.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $52,973,000 | -32.1% | 597,535 | -48.2% | 0.03% | -45.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $52,184,000 | -2.8% | 880,271 | -15.9% | 0.03% | -21.2% |
| OMC | Buy | OMNICOM GROUP INC | $53,090,000 | +120.3% | 851,209 | +74.8% | 0.03% | +73.3% |
| STT | Buy | STATE STR CORP | $53,131,000 | +36.1% | 730,037 | +11.0% | 0.03% | +8.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $53,182,000 | +84.8% | 3,407,986 | +11.9% | 0.03% | +44.4% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $51,479,000 | +4186.3% | 339,300 | +2704.1% | 0.02% | +2400.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $51,788,000 | -1.5% | 888,288 | -7.2% | 0.02% | -21.9% |
| UBS | Buy | UBS GROUP AGput | $50,701,000 | +27.0% | 3,588,200 | +0.2% | 0.02% | +4.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $52,027,000 | +51.8% | 1,379,305 | +22.9% | 0.02% | +19.0% |
| FE | Buy | FIRSTENERGY CORP | $50,342,000 | +123.4% | 1,644,612 | +109.6% | 0.02% | +78.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $50,157,000 | +31.4% | 159,400 | +1.3% | 0.02% | +8.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $50,722,000 | +58.0% | 561,841 | +3.5% | 0.02% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $51,541,000 | +16.3% | 252,483 | +3.0% | 0.02% | -7.4% |
| PLAN | Buy | ANAPLAN INC | $50,643,000 | +17.1% | 704,847 | +2.0% | 0.02% | -3.8% |
| CMS | Sell | CMS ENERGY CORP | $51,859,000 | -12.0% | 850,006 | -11.4% | 0.02% | -30.6% |
| XRT | Buy | SPDR SER TRput | $50,420,000 | +35.7% | 783,900 | +4.7% | 0.02% | +8.7% |
| SHOP | New | SHOPIFY INCcall | $50,145,000 | – | 44,300 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCput | $51,424,000 | -19.5% | 1,387,200 | -40.0% | 0.02% | -35.9% |
| PPG | Buy | PPG INDS INC | $51,578,000 | +24.2% | 357,638 | +5.1% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC | $50,346,000 | +23.0% | 232,653 | +16.4% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $51,435,000 | -34.9% | 726,276 | -30.0% | 0.02% | -47.9% |
| QTWO | Buy | Q2 HLDGS INC | $50,739,000 | +57.0% | 401,001 | +13.2% | 0.02% | +25.0% |
| TWLO | Buy | TWILIO INCput | $50,233,000 | +158.7% | 148,400 | +88.8% | 0.02% | +108.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $50,355,000 | +110.2% | 2,151,945 | +35.6% | 0.02% | +66.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $51,995,000 | +22.8% | 1,783,108 | +26.0% | 0.02% | -3.8% |
| TGT | Sell | TARGET CORPput | $50,311,000 | +8.9% | 285,000 | -2.9% | 0.02% | -10.7% |
| EIX | Buy | EDISON INTL | $50,233,000 | +67.6% | 799,623 | +35.7% | 0.02% | +38.9% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $51,673,000 | -3.5% | 23,200 | -25.9% | 0.02% | -24.2% |
| PCAR | Sell | PACCAR INC | $51,133,000 | +0.3% | 592,651 | -0.9% | 0.02% | -19.4% |
| O | Buy | REALTY INCOME CORP | $48,791,000 | +16.1% | 784,799 | +13.4% | 0.02% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $48,835,000 | +16.9% | 449,841 | -1.7% | 0.02% | -7.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $49,135,000 | +99.9% | 524,723 | +74.7% | 0.02% | +60.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $48,163,000 | +22.2% | 525,445 | -6.0% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,076,000 | +45.5% | 571,055 | +26.2% | 0.02% | +14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $49,352,000 | +172.8% | 578,700 | +106.9% | 0.02% | +118.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $49,803,000 | +15.4% | 143,100 | +9.2% | 0.02% | -7.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $49,409,000 | -53.4% | 2,054,435 | -69.0% | 0.02% | -63.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $49,311,000 | -24.1% | 174,780 | -14.3% | 0.02% | -40.0% |
| CTAS | Sell | CINTAS CORP | $48,872,000 | +2.2% | 138,262 | -3.8% | 0.02% | -17.2% |
| WDAY | Buy | WORKDAY INCcall | $48,257,000 | +142.0% | 201,400 | +117.3% | 0.02% | +100.0% |
| AZO | Sell | AUTOZONE INC | $49,832,000 | -31.1% | 42,037 | -31.5% | 0.02% | -45.5% |
| OIH | Buy | VANECK VECTORS ETF TRput | $49,834,000 | +133.1% | 323,600 | +47.9% | 0.02% | +84.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $48,232,000 | +30.5% | 125,499 | -14.3% | 0.02% | +4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $48,468,000 | +87.2% | 90,700 | +14.7% | 0.02% | +50.0% |
| TIF | Sell | TIFFANY & CO NEW | $49,163,000 | -5.5% | 374,014 | -16.7% | 0.02% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $47,863,000 | +360.7% | 181,500 | +251.1% | 0.02% | +283.3% |
| VTR | Buy | VENTAS INC | $46,083,000 | +40.2% | 939,701 | +20.0% | 0.02% | +15.0% |
| LOW | Sell | LOWES COS INCput | $47,928,000 | -4.6% | 298,600 | -1.4% | 0.02% | -25.8% |
| AMP | Buy | AMERIPRISE FINL INC | $46,995,000 | +30.7% | 241,834 | +3.6% | 0.02% | +4.5% |
| TTD | Buy | THE TRADE DESK INC | $48,009,000 | +110.3% | 59,938 | +36.2% | 0.02% | +64.3% |
| VMW | Buy | VMWARE INC | $46,173,000 | +26.6% | 329,199 | +29.7% | 0.02% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $46,462,000 | +2.8% | 797,500 | +11.5% | 0.02% | -17.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $46,038,000 | +1.0% | 380,264 | -18.5% | 0.02% | -17.9% |
| VTRS | New | VIATRIS INC | $47,297,000 | – | 2,523,953 | +100.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTD | $46,723,000 | +27.8% | 970,149 | +4.1% | 0.02% | +4.5% |
| CERN | Sell | CERNER CORP | $47,876,000 | -46.1% | 610,037 | -50.3% | 0.02% | -57.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $46,532,000 | +39.6% | 775,528 | +0.2% | 0.02% | +15.0% |
| GWW | Sell | GRAINGER W W INC | $46,962,000 | +2.1% | 115,007 | -10.8% | 0.02% | -17.9% |
| SNOW | Buy | SNOWFLAKE INCput | $48,007,000 | +1175.1% | 170,600 | +1037.3% | 0.02% | +1050.0% |
| QGEN | Sell | QIAGEN NV | $47,366,000 | -66.1% | 896,222 | -66.5% | 0.02% | -72.9% |
| OKTA | Buy | OKTA INCcl a | $47,158,000 | +46.2% | 185,469 | +23.0% | 0.02% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $47,953,000 | +107.3% | 396,600 | +71.9% | 0.02% | +64.3% |
| SE | Buy | SEA LTDsponsord ads | $47,983,000 | +37.6% | 241,063 | +6.5% | 0.02% | +9.5% |
| K | Sell | KELLOGG CO | $46,215,000 | -10.5% | 742,637 | -7.1% | 0.02% | -28.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $47,478,000 | +432.3% | 1,091,217 | +304.7% | 0.02% | +360.0% |
| MPLX | Sell | MPLX LP | $46,832,000 | +26.4% | 2,163,112 | -8.1% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $47,607,000 | +0.4% | 296,753 | -6.5% | 0.02% | -20.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $44,244,000 | +10.7% | 8,411,542 | -27.8% | 0.02% | -8.3% |
| ORCL | Buy | ORACLE CORPput | $45,050,000 | +61.0% | 696,400 | +48.6% | 0.02% | +29.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $44,264,000 | +11.9% | 288,925 | -3.6% | 0.02% | -8.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $44,410,000 | -42.8% | 998,877 | -47.6% | 0.02% | -53.2% |
| DDOG | New | DATADOG INCput | $45,351,000 | – | 460,700 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $45,122,000 | +21.8% | 528,310 | +0.2% | 0.02% | -4.3% |
| NDAQ | Buy | NASDAQ INC | $45,160,000 | +19.2% | 340,214 | +10.2% | 0.02% | -4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $44,864,000 | +79.3% | 495,582 | +14.4% | 0.02% | +46.7% |
| SNAP | Buy | SNAP INCcall | $45,634,000 | +136.9% | 911,400 | +23.5% | 0.02% | +83.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $45,786,000 | +205.9% | 395,013 | +192.7% | 0.02% | +144.4% |
| UNP | Buy | UNION PAC CORPput | $44,330,000 | +10.1% | 212,900 | +4.1% | 0.02% | -12.0% |
| PEP | Sell | PEPSICO INCcall | $44,920,000 | -1.5% | 302,900 | -8.0% | 0.02% | -21.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $45,677,000 | +35.8% | 80,057 | +14.6% | 0.02% | +4.8% |
| OSIS | Buy | OSI SYSTEMS INC | $45,923,000 | +37.5% | 492,640 | +14.5% | 0.02% | +10.0% |
| QRVO | Sell | QORVO INC | $45,088,000 | +11.9% | 271,170 | -13.1% | 0.02% | -12.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $45,326,000 | +19.4% | 1,029,203 | -1.4% | 0.02% | -4.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $43,360,000 | +496.8% | 1,683,918 | +313.8% | 0.02% | +425.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $42,037,000 | -29.2% | 317,500 | -51.0% | 0.02% | -41.7% |
| LNG | Buy | CHENIERE ENERGY INC | $43,858,000 | +129.7% | 730,591 | +77.1% | 0.02% | +75.0% |
| CIEN | Buy | CIENA CORP | $43,768,000 | +74.4% | 828,171 | +31.0% | 0.02% | +40.0% |
| RH | Buy | RHput | $42,335,000 | +525.1% | 94,600 | +434.5% | 0.02% | +425.0% |
| GIB | Buy | CGI INCcl a sub vtg | $43,253,000 | +19.7% | 545,357 | +2.3% | 0.02% | -4.5% |
| KKR | Sell | KKR & CO INC | $42,829,000 | -15.9% | 1,057,795 | -28.7% | 0.02% | -32.3% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $43,850,000 | -2.8% | 42,628,000 | -5.3% | 0.02% | -25.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $42,261,000 | -5.8% | 444,337 | -10.3% | 0.02% | -22.2% |
| CVS | Sell | CVS HEALTH CORPcall | $42,319,000 | +8.7% | 619,600 | -7.1% | 0.02% | -12.5% |
| OC | Buy | OWENS CORNING NEW | $43,853,000 | +30.9% | 578,856 | +18.9% | 0.02% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,245,000 | +32.8% | 115,201 | +18.9% | 0.02% | +5.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $42,837,000 | +21.0% | 874,581 | -8.9% | 0.02% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $42,807,000 | -4.3% | 1,418,400 | -25.4% | 0.02% | -22.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,562,000 | +28.0% | 714,126 | +0.2% | 0.02% | +5.0% |
| SYY | Sell | SYSCO CORP | $42,825,000 | +17.9% | 576,697 | -1.2% | 0.02% | -4.5% |
| LIN | Buy | LINDE PLCput | $42,135,000 | +16.9% | 159,900 | +5.7% | 0.02% | -4.5% |
| LOPE | Buy | GRAND CANYON ED INC | $43,333,000 | +46.5% | 465,399 | +25.8% | 0.02% | +16.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $41,940,000 | +450.2% | 188,800 | +433.3% | 0.02% | +320.0% |
| SWCH | Buy | SWITCH INCcl a | $42,254,000 | +71.3% | 2,581,238 | +63.3% | 0.02% | +40.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $42,844,000 | +775.4% | 551,903 | +594.8% | 0.02% | +600.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $43,639,000 | +32.6% | 3,831,351 | +4.7% | 0.02% | +5.0% |
| FVRR | Buy | FIVERR INTL LTD | $43,603,000 | +1304.3% | 223,497 | +900.3% | 0.02% | +950.0% |
| OSB | Buy | NORBORD INC | $42,070,000 | +2268.8% | 973,804 | +1517.7% | 0.02% | +2000.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $43,351,000 | +6.6% | 443,437 | +5.7% | 0.02% | -16.0% |
| CSGP | Buy | COSTAR GROUP INC | $41,694,000 | +17.2% | 45,110 | +7.6% | 0.02% | -9.1% |
| TGT | Sell | TARGET CORPcall | $41,237,000 | +5.7% | 233,600 | -5.8% | 0.02% | -16.7% |
| AMGN | Sell | AMGEN INCput | $41,294,000 | -29.3% | 179,600 | -21.8% | 0.02% | -44.4% |
| BIIB | Buy | BIOGEN INCput | $39,888,000 | +81.0% | 162,900 | +109.7% | 0.02% | +53.8% |
| SEE | Buy | SEALED AIR CORP NEW | $41,101,000 | +478.0% | 897,591 | +389.9% | 0.02% | +400.0% |
| HOLX | Buy | HOLOGIC INC | $40,848,000 | +23.9% | 560,856 | +13.0% | 0.02% | 0.0% |
| EHTH | Buy | EHEALTH INC | $40,821,000 | -1.9% | 578,112 | +9.7% | 0.02% | -20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $40,969,000 | +8.7% | 1,355,248 | -2.4% | 0.02% | -13.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $40,849,000 | -37.5% | 651,500 | -40.8% | 0.02% | -50.0% |
| TTD | THE TRADE DESK INCput | $39,890,000 | +54.4% | 49,800 | 0.0% | 0.02% | +25.0% | |
| NI | Buy | NISOURCE INC | $41,191,000 | +41.9% | 1,795,520 | +36.1% | 0.02% | +11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,246,000 | -16.3% | 392,856 | -11.9% | 0.02% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $41,054,000 | +101.8% | 144,563 | +67.2% | 0.02% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $40,374,000 | +612.4% | 153,100 | +442.9% | 0.02% | +566.7% |
| DKNG | New | DRAFTKINGS INCput | $41,424,000 | – | 889,700 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $41,583,000 | +258.3% | 1,921,544 | +220.4% | 0.02% | +185.7% |
| DLTR | Buy | DOLLAR TREE INC | $39,330,000 | +28.8% | 364,029 | +8.9% | 0.02% | 0.0% |
| SGEN | New | SEAGEN INC | $38,007,000 | – | 217,008 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $39,364,000 | +6.5% | 330,319 | +2.3% | 0.02% | -17.4% |
| CTVA | Sell | CORTEVA INC | $39,148,000 | +33.8% | 1,011,061 | -0.5% | 0.02% | +5.6% |
| OKE | Buy | ONEOK INC NEW | $39,467,000 | +85.1% | 1,028,325 | +25.3% | 0.02% | +46.2% |
| LRN | New | STRIDE INC | $39,790,000 | – | 1,874,244 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcall | $39,823,000 | +254.0% | 455,800 | +279.5% | 0.02% | +171.4% |
| TCP | Buy | TC PIPELINES LP | $38,735,000 | +11709.5% | 1,315,280 | +10143.6% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,346,000 | +9.2% | 90,138 | -12.8% | 0.02% | -13.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $38,568,000 | -9.7% | 222,952 | -20.7% | 0.02% | -26.9% |
| NTRS | Buy | NORTHERN TR CORP | $39,577,000 | +37.4% | 424,909 | +15.0% | 0.02% | +5.6% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $39,337,000 | +117.9% | 2,272,500 | +26.0% | 0.02% | +72.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $37,860,000 | +21.8% | 520,424 | +1.3% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $39,325,000 | -40.6% | 450,836 | -36.2% | 0.02% | -52.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $39,189,000 | – | 304,000 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRcall | $39,794,000 | +191.6% | 766,000 | +100.3% | 0.02% | +137.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $39,576,000 | -10.1% | 421,604 | -2.1% | 0.02% | -29.6% |
| LC | Sell | LENDINGCLUB CORP | $37,946,000 | +123.3% | 3,593,334 | -0.4% | 0.02% | +90.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $38,656,000 | +111.3% | 728,800 | +44.3% | 0.02% | +72.7% |
| KBE | Sell | SPDR SER TRput | $38,328,000 | -42.2% | 916,500 | -59.3% | 0.02% | -52.5% |
| KEY | Buy | KEYCORP | $38,534,000 | +39.7% | 2,348,257 | +1.6% | 0.02% | +11.8% |
| ETR | Sell | ENTERGY CORP NEW | $39,263,000 | -13.3% | 393,265 | -14.4% | 0.02% | -32.1% |
| New | DOCEBO INC | $36,257,000 | – | 557,011 | +100.0% | 0.02% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $37,289,000 | +9.3% | 60,256 | -16.1% | 0.02% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $36,395,000 | -2.4% | 679,542 | -14.4% | 0.02% | -21.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $37,614,000 | +52.6% | 638,074 | +1.8% | 0.02% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $37,548,000 | +66.3% | 502,701 | +44.2% | 0.02% | +28.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $35,889,000 | +747.2% | 127,536 | +655.9% | 0.02% | +500.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $36,250,000 | +411.8% | 161,500 | +451.2% | 0.02% | +350.0% |
| GM | Sell | GENERAL MTRS COcall | $37,559,000 | +39.9% | 902,000 | -0.6% | 0.02% | +12.5% |
| INCY | Buy | INCYTE CORP | $36,391,000 | +30.7% | 418,381 | +34.9% | 0.02% | +5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $36,352,000 | +14.3% | 235,915 | +1.0% | 0.02% | -5.3% |
| MET | Buy | METLIFE INCput | $35,964,000 | +38.5% | 766,000 | +9.6% | 0.02% | +12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $36,016,000 | +21.1% | 226,500 | -4.9% | 0.02% | 0.0% |
| U | New | UNITY SOFTWARE INC | $37,577,000 | – | 244,853 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $36,589,000 | +159.0% | 3,387,900 | +49.4% | 0.02% | +100.0% |
| UPWK | Buy | UPWORK INC | $37,259,000 | +1848.7% | 1,079,353 | +884.4% | 0.02% | +1700.0% |
| KHC | Buy | KRAFT HEINZ COput | $36,334,000 | +104.0% | 1,048,300 | +76.3% | 0.02% | +63.6% |
| WEN | Buy | WENDYS CO | $36,078,000 | +122.0% | 1,645,901 | +125.8% | 0.02% | +80.0% |
| CXO | Buy | CONCHO RES INC | $36,185,000 | +69.2% | 620,122 | +27.9% | 0.02% | +38.5% |
| TSN | Buy | TYSON FOODS INCcl a | $37,022,000 | +14.7% | 574,498 | +5.9% | 0.02% | -10.0% |
| HES | Buy | HESS CORPput | $36,531,000 | +395.0% | 692,000 | +283.8% | 0.02% | +260.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $36,701,000 | -6.6% | 3,096,999 | -26.2% | 0.02% | -25.0% |
| AYX | Buy | ALTERYX INCput | $36,379,000 | +125.6% | 298,700 | +110.4% | 0.02% | +80.0% |
| MGA | Sell | MAGNA INTL INC | $36,183,000 | +24.3% | 511,077 | -19.7% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $37,389,000 | +53.7% | 98,661 | +11.4% | 0.02% | +20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $35,774,000 | -21.2% | 388,721 | -17.1% | 0.02% | -35.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $35,379,000 | +4.6% | 279,257 | -4.3% | 0.02% | -19.0% |
| COP | New | CONOCOPHILLIPScall | $34,943,000 | – | 873,800 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCput | $34,338,000 | +75.8% | 151,200 | +63.5% | 0.02% | +41.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $35,674,000 | +27.5% | 644,042 | -15.9% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,111,000 | -51.2% | 98,914 | -47.4% | 0.02% | -61.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $34,536,000 | +10.1% | 121,903 | +6.8% | 0.02% | -10.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $35,143,000 | -29.8% | 408,400 | -46.7% | 0.02% | -45.2% |
| WAT | Sell | WATERS CORP | $34,056,000 | +22.3% | 137,646 | -3.3% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $34,787,000 | +103.9% | 195,538 | +39.4% | 0.02% | +70.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $34,166,000 | +596.8% | 1,642,600 | +420.6% | 0.02% | +466.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $35,533,000 | +90.4% | 496,900 | +53.2% | 0.02% | +54.5% |
| VMC | Buy | VULCAN MATLS CO | $33,810,000 | +61.1% | 227,963 | +47.3% | 0.02% | +30.8% |
| NVR | Sell | NVR INC | $35,243,000 | -21.2% | 8,638 | -21.1% | 0.02% | -37.0% |
| TTEK | Buy | TETRA TECH INC NEW | $34,288,000 | +417.6% | 296,142 | +326.9% | 0.02% | +325.0% |
| KRE | Buy | SPDR SER TRput | $35,264,000 | +179.1% | 678,800 | +91.7% | 0.02% | +112.5% |
| MOMO | Buy | MOMO INCadr | $34,534,000 | +123.1% | 2,473,662 | +119.9% | 0.02% | +88.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,343,000 | -7.9% | 168,714 | -14.8% | 0.02% | -26.1% |
| NET | Buy | CLOUDFLARE INC | $35,303,000 | +296.3% | 464,556 | +114.1% | 0.02% | +240.0% |
| JNK | New | SPDR SER TRput | $34,316,000 | – | 315,000 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STS OIL FD LPcall | $34,997,000 | +131.9% | 1,060,200 | +98.7% | 0.02% | +88.9% |
| FDX | Sell | FEDEX CORPput | $34,945,000 | -8.5% | 134,600 | -11.4% | 0.02% | -26.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $34,405,000 | +229.4% | 612,309 | +183.2% | 0.02% | +183.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $34,144,000 | +23.2% | 205,916 | +26.1% | 0.02% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $34,353,000 | -22.3% | 2,874,752 | -29.2% | 0.02% | -37.0% |
| TRU | Buy | TRANSUNION | $35,259,000 | +49.3% | 355,376 | +26.6% | 0.02% | +21.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $34,184,000 | +215.9% | 506,800 | +200.2% | 0.02% | +142.9% |
| CAG | Buy | CONAGRA BRANDS INC | $34,122,000 | +34.1% | 941,025 | +32.1% | 0.02% | +6.2% |
| LIN | Buy | LINDE PLCcall | $34,282,000 | +73.0% | 130,100 | +56.4% | 0.02% | +41.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $33,222,000 | -50.0% | 1,115,985 | -46.0% | 0.02% | -61.0% |
| ORCL | Buy | ORACLE CORPcall | $31,763,000 | +70.9% | 491,000 | +57.7% | 0.02% | +45.5% |
| HAL | Buy | HALLIBURTON CO | $33,411,000 | +74.9% | 1,767,705 | +11.5% | 0.02% | +33.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $32,523,000 | +622.7% | 937,554 | +382.5% | 0.02% | +433.3% |
| RE | Buy | EVEREST RE GROUP LTD | $31,908,000 | +25.3% | 136,307 | +5.8% | 0.02% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $33,333,000 | +5.0% | 151,763 | -20.6% | 0.02% | -15.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $33,183,000 | -7.3% | 1,539,756 | -17.1% | 0.02% | -27.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $33,595,000 | +93.8% | 529,636 | +29.2% | 0.02% | +45.5% |
| ARCE | Buy | ARCO PLATFORM LTD | $32,694,000 | -5.4% | 921,210 | +8.8% | 0.02% | -23.8% |
| VMW | Buy | VMWARE INCput | $33,662,000 | +8.9% | 240,000 | +11.6% | 0.02% | -15.8% |
| ALKS | Buy | ALKERMES PLC | $32,280,000 | +656.0% | 1,618,074 | +527.9% | 0.02% | +433.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $32,334,000 | +19.0% | 327,100 | -13.5% | 0.02% | -5.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $32,710,000 | +27.7% | 83,449 | +1.1% | 0.02% | 0.0% |
| LYFT | Sell | LYFT INCcall | $33,015,000 | +64.8% | 672,000 | -7.6% | 0.02% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $33,331,000 | +331.9% | 715,100 | +247.5% | 0.02% | +220.0% |
| NUE | Sell | NUCOR CORP | $31,777,000 | +12.9% | 597,450 | -4.8% | 0.02% | -5.9% |
| IEX | Sell | IDEX CORP | $32,609,000 | -0.4% | 163,702 | -8.8% | 0.02% | -20.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $32,865,000 | +4.8% | 659,526 | -18.4% | 0.02% | -15.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $33,322,000 | +325.2% | 339,260 | +306.1% | 0.02% | +220.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $32,335,000 | +33.9% | 55,467 | +18.4% | 0.02% | +6.7% |
| FSLR | Buy | FIRST SOLAR INC | $31,937,000 | +95.9% | 322,854 | +31.1% | 0.02% | +60.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $33,399,000 | +19.0% | 681,886 | +8.7% | 0.02% | -5.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $31,927,000 | -12.6% | 401,944 | -17.1% | 0.02% | -27.3% |
| CLLS | Buy | CELLECTIS S Aspon ads | $32,482,000 | +150.8% | 1,200,367 | +71.5% | 0.02% | +100.0% |
| GPS | Buy | GAP INCput | $32,583,000 | +417.1% | 1,613,800 | +336.2% | 0.02% | +300.0% |
| SONY | Sell | SONY CORPsponsored adr | $33,459,000 | +21.5% | 330,946 | -7.8% | 0.02% | -5.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $32,339,000 | +125.6% | 718,131 | +116.6% | 0.02% | +77.8% |
| SJM | Sell | SMUCKER J M CO | $32,379,000 | -25.3% | 280,108 | -25.4% | 0.02% | -38.5% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $32,710,000 | +147.4% | 2,705,511 | +7.8% | 0.02% | +100.0% |
| HES | Sell | HESS CORP | $31,910,000 | +12.2% | 604,485 | -13.0% | 0.02% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $33,632,000 | +116.0% | 15,100 | +65.9% | 0.02% | +60.0% |
| AVY | Buy | AVERY DENNISON CORP | $32,371,000 | +36.0% | 208,705 | +12.1% | 0.02% | +6.7% |
| ENPH | Buy | ENPHASE ENERGY INCput | $32,637,000 | +9790.0% | 186,000 | +4550.0% | 0.02% | – |
| HMSY | Buy | HMS HLDGS CORP | $32,196,000 | +860.5% | 876,131 | +526.0% | 0.02% | +700.0% |
| AFYA | Buy | AFYA LTD | $33,669,000 | -5.5% | 1,330,810 | +1.8% | 0.02% | -27.3% |
| SUI | Buy | SUN CMNTYS INC | $32,365,000 | +43.0% | 212,999 | +32.3% | 0.02% | +14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $33,603,000 | +123.5% | 582,545 | +39.6% | 0.02% | +77.8% |
| QTNT | Buy | QUOTIENT LTD | $31,048,000 | +3.5% | 5,959,351 | +2.1% | 0.02% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $31,247,000 | -19.5% | 192,899 | -19.2% | 0.02% | -37.5% |
| RDWR | Buy | RADWARE LTDord | $30,893,000 | +19.8% | 1,113,240 | +4.7% | 0.02% | -6.2% |
| SON | Buy | SONOCO PRODS CO | $31,053,000 | +25.6% | 524,105 | +8.3% | 0.02% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $30,316,000 | -13.6% | 988,476 | -21.3% | 0.02% | -28.6% |
| SLV | Buy | ISHARES SILVER TRishares | $30,545,000 | +530.2% | 1,243,181 | +455.0% | 0.02% | +400.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $29,849,000 | +19.2% | 986,760 | -3.5% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,603,000 | +77.6% | 632,299 | +10.5% | 0.02% | +36.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $31,463,000 | +87.7% | 749,121 | -19.5% | 0.02% | +50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $31,315,000 | +4.5% | 993,800 | -27.8% | 0.02% | -16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $31,308,000 | +69.4% | 1,622,186 | +32.4% | 0.02% | +36.4% |
| ASML | Sell | ASML HOLDING N V | $30,474,000 | +31.8% | 62,483 | -0.2% | 0.02% | +7.1% |
| HAS | Buy | HASBRO INC | $30,960,000 | +22.4% | 330,973 | +8.3% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $30,539,000 | +48.0% | 853,980 | +4.6% | 0.02% | +15.4% |
| MBB | Buy | ISHARES TRmbs etf | $30,712,000 | +0.8% | 278,870 | +1.1% | 0.02% | -21.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $30,130,000 | +19.9% | 555,500 | +22.3% | 0.02% | 0.0% |
| NET | Buy | CLOUDFLARE INCput | $31,346,000 | +160.9% | 412,500 | +41.0% | 0.02% | +114.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $30,182,000 | +11.4% | 1,094,725 | -13.9% | 0.02% | -11.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $30,600,000 | +24.3% | 373,400 | +5.3% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $31,231,000 | +27.6% | 658,738 | +21.8% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $29,782,000 | +139.6% | 511,200 | +159.9% | 0.02% | +87.5% |
| ZS | Buy | ZSCALER INCput | $30,516,000 | +49.9% | 152,800 | +5.6% | 0.02% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,257,000 | +23.2% | 1,344,219 | +17.7% | 0.02% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $29,987,000 | +45.2% | 1,506,893 | +0.6% | 0.02% | +15.4% |
| HPQ | Sell | HP INCput | $30,959,000 | +19.1% | 1,259,000 | -8.0% | 0.02% | -6.2% |
| MAS | Sell | MASCO CORP | $31,074,000 | -27.4% | 565,721 | -27.1% | 0.02% | -42.3% |
| URI | Buy | UNITED RENTALS INCput | $30,867,000 | +136.2% | 133,100 | +77.7% | 0.02% | +87.5% |
| WHR | Buy | WHIRLPOOL CORP | $31,581,000 | +7.3% | 174,970 | +9.3% | 0.02% | -16.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $29,915,000 | +16.8% | 115,778 | +29.5% | 0.02% | -6.2% |
| WU | Sell | WESTERN UN CO | $30,249,000 | -1.8% | 1,378,703 | -4.1% | 0.02% | -21.1% |
| ULTA | Buy | ULTA BEAUTY INC | $30,432,000 | +31.8% | 105,973 | +2.8% | 0.02% | +7.1% |
| ET | Buy | ENERGY TRANSFER LP | $31,654,000 | +47.7% | 5,122,015 | +29.5% | 0.02% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $31,382,000 | +150.0% | 786,900 | +125.2% | 0.02% | +87.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $30,734,000 | +22.4% | 885,441 | -7.7% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $31,507,000 | +10.5% | 132,700 | -6.6% | 0.02% | -11.8% |
| EWW | Sell | ISHARES INCcall | $29,233,000 | +9.7% | 680,000 | -14.9% | 0.01% | -12.5% |
| DDOG | Sell | DATADOG INC | $28,200,000 | -4.5% | 286,468 | -0.9% | 0.01% | -22.2% |
| PLNT | New | PLANET FITNESS INCcall | $29,142,000 | – | 375,400 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INCput | $28,474,000 | +110.2% | 167,600 | +132.8% | 0.01% | +75.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $29,573,000 | +85.2% | 533,900 | +22.2% | 0.01% | +40.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $29,606,000 | +208.2% | 626,071 | +162.3% | 0.01% | +133.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,183,000 | -10.7% | 484,444 | -22.2% | 0.01% | -30.0% |
| LOW | Sell | LOWES COS INCcall | $29,068,000 | -38.9% | 181,100 | -36.9% | 0.01% | -51.7% |
| ENTG | Buy | ENTEGRIS INC | $28,653,000 | +82.2% | 298,174 | +40.9% | 0.01% | +40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $27,734,000 | -55.1% | 298,700 | -60.9% | 0.01% | -63.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $27,770,000 | +55.7% | 1,274,426 | +26.0% | 0.01% | +27.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $29,349,000 | -35.4% | 354,500 | -41.5% | 0.01% | -50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $28,004,000 | +24.9% | 647,500 | +0.3% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRput | $28,419,000 | +52.6% | 331,800 | +42.3% | 0.01% | +27.3% |
| ALLY | Buy | ALLY FINL INC | $29,503,000 | +50.4% | 827,385 | +5.7% | 0.01% | +16.7% |
| INVH | Buy | INVITATION HOMES INC | $29,134,000 | +9.5% | 980,989 | +3.2% | 0.01% | -12.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $29,016,000 | -40.0% | 354,334 | -41.5% | 0.01% | -53.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $29,298,000 | +9.8% | 871,697 | -20.9% | 0.01% | -12.5% |
| MTB | Buy | M & T BK CORP | $28,306,000 | +39.3% | 222,356 | +0.7% | 0.01% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORPput | $28,761,000 | -34.2% | 60,900 | -53.8% | 0.01% | -48.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $28,566,000 | +35.5% | 1,772,007 | -3.1% | 0.01% | +7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $29,423,000 | +12.6% | 801,725 | -24.7% | 0.01% | -12.5% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $28,513,000 | -8.1% | 19,511,000 | -19.3% | 0.01% | -26.3% | |
| KMX | Buy | CARMAX INC | $28,903,000 | +23.1% | 305,986 | +19.7% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $27,768,000 | -42.3% | 94,421 | -48.5% | 0.01% | -51.7% |
| DAO | Sell | YOUDAO INCsponsored ads | $29,374,000 | -3.3% | 1,107,216 | -5.9% | 0.01% | -26.3% |
| KR | Buy | KROGER COput | $28,492,000 | +66.2% | 897,100 | +77.4% | 0.01% | +40.0% |
| GNRC | Buy | GENERAC HLDGS INC | $28,301,000 | +20.6% | 124,447 | +2.7% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $28,321,000 | +107.4% | 218,193 | +62.4% | 0.01% | +75.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,902,000 | +28.8% | 94,847 | +33.3% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,242,000 | -63.0% | 67,255 | -70.1% | 0.01% | -70.2% |
| VICI | Buy | VICI PPTYS INC | $28,094,000 | +22.9% | 1,101,701 | +12.6% | 0.01% | 0.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $29,474,000 | – | 2,293,727 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COcall | $29,145,000 | +30.8% | 840,900 | +13.0% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $28,127,000 | -14.2% | 452,515 | -32.0% | 0.01% | -30.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $29,235,000 | +180.9% | 338,444 | +181.4% | 0.01% | +133.3% |
| SPGI | Buy | S&P GLOBAL INC | $26,954,000 | +3.4% | 81,993 | +13.4% | 0.01% | -18.8% |
| BURL | Sell | BURLINGTON STORES INC | $27,028,000 | +16.6% | 103,338 | -8.2% | 0.01% | -7.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $26,114,000 | +44.3% | 347,175 | +15.9% | 0.01% | +18.2% |
| HCA | Sell | HCA HEALTHCARE INCput | $25,870,000 | +30.5% | 157,300 | -1.1% | 0.01% | +8.3% |
| NVAX | Buy | NOVAVAX INC | $27,093,000 | +234.9% | 242,976 | +225.5% | 0.01% | +160.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $25,889,000 | +97.1% | 348,579 | +48.8% | 0.01% | +62.5% |
| CPB | Sell | CAMPBELL SOUP CO | $26,102,000 | -17.9% | 539,819 | -17.8% | 0.01% | -31.6% |
| NOW | Sell | SERVICENOW INCcall | $27,411,000 | -2.7% | 49,800 | -14.3% | 0.01% | -23.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $27,199,000 | +34.6% | 56,300 | +56.0% | 0.01% | +8.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $27,498,000 | +101.7% | 1,269,472 | +41.4% | 0.01% | +62.5% |
| ALLE | Buy | ALLEGION PLC | $26,258,000 | +26.3% | 225,634 | +7.3% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $27,110,000 | +7.4% | 2,303,306 | +0.9% | 0.01% | -13.3% |
| PHM | Sell | PULTE GROUP INC | $26,270,000 | -34.2% | 609,230 | -29.3% | 0.01% | -45.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $25,589,000 | +511.2% | 205,548 | +351.6% | 0.01% | +333.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $26,099,000 | +36.3% | 914,147 | +5.8% | 0.01% | +8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $26,825,000 | +4.1% | 69,957 | +15.4% | 0.01% | -18.8% |
| RSX | Buy | VANECK VECTORS ETF TRput | $26,814,000 | +28.0% | 1,110,300 | +11.0% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $26,714,000 | +12.0% | 72,200 | -6.5% | 0.01% | -13.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $25,569,000 | +21.9% | 69,815 | -6.9% | 0.01% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $26,098,000 | +47.8% | 1,329,488 | -2.4% | 0.01% | +18.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $26,995,000 | -2.7% | 138,310 | -9.8% | 0.01% | -23.5% |
| BKI | Sell | BLACK KNIGHT INC | $25,702,000 | -23.0% | 290,915 | -24.1% | 0.01% | -35.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $27,586,000 | +2.6% | 333,200 | -7.1% | 0.01% | -18.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $25,616,000 | +13.3% | 1,380,941 | +1.7% | 0.01% | -7.1% |
| RUN | Buy | SUNRUN INC | $26,358,000 | +136.7% | 379,900 | +163.0% | 0.01% | +85.7% |
| BAP | Sell | CREDICORP LTD | $25,900,000 | +15.7% | 157,909 | -12.5% | 0.01% | -7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,200,000 | +58.3% | 512,706 | +58.0% | 0.01% | +30.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $25,738,000 | +94.3% | 117,500 | +68.1% | 0.01% | +62.5% |
| MGNI | Buy | MAGNITE INC | $26,821,000 | +1680.9% | 873,343 | +303.0% | 0.01% | +1200.0% |
| COO | Buy | COOPER COS INC | $27,369,000 | +10.1% | 75,329 | +2.1% | 0.01% | -13.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $26,405,000 | +6.9% | 1,031,805 | -23.8% | 0.01% | -13.3% |
| MFA | Buy | MFA FINL INC | $26,216,000 | +72.2% | 6,738,956 | +18.6% | 0.01% | +44.4% |
| W | Buy | WAYFAIR INCcl a | $25,931,000 | -12.6% | 114,832 | +12.6% | 0.01% | -27.8% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $26,380,000 | +78.6% | 1,540,941 | -11.2% | 0.01% | +44.4% |
| IBB | ISHARES TRcall | $26,753,000 | +11.9% | 176,600 | 0.0% | 0.01% | -13.3% | |
| LEG | Sell | LEGGETT & PLATT INC | $26,931,000 | +1.9% | 607,906 | -5.3% | 0.01% | -18.8% |
| AES | Buy | AES CORP | $25,806,000 | +34.4% | 1,098,132 | +3.6% | 0.01% | +8.3% |
| KSS | Buy | KOHLS CORPput | $27,393,000 | +1000.6% | 673,200 | +401.3% | 0.01% | +550.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $26,416,000 | -47.9% | 497,648 | -55.9% | 0.01% | -58.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $25,656,000 | +94.4% | 1,626,900 | +51.5% | 0.01% | +62.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $25,814,000 | +10.8% | 310,000 | +8.8% | 0.01% | -7.1% |
| DOV | Buy | DOVER CORP | $25,973,000 | +18.5% | 205,744 | +1.7% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $27,226,000 | +41.3% | 60,201 | -2.7% | 0.01% | +8.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $25,164,000 | +11.3% | 74,600 | +55.1% | 0.01% | -14.3% |
| PNM | Buy | PNM RES INC | $23,829,000 | +770.9% | 491,049 | +641.6% | 0.01% | +500.0% |
| IEF | Buy | ISHARES TRcall | $23,990,000 | +96.9% | 200,000 | +100.0% | 0.01% | +71.4% |
| MRO | Buy | MARATHON OIL CORP | $24,346,000 | +132.1% | 3,650,115 | +42.3% | 0.01% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $24,952,000 | +31.0% | 501,825 | +6.8% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $25,506,000 | +44.5% | 217,253 | +5.4% | 0.01% | +9.1% |
| BYND | Buy | BEYOND MEAT INCcall | $23,988,000 | +162.2% | 191,900 | +248.3% | 0.01% | +100.0% |
| OKTA | Sell | OKTA INCput | $23,672,000 | -8.5% | 93,100 | -23.1% | 0.01% | -25.0% |
| CDW | Sell | CDW CORP | $25,277,000 | -7.9% | 191,802 | -16.5% | 0.01% | -29.4% |
| JOBS | Sell | 51JOB INCsponsored ads | $24,514,000 | -13.3% | 350,213 | -3.4% | 0.01% | -29.4% |
| MODN | Buy | MODEL N INC | $24,256,000 | +3493.5% | 679,792 | +3456.7% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $25,042,000 | +25.1% | 69,746 | -19.3% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $24,349,000 | +131.9% | 215,800 | +47.6% | 0.01% | +100.0% |
| WPC | Buy | WP CAREY INC | $24,950,000 | +17.4% | 353,505 | +8.4% | 0.01% | -7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,102,000 | +37.7% | 1,908,312 | -0.0% | 0.01% | +9.1% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $24,336,000 | -54.7% | 333,556 | -58.1% | 0.01% | -63.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $23,889,000 | -3.5% | 87,558 | -15.8% | 0.01% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $23,710,000 | +3.3% | 1,620,636 | -23.8% | 0.01% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $24,280,000 | +46.2% | 641,300 | +6.3% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $24,371,000 | -7.9% | 284,317 | -7.0% | 0.01% | -25.0% |
| HRC | Buy | HILL ROM HLDGS INC | $23,546,000 | +138.0% | 240,334 | +102.9% | 0.01% | +100.0% |
| ROST | Buy | ROSS STORES INCcall | $24,894,000 | +679.9% | 202,700 | +492.7% | 0.01% | +500.0% |
| BWA | Buy | BORGWARNER INC | $25,423,000 | +88.0% | 657,956 | +88.5% | 0.01% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $24,911,000 | +219.8% | 979,600 | +115.2% | 0.01% | +140.0% |
| AJAXU | New | AJAX Iunit 99/99/9999 | $24,820,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCput | $24,894,000 | – | 202,700 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $25,000,000 | +11.1% | 650,514 | -5.7% | 0.01% | -14.3% |
| RP | Buy | REALPAGE INC | $24,777,000 | +129.7% | 284,017 | +51.8% | 0.01% | +71.4% |
| ALB | Sell | ALBEMARLE CORP | $23,828,000 | +26.4% | 161,521 | -23.5% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $24,828,000 | -30.1% | 3,382,616 | -16.0% | 0.01% | -45.5% |
| GPC | Buy | GENUINE PARTS CO | $25,116,000 | +18.4% | 250,082 | +12.2% | 0.01% | -7.7% |
| HAL | Buy | HALLIBURTON COput | $23,874,000 | +150.0% | 1,263,200 | +59.4% | 0.01% | +100.0% |
| HAE | Buy | HAEMONETICS CORP | $23,957,000 | +86.3% | 201,752 | +36.9% | 0.01% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $24,645,000 | +152.7% | 770,164 | +117.9% | 0.01% | +100.0% |
| EBAY | Buy | EBAY INC.put | $24,135,000 | +31.8% | 480,300 | +36.6% | 0.01% | +9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $24,919,000 | +17.1% | 1,530,621 | +24.8% | 0.01% | -7.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $25,208,000 | +47.2% | 80,113 | +13.5% | 0.01% | +20.0% |
| DOW | Sell | DOW INCput | $23,726,000 | -32.0% | 427,500 | -42.3% | 0.01% | -42.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $23,715,000 | +28.8% | 340,979 | +9.7% | 0.01% | +9.1% |
| UNP | Sell | UNION PAC CORPcall | $24,653,000 | -11.4% | 118,400 | -16.2% | 0.01% | -29.4% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $24,111,000 | +39.1% | 339,060 | -26.6% | 0.01% | +9.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $24,414,000 | +25.4% | 564,496 | +0.8% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcall | $23,638,000 | +100.2% | 200,000 | +100.0% | 0.01% | +71.4% |
| AGG | Buy | ISHARES TRput | $23,638,000 | +100.2% | 200,000 | +100.0% | 0.01% | +71.4% |
| TJX | Sell | TJX COS INC NEWput | $24,598,000 | +19.5% | 360,200 | -2.6% | 0.01% | -7.7% |
| POOL | Buy | POOL CORP | $21,581,000 | +25.0% | 57,937 | +12.3% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $23,358,000 | +8153.7% | 1,048,355 | +7964.3% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,908,000 | -16.1% | 262,774 | -20.1% | 0.01% | -35.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $21,719,000 | -17.1% | 2,227,685 | -14.2% | 0.01% | -31.2% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $23,120,000 | +498.0% | 143,800 | +446.8% | 0.01% | +450.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $22,763,000 | -6.3% | 359,283 | -9.4% | 0.01% | -26.7% |
| COUP | Sell | COUPA SOFTWARE INC | $23,051,000 | +18.8% | 68,013 | -3.9% | 0.01% | -8.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $22,576,000 | -18.3% | 226,625 | -21.2% | 0.01% | -35.3% |
| STNE | Buy | STONECO LTD | $21,902,000 | +62.7% | 260,999 | +2.6% | 0.01% | +37.5% |
| RH | New | RHcall | $22,824,000 | – | 51,000 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $21,564,000 | +9.4% | 113,773 | +1.7% | 0.01% | -8.3% |
| SNA | Sell | SNAP ON INC | $22,434,000 | +7.8% | 131,086 | -7.3% | 0.01% | -15.4% |
| VEEV | New | VEEVA SYS INCput | $21,780,000 | – | 80,000 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $22,692,000 | +41.8% | 313,648 | +20.3% | 0.01% | +10.0% |
| W | Buy | WAYFAIR INCput | $21,858,000 | +222.4% | 96,800 | +315.5% | 0.01% | +175.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $22,803,000 | +84.2% | 2,294,057 | +47.4% | 0.01% | +37.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $22,354,000 | +32.1% | 54,317 | +9.2% | 0.01% | +10.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $22,645,000 | -3.7% | 174,234 | +7.9% | 0.01% | -21.4% |
| DCI | Buy | DONALDSON INC | $22,274,000 | +69.2% | 398,607 | +40.6% | 0.01% | +37.5% |
| BG | Buy | BUNGE LIMITED | $22,609,000 | +44.3% | 344,757 | +0.5% | 0.01% | +10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,866,000 | +15.7% | 698,638 | -23.3% | 0.01% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $21,642,000 | +147.2% | 1,054,631 | +110.3% | 0.01% | +120.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $22,516,000 | -1.1% | 624,242 | -19.8% | 0.01% | -21.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $22,276,000 | +12.0% | 239,223 | +5.6% | 0.01% | -8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $23,334,000 | +18.6% | 80,306 | -15.5% | 0.01% | -8.3% |
| CTLT | Sell | CATALENT INC | $21,734,000 | -10.2% | 208,835 | -26.1% | 0.01% | -26.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $21,503,000 | +33.5% | 500,190 | +3.6% | 0.01% | +10.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $21,647,000 | -68.4% | 653,284 | -73.4% | 0.01% | -73.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,719,000 | +55.3% | 167,043 | +39.4% | 0.01% | +22.2% |
| LKQ | Sell | LKQ CORP | $22,285,000 | +7.7% | 632,394 | -15.3% | 0.01% | -15.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,190,000 | +122.4% | 204,424 | +106.8% | 0.01% | +83.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $21,850,000 | -14.1% | 373,700 | -15.6% | 0.01% | -31.2% |
| EMN | Sell | EASTMAN CHEM CO | $22,759,000 | -11.5% | 226,945 | -31.0% | 0.01% | -31.2% |
| MOS | Buy | MOSAIC CO NEW | $22,876,000 | +27.8% | 994,163 | +1.5% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $22,586,000 | -1.4% | 258,512 | -12.0% | 0.01% | -21.4% |
| CG | Sell | CARLYLE GROUP INC | $21,885,000 | +24.5% | 696,071 | -2.3% | 0.01% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPput | $23,301,000 | +147.6% | 705,888 | +112.2% | 0.01% | +83.3% |
| PFF | New | ISHARES TRpfd and incm sec | $22,481,000 | – | 583,763 | +100.0% | 0.01% | – |
| TPIC | Buy | TPI COMPOSITES INC | $22,543,000 | +2008.8% | 427,118 | +1056.9% | 0.01% | +1000.0% |
| GDDY | Sell | GODADDY INCcl a | $21,912,000 | +3.0% | 264,172 | -5.7% | 0.01% | -15.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $22,429,000 | -2.4% | 164,136 | -9.7% | 0.01% | -21.4% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $22,645,000 | +103.8% | 12,167,000 | +59.1% | 0.01% | +57.1% | |
| CIM | Sell | CHIMERA INVT CORP | $21,522,000 | -67.1% | 2,099,781 | -73.6% | 0.01% | -72.5% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $22,833,000 | +2.4% | 668,034 | +1.1% | 0.01% | -21.4% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $22,500,000 | +4626.9% | 148,300 | +2989.6% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $23,438,000 | -54.1% | 667,011 | -67.2% | 0.01% | -64.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,248,000 | +13.2% | 222,653 | +0.8% | 0.01% | -8.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $20,201,000 | +0.9% | 286,500 | +13.9% | 0.01% | -16.7% |
| KURA | Buy | KURA ONCOLOGY INC | $21,004,000 | +12.3% | 643,124 | +5.3% | 0.01% | -9.1% |
| TPR | Buy | TAPESTRY INCput | $19,537,000 | +190.3% | 628,600 | +46.0% | 0.01% | +150.0% |
| LMND | Buy | LEMONADE INC | $20,652,000 | +5496.7% | 168,577 | +2177.5% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $21,282,000 | +59.2% | 675,400 | +9.9% | 0.01% | +25.0% |
| NNOX | Sell | NANO X IMAGING LTD | $21,096,000 | -10.3% | 462,023 | -53.8% | 0.01% | -28.6% |
| MKL | Sell | MARKEL CORP | $20,915,000 | -18.1% | 20,241 | -22.8% | 0.01% | -37.5% |
| MET | Sell | METLIFE INCcall | $20,832,000 | -12.5% | 443,700 | -30.7% | 0.01% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $21,035,000 | +20.5% | 465,485 | -10.5% | 0.01% | -9.1% |
| NDSN | Sell | NORDSON CORP | $19,732,000 | +3.6% | 98,191 | -1.1% | 0.01% | -16.7% |
| XRT | SPDR SER TRcall | $20,106,000 | +29.5% | 312,600 | 0.0% | 0.01% | +11.1% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $19,949,000 | +8.2% | 181,391 | -19.6% | 0.01% | -9.1% |
| CSX | Buy | CSX CORPput | $19,829,000 | +26.1% | 218,500 | +7.9% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S A | $20,316,000 | +0.3% | 93,356 | -17.4% | 0.01% | -16.7% |
| YSG | New | YATSEN HLDG LTDads | $20,866,000 | – | 1,227,420 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,065,000 | +8.4% | 80,303 | -1.7% | 0.01% | -9.1% |
| CHWY | Buy | CHEWY INCput | $20,189,000 | +341.5% | 224,600 | +169.3% | 0.01% | +233.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $20,094,000 | +39.3% | 729,906 | +11.2% | 0.01% | +11.1% |
| OTEX | Sell | OPEN TEXT CORP | $20,782,000 | -4.1% | 457,128 | -10.9% | 0.01% | -23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $21,221,000 | -5.7% | 178,146 | -20.3% | 0.01% | -28.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $21,265,000 | +36.6% | 3,338,352 | +15.0% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $19,712,000 | -6.0% | 252,532 | -4.8% | 0.01% | -23.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $19,760,000 | +9.4% | 335,971 | -10.8% | 0.01% | -9.1% |
| EQT | Buy | EQT CORP | $21,139,000 | +21.4% | 1,663,192 | +23.5% | 0.01% | -9.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $20,148,000 | +1495.2% | 2,161,881 | +947.7% | 0.01% | +900.0% |
| AMGN | Sell | AMGEN INCcall | $19,888,000 | -23.9% | 86,500 | -15.9% | 0.01% | -37.5% |
| PPL | Sell | PPL CORP | $20,447,000 | -17.5% | 725,086 | -20.4% | 0.01% | -33.3% |
| PVH | Buy | PVH CORPORATION | $20,896,000 | +207.3% | 222,555 | +95.2% | 0.01% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INC | $21,456,000 | +8.6% | 64,528 | +9.4% | 0.01% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $20,467,000 | +9.6% | 523,599 | -12.2% | 0.01% | -9.1% |
| VLO | Buy | VALERO ENERGY CORPcall | $19,681,000 | +175.2% | 347,900 | +110.7% | 0.01% | +150.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $19,841,000 | +64.3% | 319,200 | +30.2% | 0.01% | +42.9% |
| FOXA | Buy | FOX CORP | $19,762,000 | +43.0% | 678,615 | +36.6% | 0.01% | +25.0% |
| U | New | UNITY SOFTWARE INCput | $20,949,000 | – | 136,500 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCcall | $21,405,000 | +42.5% | 92,300 | +7.2% | 0.01% | +11.1% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $20,277,000 | -13.9% | 463,267 | -16.5% | 0.01% | -28.6% |
| PENN | Buy | PENN NATL GAMING INC | $20,079,000 | +109.8% | 232,489 | +76.6% | 0.01% | +66.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,405,000 | -48.5% | 325,436 | -51.2% | 0.01% | -58.3% |
| HUBS | Buy | HUBSPOT INC | $19,720,000 | +47.5% | 49,742 | +8.7% | 0.01% | +25.0% |
| PKI | Buy | PERKINELMER INC | $20,453,000 | +16.3% | 142,527 | +1.7% | 0.01% | -9.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $19,686,000 | -20.9% | 1,324,796 | -47.6% | 0.01% | -33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,593,000 | +47.0% | 833,042 | +4.2% | 0.01% | +25.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $21,268,000 | +41.1% | 485,133 | +18.9% | 0.01% | +11.1% |
| TLT | Buy | ISHARES TRput | $20,741,000 | +3071.4% | 131,500 | +3187.5% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $21,200,000 | +2504.4% | 589,700 | +2668.5% | 0.01% | – |
| URGN | Buy | UROGEN PHARMA LTD | $20,202,000 | -6.0% | 1,121,071 | +0.6% | 0.01% | -23.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $19,457,000 | -24.2% | 287,983 | -33.7% | 0.01% | -37.5% |
| EWJ | New | ISHARES INCcall | $20,268,000 | – | 300,000 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC | $21,300,000 | +6.5% | 195,484 | -9.3% | 0.01% | -16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $18,020,000 | +55.1% | 220,130 | +5.0% | 0.01% | +28.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $17,659,000 | +52.4% | 184,568 | +15.9% | 0.01% | +28.6% |
| PSN | Buy | PARSONS CORPORATION | $18,977,000 | +10.4% | 521,198 | +1.7% | 0.01% | -18.2% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $18,143,000 | +143.5% | 736,351 | +116.6% | 0.01% | +80.0% |
| FOXA | New | FOX CORPput | $18,928,000 | – | 650,000 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,884,000 | +245.5% | 939,523 | +259.8% | 0.01% | +200.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,630,000 | -58.2% | 118,283 | -59.3% | 0.01% | -66.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $17,639,000 | +40.6% | 325,200 | +43.5% | 0.01% | +12.5% |
| BILL | Buy | BILL COM HLDGS INC | $17,669,000 | +99.8% | 129,446 | +46.8% | 0.01% | +80.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,912,000 | +3.1% | 108,530 | -10.9% | 0.01% | -18.2% |
| SO | Buy | SOUTHERN COput | $19,314,000 | +64.5% | 314,400 | +45.2% | 0.01% | +28.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $17,826,000 | +29.8% | 243,686 | +37.8% | 0.01% | +12.5% |
| PRTS | Buy | CARPARTS COM INC | $18,910,000 | +26.9% | 1,526,293 | +10.8% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $18,269,000 | +26.5% | 467,590 | +75.4% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $18,572,000 | +4.9% | 116,800 | -17.6% | 0.01% | -18.2% |
| NTAP | Sell | NETAPP INC | $18,940,000 | +10.4% | 285,929 | -26.9% | 0.01% | -10.0% |
| DKNG | New | DRAFTKINGS INCcall | $17,693,000 | – | 380,000 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $18,753,000 | +6.3% | 244,271 | -4.4% | 0.01% | -18.2% |
| CCK | New | CROWN HLDGS INCput | $18,537,000 | – | 185,000 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $18,960,000 | +107.2% | 245,092 | +45.2% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $18,093,000 | +61.7% | 828,800 | +15.3% | 0.01% | +28.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $17,594,000 | +150.9% | 970,398 | +149.0% | 0.01% | +125.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,390,000 | +129.1% | 198,485 | +75.2% | 0.01% | +80.0% |
| EPAM | Sell | EPAM SYS INC | $18,229,000 | +5.2% | 50,870 | -5.1% | 0.01% | -18.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,872,000 | +106.3% | 375,116 | +28.4% | 0.01% | +50.0% |
| FMC | Buy | FMC CORP | $18,478,000 | +9.7% | 160,777 | +1.1% | 0.01% | -10.0% |
| HAL | Buy | HALLIBURTON COcall | $19,052,000 | +128.9% | 1,008,000 | +45.9% | 0.01% | +80.0% |
| ZEN | Buy | ZENDESK INC | $18,321,000 | +61.6% | 128,004 | +16.2% | 0.01% | +28.6% |
| CNX | Buy | CNX RES CORP | $19,020,000 | +46.4% | 1,761,120 | +28.0% | 0.01% | +12.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $17,751,000 | +165.3% | 1,250,117 | +74.9% | 0.01% | +125.0% |
| CE | Buy | CELANESE CORP DEL | $19,327,000 | +23.2% | 148,733 | +1.9% | 0.01% | -10.0% |
| SINA | Buy | SINA CORPord | $17,591,000 | +182.4% | 415,074 | +184.0% | 0.01% | +125.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $18,662,000 | +139.0% | 263,499 | +80.3% | 0.01% | +80.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $17,506,000 | +51.3% | 209,450 | +13.0% | 0.01% | +28.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $17,573,000 | +209.2% | 200,400 | +168.3% | 0.01% | +200.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $17,758,000 | +198.0% | 3,434,851 | +119.0% | 0.01% | +125.0% |
| M | Buy | MACYS INC | $18,480,000 | +147.7% | 1,642,708 | +25.5% | 0.01% | +80.0% |
| HSIC | Buy | HENRY SCHEIN INC | $18,482,000 | +23.8% | 276,420 | +8.9% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $17,880,000 | +704.7% | 203,900 | +598.3% | 0.01% | +800.0% |
| IR | Sell | INGERSOLL RAND INC | $17,532,000 | +8.9% | 384,806 | -14.9% | 0.01% | -10.0% |
| CUZ | Buy | COUSINS PPTYS INC | $19,187,000 | +177.8% | 572,726 | +137.1% | 0.01% | +125.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,253,000 | +103.1% | 1,217,830 | +21.5% | 0.01% | +50.0% |
| IEF | ISHARES TRput | $17,993,000 | -1.5% | 150,000 | 0.0% | 0.01% | -18.2% | |
| L | Buy | LOEWS CORP | $19,105,000 | +41.6% | 424,372 | +9.3% | 0.01% | +12.5% |
| FDX | Sell | FEDEX CORPcall | $17,914,000 | -28.9% | 69,000 | -31.1% | 0.01% | -40.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $17,444,000 | +11.1% | 1,276,100 | +0.2% | 0.01% | -10.0% |
| VLO | Buy | VALERO ENERGY CORPput | $18,793,000 | +74.1% | 332,200 | +33.3% | 0.01% | +28.6% |
| USMV | ISHARES TRmsci usa min vol | $19,013,000 | +6.5% | 280,092 | 0.0% | 0.01% | -18.2% | |
| LII | Sell | LENNOX INTL INC | $18,757,000 | -10.0% | 68,465 | -10.5% | 0.01% | -30.8% |
| SOXX | Sell | ISHARES TRput | $18,276,000 | +5.8% | 48,200 | -15.0% | 0.01% | -18.2% |
| APA | Buy | APACHE CORP | $18,759,000 | +79.1% | 1,322,019 | +19.5% | 0.01% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $18,681,000 | +35.0% | 879,987 | +9.1% | 0.01% | +12.5% |
| DTE | Sell | DTE ENERGY CO | $17,975,000 | -87.9% | 148,058 | -88.5% | 0.01% | -90.1% |
| KSS | Buy | KOHLS CORP | $19,256,000 | +216.7% | 473,264 | +44.2% | 0.01% | +125.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $19,007,000 | +37.0% | 523,336 | +13.0% | 0.01% | +12.5% |
| BEAT | Sell | BIOTELEMETRY INC | $18,899,000 | -66.3% | 262,203 | -78.7% | 0.01% | -73.5% |
| VIAC | Buy | VIACOMCBS INCput | $18,828,000 | +295.4% | 505,317 | +197.2% | 0.01% | +200.0% |
| CIEN | Buy | CIENA CORPcall | $18,471,000 | +35.7% | 349,500 | +1.9% | 0.01% | +12.5% |
| PXD | Buy | PIONEER NAT RES COcall | $18,222,000 | +69.5% | 160,000 | +28.0% | 0.01% | +28.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,291,000 | +0.4% | 174,006 | -14.8% | 0.01% | -18.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $19,334,000 | -8.0% | 245,534 | -22.6% | 0.01% | -30.8% |
| XEC | CIMAREX ENERGY COcall | $18,755,000 | +54.2% | 500,000 | 0.0% | 0.01% | +28.6% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $17,924,000 | -12.8% | 51,500 | -17.5% | 0.01% | -30.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $17,702,000 | +146.6% | 1,055,600 | +7.9% | 0.01% | +125.0% |
| KSS | Buy | KOHLS CORPcall | $18,278,000 | +2255.4% | 449,200 | +972.1% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $18,112,000 | +19.4% | 765,872 | +3.7% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $17,807,000 | +365.8% | 353,385 | +307.1% | 0.01% | +350.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $18,840,000 | +111.4% | 316,100 | +65.5% | 0.01% | +80.0% |
| TECK | Sell | TECK RESOURCES LTDput | $18,789,000 | -62.6% | 1,035,200 | -71.3% | 0.01% | -71.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $19,320,000 | +132.4% | 225,565 | +116.6% | 0.01% | +80.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $17,828,000 | +27.2% | 338,062 | +4.1% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $17,035,000 | +6.0% | 373,667 | -11.6% | 0.01% | -20.0% |
| SPLK | Sell | SPLUNK INCcall | $15,732,000 | -33.1% | 92,600 | -25.9% | 0.01% | -42.9% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $15,967,000 | -16.6% | 370,132 | -34.1% | 0.01% | -33.3% |
| PKG | Buy | PACKAGING CORP AMER | $15,844,000 | +33.8% | 114,884 | +5.8% | 0.01% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $16,559,000 | +411.6% | 221,700 | +343.4% | 0.01% | +300.0% |
| CNK | Buy | CINEMARK HLDGS INC | $17,263,000 | +1211.8% | 991,521 | +654.5% | 0.01% | +700.0% |
| BLK | New | BLACKROCK INCput | $16,307,000 | – | 22,600 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $16,301,000 | +29.2% | 174,451 | +34.4% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $16,521,000 | -8.2% | 277,200 | -28.2% | 0.01% | -27.3% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $16,093,000 | +1.4% | 15,700,000 | 0.0% | 0.01% | -20.0% | ||
| DD | Sell | DUPONT DE NEMOURS INCput | $17,165,000 | -9.4% | 241,389 | -29.3% | 0.01% | -33.3% |
| PVH | Buy | PVH CORPORATIONput | $16,665,000 | +159.7% | 177,500 | +65.0% | 0.01% | +100.0% |
| STOR | Buy | STORE CAP CORP | $16,415,000 | +46.7% | 483,099 | +18.4% | 0.01% | +14.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $15,915,000 | +636.5% | 428,736 | +509.0% | 0.01% | +700.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $16,343,000 | -66.4% | 229,827 | -73.8% | 0.01% | -73.3% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $16,030,000 | – | 445,900 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWput | $17,057,000 | – | 372,500 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCput | $15,872,000 | – | 270,300 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $15,714,000 | +28.7% | 281,290 | -11.9% | 0.01% | +14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $15,362,000 | +3100.4% | 118,200 | +3481.8% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $15,728,000 | +79.7% | 49,529 | +40.2% | 0.01% | +60.0% |
| NUE | Buy | NUCOR CORPput | $17,132,000 | +19.4% | 322,100 | +0.7% | 0.01% | -11.1% |
| CONE | Buy | CYRUSONE INC | $16,840,000 | +16.0% | 230,206 | +11.0% | 0.01% | -11.1% |
| CCJ | Buy | CAMECO CORP | $16,860,000 | +82.6% | 1,258,265 | +37.6% | 0.01% | +33.3% |
| PCG | Sell | PG&E CORPput | $16,497,000 | +8.2% | 1,324,000 | -18.5% | 0.01% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $17,034,000 | -38.0% | 238,200 | -50.1% | 0.01% | -52.9% |
| IRM | Buy | IRON MTN INC NEW | $16,261,000 | +21.4% | 551,597 | +10.3% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $16,458,000 | -11.6% | 1,839,025 | -13.8% | 0.01% | -27.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $15,355,000 | +28.1% | 148,008 | -16.1% | 0.01% | +14.3% |
| IT | Sell | GARTNER INC | $15,644,000 | +20.2% | 97,659 | -6.2% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $16,210,000 | +27.3% | 67,677 | +18.6% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $16,689,000 | +7.9% | 20,400 | -6.4% | 0.01% | -11.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $15,836,000 | +6.5% | 373,477 | -7.2% | 0.01% | -11.1% |
| TRTX | Buy | TPG RE FIN TR INC | $17,364,000 | +37.1% | 1,635,202 | +9.3% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $16,306,000 | +137.5% | 150,200 | +99.7% | 0.01% | +100.0% |
| Sell | ILLUMINA INCnote 8/1 | $15,686,000 | -4.1% | 13,917,000 | -10.0% | 0.01% | -20.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $15,379,000 | -50.0% | 406,093 | -65.7% | 0.01% | -57.9% |
| BNTX | Buy | BIONTECH SEsponsored ads | $17,164,000 | +865.9% | 210,563 | +720.4% | 0.01% | +700.0% |
| ARW | Sell | ARROW ELECTRS INC | $16,164,000 | +19.7% | 166,122 | -3.3% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $16,617,000 | +26.2% | 67,663 | +8.0% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INCcall | $16,174,000 | +307.0% | 132,800 | +279.4% | 0.01% | +300.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $15,791,000 | +174.7% | 621,025 | +84.8% | 0.01% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW | $15,827,000 | +74.3% | 326,403 | +20.6% | 0.01% | +33.3% |
| ILMN | Buy | ILLUMINA INCput | $17,279,000 | +40.5% | 46,700 | +17.3% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $17,315,000 | +81.1% | 515,171 | +74.1% | 0.01% | +33.3% |
| KGC | Buy | KINROSS GOLD CORPput | $17,134,000 | +21.4% | 2,334,300 | +45.9% | 0.01% | -11.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $16,453,000 | +25.9% | 935,333 | +15.0% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $15,689,000 | +15.0% | 273,340 | +4.1% | 0.01% | 0.0% |
| ENB | ENBRIDGE INCcall | $16,926,000 | +9.6% | 529,100 | 0.0% | 0.01% | -11.1% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $15,862,000 | +25.4% | 634,762 | +2.1% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $15,569,000 | +13.0% | 62,286 | +15.2% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $16,054,000 | -6.7% | 465,179 | -13.1% | 0.01% | -27.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $16,603,000 | +884.2% | 648,551 | +700.3% | 0.01% | +700.0% |
| TIP | Buy | ISHARES TRtips bd etf | $17,129,000 | +5.8% | 134,182 | +4.8% | 0.01% | -20.0% |
| PODD | Sell | INSULET CORP | $16,432,000 | +2.6% | 64,287 | -5.0% | 0.01% | -20.0% |
| TU | Buy | TELUS CORPORATION | $15,410,000 | +84.8% | 778,245 | +64.4% | 0.01% | +60.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $15,377,000 | +324.9% | 847,200 | +225.8% | 0.01% | +300.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $17,120,000 | – | 294,000 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $15,700,000 | +543.2% | 1,260,000 | +384.6% | 0.01% | +700.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $15,528,000 | +9.9% | 3,971,378 | +9.9% | 0.01% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $15,530,000 | -26.5% | 98,600 | -28.3% | 0.01% | -38.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $16,099,000 | +128.4% | 45,300 | +57.3% | 0.01% | +100.0% |
| HUYA | Buy | HUYA INC | $17,258,000 | +87.2% | 865,908 | +125.0% | 0.01% | +33.3% |
| LLY | Buy | LILLY ELI & COput | $15,922,000 | +48.0% | 94,300 | +29.7% | 0.01% | +14.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $16,048,000 | +47.7% | 101,175 | +13.5% | 0.01% | +14.3% |
| STMP | Buy | STAMPS COM INC | $16,978,000 | +127.6% | 86,533 | +179.5% | 0.01% | +60.0% |
| CHWY | Buy | CHEWY INCcl a | $16,246,000 | +1561.1% | 180,731 | +913.3% | 0.01% | +700.0% |
| MTN | Buy | VAIL RESORTS INC | $16,588,000 | +47.9% | 59,466 | +13.5% | 0.01% | +14.3% |
| XPO | Sell | XPO LOGISTICS INC | $15,696,000 | +35.5% | 131,683 | -3.7% | 0.01% | +14.3% |
| TPR | Sell | TAPESTRY INC | $16,584,000 | +22.6% | 533,579 | -38.3% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,082,000 | +16.2% | 307,136 | -2.9% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $16,367,000 | -80.8% | 103,765 | -80.1% | 0.01% | -84.6% |
| BX | Buy | BLACKSTONE GROUP INCput | $16,371,000 | +51.8% | 252,600 | +22.3% | 0.01% | +14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $15,415,000 | +6.6% | 513,823 | +1.2% | 0.01% | -11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $15,351,000 | +28.1% | 245,667 | +8.5% | 0.01% | +14.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $16,374,000 | +940.3% | 372,457 | +931.5% | 0.01% | +700.0% |
| EVRG | Sell | EVERGY INC | $16,849,000 | -87.4% | 303,528 | -88.4% | 0.01% | -90.1% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $15,864,000 | -40.4% | 1,532,788 | -39.3% | 0.01% | -50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,744,000 | +251.4% | 67,317 | +173.1% | 0.01% | +166.7% |
| INDA | New | ISHARES TRput | $16,088,000 | – | 400,000 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $14,389,000 | +28.5% | 292,985 | +19.7% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $14,928,000 | -40.9% | 224,759 | -45.6% | 0.01% | -53.3% |
| NVAX | New | NOVAVAX INCput | $13,526,000 | – | 121,300 | +100.0% | 0.01% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $13,915,000 | +733.2% | 117,803 | +684.0% | 0.01% | +600.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $13,957,000 | – | 273,622 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $14,195,000 | -43.8% | 122,484 | -53.9% | 0.01% | -53.3% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $14,100,000 | +17.8% | 267,000 | -0.5% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $13,592,000 | +13.0% | 96,439 | -21.8% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,212,000 | +18.8% | 66,824 | +2.2% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $15,039,000 | +22.9% | 407,906 | -4.6% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $13,589,000 | +12.3% | 116,081 | -15.0% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $14,239,000 | +304.2% | 559,900 | +171.9% | 0.01% | +250.0% |
| NEM | Sell | NEWMONT CORPcall | $15,248,000 | -23.4% | 254,600 | -18.9% | 0.01% | -41.7% |
| QRVO | Buy | QORVO INCput | $14,349,000 | +811.6% | 86,300 | +607.4% | 0.01% | +600.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $13,729,000 | +67.4% | 1,237,927 | +22.9% | 0.01% | +40.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,811,000 | -59.0% | 534,280 | -68.7% | 0.01% | -66.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $15,266,000 | +66.7% | 699,300 | +18.8% | 0.01% | +16.7% |
| ALT | New | ALTIMMUNE INC | $13,465,000 | – | 1,193,719 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $13,669,000 | +18.4% | 100,348 | +5.4% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $14,926,000 | +52.1% | 78,835 | -3.8% | 0.01% | +16.7% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $14,138,000 | +49.0% | 12,508,000 | +26.1% | 0.01% | +16.7% | |
| FTI | Sell | TECHNIPFMC PLC | $14,015,000 | -19.7% | 1,490,991 | -46.1% | 0.01% | -36.4% |
| VMW | Buy | VMWARE INCcall | $13,647,000 | +1.7% | 97,300 | +4.2% | 0.01% | -12.5% |
| VRTU | Buy | VIRTUSA CORP | $14,168,000 | +58.7% | 277,092 | +52.6% | 0.01% | +40.0% |
| WRK | Sell | WESTROCK CO | $13,926,000 | -5.5% | 319,899 | -24.6% | 0.01% | -22.2% |
| PVH | Buy | PVH CORPORATIONcall | $13,332,000 | +831.7% | 142,000 | +491.7% | 0.01% | +600.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,377,000 | +20.9% | 384,993 | +9.1% | 0.01% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $13,935,000 | -45.3% | 126,080 | -45.3% | 0.01% | -56.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,997,000 | +294.9% | 87,056 | +261.1% | 0.01% | +250.0% |
| FTCH | New | FARFETCH LTDput | $15,085,000 | – | 236,400 | +100.0% | 0.01% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $13,325,000 | -22.4% | 7,975,000 | -28.7% | 0.01% | -30.0% | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $13,921,000 | +29.5% | 163,548 | +11.7% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AGcall | $13,945,000 | +18.1% | 986,900 | -6.8% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRcall | $14,381,000 | -22.0% | 167,900 | -27.3% | 0.01% | -36.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $13,652,000 | +100.5% | 121,000 | +27.6% | 0.01% | +75.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $14,773,000 | -15.8% | 2,204,947 | -13.9% | 0.01% | -36.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $13,742,000 | +139.1% | 182,248 | +53.3% | 0.01% | +75.0% |
| PD | Sell | PAGERDUTY INC | $14,946,000 | +42.9% | 358,428 | -7.1% | 0.01% | +16.7% |
| FIT | Buy | FITBIT INCcl a | $14,355,000 | +20.5% | 2,111,158 | +23.4% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $13,562,000 | +346.0% | 291,298 | +463.6% | 0.01% | +250.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $15,070,000 | -19.3% | 162,307 | -35.0% | 0.01% | -36.4% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,068,000 | +41.1% | 9,975,000 | +12.8% | 0.01% | +16.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,645,000 | +22.2% | 199,307 | -10.4% | 0.01% | 0.0% |
| Buy | YY INCnote 1.375% 6/1 | $14,536,000 | +31.7% | 14,725,000 | +43.3% | 0.01% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $14,356,000 | +21.7% | 21,700 | +14.8% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC | $13,582,000 | +12.9% | 482,491 | -9.8% | 0.01% | 0.0% |
| EWY | New | ISHARES INCput | $15,308,000 | – | 177,900 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $14,150,000 | +17.6% | 61,579 | -7.5% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $13,996,000 | -53.3% | 198,500 | -47.3% | 0.01% | -61.1% |
| VER | New | VEREIT INC | $14,568,000 | – | 385,517 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $15,298,000 | -17.6% | 757,664 | -30.5% | 0.01% | -36.4% |
| CCL | Buy | CARNIVAL CORPput | $14,861,000 | +247.4% | 686,100 | +143.5% | 0.01% | +133.3% |
| CCL | Sell | CARNIVAL CORPcall | $13,354,000 | -49.0% | 616,500 | -64.2% | 0.01% | -56.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $15,308,000 | +77.7% | 179,500 | +34.8% | 0.01% | +40.0% |
| CDLX | Sell | CARDLYTICS INC | $13,723,000 | +92.3% | 96,116 | -5.0% | 0.01% | +75.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $13,329,000 | +7.5% | 306,800 | -27.7% | 0.01% | -12.5% |
| CGC | Buy | CANOPY GROWTH CORP | $13,920,000 | +209.2% | 564,969 | +79.7% | 0.01% | +133.3% |
| NVTA | Buy | INVITAE CORP | $14,224,000 | +73.9% | 340,227 | +80.3% | 0.01% | +40.0% |
| TJX | Buy | TJX COS INC NEWcall | $14,819,000 | +119.2% | 217,000 | +78.6% | 0.01% | +75.0% |
| MSA | Buy | MSA SAFETY INC | $13,730,000 | +24.1% | 91,909 | +11.4% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INCput | $13,621,000 | +61.1% | 306,300 | +31.7% | 0.01% | +40.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $13,910,000 | -3.5% | 668,782 | -27.9% | 0.01% | -22.2% |
| CABO | Buy | CABLE ONE INC | $15,241,000 | +30.4% | 6,841 | +10.3% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $13,533,000 | +470.1% | 462,048 | +396.2% | 0.01% | +600.0% |
| BL | Sell | BLACKLINE INC | $14,996,000 | +39.3% | 112,426 | -6.4% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $15,053,000 | +146.7% | 18,400 | +114.0% | 0.01% | +75.0% |
| SCI | Buy | SERVICE CORP INTL | $13,560,000 | +37.1% | 276,167 | +17.8% | 0.01% | +16.7% |
| ARNC | Sell | ARCONIC CORPORATION | $13,613,000 | -13.2% | 456,822 | -44.5% | 0.01% | -30.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $13,381,000 | -24.0% | 1,765,390 | +6.9% | 0.01% | -36.4% |
| EOG | Sell | EOG RES INCput | $13,505,000 | -37.9% | 270,800 | -55.2% | 0.01% | -46.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $14,150,000 | -5.6% | 66,800 | -38.8% | 0.01% | -22.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $15,170,000 | +22.5% | 322,419 | +5.3% | 0.01% | -12.5% |
| ULTA | Buy | ULTA BEAUTY INCcall | $14,501,000 | +516.5% | 50,500 | +381.0% | 0.01% | +600.0% |
| EV | Buy | EATON VANCE CORP | $12,387,000 | +160.5% | 182,338 | +46.3% | 0.01% | +100.0% |
| LEA | Sell | LEAR CORP | $12,076,000 | -12.5% | 75,944 | -40.0% | 0.01% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $12,028,000 | +25.3% | 320,694 | -18.7% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $12,048,000 | -84.2% | 200,000 | -86.2% | 0.01% | -87.0% |
| INDA | Sell | ISHARES TRmsci india etf | $12,941,000 | -82.2% | 321,762 | -85.0% | 0.01% | -86.4% |
| EXEL | Buy | EXELIXIS INC | $12,309,000 | +15.6% | 613,249 | +40.8% | 0.01% | -14.3% |
| DISCK | Sell | DISCOVERY INC | $12,030,000 | -46.6% | 459,352 | -60.0% | 0.01% | -57.1% |
| IVZ | Sell | INVESCO LTD | $11,680,000 | +36.7% | 670,085 | -10.5% | 0.01% | +20.0% |
| CAE | Buy | CAE INC | $12,416,000 | +117.0% | 447,558 | +14.3% | 0.01% | +100.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $11,594,000 | +3.5% | 222,022 | +3.3% | 0.01% | -14.3% |
| ESGE | New | ISHARES INCesg awr msci em | $11,528,000 | – | 274,606 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTAIR ENGR INC | $13,091,000 | +48.1% | 225,020 | +6.9% | 0.01% | +20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $12,442,000 | -42.6% | 20,609 | -50.5% | 0.01% | -53.8% |
| AIRC | New | APARTMENT INCOME REIT CORP | $11,371,000 | – | 296,043 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $12,236,000 | +72.6% | 874,644 | -3.1% | 0.01% | +50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $11,438,000 | +5.8% | 1,034,149 | +8.3% | 0.01% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,573,000 | +5.8% | 73,746 | -12.6% | 0.01% | -14.3% |
| BK | BANK NEW YORK MELLON CORPput | $12,643,000 | +23.6% | 297,900 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & COcall | $11,481,000 | -20.5% | 68,000 | -30.3% | 0.01% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $13,015,000 | +9.8% | 273,139 | -1.5% | 0.01% | -14.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $12,025,000 | +54.3% | 1,076,613 | +24.4% | 0.01% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,446,000 | +46.0% | 164,264 | +8.3% | 0.01% | +20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,617,000 | +5.4% | 975,924 | -16.0% | 0.01% | -14.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $12,800,000 | +18.5% | 312,801 | -0.1% | 0.01% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $12,229,000 | -3.7% | 323,000 | -30.0% | 0.01% | -25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $11,569,000 | +2.2% | 357,713 | -8.2% | 0.01% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,391,000 | -35.8% | 142,480 | -40.1% | 0.01% | -45.5% |
| CLGX | Buy | CORELOGIC INC | $12,355,000 | +158.6% | 159,802 | +126.3% | 0.01% | +100.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $11,507,000 | +77.3% | 39,318 | +38.1% | 0.01% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,070,000 | +20.4% | 58,401 | -8.6% | 0.01% | -14.3% |
| COLD | Buy | AMERICOLD RLTY TR | $13,090,000 | +18.8% | 350,631 | +13.8% | 0.01% | -14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,762,000 | +26.9% | 231,943 | -18.1% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $12,411,000 | +2.9% | 226,402 | -0.9% | 0.01% | -14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,776,000 | +126.9% | 44,553 | +74.1% | 0.01% | +100.0% |
| New | IHUMAN INC | $12,684,000 | – | 700,000 | +100.0% | 0.01% | – | |
| KIM | Sell | KIMCO RLTY CORP | $11,301,000 | +29.1% | 752,842 | -3.2% | 0.01% | +20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $11,311,000 | +279.7% | 214,029 | +186.5% | 0.01% | +200.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $12,805,000 | +59.0% | 120,170 | +23.3% | 0.01% | +20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,259,000 | -4.3% | 89,159 | -25.5% | 0.01% | -25.0% |
| FRPT | Buy | FRESHPET INC | $12,588,000 | +35.8% | 88,644 | +6.8% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $12,231,000 | +302.9% | 52,300 | +213.2% | 0.01% | +200.0% |
| MPC | Sell | MARATHON PETE CORPcall | $12,085,000 | +10.5% | 292,200 | -21.6% | 0.01% | -14.3% |
| REAL | Sell | THE REALREAL INC | $11,812,000 | +28.0% | 604,442 | -5.2% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INCput | $13,060,000 | -27.9% | 189,500 | -20.9% | 0.01% | -45.5% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $12,385,000 | +361.1% | 293,200 | +193.2% | 0.01% | +200.0% |
| RH | Buy | RH | $12,383,000 | +49.2% | 27,671 | +27.6% | 0.01% | +20.0% |
| RPM | Sell | RPM INTL INC | $13,232,000 | -50.6% | 145,761 | -54.9% | 0.01% | -62.5% |
| TWO | Buy | TWO HBRS INVT CORP | $12,760,000 | +63.9% | 2,003,120 | +31.0% | 0.01% | +20.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $12,633,000 | +45.7% | 659,738 | +15.7% | 0.01% | +20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,092,000 | +46.1% | 86,247 | -2.8% | 0.01% | +20.0% |
| Z | New | ZILLOW GROUP INCcall | $12,227,000 | – | 94,200 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCput | $12,876,000 | +2485.5% | 99,200 | +1924.5% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $12,964,000 | – | 913,039 | +100.0% | 0.01% | – |
| HCAT | Sell | HEALTH CATALYST INC | $12,095,000 | +10.5% | 277,860 | -7.1% | 0.01% | -14.3% |
| MAT | Sell | MATTEL INC | $11,782,000 | +5.7% | 675,151 | -29.1% | 0.01% | -14.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $12,196,000 | +35.0% | 88,343 | +26.5% | 0.01% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $12,999,000 | +899.2% | 221,374 | +361.8% | 0.01% | +500.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $11,368,000 | +3.7% | 80,753 | -17.9% | 0.01% | -14.3% |
| SPWR | Buy | SUNPOWER CORP | $12,773,000 | +298.2% | 498,143 | +94.3% | 0.01% | +200.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $12,306,000 | +126.2% | 282,565 | +53.4% | 0.01% | +100.0% |
| CNQ | CANADIAN NAT RES LTDcall | $11,272,000 | +50.2% | 468,700 | 0.0% | 0.01% | +20.0% | |
| UGI | Buy | UGI CORP NEW | $11,750,000 | +46.5% | 336,126 | +38.2% | 0.01% | +20.0% |
| MKSI | Sell | MKS INSTRS INC | $12,376,000 | +26.1% | 82,255 | -8.5% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $12,734,000 | -0.8% | 152,104 | -15.2% | 0.01% | -25.0% |
| FEUL | Buy | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $13,179,000 | +23.2% | 148,582 | +0.0% | 0.01% | -14.3% |
| AVLR | Sell | AVALARA INC | $12,832,000 | +18.3% | 77,817 | -8.7% | 0.01% | -14.3% |
| MASI | New | MASIMO CORPcall | $13,043,000 | – | 48,600 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $11,804,000 | +72.6% | 326,005 | +28.3% | 0.01% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $11,995,000 | +26.4% | 126,313 | +6.4% | 0.01% | 0.0% |
| MMM | Buy | 3M COput | $11,361,000 | +59.7% | 65,000 | +46.4% | 0.01% | +50.0% |
| ARMK | Buy | ARAMARK | $12,032,000 | +47.1% | 312,669 | +1.1% | 0.01% | +20.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $12,027,000 | +273.6% | 11,432,000 | +265.8% | 0.01% | +200.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $12,107,000 | +22.2% | 212,848 | -19.0% | 0.01% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $12,588,000 | -32.4% | 11,298,000 | -29.8% | 0.01% | -45.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,984,000 | +45.6% | 100,868 | +17.9% | 0.01% | +20.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $11,993,000 | +72.2% | 845,844 | +39.3% | 0.01% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $12,807,000 | +14.3% | 40,700 | -11.9% | 0.01% | -14.3% |
| BLD | Sell | TOPBUILD CORP | $12,619,000 | +2.7% | 68,543 | -4.8% | 0.01% | -25.0% |
| WSO | Buy | WATSCO INC | $13,162,000 | -2.4% | 58,096 | +0.3% | 0.01% | -25.0% |
| TTC | Buy | TORO CO | $11,887,000 | +29.7% | 125,345 | +14.8% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $12,091,000 | -29.1% | 325,141 | -39.3% | 0.01% | -40.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $13,027,000 | -15.6% | 84,590 | -46.4% | 0.01% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $13,222,000 | +17.1% | 1,049,233 | -15.6% | 0.01% | -14.3% |
| WWD | Buy | WOODWARD INC | $12,370,000 | +107.2% | 101,794 | +36.7% | 0.01% | +50.0% |
| FANH | FANHUA INCsponsored adr | $13,210,000 | -28.1% | 1,097,222 | 0.0% | 0.01% | -45.5% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $13,000,000 | +119.3% | 93,906 | +30.2% | 0.01% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,042,000 | -25.1% | 233,677 | -24.9% | 0.01% | -40.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $12,097,000 | +48.2% | 414,560 | +27.5% | 0.01% | +20.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $12,659,000 | +167.3% | 5,591,000 | +63.4% | 0.01% | +100.0% | |
| FEYE | Buy | FIREEYE INCput | $11,343,000 | +282.6% | 491,900 | +104.8% | 0.01% | +200.0% |
| WEX | Buy | WEX INC | $11,796,000 | +56.6% | 57,962 | +6.9% | 0.01% | +20.0% |
| BOH | Buy | BANK HAWAII CORP | $13,209,000 | +56.1% | 172,393 | +2.9% | 0.01% | +20.0% |
| COP | Buy | CONOCOPHILLIPSput | $13,209,000 | +59.2% | 330,300 | +30.8% | 0.01% | +20.0% |
| EXPO | Buy | EXPONENT INC | $11,673,000 | +75.8% | 129,672 | +40.7% | 0.01% | +50.0% |
| SMH | New | VANECK VECTORS ETF TRcall | $11,598,000 | – | 53,100 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $12,768,000 | – | 950,000 | +100.0% | 0.01% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $9,230,000 | +190.9% | 201,734 | +82.0% | 0.01% | +150.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $10,122,000 | +173.1% | 589,500 | +78.6% | 0.01% | +150.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,234,000 | +67.2% | 558,005 | +18.1% | 0.01% | +66.7% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $10,177,000 | +1439.6% | 58,000 | +625.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INCcall | $10,856,000 | +47.5% | 100,000 | +24.1% | 0.01% | +25.0% |
| CIT | Sell | CIT GROUP INC | $9,540,000 | -70.0% | 265,730 | -85.2% | 0.01% | -73.7% |
| EEMV | ISHARES INCmsci emerg mrkt | $11,132,000 | +10.7% | 182,247 | 0.0% | 0.01% | -16.7% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $9,434,000 | +24.6% | 126,822 | +15.3% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,369,000 | +33.4% | 143,876 | -7.3% | 0.01% | +25.0% |
| CMI | Sell | CUMMINS INCcall | $9,357,000 | -59.3% | 41,200 | -62.1% | 0.01% | -64.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,594,000 | +136.2% | 52,386 | +60.0% | 0.01% | +150.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,217,000 | +1211.6% | 256,200 | +1080.6% | 0.01% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $11,067,000 | – | 1,050,000 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N Vcall | $9,205,000 | +67.5% | 132,300 | +57.1% | 0.01% | +66.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $10,432,000 | +138.8% | 450,216 | +71.9% | 0.01% | +66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $11,179,000 | +9.8% | 47,300 | +26.5% | 0.01% | -16.7% |
| OVV | Buy | OVINTIV INC | $10,061,000 | +101.3% | 700,657 | +14.4% | 0.01% | +66.7% |
| IIVI | Buy | II-VI INC | $9,661,000 | +174.0% | 127,190 | +46.3% | 0.01% | +150.0% |
| WB | Sell | WEIBO CORPsponsored adr | $10,313,000 | -55.3% | 251,591 | -60.3% | 0.01% | -64.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,551,000 | +1141.3% | 77,613 | +828.3% | 0.01% | +400.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $10,033,000 | +129.8% | 192,869 | +18.2% | 0.01% | +66.7% |
| JCOM | Sell | J2 GLOBAL INC | $9,642,000 | +37.7% | 98,694 | -2.4% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $11,055,000 | +63.3% | 128,100 | +12.5% | 0.01% | +25.0% |
| Buy | MOMO INCnote 1.250% 7/0 | $10,603,000 | +13.2% | 12,862,000 | +7.4% | 0.01% | -16.7% | |
| ANET | ARISTA NETWORKS INCput | $10,112,000 | +40.4% | 34,800 | 0.0% | 0.01% | +25.0% | |
| CF | Sell | CF INDS HLDGS INC | $10,596,000 | +25.4% | 273,751 | -0.5% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $9,793,000 | +8.0% | 188,951 | -9.1% | 0.01% | -16.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $10,154,000 | +19.9% | 241,013 | +13.3% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,774,000 | +39.8% | 251,914 | +14.1% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $10,390,000 | +58.4% | 174,399 | +23.3% | 0.01% | +25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $9,407,000 | +96.2% | 407,386 | +20.0% | 0.01% | +66.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,090,000 | +14.4% | 366,430 | +8.0% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,102,000 | +157.8% | 259,918 | +58.6% | 0.01% | +66.7% |
| EQIX | Buy | EQUINIX INCput | $11,141,000 | +76.6% | 15,600 | +88.0% | 0.01% | +25.0% |
| VTRS | New | VIATRIS INCput | $10,281,000 | – | 548,600 | +100.0% | 0.01% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $9,438,000 | +72.4% | 682,970 | -0.2% | 0.01% | +66.7% |
| ASHR | Sell | DBX ETF TRcall | $9,590,000 | -53.0% | 239,400 | -59.5% | 0.01% | -58.3% |
| VMC | Sell | VULCAN MATLS COput | $10,011,000 | -43.4% | 67,500 | -48.3% | 0.01% | -54.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $11,126,000 | +9.4% | 170,849 | -11.8% | 0.01% | -16.7% |
| IRBT | Buy | IROBOT CORPput | $11,200,000 | +1090.2% | 139,500 | +1025.0% | 0.01% | +400.0% |
| SEIC | Sell | SEI INVTS CO | $10,729,000 | -2.8% | 186,697 | -14.2% | 0.01% | -28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,399,000 | -0.9% | 108,489 | -0.6% | 0.01% | -16.7% |
| ABNB | New | AIRBNB INC | $10,986,000 | – | 74,838 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,835,000 | +140.9% | 240,986 | +92.6% | 0.01% | +150.0% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $11,180,000 | +146.3% | 5,954,000 | +80.4% | 0.01% | +66.7% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,481,000 | -23.4% | 2,121,645 | -57.5% | 0.01% | -37.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $10,821,000 | -15.3% | 49,400 | -26.7% | 0.01% | -37.5% |
| PLUG | New | PLUG POWER INCcall | $10,526,000 | – | 310,400 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,785,000 | +8.8% | 119,400 | -7.9% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,326,000 | +39.6% | 89,478 | +2.7% | 0.01% | +25.0% |
| ACM | Buy | AECOM | $9,664,000 | +61.8% | 194,149 | +36.1% | 0.01% | +25.0% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $9,855,000 | -13.1% | 41,700 | 0.0% | 0.01% | -28.6% | |
| CIEN | Buy | CIENA CORPput | $10,248,000 | +75.3% | 193,900 | +31.6% | 0.01% | +25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $10,364,000 | +49.6% | 109,336 | +18.5% | 0.01% | +25.0% |
| RGEN | Sell | REPLIGEN CORP | $10,404,000 | -0.0% | 54,291 | -23.0% | 0.01% | -16.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,544,000 | +105.8% | 54,135 | +73.1% | 0.01% | +66.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $9,549,000 | +76.5% | 353,879 | +38.8% | 0.01% | +66.7% |
| SLRC | Sell | SOLAR CAP LTD | $9,237,000 | +8.8% | 527,514 | -1.5% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,850,000 | +6.8% | 553,416 | +7.5% | 0.01% | -16.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $9,273,000 | +64.5% | 82,688 | +36.0% | 0.01% | +66.7% |
| SFIX | Sell | STITCH FIX INCcall | $9,483,000 | +67.6% | 161,500 | -22.6% | 0.01% | +66.7% |
| DDD | Sell | 3-D SYS CORP DEL | $9,255,000 | +93.4% | 883,103 | -9.4% | 0.01% | +66.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $10,549,000 | +18.4% | 84,100 | -4.2% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $10,921,000 | -7.2% | 244,172 | -4.8% | 0.01% | -28.6% |
| TPR | Buy | TAPESTRY INCcall | $10,185,000 | +142.3% | 327,700 | +21.9% | 0.01% | +66.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $10,054,000 | +75.3% | 2,724,868 | +21.1% | 0.01% | +25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,484,000 | +132.1% | 206,122 | +61.6% | 0.01% | +150.0% |
| TRNO | Buy | TERRENO RLTY CORP | $9,317,000 | +34.3% | 159,239 | +25.8% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC.call | $9,387,000 | -54.7% | 186,800 | -53.1% | 0.01% | -61.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,703,000 | +1.1% | 71,717 | -38.0% | 0.01% | -16.7% |
| ORI | Buy | OLD REP INTL CORP | $9,798,000 | +107.0% | 497,142 | +54.8% | 0.01% | +66.7% |
| STMP | Buy | STAMPS COM INCput | $10,339,000 | +107.3% | 52,700 | +154.6% | 0.01% | +66.7% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $10,219,000 | -17.7% | 1,110,755 | +2.1% | 0.01% | -37.5% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $10,192,000 | +111.9% | 150,216 | +44.5% | 0.01% | +66.7% |
| FIVE | Sell | FIVE BELOW INC | $9,538,000 | +16.2% | 54,505 | -15.6% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $10,457,000 | +95.4% | 185,673 | +25.8% | 0.01% | +66.7% |
| MUB | Buy | ISHARES TRnational mun etf | $9,887,000 | +21.6% | 84,360 | +20.3% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $10,356,000 | +44.0% | 75,652 | +19.1% | 0.01% | +25.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $9,607,000 | – | 221,880 | +100.0% | 0.01% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $10,150,000 | +1.2% | 700,000 | +7.7% | 0.01% | -16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $10,750,000 | +419.1% | 39,400 | +352.9% | 0.01% | +400.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $10,640,000 | – | 39,000 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $10,311,000 | -1.5% | 65,767 | -14.0% | 0.01% | -16.7% |
| ARCC | Sell | ARES CAPITAL CORP | $10,284,000 | -1.2% | 608,866 | -18.4% | 0.01% | -16.7% |
| TCF | Buy | TCF FINL CORP | $9,428,000 | +137.9% | 254,670 | +50.1% | 0.01% | +150.0% |
| XLNX | XILINX INCput | $9,881,000 | +36.0% | 69,700 | 0.0% | 0.01% | +25.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $11,071,000 | +68.6% | 86,933 | +29.5% | 0.01% | +25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $10,298,000 | -56.5% | 205,500 | -62.4% | 0.01% | -64.3% |
| MLM | MARTIN MARIETTA MATLS INCput | $10,450,000 | +20.7% | 36,800 | 0.0% | 0.01% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $9,262,000 | -8.0% | 246,698 | -24.6% | 0.01% | -16.7% |
| STAG | Buy | STAG INDL INC | $10,320,000 | +35.1% | 329,547 | +31.6% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,761,000 | +50.6% | 148,559 | +29.0% | 0.01% | +25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,673,000 | +96.2% | 211,097 | +24.0% | 0.01% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $10,531,000 | +51.2% | 87,100 | +25.3% | 0.01% | +25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,140,000 | +59.6% | 95,826 | +26.3% | 0.01% | +25.0% |
| F | Sell | FORD MTR CO DELcall | $10,178,000 | +31.9% | 1,157,900 | -0.0% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $10,849,000 | +37.4% | 1,099,189 | +26.9% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $11,204,000 | +27.6% | 130,181 | +8.9% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $11,045,000 | +18.2% | 169,337 | -10.3% | 0.01% | -16.7% |
| BLK | New | BLACKROCK INCcall | $9,596,000 | – | 13,300 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCput | $9,677,000 | – | 37,000 | +100.0% | 0.01% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $9,211,000 | +19.8% | 315,342 | -3.2% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $11,235,000 | +58.8% | 51,433 | +26.6% | 0.01% | +25.0% |
| REGN | REGENERON PHARMACEUTICALScall | $9,904,000 | -13.7% | 20,500 | 0.0% | 0.01% | -28.6% | |
| RGLD | Buy | ROYAL GOLD INC | $11,040,000 | +16.9% | 103,805 | +32.1% | 0.01% | -16.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,841,000 | +2094.5% | 186,046 | +2105.1% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $10,627,000 | -3.3% | 245,600 | +20.6% | 0.01% | -28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,858,000 | +5.1% | 604,189 | -18.0% | 0.01% | -16.7% |
| XBI | Buy | SPDR SER TRcall | $11,108,000 | +67.8% | 78,900 | +32.8% | 0.01% | +25.0% |
| PS | Sell | PLURALSIGHT INC | $10,040,000 | -72.4% | 478,991 | -77.4% | 0.01% | -77.3% |
| KBH | Buy | KB HOME | $11,153,000 | +29.7% | 332,753 | +48.6% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $9,896,000 | -9.7% | 1,733,028 | -10.2% | 0.01% | -28.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,339,000 | +100.3% | 610,387 | +31.6% | 0.01% | +66.7% |
| AAP | ADVANCE AUTO PARTS INCput | $10,112,000 | +2.6% | 64,200 | 0.0% | 0.01% | -16.7% | |
| BTG | Buy | B2GOLD CORP | $9,885,000 | -13.6% | 1,765,305 | +0.6% | 0.01% | -28.6% |
| FOXA | New | FOX CORPcall | $9,327,000 | – | 320,300 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $10,619,000 | +28.7% | 368,958 | -12.4% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $10,982,000 | +25.3% | 37,438 | +0.9% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INCcall | $9,825,000 | -4.5% | 30,600 | -20.1% | 0.01% | -16.7% |
| ATUS | Buy | ALTICE USA INCput | $9,846,000 | +80.3% | 260,000 | +23.8% | 0.01% | +66.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $10,666,000 | +33.0% | 835,951 | -1.7% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $10,537,000 | +150.7% | 277,414 | +88.8% | 0.01% | +66.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $10,642,000 | +193.4% | 60,400 | +132.3% | 0.01% | +150.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $10,237,000 | -35.4% | 193,000 | -55.9% | 0.01% | -50.0% |
| DOMO | Buy | DOMO INC | $9,342,000 | +75.3% | 146,496 | +5.4% | 0.01% | +66.7% |
| BDX | Sell | BECTON DICKINSON & COput | $9,508,000 | +4.8% | 38,000 | -2.6% | 0.01% | -16.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $10,066,000 | +43.3% | 5,135,737 | -4.9% | 0.01% | +25.0% |
| QTS | Buy | QTS RLTY TR INC | $10,688,000 | +9.9% | 172,734 | +12.0% | 0.01% | -16.7% |
| DDOG | Sell | DATADOG INCcall | $10,100,000 | -89.4% | 102,600 | -89.0% | 0.01% | -91.4% |
| ALV | Buy | AUTOLIV INC | $9,353,000 | +26.8% | 101,557 | +0.4% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $9,896,000 | -26.2% | 345,269 | -53.7% | 0.01% | -37.5% |
| UHAL | Sell | AMERCO | $10,889,000 | +22.7% | 23,986 | -3.8% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $9,904,000 | -7.4% | 119,577 | +23.5% | 0.01% | -28.6% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $10,257,000 | -78.9% | 14,866,267 | -31.1% | 0.01% | -83.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,834,000 | -12.3% | 252,467 | -13.1% | 0.01% | -28.6% |
| PWR | Sell | QUANTA SVCS INC | $10,301,000 | +18.4% | 143,040 | -13.1% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,897,000 | +115.6% | 101,896 | +47.1% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $9,248,000 | +188.3% | 100,000 | +150.0% | 0.01% | +150.0% |
| KBR | Buy | KBR INC | $10,876,000 | +58.5% | 351,615 | +14.6% | 0.01% | +25.0% |
| LENB | Buy | LENNAR CORPcl b | $7,293,000 | +374.8% | 119,167 | +409.6% | 0.00% | +300.0% |
| JETS | New | ETF SER SOLUTIONSput | $7,594,000 | – | 339,300 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $7,603,000 | – | 34,200 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $8,494,000 | +51.3% | 31,971 | +7.8% | 0.00% | +33.3% |
| DXCM | Buy | DEXCOM INCput | $8,910,000 | +672.1% | 24,100 | +760.7% | 0.00% | +300.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $8,349,000 | +43.8% | 161,265 | +18.9% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,632,000 | +54.7% | 212,373 | +30.1% | 0.00% | +33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,615,000 | +486.2% | 299,027 | +242.0% | 0.00% | +300.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $7,516,000 | – | 6,383,000 | +100.0% | 0.00% | – | |
| CW | Buy | CURTISS WRIGHT CORP | $7,912,000 | +32.3% | 68,003 | +6.1% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $7,235,000 | +21.4% | 122,389 | -9.7% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,495,000 | -34.7% | 382,549 | -47.4% | 0.00% | -42.9% |
| ENV | Buy | ENVESTNET INC | $8,769,000 | +19.0% | 106,570 | +11.5% | 0.00% | -20.0% |
| CROX | Buy | CROCS INC | $8,824,000 | +228.4% | 140,826 | +123.9% | 0.00% | +100.0% |
| PKX | Buy | POSCOsponsored adr | $7,292,000 | +2252.3% | 117,040 | +1482.5% | 0.00% | – |
| MLPO | Buy | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $8,575,000 | +23.4% | 1,218,094 | +3.4% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $7,669,000 | +26.0% | 281,131 | +23.0% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCput | $8,308,000 | +160.7% | 46,700 | +78.2% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,029,000 | +75.0% | 55,405 | +10.0% | 0.00% | +33.3% |
| OKE | ONEOK INC NEWput | $7,676,000 | +47.7% | 200,000 | 0.0% | 0.00% | +33.3% | |
| CLR | Sell | CONTINENTAL RES INC | $8,016,000 | +21.3% | 491,824 | -8.6% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,429,000 | +59.2% | 123,914 | -16.0% | 0.00% | +33.3% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $7,322,000 | -58.7% | 132,200 | -72.7% | 0.00% | -63.6% |
| ADI | Sell | ANALOG DEVICES INCput | $9,085,000 | -21.0% | 61,500 | -37.6% | 0.00% | -42.9% |
| SMAR | Sell | SMARTSHEET INC | $8,553,000 | +29.6% | 123,436 | -7.6% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $7,947,000 | -6.5% | 158,600 | -19.3% | 0.00% | -20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,753,000 | +24.2% | 85,947 | +10.3% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,195,000 | -5.4% | 183,500 | -18.4% | 0.00% | -33.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,942,000 | -12.4% | 651,546 | -12.2% | 0.00% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $7,983,000 | +58.1% | 243,900 | +4.8% | 0.00% | +33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $8,014,000 | +1742.3% | 1,078,533 | +946.1% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $7,384,000 | +63.8% | 225,600 | +8.6% | 0.00% | +33.3% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $7,678,000 | +13.0% | 204,578 | -9.3% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $7,954,000 | +560.6% | 106,500 | +472.6% | 0.00% | +300.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,107,000 | -17.5% | 115,969 | -36.4% | 0.00% | -33.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $8,435,000 | +62.5% | 54,771 | +3.1% | 0.00% | +33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,837,000 | +228.6% | 606,986 | +44.9% | 0.00% | +100.0% |
| New | FIREEYE INCnote 0.875% 6/0 | $8,094,000 | – | 6,663,000 | +100.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $8,133,000 | -32.5% | 997,930 | -59.4% | 0.00% | -42.9% |
| FFIN | Buy | FIRST FINL BANKSHARES | $9,179,000 | +123.1% | 253,727 | +72.1% | 0.00% | +33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,791,000 | +215.3% | 579,698 | +123.3% | 0.00% | +100.0% |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $8,890,000 | +35.1% | 327,904 | -5.0% | 0.00% | 0.0% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $8,683,000 | +26.0% | 7,605,000 | +24.3% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INCcall | $7,970,000 | -78.6% | 70,000 | -80.6% | 0.00% | -82.6% |
| ESTC | Sell | ELASTIC N V | $8,872,000 | +12.0% | 60,714 | -17.3% | 0.00% | -20.0% |
| FIVN | Sell | FIVE9 INC | $9,044,000 | -9.8% | 51,850 | -32.9% | 0.00% | -33.3% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $8,583,000 | -0.4% | 192,434 | -9.6% | 0.00% | -20.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $9,082,000 | +5.2% | 318,204 | +18.5% | 0.00% | -20.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $8,325,000 | – | 353,500 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCcall | $7,504,000 | +29.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $8,833,000 | +10.1% | 16,586 | -0.7% | 0.00% | -20.0% |
| URBN | New | URBAN OUTFITTERS INCput | $7,168,000 | – | 280,000 | +100.0% | 0.00% | – |
| Sell | YY INCnote 0.750% 6/1 | $8,201,000 | -27.5% | 8,080,000 | -23.0% | 0.00% | -42.9% | |
| FOX | Buy | FOX CORP | $7,667,000 | +24.3% | 265,415 | +20.4% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $7,683,000 | -3.2% | 97,900 | -10.8% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $7,663,000 | -14.7% | 294,500 | -48.8% | 0.00% | -20.0% |
| AGCO | Buy | AGCO CORP | $7,680,000 | +83.6% | 74,488 | +32.3% | 0.00% | +33.3% |
| APPN | Buy | APPIAN CORPcl a | $9,002,000 | +410.9% | 55,535 | +104.1% | 0.00% | +300.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $7,734,000 | +123.1% | 49,500 | +63.4% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,126,000 | +232.4% | 898,918 | +160.3% | 0.00% | +300.0% |
| YELP | Buy | YELP INCcl a | $9,149,000 | +76.5% | 280,058 | +8.5% | 0.00% | +33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $8,146,000 | +42.0% | 202,743 | +19.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $7,507,000 | +224.1% | 88,537 | +146.5% | 0.00% | +300.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $7,957,000 | +45.8% | 463,911 | -15.1% | 0.00% | +33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $8,887,000 | +51.0% | 1,471,213 | -2.8% | 0.00% | 0.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $7,180,000 | +33.9% | 22,500 | 0.0% | 0.00% | +33.3% | |
| AA | Buy | ALCOA CORP | $7,977,000 | +191.2% | 346,065 | +46.9% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $8,432,000 | +62.0% | 53,988 | +26.9% | 0.00% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $7,391,000 | +18.3% | 440,700 | -48.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $8,318,000 | +47.1% | 496,094 | -35.6% | 0.00% | +33.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,503,000 | +0.0% | 176,303 | -10.8% | 0.00% | -20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,985,000 | +46.0% | 285,073 | +2.6% | 0.00% | +33.3% |
| NTNX | Buy | NUTANIX INCcl a | $8,408,000 | +102.7% | 263,817 | +41.1% | 0.00% | +33.3% |
| CSX | Sell | CSX CORPcall | $8,467,000 | -9.5% | 93,300 | -22.5% | 0.00% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $8,083,000 | -77.4% | 48,000 | -77.7% | 0.00% | -81.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,222,000 | +29.1% | 662,067 | -9.2% | 0.00% | +33.3% |
| CCMP | New | CMC MATERIALS INC | $7,690,000 | – | 50,831 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $7,403,000 | +7.7% | 750,000 | -0.5% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $7,240,000 | -9.3% | 904,940 | +0.1% | 0.00% | -20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $8,986,000 | +117.6% | 277,329 | +44.2% | 0.00% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,918,000 | +37.1% | 148,119 | +5.8% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,136,000 | +30.6% | 44,370 | +2.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,114,000 | -19.3% | 397,992 | -53.3% | 0.00% | -42.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,252,000 | +96.0% | 169,557 | +62.7% | 0.00% | +100.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $8,344,000 | – | 200,000 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $8,124,000 | +79.4% | 451,939 | +11.1% | 0.00% | +33.3% |
| NVCR | Sell | NOVOCURE LTDcall | $8,825,000 | +55.2% | 51,000 | -0.2% | 0.00% | +33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $7,744,000 | +1.1% | 197,294 | +1.2% | 0.00% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,333,000 | -75.2% | 104,977 | -75.4% | 0.00% | -77.8% |
| XLRN | Sell | ACCELERON PHARMA INC | $8,910,000 | +9.7% | 69,646 | -3.5% | 0.00% | -20.0% |
| NOVT | Buy | NOVANTA INC | $8,234,000 | +37.3% | 69,647 | +22.3% | 0.00% | 0.0% |
| GRUB | GRUBHUB INCput | $7,813,000 | +2.7% | 105,200 | 0.0% | 0.00% | -20.0% | |
| XME | New | SPDR SER TRcall | $9,035,000 | – | 270,200 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $8,435,000 | +172.3% | 155,813 | +100.0% | 0.00% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $7,288,000 | -30.1% | 753,573 | -14.0% | 0.00% | -33.3% |
| BB | Buy | BLACKBERRY LTD | $7,354,000 | +60.8% | 1,109,272 | +11.3% | 0.00% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,121,000 | +11.2% | 67,820 | -5.2% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $7,362,000 | +40.8% | 838,491 | +20.6% | 0.00% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $8,012,000 | +105.3% | 44,748 | +39.0% | 0.00% | +100.0% |
| HR | Buy | HEALTHCARE RLTY TR | $8,640,000 | +30.2% | 291,840 | +32.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $8,793,000 | +60.6% | 503,594 | +25.9% | 0.00% | +33.3% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $9,010,000 | +32.0% | 883,286 | +27.6% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $8,724,000 | +83.7% | 7,219,000 | +69.6% | 0.00% | +33.3% | |
| New | TWITTER INCnote 1.000% 9/1 | $8,676,000 | – | 8,522,000 | +100.0% | 0.00% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $8,836,000 | – | 6,400,000 | +100.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $8,510,000 | +150.4% | 81,705 | +101.3% | 0.00% | +100.0% |
| NSC | NORFOLK SOUTHN CORPput | $8,601,000 | +11.0% | 36,200 | 0.0% | 0.00% | -20.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $7,476,000 | +99.0% | 681,593 | +30.3% | 0.00% | +100.0% |
| HES | Buy | HESS CORPcall | $8,293,000 | +29.1% | 157,100 | +0.1% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,753,000 | +56.1% | 503,899 | +23.8% | 0.00% | +33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,773,000 | +21.0% | 196,172 | +2.5% | 0.00% | 0.0% |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $7,537,000 | – | 413,917 | +100.0% | 0.00% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $8,237,000 | – | 4,230,000 | +100.0% | 0.00% | – | |
| SAM | Buy | BOSTON BEER INCcl a | $8,968,000 | +13.2% | 9,019 | +0.6% | 0.00% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,987,000 | +57.0% | 102,300 | +27.7% | 0.00% | +33.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,806,000 | +34.9% | 126,970 | +0.8% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $7,168,000 | +193.0% | 149,930 | +59.7% | 0.00% | +300.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $7,963,000 | -57.9% | 43,804 | -69.7% | 0.00% | -66.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $8,981,000 | +37.5% | 373,888 | +25.5% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $7,345,000 | +0.0% | 229,380 | +0.9% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,566,000 | +79.2% | 158,913 | +30.3% | 0.00% | +33.3% |
| IAA | Buy | IAA INC | $9,058,000 | +29.7% | 139,384 | +3.9% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,182,000 | +139.1% | 238,920 | +62.5% | 0.00% | +100.0% |
| STAR | Buy | ISTAR INC | $7,489,000 | +57.6% | 504,285 | +25.3% | 0.00% | +33.3% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $8,663,000 | +1142.9% | 570,660 | +1851.4% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $7,996,000 | +1721.4% | 226,537 | +918.8% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,617,000 | +103.2% | 97,314 | +76.7% | 0.00% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP | $8,348,000 | +74.0% | 64,745 | +21.0% | 0.00% | +33.3% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,566,000 | -9.1% | 3,741,000 | -30.8% | 0.00% | -20.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,838,000 | +31.2% | 44,379 | +0.8% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $8,386,000 | +18.1% | 95,235 | +3.9% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $9,040,000 | +103.6% | 200,309 | +37.2% | 0.00% | +33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,043,000 | +78.6% | 119,956 | +59.7% | 0.00% | +33.3% |
| CZZ | Buy | COSAN LTD | $8,721,000 | +67.6% | 473,253 | +35.0% | 0.00% | +33.3% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $7,566,000 | +406.4% | 6,757,000 | +350.5% | 0.00% | +300.0% | |
| ICL | Sell | ICL GROUP LTD | $8,593,000 | +26.7% | 1,701,643 | -12.4% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,343,000 | +21.0% | 413,477 | +2.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPput | $7,238,000 | +42.7% | 175,000 | +1.2% | 0.00% | +33.3% |
| TOL | Sell | TOLL BROTHERS INC | $8,471,000 | -47.0% | 194,856 | -40.7% | 0.00% | -60.0% |
| AN | Buy | AUTONATION INC | $7,189,000 | +36.5% | 103,008 | +3.5% | 0.00% | +33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,961,000 | +72.4% | 94,349 | +29.2% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $7,483,000 | +123.5% | 596,244 | +57.8% | 0.00% | +100.0% |
| AAON | Buy | AAON INC | $7,213,000 | +52.3% | 108,251 | +37.7% | 0.00% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,191,000 | +2.7% | 144,888 | -13.8% | 0.00% | -20.0% |
| ESNT | Buy | ESSENT GROUP LTD | $7,362,000 | +70.2% | 170,412 | +45.8% | 0.00% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $8,818,000 | +76.9% | 237,225 | +40.4% | 0.00% | +33.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $7,242,000 | -18.9% | 20,400 | -12.4% | 0.00% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $8,419,000 | +98.0% | 33,058 | +37.9% | 0.00% | +33.3% |
| IYT | New | ISHARES TRtrans avg etf | $7,420,000 | – | 33,642 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,214,000 | +87.8% | 2,420,736 | +48.1% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY LTD | $7,419,000 | +58.5% | 33,390 | +38.0% | 0.00% | +33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,807,000 | +13.0% | 206,707 | -3.8% | 0.00% | -20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,728,000 | +44.3% | 144,797 | +34.8% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,251,000 | -47.4% | 60,449 | -46.6% | 0.00% | -50.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $8,880,000 | +50.0% | 442,258 | +0.1% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCput | $7,163,000 | +198.2% | 66,300 | +152.1% | 0.00% | +300.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $8,593,000 | – | 62,851 | +100.0% | 0.00% | – |
| IWB | ISHARES TRrus 1000 etf | $8,166,000 | +13.2% | 38,551 | 0.0% | 0.00% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC | $7,321,000 | +34.5% | 136,017 | -7.8% | 0.00% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORPcall | $7,981,000 | -30.1% | 16,900 | -50.9% | 0.00% | -42.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,002,000 | +110.4% | 117,079 | +81.6% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $7,483,000 | +68.4% | 765,172 | +22.6% | 0.00% | +33.3% |
| LHCG | Buy | LHC GROUP INC | $8,866,000 | +27.8% | 41,566 | +27.3% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $8,584,000 | -59.8% | 755,000 | -75.6% | 0.00% | -69.2% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,387,000 | -18.7% | 176,667 | -20.9% | 0.00% | -33.3% |
| PLNT | New | PLANET FITNESS INCput | $8,182,000 | – | 105,400 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $8,826,000 | +49.5% | 397,728 | +29.7% | 0.00% | 0.0% |
| DOW | Sell | DOW INCcall | $8,736,000 | -75.7% | 157,400 | -79.4% | 0.00% | -81.8% |
| DUK | DUKE ENERGY CORP NEWcall | $7,178,000 | +3.4% | 78,400 | 0.0% | 0.00% | 0.0% | |
| XP | Buy | XP INCcl a | $8,463,000 | +15.3% | 213,331 | +21.2% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,480,000 | +69.2% | 81,802 | +30.0% | 0.00% | +50.0% |
| HAS | Buy | HASBRO INCcall | $6,735,000 | +307.2% | 72,000 | +260.0% | 0.00% | +200.0% |
| RDFN | Buy | REDFIN CORP | $6,818,000 | +86.7% | 99,355 | +35.8% | 0.00% | +50.0% |
| UMBF | Buy | UMB FINL CORP | $5,416,000 | +82.8% | 78,502 | +29.8% | 0.00% | +50.0% |
| INGR | Sell | INGREDION INC | $5,447,000 | -36.5% | 69,235 | -39.0% | 0.00% | -40.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,841,000 | +14.8% | 89,386 | -9.2% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $5,385,000 | +41.9% | 199,381 | +30.6% | 0.00% | +50.0% |
| K | KELLOGG COput | $5,246,000 | -3.7% | 84,300 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,559,000 | +30.4% | 621,763 | +2.2% | 0.00% | 0.0% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $7,051,000 | +2.4% | 7,478,000 | -0.9% | 0.00% | -25.0% | |
| RBC | Buy | REGAL BELOIT CORP | $5,505,000 | +65.3% | 44,826 | +26.4% | 0.00% | +50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,845,000 | +66.4% | 56,245 | +37.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $6,599,000 | -32.3% | 452,639 | -26.8% | 0.00% | -50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,542,000 | +87.5% | 162,897 | +3.7% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $5,785,000 | -61.1% | 288,259 | -71.3% | 0.00% | -66.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $6,023,000 | +7.8% | 59,089 | +7.6% | 0.00% | 0.0% |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $5,672,000 | – | 11,325,000 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCput | $5,361,000 | – | 3,200 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $5,851,000 | +68.1% | 42,035 | +35.0% | 0.00% | +50.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $6,943,000 | +387.2% | 88,958 | +303.4% | 0.00% | +200.0% |
| RXN | Buy | REXNORD CORP | $7,060,000 | +115.4% | 178,774 | +62.7% | 0.00% | +50.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,093,000 | -53.2% | 237,450 | -63.6% | 0.00% | -62.5% |
| New | INSULET CORPnote 0.375% 9/0 | $6,283,000 | – | 4,766,000 | +100.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $6,824,000 | +790.9% | 2,481,571 | +392.1% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $5,255,000 | +130.0% | 18,300 | +79.4% | 0.00% | +200.0% |
| BSY | New | BENTLEY SYS INC | $5,753,000 | – | 142,007 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $6,196,000 | -84.3% | 84,658 | -85.3% | 0.00% | -87.5% |
| JLL | Sell | JONES LANG LASALLE INC | $7,081,000 | -11.7% | 47,726 | -43.1% | 0.00% | -40.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,887,000 | +858.8% | 142,050 | +571.4% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $5,563,000 | +117.9% | 102,286 | -20.3% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC | $6,152,000 | +977.4% | 101,711 | +564.8% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,502,000 | +68.7% | 106,736 | +33.8% | 0.00% | +50.0% |
| PSX | New | PHILLIPS 66put | $6,413,000 | – | 91,700 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $7,034,000 | +39.9% | 92,269 | +8.1% | 0.00% | 0.0% |
| RUN | New | SUNRUN INCcall | $6,296,000 | – | 90,750 | +100.0% | 0.00% | – |
| MAT | MATTEL INCput | $5,235,000 | +49.1% | 300,000 | 0.0% | 0.00% | +50.0% | |
| HCA | HCA HEALTHCARE INCcall | $6,184,000 | +31.9% | 37,600 | 0.0% | 0.00% | 0.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,114,000 | -50.5% | 81,874 | -54.0% | 0.00% | -50.0% |
| ADNT | Buy | ADIENT PLC | $5,672,000 | +243.1% | 163,124 | +71.1% | 0.00% | +200.0% |
| PEGA | Buy | PEGASYSTEMS INC | $6,690,000 | +18.8% | 50,198 | +7.9% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $6,857,000 | +45.8% | 350,000 | +17.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,237,000 | +96.3% | 550,542 | +37.5% | 0.00% | +50.0% |
| FVRR | New | FIVERR INTL LTDput | $5,131,000 | – | 26,300 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AGcall | $7,020,000 | +2100.6% | 106,400 | +1800.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $6,956,000 | +124.9% | 102,016 | +39.2% | 0.00% | +50.0% |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $5,790,000 | -22.9% | 950,780 | -23.3% | 0.00% | -40.0% |
| SMTC | Buy | SEMTECH CORP | $6,975,000 | +99.6% | 96,751 | +46.7% | 0.00% | +50.0% |
| VTR | New | VENTAS INCput | $7,057,000 | – | 143,900 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $7,129,000 | +120.1% | 51,952 | +45.7% | 0.00% | +50.0% |
| MCS | Buy | MARCUS CORP DEL | $6,007,000 | +1340.5% | 445,680 | +725.4% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,121,000 | +60.3% | 44,971 | +29.3% | 0.00% | +50.0% |
| GRUB | GRUBHUB INCcall | $6,469,000 | +2.7% | 87,100 | 0.0% | 0.00% | -25.0% | |
| NEOG | Buy | NEOGEN CORP | $6,271,000 | +57.6% | 79,075 | +55.4% | 0.00% | +50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,006,000 | +77.2% | 30,008 | +68.4% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCput | $5,900,000 | +2269.5% | 343,600 | +1447.7% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,298,000 | +69.7% | 281,807 | +13.1% | 0.00% | +50.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,525,000 | +0.7% | 61,256 | -18.1% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORPput | $5,260,000 | +4.4% | 53,200 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,340,000 | +22.8% | 122,024 | -15.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,665,000 | +127.2% | 98,365 | +23.4% | 0.00% | +50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,161,000 | -23.4% | 84,409 | -27.1% | 0.00% | -25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,200,000 | +122.9% | 146,090 | +79.6% | 0.00% | +50.0% |
| GVA | Buy | GRANITE CONSTR INC | $5,425,000 | +91.9% | 203,105 | +26.6% | 0.00% | +50.0% |
| CF | Sell | CF INDS HLDGS INCcall | $6,538,000 | -9.3% | 168,900 | -28.0% | 0.00% | -25.0% |
| GPRO | Sell | GOPRO INCcl a | $5,762,000 | +50.4% | 695,983 | -17.7% | 0.00% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,107,000 | +49.4% | 81,470 | +9.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCcall | $5,362,000 | -22.8% | 21,900 | -10.6% | 0.00% | -25.0% |
| PRG | New | PROG HOLDINGS INC | $5,367,000 | – | 99,639 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $6,730,000 | – | 166,842 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LPcall | $6,705,000 | +11.8% | 100,000 | 0.0% | 0.00% | -25.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,256,000 | -12.9% | 49,052 | -26.2% | 0.00% | -25.0% |
| TIPT | New | TIPTREE INC | $5,882,000 | – | 1,171,647 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,737,000 | +870.7% | 5,443,000 | +908.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DELcall | $5,897,000 | – | 50,000 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $6,180,000 | -94.8% | 36,700 | -94.8% | 0.00% | -95.8% |
| ANGI | Sell | ANGI HOMESERVICES INC | $6,839,000 | +16.1% | 518,283 | -2.4% | 0.00% | -25.0% |
| PAGS | PAGSEGURO DIGITAL LTDput | $7,110,000 | +50.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,806,000 | +51.1% | 252,055 | +399.2% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $5,740,000 | +1468.3% | 98,697 | +414.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $6,877,000 | – | 181,022 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $6,402,000 | +27.9% | 25,678 | +9.3% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $6,504,000 | +55.7% | 195,239 | +3.8% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,022,000 | +175.7% | 58,208 | +47.2% | 0.00% | +200.0% |
| SSB | Buy | SOUTH ST CORP | $6,951,000 | +62.4% | 96,139 | +8.2% | 0.00% | 0.0% |
| SMMC | Sell | SOUTH MTN MERGER CORP | $6,653,000 | +15.7% | 412,438 | -25.0% | 0.00% | -25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $5,434,000 | +47.9% | 33,800 | +35.2% | 0.00% | +50.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $7,119,000 | -1.3% | 1,152,000 | -13.4% | 0.00% | -25.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $5,730,000 | – | 118,800 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $5,674,000 | +39.3% | 215,379 | +19.0% | 0.00% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $5,953,000 | +19.9% | 435,500 | +8.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $5,948,000 | +33.2% | 44,412 | +12.5% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $5,682,000 | +401.9% | 601,139 | +204.9% | 0.00% | +200.0% |
| TPH | Sell | TRI POINTE GROUP INC | $5,508,000 | -18.5% | 319,263 | -14.3% | 0.00% | -25.0% |
| JBGS | Buy | JBG SMITH PPTYS | $6,655,000 | +28.0% | 212,861 | +9.5% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,377,000 | – | 4,410,000 | +100.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $6,424,000 | – | 215,800 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $5,762,000 | +113.1% | 2,494,302 | -25.6% | 0.00% | +50.0% |
| Buy | IQIYI INCnote 2.000% 4/0 | $6,608,000 | +7.2% | 7,499,000 | +15.4% | 0.00% | -25.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,320,000 | +130.3% | 135,305 | +49.8% | 0.00% | +200.0% |
| GNW | Buy | GENWORTH FINL INC | $7,044,000 | +37.9% | 1,863,298 | +22.2% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $5,657,000 | -66.2% | 58,200 | -73.1% | 0.00% | -70.0% |
| NUVA | Sell | NUVASIVE INC | $5,380,000 | -41.0% | 95,515 | -49.1% | 0.00% | -50.0% |
| ASGN | Buy | ASGN INC | $6,173,000 | +106.7% | 73,896 | +57.2% | 0.00% | +50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,129,000 | +27.5% | 115,065 | +15.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $7,047,000 | +12.4% | 39,455 | +11.8% | 0.00% | -25.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $7,062,000 | +2053.0% | 315,560 | +1526.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $6,742,000 | -23.5% | 118,100 | -29.0% | 0.00% | -40.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,366,000 | +104.4% | 166,723 | +37.7% | 0.00% | +50.0% |
| GWGH | Sell | GWG HLDGS INC | $6,649,000 | -20.8% | 951,243 | -2.5% | 0.00% | -40.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $5,508,000 | – | 188,741 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $6,380,000 | +82.4% | 93,185 | +20.7% | 0.00% | +50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $5,714,000 | +22756.0% | 511,507 | +4237.0% | 0.00% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $6,110,000 | +2232.1% | 176,603 | +1444.7% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INCcall | $5,207,000 | +1910.4% | 6,500 | +1200.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $6,997,000 | +1882.2% | 431,941 | +970.4% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $5,173,000 | +170.3% | 51,492 | +31.5% | 0.00% | +200.0% |
| OGE | Buy | OGE ENERGY CORP | $6,147,000 | +6.4% | 192,955 | +0.2% | 0.00% | -25.0% |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $6,243,000 | +5.4% | 5,017,000 | +0.5% | 0.00% | -25.0% | |
| LTHM | Buy | LIVENT CORP | $6,290,000 | +282.8% | 333,860 | +82.2% | 0.00% | +200.0% |
| FLNG | Sell | FLEX LNG LTD | $6,283,000 | +16.0% | 718,032 | -23.9% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,800,000 | +144.0% | 64,328 | +71.6% | 0.00% | +50.0% |
| KMPR | Buy | KEMPER CORP | $5,531,000 | +50.3% | 71,987 | +30.7% | 0.00% | +50.0% |
| OI | Buy | O-I GLASS INC | $6,067,000 | +29.3% | 509,823 | +15.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $5,547,000 | +179.6% | 47,090 | +66.8% | 0.00% | +200.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,971,000 | +28.1% | 1,270,506 | -2.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,924,000 | +17.7% | 77,268 | +35.7% | 0.00% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,716,000 | -37.2% | 246,460 | -49.2% | 0.00% | -50.0% |
| EME | Buy | EMCOR GROUP INC | $6,799,000 | +101.6% | 74,336 | +49.2% | 0.00% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $5,183,000 | +43.9% | 83,683 | +27.3% | 0.00% | +50.0% |
| JBL | Sell | JABIL INC | $6,268,000 | +5.5% | 147,401 | -15.0% | 0.00% | -25.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,433,000 | +2643.9% | 309,532 | +2132.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $6,457,000 | -32.0% | 159,699 | -44.5% | 0.00% | -50.0% |
| ALLK | Buy | ALLAKOS INC | $5,213,000 | +106.8% | 37,231 | +20.3% | 0.00% | +50.0% |
| D | Buy | DOMINION ENERGY INCput | $6,257,000 | +6.4% | 83,200 | +11.7% | 0.00% | -25.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,057,000 | +538.3% | 4,754,000 | +494.2% | 0.00% | +200.0% | |
| FLO | Buy | FLOWERS FOODS INC | $5,559,000 | +15.9% | 245,657 | +24.6% | 0.00% | 0.0% |
| Sell | WIX COM LTDnote 7/0 | $6,440,000 | -44.6% | 3,489,000 | -43.7% | 0.00% | -57.1% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,383,000 | +41.7% | 74,478 | +7.5% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,181,000 | +62.9% | 90,570 | -14.1% | 0.00% | +50.0% |
| YNDX | Sell | YANDEX N Vput | $6,986,000 | +2.0% | 100,400 | -4.4% | 0.00% | -25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,514,000 | +97.9% | 101,164 | +9.4% | 0.00% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,238,000 | +601.7% | 371,967 | +265.0% | 0.00% | +200.0% |
| TLT | New | ISHARES TRcall | $5,741,000 | – | 36,400 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $5,768,000 | +3.4% | 63,000 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $5,866,000 | -45.7% | 285,718 | -67.2% | 0.00% | -57.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,812,000 | -6.6% | 134,589 | -28.2% | 0.00% | -25.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $6,874,000 | +86.8% | 50,264 | +80.2% | 0.00% | +50.0% |
| POST | Buy | POST HLDGS INC | $6,584,000 | +39.5% | 65,182 | +18.7% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,522,000 | +0.7% | 519,899 | -0.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $5,822,000 | +84.0% | 597,182 | +29.3% | 0.00% | +50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $5,567,000 | +1.2% | 234,583 | -18.0% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $6,691,000 | +73.3% | 263,387 | +16.5% | 0.00% | +50.0% |
| DLR | New | DIGITAL RLTY TR INCput | $6,278,000 | – | 45,000 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,403,000 | +473.0% | 14,248 | +360.2% | 0.00% | +200.0% |
| VVV | Buy | VALVOLINE INC | $6,489,000 | +46.7% | 280,409 | +20.7% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,477,000 | -2.0% | 42,750 | -12.4% | 0.00% | -25.0% |
| RSX | New | VANECK VECTORS ETF TRcall | $5,540,000 | – | 229,400 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $6,753,000 | +257.1% | 111,074 | +99.0% | 0.00% | +200.0% |
| FSLR | FIRST SOLAR INCput | $5,441,000 | +49.4% | 55,000 | 0.0% | 0.00% | +50.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $5,344,000 | +63.7% | 65,021 | +34.3% | 0.00% | +50.0% |
| VNT | New | VONTIER CORPORATION | $6,244,000 | – | 186,989 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,603,000 | +248.0% | 42,526 | +162.3% | 0.00% | +200.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,244,000 | +34.0% | 88,230 | +13.8% | 0.00% | +50.0% |
| EL | New | LAUDER ESTEE COS INCput | $5,989,000 | – | 22,500 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,423,000 | +37.1% | 112,874 | +33.1% | 0.00% | +50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,332,000 | +105.2% | 170,200 | +31.9% | 0.00% | +50.0% |
| CTXS | CITRIX SYS INCcall | $5,204,000 | -5.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | ALLETE INC | $5,843,000 | +82.3% | 94,333 | +52.3% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $6,168,000 | -2.4% | 127,603 | -27.1% | 0.00% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,665,000 | +80.2% | 89,943 | +2.1% | 0.00% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $6,571,000 | +105.7% | 1,205,646 | +3.8% | 0.00% | +50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $7,150,000 | +354.3% | 275,641 | +72.8% | 0.00% | +200.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,614,000 | +21.4% | 116,849 | +2.2% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,970,000 | +94.1% | 89,171 | +51.0% | 0.00% | +50.0% |
| BYD | Buy | BOYD GAMING CORP | $5,726,000 | +144.6% | 133,416 | +74.9% | 0.00% | +200.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $5,332,000 | +68.4% | 7,335 | +4.6% | 0.00% | +50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,626,000 | +86.0% | 442,467 | +45.7% | 0.00% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,538,000 | +41.8% | 30,142 | +38.0% | 0.00% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,721,000 | +15.5% | 130,176 | +13.9% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $6,123,000 | +14.7% | 724,600 | -3.4% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $5,480,000 | +53.5% | 306,270 | +24.5% | 0.00% | +50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,867,000 | +105.5% | 175,684 | -0.6% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,151,000 | +40.0% | 85,921 | +11.3% | 0.00% | 0.0% |
| NTZ | Sell | NATUZZI S P Aspon ads | $6,488,000 | +585.1% | 517,000 | -7.2% | 0.00% | +200.0% |
| VIAC | Buy | VIACOMCBS INCcall | $5,969,000 | +326.1% | 160,200 | +220.4% | 0.00% | +200.0% |
| TRGP | Buy | TARGA RES CORP | $5,670,000 | +116.0% | 214,907 | +14.9% | 0.00% | +50.0% |
| DT | Buy | DYNATRACE INCput | $6,915,000 | +69.4% | 159,800 | +60.6% | 0.00% | +50.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $5,950,000 | -0.2% | 3,998,000 | -11.7% | 0.00% | -25.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $5,855,000 | – | 30,000 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $5,866,000 | +33.9% | 158,156 | +48.5% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $5,442,000 | +33.4% | 371,990 | +13.1% | 0.00% | +50.0% |
| EXP | Sell | EAGLE MATLS INC | $5,130,000 | +13.9% | 50,600 | -3.0% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,215,000 | +26.2% | 274,788 | +47.1% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $5,181,000 | +870.2% | 261,910 | +1140.5% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $5,810,000 | +45.3% | 93,226 | +27.0% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INC | $6,155,000 | +181.8% | 441,146 | +137.4% | 0.00% | +200.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,541,000 | +58.9% | 107,185 | +21.8% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,351,000 | +468.1% | 739,365 | +448.6% | 0.00% | +200.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,724,000 | -16.1% | 262,127 | -19.6% | 0.00% | -40.0% |
| KR | New | KROGER COcall | $6,365,000 | – | 200,400 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,003,000 | +193.6% | 849,951 | +113.1% | 0.00% | +200.0% |
| BMCH | Sell | BMC STK HLDGS INC | $6,282,000 | +5.6% | 117,032 | -15.7% | 0.00% | -25.0% |
| INFO | Buy | IHS MARKIT LTD | $6,109,000 | +141.2% | 68,004 | +110.8% | 0.00% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,214,000 | +39.5% | 51,269 | -6.2% | 0.00% | +50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $5,410,000 | +108.9% | 197,210 | +46.8% | 0.00% | +50.0% |
| KWEB | Sell | KRANESHARES TRput | $6,281,000 | -73.2% | 81,800 | -76.2% | 0.00% | -78.6% |
| WING | Buy | WINGSTOP INC | $5,234,000 | +23.8% | 39,491 | +27.6% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $5,260,000 | +48.3% | 68,499 | +31.7% | 0.00% | +50.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,660,000 | -1.5% | 6,700,000 | -6.0% | 0.00% | -25.0% | |
| ED | Buy | CONSOLIDATED EDISON INCcall | $6,678,000 | +14.4% | 92,400 | +23.2% | 0.00% | -25.0% |
| ED | CONSOLIDATED EDISON INCput | $5,420,000 | -7.1% | 75,000 | 0.0% | 0.00% | -25.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $6,732,000 | +56.2% | 54,941 | +15.6% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,466,000 | +42.3% | 41,128 | +31.1% | 0.00% | +50.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,864,000 | +66.7% | 6,396,000 | +63.0% | 0.00% | 0.0% | |
| UDOW | New | PROSHARES TRultrpro dow30 | $6,160,000 | – | 60,120 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,163,000 | +45.6% | 89,090 | +26.8% | 0.00% | 0.0% |
| NRG | NRG ENERGY INCput | $5,633,000 | +22.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $5,952,000 | +48.7% | 135,462 | +20.8% | 0.00% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,408,000 | -39.8% | 466,741 | -60.3% | 0.00% | -57.1% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $5,652,000 | +20.5% | 4,344,000 | 0.0% | 0.00% | 0.0% | ||
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,685,000 | +59.7% | 271,721 | +16.9% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,217,000 | -5.6% | 3,770,000 | -20.1% | 0.00% | 0.0% | |
| ASPU | Buy | ASPEN GROUP INC | $6,401,000 | +4.0% | 574,988 | +4.4% | 0.00% | -25.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,189,000 | +45.8% | 142,851 | +17.8% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $5,393,000 | +60.1% | 45,055 | +5.6% | 0.00% | +50.0% |
| KOD | Sell | KODIAK SCIENCES INC | $6,914,000 | +145.2% | 47,059 | -1.2% | 0.00% | +50.0% |
| PEN | Sell | PENUMBRA INC | $5,339,000 | -24.8% | 30,514 | -16.5% | 0.00% | -25.0% |
| ICUI | Buy | ICU MED INC | $5,786,000 | +55.4% | 26,972 | +32.4% | 0.00% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $6,062,000 | +6.8% | 88,848 | -8.5% | 0.00% | 0.0% |
| CLR | CONTINENTAL RES INCcall | $6,520,000 | +32.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE REALTY CORP | $6,868,000 | +12.2% | 103,142 | +7.2% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC | $6,333,000 | +175.1% | 202,929 | +5.1% | 0.00% | +200.0% |
| WCC | Buy | WESCO INTL INC | $7,031,000 | +170.9% | 89,559 | +51.9% | 0.00% | +50.0% |
| ITT | Buy | ITT INC | $7,150,000 | +49.6% | 92,834 | +14.7% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,735,000 | +288.3% | 114,736 | +325.8% | 0.00% | +200.0% |
| PSA | Buy | PUBLIC STORAGEput | $7,020,000 | +79.1% | 30,400 | +72.7% | 0.00% | +50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,665,000 | +55.9% | 250,553 | +6.1% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $6,691,000 | +100.1% | 552,972 | +47.6% | 0.00% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,805,000 | +39.1% | 103,709 | +23.3% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $5,784,000 | +2382.4% | 90,158 | +3116.5% | 0.00% | – |
| SAIA | Buy | SAIA INC | $5,544,000 | +84.8% | 30,665 | +28.9% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $5,148,000 | +72.5% | 102,265 | +33.6% | 0.00% | +50.0% |
| MORN | Buy | MORNINGSTAR INC | $6,663,000 | +65.9% | 28,773 | +15.1% | 0.00% | +50.0% |
| MOGA | Buy | MOOG INCcl a | $5,623,000 | +55.3% | 70,907 | +24.4% | 0.00% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,618,000 | +30.9% | 64,946 | -7.5% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $6,058,000 | +87.0% | 504,078 | +1.3% | 0.00% | +50.0% |
| QDEL | Buy | QUIDEL CORP | $7,056,000 | -13.6% | 39,276 | +5.5% | 0.00% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $6,179,000 | -42.4% | 135,545 | -68.2% | 0.00% | -57.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,301,000 | +41.0% | 56,017 | +16.8% | 0.00% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $5,629,000 | +91.1% | 278,025 | +37.9% | 0.00% | +50.0% |
| EVBG | Sell | EVERBRIDGE INC | $6,218,000 | +1.8% | 41,705 | -14.2% | 0.00% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $6,650,000 | +51.0% | 349,462 | -5.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,291,000 | +12.8% | 202,855 | +2.6% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $5,684,000 | +114.2% | 877,198 | +68.0% | 0.00% | +50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $6,239,000 | +105.0% | 206,400 | +84.1% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORP | $5,894,000 | +44.6% | 879,696 | +42.8% | 0.00% | +50.0% |
| STL | Sell | STERLING BANCORP DEL | $5,458,000 | +63.6% | 303,652 | -4.2% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,340,000 | +191.6% | 259,361 | +92.2% | 0.00% | +200.0% |
| MRNA | Sell | MODERNA INCcall | $7,104,000 | -53.4% | 68,000 | -68.4% | 0.00% | -66.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,912,000 | +105.5% | 319,013 | +60.9% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INC | $6,095,000 | +126.4% | 67,602 | +53.8% | 0.00% | +50.0% |
| SF | Buy | STIFEL FINL CORP | $7,106,000 | +113.5% | 140,806 | +113.9% | 0.00% | +50.0% |
| NOC | NORTHROP GRUMMAN CORPput | $6,094,000 | -3.4% | 20,000 | 0.0% | 0.00% | -25.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,523,000 | +25.4% | 156,035 | +17.7% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $3,463,000 | +70.7% | 90,971 | +2.2% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,455,000 | +70.8% | 98,378 | +44.2% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $3,711,000 | +85.6% | 46,844 | +32.6% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,708,000 | +4.4% | 377,546 | -10.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,096,000 | -69.9% | 240,989 | -70.6% | 0.00% | -75.0% |
| NJR | Buy | NEW JERSEY RES CORP | $4,631,000 | +84.6% | 130,289 | +40.3% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $4,719,000 | +26.7% | 72,157 | +9.2% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $3,899,000 | +332.3% | 2,880,000 | +360.8% | 0.00% | +100.0% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $3,310,000 | -30.0% | 2,537,000 | -25.4% | 0.00% | -33.3% | |
| NEU | Buy | NEWMARKET CORP | $4,463,000 | +38.3% | 11,207 | +18.9% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,156,000 | +7.5% | 38,057 | -11.5% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,781,000 | +105.0% | 47,857 | +48.3% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $4,704,000 | +59.7% | 76,549 | +39.0% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $4,709,000 | +206.2% | 308,570 | +311.0% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,421,000 | +35.6% | 72,769 | +40.8% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $4,120,000 | -25.1% | 88,400 | -39.7% | 0.00% | -33.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,197,000 | +142.3% | 43,270 | +57.2% | 0.00% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $3,683,000 | -12.6% | 15,500 | -21.3% | 0.00% | -33.3% |
| BLKB | Buy | BLACKBAUD INC | $3,961,000 | +67.6% | 68,793 | +62.5% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $3,846,000 | +89.5% | 65,928 | +58.0% | 0.00% | +100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,964,000 | +63.9% | 90,848 | +50.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $4,931,000 | -18.5% | 92,700 | -31.2% | 0.00% | -50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,097,000 | -31.1% | 453,852 | +12.6% | 0.00% | -33.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,370,000 | +19.8% | 605,020 | +4.1% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,268,000 | -8.6% | 66,156 | -11.9% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,909,000 | +48.3% | 236,123 | +12.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $3,615,000 | +52.8% | 147,198 | -23.0% | 0.00% | +100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,848,000 | -25.4% | 59,287 | -20.4% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $4,256,000 | +63.6% | 297,886 | +15.6% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,014,000 | -21.8% | 2,396,000 | -38.4% | 0.00% | -33.3% | |
| BX | Buy | BLACKSTONE GROUP INCcall | $3,409,000 | +30.6% | 52,600 | +5.2% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $4,103,000 | +74.9% | 72,198 | +44.5% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $4,215,000 | -30.4% | 265,752 | -28.5% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $3,326,000 | -21.1% | 841,981 | -26.3% | 0.00% | -33.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,798,000 | +20.4% | 122,760 | +4.1% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,172,000 | +131.5% | 93,027 | +37.9% | 0.00% | +100.0% |
| SITM | Buy | SITIME CORP | $4,448,000 | +65.7% | 39,743 | +24.4% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,338,000 | +112.6% | 106,444 | +49.6% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,475,000 | +111.7% | 51,492 | +46.2% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,604,000 | +570.2% | 95,968 | +915.4% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $3,084,000 | – | 64,300 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,327,000 | +68.8% | 154,078 | +23.9% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $4,758,000 | +84.0% | 669,937 | +47.4% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCput | $3,740,000 | +35.6% | 25,100 | 0.0% | 0.00% | 0.0% | |
| PPD | New | PPD INC | $3,546,000 | – | 103,635 | +100.0% | 0.00% | – |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $3,222,000 | +14.7% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,067,000 | +69.2% | 67,976 | +70.1% | 0.00% | +100.0% |
| SHAK | New | SHAKE SHACK INCput | $3,298,000 | – | 38,900 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $3,997,000 | – | 42,900 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $4,174,000 | – | 44,800 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $4,127,000 | +102.3% | 359,092 | +40.0% | 0.00% | +100.0% |
| PRSP | Sell | PERSPECTA INC | $4,715,000 | -38.8% | 195,847 | -50.5% | 0.00% | -60.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $4,642,000 | -84.6% | 35,700 | -86.2% | 0.00% | -88.9% |
| PSX | New | PHILLIPS 66call | $4,525,000 | – | 64,700 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,138,000 | +52.8% | 254,952 | +27.7% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcall | $3,130,000 | +271.3% | 47,500 | +134.0% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $3,658,000 | -38.9% | 38,700 | -48.1% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $3,615,000 | +15.9% | 46,212 | +4.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $5,001,000 | +7.8% | 52,489 | +6.7% | 0.00% | -33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,200,000 | +66.7% | 83,963 | +40.3% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,542,000 | +56.5% | 67,158 | +25.1% | 0.00% | +100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,316,000 | -40.3% | 59,620 | -47.5% | 0.00% | -50.0% |
| BOX | Buy | BOX INCcl a | $3,559,000 | +44.0% | 197,188 | +38.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $3,363,000 | +51.8% | 95,820 | +42.0% | 0.00% | +100.0% |
| BRFS | Buy | BRF SAsponsored adr | $3,826,000 | +484.1% | 910,785 | +356.2% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,624,000 | +84.3% | 80,190 | +49.6% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $3,125,000 | +29.9% | 31,600 | +24.4% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,842,000 | +135.1% | 92,606 | +97.9% | 0.00% | +100.0% |
| TMDV | PROSHARES TRrussell us div | $3,788,000 | +11.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,639,000 | +30.0% | 90,498 | -1.7% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $5,095,000 | +248.5% | 66,285 | +153.5% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $5,084,000 | +14.8% | 104,623 | +18.6% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $4,921,000 | +68.1% | 32,084 | +41.9% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $3,264,000 | +90.7% | 57,718 | +44.0% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $4,971,000 | +157.4% | 69,050 | +47.0% | 0.00% | +100.0% |
| PRU | PRUDENTIAL FINL INCput | $4,879,000 | +22.9% | 62,500 | 0.0% | 0.00% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $3,786,000 | +67.6% | 28,647 | +49.7% | 0.00% | +100.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $3,425,000 | +18.6% | 3,114,000 | +4.4% | 0.00% | 0.0% | |
| AMBA | Buy | AMBARELLA INC | $4,950,000 | +151.1% | 53,898 | +42.7% | 0.00% | +100.0% |
| QTT | Buy | QUTOUTIAO INC | $3,113,000 | -3.9% | 1,958,001 | +32.4% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $3,546,000 | +79.2% | 138,755 | +55.1% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $4,768,000 | +110.0% | 337,022 | +28.5% | 0.00% | +100.0% |
| FLOW | Buy | SPX FLOW INC | $3,341,000 | +91.8% | 57,647 | +41.7% | 0.00% | +100.0% |
| RL | New | RALPH LAUREN CORPput | $4,284,000 | – | 41,300 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $3,529,000 | +35.8% | 120,104 | +22.3% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $3,303,000 | +44.0% | 265,390 | +29.6% | 0.00% | +100.0% |
| Buy | REALPAGE INCnote 1.500% 5/1 | $3,537,000 | +96.5% | 2,750,000 | +57.1% | 0.00% | +100.0% | |
| RNST | Buy | RENASANT CORP | $3,197,000 | +111.9% | 94,898 | +42.9% | 0.00% | +100.0% |
| AL | Sell | AIR LEASE CORPcl a | $4,194,000 | +43.1% | 94,442 | -5.2% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,708,000 | +246.5% | 174,416 | +79.3% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,959,000 | +77.1% | 295,688 | +37.7% | 0.00% | +100.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,619,000 | +91.1% | 422,857 | +29.7% | 0.00% | +100.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $3,241,000 | -84.0% | 77,498 | -88.8% | 0.00% | -83.3% |
| ROG | Buy | ROGERS CORP | $4,714,000 | +132.4% | 30,356 | +46.8% | 0.00% | +100.0% |
| ROKU | Sell | ROKU INCcall | $3,785,000 | -71.5% | 11,400 | -83.8% | 0.00% | -75.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $3,946,000 | -61.7% | 362,000 | -70.5% | 0.00% | -66.7% |
| SPXC | Buy | SPX CORP | $4,710,000 | +95.7% | 86,368 | +66.4% | 0.00% | +100.0% |
| CIXX | New | CI FINL CORP | $4,653,000 | – | 374,848 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $4,551,000 | – | 25,000 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $4,206,000 | +102.1% | 189,221 | +45.9% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $5,079,000 | +47.0% | 260,527 | +25.4% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,784,000 | +93.7% | 230,477 | +1.3% | 0.00% | +100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,106,000 | -2.0% | 469,367 | -1.3% | 0.00% | -33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,090,000 | +80.5% | 57,216 | +45.1% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,924,000 | -2.7% | 75,459 | -31.4% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,107,000 | +20.4% | 129,413 | -4.0% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,727,000 | +158.5% | 50,750 | +74.1% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $4,267,000 | +81.4% | 96,413 | +52.7% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,448,000 | +161.2% | 45,000 | +89.9% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $3,863,000 | +29.1% | 664,752 | +24.9% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $4,590,000 | +48.4% | 206,956 | +19.0% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $3,593,000 | +120.4% | 113,244 | +50.3% | 0.00% | +100.0% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $4,158,000 | +243.9% | 2,000,000 | +185.7% | 0.00% | +100.0% | |
| CRI | Sell | CARTERS INC | $4,453,000 | -13.4% | 47,342 | -20.3% | 0.00% | -33.3% |
| ZEN | New | ZENDESK INCcall | $4,065,000 | – | 28,400 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $3,311,000 | +558.3% | 58,000 | +510.5% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $4,622,000 | +147.3% | 200,500 | +24.8% | 0.00% | +100.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $4,915,000 | -45.2% | 124,931 | -60.9% | 0.00% | -60.0% |
| CERN | Sell | CERNER CORPcall | $3,649,000 | -22.6% | 46,500 | -28.7% | 0.00% | -33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $4,271,000 | +169.6% | 279,155 | +40.8% | 0.00% | +100.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,545,000 | +51.0% | 190,109 | +17.5% | 0.00% | +100.0% |
| CHGG | New | CHEGG INCput | $3,812,000 | – | 42,200 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $4,386,000 | +61.1% | 176,910 | +35.8% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INCput | $3,752,000 | +29.7% | 62,500 | 0.0% | 0.00% | 0.0% | |
| XNCR | Buy | XENCOR INC | $4,214,000 | +63.3% | 96,576 | +45.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,313,000 | +129.0% | 217,890 | +32.3% | 0.00% | +100.0% |
| Buy | CHIMERA INVT CORPnote 7.000% 4/0 | $3,742,000 | +134.3% | 2,445,000 | +88.8% | 0.00% | +100.0% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $3,278,000 | – | 136,805 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,812,000 | +65.9% | 35,706 | +33.6% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $4,832,000 | +9.6% | 316,314 | +7.7% | 0.00% | -33.3% |
| CNK | Buy | CINEMARK HLDGS INCcall | $3,945,000 | +75.3% | 226,600 | +0.7% | 0.00% | +100.0% |
| CNK | New | CINEMARK HLDGS INCput | $3,700,000 | – | 212,500 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $4,240,000 | +87.6% | 94,533 | +28.6% | 0.00% | +100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $3,186,000 | – | 43,000 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,629,000 | +87.5% | 144,988 | +58.3% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $4,696,000 | +177.2% | 337,617 | +117.2% | 0.00% | +100.0% |
| NET | Sell | CLOUDFLARE INCcall | $4,993,000 | +74.2% | 65,700 | -5.9% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,223,000 | +20.8% | 97,918 | -1.6% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,298,000 | +130.2% | 137,898 | +56.5% | 0.00% | +100.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,336,000 | -24.0% | 132,164 | +13.6% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INC | $3,222,000 | +95.3% | 311,392 | +39.2% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,370,000 | +43.6% | 56,293 | +44.1% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INC | $4,139,000 | +48.6% | 27,597 | +9.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $3,165,000 | +23.8% | 282,900 | +22.5% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,589,000 | -1.0% | 263,970 | +4.4% | 0.00% | -33.3% |
| CFX | Buy | COLFAX CORP | $3,959,000 | +55.0% | 103,550 | +27.1% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $4,576,000 | +220.4% | 49,943 | +95.1% | 0.00% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $3,241,000 | -3.9% | 37,900 | -13.3% | 0.00% | 0.0% |
| CLCT | New | COLLECTORS UNIVERSE INC | $4,379,000 | – | 58,067 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,798,000 | +212.6% | 42,617 | +133.9% | 0.00% | +100.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $4,435,000 | +92.4% | 591,219 | +25.9% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,696,000 | +27.5% | 102,981 | -15.2% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,902,000 | +42.0% | 190,005 | +38.2% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,239,000 | +76.2% | 103,661 | +45.7% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,267,000 | +106.0% | 58,992 | +51.7% | 0.00% | +100.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,863,000 | +62.7% | 1,341,177 | +4.5% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,365,000 | +20.8% | 595,420 | +0.5% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $5,021,000 | +73.6% | 82,187 | +13.8% | 0.00% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $4,442,000 | – | 44,996 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $3,625,000 | +117.5% | 32,368 | +52.8% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $4,517,000 | +601.4% | 29,500 | +283.1% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $3,166,000 | +69.9% | 105,657 | +21.1% | 0.00% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,384,000 | +17.0% | 86,294 | +25.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,104,000 | +116.2% | 118,661 | +43.7% | 0.00% | +100.0% |
| COR | Buy | CORESITE RLTY CORP | $4,720,000 | +23.1% | 37,671 | +16.9% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $4,193,000 | +402.2% | 640,102 | +514.0% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INCcall | $3,167,000 | +51.0% | 81,800 | +12.4% | 0.00% | +100.0% |
| CSGP | New | COSTAR GROUP INCput | $3,974,000 | – | 4,300 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $4,937,000 | +292.1% | 703,335 | +50.9% | 0.00% | +100.0% |
| COUP | New | COUPA SOFTWARE INCput | $3,796,000 | – | 11,200 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $3,484,000 | +67.6% | 121,201 | +42.2% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,616,000 | +112.1% | 34,987 | +84.3% | 0.00% | +100.0% |
| CR | Buy | CRANE CO | $4,024,000 | +62.1% | 51,816 | +4.7% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,203,000 | +2.8% | 9,255 | +0.6% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,903,000 | +47.2% | 116,328 | -7.8% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,245,000 | +115.8% | 76,573 | +44.0% | 0.00% | +100.0% |
| MO | ALTRIA GROUP INCput | $3,985,000 | +6.1% | 97,200 | 0.0% | 0.00% | 0.0% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $4,004,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $3,923,000 | +38.3% | 188,760 | +44.1% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,674,000 | +40.5% | 216,078 | +30.7% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $4,168,000 | +148.5% | 213,489 | +56.9% | 0.00% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,464,000 | +257.4% | 77,838 | +743.3% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,370,000 | +116.2% | 112,298 | +9.1% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $4,053,000 | +27.7% | 71,008 | +14.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,938,000 | +63.3% | 245,019 | +13.1% | 0.00% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,344,000 | +21.4% | 45,626 | +12.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,240,000 | -45.8% | 75,428 | -44.2% | 0.00% | -60.0% |
| DBD | Sell | DIEBOLD NXDF INC | $3,119,000 | +28.6% | 292,523 | -7.9% | 0.00% | +100.0% |
| APPS | Buy | DIGITAL TURBINE INC | $5,079,000 | +193.6% | 89,798 | +70.0% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC | $3,879,000 | +80.7% | 55,019 | +44.6% | 0.00% | +100.0% |
| FLYT | DIREXION SHS ETF TRflight to saft | $5,000,000 | -2.4% | 97,000 | 0.0% | 0.00% | -33.3% | |
| ESNG | Sell | DIREXION SHS ETF TRmsci usa esg | $4,238,000 | -11.7% | 73,706 | -15.0% | 0.00% | -33.3% |
| VG | Buy | VONAGE HLDGS CORP | $3,748,000 | +124.0% | 291,076 | +78.2% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,435,000 | +44.4% | 118,960 | +20.4% | 0.00% | +100.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,323,000 | – | 4,639,000 | +100.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $4,662,000 | +169.0% | 37,144 | +48.3% | 0.00% | +100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,088,000 | +30.1% | 111,639 | +3.4% | 0.00% | +100.0% |
| D | Sell | DOMINION ENERGY INCcall | $5,061,000 | -26.6% | 67,300 | -22.9% | 0.00% | -50.0% |
| DPZ | New | DOMINOS PIZZA INCput | $3,796,000 | – | 9,900 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCput | $4,088,000 | – | 64,100 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,081,000 | +109.1% | 196,971 | +57.1% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INC | $3,514,000 | +112.6% | 46,526 | +48.7% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS | $4,576,000 | +36.7% | 140,762 | +15.6% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $3,493,000 | +58.1% | 43,912 | +48.9% | 0.00% | +100.0% |
| HACK | Sell | ETF MANAGERS TRcall | $3,281,000 | +11.2% | 57,000 | -10.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,298,000 | +28.2% | 145,609 | +26.8% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,034,000 | +396.4% | 3,929,000 | +336.6% | 0.00% | +100.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,071,000 | +83.1% | 5,068 | +42.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $4,193,000 | +206.5% | 121,618 | +38.2% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $4,223,000 | +55.9% | 284,508 | +28.8% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,488,000 | +7.7% | 4,093,000 | -0.8% | 0.00% | -33.3% | |
| EMR | Buy | EMERSON ELEC COput | $4,002,000 | +248.9% | 49,800 | +184.6% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $4,747,000 | +83.8% | 96,994 | +22.0% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $4,888,000 | +90.2% | 58,842 | +53.7% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,757,000 | -18.7% | 132,037 | -26.2% | 0.00% | -50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,231,000 | +35.2% | 27,160 | +15.2% | 0.00% | +100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,148,000 | +556.3% | 12,070 | +487.3% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $3,532,000 | +81.5% | 48,444 | +42.1% | 0.00% | +100.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,448,000 | +66.8% | 131,850 | +22.0% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,240,000 | +191.8% | 87,398 | +144.4% | 0.00% | +100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,270,000 | -72.1% | 406,693 | -70.7% | 0.00% | -71.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,025,000 | +70.2% | 48,695 | +32.8% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,044,000 | -16.8% | 190,786 | -28.1% | 0.00% | -33.3% |
| EVR | Buy | EVERCORE INCclass a | $5,045,000 | +132.5% | 46,021 | +38.8% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $3,159,000 | +59.5% | 80,325 | +40.7% | 0.00% | +100.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $3,557,000 | +17.3% | 12,927 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INCcall | $4,890,000 | +14.8% | 33,100 | -9.3% | 0.00% | -33.3% |
| EXEL | Buy | EXELIXIS INCput | $4,646,000 | +81.1% | 231,500 | +120.7% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,083,000 | +83.0% | 47,959 | +41.9% | 0.00% | +100.0% |
| FMC | New | FMC CORPcall | $3,758,000 | – | 32,700 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $4,908,000 | +53.1% | 516,598 | +9.2% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $3,950,000 | +18.5% | 35,351 | +12.4% | 0.00% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,095,000 | +13.0% | 33,826 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,447,000 | -2.7% | 169,310 | -33.4% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,093,000 | +31.7% | 141,642 | -2.0% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,143,000 | +37.1% | 5,473 | -23.8% | 0.00% | +100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,850,000 | +0.8% | 163,275 | -38.1% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INCput | $3,243,000 | -7.1% | 10,100 | -22.3% | 0.00% | 0.0% |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $3,756,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $3,127,000 | +101.7% | 83,590 | +24.9% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $4,738,000 | +88.8% | 47,900 | +26.4% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $3,985,000 | +90.1% | 22,783 | +35.0% | 0.00% | +100.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,290,000 | -36.5% | 127,631 | -36.2% | 0.00% | -33.3% |
| FCFS | Buy | FIRSTCASH INC | $3,408,000 | +64.0% | 48,656 | +34.0% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $3,963,000 | +237.6% | 248,195 | +86.1% | 0.00% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $4,357,000 | +17.1% | 118,228 | -13.3% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $3,229,000 | +66.6% | 88,856 | +49.8% | 0.00% | +100.0% | |
| FOR | Sell | FORESTAR GROUP INC | $3,543,000 | -36.0% | 175,601 | -43.9% | 0.00% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,471,000 | +46.8% | 69,064 | -13.9% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $3,689,000 | +200.7% | 85,753 | +74.2% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,162,000 | +86.0% | 244,293 | +39.7% | 0.00% | +100.0% |
| URBN | New | URBAN OUTFITTERS INCcall | $5,059,000 | – | 197,600 | +100.0% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $3,100,000 | -64.6% | 85,153 | -52.8% | 0.00% | -60.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $4,775,000 | +1280.1% | 248,634 | +1028.9% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,941,000 | +47.2% | 165,996 | +26.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $4,579,000 | +15.5% | 199,622 | -15.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $4,779,000 | +98.9% | 69,065 | +69.2% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $3,728,000 | +45.7% | 74,248 | +12.9% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $3,607,000 | +167.0% | 69,232 | +105.1% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,427,000 | +69.8% | 269,500 | +24.6% | 0.00% | +100.0% |
| GATX | Buy | GATX CORP | $4,474,000 | +112.6% | 53,786 | +63.0% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $3,217,000 | -16.2% | 363,123 | +7.2% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $3,142,000 | +77.7% | 17,453 | +40.1% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,509,000 | +49.1% | 349,319 | +10.9% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,467,000 | +104.9% | 44,454 | +44.7% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,213,000 | +214.9% | 223,655 | +70.4% | 0.00% | +100.0% |
| GIS | Buy | GENERAL MLS INCput | $4,239,000 | +71.8% | 72,100 | +80.2% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $3,578,000 | +72.3% | 54,859 | +8.0% | 0.00% | +100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $3,823,000 | – | 76,379 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $4,131,000 | +58.9% | 57,419 | +43.8% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $3,772,000 | +65.3% | 410,000 | +105.0% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $4,184,000 | +125.6% | 55,599 | +48.5% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,772,000 | -20.7% | 87,062 | +0.9% | 0.00% | -33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,247,000 | +38.3% | 189,483 | +28.4% | 0.00% | +100.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $4,324,000 | – | 396,300 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,073,000 | +31.3% | 56,056 | -3.5% | 0.00% | +100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,714,000 | +65.6% | 371,832 | +17.5% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,381,000 | +99.4% | 118,879 | +18.7% | 0.00% | +100.0% |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $4,244,000 | -1.3% | 23,482 | -21.8% | 0.00% | -33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,138,000 | +68.6% | 177,706 | +28.0% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,223,000 | +52.6% | 75,681 | +38.4% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $3,211,000 | +10.1% | 58,449 | -11.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $4,704,000 | +56.4% | 22,221 | +40.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $4,594,000 | +94.0% | 308,755 | +28.4% | 0.00% | +100.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,874,000 | – | 43,796 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,047,000 | – | 30,600 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,888,000 | +69.5% | 322,825 | +18.9% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,660,000 | +49.1% | 91,137 | +27.4% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,719,000 | +32.3% | 40,352 | +5.4% | 0.00% | 0.0% |
| USB | New | US BANCORP DELcall | $3,182,000 | – | 68,300 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $4,660,000 | +20.8% | 83,880 | +22.8% | 0.00% | 0.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $3,156,000 | +1.5% | 2,999,000 | 0.0% | 0.00% | 0.0% | ||
| HAS | New | HASBRO INCput | $4,677,000 | – | 50,000 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $3,915,000 | +112.1% | 169,081 | +34.1% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $4,801,000 | +46.3% | 444,835 | +28.9% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $3,498,000 | +85.8% | 87,871 | +32.3% | 0.00% | +100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $4,951,000 | -79.6% | 44,500 | -84.3% | 0.00% | -86.7% |
| HOMB | Buy | HOME BANCSHARES INC | $4,950,000 | +63.6% | 254,098 | +27.4% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,407,000 | +79.1% | 23,373 | +19.7% | 0.00% | +100.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,358,000 | +36.6% | 55,027 | +22.3% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,184,000 | +77.4% | 62,243 | +55.9% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,397,000 | +235.3% | 58,342 | +40.7% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $3,172,000 | +38.6% | 55,653 | +22.1% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,181,000 | +42.3% | 245,252 | +5.3% | 0.00% | 0.0% |
| HUM | HUMANA INCput | $4,103,000 | -0.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| HII | HUNTINGTON INGALLS INDS INCput | $4,177,000 | +21.1% | 24,500 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $4,595,000 | -7.0% | 182,745 | -17.8% | 0.00% | -33.3% |
| H | Buy | HYATT HOTELS CORP | $3,374,000 | +168.6% | 45,444 | +93.1% | 0.00% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $4,198,000 | +15.6% | 224,632 | -4.2% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCput | $4,982,000 | +46.9% | 173,100 | 0.0% | 0.00% | 0.0% | |
| IDA | Buy | IDACORP INC | $4,789,000 | +36.1% | 49,867 | +13.3% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $4,619,000 | – | 52,907 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,826,000 | +67.7% | 52,386 | +20.3% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $4,215,000 | +71.6% | 52,299 | +26.3% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $4,740,000 | +58.4% | 99,700 | +32.2% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $4,638,000 | +90.7% | 199,163 | +79.1% | 0.00% | +100.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $5,049,000 | – | 106,200 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $4,361,000 | +150.9% | 57,585 | +63.8% | 0.00% | +100.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,557,000 | +88.9% | 107,984 | +22.5% | 0.00% | +100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,091,000 | +86.5% | 40,625 | +38.7% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $4,897,000 | +29.8% | 147,080 | +25.3% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $4,062,000 | +19.2% | 458,986 | +56.2% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $4,277,000 | +79.6% | 52,531 | +44.5% | 0.00% | +100.0% |
| INOV | Buy | INOVALON HLDGS INC | $3,234,000 | -24.0% | 177,988 | +10.6% | 0.00% | -33.3% |
| INSG | New | INSEEGO CORP | $4,251,000 | – | 274,777 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $4,887,000 | -25.9% | 75,286 | -46.1% | 0.00% | -50.0% |
| LIVN | Buy | LIVANOVA PLC | $4,700,000 | +152.1% | 70,998 | +72.2% | 0.00% | +100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,251,000 | -43.2% | 131,613 | -4.6% | 0.00% | -33.3% |
| IDCC | Buy | INTERDIGITAL INC | $3,624,000 | +72.8% | 59,730 | +62.6% | 0.00% | +100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,105,000 | +101.0% | 82,915 | +39.9% | 0.00% | +100.0% |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $4,214,000 | -7.8% | 103,177 | 0.0% | 0.00% | -33.3% | |
| TTE | Sell | TOTAL SEsponsored ads | $5,026,000 | -6.4% | 119,946 | -23.4% | 0.00% | -33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,429,000 | +51.3% | 1,310,364 | +21.3% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $4,969,000 | -15.0% | 28,200 | -32.7% | 0.00% | -50.0% |
| TIF | TIFFANY & CO NEWput | $3,286,000 | +13.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MMM | Buy | 3M COcall | $4,737,000 | +54.9% | 27,100 | +41.9% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $4,859,000 | -25.2% | 52,248 | -23.4% | 0.00% | -50.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,821,000 | +45.7% | 361,864 | +0.1% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $3,119,000 | +124.2% | 67,992 | +62.3% | 0.00% | +100.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $4,237,000 | +1703.0% | 4,068,000 | +1527.2% | 0.00% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,206,000 | +54.3% | 25,041 | +35.5% | 0.00% | +100.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,023,000 | +14.9% | 14,032 | -11.2% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $4,001,000 | +112.9% | 99,332 | +39.9% | 0.00% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,473,000 | +19.6% | 40,815 | +323.0% | 0.00% | 0.0% |
| IYG | ISHARES TRu.s. fin svc etf | $3,701,000 | +23.0% | 24,662 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,241,000 | -44.9% | 35,272 | -57.9% | 0.00% | -50.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $3,790,000 | +16.1% | 21,858 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $3,228,000 | +22.8% | 86,547 | -13.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $3,078,000 | +5.7% | 76,705 | -10.2% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $4,107,000 | +58.4% | 117,001 | +16.7% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,139,000 | +27.0% | 69,988 | +4.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,033,000 | -27.1% | 166,500 | -36.8% | 0.00% | -33.3% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,159,000 | +32.5% | 46,803 | +9.4% | 0.00% | +100.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $3,748,000 | -3.7% | 88,306 | -21.0% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,076,000 | +27.0% | 131,312 | -6.4% | 0.00% | +100.0% |
| AZEK | Buy | AZEK CO INCcl a | $3,070,000 | +145.6% | 79,852 | +122.2% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $3,556,000 | +151.8% | 101,888 | +39.6% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,103,000 | +111.7% | 120,200 | +49.4% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,547,000 | +29.0% | 113,891 | -20.8% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $4,316,000 | +147.9% | 82,596 | +79.1% | 0.00% | +100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,290,000 | -43.6% | 115,066 | -37.2% | 0.00% | -60.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,160,000 | +143.4% | 286,101 | +89.7% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,127,000 | +81.0% | 168,047 | +40.1% | 0.00% | +100.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,240,000 | +1465.2% | 81,817 | +1167.5% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,497,000 | +35.5% | 195,126 | +25.0% | 0.00% | 0.0% |
| Buy | BRP INC | $4,477,000 | +56.4% | 67,846 | +25.2% | 0.00% | 0.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,312,000 | +0.2% | 213,933 | -5.5% | 0.00% | 0.0% |
| K | KELLOGG COcall | $4,574,000 | -3.6% | 73,500 | 0.0% | 0.00% | -33.3% | |
| BMI | Buy | BADGER METER INC | $4,815,000 | +99.7% | 51,196 | +38.8% | 0.00% | +100.0% |
| KMT | Buy | KENNAMETAL INC | $4,147,000 | +80.7% | 114,456 | +44.3% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $3,533,000 | +20.7% | 30,661 | +2.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $4,215,000 | +329.2% | 1,382,038 | +160.2% | 0.00% | +100.0% |
| LB | New | L BRANDS INCput | $3,087,000 | – | 83,000 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $4,140,000 | -24.3% | 39,105 | -16.9% | 0.00% | -33.3% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $4,558,000 | +95.6% | 166,087 | +38.1% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $4,023,000 | +34.6% | 103,388 | +20.6% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $3,226,000 | -59.2% | 20,988 | -53.7% | 0.00% | -60.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,063,000 | -34.9% | 30,170 | -39.3% | 0.00% | -50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,735,000 | +31.9% | 145,646 | -11.8% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $3,689,000 | – | 80,500 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $3,261,000 | +31.2% | 11,906 | +46.9% | 0.00% | 0.0% |
| LEVI | LEVI STRAUSS & CO NEWcall | $3,227,000 | +49.9% | 160,700 | 0.0% | 0.00% | +100.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,011,000 | +28.2% | 50,383 | +22.9% | 0.00% | 0.0% |
| Buy | LIGHTSPEED POS INC | $3,403,000 | +487.7% | 48,343 | +167.4% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $4,603,000 | +43.4% | 132,383 | -9.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,757,000 | +32.8% | 595,303 | -16.7% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INCput | $3,560,000 | -89.5% | 26,400 | -91.1% | 0.00% | -90.5% |
| TMUS | Buy | T-MOBILE US INCcall | $4,315,000 | +438.7% | 32,000 | +357.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $5,110,000 | -13.2% | 105,127 | -15.9% | 0.00% | -50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,774,000 | +108.1% | 23,307 | +64.0% | 0.00% | +100.0% |
| MAC | Buy | MACERICH CO | $3,449,000 | +98.3% | 323,250 | +26.2% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,318,000 | +62.3% | 88,332 | +16.2% | 0.00% | +100.0% |
| M | Buy | MACYS INCput | $4,500,000 | +426.3% | 400,000 | +166.7% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,120,000 | +180.3% | 88,313 | +54.6% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,101,000 | +35.8% | 77,192 | +5.1% | 0.00% | +100.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,794,000 | +2099.1% | 58,728 | +565.8% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,331,000 | +47.3% | 48,598 | +7.2% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $3,527,000 | +1112.0% | 74,294 | +823.5% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $3,694,000 | -33.3% | 45,357 | +14.8% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,290,000 | +46.0% | 37,004 | +13.1% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $4,033,000 | +26.6% | 41,838 | +5.7% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $4,802,000 | -12.5% | 36,400 | -38.6% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,839,000 | +7.1% | 152,594 | -11.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $3,842,000 | +50.1% | 318,596 | +2.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $4,548,000 | +142.4% | 119,088 | +47.5% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,893,000 | +91.7% | 100,879 | +23.9% | 0.00% | +100.0% |
| SU | SUNCOR ENERGY INC NEWcall | $3,356,000 | +37.2% | 200,000 | 0.0% | 0.00% | +100.0% | |
| STRA | Buy | STRATEGIC ED INC | $4,488,000 | +60.4% | 47,086 | +53.9% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,249,000 | +105.4% | 58,550 | +61.1% | 0.00% | +100.0% |
| BEST | Sell | BEST INCsponsored ads | $3,177,000 | -54.1% | 1,557,470 | -32.4% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS PLC | $3,337,000 | -7.8% | 38,037 | -21.0% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,858,000 | +209.9% | 9,927 | +20.0% | 0.00% | +100.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $4,143,000 | +34.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $4,143,000 | +34.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,555,000 | -17.1% | 60,800 | -18.5% | 0.00% | -33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,360,000 | +56.8% | 194,027 | +25.4% | 0.00% | +100.0% |
| MNST | MONSTER BEVERAGE CORP NEWput | $3,699,000 | +15.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORPput | $4,374,000 | +22.7% | 60,100 | 0.0% | 0.00% | 0.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $3,698,000 | +99.1% | 298,627 | +67.1% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $4,760,000 | +17.7% | 36,378 | +15.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,768,000 | -9.8% | 190,555 | -40.5% | 0.00% | -33.3% |
| BILL | New | BILL COM HLDGS INCput | $4,204,000 | – | 30,800 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $4,868,000 | +124.1% | 129,594 | +32.1% | 0.00% | +100.0% |
| STN | Buy | STANTEC INC | $4,670,000 | +45.9% | 143,792 | +36.4% | 0.00% | 0.0% |
| BUR | New | BURFORD CAP LTD | $4,119,000 | – | 425,801 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,939,000 | +52.3% | 95,763 | +50.3% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,426,000 | +43.7% | 154,661 | +30.0% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $2,314,000 | +114.3% | 63,916 | +11.2% | 0.00% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $1,957,000 | – | 70,000 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $1,269,000 | +30.6% | 161,520 | +35.8% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,845,000 | +33.3% | 75,192 | +29.2% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $1,115,000 | +24.9% | 13,716 | +6.1% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $1,689,000 | +99.9% | 41,268 | +68.6% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,530,000 | +95.1% | 70,732 | +34.8% | 0.00% | 0.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $1,168,000 | – | 13,544 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $2,214,000 | +1065.3% | 121,983 | +812.4% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,030,000 | +105.2% | 104,493 | +32.5% | 0.00% | – |
| ARKK | New | ARK ETF TRput | $1,581,000 | – | 12,700 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,212,000 | +81.2% | 13,000 | +23.8% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,439,000 | – | 16,664 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,553,000 | +72.9% | 32,725 | +24.5% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $2,397,000 | +74.3% | 168,992 | +28.9% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,809,000 | +30.6% | 179,090 | +38.4% | 0.00% | 0.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,313,000 | -35.8% | 4,205,000 | 0.0% | 0.00% | -50.0% | ||
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,863,000 | +42.2% | 45,953 | +17.9% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,606,000 | +50.0% | 13,707 | +20.9% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,024,000 | – | 30,153 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,248,000 | +75.5% | 65,721 | +30.6% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,603,000 | – | 140,000 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $1,143,000 | +3.1% | 359,652 | +29.7% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,295,000 | +92.7% | 8,400 | +110.0% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,760,000 | +5.2% | 628,546 | -5.7% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,423,000 | +90.5% | 10,322 | +49.3% | 0.00% | – |
| AA | ALCOA CORPcall | $2,734,000 | +98.3% | 118,600 | 0.0% | 0.00% | 0.0% | |
| ALEC | Sell | ALECTOR INC | $1,346,000 | -10.2% | 88,952 | -37.5% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,727,000 | +88.9% | 100,525 | +23.3% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $1,437,000 | +28.1% | 5,178 | +13.1% | 0.00% | 0.0% |
| AXU | Sell | ALEXCO RESOURCE CORP | $1,490,000 | +12.9% | 470,001 | -6.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,066,000 | +110.7% | 5,628 | +33.1% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,522,000 | +139.3% | 174,647 | +34.9% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INCcall | $1,193,000 | +6.1% | 29,100 | 0.0% | 0.00% | 0.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,935,000 | +34.6% | 190,806 | +11.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $2,307,000 | +261.0% | 150,000 | +200.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $1,767,000 | +44.7% | 33,811 | -7.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,955,000 | +12.7% | 134,436 | -3.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,188,000 | +104.8% | 142,391 | +41.7% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $2,082,000 | – | 25,000 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $1,387,000 | +16.2% | 186,635 | -2.0% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,796,000 | -87.9% | 8,000 | -86.9% | 0.00% | -88.9% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,053,000 | +23.7% | 21,881 | +3.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,245,000 | +36.4% | 21,685 | +36.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,297,000 | +88.0% | 152,390 | +39.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,160,000 | +106.0% | 47,285 | +60.7% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,092,000 | +70.9% | 71,179 | +34.4% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,200,000 | +27.1% | 26,492 | -0.8% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,975,000 | +60.6% | 256,223 | +11.8% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MTG ASSET CORP | $1,634,000 | +108.4% | 603,067 | +26.1% | 0.00% | – |
| APA | APACHE CORPcall | $1,419,000 | +49.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORPput | $3,015,000 | +1.9% | 212,500 | -32.0% | 0.00% | -50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,393,000 | – | 263,543 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $1,853,000 | +102.7% | 267,748 | +29.9% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,031,000 | +74.2% | 24,158 | +27.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $1,400,000 | +99.1% | 161,650 | +23.6% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,676,000 | -4.8% | 64,557 | -37.1% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $2,148,000 | -33.7% | 49,531 | -34.4% | 0.00% | -50.0% |
| AGX | Buy | ARGAN INC | $1,227,000 | +33.8% | 27,553 | +25.9% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,715,000 | +65.0% | 227,935 | +26.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,210,000 | +47.2% | 107,866 | +21.5% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $2,872,000 | +627.1% | 33,821 | +101.3% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,553,000 | +37.2% | 26,836 | +28.6% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $1,079,000 | +13.1% | 97,526 | +23.8% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,148,000 | +120.1% | 52,233 | +21.7% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,295,000 | +46.2% | 2,014 | +42.4% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,591,000 | +11.2% | 114,978 | +18.4% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $1,486,000 | +255.5% | 178,666 | +98.8% | 0.00% | – |
| AVTR | New | AVANTOR INCcall | $2,086,000 | – | 74,100 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,153,000 | +101.6% | 39,617 | +52.4% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,963,000 | +85.2% | 36,370 | +62.0% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,058,000 | +421.2% | 28,186 | +224.5% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,787,000 | +43.5% | 64,432 | +43.7% | 0.00% | 0.0% |
| BCE | BCE INCcall | $2,996,000 | +3.2% | 70,000 | 0.0% | 0.00% | -50.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,499,000 | +151.1% | 374,764 | +50.8% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $2,449,000 | +27.9% | 35,758 | -3.8% | 0.00% | 0.0% |
| BRP | New | BRP GROUP INC | $1,175,000 | – | 39,225 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,476,000 | +73.6% | 25,137 | +20.9% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,232,000 | +63.6% | 83,770 | +12.5% | 0.00% | – |
| OZK | Buy | BANK OZK | $2,081,000 | +80.8% | 66,572 | +23.3% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $2,452,000 | +71.6% | 52,647 | +18.9% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $1,091,000 | -42.6% | 64,990 | -14.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,912,000 | +103.4% | 57,451 | +43.3% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $1,535,000 | +269.9% | 73,800 | +176.4% | 0.00% | – |
| BZH | BEAZER HOMES USA INCcall | $1,136,000 | +14.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & COcall | $2,002,000 | +4.9% | 8,000 | -2.4% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,830,000 | +101.6% | 67,559 | +49.8% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,414,000 | +33.0% | 52,326 | -0.8% | 0.00% | 0.0% |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $1,815,000 | -20.2% | 2,062,000 | -29.1% | 0.00% | 0.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,127,000 | +47.5% | 65,813 | -12.9% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $1,366,000 | -2.6% | 31,820 | +1.1% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INCcall | $2,430,000 | – | 17,800 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,023,000 | -31.3% | 405,766 | -68.4% | 0.00% | -66.7% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $2,254,000 | -12.4% | 48,751 | -17.9% | 0.00% | -50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,185,000 | +92.1% | 30,772 | +46.6% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,210,000 | -5.7% | 181,174 | -13.3% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,882,000 | +102.6% | 96,928 | +59.2% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,114,000 | +86.3% | 70,002 | +10.2% | 0.00% | – |
| BLUE | BLUEBIRD BIO INCcall | $2,068,000 | -19.8% | 47,800 | 0.0% | 0.00% | -50.0% | |
| BCC | Buy | BOISE CASCADE CO DEL | $2,266,000 | +92.9% | 47,407 | +61.1% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,254,000 | +10.7% | 64,887 | +7.7% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,626,000 | +91.3% | 37,511 | +24.2% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,032,000 | +68.1% | 122,048 | +9.8% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $2,732,000 | +47.6% | 51,724 | +11.8% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,065,000 | +17.6% | 257,262 | +2.0% | 0.00% | -50.0% |
| BHF | BRIGHTHOUSE FINL INCcall | $1,944,000 | +34.5% | 53,700 | 0.0% | 0.00% | 0.0% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,229,000 | +92.0% | 63,758 | +28.5% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,811,000 | – | 38,874 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,170,000 | +80.8% | 97,128 | +29.6% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,593,000 | -35.7% | 54,566 | -55.1% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $1,450,000 | +113.2% | 54,548 | +83.5% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,042,000 | -35.0% | 11,100 | -29.3% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $1,906,000 | -8.1% | 20,300 | 0.0% | 0.00% | 0.0% | |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $2,558,000 | +151.0% | 27,916 | +163.0% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,010,000 | +40.1% | 44,616 | +27.3% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,678,000 | +136.0% | 14,997 | +63.1% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,380,000 | +93.0% | 40,200 | +23.7% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,525,000 | +63.8% | 102,367 | +36.0% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $1,908,000 | -19.3% | 42,520 | -35.2% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $1,246,000 | +67.5% | 47,798 | +23.4% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,918,000 | +35.2% | 51,095 | +38.2% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,453,000 | +73.0% | 20,932 | +65.2% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,620,000 | +174.1% | 54,472 | +63.7% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $2,760,000 | – | 92,700 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,695,000 | +305.3% | 52,623 | +177.9% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $2,052,000 | +102.6% | 164,156 | +50.2% | 0.00% | 0.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $1,050,000 | – | 58,396 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,239,000 | +50.6% | 51,155 | +35.3% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INCcall | $1,110,000 | – | 35,300 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,707,000 | +165.5% | 58,645 | +65.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $2,552,000 | -13.5% | 14,551 | -11.1% | 0.00% | -50.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,189,000 | – | 67,792 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $1,485,000 | – | 29,506 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $1,840,000 | – | 26,027 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,796,000 | +26.6% | 400,000 | -0.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,561,000 | +63.8% | 42,971 | +63.0% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,368,000 | -17.6% | 54,098 | -20.3% | 0.00% | -50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $1,904,000 | +201.7% | 195,300 | +212.5% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,346,000 | +67.2% | 194,447 | +51.2% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,073,000 | +97.2% | 23,555 | +70.4% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $2,911,000 | +258.5% | 4,400 | +238.5% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,160,000 | +92.7% | 58,311 | +44.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,481,000 | +70.6% | 22,922 | +32.9% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcall | $1,636,000 | – | 18,200 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,495,000 | +78.7% | 90,559 | +94.7% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $1,914,000 | -13.0% | 336,827 | +0.1% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,412,000 | +0.1% | 36,554 | -6.0% | 0.00% | 0.0% |
| CCXWS | CHURCHILL CAP CORP IIcall | $1,642,000 | -9.7% | 833,333 | 0.0% | 0.00% | 0.0% | |
| CHCO | Buy | CITY HLDG CO | $2,143,000 | +33.9% | 30,810 | +10.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,983,000 | +457.0% | 252,288 | +75.6% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,769,000 | +49.5% | 59,859 | +25.0% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $2,970,000 | +129.0% | 204,000 | +1.0% | 0.00% | 0.0% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $1,641,000 | +164.7% | 845,000 | +40.8% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,016,000 | -23.4% | 420,188 | -6.9% | 0.00% | -50.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,774,000 | -0.9% | 4,000,000 | 0.0% | 0.00% | -50.0% | ||
| COKE | Buy | COCA COLA CONS INC | $1,637,000 | +35.7% | 6,151 | +22.8% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $2,195,000 | +254.0% | 100,551 | +90.3% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,471,000 | +26.2% | 19,774 | -5.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $2,285,000 | +216.5% | 59,863 | +42.2% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $2,685,000 | +222.3% | 31,400 | +190.7% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,062,000 | +63.1% | 213,560 | +24.1% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,657,000 | +19.5% | 30,412 | +19.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,269,000 | +70.3% | 32,989 | +46.7% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,223,000 | +22.4% | 42,221 | +19.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,895,000 | +39.2% | 216,046 | -6.5% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $2,425,000 | – | 181,000 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,384,000 | +33.6% | 50,620 | +32.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,865,000 | +79.3% | 46,416 | +72.4% | 0.00% | 0.0% |
| CXO | CONCHO RES INCcall | $1,715,000 | +32.2% | 29,400 | 0.0% | 0.00% | 0.0% | |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,581,000 | -6.9% | 54,864 | -34.6% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,235,000 | +45.6% | 55,194 | +14.0% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,646,000 | +25.3% | 56,060 | +23.5% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,519,000 | +45.6% | 163,711 | +25.2% | 0.00% | 0.0% |
| GLW | CORNING INCcall | $1,476,000 | +11.1% | 41,000 | 0.0% | 0.00% | 0.0% | |
| CRVL | Buy | CORVEL CORP | $1,286,000 | +55.5% | 12,140 | +25.4% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,973,000 | -42.1% | 1,363,000 | -51.7% | 0.00% | -66.7% | |
| CVA | Buy | COVANTA HLDG CORP | $2,683,000 | +133.5% | 204,431 | +38.0% | 0.00% | 0.0% |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $1,880,000 | -1.2% | 193,636 | 0.0% | 0.00% | 0.0% | |
| CREE INCnote 0.875% 9/0 | $1,271,000 | +46.4% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,377,000 | +95.3% | 1,015,668 | +1.8% | 0.00% | 0.0% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,763,000 | +70.5% | 367,952 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $2,643,000 | – | 16,600 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,301,000 | +66.4% | 55,085 | +30.1% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $2,219,000 | +77.8% | 50,556 | +92.2% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $1,512,000 | – | 26,200 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $3,002,000 | +98.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & COcall | $2,018,000 | -64.7% | 7,500 | -70.9% | 0.00% | -66.7% |
| DE | New | DEERE & COput | $1,103,000 | – | 4,100 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,609,000 | +60.4% | 55,151 | +41.5% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $1,263,000 | +139.2% | 86,031 | +63.1% | 0.00% | – |
| New | DERMTECH INC | $2,976,000 | – | 91,737 | +100.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,031,000 | +109.2% | 367,255 | +28.5% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,388,000 | +27.0% | 108,428 | +3.8% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $2,218,000 | – | 15,900 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $1,499,000 | +76.8% | 23,767 | +2.3% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,122,000 | +61.0% | 19,335 | +51.6% | 0.00% | – |
| RWGV | Buy | DIREXION SHS ETF TRrusell1000 gwt | $1,088,000 | +158.4% | 10,377 | +138.6% | 0.00% | – |
| QMJ | Sell | DIREXION SHS ETF TRs&p 500 hi min | $2,772,000 | -4.5% | 47,876 | -10.6% | 0.00% | -50.0% |
| WWOW | New | DIREXION SHS ETF TRworld without | $1,273,000 | – | 50,000 | +100.0% | 0.00% | – |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,309,000 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NIFE | DIREXION SHS ETF TRfallen knives | $1,636,000 | +24.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HIPR | DIREXION SHS ETF TRhigh growth | $1,473,000 | +8.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,682,000 | +10.3% | 2,814,000 | +6.2% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $2,022,000 | +10.3% | 490,841 | -5.8% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,549,000 | +9.1% | 35,757 | +6.4% | 0.00% | 0.0% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $1,212,000 | -26.2% | 389,000 | -28.5% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,851,000 | -34.6% | 8,800 | -34.8% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,847,000 | -78.5% | 17,100 | -81.8% | 0.00% | -80.0% |
| UFS | Sell | DOMTAR CORP | $2,178,000 | -63.8% | 68,782 | -70.0% | 0.00% | -75.0% |
| UFS | Sell | DOMTAR CORPcall | $2,374,000 | -79.5% | 75,000 | -83.0% | 0.00% | -85.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,738,000 | +54.5% | 1,211,500 | -0.2% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $2,870,000 | +36.8% | 33,044 | +42.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,499,000 | +69.4% | 35,045 | +35.6% | 0.00% | 0.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $2,270,000 | +217.9% | 205,107 | +279.7% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $1,374,000 | +57.6% | 46,398 | +31.9% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCput | $3,053,000 | +9.7% | 137,600 | -4.8% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,484,000 | -34.1% | 333,319 | -36.1% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $2,817,000 | +48.5% | 158,292 | +26.9% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,023,000 | +143.6% | 40,588 | +77.7% | 0.00% | – |
| EQT | EQT CORPcall | $1,652,000 | -1.7% | 130,000 | 0.0% | 0.00% | 0.0% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,607,000 | +107.9% | 38,905 | +35.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,372,000 | +153.6% | 36,136 | +37.4% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,382,000 | +89.0% | 68,889 | +52.4% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,259,000 | – | 13,800 | +100.0% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $1,267,000 | +329.5% | 9,632 | +64.5% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,702,000 | +62.2% | 138,481 | +7.4% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,778,000 | +20.9% | 209,325 | -3.8% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,056,000 | +68.1% | 172,360 | -0.4% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC COcall | $1,776,000 | – | 22,100 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,333,000 | +22.9% | 41,393 | +15.4% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,594,000 | -0.4% | 37,837 | +8.3% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,199,000 | +88.2% | 19,809 | +44.3% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,287,000 | +20.1% | 54,220 | +11.5% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,380,000 | +73.1% | 105,313 | +44.1% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,052,000 | +303.1% | 336,367 | +139.8% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,591,000 | +96.2% | 21,069 | +46.5% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,040,000 | +154.3% | 41,961 | +67.4% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,682,000 | +51.0% | 48,118 | +17.7% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,959,000 | – | 100,000 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,302,000 | +100.6% | 14,807 | +67.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $2,180,000 | +5.9% | 200,712 | +16.3% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INCcall | $1,428,000 | – | 2,000 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,849,000 | +35.9% | 178,787 | +53.8% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,143,000 | -94.2% | 82,451 | -91.7% | 0.00% | -95.7% |
| EB | Buy | EVENTBRITE INC | $1,193,000 | +199.7% | 65,927 | +79.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $1,921,000 | – | 1,294,000 | +100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $1,202,000 | +230.2% | 86,995 | +97.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $2,212,000 | – | 52,400 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $1,188,000 | – | 59,200 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,673,000 | +104.0% | 26,499 | +30.5% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $1,668,000 | – | 14,400 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,060,000 | +161.1% | 153,786 | +52.4% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $1,724,000 | +76.1% | 49,627 | +27.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,535,000 | +47.2% | 21,742 | +27.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,351,000 | +70.0% | 70,887 | +49.8% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INCcall | $1,265,000 | – | 34,100 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,271,000 | +17.4% | 30,106 | -6.0% | 0.00% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,213,000 | +13.6% | 11,603 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,654,000 | -22.4% | 60,000 | -40.0% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $2,835,000 | +110.6% | 307,538 | +19.3% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,464,000 | +130.2% | 43,289 | +42.3% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,667,000 | +78.7% | 77,321 | +31.6% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,424,000 | +67.7% | 130,190 | +18.7% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,489,000 | +75.9% | 141,974 | +20.4% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,081,000 | +92.3% | 53,998 | +25.4% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,524,000 | +68.8% | 61,897 | +31.9% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,757,000 | +75.8% | 173,177 | +19.0% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,376,000 | +8.1% | 6,484 | -4.1% | 0.00% | 0.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,111,000 | +17.8% | 8,047 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,276,000 | +22.9% | 11,413 | 0.0% | 0.00% | 0.0% | |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,289,000 | +6.2% | 50,000 | -0.8% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCput | $1,731,000 | +64.7% | 15,200 | +49.0% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,553,000 | +120.7% | 62,622 | +60.4% | 0.00% | 0.0% |
| Buy | FIVE9 INCnote 0.125% 5/0 | $1,923,000 | +384.4% | 453,000 | +259.5% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,170,000 | -2.3% | 101,452 | -11.8% | 0.00% | 0.0% |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,940,000 | -46.7% | 3,331,000 | -52.3% | 0.00% | -66.7% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,345,000 | +139.3% | 30,916 | +80.4% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $2,366,000 | +255.3% | 269,200 | +169.2% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,105,000 | – | 31,672 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,550,000 | +61.4% | 33,185 | +20.4% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,870,000 | +48.5% | 226,876 | +14.7% | 0.00% | 0.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,180,000 | – | 33,479 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $2,242,000 | +5.1% | 43,217 | -7.2% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,921,000 | +65.3% | 81,233 | +46.5% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,316,000 | +221.2% | 20,064 | +170.8% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,291,000 | +27.6% | 71,840 | -18.0% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,599,000 | +158.1% | 109,398 | +42.4% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $2,164,000 | +57.0% | 70,973 | +24.2% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWput | $1,884,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCcall | $2,348,000 | +30.8% | 116,300 | +10.3% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,209,000 | +55.0% | 82,763 | +50.8% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,044,000 | +260.0% | 223,468 | +184.9% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,782,000 | +41.1% | 64,679 | +33.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,554,000 | -21.8% | 42,227 | -20.0% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,923,000 | +86.9% | 47,225 | +20.9% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $1,425,000 | +51.3% | 158,200 | +28.9% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,353,000 | +32.3% | 145,901 | +75.3% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $1,573,000 | -4.4% | 79,107 | -33.6% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,997,000 | +145.6% | 15,997 | +70.2% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,420,000 | +50.5% | 4,536 | +14.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,936,000 | +98.8% | 108,227 | +53.1% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $1,332,000 | +57.6% | 127,303 | +24.9% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $2,399,000 | +92.1% | 114,801 | +14.4% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,799,000 | +15.5% | 78,280 | -19.1% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,086,000 | +101.9% | 82,494 | +136.9% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $2,001,000 | +9.6% | 55,016 | -11.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,466,000 | +107.6% | 31,285 | +60.4% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,018,000 | +111.1% | 109,454 | +98.5% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,822,000 | +94.2% | 21,521 | +31.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,873,000 | +135.3% | 49,318 | +26.3% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,772,000 | – | 44,057 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $1,606,000 | +96.8% | 70,958 | +1.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,340,000 | +135.1% | 44,912 | +54.8% | 0.00% | – |
| HNI | Buy | HNI CORP | $2,450,000 | +36.8% | 71,133 | +24.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $1,798,000 | -82.2% | 73,100 | -86.2% | 0.00% | -83.3% |
| HBI | New | HANESBRANDS INCcall | $2,188,000 | – | 150,100 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $2,880,000 | +90.5% | 160,271 | +47.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,164,000 | +124.7% | 65,762 | +63.7% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,810,000 | +60.9% | 99,999 | +23.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,280,000 | +62.2% | 56,494 | +20.6% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $2,902,000 | – | 96,000 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $1,322,000 | +28.8% | 204,000 | +1.0% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,012,000 | +116.6% | 37,757 | +48.0% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $1,700,000 | +153.7% | 25,592 | +51.5% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,422,000 | +46.3% | 60,843 | +15.1% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,057,000 | +28.5% | 144,369 | -10.1% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,759,000 | +100.8% | 12,074 | +36.0% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $2,038,000 | +26.4% | 172,000 | 0.0% | 0.00% | 0.0% | |
| HIBB | Buy | HIBBETT SPORTS INC | $1,048,000 | +33.0% | 22,688 | +12.9% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,520,000 | +75.7% | 91,567 | +31.5% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,660,000 | +124.9% | 84,840 | +50.4% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $1,736,000 | – | 15,600 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPput | $1,551,000 | +31.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HMST | Buy | HOMESTREET INC | $1,442,000 | +58.5% | 42,702 | +20.7% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $1,642,000 | – | 58,129 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,522,000 | +74.8% | 59,983 | +38.9% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,314,000 | +79.7% | 158,019 | +51.3% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,631,000 | +8961.1% | 489,688 | +4488.1% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $2,727,000 | +61.2% | 34,551 | +17.7% | 0.00% | 0.0% |
| HMI | Buy | HUAMI CORPsponsored ads | $1,952,000 | +45.8% | 164,762 | +58.1% | 0.00% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $2,489,000 | +147.7% | 355,668 | +49.6% | 0.00% | 0.0% |
| HECCU | Buy | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,026,000 | +271.7% | 90,000 | +238.4% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,774,000 | -20.9% | 23,869 | -34.5% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,501,000 | +64.8% | 16,998 | +37.6% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,511,000 | +11.3% | 411,955 | +16.4% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,132,000 | +45.9% | 62,778 | -3.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $2,382,000 | +82.1% | 369,439 | +1.6% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $3,029,000 | +120.1% | 65,604 | +67.8% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $3,053,000 | +967.5% | 72,933 | +570.6% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,743,000 | +39.7% | 204,323 | +20.6% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $3,012,000 | +19.9% | 48,182 | -15.3% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORP | $2,094,000 | +177.7% | 199,768 | +63.3% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,439,000 | +68.7% | 33,698 | +50.2% | 0.00% | 0.0% |
| Buy | INSMED INCnote 1.750% 1/1 | $1,676,000 | +133.8% | 1,493,000 | +126.2% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $1,924,000 | +46.9% | 21,211 | +2.4% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,418,000 | +46.9% | 114,374 | +23.7% | 0.00% | 0.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $1,532,000 | +8.2% | 38,203 | +5.2% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,787,000 | +29.1% | 34,327 | -6.2% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $2,009,000 | -39.6% | 40,400 | -50.8% | 0.00% | -50.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $1,661,000 | +112.4% | 33,400 | +73.1% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,838,000 | +102.6% | 89,272 | +63.5% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,979,000 | – | 19,141 | +100.0% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,794,000 | +8.9% | 6,290 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,580,000 | +25.4% | 41,971 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,927,000 | +15.0% | 11,825 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,450,000 | +21.8% | 19,771 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,248,000 | +17.1% | 9,370 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,781,000 | +14.8% | 20,297 | 0.0% | 0.00% | 0.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,142,000 | +330.1% | 57,015 | +278.1% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $2,989,000 | – | 71,500 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,212,000 | -34.0% | 26,120 | -53.1% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,698,000 | -91.6% | 9,482 | -92.6% | 0.00% | -91.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,196,000 | -86.4% | 49,945 | -88.8% | 0.00% | -80.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $2,004,000 | -73.7% | 26,014 | -78.6% | 0.00% | -80.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,489,000 | +9.0% | 8,676 | -1.0% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,210,000 | +10.5% | 18,956 | +300.0% | 0.00% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $2,009,000 | +19.9% | 20,723 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,992,000 | -11.6% | 8,667 | -28.7% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,583,000 | +31.3% | 10,713 | +18.1% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,944,000 | +8.0% | 8,696 | -5.5% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,314,000 | +29.5% | 11,508 | +100.0% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,573,000 | +14.6% | 28,709 | -1.4% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,604,000 | -23.6% | 56,761 | -50.0% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,808,000 | -51.8% | 32,778 | -52.0% | 0.00% | -50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,618,000 | -50.8% | 19,684 | -50.6% | 0.00% | -66.7% |
| IAT | ISHARES TRus regnl bks etf | $1,127,000 | +38.5% | 24,851 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $1,296,000 | +28.3% | 16,290 | 0.0% | 0.00% | 0.0% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,142,000 | +3.2% | 65,505 | -16.1% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,878,000 | +83.0% | 27,175 | +59.7% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,621,000 | -12.8% | 1,500,000 | -16.7% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,364,000 | +51.5% | 38,105 | +29.0% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,640,000 | -53.5% | 76,353 | -59.5% | 0.00% | -50.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,623,000 | -59.9% | 35,722 | -61.2% | 0.00% | -50.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,132,000 | – | 33,496 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,025,000 | +98.2% | 19,470 | +66.3% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,547,000 | +53.2% | 27,438 | +30.8% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,063,000 | +5.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| JELD | Buy | JELD-WEN HLDG INC | $2,296,000 | +19.0% | 90,488 | +6.0% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,592,000 | +119.5% | 41,884 | +41.1% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $2,716,000 | +69.2% | 19,266 | +31.6% | 0.00% | 0.0% |
| KDMN | Sell | KADMON HLDGS INC | $2,355,000 | -47.4% | 567,746 | -50.3% | 0.00% | -66.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,576,000 | +172.2% | 15,934 | +47.4% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $2,722,000 | +64.5% | 47,668 | +12.2% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,289,000 | +11.5% | 22,536 | -15.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,510,000 | +181.2% | 73,408 | +133.1% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $1,073,000 | – | 15,213 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $1,200,000 | – | 8,900 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,889,000 | – | 257,400 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,039,000 | -22.5% | 20,047 | -45.9% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,247,000 | +35.1% | 30,215 | +59.6% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,518,000 | +44.1% | 168,283 | +11.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,083,000 | +70.2% | 112,939 | +37.4% | 0.00% | 0.0% |
| New | KNOWLES CORPnote 3.250%11/0 | $1,422,000 | – | 1,256,000 | +100.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $2,496,000 | +155.5% | 61,520 | +52.3% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $2,780,000 | +126.4% | 63,893 | +51.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,226,000 | +110.6% | 947,356 | -12.5% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcall | $3,018,000 | +30.2% | 39,300 | +15.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $1,203,000 | +87.7% | 43,312 | +20.4% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,368,000 | +18.0% | 43,004 | -16.9% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $1,375,000 | +379.1% | 10,605 | +292.6% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INCcall | $1,210,000 | +11.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INCput | $1,134,000 | +11.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LZB | Buy | LA Z BOY INC | $2,668,000 | +66.0% | 66,967 | +31.8% | 0.00% | 0.0% |
| LAIX | Sell | LAIX INCads | $1,034,000 | -54.7% | 680,388 | -46.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,862,000 | +69.4% | 34,774 | +30.4% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $2,070,000 | +1.3% | 317,628 | -5.1% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,029,000 | +74.7% | 76,228 | +64.2% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $1,091,000 | – | 4,100 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,638,000 | +55.6% | 112,484 | +41.8% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,530,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,921,000 | +192.8% | 77,196 | +147.7% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,402,000 | +16.2% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| LSI | Sell | LIFE STORAGE INC | $1,964,000 | -72.0% | 16,450 | -75.3% | 0.00% | -75.0% |
| LNN | Buy | LINDSAY CORP | $2,167,000 | +68.8% | 16,870 | +27.0% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,109,000 | +47.1% | 106,829 | +23.4% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,325,000 | +15.9% | 1,801,000 | 0.0% | 0.00% | 0.0% | ||
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,054,000 | +184.1% | 43,290 | +51.7% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $2,604,000 | – | 35,587 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPcall | $1,775,000 | -7.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,126,000 | +199.5% | 36,625 | +114.5% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,155,000 | -31.8% | 700,000 | -42.2% | 0.00% | 0.0% | |
| LMNX | Buy | LUMINEX CORP DEL | $1,034,000 | +15.5% | 44,675 | +31.0% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,265,000 | – | 37,199 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $2,959,000 | +76.8% | 42,257 | +58.2% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,878,000 | +15.1% | 91,939 | +2.9% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $2,306,000 | -22.0% | 52,079 | -18.9% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,812,000 | +90.9% | 30,137 | +18.0% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,902,000 | +146.6% | 52,740 | +52.3% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $2,005,000 | +20.3% | 160,903 | +21.9% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $2,170,000 | +0.7% | 94,938 | +11.0% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,012,000 | +35.4% | 16,357 | +10.6% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,597,000 | +83.8% | 15,204 | +19.9% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,667,000 | +36.9% | 14,992 | +46.2% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $2,576,000 | +4.1% | 125,533 | -17.5% | 0.00% | -50.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,600,000 | +44.4% | 19,317 | +32.1% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,323,000 | +182.6% | 328,966 | +106.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,352,000 | +108.6% | 21,654 | +65.7% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $2,611,000 | +473.8% | 391,400 | +251.7% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,144,000 | +66.5% | 30,712 | +22.9% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,402,000 | +57.7% | 40,010 | +15.5% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,099,000 | +86.9% | 63,800 | +76.8% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $2,912,000 | +34.4% | 29,618 | +34.6% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEWput | $1,300,000 | +36.6% | 8,600 | 0.0% | 0.00% | 0.0% | |
| MTRN | Buy | MATERION CORP | $1,335,000 | +95.7% | 20,961 | +59.9% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,107,000 | -7.0% | 19,419 | -34.5% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,113,000 | +96.0% | 37,857 | +49.1% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,648,000 | +92.7% | 24,566 | +71.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $2,081,000 | +48.4% | 10,601 | +24.4% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $2,355,000 | +75.7% | 95,978 | +16.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,790,000 | +77.8% | 34,280 | +40.9% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $2,184,000 | +63.2% | 78,261 | +22.3% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $3,013,000 | +43.5% | 113,240 | +0.4% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,395,000 | +49.7% | 4,873 | +33.1% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $1,831,000 | +128.9% | 50,104 | +20.4% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $2,895,000 | +10.2% | 62,849 | -41.7% | 0.00% | -50.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,608,000 | +80.9% | 42,026 | +34.7% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $1,262,000 | +40.7% | 97,052 | +4.5% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,570,000 | +81.3% | 21,673 | +55.6% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,884,000 | +64.2% | 85,318 | +46.5% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,706,000 | -1.4% | 27,464 | -18.9% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $3,066,000 | +95.7% | 65,585 | +47.0% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,435,000 | +75.0% | 23,446 | +27.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $2,406,000 | +100.2% | 45,125 | +52.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $2,959,000 | -1.7% | 17,400 | -9.4% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDS INC | $2,681,000 | +64.5% | 76,346 | +26.7% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $2,631,000 | +118.7% | 84,777 | +57.4% | 0.00% | 0.0% |
| MPLNWS | New | MULTIPLAN CORPORATIONcall | $1,125,000 | – | 750,000 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $2,680,000 | +50.4% | 83,500 | +25.7% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,967,000 | +116.2% | 76,121 | +64.7% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,087,000 | +73.6% | 92,179 | +36.4% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,488,000 | +66.4% | 18,884 | +11.4% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,943,000 | +158.4% | 44,000 | +72.7% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $2,153,000 | +775.2% | 161,583 | +356.6% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,464,000 | +63.8% | 44,690 | +31.3% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,208,000 | +16.5% | 14,229 | -6.6% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,062,000 | +363.8% | 285,618 | +238.5% | 0.00% | – |
| NP | Buy | NEENAH INC | $1,252,000 | +59.5% | 22,628 | +8.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,390,000 | +79.6% | 19,517 | +52.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $2,287,000 | +93.2% | 56,305 | +46.5% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,011,000 | +74.8% | 109,801 | +39.1% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $2,177,000 | – | 40,631 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,721,000 | +48.0% | 785,669 | +14.8% | 0.00% | 0.0% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $2,066,000 | -69.7% | 2,109,000 | -70.5% | 0.00% | -75.0% | |
| NWL | NEWELL BRANDS INCput | $2,123,000 | +23.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,961,000 | -41.7% | 46,344 | -38.9% | 0.00% | -50.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,078,000 | +52.7% | 16,250 | +25.5% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,174,000 | +132.5% | 35,933 | +67.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $2,138,000 | +22.9% | 68,500 | -53.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,012,000 | +89.3% | 158,039 | +36.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,553,000 | +38.8% | 33,771 | +37.1% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,317,000 | -2.3% | 579,000 | -23.9% | 0.00% | 0.0% | |
| NTNX | Buy | NUTANIX INCput | $2,610,000 | +442.6% | 81,900 | +277.4% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $1,318,000 | – | 23,400 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,264,000 | +77.8% | 68,172 | +19.4% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,515,000 | +77.4% | 81,273 | +30.3% | 0.00% | 0.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,344,000 | – | 64,955 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INCcall | $1,987,000 | +21.3% | 54,700 | 0.0% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $2,437,000 | – | 67,100 | +100.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,209,000 | -18.9% | 46,487 | -22.2% | 0.00% | 0.0% |
| OKE | ONEOK INC NEWcall | $2,303,000 | +47.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $2,956,000 | +40.6% | 61,380 | -8.8% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $2,468,000 | +88.3% | 51,921 | +17.9% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $1,684,000 | – | 48,157 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $2,235,000 | +36.7% | 428,210 | +31.3% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,444,000 | +22.6% | 192,745 | +14.3% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,282,000 | +105.0% | 53,581 | +74.1% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,151,000 | +42.1% | 109,966 | +5.7% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,967,000 | – | 41,000 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $2,058,000 | +65.6% | 76,033 | +53.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,117,000 | +141.8% | 17,057 | +48.9% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,810,000 | – | 67,861 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,950,000 | +36.0% | 95,880 | +17.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,649,000 | +81.0% | 21,922 | +45.9% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,862,000 | +30.6% | 46,961 | +31.6% | 0.00% | 0.0% |
| New | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $1,057,000 | – | 922,000 | +100.0% | 0.00% | – | |
| PD | Sell | PAGERDUTY INCput | $2,677,000 | +8.7% | 64,200 | -29.3% | 0.00% | -50.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,349,000 | +33.7% | 15,179 | +56.7% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,790,000 | +30.7% | 32,885 | +26.8% | 0.00% | 0.0% |
| PAR | New | PAR TECHNOLOGY CORP | $1,314,000 | – | 20,935 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,223,000 | +115.3% | 87,462 | +4.2% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $2,259,000 | +52.9% | 21,522 | +19.5% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INCcall | $2,326,000 | – | 163,800 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,680,000 | +75.9% | 24,588 | +48.1% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $2,341,000 | +14.5% | 79,037 | -6.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,196,000 | +172.4% | 227,327 | +47.2% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $1,321,000 | +123.1% | 22,769 | +48.4% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,988,000 | +12.5% | 33,477 | -9.7% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,341,000 | +12.8% | 106,169 | +9.3% | 0.00% | 0.0% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,830,000 | – | 70,100 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,602,000 | +0.2% | 84,706 | -3.9% | 0.00% | -50.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,107,000 | +72.4% | 38,661 | +88.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,828,000 | +64.1% | 18,105 | +18.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,253,000 | +50.5% | 365,867 | +29.9% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INCput | $1,109,000 | +16.0% | 180,000 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,134,000 | +109.4% | 252,578 | +51.1% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $1,569,000 | +167.3% | 153,734 | -8.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,124,000 | +48.1% | 22,282 | -5.6% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,157,000 | +104.8% | 50,261 | +38.2% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,571,000 | +61.3% | 73,728 | +68.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,928,000 | +24.1% | 167,897 | +38.8% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INCcall | $1,176,000 | -63.4% | 102,400 | -59.0% | 0.00% | -50.0% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $2,228,000 | – | 96,567 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,284,000 | +33.6% | 25,066 | -2.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,373,000 | +162.0% | 49,729 | +71.3% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,502,000 | +52.8% | 84,423 | +34.4% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INCput | $1,091,000 | – | 8,000 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $2,389,000 | +137.5% | 47,040 | +49.5% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,406,000 | – | 133,848 | +100.0% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $2,143,000 | – | 50,750 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $1,215,000 | +236.6% | 33,494 | +163.3% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,069,000 | +26.4% | 17,208 | +21.4% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,025,000 | +90.9% | 50,823 | +85.0% | 0.00% | – |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $1,498,000 | +5.5% | 10,806 | -29.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,471,000 | +151.5% | 81,888 | +70.5% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $1,577,000 | +80.6% | 42,700 | +39.8% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $1,281,000 | +80.9% | 20,278 | +20.8% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $2,483,000 | +40.4% | 9,799 | -0.3% | 0.00% | 0.0% |
| QRVO | New | QORVO INCcall | $1,613,000 | – | 9,700 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,086,000 | +106.5% | 23,349 | +49.7% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $1,335,000 | -12.1% | 967,437 | -20.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,032,000 | +38.5% | 48,122 | +2.4% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,073,000 | +86.0% | 113,872 | +45.6% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $1,514,000 | +82.6% | 174,922 | +14.8% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,062,000 | +58.5% | 115,451 | +0.5% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $1,257,000 | +129.0% | 37,977 | +48.8% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,817,000 | +114.5% | 278,764 | +5.4% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,113,000 | +51.2% | 30,640 | +36.2% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,624,000 | +81.9% | 123,824 | +31.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,557,000 | +33.8% | 20,679 | +5.4% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,928,000 | +144.7% | 76,961 | +67.1% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $2,709,000 | -81.3% | 59,737 | -88.7% | 0.00% | -88.9% |
| RLAY | New | RELAY THERAPEUTICS INC | $2,128,000 | – | 51,223 | +100.0% | 0.00% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $1,117,000 | -71.7% | 638,000 | -77.0% | 0.00% | -50.0% | |
| RCII | Buy | RENT A CTR INC NEW | $2,433,000 | +28.6% | 63,509 | +0.3% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,846,000 | +137.0% | 67,716 | +104.3% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $1,907,000 | +688.0% | 49,999 | +375.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,047,000 | +114.9% | 107,500 | +90.6% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,070,000 | +163.0% | 52,286 | +131.5% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,317,000 | +256.9% | 44,276 | +159.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,179,000 | +28.3% | 336,680 | -12.1% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCput | $2,501,000 | – | 6,600 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,988,000 | +434.4% | 125,543 | +219.5% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $2,179,000 | +984.1% | 107,785 | +971.2% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,354,000 | -13.8% | 24,668 | -64.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,416,000 | +73.7% | 58,307 | +111.8% | 0.00% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,178,000 | – | 100,614 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $3,029,000 | +11.2% | 49,033 | -23.9% | 0.00% | -50.0% |
| STBA | Buy | S & T BANCORP INC | $1,678,000 | +63.1% | 67,597 | +16.1% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $2,916,000 | +85.5% | 42,049 | +62.8% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,181,000 | +2360.4% | 192,932 | +536.8% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,839,000 | +71.9% | 35,333 | +43.6% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,058,000 | -43.2% | 91,441 | -60.6% | 0.00% | -66.7% |
| XME | New | SPDR SER TRput | $1,712,000 | – | 51,200 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,233,000 | +431.5% | 36,709 | +343.3% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $2,061,000 | +47.2% | 28,421 | +26.0% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,235,000 | +53.2% | 15,857 | +36.1% | 0.00% | – |
| JOE | Buy | ST JOE CO | $2,669,000 | +145.5% | 62,908 | +19.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,379,000 | +37.2% | 182,452 | -8.5% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,583,000 | -14.2% | 220,885 | +1.1% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,760,000 | +68.1% | 54,671 | +20.5% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,468,000 | +43.7% | 77,405 | +22.0% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $2,762,000 | – | 16,200 | +100.0% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,395,000 | +18.2% | 569,000 | 0.0% | 0.00% | 0.0% | ||
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,669,000 | +104.8% | 52,320 | +23.5% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,060,000 | +5.6% | 51,224 | +26.3% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,290,000 | +451.3% | 26,570 | +101.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,198,000 | +36.8% | 78,354 | +2.3% | 0.00% | 0.0% |
| New | SEA LTDnote 1.000%12/0 | $1,974,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,270,000 | +103.2% | 77,094 | +24.4% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INCcall | $1,156,000 | – | 6,600 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $2,526,000 | +6.7% | 119,861 | -4.9% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,900,000 | +92.7% | 60,167 | +20.4% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,810,000 | -81.2% | 25,000 | -83.5% | 0.00% | -83.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $2,586,000 | -88.7% | 22,800 | -89.5% | 0.00% | -92.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,192,000 | +13.2% | 17,674 | -0.3% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,077,000 | +11.6% | 29,478 | +7.7% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,883,000 | +60.6% | 104,250 | +21.0% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $1,714,000 | – | 82,601 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $1,911,000 | – | 15,000 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,761,000 | +31.2% | 37,425 | +2.7% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INC | $2,854,000 | – | 116,518 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,755,000 | +80.1% | 68,382 | +52.0% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,503,000 | +20.8% | 57,857 | +24.0% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $1,764,000 | – | 2,400 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $3,029,000 | +141.4% | 29,203 | +76.3% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,516,000 | +73.8% | 35,104 | +26.1% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $1,410,000 | +126.7% | 49,671 | +50.7% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $1,087,000 | +180.9% | 36,330 | +122.7% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,002,000 | +16.8% | 80,947 | +15.8% | 0.00% | -50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,196,000 | +27.7% | 45,615 | +0.2% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $2,311,000 | +34.9% | 36,694 | +44.0% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,156,000 | +9.8% | 172,912 | +18.9% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $2,057,000 | +45.3% | 184,048 | +10.4% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,033,000 | +34.2% | 14,356 | +40.5% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,992,000 | +125.3% | 62,560 | +36.2% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,808,000 | +73.5% | 44,881 | +28.6% | 0.00% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $1,069,000 | – | 13,058 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,115,000 | +31.9% | 119,153 | +15.3% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,035,000 | +89.5% | 41,457 | +25.1% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,270,000 | +16.5% | 32,928 | +21.3% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $2,928,000 | +213.2% | 125,182 | +103.2% | 0.00% | 0.0% |
| SMMCW | SOUTH MTN MERGER CORPcall | $1,065,000 | +204.3% | 250,000 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,343,000 | +65.4% | 43,286 | +30.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $2,455,000 | +18.0% | 140,959 | +10.8% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,232,000 | +8.9% | 361,179 | +30.2% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $1,921,000 | +578.8% | 30,008 | +463.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,593,000 | +116.8% | 35,753 | +42.6% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,245,000 | +39.1% | 27,419 | +17.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $1,105,000 | +117.1% | 14,248 | +65.9% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,375,000 | -54.7% | 7,700 | -58.8% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INCcl a | $1,171,000 | +92.3% | 86,377 | +43.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,801,000 | +15.6% | 15,094 | +5.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,823,000 | +50.0% | 37,714 | +35.8% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $1,160,000 | +54.1% | 20,021 | +36.0% | 0.00% | – |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $1,769,000 | -22.2% | 149,037 | -1.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,693,000 | +29.5% | 26,017 | +21.8% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,005,000 | +130.2% | 222,502 | +32.2% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,782,000 | +77.3% | 138,548 | +45.9% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $2,890,000 | +9.2% | 65,000 | 0.0% | 0.00% | -50.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,397,000 | +122.1% | 44,171 | +85.5% | 0.00% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,603,000 | – | 145,743 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,784,000 | +50.0% | 47,394 | +36.4% | 0.00% | 0.0% |
| SYNAPTICS INCnote 0.500% 6/1 | $1,379,000 | +11.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SNPS | New | SYNOPSYS INCcall | $2,670,000 | – | 10,300 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,235,000 | +36.0% | 55,516 | -9.8% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,472,000 | +84.7% | 83,512 | +53.8% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,489,000 | +53.3% | 108,017 | +27.0% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,083,000 | +79.0% | 24,078 | +45.4% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $1,237,000 | +99.8% | 32,256 | +103.3% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,923,000 | +41.9% | 233,306 | +11.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,930,000 | +108.2% | 193,912 | +26.1% | 0.00% | 0.0% |
| TGB | TASEKO MINES LTD | $1,452,000 | +24.5% | 1,100,000 | 0.0% | 0.00% | 0.0% | |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,069,000 | – | 34,544 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,170,000 | -3.5% | 178,441 | -3.9% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,051,000 | +22.7% | 110,417 | +21.8% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INCput | $1,071,000 | – | 20,500 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $2,106,000 | +86.4% | 30,011 | +60.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $2,262,000 | +4.3% | 100,660 | +5.4% | 0.00% | 0.0% |
| TERADYNE INCnote 1.250%12/1 | $2,685,000 | +48.3% | 710,000 | 0.0% | 0.00% | 0.0% | ||
| ODP | Buy | THE ODP CORP | $2,916,000 | +231.4% | 99,569 | +120.2% | 0.00% | 0.0% |
| DDD | 3-D SYS CORP DELput | $1,580,000 | +113.5% | 150,800 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $1,506,000 | +60.6% | 21,327 | +29.1% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,254,000 | +96.7% | 95,978 | +37.4% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $2,124,000 | +24.9% | 279,908 | +1.2% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $1,707,000 | -32.7% | 92,624 | -50.3% | 0.00% | -50.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,660,000 | – | 60,909 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $2,398,000 | +31.4% | 56,438 | +25.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,363,000 | +80.5% | 38,641 | +25.3% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,488,000 | +24.4% | 108,618 | +5.8% | 0.00% | 0.0% |
| New | TRILLIUM THERAPEUTICS INC | $1,029,000 | – | 69,899 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,505,000 | +113.8% | 47,491 | +54.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $2,795,000 | +60.6% | 105,903 | +18.7% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,641,000 | +134.1% | 33,807 | +50.1% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,203,000 | +110.3% | 95,782 | +8.9% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $2,956,000 | – | 102,700 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,033,000 | +69.6% | 154,670 | +32.4% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $2,730,000 | +64.2% | 99,971 | +28.8% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,417,000 | +42.3% | 19,448 | +6.6% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $1,258,000 | +23.6% | 17,015 | +15.2% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,616,000 | – | 49,884 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcall | $2,336,000 | -53.0% | 6,900 | -65.7% | 0.00% | -66.7% |
| Sell | II-VI INCnote 0.250% 9/0 | $2,672,000 | -11.4% | 1,600,000 | -40.2% | 0.00% | -50.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,281,000 | +60.1% | 16,624 | +53.1% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,266,000 | +94.8% | 10,538 | +41.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,191,000 | +122.6% | 38,234 | +53.2% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,268,000 | – | 21,003 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $1,214,000 | +157.7% | 61,639 | +39.5% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $1,612,000 | – | 1,078,000 | +100.0% | 0.00% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $3,009,000 | +12.5% | 158,273 | -0.1% | 0.00% | -50.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,549,000 | +49.8% | 31,848 | +29.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,707,000 | +37.1% | 26,558 | +21.4% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,029,000 | +28.8% | 468,812 | +1.2% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,404,000 | +74.4% | 30,598 | +43.4% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $1,237,000 | +164.9% | 1,417,238 | +163.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $1,665,000 | -18.3% | 605,372 | -15.0% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,162,000 | +12.8% | 88,465 | -17.0% | 0.00% | 0.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,461,000 | +427.4% | 22,200 | +202.1% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,425,000 | +10.4% | 10,538 | 0.0% | 0.00% | 0.0% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,521,000 | +45.6% | 9,781 | +17.5% | 0.00% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,922,000 | – | 40,703 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,744,000 | +36.1% | 21,901 | +16.3% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,025,000 | -66.8% | 14,074 | -73.3% | 0.00% | -50.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,805,000 | +14.4% | 10,366 | 0.0% | 0.00% | 0.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,023,000 | – | 4,130 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $2,899,000 | +21.9% | 107,944 | +31.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,858,000 | +56.9% | 159,556 | +30.6% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,146,000 | +107.6% | 66,014 | +39.6% | 0.00% | – |
| VXRT | Buy | VAXART INC | $1,849,000 | +1415.6% | 323,708 | +1661.5% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,043,000 | – | 45,707 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,558,000 | +26.9% | 15,536 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,272,000 | +98.8% | 5,022 | +78.7% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $2,180,000 | +88.4% | 84,996 | +25.2% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $2,567,000 | +82.1% | 83,108 | +9.2% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,005,000 | +16.7% | 160,928 | +8.3% | 0.00% | -50.0% |
| VSAT | Buy | VIASAT INC | $1,784,000 | +21.4% | 54,593 | +27.7% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,911,000 | +100.9% | 20,722 | +69.3% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,655,000 | – | 61,836 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $1,056,000 | +3.4% | 44,500 | -16.2% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,441,000 | +18.4% | 57,281 | +8.3% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,726,000 | +133.2% | 7,952 | +49.1% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,823,000 | -12.4% | 1,750,000 | -18.6% | 0.00% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $2,218,000 | +63.8% | 93,337 | +39.2% | 0.00% | 0.0% |
| VSTWSA | Sell | VISTRA CORPcall | $1,530,000 | -34.3% | 4,070,063 | -0.5% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $1,276,000 | – | 31,170 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $2,856,000 | +96.6% | 63,638 | +18.3% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,174,000 | -23.2% | 16,300 | -31.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,179,000 | +49.1% | 68,366 | +3.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,996,000 | +135.0% | 32,574 | +35.4% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,422,000 | +63.3% | 66,675 | +30.9% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,888,000 | +92.8% | 112,180 | +56.1% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcall | $2,439,000 | – | 10,800 | +100.0% | 0.00% | – |
| Sell | WEIBO CORPnote 1.250%11/1 | $2,692,000 | -58.7% | 2,775,000 | -59.6% | 0.00% | -75.0% | |
| WMK | Buy | WEIS MKTS INC | $1,452,000 | +183.6% | 30,363 | +184.4% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,085,000 | +38.7% | 37,714 | +36.4% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,194,000 | +100.7% | 366,203 | +25.7% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,138,000 | +21.4% | 26,197 | -5.9% | 0.00% | 0.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $1,205,000 | – | 110,568 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,530,000 | +102.7% | 55,419 | +40.7% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INCput | $1,203,000 | +2.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $2,075,000 | +37.1% | 34,614 | +18.1% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,253,000 | -1.5% | 41,399 | -11.3% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,030,000 | +25.6% | 15,545 | +17.2% | 0.00% | 0.0% |
| Buy | WORKIVA INCnote 1.125% 8/1 | $2,755,000 | +291.9% | 2,061,000 | +191.9% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $2,677,000 | +79.9% | 52,142 | +42.8% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $2,041,000 | +215.0% | 83,636 | +143.5% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $2,579,000 | +100.7% | 123,349 | +10.3% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $1,106,000 | – | 47,700 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,383,000 | +22.2% | 27,939 | -5.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $2,855,000 | -30.7% | 500,000 | -31.0% | 0.00% | -66.7% |
| YELP | YELP INCcall | $1,307,000 | +62.6% | 40,000 | 0.0% | 0.00% | – | |
| YELP | YELP INCput | $1,307,000 | +62.6% | 40,000 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $1,718,000 | +60.0% | 109,317 | +54.5% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,629,000 | – | 31,374 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,926,000 | +115.0% | 96,362 | +92.8% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,904,000 | +3.9% | 51,776 | -21.3% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $1,567,000 | +68.3% | 112,471 | +24.8% | 0.00% | 0.0% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $1,915,000 | -68.1% | 1,436,000 | -69.7% | 0.00% | -75.0% | |
| DOX | Sell | AMDOCS LTD | $2,093,000 | -61.1% | 29,507 | -68.5% | 0.00% | -66.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,957,000 | +81.7% | 44,805 | +43.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,215,000 | +50.2% | 70,350 | +2.4% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $2,456,000 | +400.2% | 10,500 | +288.9% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,039,000 | -47.0% | 70,461 | -35.4% | 0.00% | -75.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,555,000 | +91.7% | 104,893 | +36.1% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,831,000 | +8.5% | 254,981 | -50.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $3,039,000 | +75.5% | 39,165 | +42.6% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,026,000 | +50.2% | 42,615 | +43.2% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $1,302,000 | +5.5% | 31,479 | -0.6% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,574,000 | +221.2% | 339,979 | +164.8% | 0.00% | – |
| ICLR | Sell | ICON PLC | $2,998,000 | -20.6% | 15,377 | -22.1% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,608,000 | +98.0% | 32,712 | +79.3% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $1,422,000 | – | 25,000 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,829,000 | +14.9% | 103,770 | -21.2% | 0.00% | -50.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,111,000 | +67.3% | 62,519 | +39.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $1,186,000 | +62.5% | 124,597 | +18.6% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,587,000 | +13.0% | 108,592 | -39.2% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTDcall | $1,041,000 | +59.2% | 108,000 | 0.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SA | $1,241,000 | -14.9% | 596,564 | +1.5% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTDput | $1,949,000 | +23.8% | 16,100 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTDcall | $2,097,000 | +202.2% | 907,900 | +5.6% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $3,020,000 | +186.3% | 1,307,500 | 0.0% | 0.00% | 0.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,096,000 | +164.7% | 63,940 | +93.4% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $1,898,000 | +104.1% | 37,079 | +2.2% | 0.00% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $2,424,000 | +34.0% | 34,333 | -1.1% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $2,321,000 | +337.1% | 112,047 | +163.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,368,000 | – | 18,633 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,182,000 | +89.1% | 44,602 | +8.8% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $1,809,000 | -94.7% | 100,000 | -96.4% | 0.00% | -95.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $1,809,000 | -85.2% | 100,000 | -90.0% | 0.00% | -85.7% |
| IMTXW | IMMATICS N.Vcall | $1,032,000 | -17.8% | 358,500 | 0.0% | 0.00% | 0.0% | |
| Sell | QIAGEN NVdebt 1.000%11/1 | $2,047,000 | -10.5% | 1,600,000 | -11.1% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE NV | $2,237,000 | +79.2% | 61,913 | +82.6% | 0.00% | 0.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $1,331,000 | +7.9% | 32,638 | -21.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $1,119,000 | -62.6% | 100,000 | -63.0% | 0.00% | -50.0% |
| SONO | New | SONOS INCcall | $468,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $462,000 | – | 458,000 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcall | $880,000 | – | 27,600 | +100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -32,488 | -100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $269,000 | +2.3% | 18,680 | -24.6% | 0.00% | – |
| DNOW | Buy | NOW INC | $870,000 | +61.1% | 121,114 | +1.5% | 0.00% | – |
| SO | SOUTHERN COcall | $805,000 | +13.4% | 13,100 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $581,000 | +124.3% | 47,038 | +65.4% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $412,000 | +543.8% | 47,000 | +320.1% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $446,000 | +93.1% | 14,098 | +62.9% | 0.00% | – |
| SVRA | New | SAVARA INC | $16,000 | – | 13,735 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $619,000 | +121.9% | 23,425 | +66.4% | 0.00% | – |
| EZJ | Sell | PROSHARES TRul msci jp etf | $312,000 | -30.0% | 6,694 | -46.4% | 0.00% | – |
| SBM | Buy | PROSHARES TRsht basic mat | $219,000 | +27.3% | 17,670 | +49.2% | 0.00% | – |
| UPV | Sell | PROSHARES TRult ftse europe | $566,000 | -37.4% | 10,550 | -52.4% | 0.00% | -100.0% |
| EFO | Sell | PROSHARES TRultr msci etf | $295,000 | -32.6% | 6,726 | -49.2% | 0.00% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -43,890 | -100.0% | 0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORPcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $873,000 | +48.7% | 34,924 | +24.7% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,863 | -100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $479,000 | – | 15,714 | +100.0% | 0.00% | – |
| SCO | PROSHARES TR IIulsht bloomb oil | $234,000 | -30.6% | 20,093 | 0.0% | 0.00% | – | |
| LTL | New | PROSHARES TR | $296,000 | – | 7,465 | +100.0% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $704,000 | +26.8% | 27,601 | +73.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $289,000 | – | 3,178 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $573,000 | -23.6% | 6,270 | -38.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $788,000 | +161.8% | 106,549 | +43.3% | 0.00% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $481,000 | – | 8,308 | +100.0% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $304,000 | -59.7% | 4,027 | -61.9% | 0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORPcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $223,000 | – | 5,423 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $743,000 | +47.1% | 245 | +37.6% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $142,000 | -24.9% | 20,000 | 0.0% | 0.00% | – | |
| SMN | Buy | PROSHARES TRbasic mat new | $207,000 | +31.0% | 20,272 | +83.6% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $625,000 | +100.3% | 14,730 | +39.6% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $614,000 | +416.0% | 73,695 | +279.4% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -32,823 | -100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $92,000 | – | 44,270 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $664,000 | +105.6% | 46,561 | +47.8% | 0.00% | – |
| POLA | New | POLAR PWR INC | $172,000 | – | 36,099 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $151,000 | – | 27,394 | +100.0% | 0.00% | – |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $986,000 | -86.2% | 1,000,000 | -87.7% | 0.00% | -100.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $959,000 | +274.6% | 35,464 | +64.2% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $38,000 | – | 13,400 | +100.0% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $181,000 | +1.7% | 15,500 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP | $758,000 | -3.8% | 38,639 | -26.6% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $227,000 | +39.3% | 90,995 | +15.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $906,000 | +39.2% | 81,141 | +24.1% | 0.00% | – |
| DNK | New | PHOENIX TREE HLDGS LTDsponsored ads | $61,000 | – | 20,953 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $294,000 | -40.5% | 11,135 | -48.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $466,000 | +146.6% | 24,018 | +120.5% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $264,000 | – | 7,926 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $753,000 | +81.4% | 19,569 | +55.2% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $943,000 | -6.0% | 29,382 | -7.4% | 0.00% | -100.0% |
| PSNL | New | PERSONALIS INC | $802,000 | – | 21,919 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $291,000 | – | 10,500 | +100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -29,414 | -100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $249,000 | – | 6,800 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $660,000 | +93.0% | 24,389 | +36.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $983,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP | $506,000 | +38.3% | 49,860 | +34.2% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $382,000 | +32.2% | 93,292 | +23.7% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -14,489 | -100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $62,000 | – | 20,560 | +100.0% | 0.00% | – |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $638,000 | -92.9% | 169,000 | -94.0% | 0.00% | -100.0% | |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCcall | $782,000 | – | 37,700 | +100.0% | 0.00% | – |
| PECK | New | PECK CO HLDGS INC | $160,000 | – | 26,926 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $505,000 | – | 475,000 | +100.0% | 0.00% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -67,522 | -100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $528,000 | +61.0% | 36,022 | +47.6% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $539,000 | +111.4% | 23,678 | +40.4% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $45,000 | -71.2% | 18,549 | -72.7% | 0.00% | – |
| PAVM | New | PAVMED INC | $23,000 | – | 10,652 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $412,000 | – | 16,099 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $300,000 | – | 48,844 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $48,000 | – | 27,579 | +100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $172,000 | +6.2% | 200,000 | 0.0% | 0.00% | – | ||
| PRTK | New | PARATEK PHARMACEUTICALS INC | $96,000 | – | 15,226 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $209,000 | – | 3,997 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPput | $769,000 | -91.6% | 22,300 | -92.2% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $227,000 | -26.8% | 22,554 | -31.3% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $689,000 | +19.8% | 50,030 | -10.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $212,000 | -96.9% | 11,689 | -97.8% | 0.00% | -100.0% | |
| SCVL | Buy | SHOE CARNIVAL INC | $747,000 | +45.9% | 19,076 | +25.1% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,336 | -100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $251,000 | – | 46,273 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $248,000 | – | 4,027 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $492,000 | +35.5% | 3,300 | 0.0% | 0.00% | – | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $860,000 | +9.6% | 7,000 | -12.5% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $281,000 | – | 7,470 | +100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -14,805 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -26,357 | -100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $275,000 | -52.7% | 17,301 | -66.9% | 0.00% | – |
| SIEN | New | SIENTRA INC | $50,000 | – | 13,012 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $481,000 | +58.7% | 32,909 | +21.1% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $995,000 | +55.2% | 46,101 | +34.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $448,000 | +71.6% | 61,701 | +62.6% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $761,000 | +46.1% | 16,103 | +26.7% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -96,976 | -100.0% | 0.00% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -23,158 | -100.0% | 0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $715,000 | – | 9,625 | +100.0% | 0.00% | – |
| PAE | Buy | PAE INC | $822,000 | +56.0% | 89,481 | +44.3% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $356,000 | – | 4,700 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $33,000 | – | 14,568 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $41,000 | – | 18,855 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $828,000 | +94.8% | 19,255 | +41.1% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $610,000 | +54.4% | 14,782 | +71.9% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -31,112 | -100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $544,000 | – | 101,093 | +100.0% | 0.00% | – | |
| SITC | New | SITE CTRS CORP | $699,000 | – | 69,082 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $722,000 | – | 21,322 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $607,000 | +107.2% | 21,852 | +59.2% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $180,000 | +116.9% | 134,606 | +69.3% | 0.00% | – | |
| ORBC | New | ORBCOMM INC | $163,000 | – | 22,001 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $566,000 | -6.3% | 53,414 | +7.8% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $373,000 | +48.6% | 23,767 | +26.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCput | $749,000 | +5.0% | 4,900 | 0.0% | 0.00% | – | |
| OPGN | New | OPGEN INC | $79,000 | – | 38,796 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $157,000 | – | 10,947 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $660,000 | +36.4% | 31,889 | +37.9% | 0.00% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -43,041 | -100.0% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $195,000 | -30.1% | 51,409 | -17.4% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $490,000 | +33.5% | 40,984 | +30.6% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $986,000 | -14.4% | 50,000 | -7.5% | 0.00% | -100.0% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $61,000 | – | 11,257 | +100.0% | 0.00% | – |
| YI | Buy | 111 INCads | $154,000 | +136.9% | 22,180 | +111.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $335,000 | +61.1% | 16,737 | +31.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $45,000 | – | 18,778 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $775,000 | +18.7% | 5,308 | +27.2% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $123,000 | +261.8% | 24,514 | +97.6% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $550,000 | – | 24,236 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $360,000 | – | 18,762 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcall | $507,000 | – | 1,800 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $952,000 | +236.4% | 119,606 | +49.1% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $139,000 | – | 12,511 | +100.0% | 0.00% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INCcall | $20,000 | – | 14,486 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $237,000 | – | 29,165 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $288,000 | +19.5% | 18,115 | +48.8% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $454,000 | +144.1% | 66,583 | +7.3% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $258,000 | +40.2% | 126,982 | 0.0% | 0.00% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $584,000 | – | 17,782 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $752,000 | -13.0% | 50,269 | +18.3% | 0.00% | -100.0% |
| SLNO | New | SOLENO THERAPEUTICS INC | $36,000 | – | 18,536 | +100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORPcall | $0 | – | -67,459 | -100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDput | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,007,000 | -8.0% | 1,000,000 | -6.3% | 0.00% | -100.0% | |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $270,000 | +5.1% | 19,973 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INCput | $577,000 | – | 18,500 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $79,000 | – | 10,052 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $789,000 | – | 12,842 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $489,000 | +143.3% | 17,444 | +66.6% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $26,000 | – | 24,819 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $984,000 | – | 64,500 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $151,000 | +31.3% | 13,906 | +6.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $430,000 | – | 23,559 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $709,000 | +93.7% | 256,791 | +21.3% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $914,000 | – | 37,400 | +100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $642,000 | +158.9% | 186,073 | +38.4% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $321,000 | -7.8% | 18,099 | -27.4% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $51,000 | +200.0% | 26,380 | +66.2% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,015,000 | +0.3% | 139,159 | -40.6% | 0.00% | -100.0% |
| NBEV | Buy | NEWAGE INC | $72,000 | +260.0% | 27,173 | +138.1% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $226,000 | +51.7% | 43,746 | +17.4% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $414,000 | +0.2% | 300,000 | 0.0% | 0.00% | – | ||
| SII | Buy | SPROTT INC | $658,000 | -0.2% | 22,703 | +17.6% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $451,000 | +128.9% | 49,713 | +53.3% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $625,000 | – | 25,713 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $594,000 | +239.4% | 42,158 | +188.8% | 0.00% | – |
| NLS | New | NAUTILUS INC | $730,000 | – | 40,279 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $870,000 | +70.9% | 43,371 | +45.7% | 0.00% | – |
| Sell | SQUARE INCnote 0.500% 5/1 | $700,000 | -97.1% | 250,000 | -97.8% | 0.00% | -100.0% | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $585,000 | +67.1% | 2,841 | +48.2% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $16,000 | – | 24,000 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $797,000 | +25.3% | 18,661 | +44.3% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,001,000 | +18.5% | 11,316 | +9.6% | 0.00% | -100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $787,000 | +37.6% | 11,831 | +28.8% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $912,000 | +41.8% | 22,513 | +56.5% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $503,000 | +87.0% | 19,190 | +67.5% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCcall | $696,000 | +10.0% | 3,900 | 0.0% | 0.00% | – | |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $586,000 | – | 5,240 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $344,000 | -25.9% | 6,115 | -35.3% | 0.00% | – |
| NNBR | New | NN INC | $93,000 | – | 14,265 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $54,000 | -56.5% | 22,449 | -27.9% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $742,000 | +174.8% | 35,680 | +74.6% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $307,000 | +59.9% | 17,316 | +24.3% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $57,000 | – | 14,982 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $343,000 | – | 346,000 | +100.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $437,000 | – | 13,036 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $505,000 | – | 16,285 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $131,000 | – | 23,982 | +100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -12,652 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,958 | -100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $116,000 | – | 12,330 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $225,000 | – | 5,633 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $62,000 | – | 12,145 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $345,000 | – | 27,513 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $577,000 | +140.4% | 31,070 | +83.6% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $764,000 | +13.9% | 42,964 | -18.4% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $40,000 | +33.3% | 18,911 | +1.6% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $27,000 | – | 12,733 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $335,000 | – | 13,668 | +100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $483,000 | +41.6% | 27,034 | +2.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,014,000 | +76.7% | 25,027 | +48.4% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $815,000 | +235.4% | 13,165 | +80.8% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $768,000 | +140.8% | 25,391 | +45.8% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -14,534 | -100.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $601,000 | -42.0% | 295,000 | -57.6% | 0.00% | -100.0% | |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $952,000 | +96.3% | 63,901 | +36.2% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $888,000 | +102.3% | 47,526 | +83.6% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $960,000 | +55.8% | 49,966 | +6.3% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -9,921 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -220,751 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $172,000 | -14.4% | 11,637 | -5.6% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $129,000 | – | 36,375 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $323,000 | – | 11,700 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $512,000 | +51.5% | 49,965 | -2.5% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -14,212 | -100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $471,000 | +129.8% | 17,317 | +52.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $65,000 | – | 12,226 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $874,000 | – | 52,100 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $552,000 | +68.3% | 127,081 | +32.2% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $327,000 | +86.9% | 159,625 | +37.9% | 0.00% | – |
| MTLPR | New | MECHEL PAOspon adr pfd | $8,000 | – | 16,247 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $815,000 | – | 31,800 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $317,000 | +3.9% | 11,023 | -11.8% | 0.00% | – |
| STKL | New | SUNOPTA INC | $524,000 | – | 44,905 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $282,000 | +17.0% | 286,700 | +26.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $90,000 | – | 16,595 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $229,000 | – | 4,213 | +100.0% | 0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORPcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $303,000 | -80.9% | 2,300 | -86.5% | 0.00% | -100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $642,000 | +66.3% | 22,086 | +25.2% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $36,000 | – | 16,469 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $862,000 | +55.0% | 19,805 | +38.3% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $625,000 | – | 28,787 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $581,000 | – | 51,958 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $24,000 | – | 19,169 | +100.0% | 0.00% | – |
| SBEWS | SWITCHBACK ENERGY ACQUISTN Ccall | $754,000 | +229.3% | 48,885 | 0.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $53,000 | – | 11,285 | +100.0% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $554,000 | – | 489,000 | +100.0% | 0.00% | – | |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -19,121 | -100.0% | 0.00% | – |
| MRO | MARATHON OIL CORPput | $667,000 | +63.1% | 100,000 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $533,000 | +2705.3% | 170,089 | +1599.9% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $550,000 | +137.1% | 41,390 | +50.2% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $771,000 | +52.4% | 57,093 | +54.7% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $969,000 | – | 14,220 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $267,000 | – | 17,023 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $109,000 | -51.1% | 10,056 | -60.2% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $682,000 | +106.7% | 19,025 | +37.6% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $455,000 | +21.7% | 58,039 | +5.6% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $339,000 | – | 341,000 | +100.0% | 0.00% | – | |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $899,000 | +83.1% | 60,972 | +18.9% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $671,000 | +91.2% | 101,236 | +23.2% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $743,000 | +97.1% | 15,786 | +66.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $81,000 | – | 30,737 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $684,000 | +14.6% | 103,932 | +5.3% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $190,000 | +79.2% | 19,373 | +52.5% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $166,000 | – | 16,851 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $359,000 | – | 8,351 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $354,000 | +69.4% | 16,827 | +47.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $329,000 | +43.0% | 53,501 | -0.0% | 0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -3,169 | -100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $45,000 | – | 13,871 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $776,000 | -12.8% | 68,248 | -27.3% | 0.00% | -100.0% |
| TWNDWS | New | TAILWIND ACQUISITION CORPcall | $31,000 | – | 21,900 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $760,000 | -7.2% | 190,593 | +33.9% | 0.00% | -100.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $634,000 | – | 674,000 | +100.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $735,000 | -76.7% | 40,367 | -77.2% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $90,000 | -15.1% | 20,699 | -66.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,997 | -100.0% | 0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $314,000 | +11.7% | 8,280 | -1.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -26,370 | -100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $522,000 | +47.9% | 20,997 | +24.3% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $833,000 | +118.1% | 80,786 | +68.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $727,000 | +168.3% | 17,957 | +115.1% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $371,000 | – | 13,175 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $536,000 | +71.8% | 24,873 | +3.5% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $295,000 | +137.9% | 27,202 | +113.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $730,000 | +41.5% | 57,469 | +10.6% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $677,000 | – | 10,917 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $374,000 | +16.1% | 25,065 | +0.3% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $938,000 | – | 76,502 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $651,000 | – | 20,857 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $971,000 | +81.8% | 66,162 | +49.2% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $44,000 | – | 10,305 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $455,000 | +105.0% | 28,454 | +48.2% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $629,000 | +58.0% | 52,736 | +39.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $638,000 | +15.8% | 44,173 | +13.4% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $969,000 | +138.7% | 23,033 | +82.1% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $899,000 | +160.6% | 85,162 | +77.9% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $309,000 | -5.5% | 83,000 | +3.8% | 0.00% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -13,689 | -100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $267,000 | +45.9% | 39,407 | +61.4% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $439,000 | – | 300,000 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $304,000 | – | 34,342 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $61,000 | +408.3% | 47,919 | +220.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $768,000 | +123.9% | 6,819 | +62.6% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $841,000 | +19.6% | 28,366 | -3.9% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $21,000 | – | 11,698 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $854,000 | – | 123,574 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $284,000 | – | 2,000 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $458,000 | -84.5% | 28,692 | -90.5% | 0.00% | -100.0% |
| ITI | New | ITERIS INC NEW | $77,000 | – | 13,671 | +100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -15,386 | -100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $701,000 | +124.7% | 66,046 | +46.7% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $498,000 | – | 5,159 | +100.0% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $358,000 | +12.2% | 9,987 | 0.0% | 0.00% | – | |
| MCMJW | Exit | MERIDA MERGER CORP Icall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $513,000 | +53.1% | 17,810 | +39.0% | 0.00% | – |
| ICOL | ISHARES INCmsci colmbia etf | $151,000 | +36.0% | 13,300 | 0.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAsponsored ads | $574,000 | -59.1% | 19,757 | -73.5% | 0.00% | -100.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $746,000 | +13.2% | 4,627 | +3.5% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $841,000 | -11.4% | 19,880 | -24.9% | 0.00% | -100.0% |
| EPOL | ISHARES TRmsci poland etf | $228,000 | +15.2% | 12,000 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $269,000 | +31.2% | 16,200 | 0.0% | 0.00% | – | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $332,000 | -39.1% | 1,013 | -44.3% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $290,000 | -14.5% | 5,180 | -13.5% | 0.00% | – |
| IGIB | New | ISHARES TR | $322,000 | – | 5,210 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $995,000 | +2.6% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| IGF | New | ISHARES TRglb infrastr etf | $437,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $757,000 | -1.2% | 8,347 | -12.8% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $834,000 | -8.7% | 7,358 | -20.4% | 0.00% | -100.0% |
| IJR | ISHARES TRcall | $386,000 | +30.8% | 4,200 | 0.0% | 0.00% | – | |
| IYF | Buy | ISHARES TRu.s. finls etf | $675,000 | -31.9% | 10,104 | +15.7% | 0.00% | -100.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $878,000 | +24.7% | 3,569 | +15.2% | 0.00% | – |
| IYZ | New | ISHARES TR | $366,000 | – | 12,098 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $590,000 | +10.9% | 6,650 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $421,000 | +17.6% | 348,294 | +53.6% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $865,000 | +18.0% | 8,992 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARES INCmsci switzerland | $303,000 | -10.1% | 6,772 | -17.5% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $845,000 | -91.2% | 27,958 | -93.0% | 0.00% | -100.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $522,000 | – | 11,829 | +100.0% | 0.00% | – |
| EWC | ISHARES INCmsci cda etf | $423,000 | +12.5% | 13,727 | 0.0% | 0.00% | – | |
| Sell | IQIYI INCnote 3.750%12/0 | $1,014,000 | -68.1% | 1,000,000 | -66.7% | 0.00% | -100.0% | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $408,000 | – | 400,000 | +100.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $694,000 | +93.3% | 44,425 | +39.0% | 0.00% | – |
| INVITAE CORPnote 2.000% 9/0 | $478,000 | -3.0% | 300,000 | 0.0% | 0.00% | – | ||
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $218,000 | +4.3% | 10,000 | 0.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $206,000 | – | 2,000 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $780,000 | -13.2% | 74,400 | -59.3% | 0.00% | -100.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $562,000 | -82.1% | 47,754 | -81.8% | 0.00% | -100.0% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $641,000 | – | 7,784 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIcall | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $258,000 | +5.3% | 3,811 | -3.6% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $138,000 | – | 16,064 | +100.0% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $865,000 | +13.4% | 22,436 | 0.0% | 0.00% | – | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $535,000 | +24.4% | 3,478 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY INC | $592,000 | +373.6% | 71,663 | +176.5% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $244,000 | – | 1,614 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $70,000 | – | 14,921 | +100.0% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $303,000 | +21.2% | 17,428 | 0.0% | 0.00% | – | |
| TVTY | New | TIVITY HEALTH INC | $270,000 | – | 13,785 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $40,000 | – | 20,000 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $829,000 | – | 17,838 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $688,000 | +79.2% | 23,161 | +86.2% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $401,000 | -12.3% | 17,281 | -26.1% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $334,000 | – | 98,900 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $98,000 | +18.1% | 10,901 | -1.3% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $791,000 | +43.6% | 34,563 | +2.2% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $983,000 | -47.8% | 6,355 | -55.3% | 0.00% | -100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $469,000 | +94.6% | 30,228 | +79.7% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $888,000 | – | 7,700 | +100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,972 | -100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $819,000 | – | 7,100 | +100.0% | 0.00% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -54,752 | -100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $905,000 | +148.6% | 86,190 | +44.7% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $179,000 | – | 16,973 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $322,000 | +7.7% | 61,975 | -13.6% | 0.00% | – |
| INGN | Buy | INOGEN INC | $765,000 | +136.8% | 17,122 | +53.9% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $420,000 | +89.2% | 18,853 | +58.7% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $716,000 | +29.7% | 5,100 | 0.0% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $523,000 | +69.3% | 31,369 | +51.1% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -19,048 | -100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $165,000 | – | 17,421 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $602,000 | +38.1% | 85,434 | +77.5% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $34,000 | – | 10,253 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $511,000 | +82.5% | 27,634 | +24.2% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $586,000 | +44.3% | 27,448 | +20.8% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $317,000 | +37.8% | 7,759 | +26.8% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $570,000 | +66.2% | 32,734 | +26.1% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -72,065 | -100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $835,000 | +155.4% | 64,300 | +59.4% | 0.00% | – |
| IBIO | New | IBIO INC | $52,000 | – | 50,211 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $581,000 | +18.1% | 138,559 | +40.7% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $661,000 | +172.0% | 14,377 | +88.1% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $516,000 | +97.7% | 8,675 | +23.5% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $167,000 | – | 10,103 | +100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -89,043 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -16,299 | -100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $617,000 | +180.5% | 13,860 | +75.2% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $514,000 | -4.6% | 35,640 | +2.1% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $638,000 | +155.2% | 40,213 | +62.2% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $767,000 | +44.2% | 59,256 | +24.1% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $963,000 | +86.6% | 88,263 | +30.1% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $281,000 | +83.7% | 24,896 | +72.9% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -19,890 | -100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $176,000 | – | 19,249 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $126,000 | – | 15,934 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $305,000 | +69.4% | 30,083 | +68.4% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $316,000 | – | 14,988 | +100.0% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $681,000 | -64.7% | 639,000 | -66.9% | 0.00% | -100.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $707,000 | +73.7% | 79,860 | +30.5% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $206,000 | +77.6% | 19,961 | +50.1% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $639,000 | +161.9% | 152,209 | +50.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $584,000 | +103.5% | 19,843 | +36.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,015,000 | +24.5% | 56,022 | +27.9% | 0.00% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $551,000 | – | 50,000 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $24,000 | – | 19,100 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $697,000 | +31.0% | 31,908 | +20.3% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $277,000 | – | 4,300 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $617,000 | +127.7% | 11,823 | +101.4% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $613,000 | +37.1% | 22,194 | +3.8% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $47,000 | – | 10,914 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $674,000 | +103.0% | 91,199 | +53.1% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $60,000 | – | 11,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $209,000 | – | 5,700 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $750,000 | +36.9% | 69,013 | +1.5% | 0.00% | – |
| USB | New | US BANCORP DELput | $834,000 | – | 17,900 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $573,000 | +63.2% | 38,636 | +49.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $846,000 | +94.0% | 21,160 | +40.8% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $169,000 | +412.1% | 24,013 | +121.1% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $133,000 | -23.1% | 11,664 | -44.6% | 0.00% | – |
| HNGR | Buy | HANGER INC | $715,000 | +132.9% | 32,478 | +66.8% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $583,000 | +76.7% | 40,513 | +37.4% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $77,000 | – | 10,215 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $361,000 | +54.9% | 6,897 | +46.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $60,000 | – | 18,245 | +100.0% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $388,000 | +12.8% | 300,000 | 0.0% | 0.00% | – | ||
| UGP | ULTRAPAR PARTICIPACOES SA | $100,000 | +31.6% | 22,198 | 0.0% | 0.00% | – | |
| New | GUESS INCnote 2.000% 4/1 | $556,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $737,000 | +13.9% | 84,287 | -5.8% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,005,000 | +95.5% | 49,325 | +87.7% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $190,000 | – | 15,103 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $233,000 | – | 4,799 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $98,000 | – | 21,209 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $575,000 | +94.9% | 11,770 | +44.5% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $948,000 | +83.0% | 71,918 | +32.2% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,971 | -100.0% | 0.00% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $913,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| EAF | Sell | GRAFTECH INTL LTD | $648,000 | +38.5% | 60,733 | -11.1% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $884,000 | -16.2% | 91,491 | +7.6% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $648,000 | +49.0% | 19,971 | +35.1% | 0.00% | – |
| GPRO | GOPRO INCput | $263,000 | +82.6% | 31,800 | 0.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $497,000 | +107.9% | 19,809 | +68.6% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $166,000 | – | 19,699 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $840,000 | -8.0% | 52,605 | -14.3% | 0.00% | -100.0% |
| GPRO | GOPRO INCcall | $580,000 | +83.0% | 70,000 | 0.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $55,000 | – | 19,113 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $519,000 | – | 53,895 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDScall | $730,000 | +110.4% | 16,000 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $236,000 | – | 8,461 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $623,000 | +60.2% | 47,611 | +65.3% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $585,000 | +16.5% | 19,081 | +12.4% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $235,000 | – | 2,068 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $161,000 | +42.5% | 476,544 | +28.7% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $1,020,000 | – | 62,224 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $799,000 | +39.0% | 44,327 | +29.8% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $769,000 | – | 83,600 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $939,000 | -8.0% | 590,820 | +0.6% | 0.00% | -100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $813,000 | +95.9% | 24,550 | +60.2% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $252,000 | -40.4% | 40,516 | -56.8% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $75,000 | – | 20,836 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $672,000 | +152.6% | 22,332 | +80.8% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $597,000 | – | 21,053 | +100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $158,000 | +652.4% | 47,039 | +198.1% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $23,000 | – | 10,210 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $66,000 | – | 12,825 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $142,000 | -6.6% | 39,792 | +35.3% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $831,000 | +68.2% | 18,742 | +46.4% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $629,000 | -99.2% | 53,668 | -99.3% | 0.00% | -100.0% |
| GDS HLDGS LTDnote 2.000% 6/0 | $472,000 | +11.8% | 250,000 | 0.0% | 0.00% | – | ||
| FF | Buy | FUTUREFUEL CORP | $561,000 | +37.5% | 44,227 | +23.4% | 0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -50,750 | -100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $664,000 | +110.8% | 12,955 | -1.4% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $801,000 | +39.1% | 15,264 | -0.1% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -14,088 | -100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $497,000 | +83.4% | 32,912 | +67.9% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $964,000 | +42.2% | 220,817 | +19.2% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $788,000 | +59.5% | 38,274 | +11.3% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $627,000 | – | 5,000 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $576,000 | – | 18,937 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $101,000 | – | 57,154 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $124,000 | +45.9% | 14,346 | -2.8% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $707,000 | +336.4% | 41,167 | +198.6% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $59,000 | – | 18,659 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $600,000 | +51.1% | 14,334 | +18.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $455,000 | +132.1% | 32,198 | +50.5% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $625,000 | +135.8% | 37,623 | +49.7% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $689,000 | – | 31,232 | +100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,756 | -100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $513,000 | – | 85,553 | +100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -16,530 | -100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INCcall | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $53,000 | -77.9% | 34,802 | -81.7% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $24,000 | – | 13,188 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $63,000 | – | 11,919 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $152,000 | +42.1% | 27,873 | +8.8% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $357,000 | – | 20,966 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $803,000 | – | 14,945 | +100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $799,000 | +43.4% | 18,814 | +23.3% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $363,000 | +33.0% | 6,013 | +18.6% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $606,000 | +17.9% | 11,024 | 0.0% | 0.00% | – | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $572,000 | -18.6% | 7,431 | -38.9% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $306,000 | +22.9% | 8,918 | -9.2% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $992,000 | +19.5% | 19,499 | 0.0% | 0.00% | -100.0% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $804,000 | +34.2% | 10,948 | +15.4% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $434,000 | +11.6% | 12,357 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $985,000 | +62.8% | 24,424 | +24.4% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $513,000 | – | 15,268 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $472,000 | +80.8% | 26,478 | +50.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $561,000 | +82.7% | 14,439 | +47.5% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $401,000 | +67.8% | 18,578 | +40.0% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $338,000 | -13.1% | 10,362 | -25.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $642,000 | +96.9% | 20,754 | +33.4% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P Rcall | $922,000 | +50.7% | 100,000 | -14.7% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $390,000 | +306.2% | 145,988 | +179.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $207,000 | – | 4,394 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $987,000 | +60.7% | 13,288 | +37.7% | 0.00% | – |
| New | FALCON MINERALS CORP | $34,000 | – | 10,881 | +100.0% | 0.00% | – | |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -14,670 | -100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $303,000 | – | 5,038 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $596,000 | +82.3% | 3,911 | +98.1% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $421,000 | – | 3,400 | +100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -520,000 | -100.0% | 0.00% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $312,000 | +2.0% | 250,000 | 0.0% | 0.00% | – | ||
| FRPH | Buy | FRP HLDGS INC | $386,000 | +33.1% | 8,493 | +22.1% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $243,000 | – | 4,147 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $978,000 | +39.5% | 18,628 | +28.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $172,000 | -79.4% | 35,814 | -78.4% | 0.00% | -100.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $566,000 | +332.1% | 38,216 | +247.4% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $17,000 | – | 18,289 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $29,000 | – | 16,384 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $59,000 | – | 24,577 | +100.0% | 0.00% | – |
| NFINW | Exit | NETFIN ACQUISITION CORPcall | $0 | – | -43,553 | -100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $316,000 | -33.1% | 1,414 | -38.9% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $441,000 | -20.1% | 1,245 | -29.9% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $316,000 | – | 3,253 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCput | $792,000 | – | 29,500 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $828,000 | +64.3% | 49,609 | +25.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $832,000 | +85.7% | 22,296 | +91.9% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $592,000 | +50.6% | 29,327 | +0.8% | 0.00% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $663,000 | +103.4% | 13,332 | +55.1% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $574,000 | -39.2% | 65,370 | -48.8% | 0.00% | -100.0% |
| PCVX | New | VAXCYTE INC | $895,000 | – | 33,736 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $295,000 | -93.8% | 17,971 | -94.7% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $32,000 | +14.3% | 12,664 | -2.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -14,366 | -100.0% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $330,000 | +3.1% | 250,000 | 0.0% | 0.00% | – | ||
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $374,000 | +69.2% | 151,359 | +9.9% | 0.00% | – |
| EBF | Buy | ENNIS INC | $581,000 | +41.7% | 32,598 | +38.4% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $972,000 | +56.3% | 261,909 | -1.0% | 0.00% | – |
| ENIC | ENEL CHILE S.A.sponsored adr | $182,000 | +13.0% | 46,680 | 0.0% | 0.00% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $200,000 | – | 1,028 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $289,000 | – | 1,486 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $298,000 | +11.2% | 36,213 | -12.9% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $106,000 | +202.9% | 50,109 | +71.5% | 0.00% | – |
| VSTM | New | VERASTEM INCcall | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LPput | $927,000 | +14.0% | 150,000 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $764,000 | +153.0% | 56,049 | +52.1% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $160,000 | +742.1% | 37,548 | +245.1% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $627,000 | +81.2% | 124,347 | +26.0% | 0.00% | – |
| ENB | ENBRIDGE INCput | $950,000 | +9.6% | 29,700 | 0.0% | 0.00% | -100.0% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $85,000 | +37.1% | 16,090 | +7.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $817,000 | +204.9% | 120,090 | +97.4% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $723,000 | +47.6% | 55,458 | +25.6% | 0.00% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EGAN | New | EGAIN CORP | $174,000 | – | 14,717 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $636,000 | +126.3% | 143,096 | +19.1% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $875,000 | – | 65,150 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $629,000 | – | 6,900 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $153,000 | -23.5% | 11,841 | -41.9% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $887,000 | +4.8% | 41,862 | +23.2% | 0.00% | -100.0% |
| VERU | New | VERU INC | $126,000 | – | 14,629 | +100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -115,619 | -100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $591,000 | – | 16,985 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $892,000 | +149.2% | 24,649 | +43.1% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -25,015 | -100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $740,000 | +53.2% | 27,583 | +47.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $168,000 | – | 20,624 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $834,000 | – | 51,135 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $906,000 | -14.1% | 19,434 | -21.8% | 0.00% | -100.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $677,000 | +10.8% | 11,762 | -10.5% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $705,000 | – | 31,500 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $726,000 | +21.0% | 40,108 | +8.4% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $781,000 | +123.1% | 37,197 | +114.4% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -23,755 | -100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $278,000 | – | 11,232 | +100.0% | 0.00% | – |
| VIE | Sell | VIELA BIO INC | $602,000 | -39.0% | 16,735 | -52.4% | 0.00% | -100.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $379,000 | +116.6% | 48,924 | +141.8% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $503,000 | +53.8% | 131,889 | +41.4% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $849,000 | -32.8% | 150,923 | -30.5% | 0.00% | -100.0% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $234,000 | – | 10,631 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $90,000 | – | 17,367 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $249,000 | +122.3% | 21,374 | +43.2% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $505,000 | +198.8% | 244,053 | +147.5% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -47,546 | -100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $395,000 | – | 15,854 | +100.0% | 0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $298,000 | +62.8% | 59,161 | +69.8% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $116,000 | – | 10,995 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $666,000 | +144.0% | 12,410 | +49.2% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $44,000 | – | 18,751 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $189,000 | – | 11,142 | +100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -12,320 | -100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $198,000 | +40.4% | 14,065 | +40.6% | 0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II Lcall | $0 | – | -105,989 | -100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $441,000 | +80.0% | 14,020 | +44.5% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $63,000 | -46.6% | 10,096 | -60.9% | 0.00% | – |
| VST | Sell | VISTRA CORP | $263,000 | -96.0% | 13,370 | -96.2% | 0.00% | -100.0% |
| VITL | New | VITAL FARMS INC | $406,000 | – | 16,069 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $512,000 | – | 24,688 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $365,000 | – | 11,300 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $516,000 | – | 5,700 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $498,000 | – | 5,500 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $443,000 | – | 45,467 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $794,000 | – | 25,000 | +100.0% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $378,000 | +12.2% | 350,000 | 0.0% | 0.00% | – | ||
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $330,000 | – | 13,065 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $881,000 | – | 33,178 | +100.0% | 0.00% | – |
| RWVG | Sell | DIREXION SHS ETF TRrusell1000 val | $758,000 | -14.5% | 15,434 | -27.4% | 0.00% | -100.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $240,000 | -6.6% | 33,643 | +40.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $995,000 | – | 15,000 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $539,000 | +57.6% | 34,166 | +13.3% | 0.00% | – |
| VUZI | New | VUZIX CORP | $197,000 | – | 21,686 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $71,000 | -55.6% | 32,392 | -63.6% | 0.00% | – |
| DGII | New | DIGI INTL INC | $576,000 | – | 30,520 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $481,000 | +36.3% | 3,230 | +15.4% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWput | $791,000 | +67.2% | 50,000 | 0.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $902,000 | +29.2% | 117,963 | -8.3% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $69,000 | +283.3% | 43,287 | +300.9% | 0.00% | – |
| DSKE | New | DASEKE INC | $97,000 | – | 16,674 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $56,000 | – | 12,017 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $65,000 | – | 23,499 | +100.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $754,000 | +35.9% | 20,652 | -1.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $397,000 | +114.6% | 17,848 | +54.9% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $347,000 | +97.2% | 20,854 | +55.8% | 0.00% | – |
| DHX | New | DHI GROUP INC | $31,000 | – | 14,033 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $944,000 | -68.0% | 13,700 | -64.9% | 0.00% | -100.0% |
| DCP | Sell | DCP MIDSTREAM LP | $387,000 | +33.9% | 20,932 | -18.9% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,812 | -100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $669,000 | +87.4% | 15,461 | +42.6% | 0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INCcall | $0 | – | -46,376 | -100.0% | 0.00% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION CORcall | $0 | – | -187,125 | -100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $709,000 | -23.0% | 108,176 | -21.9% | 0.00% | -100.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $835,000 | +166.8% | 18,637 | +82.2% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $714,000 | -56.1% | 6,961 | -55.5% | 0.00% | -100.0% |
| CTSO | New | CYTOSORBENTS CORP | $94,000 | – | 11,792 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $226,000 | – | 39,466 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $542,000 | +40.1% | 29,846 | -13.8% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $664,000 | +24.6% | 35,292 | +2.5% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $694,000 | -21.3% | 55,459 | -5.4% | 0.00% | -100.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $510,000 | +84.1% | 47,430 | +48.9% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $133,000 | – | 15,060 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $261,000 | – | 18,470 | +100.0% | 0.00% | – |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver sh | $798,000 | +5.4% | 121,245 | 0.0% | 0.00% | – | |
| REML | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $965,000 | +48.2% | 168,734 | 0.0% | 0.00% | – | |
| USOI | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $650,000 | +8.5% | 139,245 | 0.0% | 0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -25,300 | -100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $819,000 | – | 62,051 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $704,000 | +161.7% | 27,056 | +63.6% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $799,000 | +100.3% | 28,775 | +261.4% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $508,000 | – | 14,018 | +100.0% | 0.00% | – |
| GLW | CORNING INCput | $259,000 | +11.2% | 7,200 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INCcall | $601,000 | +17.4% | 9,300 | 0.0% | 0.00% | – | |
| CXW | New | CORECIVIC INCcall | $103,000 | – | 15,700 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $21,000 | -98.4% | 17,349 | -97.6% | 0.00% | -100.0% |
| CPS | New | COOPER STD HLDGS INC | $226,000 | – | 6,506 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $509,000 | – | 41,011 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCput | $543,000 | – | 33,300 | +100.0% | 0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AGcall | $0 | – | -24,899 | -100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $261,000 | – | 14,300 | +100.0% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $60,000 | – | 25,926 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $849,000 | +164.5% | 29,170 | +65.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $370,000 | +22.1% | 75,830 | +41.8% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $91,000 | – | 12,547 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $122,000 | -59.2% | 10,458 | -63.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $780,000 | +87.1% | 39,388 | +32.8% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -14,867 | -100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $216,000 | – | 40,492 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $316,000 | +12.5% | 21,193 | -9.4% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $349,000 | +24.6% | 250,000 | 0.0% | 0.00% | – | ||
| WWR | New | WESTWATER RES INC | $145,000 | – | 29,361 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $955,000 | +38.6% | 199,030 | -8.2% | 0.00% | – |
| CXO | CONCHO RES INCput | $928,000 | +32.2% | 15,900 | 0.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $790,000 | -50.0% | 18,915 | -41.2% | 0.00% | -100.0% |
| CAG | CONAGRA BRANDS INCput | $754,000 | +1.5% | 20,800 | 0.0% | 0.00% | – | |
| Exit | QIAGEN NVdebt 0.875% 3/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $631,000 | +233.9% | 59,078 | +62.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $752,000 | +221.4% | 18,049 | +96.5% | 0.00% | – |
| CAG | CONAGRA BRANDS INCcall | $939,000 | +1.5% | 25,900 | 0.0% | 0.00% | -100.0% | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -19,097 | -100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $665,000 | +133.3% | 32,205 | +58.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCput | $612,000 | – | 140,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $620,000 | – | 141,855 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $852,000 | +52.7% | 4,578 | +41.3% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -19,263 | -100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $50,000 | +92.3% | 20,079 | +56.8% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $339,000 | +69.5% | 12,676 | +74.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $770,000 | +125.8% | 143,897 | +35.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $164,000 | +76.3% | 27,500 | -13.3% | 0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $403,000 | – | 6,127 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $870,000 | +66.7% | 23,477 | +27.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $826,000 | +141.5% | 53,070 | +71.7% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $338,000 | -17.4% | 7,023 | -27.8% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $801,000 | +1953.8% | 166,707 | +1065.8% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $334,000 | +3.4% | 250,000 | 0.0% | 0.00% | – | ||
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $751,000 | +46.4% | 37,444 | +51.7% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $180,000 | – | 12,600 | +100.0% | 0.00% | – |
| CFXA | COLFAX CORPunit 01/15/2022t | $485,000 | +20.3% | 3,000 | 0.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $577,000 | +38.0% | 5,639 | +42.1% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $218,000 | +12.4% | 23,574 | +64.4% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $863,000 | +40.8% | 22,833 | +41.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $748,000 | +87.9% | 452,698 | +13.8% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -10,479 | -100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $519,000 | +114.5% | 53,180 | +65.7% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $315,000 | +70.3% | 54,943 | +63.7% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $769,000 | – | 19,984 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $20,000 | – | 10,116 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $63,000 | – | 13,147 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $95,000 | – | 19,572 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $862,000 | – | 16,710 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $675,000 | -77.7% | 13,467 | -87.4% | 0.00% | -100.0% |
| CHS | Buy | CHICOS FAS INC | $66,000 | +450.0% | 41,298 | +229.4% | 0.00% | – |
| CHMA | New | CHIASMA INC | $54,000 | – | 12,435 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $808,000 | -19.0% | 51,644 | -1.2% | 0.00% | -100.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $856,000 | +27.8% | 93,667 | +25.7% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $781,000 | +9.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $306,000 | -22.5% | 8,689 | -26.9% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $283,000 | +87.4% | 18,478 | +35.0% | 0.00% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $953,000 | +29.5% | 526,000 | +8.7% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $856,000 | +151.0% | 33,282 | +42.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $55,000 | – | 11,109 | +100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $38,000 | – | 14,251 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $690,000 | +89.6% | 63,894 | +33.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $763,000 | +13.0% | 7,557 | +6.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $416,000 | +113.3% | 25,970 | +91.7% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $730,000 | – | 127,700 | +100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -19,494 | -100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $26,000 | – | 10,111 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $269,000 | – | 3,479 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $562,000 | +68.3% | 50,908 | +8.5% | 0.00% | – |
| YETI | YETI HLDGS INCput | $575,000 | +50.9% | 8,400 | 0.0% | 0.00% | – | |
| YORW | Buy | YORK WTR CO | $636,000 | +84.9% | 13,638 | +67.0% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $213,000 | -13.4% | 78,873 | -28.3% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $768,000 | +80.7% | 40,438 | +29.1% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $622,000 | +37.3% | 16,121 | +42.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $829,000 | +44.2% | 102,737 | +23.3% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $815,000 | -13.9% | 69,968 | -5.9% | 0.00% | -100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $573,000 | +43.6% | 61,293 | +37.4% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $646,000 | -29.0% | 193,544 | -36.8% | 0.00% | -100.0% |
| YJ | New | YUNJI INCads rp cl a | $34,000 | – | 18,300 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $823,000 | +71.8% | 12,270 | +31.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $725,000 | +38.9% | 18,644 | +43.7% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $57,000 | – | 19,406 | +100.0% | 0.00% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $494,000 | – | 47,230 | +100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -40,343 | -100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $223,000 | +145.1% | 36,322 | +60.8% | 0.00% | – |
| CVNA | New | CARVANA COput | $311,000 | – | 1,300 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $927,000 | +103.3% | 82,002 | +45.2% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $64,000 | – | 10,219 | +100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $718,000 | -65.3% | 239,000 | -72.4% | 0.00% | -100.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $821,000 | +73.2% | 26,186 | +23.3% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $476,000 | -8.1% | 25,386 | -36.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $755,000 | +75.2% | 49,878 | +47.1% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $791,000 | -3.8% | 314,210 | -3.7% | 0.00% | -100.0% |
| ZIXI | New | ZIX CORP | $129,000 | – | 15,009 | +100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $345,000 | +51.3% | 14,045 | +15.4% | 0.00% | – |
| GOEV | New | CANOO INC | $476,000 | – | 34,553 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $750,000 | – | 31,200 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $113,000 | – | 19,000 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $727,000 | -63.6% | 27,900 | -58.5% | 0.00% | -100.0% |
| CAC | Buy | CAMDEN NATL CORP | $678,000 | +53.0% | 18,919 | +29.1% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $254,000 | +192.0% | 51,694 | +105.1% | 0.00% | – |
| CAL | New | CALERES INC | $309,000 | – | 19,704 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $129,000 | – | 13,035 | +100.0% | 0.00% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -47,000 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -5,490 | -100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $371,000 | +61.3% | 34,856 | +49.9% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $297,000 | +30.8% | 22,066 | +69.2% | 0.00% | – |
| CNX | New | CNX RES CORPcall | $324,000 | – | 30,000 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $208,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -15,372 | -100.0% | 0.00% | – |
| CI | CIGNA CORP NEWcall | $416,000 | +22.7% | 2,000 | 0.0% | 0.00% | – | |
| CBTX | Buy | CBTX INC | $435,000 | +152.9% | 17,087 | +62.6% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $855,000 | -88.6% | 78,482 | -91.2% | 0.00% | -100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $568,000 | +122.7% | 18,175 | +95.5% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $349,000 | +126.6% | 22,558 | +64.6% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $727,000 | +66.7% | 23,754 | +35.4% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $228,000 | -7.7% | 3,103 | -14.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $487,000 | -5.6% | 32,629 | -22.5% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $592,000 | +89.7% | 133,661 | +8.6% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $221,000 | – | 11,302 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $602,000 | -64.8% | 16,070 | -66.0% | 0.00% | -100.0% |
| VTOL | New | BRISTOW GROUP INC | $319,000 | – | 12,098 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $726,000 | +84.7% | 48,045 | +39.1% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $213,000 | – | 11,610 | +100.0% | 0.00% | – |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $160,000 | -10.1% | 27,820 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $739,000 | +15.5% | 146,912 | -5.9% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $649,000 | +94.9% | 59,172 | +58.2% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $496,000 | +99.2% | 20,544 | +43.3% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $224,000 | – | 48,674 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $756,000 | – | 8,000 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $473,000 | +142.6% | 17,134 | +40.5% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $772,000 | +76.3% | 60,746 | +41.1% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $688,000 | +142.3% | 22,109 | +74.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $154,000 | – | 12,674 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $263,000 | +74.2% | 14,384 | +15.1% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $92,000 | – | 16,516 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $284,000 | – | 9,900 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $430,000 | – | 15,000 | +100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $26,000 | 0.0% | 32,018 | -31.5% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $384,000 | – | 8,983 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $162,000 | +4.5% | 12,200 | 0.0% | 0.00% | – | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,012,000 | +45.0% | 70,023 | +20.6% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $198,000 | +5.3% | 14,000 | 0.0% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $763,000 | – | 23,802 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $957,000 | – | 23,999 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $398,000 | +62.4% | 94,803 | +44.2% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $66,000 | – | 12,629 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION CORcall | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $71,000 | – | 19,286 | +100.0% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC | $47,000 | -52.0% | 15,578 | 0.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $551,000 | +84.9% | 38,102 | +43.2% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $974,000 | +92.5% | 40,063 | +64.3% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -39,888 | -100.0% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $534,000 | +101.5% | 41,716 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $426,000 | -32.6% | 28,155 | -41.2% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $336,000 | -88.6% | 2,800 | -90.3% | 0.00% | -100.0% |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -44,920 | -100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $652,000 | +144.2% | 9,568 | +88.3% | 0.00% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $279,000 | – | 27,987 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $69,000 | – | 14,846 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCput | $504,000 | -88.8% | 30,000 | -83.3% | 0.00% | -100.0% |
| BHB | Buy | BAR HBR BANKSHARES | $327,000 | +26.3% | 14,519 | +15.3% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $862,000 | +33.9% | 138,505 | +39.8% | 0.00% | – |
| GLEOWS | Sell | GALILEO ACQUISITION CORPcall | $36,000 | -14.3% | 42,500 | -37.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $84,000 | +171.0% | 46,289 | +231.3% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $527,000 | +46.8% | 41,300 | +28.2% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -601,000 | -100.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $76,000 | -49.7% | 10,474 | -53.4% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPcall | $781,000 | +23.6% | 18,400 | 0.0% | 0.00% | – | |
| BMRC | Buy | BANK MARIN BANCORP | $431,000 | +93.3% | 12,577 | +62.7% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $426,000 | +49.0% | 6,572 | +34.5% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $926,000 | +30.6% | 67,868 | -17.4% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $600,000 | – | 8,200 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $910,000 | +166.9% | 30,191 | +90.8% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $823,000 | -25.8% | 43,366 | -45.8% | 0.00% | -100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $596,000 | -9.4% | 38,312 | -16.8% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $365,000 | +38.8% | 113,796 | +9.0% | 0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $986,000 | – | 19,615 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,021,000 | +145.4% | 23,083 | +38.8% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $840,000 | +146.3% | 46,845 | +59.6% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $921,000 | +420.3% | 52,159 | +351.0% | 0.00% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $311,000 | – | 30,000 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $657,000 | +38.6% | 47,232 | +29.7% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $642,000 | – | 25,180 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $208,000 | – | 18,024 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $163,000 | – | 10,260 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $460,000 | +86.2% | 10,111 | +106.6% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $733,000 | +128.3% | 45,442 | +97.8% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $412,000 | +52.0% | 25,098 | +16.2% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $936,000 | +49.8% | 17,164 | +67.1% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION CORcall | $18,000 | – | 16,057 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $52,000 | – | 24,722 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $570,000 | -35.9% | 325,849 | -28.5% | 0.00% | -100.0% |
| HOME | New | AT HOME GROUP INC | $766,000 | – | 49,543 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $453,000 | +74.2% | 18,740 | +56.1% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $729,000 | +38.9% | 48,190 | +21.5% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $65,000 | – | 32,591 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $212,000 | -71.6% | 35,018 | -22.8% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $148,000 | – | 22,021 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $719,000 | +5.7% | 4,310 | -2.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $760,000 | -2.2% | 27,513 | -50.2% | 0.00% | – |
| NFH | NEW FRONTIER HEALTH CORP | $528,000 | +12.6% | 61,452 | 0.0% | 0.00% | – | |
| ARTL | New | ARTELO BIOSCIENCES INC | $9,000 | – | 11,875 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $125,000 | +160.4% | 42,450 | +208.1% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $744,000 | – | 9,700 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $576,000 | +61.8% | 19,285 | +36.1% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $201,000 | – | 25,864 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $42,000 | – | 10,934 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $692,000 | – | 24,618 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $550,000 | +24.4% | 85,155 | +1.2% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $665,000 | -22.2% | 13,200 | -28.3% | 0.00% | -100.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $68,000 | – | 19,151 | +100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -46,122 | -100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $39,000 | – | 11,233 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $430,000 | -5.5% | 35,883 | -21.2% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $184,000 | – | 15,000 | +100.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $167,000 | -38.1% | 33,976 | +201.3% | 0.00% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $181,000 | – | 14,759 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $363,000 | +62.1% | 16,490 | +52.2% | 0.00% | – |
| RPLAWS | Sell | REPLAY ACQUISITION CORPcall | $18,000 | -76.3% | 10,000 | -87.5% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $486,000 | – | 15,798 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $561,000 | – | 11,200 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $246,000 | +80.9% | 39,241 | +115.0% | 0.00% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $478,000 | -9.8% | 31,836 | -36.3% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $626,000 | +64.3% | 34,285 | +61.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $909,000 | +158.2% | 28,679 | +73.6% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $476,000 | +82.4% | 12,673 | +58.5% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $965,000 | +52.2% | 31,547 | +52.1% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $743,000 | +101.9% | 186,252 | +36.4% | 0.00% | – |
| ANNX | New | ANNEXON INC | $281,000 | – | 11,193 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $487,000 | – | 11,500 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $501,000 | -6.2% | 13,324 | -31.8% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $81,000 | – | 15,071 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $882,000 | +31.1% | 41,090 | -9.9% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $30,000 | – | 12,408 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $838,000 | +195.1% | 135,677 | +39.6% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $304,000 | – | 15,830 | +100.0% | 0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -41,916 | -100.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $211,000 | -39.9% | 29,966 | -41.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,017,000 | +41.4% | 50,511 | +31.5% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $537,000 | +92.5% | 48,237 | +42.6% | 0.00% | – |
| APH | AMPHENOL CORP NEWput | $889,000 | +20.8% | 6,800 | 0.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $499,000 | +97.2% | 109,266 | +67.4% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -12,890 | -100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $529,000 | – | 22,900 | +100.0% | 0.00% | – |
| VGACWS | New | VG ACQUISITION CORPcall | $361,000 | – | 136,102 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $253,000 | – | 26,249 | +100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $822,000 | +121.0% | 7,474 | +70.1% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $477,000 | +117.8% | 30,764 | +84.8% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $684,000 | +77.7% | 39,912 | +45.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $497,000 | +48.8% | 16,322 | +37.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $788,000 | +66.6% | 8,194 | +16.8% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $256,000 | +151.0% | 16,856 | +54.9% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $66,000 | -85.6% | 13,367 | -87.7% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $173,000 | – | 12,644 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $466,000 | +68.8% | 53,644 | +0.9% | 0.00% | – |
| ALTA | New | ALTABANCORP | $449,000 | – | 16,097 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $720,000 | – | 49,561 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $234,000 | -10.7% | 1,800 | 0.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $991,000 | – | 25,807 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $57,000 | – | 11,713 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $76,000 | +33.3% | 16,974 | -17.6% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $842,000 | +102.4% | 24,662 | +38.3% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $311,000 | -93.1% | 3,200 | -94.5% | 0.00% | -100.0% |
| ALBO | New | ALBIREO PHARMA INC | $711,000 | – | 18,929 | +100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTDcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $348,000 | – | 19,789 | +100.0% | 0.00% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $60,000 | – | 16,285 | +100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -87,073 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -700,000 | -100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $662,000 | +55.8% | 97,362 | +6.7% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $862,000 | – | 50,061 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $735,000 | +141.8% | 28,503 | +188.5% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $134,000 | – | 10,969 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $958,000 | +287.9% | 30,563 | +209.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $273,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -12,308 | -100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $539,000 | +10.2% | 19,549 | +25.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $333,000 | +105.6% | 25,759 | +56.6% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $470,000 | – | 21,439 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $257,000 | +59.6% | 52,978 | +34.5% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $64,000 | – | 22,082 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $858,000 | -5.3% | 70,862 | +27.0% | 0.00% | -100.0% |
| AGYS | Buy | AGILYSYS INC | $802,000 | +108.9% | 20,890 | +31.4% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $203,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTDcall | $390,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,003,000 | -40.1% | 92,492 | -43.1% | 0.00% | -100.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $131,000 | +59.8% | 20,030 | +31.8% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $578,000 | +108.7% | 28,888 | +34.1% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $91,000 | – | 11,604 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $343,000 | +66.5% | 17,969 | +21.3% | 0.00% | – |
| FROG | New | JFROG LTD | $373,000 | – | 5,927 | +100.0% | 0.00% | – |
| Sell | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $229,000 | -83.7% | 250,000 | -85.6% | 0.00% | -100.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $568,000 | +59.1% | 42,027 | +38.6% | 0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION COcall | $0 | – | -53,250 | -100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $708,000 | +117.8% | 47,871 | +50.8% | 0.00% | – |
| ADTX | New | ADITX THERAPEUTICS INC | $108,000 | – | 51,912 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $261,000 | – | 6,964 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $31,000 | – | 24,724 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $111,000 | – | 26,729 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $117,000 | – | 20,261 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $426,000 | – | 9,799 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $82,000 | – | 20,841 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $359,000 | – | 30,158 | +100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -10,431 | -100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $252,000 | – | 2,500 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $27,000 | – | 17,180 | +100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -34,100 | -100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $428,000 | +197.2% | 156,683 | +66.2% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $563,000 | -1.4% | 52,175 | -3.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $849,000 | – | 44,749 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $186,000 | – | 10,612 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $119,000 | – | 12,424 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $811,000 | +1.2% | 19,452 | +21.6% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $889,000 | – | 17,877 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $407,000 | +98.5% | 68,358 | +39.9% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $904,000 | +15.6% | 31,109 | +12.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $651,000 | +55.0% | 307,000 | +244.4% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $251,000 | – | 9,661 | +100.0% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $428,000 | -6.1% | 18,827 | -24.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $795,000 | – | 10,298 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $450,000 | – | 13,884 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $103,000 | +37.3% | 41,721 | +37.1% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $528,000 | +95.6% | 52,112 | +25.5% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -9,141 | -100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $569,000 | +91.6% | 19,268 | -0.5% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $206,000 | – | 8,000 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $707,000 | -47.9% | 30,100 | -59.9% | 0.00% | -100.0% |
| AFL | New | AFLAC INCcall | $209,000 | – | 4,700 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $804,000 | -0.7% | 74,161 | -18.1% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $130,000 | – | 15,662 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $324,000 | +33.3% | 61,824 | +31.6% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $127,000 | -50.4% | 18,969 | -49.2% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $443,000 | +69.7% | 36,374 | +11.4% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $28,000 | – | 14,634 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $100,000 | – | 13,559 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $522,000 | +28.6% | 32,056 | +15.4% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $500,000 | +70.6% | 16,621 | +30.1% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $138,000 | – | 30,200 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $19,000 | – | 14,773 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $273,000 | -11.9% | 24,397 | -13.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $951,000 | +98.1% | 112,620 | +35.8% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $244,000 | +32.6% | 30,949 | +42.6% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,260 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -5,678 | -100.0% | 0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -42,733 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -37,282 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -17,961 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -29,573 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -686,735 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -593,000 | -100.0% | 0.00% | – | |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -14,139 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -27,500 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -16,948 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,161 | -100.0% | 0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -28,551 | -100.0% | 0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,895 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -98,591 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -10,003 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -12,752 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -6,784 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -16,522 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,226 | -100.0% | 0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORPcall | $0 | – | -27,393 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -10,628 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -12,001 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORPcall | $0 | – | -56,342 | -100.0% | 0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INCcall | $0 | – | -92,006 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -15,451 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,607 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,795 | -100.0% | 0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP IIIcall | $0 | – | -23,126 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SLM | SLM CORPput | $529,000 | +53.3% | 42,700 | 0.0% | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORPput | $703,000 | – | 11,800 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $434,000 | -86.7% | 10,392 | -88.4% | 0.00% | -100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $565,000 | +92.2% | 31,884 | +20.1% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $211,000 | – | 2,763 | +100.0% | 0.00% | – |
| XAR | SPDR SER TRaerospace def | $747,000 | +31.3% | 6,514 | 0.0% | 0.00% | – | |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $207,000 | – | 5,468 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $240,000 | +185.7% | 31,671 | +87.1% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $19,000 | – | 19,223 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $834,000 | -82.3% | 2,200 | -87.2% | 0.00% | -100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $531,000 | +152.9% | 80,929 | +48.8% | 0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -27,353 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -12,339 | -100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $205,000 | – | 6,822 | +100.0% | 0.00% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| REX | Sell | REX AMERICAN RES CORP | $853,000 | -19.5% | 11,607 | -28.1% | 0.00% | -100.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $304,000 | +74.7% | 9,778 | -7.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $442,000 | +50.3% | 35,199 | +38.5% | 0.00% | – |
| XSD | SPDR SER TRs&p semicndctr | $919,000 | +35.9% | 5,380 | 0.0% | 0.00% | – | |
| RESN | New | RESONANT INC | $41,000 | – | 15,280 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $37,000 | – | 12,948 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $461,000 | +82.2% | 12,797 | +42.4% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $383,000 | +71.0% | 11,975 | +100.8% | 0.00% | – |
| Sell | REALPAGE INCnote 1.500%11/1 | $313,000 | -14.7% | 150,000 | -40.0% | 0.00% | – | |
| RAPT | New | RAPT THERAPEUTICS INC | $205,000 | – | 10,391 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $628,000 | +287.7% | 46,761 | +174.4% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $581,000 | – | 5,600 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $964,000 | +79.5% | 49,224 | +40.7% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $64,000 | – | 11,145 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $676,000 | – | 35,438 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $725,000 | +158.9% | 25,093 | +61.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $884,000 | +59.6% | 22,876 | +13.3% | 0.00% | – |
| RES | Buy | RPC INC | $201,000 | +59.5% | 63,767 | +33.5% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $304,000 | +68.0% | 34,426 | +50.3% | 0.00% | – |
| RCM | New | R1 RCM INC | $467,000 | – | 19,441 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $727,000 | – | 8,611 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $979,000 | -17.0% | 44,123 | -31.1% | 0.00% | -100.0% |
| SABR | New | SABRE CORPcall | $817,000 | – | 68,000 | +100.0% | 0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -78,633 | -100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $131,000 | -59.8% | 12,716 | -32.3% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $969,000 | – | 405,057 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $39,000 | – | 10,241 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $821,000 | +72.1% | 20,749 | +18.9% | 0.00% | – |
| NEW | New | PUXIN LTDads | $59,000 | – | 10,118 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $903,000 | – | 27,428 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $824,000 | -33.1% | 80,334 | -34.2% | 0.00% | -100.0% |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -70,608 | -100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $229,000 | – | 3,315 | +100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION CORcall | $0 | – | -25,375 | -100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $665,000 | +14.7% | 8,430 | +9.5% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $807,000 | +159.5% | 47,614 | +96.4% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $94,000 | – | 27,105 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $619,000 | -90.0% | 28,130 | -91.7% | 0.00% | -100.0% |
| SAP | Sell | SAP SEspon adr | $627,000 | -65.3% | 4,803 | -58.6% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRput | $799,000 | -78.5% | 10,400 | -84.4% | 0.00% | -100.0% |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -54,168 | -100.0% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $789,000 | +45.3% | 171,190 | +22.7% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -17,565 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -800 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -20,455 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCcall | $0 | – | -59,500 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -130,236 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -494,868 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -904,000 | -100.0% | -0.00% | – | |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -303,000 | -100.0% | -0.00% | – | |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG COcall | $0 | – | -282,462 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -22,458 | -100.0% | -0.00% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -114,242 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -93,200 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15,859 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -202,682 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CCON | Exit | DIREXION SHS ETF TRconnected consum | $0 | – | -25,040 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -10,052 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -750,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -795,768 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -114,251 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -53,161 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -62,104 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -161,000 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -100,477 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -21,875 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -50,329 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,260,112 | -100.0% | -0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -205,576 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -233,105 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -12,503 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -244,536 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -11,498 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -42,060 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -48,968 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -477,600 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -23,083 | -100.0% | -0.00% | – |
| Exit | RHnote 6/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -116,900 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -65,000 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -181,690 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -54,931 | -100.0% | -0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -502,598 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -241,657 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -24,624 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -16,542 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -40,023 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -184,556 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -347,700 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -66,529 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AGput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -4,698,000 | -100.0% | -0.00% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -4,930,000 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -158,500 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -55,713 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -129,600 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -277,700 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -236,828 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -392,768 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -413,917 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -260,060 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -590,900 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -164,900 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -90,141 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -199,349 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -228,576 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -671,500 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -249,022 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,385,399 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,793,729 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -1,022,088 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -331,687 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -330,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -92,600 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,107,323 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -831,584 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -408,808 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -536,076 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -330,524 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -458,442 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -2,979,800 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -795,602 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,100,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -143,517 | -100.0% | -0.02% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -3,000,000 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -1,436,596 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -517,646 | -100.0% | -0.03% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1,448,165 | -100.0% | -0.03% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -32,330 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -840,000 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -61,095,627 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -757,500 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -323,300 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -757,500 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -502,861 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,500,000 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -3,089,853 | -100.0% | -0.06% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -893,813 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,097,371 | -100.0% | -0.12% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,639,565 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
| 13F-HR | 2023-05-10 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.