$62.7 Billion is the total value of HSBC HOLDINGS PLC's 7051 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,714,517,000 | +5.5% | 19,453,171 | -22.5% | 9.12% | -11.3% |
| AAPL | Buy | APPLE INC | $2,724,585,000 | +37.4% | 23,531,904 | +332.8% | 4.35% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $2,593,223,000 | +7.7% | 12,345,540 | +4.3% | 4.14% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $2,334,608,000 | +65.1% | 736,957 | +43.8% | 3.72% | +38.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,079,162,000 | +345.5% | 3,686,700 | +228.3% | 1.72% | +274.3% |
| FB | Sell | FACEBOOK INCcl a | $851,812,000 | +9.5% | 3,242,021 | -5.4% | 1.36% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $756,218,000 | +15.1% | 512,798 | +10.3% | 1.21% | -3.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $744,543,000 | -26.6% | 10,040,250 | -15.0% | 1.19% | -38.3% |
| TSLA | Buy | TESLA INCput | $727,735,000 | +122.0% | 1,694,200 | +458.0% | 1.16% | +86.7% |
| AMZN | Buy | AMAZON COM INCput | $624,046,000 | +340.1% | 195,800 | +280.9% | 1.00% | +270.3% |
| TSLA | Buy | TESLA INC | $566,169,000 | +66.5% | 1,318,778 | +318.9% | 0.90% | +40.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $558,364,000 | +25.1% | 3,754,254 | +18.3% | 0.89% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $555,938,000 | -4.9% | 377,905 | -8.3% | 0.89% | -20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $543,511,000 | +33.6% | 3,911,770 | +15.0% | 0.87% | +12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $539,775,000 | +70.6% | 1,000,475 | +20.1% | 0.86% | +43.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $483,131,000 | +10.4% | 5,011,331 | +7.8% | 0.77% | -7.1% |
| HD | Buy | HOME DEPOT INC | $465,816,000 | +20.8% | 1,681,497 | +9.2% | 0.74% | +1.5% |
| V | Buy | VISA INC | $464,555,000 | +13.1% | 2,318,621 | +9.1% | 0.74% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $445,676,000 | +8.1% | 1,325,276 | -0.9% | 0.71% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $406,090,000 | +54.9% | 1,909,534 | +30.1% | 0.65% | +30.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $386,740,000 | +19.1% | 1,245,144 | +13.1% | 0.62% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $356,772,000 | +23.2% | 1,812,517 | +9.1% | 0.57% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $355,639,000 | +25.0% | 2,850,297 | +11.7% | 0.57% | +5.0% |
| PEP | Sell | PEPSICO INC | $340,080,000 | +3.3% | 2,454,745 | -1.4% | 0.54% | -13.1% |
| CRM | Buy | SALESFORCE COM INC | $339,694,000 | +63.5% | 1,352,927 | +22.0% | 0.54% | +37.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $336,783,000 | +10.7% | 685,103 | -2.0% | 0.54% | -7.1% |
| INTC | Sell | INTEL CORP | $328,568,000 | -20.6% | 6,343,677 | -8.3% | 0.52% | -33.3% |
| CSCO | Buy | CISCO SYS INC | $326,159,000 | -3.5% | 8,280,746 | +14.3% | 0.52% | -18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $325,032,000 | +17.3% | 5,458,306 | +8.6% | 0.52% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $312,065,000 | +43.7% | 707,729 | +18.1% | 0.50% | +20.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $302,941,000 | +12.4% | 895,532 | -1.7% | 0.48% | -5.5% |
| MRK | Sell | MERCK & CO. INC | $299,473,000 | -3.9% | 3,614,344 | -10.4% | 0.48% | -19.3% |
| PFE | Buy | PFIZER INC | $296,858,000 | +20.6% | 8,096,250 | +7.6% | 0.47% | +1.5% |
| WMT | Sell | WALMART INC | $282,045,000 | +13.5% | 2,020,028 | -2.7% | 0.45% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $266,247,000 | +3.5% | 11,038,128 | +1.9% | 0.42% | -12.9% |
| T | Sell | AT&T INC | $262,167,000 | -11.1% | 9,192,075 | -5.7% | 0.42% | -25.4% |
| MCD | Buy | MCDONALDS CORP | $258,023,000 | +38.6% | 1,171,592 | +16.1% | 0.41% | +16.7% |
| ABT | Buy | ABBOTT LABS | $255,146,000 | +41.9% | 2,361,120 | +20.1% | 0.41% | +19.4% |
| KO | Sell | COCA COLA CO | $244,456,000 | +0.2% | 4,953,450 | -9.3% | 0.39% | -15.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $239,722,000 | +10.1% | 2,999,470 | +1.5% | 0.38% | -7.5% |
| BLK | Buy | BLACKROCK INC | $238,810,000 | +133.6% | 422,279 | +124.7% | 0.38% | +96.4% |
| TXN | Buy | TEXAS INSTRS INC | $236,461,000 | +39.4% | 1,655,272 | +23.9% | 0.38% | +17.1% |
| NKE | Buy | NIKE INCcl b | $228,769,000 | +44.6% | 1,812,411 | +12.3% | 0.36% | +21.7% |
| XOM | Buy | EXXON MOBIL CORP | $220,431,000 | -12.2% | 6,396,068 | +14.0% | 0.35% | -26.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $219,179,000 | +4.1% | 4,726,385 | -12.5% | 0.35% | -12.5% |
| EFA | Sell | ISHARES TRcall | $216,701,000 | -22.2% | 3,393,900 | -25.9% | 0.35% | -34.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $210,612,000 | +20.4% | 1,408,849 | +4.9% | 0.34% | +1.2% |
| ABBV | Buy | ABBVIE INC | $202,266,000 | +21.3% | 2,307,871 | +35.9% | 0.32% | +2.2% |
| AVGO | Buy | BROADCOM INC | $201,132,000 | +29.7% | 550,577 | +12.0% | 0.32% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $200,313,000 | +19.5% | 1,641,510 | +18.2% | 0.32% | +0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $199,831,000 | +102.7% | 680,500 | +48.9% | 0.32% | +70.6% |
| NFLX | Sell | NETFLIX INC | $200,241,000 | +3.7% | 401,262 | -5.4% | 0.32% | -12.8% |
| AMGN | Buy | AMGEN INC | $199,845,000 | +9.2% | 789,797 | +1.8% | 0.32% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $196,534,000 | +23.8% | 553,147 | +5.6% | 0.31% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $195,963,000 | +35.7% | 912,648 | +11.7% | 0.31% | +14.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $189,036,000 | +196.2% | 2,302,917 | +89.8% | 0.30% | +149.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $189,478,000 | +0.3% | 1,012,439 | -8.0% | 0.30% | -15.9% |
| QCOM | Sell | QUALCOMM INC | $186,391,000 | +19.2% | 1,580,333 | -7.8% | 0.30% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $182,279,000 | -4.5% | 3,019,671 | -7.0% | 0.29% | -19.6% |
| CVX | Sell | CHEVRON CORP NEW | $175,756,000 | -30.1% | 2,435,441 | -13.6% | 0.28% | -41.3% |
| BA | Buy | BOEING CO | $175,164,000 | +78.3% | 1,046,086 | +95.2% | 0.28% | +50.0% |
| ORCL | Buy | ORACLE CORP | $169,897,000 | +10.8% | 2,840,349 | +2.4% | 0.27% | -6.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $167,977,000 | +32.4% | 1,610,979 | +28.5% | 0.27% | +11.2% |
| TSLA | Buy | TESLA INCcall | $168,168,000 | +100.4% | 391,600 | +404.0% | 0.27% | +68.6% |
| HON | Buy | HONEYWELL INTL INC | $161,683,000 | +27.2% | 978,161 | +11.3% | 0.26% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $158,992,000 | +12.4% | 1,075,640 | +24.8% | 0.25% | -5.6% |
| EEM | Buy | ISHARES TRput | $158,557,000 | +125.9% | 3,595,000 | +104.8% | 0.25% | +90.2% |
| UNP | Sell | UNION PAC CORP | $153,853,000 | +17.0% | 776,159 | -0.2% | 0.24% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $152,686,000 | -1.6% | 2,036,529 | -8.0% | 0.24% | -17.0% |
| PLD | Buy | PROLOGIS INC. | $149,920,000 | +25.6% | 1,487,829 | +16.3% | 0.24% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $149,301,000 | +18.7% | 533,391 | +1.8% | 0.24% | -0.4% |
| SPLK | Buy | SPLUNK INC | $147,736,000 | -1.6% | 785,238 | +3.9% | 0.24% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $145,142,000 | -21.0% | 2,303,071 | -3.6% | 0.23% | -33.5% |
| FDX | Buy | FEDEX CORP | $141,628,000 | +196.7% | 560,856 | +64.7% | 0.23% | +148.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $140,307,000 | +32.7% | 82,066 | +23.6% | 0.22% | +11.4% |
| C | Buy | CITIGROUP INC | $138,883,000 | +4.5% | 3,217,359 | +23.7% | 0.22% | -11.9% |
| WFC | Sell | WELLS FARGO CO NEW | $138,668,000 | -23.6% | 5,877,463 | -17.1% | 0.22% | -35.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $136,582,000 | -1.2% | 476,833 | -35.0% | 0.22% | -16.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $134,693,000 | -2.9% | 971,547 | +4.7% | 0.22% | -18.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $134,878,000 | -1.2% | 2,237,538 | -6.3% | 0.22% | -17.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $134,308,000 | +414.6% | 247,900 | +260.8% | 0.21% | +328.0% |
| INTU | Sell | INTUIT | $134,419,000 | +9.2% | 412,142 | -0.8% | 0.21% | -8.5% |
| LIN | Buy | LINDE PLC | $130,125,000 | +23.5% | 548,685 | +10.5% | 0.21% | +4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $129,033,000 | +45.4% | 870,329 | +31.5% | 0.21% | +21.9% |
| EEM | Buy | ISHARES TRcall | $129,281,000 | +173.2% | 2,930,900 | +147.7% | 0.21% | +128.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $128,251,000 | +42.5% | 764,639 | -5.6% | 0.20% | +19.9% |
| MMM | Buy | 3M CO | $128,113,000 | +14.3% | 797,978 | +11.0% | 0.20% | -4.2% |
| LOW | Sell | LOWES COS INC | $126,933,000 | +19.8% | 769,281 | -1.9% | 0.20% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $123,359,000 | +26.0% | 509,968 | +34.6% | 0.20% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $122,117,000 | +62.9% | 607,259 | +60.1% | 0.20% | +37.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $120,605,000 | -3.7% | 2,284,185 | -13.2% | 0.19% | -19.3% |
| CME | Sell | CME GROUP INC | $117,872,000 | +0.9% | 704,051 | -2.0% | 0.19% | -15.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $116,316,000 | -1.0% | 773,804 | -5.7% | 0.19% | -16.6% |
| SE | Sell | SEA LTDsponsord ads | $113,256,000 | +22.4% | 734,054 | -14.9% | 0.18% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $113,265,000 | +22.8% | 1,319,532 | +5.2% | 0.18% | +3.4% |
| TGT | Buy | TARGET CORP | $113,123,000 | +39.4% | 716,676 | +5.9% | 0.18% | +16.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $110,353,000 | +10.4% | 2,306,353 | +18.8% | 0.18% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $110,593,000 | +6.1% | 936,755 | +6.3% | 0.18% | -11.1% |
| SQ | Buy | SQUARE INCcl a | $109,943,000 | +115.0% | 671,709 | +37.8% | 0.18% | +80.4% |
| JD | Sell | JD.COM INCspon adr cl a | $108,985,000 | +18.6% | 1,403,806 | -8.0% | 0.17% | 0.0% |
| FISV | Buy | FISERV INC | $108,965,000 | +34.9% | 1,055,296 | +27.6% | 0.17% | +13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $107,496,000 | +6.7% | 1,074,167 | +1.5% | 0.17% | -9.9% |
| PSA | Buy | PUBLIC STORAGE | $106,596,000 | +27.2% | 478,566 | +9.6% | 0.17% | +6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $105,437,000 | +11.0% | 2,403,465 | +1.2% | 0.17% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC | $104,801,000 | +38.3% | 290,454 | +26.3% | 0.17% | +16.0% |
| CAT | Sell | CATERPILLAR INC DEL | $103,752,000 | +11.7% | 695,199 | -5.3% | 0.17% | -5.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $103,330,000 | -6.8% | 6,606,407 | +18.7% | 0.16% | -21.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $102,920,000 | +158.6% | 1,630,607 | +133.0% | 0.16% | +115.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $103,086,000 | +195.7% | 1,228,712 | +187.7% | 0.16% | +148.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $102,282,000 | +37.2% | 7,406,922 | -4.0% | 0.16% | +15.6% |
| SHOP | Buy | SHOPIFY INCcl a | $99,561,000 | +133.2% | 97,081 | +115.9% | 0.16% | +96.3% |
| CVS | Sell | CVS HEALTH CORP | $98,899,000 | -30.7% | 1,695,067 | -22.9% | 0.16% | -41.7% |
| EQIX | Buy | EQUINIX INC | $98,871,000 | +24.6% | 129,703 | +14.8% | 0.16% | +4.6% |
| ZS | Buy | ZSCALER INC | $96,626,000 | +21277.4% | 685,494 | +16493.9% | 0.15% | +15300.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $94,497,000 | +14.8% | 640,052 | +9.9% | 0.15% | -3.2% |
| NOW | Buy | SERVICENOW INC | $93,453,000 | +75.7% | 191,496 | +45.8% | 0.15% | +47.5% |
| NKE | Sell | NIKE INCcall | $93,213,000 | +23.4% | 742,500 | -3.6% | 0.15% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $92,328,000 | +4.6% | 2,388,500 | +6.2% | 0.15% | -12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $92,357,000 | +4.6% | 728,039 | -1.1% | 0.15% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $90,706,000 | -2.4% | 14,530,604 | +6.8% | 0.14% | -17.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $91,127,000 | -18.0% | 327,530 | -27.0% | 0.14% | -31.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $90,258,000 | +7.3% | 1,575,743 | -4.2% | 0.14% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $87,593,000 | +18.0% | 378,572 | +22.0% | 0.14% | -0.7% |
| SQ | Sell | SQUARE INCput | $87,820,000 | +54.8% | 535,000 | -1.1% | 0.14% | +29.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $85,766,000 | -17.5% | 1,056,854 | -22.8% | 0.14% | -30.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $86,067,000 | +14.6% | 1,117,111 | +8.9% | 0.14% | -4.2% |
| ZTS | Buy | ZOETIS INCcl a | $85,282,000 | +42.9% | 516,867 | +18.7% | 0.14% | +20.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $84,896,000 | +41.8% | 285,220 | +15.0% | 0.14% | +18.4% |
| WM | Buy | WASTE MGMT INC DEL | $84,314,000 | +12.3% | 742,772 | +4.8% | 0.14% | -4.9% |
| HCA | Buy | HCA HEALTHCARE INC | $83,697,000 | +71.0% | 671,210 | +33.1% | 0.13% | +44.1% |
| SYK | Buy | STRYKER CORPORATION | $83,271,000 | +30.6% | 400,179 | +13.1% | 0.13% | +9.9% |
| MSFT | Buy | MICROSOFT CORPcall | $83,375,000 | +13.5% | 396,400 | +9.8% | 0.13% | -4.3% |
| DE | Buy | DEERE & CO | $82,288,000 | +57.6% | 369,781 | +11.3% | 0.13% | +32.3% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $82,060,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $81,335,000 | +25.0% | 298,664 | +33.3% | 0.13% | +5.7% |
| CSX | Sell | CSX CORP | $81,764,000 | +1.1% | 1,045,620 | -9.8% | 0.13% | -15.6% |
| TJX | Buy | TJX COS INC NEW | $81,625,000 | +16.2% | 1,472,108 | +5.9% | 0.13% | -2.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $80,194,000 | -52.7% | 5,428,654 | -56.9% | 0.13% | -60.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $77,909,000 | +49.3% | 777,789 | +36.5% | 0.12% | +25.3% |
| ECL | Sell | ECOLAB INC | $77,531,000 | -37.7% | 387,864 | -38.0% | 0.12% | -47.5% |
| SHOP | New | SHOPIFY INCput | $77,136,000 | – | 75,000 | +100.0% | 0.12% | – |
| IQV | Buy | IQVIA HLDGS INC | $75,807,000 | +18.3% | 481,706 | +6.7% | 0.12% | -0.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $76,062,000 | -36.6% | 6,196,116 | -47.2% | 0.12% | -46.9% |
| MET | Buy | METLIFE INC | $74,459,000 | +7.6% | 1,999,319 | +5.5% | 0.12% | -9.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $74,338,000 | +19.2% | 105,440 | -3.7% | 0.12% | +0.8% |
| AMZN | Buy | AMAZON COM INCcall | $74,261,000 | +186.4% | 23,300 | +147.9% | 0.12% | +140.8% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $72,397,000 | -17.0% | 2,347,501 | -17.2% | 0.12% | -29.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $71,917,000 | +7.8% | 7,314,236 | +1.9% | 0.12% | -9.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $71,615,000 | +35.9% | 897,977 | +17.8% | 0.11% | +14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $71,413,000 | -11.7% | 513,049 | -5.6% | 0.11% | -26.0% |
| AMAT | Sell | APPLIED MATLS INC | $70,972,000 | -17.1% | 1,189,134 | -16.1% | 0.11% | -30.7% |
| VOO | Buy | VANGUARD INDEX FDS | $71,073,000 | +21.4% | 231,013 | +11.9% | 0.11% | +1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $69,904,000 | +16.4% | 111,387 | -5.4% | 0.11% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $69,627,000 | +50.9% | 1,496,400 | +26.4% | 0.11% | +26.1% |
| TWTR | Buy | TWITTER INCput | $69,157,000 | +70.2% | 1,546,800 | +13.4% | 0.11% | +42.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $68,544,000 | +45.9% | 413,449 | +47.3% | 0.11% | +22.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $67,472,000 | +16.9% | 211 | -2.3% | 0.11% | -1.8% |
| TMUS | Buy | T-MOBILE US INC | $67,467,000 | +34.3% | 590,624 | +22.5% | 0.11% | +13.7% |
| CI | Buy | CIGNA CORP NEW | $67,457,000 | +20.3% | 400,866 | +34.2% | 0.11% | +1.9% |
| BA | New | BOEING COput | $67,736,000 | – | 400,000 | +100.0% | 0.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $67,143,000 | +19.6% | 215,300 | +13.1% | 0.11% | 0.0% |
| NEM | Buy | NEWMONT CORP | $67,369,000 | +46.4% | 1,061,856 | +42.5% | 0.11% | +23.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $66,940,000 | +2.4% | 2,148,766 | -14.8% | 0.11% | -13.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $66,156,000 | +36.1% | 314,447 | +23.3% | 0.11% | +15.2% |
| GM | Sell | GENERAL MTRS CO | $66,409,000 | +10.9% | 2,249,586 | -4.9% | 0.11% | -7.0% |
| BIIB | Sell | BIOGEN INC | $65,691,000 | -9.4% | 231,560 | -14.6% | 0.10% | -23.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $66,080,000 | +13.2% | 340,859 | +2.1% | 0.10% | -5.4% |
| EBAY | Buy | EBAY INC. | $64,466,000 | +17.5% | 1,232,522 | +17.8% | 0.10% | -1.0% |
| EXC | Buy | EXELON CORP | $64,860,000 | +17.4% | 1,815,446 | +19.3% | 0.10% | -1.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $63,803,000 | -4.0% | 1,615,260 | -5.1% | 0.10% | -19.0% |
| PGR | Buy | PROGRESSIVE CORP | $63,782,000 | +37.0% | 673,570 | +15.9% | 0.10% | +15.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $63,633,000 | +5.1% | 545,028 | -5.9% | 0.10% | -11.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $63,928,000 | +1.9% | 294,745 | -9.8% | 0.10% | -14.3% |
| ANTM | Buy | ANTHEM INC | $63,524,000 | +30.0% | 238,685 | +28.4% | 0.10% | +8.6% |
| CMI | Buy | CUMMINS INC | $63,009,000 | +31.3% | 296,942 | +7.2% | 0.10% | +11.0% |
| MS | Buy | MORGAN STANLEY | $62,721,000 | +12.1% | 1,303,040 | +12.5% | 0.10% | -5.7% |
| DRE | Buy | DUKE REALTY CORP | $62,663,000 | +8.4% | 1,680,541 | +2.9% | 0.10% | -9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $62,585,000 | +42.2% | 619,481 | +24.4% | 0.10% | +19.0% |
| KLAC | Buy | KLA CORP | $62,978,000 | +8.3% | 324,538 | +8.5% | 0.10% | -9.1% |
| BLL | Buy | BALL CORP | $62,379,000 | +47.1% | 749,310 | +22.8% | 0.10% | +23.5% |
| TWTR | Sell | TWITTER INC | $62,344,000 | +38.0% | 1,393,903 | -8.1% | 0.10% | +15.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $61,950,000 | +43.9% | 539,017 | +34.5% | 0.10% | +20.7% |
| SLB | Buy | SCHLUMBERGER LTD | $60,931,000 | -8.5% | 3,874,144 | +7.0% | 0.10% | -23.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $60,755,000 | +23.6% | 663,841 | +23.6% | 0.10% | +4.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $59,874,000 | +22.0% | 861,577 | -0.2% | 0.10% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $60,374,000 | +18.6% | 277,303 | +2.8% | 0.10% | -1.0% |
| EMR | Buy | EMERSON ELEC CO | $59,862,000 | +12.7% | 910,475 | +6.3% | 0.10% | -5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $59,239,000 | +23.2% | 822,639 | +7.1% | 0.10% | +4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $59,828,000 | +44.3% | 85,016 | +18.5% | 0.10% | +20.3% |
| LRCX | Buy | LAM RESEARCH CORP | $59,718,000 | +24.8% | 178,368 | +20.6% | 0.10% | +4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $59,307,000 | +39.4% | 274,865 | +13.4% | 0.10% | +17.3% |
| ILMN | Buy | ILLUMINA INC | $57,994,000 | +4.2% | 187,872 | +25.0% | 0.09% | -12.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $58,503,000 | +39.9% | 527,509 | +37.8% | 0.09% | +17.7% |
| LQD | ISHARES TRcall | $57,826,000 | -0.0% | 430,000 | 0.0% | 0.09% | -16.4% | |
| USB | Buy | US BANCORP DEL | $57,404,000 | +18.5% | 1,602,838 | +21.9% | 0.09% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $57,061,000 | +18.6% | 436,650 | +19.9% | 0.09% | 0.0% |
| SO | Sell | SOUTHERN CO | $57,024,000 | -11.5% | 1,052,991 | -15.3% | 0.09% | -25.4% |
| FB | Buy | FACEBOOK INCcall | $56,518,000 | +44.5% | 215,800 | +25.3% | 0.09% | +21.6% |
| GLD | Buy | SPDR GOLD TR | $56,195,000 | +30.8% | 317,092 | +23.5% | 0.09% | +9.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $55,622,000 | +129.4% | 175,363 | +115.5% | 0.09% | +93.5% |
| GIS | Buy | GENERAL MLS INC | $55,899,000 | +4.8% | 911,343 | +5.3% | 0.09% | -11.9% |
| O | Sell | REALTY INCOME CORP | $55,087,000 | -0.9% | 897,674 | -4.0% | 0.09% | -17.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $55,065,000 | -19.1% | 162,597 | +0.1% | 0.09% | -31.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $55,064,000 | +16.7% | 724,500 | +5.0% | 0.09% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $55,229,000 | +160.0% | 243,057 | +145.7% | 0.09% | +120.0% |
| D | Buy | DOMINION ENERGY INC | $53,715,000 | +10.6% | 682,451 | +14.1% | 0.09% | -6.5% |
| BAX | Buy | BAXTER INTL INC | $54,096,000 | +17.3% | 673,509 | +25.8% | 0.09% | -2.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $54,064,000 | +14.3% | 361,862 | +18.3% | 0.09% | -4.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $53,779,000 | -23.1% | 192,424 | -29.0% | 0.09% | -35.3% |
| NKE | Buy | NIKE INCput | $54,160,000 | +70.6% | 430,300 | +32.9% | 0.09% | +43.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $53,262,000 | +36.5% | 157,500 | +19.3% | 0.08% | +14.9% |
| HD | Sell | HOME DEPOT INCput | $53,570,000 | -15.4% | 192,100 | -24.0% | 0.08% | -29.2% |
| NTES | Buy | NETEASE INCcall | $53,175,000 | +1964.2% | 116,900 | +1848.3% | 0.08% | +1600.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $52,943,000 | +364.5% | 1,463,598 | +299.1% | 0.08% | +281.8% |
| COP | Sell | CONOCOPHILLIPS | $52,425,000 | -41.9% | 1,593,706 | -25.8% | 0.08% | -50.9% |
| HUM | Buy | HUMANA INC | $52,955,000 | +23.1% | 129,024 | +16.3% | 0.08% | +2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $52,175,000 | -4.3% | 589,365 | -13.6% | 0.08% | -19.4% |
| OKTA | Buy | OKTA INCcl a | $52,013,000 | +528.8% | 243,351 | +489.1% | 0.08% | +418.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $52,286,000 | +45.1% | 1,368,701 | +33.3% | 0.08% | +22.1% |
| QGEN | Buy | QIAGEN NV | $51,770,000 | +139.5% | 995,506 | +97.1% | 0.08% | +102.4% |
| PAYX | Buy | PAYCHEX INC | $52,066,000 | +14.4% | 652,314 | +8.6% | 0.08% | -3.5% |
| AMP | Buy | AMERIPRISE FINL INC | $52,143,000 | +19.7% | 338,678 | +16.6% | 0.08% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $51,521,000 | +19.5% | 857,400 | +9.9% | 0.08% | 0.0% |
| PCAR | Buy | PACCAR INC | $50,759,000 | +16.5% | 591,578 | +1.7% | 0.08% | -2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $50,787,000 | +23.8% | 52,499 | +3.1% | 0.08% | +3.8% |
| LQD | Buy | ISHARES TRput | $50,484,000 | +27.1% | 375,400 | +27.1% | 0.08% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $50,594,000 | -46.9% | 150,000 | -51.4% | 0.08% | -55.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $50,706,000 | +16.0% | 796,950 | +11.0% | 0.08% | -2.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $50,258,000 | -2.3% | 979,348 | +12.0% | 0.08% | -18.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $50,329,000 | +6.8% | 652,219 | -4.2% | 0.08% | -10.1% |
| MCO | Buy | MOODYS CORP | $50,258,000 | +35.5% | 173,542 | +28.5% | 0.08% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $49,734,000 | +26.0% | 455,548 | +21.4% | 0.08% | +5.3% |
| FAST | Buy | FASTENAL CO | $48,636,000 | +8.8% | 1,073,908 | +2.9% | 0.08% | -8.2% |
| F | Buy | FORD MTR CO DEL | $48,729,000 | +63.0% | 7,292,792 | +48.3% | 0.08% | +36.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $48,723,000 | +28.1% | 358,427 | +12.5% | 0.08% | +8.3% |
| SHV | Sell | ISHARES TRshort treas bd | $48,450,000 | -1.1% | 437,667 | -1.0% | 0.08% | -17.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $48,397,000 | +10.2% | 255,564 | +1.8% | 0.08% | -7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,767,000 | +78.9% | 587,581 | +25.0% | 0.08% | +49.0% |
| PSX | Buy | PHILLIPS 66 | $47,700,000 | -19.4% | 914,689 | +11.1% | 0.08% | -32.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $47,718,000 | +23.5% | 517,584 | +10.1% | 0.08% | +4.1% |
| HD | Buy | HOME DEPOT INCcall | $47,713,000 | +234.1% | 171,700 | +201.2% | 0.08% | +181.5% |
| TFC | Buy | TRUIST FINL CORP | $47,395,000 | +22.7% | 1,256,734 | +22.1% | 0.08% | +4.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $46,786,000 | +5.5% | 1,712,463 | +6.4% | 0.08% | -10.7% |
| TWLO | Buy | TWILIO INCcl a | $46,971,000 | +98.0% | 189,616 | +75.4% | 0.08% | +66.7% |
| MSCI | Buy | MSCI INC | $47,061,000 | +109.5% | 131,518 | +95.4% | 0.08% | +74.4% |
| CERN | Buy | CERNER CORP | $47,292,000 | +8.6% | 655,128 | +3.2% | 0.08% | -9.6% |
| MOMO | Buy | MOMO INCadr | $46,915,000 | -18.8% | 3,409,414 | +3.1% | 0.08% | -31.8% |
| BX | Buy | BLACKSTONE GROUP INC | $46,072,000 | -0.4% | 878,900 | +7.6% | 0.07% | -15.9% |
| GPN | Buy | GLOBAL PMTS INC | $46,464,000 | +18.3% | 260,678 | +12.6% | 0.07% | -1.3% |
| RY | Buy | ROYAL BK CDA | $46,369,000 | +4.8% | 661,082 | +1.3% | 0.07% | -11.9% |
| CSX | CSX CORPput | $46,146,000 | +12.6% | 587,400 | 0.0% | 0.07% | -5.1% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $45,644,000 | +32.0% | 427,573 | +18.6% | 0.07% | +10.6% |
| BBY | Buy | BEST BUY INC | $45,876,000 | +47.5% | 412,138 | +15.6% | 0.07% | +23.7% |
| AVGO | Buy | BROADCOM INCput | $45,452,000 | +34.6% | 124,500 | +16.4% | 0.07% | +14.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $45,226,000 | +28.0% | 498,094 | +7.2% | 0.07% | +7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $44,816,000 | +21.1% | 413,015 | +27.3% | 0.07% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $45,306,000 | +84.9% | 83,700 | +29.8% | 0.07% | +53.2% |
| VTR | Sell | VENTAS INC | $44,754,000 | +3.4% | 1,048,513 | -11.3% | 0.07% | -13.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $44,653,000 | -5.0% | 78,611 | +4.3% | 0.07% | -20.2% |
| WELL | Buy | WELLTOWER INC | $44,791,000 | +8.8% | 808,007 | +1.5% | 0.07% | -9.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $43,124,000 | +1040.8% | 314,028 | +733.3% | 0.07% | +885.7% |
| YUM | Buy | YUM BRANDS INC | $42,732,000 | +11.3% | 465,356 | +5.3% | 0.07% | -6.8% |
| TXN | Buy | TEXAS INSTRS INCput | $41,991,000 | +96.2% | 293,000 | +73.8% | 0.07% | +63.4% |
| XEL | Buy | XCEL ENERGY INC | $41,854,000 | +18.8% | 605,912 | +7.5% | 0.07% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $42,027,000 | -2.3% | 962,357 | +31.5% | 0.07% | -18.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,690,000 | -17.0% | 654,917 | -20.6% | 0.07% | -29.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $41,505,000 | +30.0% | 103,897 | +26.3% | 0.07% | +8.2% |
| NTES | Buy | NETEASE INCsponsored ads | $41,440,000 | +52.5% | 91,143 | +44.1% | 0.07% | +26.9% |
| WAT | Buy | WATERS CORP | $41,656,000 | +21.3% | 212,858 | +11.9% | 0.07% | +1.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $41,228,000 | +38.4% | 4,890,417 | +56.2% | 0.07% | +15.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $40,921,000 | -7.8% | 1,140,613 | +8.9% | 0.06% | -22.6% |
| SNPS | Buy | SYNOPSYS INC | $40,502,000 | +34.0% | 189,055 | +21.9% | 0.06% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $41,050,000 | +29.2% | 192,300 | +8.0% | 0.06% | +8.3% |
| AFL | Sell | AFLAC INC | $40,138,000 | -4.3% | 1,098,504 | -5.6% | 0.06% | -20.0% |
| CTAS | Buy | CINTAS CORP | $40,059,000 | +35.2% | 120,356 | +8.2% | 0.06% | +14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $39,980,000 | +6.0% | 718,920 | +1.2% | 0.06% | -11.1% |
| WAB | Buy | WABTEC | $40,173,000 | +15.6% | 647,168 | +7.2% | 0.06% | -3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $39,409,000 | +6.3% | 270,876 | -6.6% | 0.06% | -10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $39,700,000 | +7.2% | 245,737 | +7.7% | 0.06% | -10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $39,472,000 | +9.4% | 195,918 | +24.5% | 0.06% | -7.4% |
| ROST | Sell | ROSS STORES INC | $39,420,000 | +7.3% | 424,020 | -1.6% | 0.06% | -10.0% |
| FTV | Buy | FORTIVE CORP | $38,893,000 | +22.0% | 508,848 | +8.0% | 0.06% | +1.6% |
| HSY | Buy | HERSHEY CO | $38,562,000 | +19.1% | 269,388 | +7.9% | 0.06% | +1.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $38,990,000 | +69.3% | 1,271,350 | +22.7% | 0.06% | +40.9% |
| ADSK | Buy | AUTODESK INC | $39,094,000 | +16.2% | 167,855 | +19.3% | 0.06% | -3.1% |
| DOW | Buy | DOW INC | $38,927,000 | +32.7% | 824,658 | +14.6% | 0.06% | +10.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,992,000 | +95.2% | 651,844 | +106.4% | 0.06% | +64.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $38,132,000 | -9.8% | 296,443 | -13.4% | 0.06% | -23.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $38,404,000 | +6.3% | 566,622 | -4.9% | 0.06% | -11.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $38,410,000 | +58.5% | 74,311 | +38.5% | 0.06% | +32.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $37,388,000 | +18.9% | 784,300 | +28.5% | 0.06% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,356,000 | +3.1% | 201,584 | -1.1% | 0.06% | -13.0% |
| DOCU | New | DOCUSIGN INCput | $37,870,000 | – | 175,000 | +100.0% | 0.06% | – |
| SNA | Buy | SNAP ON INC | $37,524,000 | +15.0% | 255,186 | +8.3% | 0.06% | -3.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $37,297,000 | -22.3% | 2,990,673 | -5.5% | 0.06% | -34.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $36,785,000 | +16.8% | 198,244 | +7.1% | 0.06% | -1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $37,039,000 | +20.3% | 213,449 | +17.6% | 0.06% | +1.7% |
| NUE | Buy | NUCOR CORP | $36,714,000 | +20.2% | 813,870 | +10.3% | 0.06% | +1.7% |
| IDXX | Buy | IDEXX LABS INC | $36,429,000 | +28.3% | 93,041 | +8.2% | 0.06% | +7.4% |
| URI | Buy | UNITED RENTALS INC | $36,592,000 | +36.2% | 209,305 | +16.1% | 0.06% | +13.7% |
| EBAY | Sell | EBAY INC.put | $36,506,000 | -10.4% | 695,400 | -10.4% | 0.06% | -24.7% |
| INVH | Buy | INVITATION HOMES INC | $35,652,000 | +58.4% | 1,269,038 | +55.2% | 0.06% | +32.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $36,037,000 | +11.6% | 401,999 | +13.5% | 0.06% | -6.6% |
| HRL | Buy | HORMEL FOODS CORP | $35,929,000 | +9.6% | 734,828 | +8.2% | 0.06% | -8.1% |
| MPC | Buy | MARATHON PETE CORP | $35,629,000 | +48.6% | 1,200,125 | +87.2% | 0.06% | +26.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $35,044,000 | +0.6% | 296,657 | -4.1% | 0.06% | -15.2% |
| RHI | Buy | ROBERT HALF INTL INC | $35,218,000 | +5.8% | 665,039 | +5.6% | 0.06% | -11.1% |
| ANSS | Buy | ANSYS INC | $34,977,000 | +38.6% | 107,490 | +24.3% | 0.06% | +16.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $35,269,000 | -0.5% | 1,006,611 | +0.7% | 0.06% | -16.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $34,323,000 | +25.1% | 424,004 | +39.7% | 0.06% | +5.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,671,000 | +2.6% | 369,679 | -15.4% | 0.06% | -14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,251,000 | -10.2% | 88,609 | -15.2% | 0.06% | -23.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $34,179,000 | +38.3% | 124,170 | +14.1% | 0.06% | +17.0% |
| ALL | Buy | ALLSTATE CORP | $34,172,000 | +5.1% | 362,751 | +8.2% | 0.06% | -11.3% |
| K | Buy | KELLOGG CO | $33,942,000 | -0.3% | 526,734 | +2.2% | 0.05% | -16.9% |
| CPRT | Buy | COPART INC | $34,055,000 | +37.5% | 322,829 | +8.5% | 0.05% | +14.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $33,959,000 | +1.2% | 392,541 | +1.3% | 0.05% | -15.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $33,738,000 | +19.0% | 166,075 | +7.4% | 0.05% | 0.0% |
| CUBE | Sell | CUBESMART | $34,078,000 | +12.2% | 1,055,497 | -6.2% | 0.05% | -6.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $34,031,000 | +7.0% | 74,044 | -1.8% | 0.05% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,532,000 | -1.2% | 1,213,969 | +11.6% | 0.05% | -15.6% |
| UNP | Buy | UNION PAC CORPput | $33,116,000 | +79.7% | 165,700 | +52.0% | 0.05% | +51.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $33,179,000 | +4.6% | 1,072,258 | -5.1% | 0.05% | -11.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $33,343,000 | +26.6% | 26,579 | +6.2% | 0.05% | +6.0% |
| HPQ | Buy | HP INC | $33,350,000 | +12.3% | 1,744,372 | +2.4% | 0.05% | -5.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $32,680,000 | +6.9% | 810,287 | +10.1% | 0.05% | -10.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $32,774,000 | +43.0% | 300,946 | +25.8% | 0.05% | +18.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,327,000 | -1.3% | 219,100 | -5.0% | 0.05% | -16.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $32,420,000 | -3.9% | 284,096 | -5.5% | 0.05% | -18.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $32,635,000 | +1.8% | 902,367 | -5.0% | 0.05% | -14.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $32,619,000 | +49.7% | 592,956 | +33.8% | 0.05% | +26.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $31,834,000 | +10.5% | 327,994 | -0.2% | 0.05% | -7.3% |
| KR | Sell | KROGER CO | $32,003,000 | -11.6% | 943,242 | -11.8% | 0.05% | -26.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $31,900,000 | +8.4% | 184,531 | -0.9% | 0.05% | -8.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $31,781,000 | +6.6% | 389,339 | +4.0% | 0.05% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $31,370,000 | +15.9% | 210,200 | +9.3% | 0.05% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $30,492,000 | -6.0% | 260,305 | -1.6% | 0.05% | -21.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $30,834,000 | +652.8% | 784,763 | +597.0% | 0.05% | +512.5% |
| BLK | Buy | BLACKROCK INCput | $30,936,000 | +78.8% | 54,500 | +71.4% | 0.05% | +48.5% |
| CTXS | Buy | CITRIX SYS INC | $30,709,000 | -4.0% | 222,971 | +3.1% | 0.05% | -19.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $30,389,000 | +25.0% | 1,455,679 | +18.8% | 0.05% | +4.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $30,323,000 | +56.2% | 295,393 | +20.3% | 0.05% | +29.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $29,803,000 | +33.5% | 396,900 | +24.5% | 0.05% | +14.3% |
| STOR | Sell | STORE CAP CORP | $30,249,000 | -14.7% | 1,089,250 | -26.8% | 0.05% | -28.4% |
| MELI | Buy | MERCADOLIBRE INC | $30,314,000 | +14.7% | 27,863 | +3.9% | 0.05% | -4.0% |
| TIF | Buy | TIFFANY & CO NEW | $29,904,000 | +0.5% | 257,554 | +5.6% | 0.05% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $30,165,000 | -23.8% | 96,500 | -28.1% | 0.05% | -36.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $30,288,000 | +33.0% | 17,600 | +23.1% | 0.05% | +11.6% |
| DB | Sell | DEUTSCHE BANK A Gcall | $29,423,000 | -11.5% | 3,489,591 | -0.1% | 0.05% | -25.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $29,622,000 | -3.8% | 457,184 | +1.5% | 0.05% | -19.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $29,363,000 | +0.4% | 2,049,085 | +4.1% | 0.05% | -16.1% |
| CNC | Buy | CENTENE CORP DEL | $29,672,000 | +14.3% | 515,427 | +26.1% | 0.05% | -4.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $29,533,000 | -27.1% | 589,019 | -27.7% | 0.05% | -39.0% |
| STT | Buy | STATE STR CORP | $29,767,000 | +18.0% | 499,188 | +25.8% | 0.05% | -2.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $29,746,000 | +20.0% | 867,639 | +35.2% | 0.05% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $29,523,000 | +7.9% | 265,528 | -0.8% | 0.05% | -9.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $29,355,000 | +16.2% | 2,717,604 | +16.1% | 0.05% | -2.1% |
| CLX | Buy | CLOROX CO DEL | $28,640,000 | +0.1% | 135,951 | +4.2% | 0.05% | -14.8% |
| MDT | Buy | MEDTRONIC PLC | $28,552,000 | +80.6% | 273,284 | +58.6% | 0.05% | +53.3% |
| XLNX | Buy | XILINX INC | $29,090,000 | +18.5% | 278,599 | +11.7% | 0.05% | -2.1% |
| REG | Buy | REGENCY CTRS CORP | $28,946,000 | -8.4% | 755,850 | +9.7% | 0.05% | -23.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $28,935,000 | +315.4% | 59,000 | +268.8% | 0.05% | +253.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,098,000 | -14.0% | 86,555 | -20.8% | 0.05% | -28.1% |
| MFC | Buy | MANULIFE FINL CORP | $28,248,000 | +106.7% | 2,033,418 | +102.6% | 0.04% | +73.1% |
| PKI | Buy | PERKINELMER INC | $28,015,000 | +63.3% | 223,569 | +27.8% | 0.04% | +36.4% |
| MCK | Buy | MCKESSON CORP | $28,298,000 | +11.2% | 190,273 | +14.7% | 0.04% | -6.2% |
| AZO | Buy | AUTOZONE INC | $27,985,000 | +18.1% | 23,865 | +13.7% | 0.04% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $27,967,000 | +42.4% | 422,467 | -0.8% | 0.04% | +21.6% |
| AME | Buy | AMETEK INC | $27,975,000 | +62.1% | 279,542 | +44.7% | 0.04% | +36.4% |
| ZS | Buy | ZSCALER INCput | $27,751,000 | +289.9% | 196,600 | +202.5% | 0.04% | +214.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $27,452,000 | +31.3% | 168,610 | +12.4% | 0.04% | +10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $27,883,000 | -1.5% | 592,486 | -5.3% | 0.04% | -18.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $27,334,000 | +10.2% | 591,030 | +6.2% | 0.04% | -6.4% |
| DXCM | Buy | DEXCOM INC | $27,852,000 | +2.4% | 68,141 | +1.5% | 0.04% | -15.4% |
| INFO | Buy | IHS MARKIT LTD | $27,613,000 | +13.1% | 352,364 | +9.0% | 0.04% | -4.3% |
| MSFT | Sell | MICROSOFT CORPput | $27,721,000 | -79.6% | 131,800 | -80.2% | 0.04% | -82.9% |
| EOG | Buy | EOG RES INC | $27,613,000 | -23.5% | 761,594 | +6.8% | 0.04% | -36.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $27,656,000 | +46.3% | 455,010 | +45.4% | 0.04% | +22.2% |
| DTE | Buy | DTE ENERGY CO | $27,670,000 | +19.9% | 240,224 | +11.9% | 0.04% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $27,179,000 | -1.8% | 309,656 | +4.3% | 0.04% | -18.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $26,792,000 | +16.0% | 1,025,806 | -1.6% | 0.04% | -2.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $27,259,000 | +20.1% | 122,774 | +15.2% | 0.04% | 0.0% |
| AOS | Buy | SMITH A O CORP | $26,679,000 | +127.5% | 502,359 | +101.9% | 0.04% | +95.5% |
| PKG | Buy | PACKAGING CORP AMER | $26,697,000 | +22.5% | 244,452 | +12.0% | 0.04% | +4.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $26,933,000 | +31.2% | 1,027,857 | +32.7% | 0.04% | +10.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,100,000 | -1.8% | 336,978 | -15.3% | 0.04% | -17.3% |
| WU | Buy | WESTERN UN CO | $26,670,000 | +12.3% | 1,238,780 | +12.7% | 0.04% | -4.4% |
| SPLK | SPLUNK INCput | $26,020,000 | -5.3% | 138,300 | 0.0% | 0.04% | -19.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,614,000 | +35.0% | 80,708 | +27.8% | 0.04% | +13.5% |
| GWW | Buy | GRAINGER W W INC | $26,084,000 | +38.2% | 73,198 | +21.8% | 0.04% | +16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,163,000 | +21.1% | 690,231 | +9.2% | 0.04% | +2.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $25,782,000 | -2.8% | 936,161 | -2.6% | 0.04% | -18.0% |
| RMD | Buy | RESMED INC | $25,822,000 | +13.2% | 149,536 | +25.9% | 0.04% | -4.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $25,896,000 | +312.2% | 55,093 | +122.4% | 0.04% | +241.7% |
| PHM | Sell | PULTE GROUP INC | $25,509,000 | -19.4% | 551,406 | -40.7% | 0.04% | -31.7% |
| MKC | Buy | MCCORMICK & CO INC | $25,866,000 | +59.9% | 133,564 | +48.1% | 0.04% | +32.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $25,401,000 | +79.5% | 612,376 | +78.4% | 0.04% | +51.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $25,111,000 | +3898.6% | 1,032,164 | +4902.2% | 0.04% | +3900.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $24,842,000 | +32.5% | 235,088 | +22.2% | 0.04% | +11.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $25,312,000 | +59.4% | 134,402 | +44.3% | 0.04% | +33.3% |
| PPG | Buy | PPG INDS INC | $25,202,000 | +27.9% | 206,775 | +11.3% | 0.04% | +8.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,787,000 | +56.7% | 184,096 | +56.5% | 0.04% | +33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $25,339,000 | -2.0% | 425,498 | -1.7% | 0.04% | -18.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $24,541,000 | +43.8% | 352,400 | +17.3% | 0.04% | +21.9% |
| GPC | Buy | GENUINE PARTS CO | $24,219,000 | +28.3% | 253,788 | +16.9% | 0.04% | +8.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $24,370,000 | +22.9% | 385,181 | +13.5% | 0.04% | +2.6% |
| GOLD | Buy | BARRICK GOLD CORP | $24,141,000 | +13.2% | 860,667 | +8.7% | 0.04% | -2.5% |
| HYG | ISHARES TRcall | $24,193,000 | +2.9% | 288,100 | 0.0% | 0.04% | -13.3% | |
| CSGP | Sell | COSTAR GROUP INC | $24,502,000 | +1.5% | 28,791 | -15.3% | 0.04% | -15.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $23,756,000 | +9.8% | 933,521 | +32.3% | 0.04% | -7.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $23,845,000 | +3.9% | 231,380 | +6.2% | 0.04% | -13.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $23,795,000 | +53.5% | 816,851 | +42.8% | 0.04% | +31.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $23,812,000 | -5.7% | 306,572 | -12.6% | 0.04% | -20.8% |
| CUZ | Buy | COUSINS PPTYS INC | $23,871,000 | +44.2% | 822,738 | +48.2% | 0.04% | +22.6% |
| XYL | Sell | XYLEM INC | $23,823,000 | +13.2% | 282,940 | -12.7% | 0.04% | -5.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,576,000 | +7.5% | 162,697 | -4.6% | 0.04% | -9.5% |
| DHI | Sell | D R HORTON INC | $23,805,000 | +4.7% | 316,239 | -22.8% | 0.04% | -11.6% |
| EA | Buy | ELECTRONIC ARTS INCcall | $23,946,000 | +21.2% | 182,800 | +22.2% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORPcall | $23,639,000 | +340.9% | 393,400 | +305.6% | 0.04% | +280.0% |
| AMGN | Sell | AMGEN INCput | $23,913,000 | -10.8% | 94,000 | -17.3% | 0.04% | -25.5% |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $23,079,000 | +19.2% | 18,400 | 0.0% | 0.04% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $23,153,000 | +20.3% | 246,449 | +5.1% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $22,937,000 | +9.8% | 370,110 | -3.2% | 0.04% | -7.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $22,920,000 | +34.0% | 682,646 | +37.1% | 0.04% | +15.6% |
| NVR | Sell | NVR INC | $23,284,000 | -9.3% | 5,703 | -27.6% | 0.04% | -24.5% |
| GLW | Buy | CORNING INC | $22,961,000 | +30.6% | 709,111 | +4.5% | 0.04% | +12.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $22,254,000 | +19.6% | 1,013,996 | +37.1% | 0.04% | +2.9% |
| MET | Buy | METLIFE INCput | $22,262,000 | +22.7% | 595,400 | +19.8% | 0.04% | +5.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $22,737,000 | +109.2% | 429,881 | +90.1% | 0.04% | +71.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,458,000 | +184.4% | 64,387 | +182.9% | 0.04% | +140.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $22,308,000 | +75.4% | 783,602 | +38.3% | 0.04% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $22,402,000 | +8.9% | 390,541 | -4.9% | 0.04% | -7.7% |
| GOOG | Buy | ALPHABET INCcall | $22,044,000 | +7.5% | 15,000 | +3.4% | 0.04% | -10.3% |
| FDS | Buy | FACTSET RESH SYS INC | $21,757,000 | +9.2% | 64,952 | +7.1% | 0.04% | -7.9% |
| MGA | Buy | MAGNA INTL INC | $22,110,000 | +8.4% | 484,240 | +5.7% | 0.04% | -10.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $21,888,000 | +18.4% | 155,081 | +46.4% | 0.04% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,857,000 | +29.5% | 470,584 | +11.2% | 0.04% | +9.4% |
| JPM | JPMORGAN CHASE & COcall | $21,827,000 | +3.1% | 225,000 | 0.0% | 0.04% | -12.5% | |
| MAS | Buy | MASCO CORP | $22,239,000 | +31.1% | 399,316 | +18.2% | 0.04% | +9.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $21,913,000 | +2511.8% | 542,165 | +2382.6% | 0.04% | +1650.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,169,000 | +7.0% | 599,315 | +11.5% | 0.04% | -10.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,231,000 | -7.6% | 227,576 | -15.0% | 0.03% | -22.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $21,339,000 | +35.4% | 44,031 | +40.0% | 0.03% | +13.3% |
| NUE | Buy | NUCOR CORPput | $21,349,000 | +11.1% | 468,900 | +1.1% | 0.03% | -5.6% |
| LYFT | Buy | LYFT INC | $21,620,000 | -2.5% | 778,846 | +15.9% | 0.03% | -19.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $21,127,000 | +4.4% | 316,010 | -21.5% | 0.03% | -10.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $21,396,000 | +5.3% | 288,786 | +21.1% | 0.03% | -12.8% |
| CB | Buy | CHUBB LIMITED | $21,136,000 | +72.7% | 181,194 | +87.5% | 0.03% | +47.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $20,576,000 | +28.4% | 584,081 | +26.1% | 0.03% | +10.0% |
| ES | Buy | EVERSOURCE ENERGY | $20,653,000 | +5.6% | 247,123 | +5.2% | 0.03% | -10.8% |
| KIM | Buy | KIMCO RLTY CORP | $20,381,000 | -2.6% | 1,786,220 | +9.7% | 0.03% | -17.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $20,867,000 | -23.4% | 513,422 | -33.6% | 0.03% | -36.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $20,608,000 | +8.7% | 1,208,608 | +1.0% | 0.03% | -8.3% |
| TLT | Sell | ISHARES TRput | $20,408,000 | -47.6% | 125,100 | -47.4% | 0.03% | -55.4% |
| PPL | Buy | PPL CORP | $20,672,000 | +10.9% | 759,899 | +5.3% | 0.03% | -5.7% |
| CMI | Buy | CUMMINS INCput | $19,784,000 | +134.5% | 92,900 | +90.8% | 0.03% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $19,929,000 | +105.3% | 92,591 | +64.3% | 0.03% | +77.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,149,000 | -25.8% | 121,890 | -37.3% | 0.03% | -38.5% |
| WDAY | Buy | WORKDAY INCcl a | $19,766,000 | +72.4% | 91,013 | +48.7% | 0.03% | +45.5% |
| CNI | Buy | CANADIAN NATL RY CO | $20,223,000 | +28.8% | 189,916 | +7.1% | 0.03% | +6.7% |
| DLTR | Buy | DOLLAR TREE INC | $19,942,000 | +6.7% | 218,641 | +8.4% | 0.03% | -8.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,268,000 | +61.9% | 1,299,848 | +20.1% | 0.03% | +33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,071,000 | -35.8% | 666,616 | -19.3% | 0.03% | -45.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $19,966,000 | -3.4% | 179,824 | -6.8% | 0.03% | -17.9% |
| SRE | Buy | SEMPRA ENERGY | $19,772,000 | +0.6% | 168,147 | +0.3% | 0.03% | -13.5% |
| CMS | Buy | CMS ENERGY CORP | $19,897,000 | +10.8% | 323,654 | +5.3% | 0.03% | -5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $20,133,000 | +196.8% | 32,100 | +141.4% | 0.03% | +146.2% |
| MHK | Buy | MOHAWK INDS INC | $20,362,000 | +153.3% | 208,684 | +164.1% | 0.03% | +113.3% |
| LEN | Buy | LENNAR CORPcl a | $20,172,000 | +35.5% | 249,705 | +3.3% | 0.03% | +14.3% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $20,103,000 | – | 179,014 | +100.0% | 0.03% | – |
| GNRC | Sell | GENERAC HLDGS INC | $19,180,000 | +47.9% | 99,075 | -6.9% | 0.03% | +24.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,488,000 | +3.5% | 123,505 | -8.1% | 0.03% | -13.9% |
| KGC | Buy | KINROSS GOLD CORP | $19,352,000 | +37.5% | 2,195,923 | +12.6% | 0.03% | +14.8% |
| AEE | Sell | AMEREN CORP | $19,423,000 | +6.7% | 245,035 | -5.3% | 0.03% | -11.4% |
| CAT | New | CATERPILLAR INC DELput | $19,419,000 | – | 129,400 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,734,000 | +203.7% | 61,821 | +192.5% | 0.03% | +158.3% |
| PEP | Sell | PEPSICO INCput | $19,725,000 | -28.1% | 142,100 | -31.5% | 0.03% | -40.4% |
| CTVA | Buy | CORTEVA INC | $19,488,000 | +20.8% | 674,357 | +12.0% | 0.03% | 0.0% |
| V | Sell | VISA INCcall | $19,357,000 | -13.8% | 96,800 | -16.7% | 0.03% | -27.9% |
| FTI | Buy | TECHNIPFMC PLC | $19,515,000 | +28.1% | 3,047,074 | +36.8% | 0.03% | +6.9% |
| DHI | D R HORTON INCput | $19,200,000 | +37.6% | 251,700 | 0.0% | 0.03% | +19.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,635,000 | -18.3% | 137,347 | -24.7% | 0.03% | -32.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,677,000 | +3.1% | 40,633 | -5.9% | 0.03% | -13.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,515,000 | +22.6% | 245,279 | +12.8% | 0.03% | +3.4% |
| CAH | Sell | CARDINAL HEALTH INC | $18,972,000 | -27.5% | 402,944 | -19.7% | 0.03% | -40.0% |
| NIO | Buy | NIO INCspon ads | $19,081,000 | +392.5% | 899,551 | +79.3% | 0.03% | +328.6% |
| VMC | Buy | VULCAN MATLS CO | $18,584,000 | +20.3% | 137,796 | +3.4% | 0.03% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $18,668,000 | +30.3% | 510,900 | +20.3% | 0.03% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $18,892,000 | -17.2% | 1,546,239 | -12.0% | 0.03% | -30.2% |
| ROL | Buy | ROLLINS INC | $18,803,000 | +52.6% | 345,905 | +19.0% | 0.03% | +30.4% |
| LOW | Buy | LOWES COS INCput | $19,013,000 | +92.2% | 113,600 | +55.2% | 0.03% | +57.9% |
| KHC | Buy | KRAFT HEINZ CO | $18,478,000 | -1.5% | 617,648 | +5.0% | 0.03% | -19.4% |
| NFLX | Buy | NETFLIX INCcall | $18,232,000 | +58.4% | 36,400 | +43.9% | 0.03% | +31.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,397,000 | +8.0% | 56,524 | -9.0% | 0.03% | -9.4% |
| DG | DOLLAR GEN CORP NEWput | $17,917,000 | +10.9% | 84,800 | 0.0% | 0.03% | -6.5% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $17,956,000 | +0.8% | 882,074 | +3.8% | 0.03% | -14.7% |
| USO | Sell | UNITED STS OIL FD LPunits | $18,157,000 | -17.6% | 642,185 | -18.2% | 0.03% | -31.0% |
| YNDX | New | YANDEX N V | $18,026,000 | – | 276,595 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORPcall | $18,382,000 | -71.3% | 355,000 | -66.8% | 0.03% | -76.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $18,224,000 | +27.8% | 185,808 | +6.2% | 0.03% | +7.4% |
| ETN | Buy | EATON CORP PLC | $18,078,000 | +77.3% | 176,515 | +51.4% | 0.03% | +52.6% |
| TER | Buy | TERADYNE INC | $18,106,000 | +30.2% | 227,261 | +38.1% | 0.03% | +11.5% |
| IEX | Buy | IDEX CORP | $18,331,000 | +34.2% | 100,311 | +16.1% | 0.03% | +11.5% |
| QRVO | Buy | QORVO INC | $18,009,000 | +122.8% | 138,720 | +89.7% | 0.03% | +93.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,737,000 | -13.6% | 1,449,169 | +19.1% | 0.03% | -28.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $17,842,000 | +2.7% | 409,293 | +3.8% | 0.03% | -15.2% |
| FFIV | Buy | F5 NETWORKS INC | $17,732,000 | +29.8% | 144,046 | +47.1% | 0.03% | +7.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $17,623,000 | -5.7% | 131,916 | -5.6% | 0.03% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $17,690,000 | -46.6% | 126,700 | -54.3% | 0.03% | -55.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,246,000 | +7.6% | 141,572 | +7.7% | 0.03% | -6.7% |
| GOOGL | New | ALPHABET INCcall | $17,597,000 | – | 11,900 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,417,000 | +50.0% | 106,952 | +69.5% | 0.03% | +27.3% |
| NFLX | Sell | NETFLIX INCput | $17,853,000 | -75.3% | 35,600 | -77.6% | 0.03% | -79.6% |
| RH | Sell | RH | $17,797,000 | -2.9% | 45,996 | -37.5% | 0.03% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $17,387,000 | -8.3% | 866,282 | -13.1% | 0.03% | -22.2% |
| NEM | Sell | NEWMONT CORPput | $17,699,000 | -38.0% | 278,100 | -39.9% | 0.03% | -48.1% |
| ANET | ARISTA NETWORKS INCput | $17,650,000 | -0.8% | 84,700 | 0.0% | 0.03% | -17.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,550,000 | +2.4% | 222,206 | +1.8% | 0.03% | -15.2% |
| CDW | Sell | CDW CORP | $17,496,000 | -7.5% | 146,322 | -10.2% | 0.03% | -22.2% |
| CNI | CANADIAN NATL RY COcall | $17,800,000 | +60.8% | 125,000 | 0.0% | 0.03% | +33.3% | |
| ENB | Buy | ENBRIDGE INC | $16,999,000 | +0.7% | 580,142 | +4.5% | 0.03% | -15.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,135,000 | +1.7% | 365,564 | -1.2% | 0.03% | -15.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $16,890,000 | +6.1% | 457,662 | +27.0% | 0.03% | -10.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,737,000 | +63.4% | 341,926 | +47.1% | 0.03% | +42.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $16,840,000 | -62.6% | 85,200 | -67.0% | 0.03% | -68.2% |
| VFC | Sell | V F CORP | $16,675,000 | +5.6% | 237,131 | -8.5% | 0.03% | -10.0% |
| CF | Buy | CF INDS HLDGS INC | $17,004,000 | +33.0% | 552,547 | +21.6% | 0.03% | +12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $16,694,000 | +16.4% | 143,939 | +15.1% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $17,015,000 | -8.6% | 82,641 | -8.2% | 0.03% | -22.9% |
| ILMN | Sell | ILLUMINA INCput | $17,023,000 | -35.5% | 55,000 | -22.9% | 0.03% | -46.0% |
| VEEV | Buy | VEEVA SYS INC | $16,710,000 | +46.6% | 59,270 | +21.9% | 0.03% | +22.7% |
| HOLX | Buy | HOLOGIC INC | $17,136,000 | +42.1% | 257,095 | +21.5% | 0.03% | +17.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $16,372,000 | +4.2% | 431,635 | -2.9% | 0.03% | -13.3% |
| OMC | Sell | OMNICOM GROUP INC | $16,275,000 | -16.6% | 329,022 | -8.0% | 0.03% | -29.7% |
| BAC | Sell | BK OF AMERICA CORPput | $16,464,000 | -51.2% | 678,500 | -52.2% | 0.03% | -59.4% |
| EFX | Buy | EQUIFAX INC | $16,345,000 | +15.3% | 103,358 | +25.3% | 0.03% | -3.7% |
| VAR | Buy | VARIAN MED SYS INC | $16,267,000 | +47.8% | 94,361 | +5.1% | 0.03% | +23.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $16,154,000 | +16.2% | 1,614,571 | +2.7% | 0.03% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $16,214,000 | – | 200,000 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,992,000 | +19.1% | 68,140 | +4.8% | 0.03% | +4.0% |
| YUM | Sell | YUM BRANDS INCput | $16,079,000 | -17.7% | 174,200 | -22.5% | 0.03% | -29.7% |
| CAG | Buy | CONAGRA BRANDS INC | $16,132,000 | +38.6% | 451,098 | +36.3% | 0.03% | +18.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,486,000 | +19.4% | 169,978 | +24.0% | 0.03% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $16,356,000 | +21.7% | 175,298 | +10.6% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $16,505,000 | +35.7% | 139,946 | +57.9% | 0.03% | +13.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,444,000 | +21.7% | 165,335 | +23.3% | 0.03% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,529,000 | +57.1% | 45,588 | +49.6% | 0.02% | +31.6% |
| FB | Buy | FACEBOOK INCput | $15,897,000 | +774.9% | 60,700 | +658.8% | 0.02% | +733.3% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $15,820,000 | -53.5% | 173,909 | -69.3% | 0.02% | -61.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,528,000 | +22.6% | 63,281 | +14.7% | 0.02% | +4.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $15,808,000 | +12.8% | 86,526 | -7.8% | 0.02% | -7.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $15,864,000 | +10.2% | 183,290 | -6.5% | 0.02% | -7.4% |
| HSIC | Buy | HENRY SCHEIN INC | $15,831,000 | +19.8% | 268,874 | +18.8% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,771,000 | +67.2% | 129,307 | +22.0% | 0.02% | +38.9% |
| DOV | Buy | DOVER CORP | $15,678,000 | +41.9% | 144,054 | +25.9% | 0.02% | +19.0% |
| IQ | Buy | IQIYI INCsponsored ads | $15,887,000 | +12.6% | 705,418 | +16.0% | 0.02% | -7.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,375,000 | +38.1% | 151,532 | +3.1% | 0.02% | +19.0% |
| AFL | Buy | AFLAC INCput | $15,669,000 | +33.2% | 426,600 | +30.6% | 0.02% | +13.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $15,962,000 | -35.2% | 86,968 | -40.2% | 0.02% | -46.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $15,693,000 | -5.7% | 1,180,839 | +9.2% | 0.02% | -21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $15,733,000 | -8.5% | 264,000 | -15.4% | 0.02% | -24.2% |
| SJM | Sell | SMUCKER J M CO | $15,807,000 | +1.9% | 137,460 | -6.2% | 0.02% | -13.8% |
| VALE | Sell | VALE S Asponsored ads | $15,649,000 | -3.0% | 1,480,660 | -5.4% | 0.02% | -19.4% |
| PXD | Buy | PIONEER NAT RES CO | $15,272,000 | +8.9% | 176,287 | +22.8% | 0.02% | -11.1% |
| ABT | Sell | ABBOTT LABSput | $15,090,000 | -21.2% | 138,500 | -33.9% | 0.02% | -33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,120,000 | +38.1% | 114,287 | +31.8% | 0.02% | +14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $15,251,000 | +28.1% | 1,495,303 | +26.0% | 0.02% | +4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,984,000 | +28.1% | 79,671 | +13.2% | 0.02% | +9.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,060,000 | -0.8% | 202,293 | -2.4% | 0.02% | -17.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,828,000 | +46.4% | 137,888 | +25.8% | 0.02% | +26.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,034,000 | +26.5% | 131,093 | +25.7% | 0.02% | +4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,237,000 | +70.2% | 65,938 | +52.9% | 0.02% | +41.2% |
| MTCH | New | MATCH GROUP INC NEW | $15,266,000 | – | 138,255 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $15,004,000 | +37.8% | 191,851 | +39.8% | 0.02% | +14.3% |
| HYG | Buy | ISHARES TRput | $14,704,000 | +139.9% | 175,100 | +133.2% | 0.02% | +91.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,665,000 | +3.2% | 46,931 | +2.7% | 0.02% | -14.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,227,000 | +5.4% | 59,154 | +10.2% | 0.02% | -11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $14,468,000 | -74.8% | 29,500 | -77.6% | 0.02% | -78.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,164,000 | +98.1% | 585,602 | +89.5% | 0.02% | +64.3% |
| COO | Buy | COOPER COS INC | $14,726,000 | +36.2% | 43,712 | +14.7% | 0.02% | +9.5% |
| GRMN | Buy | GARMIN LTD | $14,720,000 | +3.5% | 154,947 | +6.2% | 0.02% | -14.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $14,604,000 | +46.4% | 228,800 | +39.7% | 0.02% | +21.1% |
| DEH | New | D8 HOLDINGS CORP | $14,681,000 | – | 1,501,110 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,335,000 | +9.9% | 433,522 | +9.4% | 0.02% | -8.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $14,656,000 | -27.2% | 248,163 | -32.3% | 0.02% | -39.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $14,160,000 | +321.7% | 84,200 | +178.8% | 0.02% | +283.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $14,555,000 | +4.8% | 40,800 | -10.9% | 0.02% | -11.5% |
| ULTA | Buy | ULTA BEAUTY INC | $13,623,000 | +33.3% | 60,548 | +20.5% | 0.02% | +15.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,584,000 | -7.7% | 1,439,230 | -4.8% | 0.02% | -21.4% |
| ETR | Sell | ENTERGY CORP NEW | $14,029,000 | -1.5% | 143,731 | -5.3% | 0.02% | -18.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $14,048,000 | +51.7% | 11,200 | +27.3% | 0.02% | +22.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $13,723,000 | +954.8% | 81,600 | +597.4% | 0.02% | +1000.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $13,489,000 | – | 223,025 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,648,000 | +2.7% | 1,490,001 | +1.3% | 0.02% | -12.0% |
| GIB | Buy | CGI INCcl a sub vtg | $14,065,000 | +16.8% | 208,077 | +8.8% | 0.02% | -4.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,535,000 | +4.3% | 167,435 | -1.3% | 0.02% | -12.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,890,000 | +46.3% | 54,357 | +46.5% | 0.02% | +22.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,038,000 | +1.0% | 915,553 | +8.1% | 0.02% | -15.4% |
| EXPE | Buy | EXPEDIA GROUP INCput | $13,847,000 | +61.0% | 149,600 | +43.0% | 0.02% | +37.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,873,000 | +20.6% | 160,819 | -10.6% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $13,852,000 | +42.4% | 424,633 | +63.2% | 0.02% | +22.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,473,000 | +37.1% | 612,579 | +4.8% | 0.02% | +10.5% |
| JD | New | JD.COM INCcall | $13,217,000 | – | 169,000 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEV CORP | $13,457,000 | +38.3% | 96,490 | +38.5% | 0.02% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,402,000 | +31.3% | 43,407 | +31.7% | 0.02% | +10.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,953,000 | +26.2% | 118,944 | +22.8% | 0.02% | +10.5% |
| BAP | Buy | CREDICORP LTD | $12,850,000 | +1.8% | 103,055 | +9.1% | 0.02% | -12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $13,359,000 | +445.7% | 21,300 | +343.8% | 0.02% | +320.0% |
| WHR | Sell | WHIRLPOOL CORP | $13,309,000 | +24.8% | 72,460 | -12.0% | 0.02% | +5.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,987,000 | +32.9% | 610,984 | +20.6% | 0.02% | +10.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $13,226,000 | +25.0% | 31,038 | +8.4% | 0.02% | +5.0% |
| EWY | Buy | ISHARES INCput | $13,278,000 | +382.1% | 203,100 | +321.4% | 0.02% | +320.0% |
| NEM | Buy | NEWMONT CORPcall | $13,198,000 | +23.1% | 207,400 | +19.5% | 0.02% | +5.0% |
| EMN | Buy | EASTMAN CHEM CO | $13,119,000 | +20.8% | 168,054 | +7.8% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCput | $13,343,000 | -11.5% | 104,800 | -16.6% | 0.02% | -27.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $13,289,000 | +13.0% | 39,080 | +20.9% | 0.02% | -4.5% |
| SNAP | Sell | SNAP INCcl a | $12,956,000 | -8.4% | 494,027 | -17.9% | 0.02% | -22.2% |
| SEIC | Sell | SEI INVTS CO | $12,968,000 | -11.4% | 255,095 | -4.2% | 0.02% | -25.0% |
| HAS | Buy | HASBRO INC | $13,031,000 | +35.8% | 157,735 | +23.2% | 0.02% | +16.7% |
| IR | Sell | INGERSOLL RAND INC | $13,443,000 | +23.9% | 374,892 | -2.8% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $13,122,000 | +272.0% | 78,400 | +200.4% | 0.02% | +200.0% |
| BOKF | Sell | BOK FINL CORP | $13,142,000 | -17.4% | 255,003 | -9.6% | 0.02% | -30.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,023,000 | +10.5% | 144,370 | +14.7% | 0.02% | -4.5% |
| UBS | Sell | UBS GROUP AG | $13,235,000 | -21.9% | 1,184,558 | -19.3% | 0.02% | -34.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,350,000 | +180.0% | 154,126 | +175.4% | 0.02% | +150.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,310,000 | -2.7% | 116,541 | -7.8% | 0.02% | -16.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $12,332,000 | -28.7% | 414,922 | -24.3% | 0.02% | -39.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $12,826,000 | +3.3% | 158,800 | -11.3% | 0.02% | -16.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $12,326,000 | -1.7% | 44,970 | +2.2% | 0.02% | -16.7% |
| UNP | Buy | UNION PAC CORPcall | $12,443,000 | +56.6% | 63,000 | +34.0% | 0.02% | +33.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,357,000 | +7.9% | 412,967 | +32.4% | 0.02% | -9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $12,628,000 | +1.6% | 132,025 | +5.7% | 0.02% | -16.7% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $12,225,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| JPM | JPMORGAN CHASE & COput | $12,359,000 | +3.1% | 127,400 | 0.0% | 0.02% | -13.0% | |
| WIX | Buy | WIX COM LTD | $12,383,000 | +3.9% | 48,006 | +3.3% | 0.02% | -13.0% |
| CCK | Sell | CROWN HLDGS INC | $12,756,000 | -48.4% | 165,907 | -56.3% | 0.02% | -57.4% |
| OC | Buy | OWENS CORNING NEW | $12,782,000 | +31.5% | 185,530 | +6.4% | 0.02% | +11.1% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $12,463,000 | +10.8% | 114,400 | +16.0% | 0.02% | -4.8% |
| EIX | Buy | EDISON INTL | $12,362,000 | -5.6% | 241,804 | +0.3% | 0.02% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $12,496,000 | +5.4% | 62,896 | +9.3% | 0.02% | -13.0% |
| WRK | Sell | WESTROCK CO | $12,235,000 | +20.5% | 352,115 | -2.0% | 0.02% | +5.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,646,000 | +45.0% | 121,669 | +30.9% | 0.02% | +17.6% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $12,425,000 | – | 495,421 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $12,765,000 | +74.5% | 103,944 | +69.7% | 0.02% | +42.9% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $12,300,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INCput | $12,177,000 | -47.6% | 308,900 | -38.0% | 0.02% | -56.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $11,877,000 | +107.5% | 26,800 | +69.6% | 0.02% | +72.7% |
| CONE | Buy | CYRUSONE INC | $12,072,000 | +1051.9% | 169,229 | +1074.7% | 0.02% | +850.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $12,212,000 | -6.5% | 415,364 | +9.8% | 0.02% | -24.0% |
| ALLY | Buy | ALLY FINL INC | $11,647,000 | +31.4% | 462,737 | +3.6% | 0.02% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,719,000 | +18.9% | 68,813 | +9.3% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,897,000 | +34.5% | 157,608 | +13.4% | 0.02% | +11.8% |
| C | New | CITIGROUP INCcall | $11,897,000 | – | 273,500 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $11,904,000 | +0.1% | 414,715 | -18.7% | 0.02% | -17.4% |
| CAT | New | CATERPILLAR INC DELcall | $11,945,000 | – | 79,700 | +100.0% | 0.02% | – |
| FXI | Buy | ISHARES TRput | $12,126,000 | +6.8% | 289,000 | +1.0% | 0.02% | -13.6% |
| INCY | Buy | INCYTE CORP | $11,630,000 | -3.9% | 130,656 | +12.2% | 0.02% | -17.4% |
| GLOB | Buy | GLOBANT S A | $12,152,000 | +391.6% | 66,869 | +305.3% | 0.02% | +280.0% |
| REGN | REGENERON PHARMACEUTICALSput | $11,845,000 | -8.7% | 20,800 | 0.0% | 0.02% | -24.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $11,909,000 | +24.0% | 94,001 | +20.4% | 0.02% | +5.6% |
| OKE | Buy | ONEOK INC NEW | $12,127,000 | +0.1% | 458,181 | +25.7% | 0.02% | -17.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $11,681,000 | -15.7% | 1,335,345 | -11.4% | 0.02% | -26.9% |
| NTAP | Buy | NETAPP INC | $11,976,000 | +57.2% | 271,303 | +58.0% | 0.02% | +35.7% |
| EPAM | Sell | EPAM SYS INC | $12,022,000 | +21.1% | 37,104 | -5.8% | 0.02% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,645,000 | +614.4% | 422,236 | +635.7% | 0.02% | +533.3% |
| FE | Buy | FIRSTENERGY CORP | $11,752,000 | +1.9% | 408,630 | +37.4% | 0.02% | -13.6% |
| EBAY | Buy | EBAY INC.call | $12,113,000 | +383.2% | 230,800 | +382.8% | 0.02% | +280.0% |
| CPB | Buy | CAMPBELL SOUP CO | $11,995,000 | +84.8% | 247,901 | +89.5% | 0.02% | +58.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $11,403,000 | -19.6% | 156,900 | -30.7% | 0.02% | -33.3% |
| ARMK | Sell | ARAMARK | $11,452,000 | -4.9% | 431,691 | -19.1% | 0.02% | -21.7% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $11,321,000 | +43.6% | 516,513 | +40.1% | 0.02% | +20.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,974,000 | -32.2% | 217,532 | -36.0% | 0.02% | -41.9% |
| AVY | Buy | AVERY DENNISON CORP | $11,445,000 | +39.4% | 90,005 | +25.1% | 0.02% | +12.5% |
| RACE | Buy | FERRARI N V | $10,969,000 | +73.5% | 59,709 | +61.4% | 0.02% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $11,567,000 | +74.1% | 173,000 | +31.0% | 0.02% | +38.5% |
| NWL | Buy | NEWELL BRANDS INC | $11,075,000 | +62.9% | 641,224 | +49.8% | 0.02% | +38.5% |
| IRM | Buy | IRON MTN INC NEW | $11,139,000 | +48.2% | 414,401 | +43.9% | 0.02% | +28.6% |
| INDA | Buy | ISHARES TRmsci india etf | $11,570,000 | +71.4% | 341,825 | +46.9% | 0.02% | +38.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $11,516,000 | +51.6% | 114,000 | +42.9% | 0.02% | +28.6% |
| KHC | Buy | KRAFT HEINZ COput | $11,552,000 | +37.6% | 384,800 | +46.2% | 0.02% | +12.5% |
| FMC | Buy | F M C CORP | $11,443,000 | +49.1% | 107,505 | +39.5% | 0.02% | +20.0% |
| EVRG | Buy | EVERGY INC | $11,417,000 | +48.8% | 225,348 | +74.2% | 0.02% | +20.0% |
| CTLT | Buy | CATALENT INC | $10,992,000 | +1003.6% | 128,025 | +842.8% | 0.02% | +800.0% |
| ANET | Buy | ARISTA NETWORKS INC | $11,594,000 | +23.5% | 55,479 | +24.1% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPput | $10,888,000 | -11.7% | 248,300 | +18.4% | 0.02% | -26.1% |
| MTB | Buy | M & T BK CORP | $10,795,000 | +52.1% | 117,181 | +71.7% | 0.02% | +30.8% |
| CP | Buy | CANADIAN PAC RY LTD | $10,715,000 | +31.3% | 35,226 | +10.2% | 0.02% | +13.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,898,000 | -51.8% | 1,537,481 | -43.8% | 0.02% | -60.5% |
| OKTA | New | OKTA INCput | $10,684,000 | – | 50,000 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $10,798,000 | +32.9% | 1,905,868 | +28.1% | 0.02% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,795,000 | -35.8% | 1,071,768 | +16.6% | 0.02% | -46.9% |
| HON | Sell | HONEYWELL INTL INCput | $10,595,000 | +0.1% | 63,600 | -13.1% | 0.02% | -15.0% |
| TRP | Buy | TC ENERGY CORP | $10,405,000 | +1.8% | 245,776 | +3.0% | 0.02% | -10.5% |
| KMX | Buy | CARMAX INC | $10,358,000 | +24.2% | 111,552 | +19.8% | 0.02% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,766,000 | +3.5% | 153,299 | +0.6% | 0.02% | -15.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,643,000 | +2.5% | 48,047 | -4.3% | 0.02% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $10,633,000 | +671.6% | 178,500 | +614.0% | 0.02% | +466.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $10,636,000 | +24.5% | 18,700 | +36.5% | 0.02% | +6.2% |
| ZTS | Buy | ZOETIS INCput | $10,694,000 | +196.7% | 64,300 | +144.5% | 0.02% | +142.9% |
| ETSY | Buy | ETSY INC | $10,957,000 | +479.1% | 88,993 | +399.8% | 0.02% | +325.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,707,000 | -35.3% | 83,724 | -39.1% | 0.02% | -45.2% |
| CINF | Buy | CINCINNATI FINL CORP | $10,415,000 | +24.0% | 133,225 | +1.6% | 0.02% | +6.2% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $10,453,000 | -33.8% | 241,625 | -46.4% | 0.02% | -43.3% |
| WPC | Buy | WP CAREY INC | $10,458,000 | +6.8% | 160,295 | +10.7% | 0.02% | -10.5% |
| EWY | New | ISHARES INCcall | $10,121,000 | – | 154,900 | +100.0% | 0.02% | – |
| BMO | Sell | BANK MONTREAL QUE | $10,227,000 | +5.4% | 174,806 | -4.4% | 0.02% | -11.1% |
| SPGI | Buy | S&P GLOBAL INCput | $10,213,000 | +342.9% | 28,200 | +302.9% | 0.02% | +300.0% |
| CE | Buy | CELANESE CORP DEL | $10,273,000 | +37.6% | 95,339 | +10.2% | 0.02% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER COput | $10,003,000 | -25.9% | 244,500 | -36.2% | 0.02% | -38.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $9,849,000 | -46.4% | 924,765 | -45.4% | 0.02% | -54.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,750,000 | -23.8% | 225,861 | -30.0% | 0.02% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INCput | $9,881,000 | +14.3% | 35,700 | -0.8% | 0.02% | 0.0% |
| CTXS | CITRIX SYS INCput | $9,875,000 | -6.9% | 71,700 | 0.0% | 0.02% | -20.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,235,000 | +37.9% | 96,512 | +20.8% | 0.02% | +14.3% |
| D | Buy | DOMINION ENERGY INCput | $10,252,000 | +51.1% | 129,800 | +55.3% | 0.02% | +23.1% |
| DG | DOLLAR GEN CORP NEWcall | $9,719,000 | +10.9% | 46,000 | 0.0% | 0.02% | -5.9% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,125,000 | -47.1% | 139,025 | -50.0% | 0.02% | -55.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,789,000 | -37.1% | 783,814 | -34.2% | 0.02% | -46.7% |
| DE | New | DEERE & COcall | $9,872,000 | – | 44,200 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $9,738,000 | +58.7% | 319,335 | +69.4% | 0.02% | +33.3% |
| L | Buy | LOEWS CORP | $10,053,000 | +4.9% | 290,061 | +3.8% | 0.02% | -11.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $9,911,000 | – | 82,334 | +100.0% | 0.02% | – |
| ERES | New | EAST RES ACQUISITION CO | $9,730,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $10,241,000 | +489.2% | 442,188 | +507.0% | 0.02% | +433.3% |
| SO | Sell | SOUTHERN COput | $9,969,000 | -12.3% | 184,000 | -16.1% | 0.02% | -27.3% |
| MCO | MOODYS CORPcall | $9,095,000 | +6.1% | 31,200 | 0.0% | 0.02% | -6.2% | |
| GOOG | Buy | ALPHABET INCput | $9,579,000 | +142.0% | 6,500 | +132.1% | 0.02% | +87.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,248,000 | +566.8% | 416,251 | +577.0% | 0.02% | +400.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $9,335,000 | +65.5% | 385,600 | +58.2% | 0.02% | +36.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $9,670,000 | +2.1% | 149,339 | -16.4% | 0.02% | -16.7% |
| AES | Sell | AES CORP | $9,478,000 | +21.4% | 523,174 | -2.9% | 0.02% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $9,585,000 | +1732.7% | 1,044,739 | +1806.0% | 0.02% | +1400.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $9,150,000 | +39.8% | 42,400 | +14.6% | 0.02% | +25.0% |
| EMR | Sell | EMERSON ELEC COput | $9,430,000 | +0.7% | 142,000 | -5.9% | 0.02% | -16.7% |
| FDX | Buy | FEDEX CORPput | $9,225,000 | +353.8% | 36,400 | +151.0% | 0.02% | +275.0% |
| VMW | Buy | VMWARE INC | $9,222,000 | +48.7% | 63,777 | +59.3% | 0.02% | +25.0% |
| IT | Buy | GARTNER INC | $9,708,000 | +58.9% | 77,068 | +53.0% | 0.02% | +25.0% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $9,108,000 | – | 900,000 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,673,000 | +6.9% | 79,005 | +6.9% | 0.02% | -11.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,336,000 | -1.5% | 93,985 | -3.4% | 0.02% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INCput | $9,448,000 | +1.1% | 31,600 | -18.3% | 0.02% | -16.7% |
| KEY | Buy | KEYCORP | $9,249,000 | +2.7% | 775,170 | +4.9% | 0.02% | -11.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,173,000 | +24.2% | 138,561 | +20.0% | 0.02% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDput | $9,300,000 | +10.4% | 27,500 | -3.5% | 0.02% | -6.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,934,000 | -59.3% | 170,323 | -61.0% | 0.01% | -66.7% |
| NI | Buy | NISOURCE INC | $8,554,000 | +89.0% | 387,966 | +94.9% | 0.01% | +55.6% |
| COG | Sell | CABOT OIL & GAS CORP | $8,530,000 | -8.1% | 486,408 | -9.9% | 0.01% | -22.2% |
| WYNN | Buy | WYNN RESORTS LTD | $8,994,000 | +69.1% | 124,972 | +75.0% | 0.01% | +40.0% |
| GL | Buy | GLOBE LIFE INC | $8,751,000 | +32.3% | 109,410 | +22.7% | 0.01% | +7.7% |
| ROKU | Buy | ROKU INC | $8,770,000 | +76.1% | 46,375 | +8.5% | 0.01% | +55.6% |
| INTC | Sell | INTEL CORPput | $8,587,000 | -85.4% | 165,000 | -83.2% | 0.01% | -87.5% |
| BTG | Buy | B2GOLD CORP | $8,961,000 | +169.1% | 1,375,654 | +135.1% | 0.01% | +133.3% |
| LYFT | Buy | LYFT INCput | $8,978,000 | +140.7% | 323,200 | +186.0% | 0.01% | +100.0% |
| DDOG | Buy | DATADOG INC | $8,540,000 | +216.9% | 84,820 | +173.6% | 0.01% | +180.0% |
| ADI | Buy | ANALOG DEVICES INCput | $8,729,000 | +103.4% | 74,700 | +113.4% | 0.01% | +75.0% |
| URTH | Sell | ISHARES INCmsci world etf | $8,698,000 | -7.7% | 87,400 | -14.6% | 0.01% | -22.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,689,000 | -13.2% | 127,583 | -30.0% | 0.01% | -26.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,890,000 | +30.2% | 36,946 | +16.6% | 0.01% | +7.7% |
| WMT | Sell | WALMART INCput | $8,579,000 | -20.3% | 60,600 | -32.6% | 0.01% | -30.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $8,943,000 | +165.8% | 62,901 | +40.6% | 0.01% | +133.3% |
| GNRS | New | GREENROSE ACQUISITION CORP | $8,793,000 | – | 900,000 | +100.0% | 0.01% | – |
| YY | Buy | JOYY INC | $8,755,000 | +59.6% | 108,293 | +74.9% | 0.01% | +40.0% |
| CRM | Buy | SALESFORCE COM INCcall | $8,897,000 | +90.0% | 35,400 | +41.6% | 0.01% | +55.6% |
| CRM | Sell | SALESFORCE COM INCput | $8,766,000 | -74.1% | 34,800 | -80.7% | 0.01% | -78.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,463,000 | +5.6% | 55,181 | -1.9% | 0.01% | -6.7% |
| CTXS | Buy | CITRIX SYS INCcall | $8,526,000 | +10.0% | 61,900 | +18.1% | 0.01% | -6.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,858,000 | +11.0% | 163,586 | +1.0% | 0.01% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $8,593,000 | +100.5% | 149,400 | +78.3% | 0.01% | +75.0% |
| LKQ | Buy | LKQ CORP | $8,681,000 | +26.9% | 312,025 | +19.5% | 0.01% | +7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,070,000 | +24.9% | 175,937 | +15.9% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,952,000 | +28.4% | 450,341 | +36.7% | 0.01% | +8.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,147,000 | +35.4% | 376,456 | +43.1% | 0.01% | +18.2% |
| OTEX | Buy | OPEN TEXT CORP | $7,919,000 | +150.6% | 187,886 | +152.6% | 0.01% | +116.7% |
| RPLA | Buy | REPLAY ACQUISITION CORP | $8,144,000 | +538.7% | 800,000 | +540.0% | 0.01% | +550.0% |
| BCE | Buy | BCE INCcall | $8,310,000 | +297.8% | 150,000 | +200.0% | 0.01% | +225.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $8,102,000 | +14.4% | 166,322 | -3.1% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $7,923,000 | +22.0% | 213,100 | +26.5% | 0.01% | +8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,998,000 | +9.1% | 215,220 | +6.5% | 0.01% | -7.1% |
| DB | Buy | DEUTSCHE BANK A Gput | $8,325,000 | +37.5% | 987,360 | +55.3% | 0.01% | +18.2% |
| FOXA | Sell | FOX CORP | $7,841,000 | -10.2% | 280,941 | -13.7% | 0.01% | -23.5% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $8,172,000 | +51.0% | 35,900 | +42.5% | 0.01% | +30.0% |
| DVA | Buy | DAVITA INC | $7,905,000 | +16.8% | 92,534 | +8.2% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $8,220,000 | +30.3% | 555,545 | +32.6% | 0.01% | +8.3% |
| USB | Buy | US BANCORP DELput | $8,073,000 | +19.2% | 224,000 | +21.7% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,329,000 | +29.6% | 37,831 | +15.6% | 0.01% | +8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,081,000 | -9.1% | 419,436 | -11.9% | 0.01% | -23.5% |
| JLL | Buy | JONES LANG LASALLE INC | $8,155,000 | +6.6% | 85,051 | +15.0% | 0.01% | -13.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $8,214,000 | +153.8% | 101,700 | +117.8% | 0.01% | +116.7% |
| WRB | Buy | BERKLEY W R CORP | $7,865,000 | +21.8% | 128,061 | +13.6% | 0.01% | +8.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,885,000 | +29.6% | 121,202 | +13.8% | 0.01% | +8.3% |
| STAA | New | STAAR SURGICAL CO | $7,422,000 | – | 131,219 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $7,559,000 | -11.9% | 169,663 | +1.9% | 0.01% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $7,369,000 | -27.8% | 245,592 | -27.0% | 0.01% | -36.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,558,000 | +2.7% | 31,600 | -3.8% | 0.01% | -14.3% |
| INGR | Buy | INGREDION INC | $7,432,000 | +11.3% | 98,064 | +21.9% | 0.01% | -7.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,464,000 | +10.7% | 1,880,907 | +30.8% | 0.01% | -7.7% |
| IDA | Sell | IDACORP INC | $7,344,000 | -12.9% | 91,649 | -5.0% | 0.01% | -25.0% |
| BHP | Buy | BHP GROUP LTDput | $7,516,000 | +164.2% | 144,700 | +153.0% | 0.01% | +140.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $7,633,000 | +22.3% | 52,300 | +7.2% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $7,412,000 | +5.5% | 99,078 | -5.6% | 0.01% | -7.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $7,625,000 | -0.5% | 80,060 | -18.1% | 0.01% | -20.0% |
| HES | Sell | HESS CORP | $7,678,000 | -32.6% | 187,161 | -14.8% | 0.01% | -45.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,370,000 | +11.0% | 639,925 | +7.2% | 0.01% | -7.7% |
| FXI | Buy | ISHARES TRcall | $7,578,000 | +23.9% | 180,600 | +17.2% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,806,000 | +2582.5% | 973,388 | +2390.6% | 0.01% | +1100.0% |
| ADI | New | ANALOG DEVICES INCcall | $7,432,000 | – | 63,600 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,789,000 | -34.6% | 309,461 | -34.4% | 0.01% | -47.8% |
| BLK | Buy | BLACKROCK INCcall | $7,609,000 | +832.5% | 13,400 | +793.3% | 0.01% | +500.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,571,000 | +10.9% | 190,704 | +12.2% | 0.01% | -7.7% |
| LLY | Sell | LILLY ELI & COput | $7,803,000 | -29.6% | 52,700 | -21.9% | 0.01% | -42.9% |
| ALL | Buy | ALLSTATE CORPput | $7,607,000 | +49.1% | 80,400 | +52.9% | 0.01% | +20.0% |
| GPS | Sell | GAP INC | $7,288,000 | +12.2% | 426,155 | -17.2% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $7,693,000 | +194.6% | 248,900 | +168.2% | 0.01% | +140.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,449,000 | +149.8% | 35,223 | +132.6% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $7,027,000 | +54.9% | 42,500 | +30.8% | 0.01% | +22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,773,000 | +25.6% | 39,847 | +18.5% | 0.01% | +10.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,598,000 | – | 40,445 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $7,051,000 | +33.1% | 132,846 | -1.6% | 0.01% | +10.0% |
| LATN | New | UNION ACQUISITION CORP II | $6,958,000 | – | 700,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $6,645,000 | – | 111,000 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INCput | $6,998,000 | -96.9% | 60,000 | -90.4% | 0.01% | -97.5% |
| TMUS | Buy | T-MOBILE US INCcall | $6,594,000 | +779.2% | 57,700 | +701.4% | 0.01% | +1000.0% |
| MRNA | Buy | MODERNA INC | $6,971,000 | +96.1% | 97,713 | +76.5% | 0.01% | +57.1% |
| ABMD | Buy | ABIOMED INC | $6,883,000 | +30.4% | 24,946 | +14.1% | 0.01% | +10.0% |
| MCD | Sell | MCDONALDS CORPcall | $6,914,000 | -11.8% | 31,500 | -25.9% | 0.01% | -26.7% |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $6,931,000 | -20.5% | 671,000 | -21.1% | 0.01% | -35.3% |
| STLD | Sell | STEEL DYNAMICS INC | $7,205,000 | +0.1% | 250,634 | -9.2% | 0.01% | -21.4% |
| XHB | SPDR SER TRput | $7,004,000 | +24.0% | 128,700 | 0.0% | 0.01% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $6,612,000 | +33.1% | 113,328 | +24.4% | 0.01% | +22.2% |
| PSA | PUBLIC STORAGEput | $6,677,000 | +16.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AAPL | Buy | APPLE INCcall | $6,998,000 | +27.9% | 60,000 | +300.0% | 0.01% | +10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,114,000 | -0.8% | 172,102 | -15.6% | 0.01% | -21.4% |
| KO | Buy | COCA COLA COcall | $7,000,000 | +944.8% | 141,700 | +844.7% | 0.01% | +1000.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,136,000 | -42.7% | 89,692 | -53.9% | 0.01% | -54.2% |
| PCG | Buy | PG&E CORP | $7,045,000 | +2264.1% | 749,917 | +2130.9% | 0.01% | +1000.0% |
| AIZ | Buy | ASSURANT INC | $6,633,000 | +65.7% | 54,403 | +40.4% | 0.01% | +37.5% |
| FSLR | Buy | FIRST SOLAR INC | $6,814,000 | +49.5% | 101,885 | +10.6% | 0.01% | +22.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $6,911,000 | +22.3% | 169,684 | +10.4% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,744,000 | +14.0% | 214,411 | +33.3% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $7,007,000 | +17.8% | 7,201 | +11.8% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $7,027,000 | -3.3% | 560,410 | -6.1% | 0.01% | -21.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,676,000 | +3.7% | 124,059 | -14.6% | 0.01% | -8.3% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $7,191,000 | +3.6% | 241,800 | 0.0% | 0.01% | -15.4% | |
| LB | Sell | L BRANDS INC | $6,921,000 | +14.6% | 219,425 | -45.6% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $6,599,000 | -0.5% | 158,235 | +10.5% | 0.01% | -15.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,862,000 | -45.2% | 106,815 | -50.0% | 0.01% | -54.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,622,000 | -40.4% | 160,238 | -50.0% | 0.01% | -47.6% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $7,179,000 | +29.2% | 418,470 | +35.6% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $7,098,000 | +17.7% | 19,600 | +7.1% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $6,885,000 | +47.9% | 53,200 | +41.1% | 0.01% | +22.2% |
| ABBV | New | ABBVIE INCcall | $6,747,000 | – | 76,700 | +100.0% | 0.01% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,118,000 | +0.6% | 66,600 | 0.0% | 0.01% | -15.4% | |
| GRMN | Sell | GARMIN LTDcall | $6,113,000 | -5.9% | 64,000 | -3.9% | 0.01% | -16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,057,000 | +815.0% | 58,585 | +599.5% | 0.01% | +900.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,128,000 | +448.6% | 34,320 | +359.4% | 0.01% | +400.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,107,000 | -4.1% | 208,414 | -6.2% | 0.01% | -16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,460,000 | +3.3% | 95,362 | +10.6% | 0.01% | -16.7% |
| T | Buy | AT&T INCput | $6,052,000 | +763.3% | 211,500 | +811.6% | 0.01% | +900.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,099,000 | -13.5% | 364,827 | -19.7% | 0.01% | -23.1% |
| FLIR | Buy | FLIR SYS INC | $6,078,000 | +11.6% | 169,154 | +26.0% | 0.01% | 0.0% |
| DE | New | DEERE & COput | $6,066,000 | – | 27,000 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,226,000 | -8.8% | 127,281 | -12.3% | 0.01% | -23.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $6,344,000 | +9.5% | 26,200 | +17.0% | 0.01% | -9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,054,000 | -63.8% | 178,100 | -59.3% | 0.01% | -68.8% |
| MMM | Buy | 3M COput | $6,396,000 | +272.7% | 39,800 | +261.8% | 0.01% | +233.3% |
| CME | Buy | CME GROUP INCput | $6,256,000 | +55.8% | 37,200 | +50.6% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DELcall | $6,296,000 | +24.8% | 939,700 | +13.3% | 0.01% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,535,000 | – | 112,516 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,387,000 | +11.6% | 76,803 | +4.4% | 0.01% | -9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,512,000 | +240.8% | 118,400 | +227.7% | 0.01% | +150.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,050,000 | +76.2% | 73,992 | +71.7% | 0.01% | +42.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $6,117,000 | -10.0% | 22,400 | -4.3% | 0.01% | -23.1% |
| ALB | Buy | ALBEMARLE CORP | $6,295,000 | +28.6% | 71,131 | +12.2% | 0.01% | +11.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $6,396,000 | -79.1% | 26,500 | -77.7% | 0.01% | -82.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,403,000 | -19.1% | 44,655 | -30.1% | 0.01% | -33.3% |
| LC | Sell | LENDINGCLUB CORP | $6,194,000 | -9.1% | 1,294,387 | -13.6% | 0.01% | -23.1% |
| ZTS | Buy | ZOETIS INCcall | $6,020,000 | +2483.7% | 36,200 | +2029.4% | 0.01% | – |
| MS | Buy | MORGAN STANLEYcall | $5,992,000 | +295.0% | 123,200 | +292.4% | 0.01% | +233.3% |
| HPQ | Buy | HP INCput | $6,189,000 | +20.8% | 320,900 | +9.2% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,169,000 | +166.8% | 191,730 | +152.0% | 0.01% | +150.0% |
| BCE | Sell | BCE INC | $6,300,000 | -26.8% | 152,024 | -26.2% | 0.01% | -37.5% |
| MO | Buy | ALTRIA GROUP INCcall | $5,960,000 | +91.9% | 154,100 | +94.8% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $6,453,000 | +2.7% | 514,200 | +24.1% | 0.01% | -16.7% |
| MOS | Sell | MOSAIC CO NEW | $6,426,000 | +4.5% | 350,019 | -28.8% | 0.01% | -16.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,139,000 | +73.0% | 36,167 | +74.3% | 0.01% | +42.9% |
| AGCO | Buy | AGCO CORP | $6,237,000 | +112.7% | 82,924 | +56.9% | 0.01% | +66.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,519,000 | -11.2% | 927,997 | +0.7% | 0.01% | -28.6% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $6,235,000 | – | 405,909 | +100.0% | 0.01% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $6,240,000 | – | 600,000 | +100.0% | 0.01% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,440,000 | +11.4% | 287,260 | -4.0% | 0.01% | -9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,335,000 | +13.0% | 174,219 | +54.3% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $5,472,000 | +48.9% | 100,000 | 0.0% | 0.01% | +28.6% | |
| UGI | Buy | UGI CORP NEW | $5,593,000 | +27.7% | 169,656 | +23.2% | 0.01% | +12.5% |
| DISCK | Buy | DISCOVERY INC | $5,518,000 | +26.4% | 280,924 | +23.9% | 0.01% | +12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,747,000 | +541.4% | 106,712 | +492.1% | 0.01% | +350.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $5,585,000 | -0.6% | 40,000 | -14.9% | 0.01% | -18.2% |
| AVGO | New | BROADCOM INCcall | $5,695,000 | – | 15,600 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,945,000 | -8.0% | 370,509 | -0.0% | 0.01% | -25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,700,000 | +21.2% | 29,245 | +5.6% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,624,000 | -23.8% | 89,000 | -7.2% | 0.01% | -35.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,526,000 | +15.8% | 123,051 | +3.7% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,802,000 | +30.8% | 70,031 | +30.5% | 0.01% | +12.5% |
| VST | Buy | VISTRA CORP | $5,938,000 | +215.3% | 315,164 | +211.6% | 0.01% | +125.0% |
| ALK | ALASKA AIR GROUP INCput | $5,626,000 | +2.8% | 150,900 | 0.0% | 0.01% | -10.0% | |
| SUI | Buy | SUN CMNTYS INC | $5,333,000 | +21.9% | 37,999 | +17.8% | 0.01% | +12.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,947,000 | +436.7% | 215,282 | +458.6% | 0.01% | +350.0% |
| PII | Buy | POLARIS INC | $5,883,000 | +961.9% | 61,500 | +926.5% | 0.01% | +800.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,942,000 | +21.0% | 329,620 | +10.8% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INCput | $5,507,000 | +45.4% | 68,900 | +37.8% | 0.01% | +28.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,678,000 | +44.9% | 181,000 | +44.8% | 0.01% | +28.6% |
| SYF | Buy | SYNCHRONY FINANCIALput | $5,876,000 | +59.5% | 222,400 | +33.7% | 0.01% | +28.6% |
| CDK | Buy | CDK GLOBAL INC | $5,430,000 | +76.0% | 124,528 | +67.1% | 0.01% | +50.0% |
| TCO | Buy | TAUBMAN CTRS INC | $5,614,000 | -5.7% | 168,055 | +6.6% | 0.01% | -18.2% |
| CGNX | Buy | COGNEX CORP | $5,917,000 | +80.7% | 90,812 | +65.6% | 0.01% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $5,808,000 | +62.2% | 213,112 | +69.8% | 0.01% | +28.6% |
| NDSN | Buy | NORDSON CORP | $5,873,000 | +498.7% | 30,532 | +490.0% | 0.01% | +350.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,435,000 | +92.0% | 36,977 | +66.8% | 0.01% | +80.0% |
| GRMN | Sell | GARMIN LTDput | $5,740,000 | -25.4% | 60,100 | -23.8% | 0.01% | -40.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,329,000 | +2390.2% | 168,931 | +2121.9% | 0.01% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $5,546,000 | -84.3% | 75,215 | -86.1% | 0.01% | -86.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,841,000 | -5.7% | 349,433 | -3.2% | 0.01% | -25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $5,946,000 | +562.9% | 268,000 | +401.9% | 0.01% | +350.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,792,000 | -42.3% | 246,649 | -50.8% | 0.01% | -52.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,334,000 | +3.4% | 69,743 | +66.8% | 0.01% | -10.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,569,000 | +42.0% | 146,865 | +36.6% | 0.01% | +28.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $5,640,000 | – | 55,900 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $5,797,000 | +16.3% | 148,274 | -4.5% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,687,000 | +48.8% | 55,539 | +37.9% | 0.01% | +28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $5,743,000 | +24.5% | 47,200 | +23.6% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $4,828,000 | -32.0% | 34,800 | -35.2% | 0.01% | -38.5% |
| BAX | Buy | BAXTER INTL INCput | $4,846,000 | +156.9% | 59,800 | +173.1% | 0.01% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,183,000 | +182.9% | 50,856 | +59.9% | 0.01% | +166.7% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $5,021,000 | – | 34,400 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,747,000 | +57.4% | 79,893 | +49.5% | 0.01% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $4,716,000 | +54.5% | 21,502 | +34.4% | 0.01% | +33.3% |
| IVZ | Buy | INVESCO LTD | $4,770,000 | +17.9% | 414,798 | +10.3% | 0.01% | 0.0% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $4,915,000 | – | 500,000 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $5,047,000 | +34.4% | 130,239 | +13.9% | 0.01% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,954,000 | +152.5% | 39,558 | +129.9% | 0.01% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,290,000 | +955.9% | 53,457 | +516.1% | 0.01% | +700.0% |
| UBS | UBS GROUP AGput | $5,150,000 | -10.7% | 500,000 | 0.0% | 0.01% | -27.3% | |
| EL | Buy | LAUDER ESTEE COS INCcall | $4,748,000 | +599.3% | 21,700 | +502.8% | 0.01% | +700.0% |
| WFC | New | WELLS FARGO CO NEWput | $5,040,000 | – | 212,200 | +100.0% | 0.01% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,730,000 | -7.5% | 102,998 | -12.9% | 0.01% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,191,000 | -45.5% | 104,601 | -46.8% | 0.01% | -55.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,138,000 | +69.3% | 18,383 | +43.6% | 0.01% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,828,000 | +102.0% | 46,132 | +113.9% | 0.01% | +60.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $5,144,000 | -1.8% | 319,700 | +10.9% | 0.01% | -20.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,798,000 | -5.8% | 94,605 | -6.0% | 0.01% | -20.0% |
| LIN | Buy | LINDE PLCcall | $5,159,000 | +237.9% | 21,700 | +201.4% | 0.01% | +166.7% |
| LI | New | LI AUTO INCsponsored ads | $4,933,000 | – | 281,388 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $5,183,000 | +168.8% | 89,100 | +131.4% | 0.01% | +100.0% |
| PODD | Buy | INSULET CORP | $4,946,000 | +66.4% | 20,869 | +36.4% | 0.01% | +33.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,304,000 | +102.6% | 294,661 | +91.2% | 0.01% | +60.0% |
| ALC | Buy | ALCON AG | $4,745,000 | +29.6% | 83,575 | +30.8% | 0.01% | +14.3% |
| W | Buy | WAYFAIR INCcl a | $4,783,000 | +151.9% | 16,348 | +70.1% | 0.01% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $5,240,000 | -36.9% | 19,200 | -32.9% | 0.01% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,217,000 | -19.2% | 90,700 | -28.1% | 0.01% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $5,273,000 | +101.3% | 64,600 | +96.4% | 0.01% | +60.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,164,000 | +92.0% | 299,399 | +82.9% | 0.01% | +60.0% |
| TU | TELUS CORPORATIONcall | $4,708,000 | +40.4% | 200,000 | 0.0% | 0.01% | +33.3% | |
| GIS | Buy | GENERAL MLS INCput | $4,994,000 | +19.6% | 80,700 | +19.2% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEWput | $4,938,000 | +122.4% | 88,400 | +101.4% | 0.01% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,060,000 | +106.8% | 34,675 | +109.9% | 0.01% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $4,866,000 | +135.2% | 55,300 | +113.5% | 0.01% | +100.0% |
| PSX | Sell | PHILLIPS 66put | $4,733,000 | -30.5% | 90,100 | -4.9% | 0.01% | -38.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,121,000 | +52.8% | 715,473 | +40.1% | 0.01% | +33.3% |
| BHP | Buy | BHP GROUP LTDcall | $5,189,000 | +165.6% | 99,900 | +154.2% | 0.01% | +100.0% |
| ATNX | Sell | ATHENEX INC | $4,872,000 | -22.7% | 402,620 | -12.1% | 0.01% | -33.3% |
| KLAC | Sell | KLA CORPcall | $4,732,000 | -1.1% | 24,200 | -1.6% | 0.01% | -11.1% |
| GLW | New | CORNING INCput | $4,905,000 | – | 150,100 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $4,864,000 | – | 78,872 | +100.0% | 0.01% | – |
| FEYE | FIREEYE INCput | $5,016,000 | +3.0% | 400,000 | 0.0% | 0.01% | -11.1% | |
| MASI | Buy | MASIMO CORP | $5,261,000 | +73.9% | 22,295 | +68.0% | 0.01% | +33.3% |
| LII | Buy | LENNOX INTL INC | $4,913,000 | +56.0% | 17,918 | +32.5% | 0.01% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $4,706,000 | +683.0% | 39,124 | +709.9% | 0.01% | +700.0% |
| YUMC | New | YUM CHINA HLDGS INCput | $4,281,000 | – | 80,900 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $4,200,000 | -6.9% | 109,074 | -14.7% | 0.01% | -22.2% |
| TRP | TC ENERGY CORPcall | $4,281,000 | +33.2% | 75,000 | 0.0% | 0.01% | +16.7% | |
| TRU | Sell | TRANSUNION | $4,676,000 | -12.2% | 55,361 | -9.5% | 0.01% | -30.0% |
| VICI | Sell | VICI PPTYS INC | $4,160,000 | -40.7% | 177,794 | -48.8% | 0.01% | -46.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,275,000 | +28.5% | 196,364 | +17.0% | 0.01% | +16.7% |
| CVS | Sell | CVS HEALTH CORPput | $4,203,000 | -74.6% | 71,200 | -72.0% | 0.01% | -77.4% |
| ETN | Sell | EATON CORP PLCcall | $4,572,000 | -44.3% | 44,400 | -52.7% | 0.01% | -56.2% |
| AMT | New | AMERICAN TOWER CORP NEWput | $4,383,000 | – | 18,100 | +100.0% | 0.01% | – |
| TREB | New | TREBIA ACQUISITION CORP | $4,084,000 | – | 400,000 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $4,287,000 | +55.1% | 57,981 | +50.2% | 0.01% | +40.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,081,000 | +39.3% | 207,460 | +9.7% | 0.01% | +16.7% |
| CL | Sell | COLGATE PALMOLIVE COput | $4,355,000 | -17.9% | 56,400 | -22.1% | 0.01% | -30.0% |
| STE | Buy | STERIS PLC | $4,318,000 | +176.3% | 24,370 | +139.3% | 0.01% | +133.3% |
| SLG | Sell | SL GREEN RLTY CORP | $4,417,000 | -71.6% | 94,506 | -70.1% | 0.01% | -76.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,461,000 | +381.2% | 362,359 | +267.1% | 0.01% | +250.0% |
| UHAL | Buy | AMERCO | $4,305,000 | +46.0% | 12,037 | +23.4% | 0.01% | +16.7% |
| MOGU | MOGU INCspon ads | $4,163,000 | +30.5% | 1,771,428 | 0.0% | 0.01% | +16.7% | |
| ALV | Buy | AUTOLIV INC | $4,085,000 | +64.7% | 55,696 | +44.8% | 0.01% | +40.0% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $4,547,000 | -6.0% | 32,500 | 0.0% | 0.01% | -22.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $4,210,000 | +287.3% | 9,500 | +216.7% | 0.01% | +250.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,340,000 | +9.4% | 148,335 | +27.2% | 0.01% | -12.5% |
| AYI | Buy | ACUITY BRANDS INC | $4,458,000 | +14.5% | 43,509 | +7.0% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,643,000 | -4.8% | 69,108 | -12.4% | 0.01% | -22.2% |
| TXN | TEXAS INSTRS INCcall | $4,569,000 | +12.5% | 32,000 | 0.0% | 0.01% | -12.5% | |
| DIS | Buy | DISNEY WALT COput | $4,281,000 | +351.6% | 34,500 | +305.9% | 0.01% | +250.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,186,000 | -7.0% | 260,171 | +5.0% | 0.01% | -22.2% |
| BNTX | New | BIONTECH SEsponsored ads | $4,597,000 | – | 66,657 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $4,648,000 | +28.4% | 331,806 | +8.7% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $4,292,000 | +2.4% | 273,755 | -26.3% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY INC | $4,423,000 | +23.1% | 202,395 | +18.8% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $4,454,000 | +3.3% | 296,287 | +4.9% | 0.01% | -12.5% |
| EOG | Buy | EOG RES INCcall | $4,641,000 | +172.7% | 127,400 | +279.2% | 0.01% | +133.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,241,000 | +33.9% | 125,706 | +49.4% | 0.01% | +16.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,205,000 | +3.4% | 47,249 | -5.7% | 0.01% | -12.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,497,000 | +449.1% | 170,425 | +513.7% | 0.01% | +250.0% |
| PAYX | Buy | PAYCHEX INCcall | $4,188,000 | +10.6% | 52,400 | +4.8% | 0.01% | 0.0% |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $4,407,000 | -11.4% | 438,500 | -12.3% | 0.01% | -22.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,689,000 | -23.6% | 99,100 | -16.9% | 0.01% | -41.7% |
| CSL | Buy | CARLISLE COS INC | $4,528,000 | +30.1% | 36,898 | +26.8% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $4,238,000 | +47.1% | 23,100 | +19.7% | 0.01% | +40.0% |
| APTV | Buy | APTIV PLC | $4,610,000 | +48.6% | 50,140 | +25.9% | 0.01% | +16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,697,000 | +2.1% | 81,764 | -2.9% | 0.01% | -22.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,228,000 | -6.6% | 81,526 | -10.5% | 0.01% | -22.2% |
| CGC | Buy | CANOPY GROWTH CORP | $4,113,000 | +172.6% | 285,615 | +205.9% | 0.01% | +133.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,302,000 | -9.3% | 63,793 | -9.7% | 0.01% | -22.2% |
| UBS | New | UBS GROUP AGcall | $4,120,000 | – | 400,000 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,249,000 | -3.8% | 69,146 | -2.2% | 0.01% | -12.5% |
| BURL | Buy | BURLINGTON STORES INC | $4,367,000 | +17.2% | 21,148 | +11.8% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,575,000 | -30.0% | 179,496 | -29.2% | 0.01% | -41.7% |
| SU | SUNCOR ENERGY INC NEWput | $4,581,000 | -26.9% | 371,800 | 0.0% | 0.01% | -41.7% | |
| ARW | Sell | ARROW ELECTRS INC | $4,174,000 | -24.1% | 52,950 | -33.8% | 0.01% | -30.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,606,000 | +67.6% | 53,986 | +51.7% | 0.01% | +40.0% |
| COUP | Buy | COUPA SOFTWARE INC | $4,657,000 | +23.3% | 16,948 | +24.3% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $4,351,000 | +38.8% | 18,791 | +35.7% | 0.01% | +16.7% |
| XLNX | Buy | XILINX INCcall | $4,268,000 | +233.7% | 40,900 | +214.6% | 0.01% | +250.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,917,000 | +99.6% | 208,983 | +62.9% | 0.01% | +50.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $3,493,000 | – | 115,865 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $3,935,000 | +26.9% | 7,641 | +0.1% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,666,000 | -17.0% | 92,340 | -26.7% | 0.01% | -25.0% |
| SH | PROSHARES TRshort s&p 500 ne | $3,658,000 | -9.1% | 180,000 | 0.0% | 0.01% | -25.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,955,000 | +98.9% | 131,884 | +97.2% | 0.01% | +50.0% |
| HES | HESS CORPput | $3,812,000 | -20.4% | 92,400 | 0.0% | 0.01% | -33.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,476,000 | +27.7% | 84,174 | +5.6% | 0.01% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $3,485,000 | +4.9% | 199,309 | +39.8% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $3,987,000 | -29.0% | 36,261 | -29.6% | 0.01% | -45.5% |
| CME | Buy | CME GROUP INCcall | $3,481,000 | +58.7% | 20,700 | +53.3% | 0.01% | +50.0% |
| BMO | BANK MONTREAL QUEcall | $3,921,000 | +47.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,500,000 | -32.1% | 17,300 | -33.7% | 0.01% | -40.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,661,000 | +172.8% | 61,618 | +148.2% | 0.01% | +100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,821,000 | +3.8% | 39,983 | -18.0% | 0.01% | -14.3% |
| COG | CABOT OIL & GAS CORPput | $3,914,000 | +2.0% | 223,400 | 0.0% | 0.01% | -14.3% | |
| HUBB | Buy | HUBBELL INC | $3,951,000 | +218.4% | 28,556 | +188.4% | 0.01% | +200.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,899,000 | +2078.2% | 433,711 | +2361.7% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,560,000 | +108.8% | 132,246 | +141.1% | 0.01% | +100.0% |
| AGNC | Sell | AGNC INVT CORP | $3,920,000 | -42.9% | 281,043 | -47.1% | 0.01% | -53.8% |
| DHI | Sell | D R HORTON INCcall | $3,959,000 | -2.9% | 51,900 | -29.4% | 0.01% | -25.0% |
| MDU | Buy | MDU RES GROUP INC | $3,707,000 | +619.8% | 164,901 | +609.6% | 0.01% | +500.0% |
| SBUX | Sell | STARBUCKS CORPcall | $3,909,000 | -63.8% | 45,500 | -69.0% | 0.01% | -71.4% |
| AVAV | Buy | AEROVIRONMENT INC | $3,943,000 | -4.3% | 65,558 | +26.6% | 0.01% | -25.0% |
| CMI | New | CUMMINS INCcall | $3,663,000 | – | 17,200 | +100.0% | 0.01% | – |
| STG | Buy | SUNLANDS TECHNOLOGY GROUPads | $3,458,000 | +43.2% | 1,987,544 | +10.3% | 0.01% | +20.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,808,000 | +300.8% | 103,917 | +267.6% | 0.01% | +200.0% |
| MMM | Buy | 3M COcall | $3,743,000 | +199.9% | 23,300 | +191.2% | 0.01% | +200.0% |
| TPR | Sell | TAPESTRY INC | $4,032,000 | +15.1% | 256,885 | -2.6% | 0.01% | -14.3% |
| AEP | AMERICAN ELEC PWR CO INCcall | $3,648,000 | +2.5% | 44,700 | 0.0% | 0.01% | -14.3% | |
| QCOM | Buy | QUALCOMM INCcall | $3,593,000 | +294.0% | 30,400 | +204.0% | 0.01% | +200.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $3,515,000 | +0.4% | 87,168 | -6.3% | 0.01% | -14.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $3,721,000 | -47.1% | 88,950 | -48.5% | 0.01% | -53.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,995,000 | +98.0% | 48,036 | +95.4% | 0.01% | +50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,935,000 | +42.2% | 143,597 | +34.3% | 0.01% | +20.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,528,000 | +17.4% | 411,828 | +22.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,736,000 | +16.0% | 52,279 | +6.6% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $3,893,000 | +14.3% | 95,238 | +6.5% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,455,000 | +659.3% | 42,400 | +606.7% | 0.01% | +500.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $3,453,000 | -6.1% | 175,148 | -8.2% | 0.01% | -14.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,594,000 | +6.6% | 292,839 | -20.6% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,759,000 | +4.5% | 41,826 | -3.3% | 0.01% | -14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,030,000 | +13.7% | 128,468 | +11.1% | 0.01% | -14.3% |
| IEV | Buy | ISHARES TReurope etf | $3,524,000 | +167.6% | 84,173 | +158.2% | 0.01% | +100.0% |
| CB | Sell | CHUBB LIMITEDput | $3,977,000 | -37.6% | 34,000 | -32.4% | 0.01% | -50.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,724,000 | -1.3% | 12,368 | -11.5% | 0.01% | -14.3% |
| CVS | New | CVS HEALTH CORPcall | $3,754,000 | – | 63,600 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT COcall | $4,033,000 | +11.3% | 32,500 | 0.0% | 0.01% | -14.3% | |
| LNG | CHENIERE ENERGY INCcall | $3,533,000 | -2.5% | 75,000 | 0.0% | 0.01% | -14.3% | |
| LRCX | Sell | LAM RESEARCH CORPput | $3,954,000 | -67.9% | 11,800 | -69.0% | 0.01% | -73.9% |
| LNG | Sell | CHENIERE ENERGY INC | $3,452,000 | -23.2% | 73,205 | -21.2% | 0.01% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,610,000 | +34.2% | 378,787 | +40.1% | 0.01% | +20.0% |
| INTU | INTUITput | $3,492,000 | +10.2% | 10,700 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $3,495,000 | +1955.9% | 161,500 | +1515.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,713,000 | +255.3% | 44,726 | +357.2% | 0.01% | +200.0% |
| ARNC | Sell | ARCONIC CORPORATION | $4,046,000 | +1.0% | 209,003 | -27.3% | 0.01% | -25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,691,000 | +5.5% | 101,263 | +0.3% | 0.01% | -14.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,739,000 | -83.1% | 217,704 | -82.1% | 0.01% | -85.7% |
| WM | WASTE MGMT INC DELput | $3,927,000 | +7.8% | 34,400 | 0.0% | 0.01% | -14.3% | |
| CMA | Buy | COMERICA INC | $3,343,000 | +17.1% | 87,300 | +16.4% | 0.01% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,308,000 | +42.3% | 166,746 | +66.6% | 0.01% | +25.0% |
| TTC | Buy | TORO CO | $2,919,000 | +51.6% | 34,551 | +19.0% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $3,287,000 | +1057.4% | 54,900 | +1068.1% | 0.01% | +400.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,389,000 | -77.0% | 984,776 | -74.5% | 0.01% | -82.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,191,000 | -27.3% | 90,380 | -24.3% | 0.01% | -37.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,016,000 | -0.3% | 29,521 | -15.2% | 0.01% | -16.7% |
| JBL | Sell | JABIL INC | $3,397,000 | -23.9% | 98,794 | -29.0% | 0.01% | -37.5% |
| PINS | Sell | PINTEREST INCcl a | $3,145,000 | +12.7% | 75,702 | -39.8% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,387,000 | +13.2% | 29,900 | +8.1% | 0.01% | -16.7% |
| BIIB | Buy | BIOGEN INCcall | $3,139,000 | +27.5% | 11,100 | +20.7% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,048,000 | -50.2% | 75,110 | -51.2% | 0.01% | -58.3% |
| PVH | Sell | PVH CORPORATION | $3,110,000 | +17.8% | 52,072 | -5.3% | 0.01% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,972,000 | -53.4% | 48,128 | -54.2% | 0.01% | -58.3% |
| A | AGILENT TECHNOLOGIES INCput | $3,225,000 | +14.8% | 31,800 | 0.0% | 0.01% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,279,000 | +793.5% | 81,462 | +837.7% | 0.01% | +400.0% |
| BG | Buy | BUNGE LIMITED | $3,027,000 | +12.1% | 66,190 | +0.8% | 0.01% | 0.0% |
| ETFC | E TRADE FINANCIAL CORPput | $3,009,000 | +1.2% | 59,800 | 0.0% | 0.01% | -16.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $3,379,000 | +151.6% | 14,000 | +169.2% | 0.01% | +66.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,835,000 | +95.7% | 63,212 | +117.7% | 0.01% | +66.7% |
| BKI | Buy | BLACK KNIGHT INC | $2,888,000 | +342.3% | 33,156 | +268.7% | 0.01% | +400.0% |
| RL | Sell | RALPH LAUREN CORPcall | $2,999,000 | -38.6% | 44,300 | -34.3% | 0.01% | -44.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,874,000 | -32.8% | 300,111 | -20.5% | 0.01% | -37.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $2,964,000 | +1325.0% | 141,132 | +1311.3% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,229,000 | +827.9% | 55,741 | +832.6% | 0.01% | +400.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,252,000 | -11.5% | 354,522 | +18.1% | 0.01% | -28.6% |
| AGBA | AGBA ACQUISITION LTD | $3,010,000 | +1.4% | 290,000 | 0.0% | 0.01% | -16.7% | |
| IQ | Buy | IQIYI INCput | $2,966,000 | +39.2% | 131,900 | +43.5% | 0.01% | +25.0% |
| AVLR | Buy | AVALARA INC | $3,092,000 | +108.5% | 24,243 | +117.5% | 0.01% | +66.7% |
| TXT | Buy | TEXTRON INC | $3,327,000 | +41.9% | 91,437 | +28.3% | 0.01% | +25.0% |
| WM | WASTE MGMT INC DELcall | $3,425,000 | +7.8% | 30,000 | 0.0% | 0.01% | -16.7% | |
| URBN | Buy | URBAN OUTFITTERS INC | $3,252,000 | +333.6% | 153,962 | +212.4% | 0.01% | +400.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $3,297,000 | +8.4% | 95,800 | +21.7% | 0.01% | -16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,434,000 | -26.4% | 160,912 | -13.8% | 0.01% | -44.4% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $3,146,000 | +144.4% | 91,400 | +174.5% | 0.01% | +150.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,958,000 | +11.4% | 69,313 | +36.2% | 0.01% | 0.0% |
| ETN | EATON CORP PLCput | $3,398,000 | +17.7% | 33,000 | 0.0% | 0.01% | 0.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $2,918,000 | +99.2% | 97,226 | +108.2% | 0.01% | +66.7% |
| COST | New | COSTCO WHSL CORP NEWcall | $3,275,000 | – | 9,200 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,951,000 | +134.2% | 6,921 | +129.6% | 0.01% | +150.0% |
| EXC | Sell | EXELON CORPput | $2,975,000 | -34.9% | 82,800 | -34.3% | 0.01% | -44.4% |
| EXC | Buy | EXELON CORPcall | $2,913,000 | +8.9% | 81,100 | +10.0% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $3,415,000 | +78.8% | 41,158 | +61.8% | 0.01% | +25.0% |
| APA | Sell | APACHE CORP | $3,121,000 | -45.0% | 325,408 | -22.6% | 0.01% | -54.5% |
| GDDY | Buy | GODADDY INCcl a | $2,911,000 | +9.7% | 38,184 | +5.5% | 0.01% | 0.0% |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $2,915,000 | -32.2% | 2,010,439 | +0.0% | 0.01% | -37.5% |
| KKR | Sell | KKR & CO INC | $2,941,000 | +9.2% | 85,322 | -2.1% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $2,899,000 | +25.4% | 444,947 | +23.7% | 0.01% | +25.0% |
| CL | COLGATE PALMOLIVE COcall | $3,086,000 | +5.3% | 40,000 | 0.0% | 0.01% | -16.7% | |
| IRM | New | IRON MTN INC NEWcall | $3,045,000 | – | 112,600 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $3,223,000 | -20.7% | 40,363 | -32.5% | 0.01% | -37.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,099,000 | +15.5% | 51,093 | +7.5% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $3,035,000 | -47.1% | 171,994 | -49.7% | 0.01% | -54.5% |
| BAX | New | BAXTER INTL INCcall | $2,828,000 | – | 34,900 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INC | $2,849,000 | +205.7% | 126,629 | +130.9% | 0.01% | +150.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,332,000 | -1.4% | 58,064 | -7.9% | 0.01% | -16.7% |
| IBB | ISHARES TRcall | $3,229,000 | -0.3% | 23,700 | 0.0% | 0.01% | -16.7% | |
| HUM | Buy | HUMANA INCcall | $3,125,000 | +795.4% | 7,500 | +733.3% | 0.01% | +400.0% |
| EQX | Buy | EQUINOX GOLD CORP | $3,216,000 | +158.5% | 272,963 | +146.2% | 0.01% | +150.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,435,000 | +2.8% | 106,936 | -11.0% | 0.01% | -16.7% |
| SDGR | Buy | SCHRODINGER INC | $3,094,000 | +596.8% | 65,094 | +1241.3% | 0.01% | +400.0% |
| ROK | ROCKWELL AUTOMATION INCcall | $2,869,000 | +3.6% | 13,000 | 0.0% | 0.01% | 0.0% | |
| CHX | Buy | CHAMPIONX CORPORATION | $2,887,000 | +246.2% | 359,071 | +320.0% | 0.01% | +150.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,099,000 | +457.4% | 21,578 | +328.5% | 0.01% | +400.0% |
| KSS | Sell | KOHLS CORP | $3,333,000 | -50.8% | 177,693 | -45.5% | 0.01% | -61.5% |
| FOX | Sell | FOX CORP | $3,191,000 | -11.5% | 114,014 | -15.2% | 0.01% | -28.6% |
| MYL | Buy | MYLAN NV | $3,159,000 | +217.8% | 211,490 | +242.3% | 0.01% | +150.0% |
| GPC | GENUINE PARTS COcall | $3,350,000 | +10.1% | 35,000 | 0.0% | 0.01% | -16.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $3,420,000 | -29.4% | 30,644 | -29.1% | 0.01% | -44.4% |
| TRMB | Sell | TRIMBLE INC | $3,180,000 | +6.5% | 64,865 | -6.2% | 0.01% | -16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,255,000 | +103.6% | 215,247 | +42.7% | 0.01% | +66.7% |
| ALL | New | ALLSTATE CORPcall | $3,009,000 | – | 31,800 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $3,151,000 | -35.6% | 171,002 | -32.6% | 0.01% | -44.4% |
| EME | Sell | EMCOR GROUP INC | $2,298,000 | -35.0% | 33,616 | -37.1% | 0.00% | -42.9% |
| DT | Buy | DYNATRACE INC | $2,633,000 | +100.7% | 63,929 | +97.9% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $2,289,000 | -6.9% | 118,617 | +5.1% | 0.00% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $2,393,000 | -40.3% | 66,200 | -30.0% | 0.00% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $2,218,000 | +20.1% | 5,200 | +4.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,252,000 | -16.1% | 62,300 | -1.6% | 0.00% | -20.0% |
| AMGN | New | AMGEN INCcall | $2,213,000 | – | 8,700 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,670,000 | +418.4% | 29,362 | +367.5% | 0.00% | +300.0% |
| SFUN | Buy | FANG HLDGS LTDadr new | $2,418,000 | +6.1% | 201,043 | +0.0% | 0.00% | 0.0% |
| VMC | VULCAN MATLS COput | $2,494,000 | +17.0% | 18,400 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMER STATES WTR CO | $2,794,000 | -12.8% | 37,221 | -8.7% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,202,000 | -55.7% | 46,012 | -56.9% | 0.00% | -55.6% |
| CR | Sell | CRANE CO | $2,604,000 | -22.6% | 51,387 | -9.2% | 0.00% | -33.3% |
| VRTU | Buy | VIRTUSA CORP | $2,381,000 | +156.9% | 48,407 | +69.6% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,714,000 | -20.7% | 40,458 | -25.0% | 0.00% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,760,000 | +106.0% | 73,757 | +90.4% | 0.00% | +33.3% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,287,000 | -1.6% | 618,548 | -21.2% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INCcall | $2,211,000 | +1.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GHIV | New | GORES HLDGS IV INC | $2,622,000 | – | 254,516 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $2,227,000 | +128.4% | 36,202 | +78.2% | 0.00% | +100.0% |
| ACM | Buy | AECOM | $2,287,000 | +20.9% | 54,427 | +8.1% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $2,432,000 | +1.4% | 57,062 | -14.6% | 0.00% | -20.0% |
| CSCO | Buy | CISCO SYS INCcall | $2,757,000 | +161.6% | 70,000 | +209.7% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLC | $2,684,000 | +149.7% | 57,969 | +104.9% | 0.00% | +100.0% |
| HCA | New | HCA HEALTHCARE INCput | $2,617,000 | – | 20,800 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $2,496,000 | – | 92,443 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $2,285,000 | -24.1% | 34,890 | -21.9% | 0.00% | -33.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,793,000 | +80.5% | 35,400 | +77.9% | 0.00% | +33.3% |
| AVT | Sell | AVNET INC | $2,752,000 | -25.4% | 105,255 | -20.5% | 0.00% | -42.9% |
| HEI | Sell | HEICO CORP NEW | $2,583,000 | -26.6% | 24,615 | -30.3% | 0.00% | -42.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,293,000 | +61.1% | 41,231 | +43.6% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,535,000 | +15.1% | 473,592 | +26.2% | 0.00% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,388,000 | – | 60,951 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,770,000 | +16.9% | 35,971 | +4.3% | 0.00% | 0.0% |
| HUM | New | HUMANA INCput | $2,333,000 | – | 5,600 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,394,000 | -50.6% | 158,606 | -49.6% | 0.00% | -55.6% |
| ATUS | Sell | ALTICE USA INCcl a | $2,397,000 | -38.8% | 91,461 | -47.4% | 0.00% | -42.9% |
| ALLE | Sell | ALLEGION PLC | $2,462,000 | -35.6% | 24,670 | -34.0% | 0.00% | -42.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $2,199,000 | +797.6% | 25,852 | +273.6% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,459,000 | -20.2% | 204,370 | +6.4% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORPput | $2,322,000 | -48.4% | 25,800 | -40.4% | 0.00% | -55.6% |
| MTN | Buy | VAIL RESORTS INC | $2,253,000 | +70.3% | 10,493 | +44.5% | 0.00% | +33.3% |
| SSRM | Buy | SSR MNG INC | $2,453,000 | +94.5% | 131,314 | +122.1% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $2,561,000 | -7.2% | 151,901 | -8.7% | 0.00% | -20.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,531,000 | -20.5% | 46,528 | -35.8% | 0.00% | -33.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,795,000 | -8.9% | 30,236 | -10.1% | 0.00% | -33.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,336,000 | +44.2% | 99,095 | +29.6% | 0.00% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $2,692,000 | +264.8% | 690,997 | +336.8% | 0.00% | +300.0% |
| IP | New | INTERNATIONAL PAPER COcall | $2,401,000 | – | 58,700 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $2,805,000 | -16.2% | 8,600 | -23.9% | 0.00% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,324,000 | +9.3% | 91,973 | +41.4% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,384,000 | +88.3% | 46,375 | +91.5% | 0.00% | +100.0% |
| RNG | RINGCENTRAL INCput | $2,741,000 | -3.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,372,000 | -50.5% | 62,400 | -55.5% | 0.00% | -55.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,699,000 | +34.3% | 239,775 | +16.2% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $2,549,000 | -22.7% | 54,300 | -44.0% | 0.00% | -33.3% |
| CG | Buy | CARLYLE GROUP INC | $2,626,000 | +138.9% | 106,248 | +169.8% | 0.00% | +100.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,379,000 | +10.0% | 14,292 | +10.6% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,744,000 | +411.9% | 77,112 | +501.5% | 0.00% | +300.0% |
| POOL | Buy | POOL CORP | $2,251,000 | +125.8% | 6,706 | +82.9% | 0.00% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,742,000 | -10.6% | 266,063 | +0.4% | 0.00% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $2,275,000 | -32.9% | 43,368 | -24.9% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORP | $2,282,000 | -2.3% | 226,698 | -0.5% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,498,000 | -30.9% | 36,827 | -36.9% | 0.00% | -42.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,551,000 | -50.6% | 33,095 | -49.8% | 0.00% | -60.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,414,000 | +64.2% | 66,506 | +43.5% | 0.00% | +33.3% |
| LLY | Buy | LILLY ELI & COcall | $2,458,000 | +22.7% | 16,600 | +36.1% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $2,726,000 | +12.6% | 349,802 | +1.6% | 0.00% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,694,000 | -53.7% | 55,079 | -48.4% | 0.00% | -63.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,755,000 | +5.0% | 192,210 | -5.2% | 0.00% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $2,466,000 | -61.7% | 40,900 | -62.6% | 0.00% | -66.7% |
| CAE | Buy | CAE INC | $2,664,000 | +249.1% | 183,083 | +288.8% | 0.00% | +300.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,321,000 | +3.3% | 93,847 | -24.4% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,566,000 | +44.4% | 14,151 | +41.7% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,377,000 | -0.1% | 263,169 | +36.4% | 0.00% | -20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,355,000 | -45.9% | 4,504 | -49.4% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $2,778,000 | -37.9% | 21,200 | -37.5% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,885,000 | +193.2% | 14,764 | +138.1% | 0.00% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,821,000 | -18.0% | 15,046 | -27.2% | 0.00% | -25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,866,000 | +1.1% | 36,715 | +0.5% | 0.00% | -25.0% |
| PFE | Sell | PFIZER INCput | $1,949,000 | +3.0% | 52,900 | -8.6% | 0.00% | -25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,776,000 | +253.8% | 2,018 | +115.6% | 0.00% | +200.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,662,000 | +1008.0% | 159,974 | +1021.7% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,627,000 | -4.6% | 20,919 | -20.0% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,803,000 | +199.5% | 113,933 | +188.8% | 0.00% | +200.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,628,000 | +330.7% | 66,721 | +294.2% | 0.00% | +200.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,570,000 | -29.3% | 2,200 | -43.6% | 0.00% | -25.0% |
| PFE | Buy | PFIZER INCcall | $1,721,000 | +485.4% | 46,900 | +421.1% | 0.00% | +200.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,096,000 | -24.0% | 63,937 | -16.0% | 0.00% | -40.0% |
| PTC | Buy | PTC INC | $1,727,000 | +76.9% | 20,834 | +66.0% | 0.00% | +50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,613,000 | – | 21,163 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $1,993,000 | -45.4% | 345,461 | -34.9% | 0.00% | -57.1% |
| GLW | New | CORNING INCcall | $1,582,000 | – | 48,400 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $1,674,000 | +82.0% | 12,830 | +54.3% | 0.00% | +50.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,793,000 | -46.3% | 19,226 | -41.6% | 0.00% | -50.0% |
| SAP | Buy | SAP SEspon adr | $1,882,000 | +21.3% | 12,077 | +8.9% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,834,000 | +6.1% | 13,539 | +7.1% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,163,000 | +213.0% | 44,129 | +108.3% | 0.00% | +200.0% |
| IHI | ISHARES TRu.s. med dvc etf | $1,894,000 | +13.2% | 6,320 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $1,581,000 | -2.6% | 39,192 | -3.5% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $2,153,000 | +184.8% | 90,695 | +124.0% | 0.00% | +200.0% |
| MRO | Sell | MARATHON OIL CORP | $2,032,000 | -45.5% | 490,262 | -19.5% | 0.00% | -57.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,752,000 | -43.0% | 35,539 | -47.4% | 0.00% | -50.0% |
| MPC | Buy | MARATHON PETE CORPput | $2,078,000 | +9.0% | 69,700 | +36.7% | 0.00% | -25.0% |
| WCC | Buy | WESCO INTL INC | $1,699,000 | +128.1% | 38,031 | +79.3% | 0.00% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,050,000 | +53.6% | 61,528 | +16.6% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INCcall | $2,024,000 | +2.8% | 54,300 | 0.0% | 0.00% | -25.0% | |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,647,000 | – | 24,192 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDAcall | $2,104,000 | -31.0% | 30,000 | -33.3% | 0.00% | -50.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,705,000 | +197.0% | 52,776 | +153.6% | 0.00% | +200.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,774,000 | +40.0% | 48,759 | +36.7% | 0.00% | +50.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,860,000 | – | 50,900 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,645,000 | +315.4% | 13,332 | +345.4% | 0.00% | +200.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,175,000 | -57.7% | 6,500 | -59.1% | 0.00% | -70.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,661,000 | – | 5,200 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEWcall | $1,902,000 | +18.1% | 49,000 | 0.0% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $1,820,000 | +72.0% | 35,554 | +61.3% | 0.00% | +50.0% |
| BYND | Sell | BEYOND MEAT INC | $2,070,000 | -33.4% | 12,472 | -46.2% | 0.00% | -50.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $1,607,000 | +27.9% | 14,800 | 0.0% | 0.00% | +50.0% | |
| ACWF | New | ISHARES TRmsci gbl multifc | $1,595,000 | – | 53,711 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $2,149,000 | -51.1% | 50,530 | -57.7% | 0.00% | -62.5% |
| VTR | Buy | VENTAS INCcall | $2,124,000 | +190.2% | 50,000 | +150.0% | 0.00% | +200.0% |
| PLUG | Buy | PLUG POWER INC | $2,172,000 | +127.4% | 162,000 | +39.3% | 0.00% | +50.0% |
| PPL | PPL CORPput | $2,051,000 | +5.8% | 75,000 | 0.0% | 0.00% | -25.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,749,000 | +67.0% | 124,200 | +65.9% | 0.00% | +50.0% |
| XLB | SELECT SECTOR SPDR TRcall | $2,006,000 | +13.7% | 31,300 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRput | $1,974,000 | +13.7% | 30,800 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,713,000 | -13.7% | 219,445 | -1.2% | 0.00% | -25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,064,000 | +181.2% | 43,175 | +247.0% | 0.00% | +200.0% |
| SNX | Sell | SYNNEX CORP | $2,142,000 | -4.8% | 15,153 | -19.4% | 0.00% | -25.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,957,000 | +7.6% | 157,417 | +5.8% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INCcall | $2,188,000 | -0.8% | 10,500 | 0.0% | 0.00% | -25.0% | |
| CNYA | Sell | ISHARES TRmsci china a | $1,987,000 | +8.2% | 54,132 | -6.9% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,745,000 | +119.5% | 125,559 | +64.6% | 0.00% | +50.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,965,000 | +14.6% | 55,018 | +16.5% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,703,000 | +98.3% | 16,948 | +59.8% | 0.00% | +50.0% |
| FNB | Buy | F N B CORP | $2,071,000 | +204.6% | 302,806 | +234.1% | 0.00% | +200.0% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,966,000 | -31.6% | 40,643 | -41.0% | 0.00% | -40.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,073,000 | +2.8% | 34,534 | -7.5% | 0.00% | -25.0% |
| NEE | New | NEXTERA ENERGY INCcall | $1,799,000 | – | 6,500 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,860,000 | -61.8% | 92,650 | -44.4% | 0.00% | -66.7% |
| NWS | Buy | NEWS CORP NEWcl b | $2,161,000 | +40.0% | 155,397 | +20.2% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPcall | $2,025,000 | -5.9% | 22,500 | +8.7% | 0.00% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,929,000 | +20.0% | 69,781 | -6.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,814,000 | +18.6% | 31,189 | -15.9% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,869,000 | +11.1% | 38,794 | +0.2% | 0.00% | 0.0% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $1,997,000 | – | 71,300 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,717,000 | +14.9% | 51,675 | +19.1% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEWcall | $1,641,000 | -2.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $1,644,000 | +16.1% | 27,899 | +44.0% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,720,000 | +47.8% | 117,008 | +52.9% | 0.00% | +50.0% |
| VMI | Buy | VALMONT INDS INC | $1,681,000 | +460.3% | 13,479 | +409.6% | 0.00% | +200.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,886,000 | +39.3% | 6,185 | +23.7% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,039,000 | +124.1% | 13,765 | +98.2% | 0.00% | +50.0% |
| CARG | Buy | CARGURUS INC | $1,670,000 | +438.7% | 76,656 | +527.8% | 0.00% | +200.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,605,000 | +48.1% | 9,777 | +31.6% | 0.00% | +50.0% |
| R | Sell | RYDER SYS INC | $1,597,000 | -38.4% | 37,780 | -45.4% | 0.00% | -40.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,624,000 | +303.0% | 25,000 | +323.7% | 0.00% | +200.0% |
| NJR | Buy | NEW JERSEY RES | $1,947,000 | -15.8% | 72,398 | +2.2% | 0.00% | -25.0% |
| GPC | GENUINE PARTS COput | $1,790,000 | +10.1% | 18,700 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcall | $1,823,000 | +18.7% | 39,400 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $1,863,000 | -22.3% | 71,923 | -22.7% | 0.00% | -40.0% |
| TREX | New | TREX CO INC | $1,672,000 | – | 23,237 | +100.0% | 0.00% | – |
| VALE | VALE S Acall | $1,594,000 | +2.9% | 150,200 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $2,101,000 | -38.0% | 46,220 | -44.5% | 0.00% | -50.0% |
| GM | Buy | GENERAL MTRS COput | $1,752,000 | +89.2% | 59,000 | +61.2% | 0.00% | +50.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,009,000 | – | 10,300 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,102,000 | -8.7% | 494,503 | -35.3% | 0.00% | -25.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,009,000 | – | 10,300 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,684,000 | +308.7% | 5,100 | +240.0% | 0.00% | +200.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,825,000 | +94.4% | 99,770 | +73.8% | 0.00% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,568,000 | -18.8% | 17,346 | -29.1% | 0.00% | -25.0% |
| ASML | Sell | ASML HOLDING N V | $1,753,000 | -28.0% | 4,738 | -28.4% | 0.00% | -40.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,762,000 | -39.2% | 75,550 | -28.7% | 0.00% | -40.0% |
| ABM | Sell | ABM INDS INC | $2,112,000 | -22.6% | 56,969 | -24.2% | 0.00% | -40.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,117,000 | +128.1% | 35,346 | +55.5% | 0.00% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,627,000 | +69.3% | 108,030 | +89.9% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORPput | $1,701,000 | +16.7% | 25,100 | +24.9% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINANCIALcall | $1,810,000 | – | 68,500 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,928,000 | -28.7% | 14,900 | -32.0% | 0.00% | -40.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,046,000 | -9.4% | 25,102 | -10.3% | 0.00% | -25.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,159,000 | +176.4% | 529,208 | +184.1% | 0.00% | +200.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,963,000 | +24.4% | 68,078 | +0.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,969,000 | +11.6% | 35,765 | +6.8% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,713,000 | +53.1% | 6,500 | +36.8% | 0.00% | +50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,915,000 | +6.1% | 123,481 | +25.1% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,883,000 | +7.9% | 40,539 | +3.6% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $1,989,000 | +362.6% | 8,952 | +150.3% | 0.00% | +200.0% |
| ERUS | New | ISHARES INCmsci russia etf | $1,897,000 | – | 58,447 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $1,643,000 | – | 289,800 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $1,652,000 | +8.5% | 513,410 | -19.4% | 0.00% | 0.0% |
| STT | STATE STR CORPput | $1,632,000 | -6.3% | 27,400 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $1,870,000 | -1.6% | 32,384 | +3.8% | 0.00% | -25.0% |
| MDC | Buy | M D C HLDGS INC | $2,115,000 | +233.6% | 44,260 | +149.3% | 0.00% | +200.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,110,000 | -30.8% | 123,740 | -18.3% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,936,000 | +44.4% | 154,377 | +101.9% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,746,000 | +134.7% | 17,879 | +141.1% | 0.00% | +200.0% |
| BANR | Sell | BANNER CORP | $1,759,000 | -14.9% | 53,864 | -0.9% | 0.00% | -25.0% |
| GLIBA | Buy | GCI LIBERTY INC | $1,152,000 | +92.3% | 14,018 | +66.5% | 0.00% | +100.0% |
| YI | 111 INCads | $1,170,000 | -0.9% | 186,000 | 0.0% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,526,000 | +38.1% | 79,550 | +24.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,206,000 | -15.9% | 128,752 | -5.4% | 0.00% | -33.3% |
| OMCL | Buy | OMNICELL COM | $1,054,000 | +313.3% | 14,087 | +290.8% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,349,000 | +548.6% | 22,503 | +468.5% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,317,000 | -11.8% | 103,516 | -5.2% | 0.00% | -33.3% |
| XPEV | New | XPENG INCads | $1,413,000 | – | 70,381 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,070,000 | +21.3% | 37,695 | +16.2% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,217,000 | -11.6% | 36,462 | -22.8% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,059,000 | +12.8% | 75,339 | -14.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,474,000 | -50.0% | 161,684 | -64.0% | 0.00% | -66.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,081,000 | -11.7% | 65,636 | +1.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $1,504,000 | -13.3% | 126,204 | -18.2% | 0.00% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,139,000 | -59.9% | 55,136 | -58.2% | 0.00% | -60.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,067,000 | -9.2% | 34,523 | +0.7% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCcall | $1,024,000 | – | 3,800 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,152,000 | -39.8% | 54,400 | -37.8% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,362,000 | -46.2% | 18,486 | -49.8% | 0.00% | -60.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,312,000 | -4.5% | 18,867 | -6.0% | 0.00% | -33.3% |
| FIVE | New | FIVE BELOW INC | $1,484,000 | – | 11,630 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $989,000 | +68.2% | 32,936 | +64.8% | 0.00% | +100.0% |
| MMI | New | MARCUS & MILLICHAP INC | $972,000 | – | 35,010 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,363,000 | +43.2% | 34,580 | +18.0% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $1,192,000 | -47.2% | 20,941 | -37.4% | 0.00% | -50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,061,000 | +52.4% | 32,853 | +46.1% | 0.00% | +100.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,049,000 | -19.9% | 57,393 | -1.5% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $988,000 | +193.2% | 23,818 | +163.7% | 0.00% | +100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,157,000 | -54.6% | 67,872 | -49.6% | 0.00% | -60.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $988,000 | +357.4% | 21,927 | +466.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,054,000 | +42.8% | 3,300 | +37.5% | 0.00% | +100.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,492,000 | +53.8% | 19,107 | +41.4% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,031,000 | -33.4% | 85,617 | -14.3% | 0.00% | -33.3% |
| MTZ | Buy | MASTEC INC | $973,000 | +106.1% | 22,642 | +115.1% | 0.00% | +100.0% |
| FIS | FIDELITY NATL INFORMATION SVput | $1,066,000 | +10.5% | 7,200 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,178,000 | +11.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $1,366,000 | +11.0% | 3,146 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,050,000 | -0.5% | 112,535 | +6.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,265,000 | -43.3% | 321,795 | -36.6% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $1,071,000 | -33.9% | 90,987 | -45.7% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,214,000 | -23.3% | 7,976 | -40.9% | 0.00% | -33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $1,260,000 | -71.7% | 13,326 | -73.2% | 0.00% | -75.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,435,000 | – | 119,753 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,351,000 | +10.3% | 49,555 | +12.5% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,099,000 | -15.0% | 15,938 | -13.2% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $953,000 | – | 6,861 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NVput | $1,375,000 | -11.8% | 26,400 | -27.5% | 0.00% | -33.3% |
| WMT | New | WALMART INCcall | $1,439,000 | – | 10,200 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,190,000 | +199.7% | 21,196 | +182.7% | 0.00% | +100.0% |
| MD | Sell | MEDNAX INC | $1,004,000 | -15.6% | 61,047 | -12.2% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $955,000 | +25.7% | 4,830 | +19.8% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,016,000 | +357.7% | 23,713 | +348.3% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,288,000 | +59.6% | 69,243 | +70.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $1,356,000 | +63.0% | 46,100 | +91.3% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP | $1,397,000 | – | 72,842 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $1,097,000 | +87.8% | 41,000 | +36.7% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,191,000 | +58.2% | 17,114 | +20.5% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,322,000 | +120.3% | 117,327 | +73.8% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,516,000 | +39.3% | 24,700 | +19.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $1,378,000 | -63.9% | 16,900 | -66.4% | 0.00% | -71.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $992,000 | -11.3% | 10,870 | -6.9% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,500,000 | +14.8% | 32,020 | +13.9% | 0.00% | 0.0% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $1,007,000 | +20.9% | 38,538 | 0.0% | 0.00% | 0.0% | |
| MIK | Sell | MICHAELS COS INC | $951,000 | +0.6% | 97,040 | -27.4% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,453,000 | -35.9% | 15,037 | -19.1% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INC | $1,120,000 | +0.8% | 9,877 | -0.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,058,000 | -1.9% | 97,074 | -16.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,242,000 | +74.9% | 34,399 | +88.1% | 0.00% | +100.0% |
| EMN | EASTMAN CHEM COput | $1,326,000 | +13.3% | 16,800 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $1,241,000 | +10.2% | 14,100 | 0.0% | 0.00% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $1,034,000 | +72.3% | 19,162 | +30.6% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,154,000 | +57.9% | 20,807 | +77.5% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $1,284,000 | +155.8% | 62,469 | +95.2% | 0.00% | +100.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,207,000 | – | 75,000 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $1,149,000 | +18.2% | 4,911 | -10.2% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $960,000 | -2.4% | 12,859 | -22.9% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,086,000 | -48.1% | 30,322 | -43.8% | 0.00% | -50.0% |
| RRC | Buy | RANGE RES CORP | $1,123,000 | +146.8% | 166,209 | +105.4% | 0.00% | +100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,504,000 | -87.6% | 8,198 | -87.8% | 0.00% | -91.3% |
| RBC | Buy | REGAL BELOIT CORP | $1,558,000 | +117.3% | 16,398 | +99.8% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,495,000 | -20.7% | 91,346 | -13.8% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,015,000 | -19.3% | 17,706 | -35.4% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,410,000 | +5.4% | 34,320 | -0.0% | 0.00% | -33.3% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,328,000 | -19.1% | 47,556 | -20.6% | 0.00% | -33.3% |
| ECH | Sell | ISHARES INCmsci chile etf | $1,242,000 | -26.0% | 52,080 | -21.8% | 0.00% | -33.3% |
| QDEL | New | QUIDEL CORP | $1,334,000 | – | 6,163 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $1,204,000 | +74.7% | 13,833 | +62.1% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,365,000 | -6.6% | 22,146 | -16.8% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,180,000 | +14.0% | 36,288 | +34.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,428,000 | -56.5% | 31,212 | -60.6% | 0.00% | -66.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,254,000 | – | 21,930 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,151,000 | +6.6% | 3,700 | -2.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,404,000 | +19.9% | 31,132 | +5.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,450,000 | -4.7% | 14,211 | -5.8% | 0.00% | -33.3% |
| CCL | New | CARNIVAL CORPput | $1,139,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,203,000 | – | 9,807 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $1,186,000 | -39.5% | 18,491 | -38.0% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $1,502,000 | +28.0% | 67,718 | -0.0% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $965,000 | – | 18,464 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONput | $1,250,000 | – | 6,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $1,143,000 | – | 19,500 | +100.0% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $1,140,000 | -26.3% | 131,000 | 0.0% | 0.00% | -33.3% | |
| ROP | New | ROPER TECHNOLOGIES INCput | $988,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,497,000 | – | 40,836 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,345,000 | +27.2% | 183,152 | +47.3% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,338,000 | – | 5,271 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $941,000 | +17.6% | 16,430 | +1.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCput | $1,318,000 | +340.8% | 50,000 | +293.7% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,308,000 | -25.2% | 13,692 | -38.1% | 0.00% | -33.3% |
| PVG | New | PRETIUM RES INC | $1,170,000 | – | 91,042 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,028,000 | -12.0% | 16,808 | -10.6% | 0.00% | 0.0% |
| MNRO | New | MONRO INC | $967,000 | – | 23,813 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,514,000 | – | 15,000 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,562,000 | +0.6% | 43,365 | +7.2% | 0.00% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $943,000 | +22.6% | 125,214 | +17.6% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $970,000 | -19.8% | 9,555 | -4.4% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,482,000 | +98.7% | 17,287 | +103.2% | 0.00% | +100.0% |
| NSP | Sell | INSPERITY INC | $1,188,000 | -13.0% | 17,968 | -14.8% | 0.00% | -33.3% |
| USCR | Buy | U S CONCRETE INC | $964,000 | +32.6% | 32,974 | +12.4% | 0.00% | +100.0% |
| BAND | New | BANDWIDTH INC | $1,267,000 | – | 7,235 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $987,000 | +27.5% | 15,466 | +54.4% | 0.00% | +100.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,058,000 | +5.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCcall | $1,085,000 | +14.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $1,353,000 | +11.0% | 38,000 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,441,000 | +3.5% | 203,494 | +0.9% | 0.00% | -33.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,020,000 | +255.4% | 23,200 | +246.3% | 0.00% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $956,000 | -11.1% | 19,636 | -19.1% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,328,000 | +37.6% | 31,288 | -0.6% | 0.00% | 0.0% |
| USB | US BANCORP DELcall | $1,380,000 | -2.1% | 38,300 | 0.0% | 0.00% | -33.3% | |
| JBGS | Buy | JBG SMITH PPTYS | $1,163,000 | +134.9% | 43,297 | +158.7% | 0.00% | +100.0% |
| AMCR | Buy | AMCOR PLCord | $1,488,000 | +1018.8% | 133,963 | +930.5% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,241,000 | +54.5% | 9,459 | +49.8% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,107,000 | -29.8% | 28,380 | -32.1% | 0.00% | -33.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,000,000 | -4.2% | 117,511 | +8.3% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,288,000 | +45.9% | 161,903 | +49.4% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,036,000 | -7.7% | 17,374 | -9.2% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,104,000 | -21.6% | 61,104 | -32.6% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $1,144,000 | -15.2% | 22,781 | -13.8% | 0.00% | -33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,361,000 | +22.2% | 33,476 | -46.8% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,440,000 | – | 15,420 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,517,000 | +307.8% | 10,710 | +361.0% | 0.00% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $1,086,000 | -14.2% | 53,622 | +2.1% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,005,000 | -25.0% | 47,206 | -27.6% | 0.00% | -33.3% |
| JCOM | Buy | J2 GLOBAL INC | $973,000 | +10.6% | 14,047 | +0.9% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,270,000 | +24.9% | 50,892 | +23.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,462,000 | +27.7% | 28,996 | +21.2% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $1,192,000 | +253.7% | 60,676 | +317.9% | 0.00% | +100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,304,000 | – | 74,700 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $984,000 | -24.0% | 7,938 | -30.2% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $962,000 | +222.8% | 4,904 | +193.8% | 0.00% | +100.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,358,000 | +323.1% | 18,618 | +77.0% | 0.00% | +100.0% |
| K | Buy | KELLOGG COput | $988,000 | +315.1% | 15,300 | +325.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $1,047,000 | +67.0% | 15,624 | +80.7% | 0.00% | +100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,207,000 | -29.7% | 58,548 | -49.8% | 0.00% | -33.3% |
| HRC | Buy | HILL ROM HLDGS INC | $1,529,000 | -8.1% | 18,269 | +20.4% | 0.00% | -33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,311,000 | +126.4% | 38,826 | +150.2% | 0.00% | +100.0% |
| KFRC | Sell | KFORCE INC | $993,000 | +7.5% | 30,568 | -3.2% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $1,008,000 | +9.6% | 46,884 | +3.5% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,159,000 | +100.9% | 41,389 | +64.4% | 0.00% | +100.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $963,000 | -8.2% | 94,546 | -10.9% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $984,000 | -43.1% | 139,126 | -37.9% | 0.00% | -33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,032,000 | +18.1% | 27,879 | +3.4% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $949,000 | +747.3% | 398,757 | +1141.3% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,153,000 | +77.4% | 11,666 | +118.8% | 0.00% | +100.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,355,000 | -63.0% | 6,500 | -66.8% | 0.00% | -71.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,354,000 | -0.1% | 16,300 | 0.0% | 0.00% | -33.3% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,455,000 | +51.2% | 35,609 | +54.5% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $1,305,000 | -3.5% | 35,100 | 0.0% | 0.00% | -33.3% | |
| PCRX | New | PACIRA BIOSCIENCES | $1,007,000 | – | 16,662 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,087,000 | – | 203,956 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,215,000 | -10.9% | 45,978 | -22.8% | 0.00% | -33.3% |
| AVNT | New | AVIENT CORPORATION | $1,132,000 | – | 41,745 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $1,269,000 | +390.0% | 5,914 | +298.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $1,178,000 | -2.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,112,000 | +339.5% | 32,244 | +301.8% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $953,000 | – | 23,638 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,161,000 | – | 24,426 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,092,000 | +100.0% | 34,293 | +69.8% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,117,000 | -90.2% | 45,266 | -89.0% | 0.00% | -90.9% |
| BB | Buy | BLACKBERRY LTD | $1,457,000 | +64.3% | 314,581 | +73.3% | 0.00% | 0.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,493,000 | – | 6,700 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,399,000 | -5.1% | 620,984 | +11.2% | 0.00% | -33.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,127,000 | +22.9% | 21,071 | +33.8% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,365,000 | +18.9% | 10,783 | +5.5% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,111,000 | +90.6% | 10,999 | +83.5% | 0.00% | +100.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,042,000 | +5.1% | 78,075 | -21.5% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCput | $1,266,000 | +11.8% | 29,800 | -3.6% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $1,548,000 | +63.6% | 56,600 | +54.6% | 0.00% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INC | $1,504,000 | -7.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INCput | $1,563,000 | +4.6% | 14,200 | 0.0% | 0.00% | -33.3% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,382,000 | +47.2% | 287,656 | +76.5% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,353,000 | +24.1% | 12,275 | +9.4% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,371,000 | +69.9% | 19,700 | +38.7% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,277,000 | -21.9% | 102,234 | -20.7% | 0.00% | -33.3% |
| TFII | Buy | TFI INTL INC | $1,412,000 | +282.7% | 33,867 | +225.7% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $950,000 | +266.8% | 29,884 | +222.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,171,000 | -14.0% | 181,236 | 0.0% | 0.00% | -33.3% | |
| CACI | Buy | CACI INTL INCcl a | $1,494,000 | +78.7% | 6,949 | +80.4% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,263,000 | -28.2% | 33,578 | -22.1% | 0.00% | -33.3% |
| LSI | Sell | LIFE STORAGE INC | $1,076,000 | -33.3% | 10,171 | -40.1% | 0.00% | -33.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,034,000 | -19.3% | 76,570 | -6.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,201,000 | -90.2% | 19,000 | -88.0% | 0.00% | -91.3% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,500,000 | – | 18,600 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,269,000 | -14.4% | 52,528 | -1.4% | 0.00% | -33.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,166,000 | -0.6% | 34,737 | -1.0% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,257,000 | +14.6% | 35,965 | +14.6% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $970,000 | -9.8% | 81,518 | -24.2% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,167,000 | +95.8% | 20,817 | +107.7% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,531,000 | -11.0% | 75,123 | -10.9% | 0.00% | -33.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $997,000 | -58.2% | 160,000 | -54.2% | 0.00% | -60.0% |
| CABO | Sell | CABLE ONE INC | $1,355,000 | -7.7% | 726 | -12.2% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEWput | $1,136,000 | -52.4% | 42,500 | -40.9% | 0.00% | -60.0% |
| ACCO | Buy | ACCO BRANDS CORP | $476,000 | -9.0% | 80,607 | +9.5% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $799,000 | +41.4% | 96,807 | +36.8% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $549,000 | +2.6% | 22,177 | -3.1% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $604,000 | +1.2% | 125,203 | -10.0% | 0.00% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $596,000 | – | 9,350 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $892,000 | +0.3% | 25,749 | -0.5% | 0.00% | -50.0% |
| AAN | Sell | AARONS INC | $719,000 | -16.0% | 12,481 | -33.8% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $604,000 | -14.3% | 20,474 | -27.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $720,000 | -29.8% | 17,490 | -17.4% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TR | $377,000 | +175.2% | 35,901 | +239.8% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $426,000 | – | 3,737 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $617,000 | +79.4% | 18,331 | +85.4% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $388,000 | – | 8,014 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $363,000 | -17.3% | 3,822 | -19.5% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $345,000 | +48.1% | 13,831 | +84.8% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $905,000 | -44.0% | 14,371 | -56.1% | 0.00% | -66.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $337,000 | -55.4% | 5,280 | -52.6% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $621,000 | +13.3% | 8,985 | +22.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $348,000 | +18.8% | 11,773 | +17.6% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $706,000 | +54.8% | 79,919 | +64.4% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $816,000 | – | 58,332 | +100.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $480,000 | +27.3% | 25,122 | +31.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $741,000 | +90.0% | 17,501 | +102.5% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $634,000 | +28.9% | 16,766 | +45.8% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $601,000 | +8.7% | 73,192 | -10.4% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGR INC | $520,000 | – | 12,399 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $611,000 | – | 5,332 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $780,000 | +3.0% | 20,766 | -12.6% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $323,000 | +21.4% | 76,831 | +99.9% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $320,000 | -7.8% | 24,983 | +3.2% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $347,000 | – | 1,459 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $793,000 | -30.1% | 54,212 | -47.9% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $817,000 | +16.9% | 28,683 | +10.3% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $582,000 | – | 7,344 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $398,000 | – | 17,281 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $625,000 | -77.6% | 55,156 | -75.7% | 0.00% | -80.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $460,000 | -13.2% | 24,313 | +3.0% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $611,000 | +5.3% | 28,154 | +11.8% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $604,000 | -4.1% | 61,744 | -5.3% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $400,000 | +239.0% | 35,052 | +223.8% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $717,000 | +1.4% | 22,553 | -15.4% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $772,000 | -27.2% | 17,174 | -31.7% | 0.00% | -50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $924,000 | +0.3% | 22,734 | -2.0% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $386,000 | -10.4% | 27,695 | -7.1% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $876,000 | -34.8% | 12,649 | -27.3% | 0.00% | -66.7% |
| AROW | Sell | ARROW FINL CORP | $512,000 | -15.0% | 20,233 | -0.1% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $359,000 | -41.4% | 15,087 | -17.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $334,000 | -33.3% | 3,419 | -47.2% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $658,000 | -6.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $528,000 | -47.7% | 9,987 | -62.8% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $758,000 | -70.7% | 15,106 | -75.5% | 0.00% | -80.0% |
| AVA | Sell | AVISTA CORP | $608,000 | -17.3% | 17,934 | -11.2% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $887,000 | +31.8% | 21,469 | +18.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $518,000 | +149.0% | 9,085 | +148.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $827,000 | +105.2% | 8,411 | +97.9% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $417,000 | -25.0% | 29,052 | -3.1% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $494,000 | -18.9% | 100,406 | -14.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $466,000 | +67.0% | 23,894 | +94.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $509,000 | +45.8% | 10,058 | +76.9% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $517,000 | -6.2% | 17,617 | +6.6% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $454,000 | +117.2% | 21,078 | +137.2% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $374,000 | -90.9% | 16,891 | -91.7% | 0.00% | -87.5% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $535,000 | +67.7% | 38,225 | -11.9% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $684,000 | +7.0% | 51,626 | -18.7% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $520,000 | -32.5% | 16,478 | -30.3% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $703,000 | +3.2% | 34,254 | +8.7% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $520,000 | +3.4% | 45,486 | -2.6% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored ads | $380,000 | +97.9% | 126,766 | +183.2% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $640,000 | -50.2% | 14,292 | -53.3% | 0.00% | -50.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $357,000 | – | 4,195 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $449,000 | -33.4% | 1,807 | -29.2% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $326,000 | -68.2% | 5,724 | -68.2% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $794,000 | -72.0% | 48,229 | -75.7% | 0.00% | -80.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $469,000 | +34.8% | 30,327 | -7.1% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $472,000 | +49.4% | 8,593 | +65.8% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $887,000 | – | 23,100 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $536,000 | -14.1% | 30,721 | +2.2% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $562,000 | +12.2% | 54,081 | +17.4% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $679,000 | -20.4% | 207,952 | -3.2% | 0.00% | -50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $351,000 | -6.1% | 39,226 | +29.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $561,000 | +3.3% | 12,867 | -43.1% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $517,000 | -24.1% | 12,626 | -15.7% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $775,000 | +11.0% | 65,877 | +21.0% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $367,000 | -10.3% | 36,994 | -14.3% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $666,000 | -29.7% | 258,675 | -19.5% | 0.00% | -50.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $375,000 | – | 6,755 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $335,000 | +45.0% | 7,156 | +37.2% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $631,000 | +32.3% | 9,205 | +11.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $421,000 | -48.6% | 10,504 | -47.8% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $813,000 | -14.0% | 13,626 | -7.8% | 0.00% | -50.0% |
| BMTC | BRYN MAWR BK CORP | $856,000 | -8.8% | 33,966 | 0.0% | 0.00% | -50.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $526,000 | -17.2% | 16,032 | -47.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $473,000 | -5.2% | 20,665 | -0.8% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $437,000 | +14.4% | 24,643 | +33.6% | 0.00% | 0.0% |
| CSX | CSX CORPcall | $466,000 | +11.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CVBF | New | CVB FINL CORP | $633,000 | – | 37,832 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $365,000 | -83.0% | 29,095 | -72.8% | 0.00% | -75.0% |
| CBT | Buy | CABOT CORP | $756,000 | +171.0% | 20,811 | +176.4% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $547,000 | -12.3% | 18,069 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $471,000 | +79.1% | 13,082 | -4.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $338,000 | +48.2% | 17,913 | +64.3% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $650,000 | -25.5% | 69,854 | -11.9% | 0.00% | -50.0% |
| CTRE | Buy | CARETRUST REIT INC | $862,000 | +322.5% | 48,021 | +303.5% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $468,000 | +19.1% | 25,265 | +56.1% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $883,000 | +16.6% | 232,869 | -11.3% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $326,000 | -0.6% | 58,947 | +1.9% | 0.00% | 0.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $360,000 | – | 10,008 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $542,000 | +36.2% | 85,531 | +41.8% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $393,000 | +4.2% | 9,967 | -1.1% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $704,000 | -20.1% | 48,425 | -38.4% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $622,000 | +123.7% | 2,748 | +72.5% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $847,000 | -75.1% | 11,812 | -76.6% | 0.00% | -83.3% |
| CHE | Buy | CHEMED CORP NEW | $741,000 | +227.9% | 1,545 | +209.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $630,000 | +12.7% | 29,631 | -18.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $338,000 | +47.6% | 3,890 | +34.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $322,000 | – | 1,946 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $905,000 | -11.6% | 22,707 | +20.1% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $338,000 | -49.7% | 33,797 | -41.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $743,000 | +34.6% | 13,163 | +43.0% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $674,000 | +170.7% | 102,126 | +127.2% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $752,000 | +39.8% | 101,316 | -4.3% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $357,000 | – | 5,925 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $649,000 | +38.7% | 11,450 | +66.3% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $595,000 | +34.6% | 218,314 | +18.7% | 0.00% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $394,000 | – | 16,304 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $548,000 | +145.7% | 49,472 | +192.4% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $859,000 | -39.4% | 16,454 | -52.7% | 0.00% | -66.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $539,000 | -47.0% | 59,350 | -51.4% | 0.00% | -50.0% |
| CBU | New | COMMUNITY BK SYS INC | $908,000 | – | 16,566 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $399,000 | -17.4% | 13,989 | -5.0% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $842,000 | -3.4% | 68,165 | +2.2% | 0.00% | -50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $457,000 | +57.0% | 155,244 | +4.6% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $569,000 | -8.1% | 68,214 | +15.9% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $317,000 | – | 29,338 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $372,000 | +9.1% | 11,612 | -5.8% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $837,000 | -38.4% | 12,340 | -38.9% | 0.00% | -66.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $348,000 | -12.1% | 14,650 | -6.2% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $449,000 | – | 18,154 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $599,000 | -39.2% | 5,168 | -41.8% | 0.00% | -50.0% |
| CRON | Buy | CRONOS GROUP INC | $417,000 | +73.8% | 82,260 | +105.8% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWput | $779,000 | -1.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CUB | New | CUBIC CORP | $757,000 | – | 12,958 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $888,000 | +64.7% | 13,809 | +91.3% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $414,000 | – | 12,062 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $518,000 | -17.6% | 39,558 | -0.2% | 0.00% | 0.0% |
| DJCO | DAILY JOURNAL CORP | $805,000 | -8.6% | 3,263 | 0.0% | 0.00% | -50.0% | |
| DAN | Sell | DANA INCORPORATED | $508,000 | -46.5% | 40,580 | -47.9% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $510,000 | -18.5% | 14,048 | -44.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $921,000 | -21.8% | 35,336 | -29.4% | 0.00% | -50.0% |
| DXCM | DEXCOM INCcall | $412,000 | +1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $447,000 | +8.0% | 3,495 | -4.1% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $878,000 | +245.7% | 171,625 | +273.1% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $495,000 | +8.6% | 64,294 | -14.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $623,000 | +34.8% | 17,395 | -2.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $436,000 | -33.0% | 6,549 | -33.7% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $707,000 | +8.4% | 26,451 | -14.3% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $615,000 | – | 6,744 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $393,000 | +10.1% | 6,748 | -37.0% | 0.00% | 0.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $402,000 | -25.1% | 33,872 | -0.4% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $536,000 | – | 6,544 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $535,000 | -0.9% | 28,796 | +1.7% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCput | $791,000 | -88.9% | 21,700 | -84.6% | 0.00% | -92.9% |
| EQT | Sell | EQT CORP | $833,000 | -2.3% | 63,920 | -10.8% | 0.00% | -50.0% |
| EPR | Buy | EPR PPTYS | $632,000 | +95.1% | 22,778 | +133.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $381,000 | +4.1% | 8,972 | +17.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $603,000 | +177.9% | 26,828 | +185.9% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $908,000 | -50.7% | 6,978 | -55.1% | 0.00% | -66.7% |
| EV | Sell | EATON VANCE CORP | $662,000 | -53.0% | 17,161 | -52.9% | 0.00% | -66.7% |
| EDIT | New | EDITAS MEDICINE INC | $374,000 | – | 13,178 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $645,000 | – | 8,000 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $430,000 | +71.3% | 27,578 | +75.8% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $890,000 | +14.7% | 84,384 | +5.5% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $361,000 | -46.3% | 11,865 | -46.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $764,000 | -18.3% | 16,234 | -15.3% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $536,000 | -64.7% | 8,271 | -66.3% | 0.00% | -66.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $359,000 | -26.4% | 61,197 | -49.5% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $771,000 | -5.0% | 43,539 | -2.7% | 0.00% | -50.0% |
| ENPH | New | ENPHASE ENERGY INC | $741,000 | – | 8,823 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $426,000 | -6.2% | 25,849 | -15.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $445,000 | -52.8% | 7,772 | -65.5% | 0.00% | -50.0% |
| PLUS | Sell | EPLUS INC | $805,000 | +5.0% | 10,825 | -0.2% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $315,000 | +11.3% | 36,406 | +7.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $832,000 | -19.9% | 31,190 | -3.3% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $787,000 | +97.2% | 3,739 | +79.8% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $352,000 | -96.7% | 9,374 | -95.5% | 0.00% | -95.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $444,000 | +24.7% | 32,418 | +7.7% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $923,000 | -39.7% | 14,130 | -45.6% | 0.00% | -66.7% |
| EVBG | New | EVERBRIDGE INC | $478,000 | – | 3,795 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $846,000 | – | 24,371 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $935,000 | – | 9,100 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $692,000 | +54.5% | 28,254 | +49.7% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $518,000 | -63.6% | 7,799 | -65.2% | 0.00% | -66.7% |
| EXPO | Buy | EXPONENT INC | $874,000 | +91.2% | 12,059 | +113.3% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $740,000 | +19.5% | 61,428 | +11.1% | 0.00% | 0.0% |
| XOM | New | EXXON MOBIL CORPcall | $429,000 | – | 12,500 | +100.0% | 0.00% | – |
| FMC | F M C CORPput | $686,000 | +7.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| FTCH | New | FARFETCH LTDord sh cl a | $322,000 | – | 12,693 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $502,000 | -7.7% | 12,391 | -21.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $560,000 | -6.4% | 18,932 | -5.8% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $401,000 | -27.5% | 9,752 | -28.5% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $514,000 | +136.9% | 1,595 | +198.1% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $560,000 | +109.0% | 38,232 | +145.5% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $900,000 | +90.7% | 6,884 | +47.0% | 0.00% | 0.0% |
| FISV | FISERV INCcall | $618,000 | +5.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | FITBIT INCcl a | $439,000 | -43.4% | 62,858 | -47.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $552,000 | -59.9% | 61,051 | -46.5% | 0.00% | -66.7% |
| FORR | New | FORRESTER RESH INC | $321,000 | – | 9,771 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $713,000 | +26.4% | 111,480 | +0.6% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $673,000 | -17.6% | 26,169 | -21.8% | 0.00% | -50.0% |
| FTDR | Sell | FRONTDOOR INC | $332,000 | -17.2% | 8,491 | -6.2% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $435,000 | +53.2% | 15,200 | +26.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $384,000 | +23.5% | 5,929 | +16.3% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $610,000 | -81.7% | 6,225 | -77.1% | 0.00% | -83.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $652,000 | +16.6% | 63,954 | -50.3% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INCcall | $813,000 | – | 4,200 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $617,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GCO | Sell | GENESCO INC | $457,000 | +1.1% | 20,655 | -1.1% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $536,000 | -48.4% | 8,146 | -62.3% | 0.00% | -50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $632,000 | +42.3% | 11,456 | +62.9% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $447,000 | – | 8,100 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $320,000 | +71.1% | 20,063 | +78.7% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $683,000 | -54.8% | 13,652 | -56.9% | 0.00% | -66.7% |
| GBDC | GOLUB CAP BDC INC | $763,000 | +13.5% | 57,666 | 0.0% | 0.00% | 0.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $439,000 | +114.1% | 10,762 | +166.5% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $474,000 | +81.6% | 67,962 | +107.8% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $339,000 | – | 835 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $518,000 | +15.9% | 6,424 | +30.1% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $547,000 | +93.3% | 30,412 | +105.7% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $479,000 | +71.1% | 8,280 | +52.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $645,000 | 0.0% | 21,481 | -24.2% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $408,000 | -38.9% | 11,156 | -42.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $324,000 | -37.5% | 3,652 | -53.4% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $862,000 | -25.9% | 116,147 | -3.1% | 0.00% | -50.0% |
| GRUB | Buy | GRUBHUB INC | $864,000 | +48.7% | 11,933 | +44.4% | 0.00% | 0.0% |
| HBT | Sell | HBT FINL INC. | $329,000 | -13.0% | 28,340 | -0.1% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $608,000 | +18.1% | 12,329 | +10.6% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $497,000 | – | 18,732 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $365,000 | -42.7% | 14,994 | -44.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $484,000 | +32.6% | 14,550 | +43.9% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $544,000 | +10.3% | 18,061 | +7.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $767,000 | -18.2% | 40,757 | -9.5% | 0.00% | -50.0% |
| HTLF | HEARTLAND FINL USA INC | $718,000 | -9.1% | 23,610 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO | $741,000 | +43.3% | 144,362 | -8.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $413,000 | -28.4% | 28,182 | -4.7% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $479,000 | +8.6% | 11,841 | -17.4% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $408,000 | -0.2% | 12,084 | +33.6% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $833,000 | -2.9% | 29,034 | -8.5% | 0.00% | -50.0% |
| HOMB | New | HOME BANCSHARES INC | $490,000 | – | 31,921 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $683,000 | +47.2% | 26,132 | +9.5% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $675,000 | +47.4% | 11,454 | +39.2% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $856,000 | +47.3% | 2,917 | +12.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $522,000 | -38.9% | 23,193 | -51.2% | 0.00% | -50.0% |
| H | Buy | HYATT HOTELS CORP | $628,000 | +93.2% | 11,603 | +79.5% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $795,000 | +38.5% | 15,209 | +2.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $462,000 | +2.9% | 7,428 | +7.1% | 0.00% | 0.0% |
| IMAB | New | I MABsponsored ads | $628,000 | – | 13,617 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $795,000 | -33.1% | 205,651 | -31.6% | 0.00% | -50.0% |
| IDXX | New | IDEXX LABS INCcall | $393,000 | – | 1,000 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $709,000 | +45.3% | 85,893 | +47.0% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $481,000 | -21.8% | 13,120 | -48.1% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $537,000 | – | 10,200 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $626,000 | -28.6% | 12,406 | -25.6% | 0.00% | -50.0% |
| INSP | New | INSPIRE MED SYS INC | $314,000 | – | 2,388 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $784,000 | +17.7% | 29,436 | -14.9% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $428,000 | – | 3,448 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $518,000 | +30.5% | 10,886 | +29.0% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $477,000 | +13.0% | 23,091 | +15.1% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $369,000 | -10.2% | 28,362 | -0.0% | 0.00% | 0.0% |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $361,000 | +19.1% | 6,158 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $347,000 | -16.6% | 10,450 | -17.4% | 0.00% | 0.0% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $834,000 | +2.3% | 45,000 | 0.0% | 0.00% | -50.0% | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $873,000 | -0.8% | 49,750 | -2.3% | 0.00% | -50.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $650,000 | – | 10,000 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $400,000 | +67.4% | 12,065 | +38.8% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $327,000 | -90.5% | 12,100 | -90.8% | 0.00% | -85.7% |
| FM | ISHARES INCmsci frntr100etf | $397,000 | +5.9% | 15,500 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $480,000 | +1.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ACWV | New | ISHARES INCmsci gbl min vol | $400,000 | – | 4,349 | +100.0% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $514,000 | +10.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $325,000 | +11.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EWD | Sell | ISHARES INCmsci sweden etf | $673,000 | +13.7% | 19,054 | -0.1% | 0.00% | 0.0% |
| EWP | ISHARES INCmsci spain etf | $483,000 | -3.0% | 22,188 | 0.0% | 0.00% | 0.0% | |
| EWN | Sell | ISHARES INCmsci netherl etf | $815,000 | +6.4% | 23,406 | -0.1% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $880,000 | +37.9% | 26,319 | +31.6% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCput | $826,000 | +12.2% | 24,600 | +6.5% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $733,000 | -61.8% | 17,490 | -63.8% | 0.00% | -75.0% |
| IXP | New | ISHARES TR | $349,000 | – | 5,277 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $531,000 | +68.0% | 7,400 | +60.9% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $365,000 | +23.3% | 2,300 | +27.8% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $811,000 | +32.7% | 14,019 | +32.7% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $657,000 | +11.5% | 35,112 | +12.0% | 0.00% | 0.0% |
| EWI | ISHARES INCmsci italy etf | $386,000 | +1.3% | 15,815 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $680,000 | +9.1% | 25,400 | 0.0% | 0.00% | 0.0% | |
| RING | Buy | ISHARES INCmsci gbl gold mn | $827,000 | +44.1% | 25,300 | +33.2% | 0.00% | 0.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $538,000 | 0.0% | 10,316 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $865,000 | +9.2% | 17,800 | 0.0% | 0.00% | -50.0% | |
| HEWJ | Buy | ISHARES TRhdg msci japan | $398,000 | +31.8% | 12,448 | +26.5% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $730,000 | +49.9% | 31,914 | +5.6% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $871,000 | +4.3% | 75,277 | -1.8% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $778,000 | -23.4% | 9,440 | -15.4% | 0.00% | -50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $453,000 | +194.2% | 31,304 | +180.5% | 0.00% | – |
| KB | New | KB FINL GROUP INCcall | $642,000 | – | 20,000 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $418,000 | -12.7% | 18,438 | -13.3% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $400,000 | -1.0% | 24,066 | -1.2% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $532,000 | – | 2,900 | +100.0% | 0.00% | – |
| K | KELLOGG COcall | $342,000 | -2.3% | 5,300 | 0.0% | 0.00% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $355,000 | +13.8% | 12,072 | +11.0% | 0.00% | 0.0% |
| KMB | KIMBERLY CLARK CORPput | $784,000 | +4.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| KMI | New | KINDER MORGAN INC DELcall | $692,000 | – | 55,100 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $335,000 | – | 1,759 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $528,000 | +247.4% | 45,283 | +243.8% | 0.00% | – |
| KN | New | KNOWLES CORPput | $452,000 | – | 30,100 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $414,000 | – | 13,800 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $718,000 | -20.3% | 55,282 | -36.1% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $587,000 | +37.5% | 4,963 | +2.4% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $491,000 | -68.6% | 4,547 | -66.6% | 0.00% | -66.7% |
| LTC | Buy | LTC PPTYS INC | $713,000 | +221.2% | 20,355 | +246.0% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $513,000 | -12.2% | 51,124 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $392,000 | -74.8% | 2,185 | -78.2% | 0.00% | -66.7% |
| LCI | Sell | LANNET INC | $538,000 | -16.5% | 88,533 | -0.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $736,000 | -5.9% | 70,226 | -5.2% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $900,000 | +46.6% | 6,312 | +25.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $737,000 | +11.5% | 22,079 | +15.4% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $478,000 | -60.1% | 4,934 | -53.9% | 0.00% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $574,000 | +105.0% | 6,210 | +86.8% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $534,000 | -9.8% | 56,272 | -29.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $577,000 | -22.1% | 2,549 | -47.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $565,000 | +56.1% | 3,157 | +48.7% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $599,000 | – | 11,233 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $552,000 | – | 60,021 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCcall | $329,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $485,000 | +110.0% | 6,477 | +128.1% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $532,000 | – | 20,075 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $805,000 | -66.8% | 90,455 | -69.4% | 0.00% | -80.0% |
| MKSI | Buy | MKS INSTRS INC | $355,000 | +37.1% | 3,218 | +40.5% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $827,000 | +41.4% | 6,173 | +20.7% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $742,000 | -52.0% | 11,641 | -45.2% | 0.00% | -66.7% |
| MCBC | Sell | MACATAWA BK CORP | $502,000 | -15.9% | 76,365 | -0.0% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $737,000 | +26.9% | 106,748 | +64.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $353,000 | +71.4% | 7,111 | +79.6% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $336,000 | -25.5% | 3,477 | -27.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $891,000 | +85.2% | 34,487 | +60.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $368,000 | -37.7% | 22,354 | -4.8% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $351,000 | +10.7% | 3,552 | -12.9% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $831,000 | +63.9% | 97,913 | +64.1% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $660,000 | – | 16,326 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $906,000 | – | 40,377 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $361,000 | -37.4% | 15,501 | -42.4% | 0.00% | 0.0% |
| MCD | New | MCDONALDS CORPput | $549,000 | – | 2,500 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $322,000 | – | 2,847 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INCcall | $541,000 | +9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MBIN | Sell | MERCHANTS BANCORP IND | $714,000 | +6.6% | 35,800 | -1.2% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $426,000 | – | 25,238 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $773,000 | -55.0% | 6,945 | -69.2% | 0.00% | -66.7% |
| MTOR | Sell | MERITOR INC | $619,000 | -7.7% | 29,057 | -14.3% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $741,000 | – | 4,849 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $341,000 | +14.0% | 18,866 | +26.3% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $563,000 | -6.2% | 15,755 | -8.8% | 0.00% | 0.0% |
| MC | New | MOELIS & COcl a | $335,000 | – | 9,499 | +100.0% | 0.00% | – |
| MCO | MOODYS CORPput | $816,000 | +6.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INCcl a | $596,000 | -36.1% | 9,275 | -47.3% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $365,000 | -71.7% | 2,267 | -75.2% | 0.00% | -50.0% |
| MLI | New | MUELLER INDS INC | $669,000 | – | 24,302 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $361,000 | +15.7% | 39,839 | +76.0% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $368,000 | +60.0% | 8,145 | +4.2% | 0.00% | – |
| NTRA | Sell | NATERA INC | $872,000 | +15.3% | 11,862 | -21.8% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $327,000 | -4.7% | 12,328 | -2.9% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $453,000 | -34.9% | 6,514 | -42.9% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $444,000 | -5.3% | 10,880 | -2.6% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $519,000 | -13.5% | 8,989 | -9.1% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $316,000 | -19.6% | 5,230 | -19.2% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $566,000 | -53.6% | 17,127 | -59.7% | 0.00% | -50.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $345,000 | – | 8,961 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $438,000 | +29.2% | 10,041 | -16.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $387,000 | -14.4% | 45,139 | -29.8% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $853,000 | -22.4% | 22,478 | +1.1% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $323,000 | -14.3% | 19,334 | +18.7% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORP | $413,000 | – | 5,227 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $553,000 | +26.8% | 327,065 | +1.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $546,000 | +34.2% | 65,588 | +64.2% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $738,000 | +9.3% | 2,143 | +27.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $394,000 | -43.0% | 4,319 | -47.7% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $424,000 | +90.1% | 7,049 | +62.4% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $788,000 | +42.0% | 17,681 | +12.7% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $375,000 | +26.3% | 29,105 | +7.7% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $741,000 | +115.4% | 28,402 | +110.4% | 0.00% | 0.0% |
| OSB | New | NORBORD INC | $716,000 | – | 24,252 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $389,000 | – | 1,800 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $452,000 | +8.4% | 17,508 | +5.7% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $940,000 | -4.0% | 78,550 | -26.4% | 0.00% | -50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $634,000 | +30.7% | 9,140 | +23.4% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $439,000 | – | 8,684 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $557,000 | +7.5% | 24,874 | +13.9% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $352,000 | -34.1% | 7,134 | -25.7% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $590,000 | -12.9% | 54,775 | -27.4% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $706,000 | – | 9,019 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $330,000 | -46.9% | 91,939 | -5.3% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $701,000 | +21.3% | 50,481 | +53.9% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $561,000 | – | 43,944 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $326,000 | -43.5% | 22,164 | -37.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $439,000 | -19.9% | 35,047 | -26.5% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $681,000 | -14.7% | 7,761 | -5.0% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $520,000 | -81.3% | 7,544 | -79.1% | 0.00% | -80.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $523,000 | -55.8% | 20,668 | -65.0% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEWcall | $740,000 | -60.8% | 27,700 | -51.3% | 0.00% | -75.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $457,000 | +68.0% | 14,660 | +32.5% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $319,000 | -44.4% | 86,719 | -48.5% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $418,000 | +2.5% | 11,491 | +9.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $837,000 | +57.9% | 56,391 | +50.6% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $651,000 | – | 8,794 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $821,000 | – | 20,050 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $515,000 | -48.3% | 87,520 | -10.1% | 0.00% | -50.0% |
| PCSB | Sell | PCSB FINL CORP | $512,000 | -3.8% | 41,931 | -0.0% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INCcall | $605,000 | +4.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RES INC | $394,000 | -60.9% | 9,494 | -63.8% | 0.00% | -50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $342,000 | +14.0% | 19,971 | +31.1% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $731,000 | -19.5% | 77,738 | -8.6% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COS INC | $414,000 | -20.8% | 17,136 | -27.9% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $494,000 | -21.0% | 170,812 | -5.2% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $367,000 | -61.9% | 29,180 | -58.6% | 0.00% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $780,000 | +288.1% | 6,387 | +221.4% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $845,000 | -23.9% | 17,626 | -38.6% | 0.00% | -50.0% |
| PSNL | PERSONALIS INC | $519,000 | +69.1% | 23,679 | 0.0% | 0.00% | 0.0% | |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $564,000 | – | 30,000 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $616,000 | -14.1% | 34,376 | -16.1% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $512,000 | +7.8% | 15,990 | -4.8% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $598,000 | +46.6% | 16,806 | +72.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $657,000 | +63.0% | 121,036 | -22.0% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $359,000 | – | 60,001 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $451,000 | -31.1% | 73,539 | -0.0% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcl a | $755,000 | – | 12,259 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $418,000 | -68.8% | 5,885 | -69.0% | 0.00% | -66.7% |
| PLYM | PLYMOUTH INDL REIT INC | $356,000 | -4.6% | 29,143 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $488,000 | +61.1% | 8,697 | +238.3% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $392,000 | -7.3% | 37,412 | +17.2% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $348,000 | -30.0% | 9,569 | -27.7% | 0.00% | 0.0% |
| PSMT | New | PRICESMART INC | $458,000 | – | 6,791 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $400,000 | -14.7% | 21,988 | -16.8% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $511,000 | +89.3% | 4,514 | +94.9% | 0.00% | 0.0% |
| PRMW | New | PRIMO WATER CORPORATION | $491,000 | – | 34,574 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $682,000 | +109.2% | 6,491 | +121.5% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $523,000 | – | 8,200 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $404,000 | -7.1% | 25,980 | +3.4% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $454,000 | -62.8% | 7,184 | -62.2% | 0.00% | -50.0% |
| QRVO | New | QORVO INCcall | $763,000 | – | 5,900 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $857,000 | -38.4% | 8,591 | -35.8% | 0.00% | -66.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $351,000 | +33.5% | 18,729 | -1.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $532,000 | +51.6% | 33,410 | -0.4% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $566,000 | -16.4% | 77,931 | +9.4% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $386,000 | +23.7% | 48,651 | -4.7% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $701,000 | -7.4% | 24,971 | -2.8% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $359,000 | +189.5% | 65,427 | +268.5% | 0.00% | – |
| RDNT | Buy | RADNET INC | $487,000 | +13.0% | 31,874 | +17.4% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $840,000 | +10.1% | 6,811 | +19.6% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $850,000 | +12.1% | 25,508 | +5.8% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $795,000 | +79.9% | 82,406 | +38.3% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP | $323,000 | – | 6,364 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $673,000 | +44.4% | 4,538 | +20.4% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $392,000 | -50.5% | 12,946 | -54.6% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $446,000 | -10.1% | 39,924 | -5.7% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $388,000 | -4.2% | 66,651 | +20.3% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $601,000 | -26.7% | 19,957 | -29.1% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $465,000 | +17.4% | 192,450 | -11.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $480,000 | -77.8% | 49,563 | -61.0% | 0.00% | -75.0% |
| SLM | Buy | SLM CORP | $460,000 | +17.0% | 56,822 | +1.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $441,000 | -44.2% | 5,611 | -46.7% | 0.00% | 0.0% |
| XTN | SPDR SER TRs&p transn etf | $324,000 | +9.8% | 5,580 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $459,000 | +2.7% | 17,750 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $445,000 | -26.0% | 32,059 | -23.0% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $513,000 | -3.0% | 78,661 | +20.0% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $372,000 | -63.0% | 2,911 | -67.8% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $400,000 | -37.5% | 45,683 | -10.5% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $687,000 | -23.8% | 29,423 | -19.1% | 0.00% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $564,000 | -0.4% | 7,446 | +12.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $928,000 | -37.0% | 34,047 | -42.2% | 0.00% | -66.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $539,000 | +18.5% | 27,599 | +7.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $404,000 | -20.0% | 5,137 | -21.0% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $505,000 | -22.1% | 14,242 | -66.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $622,000 | -41.5% | 4,039 | -48.9% | 0.00% | -50.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $353,000 | +38.4% | 1,800 | +20.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $327,000 | +38.0% | 5,141 | +22.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $589,000 | -31.9% | 13,926 | -37.4% | 0.00% | -50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $855,000 | +20.4% | 21,211 | +6.5% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcall | $617,000 | – | 600 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $668,000 | +56.4% | 91,801 | +15.6% | 0.00% | 0.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $431,000 | – | 26,968 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $824,000 | – | 8,392 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $514,000 | -40.7% | 26,542 | -43.5% | 0.00% | -50.0% |
| SITC | Buy | SITE CTRS CORP | $580,000 | +49.9% | 79,528 | +66.5% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $487,000 | +60.2% | 23,625 | +49.4% | 0.00% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $542,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $397,000 | – | 8,128 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $659,000 | – | 25,000 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $587,000 | -56.9% | 12,039 | -57.8% | 0.00% | -66.7% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $500,000 | +10.6% | 57,444 | +23.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $323,000 | +21.9% | 79,400 | +1.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $448,000 | -20.3% | 23,408 | -0.5% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $763,000 | -76.4% | 22,581 | -75.6% | 0.00% | -83.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $554,000 | -80.1% | 26,393 | -75.8% | 0.00% | -80.0% |
| STAG | Sell | STAG INDL INC | $546,000 | -50.6% | 17,866 | -52.7% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORP | $783,000 | +19.7% | 13,109 | +15.3% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $326,000 | +6.9% | 10,742 | +8.6% | 0.00% | 0.0% |
| STT | STATE STR CORPcall | $578,000 | -6.2% | 9,700 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $917,000 | +163.5% | 14,431 | +131.9% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $338,000 | -41.8% | 31,781 | -36.0% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $792,000 | -61.0% | 15,446 | -63.9% | 0.00% | -75.0% |
| STRA | Buy | STRATEGIC ED INC | $319,000 | +17.7% | 3,417 | +93.5% | 0.00% | 0.0% |
| SYK | New | STRYKER CORPORATIONcall | $820,000 | – | 3,900 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $590,000 | -13.9% | 113,309 | -2.0% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $732,000 | +29.1% | 44,187 | +25.4% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $431,000 | -12.4% | 16,173 | -6.6% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $318,000 | – | 15,111 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $348,000 | +20.4% | 10,085 | -3.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $428,000 | -57.5% | 5,291 | -68.4% | 0.00% | -50.0% |
| SNPS | New | SYNOPSYS INCcall | $321,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPcall | $453,000 | +15.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US INCput | $480,000 | – | 4,200 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $710,000 | -61.0% | 38,937 | -68.6% | 0.00% | -66.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $565,000 | -22.8% | 48,913 | -20.8% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $430,000 | +70.0% | 11,703 | +92.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $878,000 | +84.1% | 7,667 | +59.1% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $668,000 | +24.6% | 26,788 | -3.5% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $592,000 | -37.5% | 49,856 | -41.3% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $330,000 | -94.7% | 3,680 | -95.7% | 0.00% | -91.7% |
| TEN | Sell | TENNECO INC | $602,000 | -31.7% | 84,917 | -27.1% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $599,000 | -18.3% | 26,355 | -25.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $344,000 | -16.3% | 17,464 | -20.2% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $374,000 | +4.8% | 18,386 | +22.4% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $460,000 | – | 51,100 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $341,000 | -28.7% | 743 | -7.6% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INCcall | $930,000 | -73.7% | 1,800 | -79.3% | 0.00% | -85.7% |
| THO | Sell | THOR INDS INC | $535,000 | -58.4% | 5,538 | -54.2% | 0.00% | -50.0% |
| TKR | Buy | TIMKEN CO | $492,000 | +23.6% | 8,936 | +2.0% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $628,000 | -17.7% | 18,316 | -7.7% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $833,000 | – | 42,223 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $472,000 | – | 31,927 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $716,000 | -19.4% | 17,632 | -13.0% | 0.00% | -50.0% |
| TCBK | TRICO BANCSHARES | $695,000 | -18.7% | 28,075 | 0.0% | 0.00% | -50.0% | |
| TNET | New | TRINET GROUP INC | $840,000 | – | 14,003 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $871,000 | -12.0% | 43,586 | -16.3% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $423,000 | -26.7% | 26,964 | -28.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $707,000 | +126.6% | 8,905 | +21.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $404,000 | +9.2% | 18,691 | +23.8% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $909,000 | -36.4% | 16,475 | -46.3% | 0.00% | -66.7% |
| TSN | TYSON FOODS INCput | $387,000 | -0.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| UFPI | Sell | UFP INDUSTRIES INC | $410,000 | -65.4% | 7,195 | -69.9% | 0.00% | -50.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $445,000 | – | 5,263 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $586,000 | +5.6% | 171,468 | +4.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCput | $356,000 | -52.9% | 35,500 | -58.5% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $368,000 | +62.1% | 1,926 | +51.4% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $318,000 | -32.1% | 29,640 | -30.9% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $393,000 | – | 82,000 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INCcall | $388,000 | +18.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $397,000 | +16.8% | 13,330 | +21.2% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $813,000 | -62.3% | 36,129 | -67.0% | 0.00% | -75.0% |
| UNIT | Sell | UNITI GROUP INC | $483,000 | +10.3% | 46,233 | -1.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $351,000 | -9.1% | 8,345 | -8.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $333,000 | -81.0% | 1,835 | -84.3% | 0.00% | -66.7% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $465,000 | -4.7% | 32,024 | +5.9% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $940,000 | +327.3% | 48,962 | +328.6% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $698,000 | -33.8% | 4,000 | -42.0% | 0.00% | -50.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $489,000 | -54.6% | 3,804 | -58.6% | 0.00% | -50.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $804,000 | +0.4% | 8,600 | 0.0% | 0.00% | -50.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $452,000 | +2.7% | 5,582 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $891,000 | -18.0% | 2,861 | -26.6% | 0.00% | -50.0% |
| VREX | Buy | VAREX IMAGING CORP | $512,000 | +11.1% | 39,912 | +31.1% | 0.00% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $498,000 | +9.5% | 3,183 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $523,000 | +12.7% | 2,296 | 0.0% | 0.00% | 0.0% | |
| VNE | Sell | VEONEER INC | $499,000 | +26.6% | 34,229 | -7.0% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $370,000 | +53.5% | 11,240 | +20.6% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $485,000 | – | 30,900 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $621,000 | -1.9% | 32,039 | -17.3% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $521,000 | -31.4% | 3,724 | -43.0% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $536,000 | +12.6% | 7,667 | +10.4% | 0.00% | 0.0% |
| VMW | New | VMWARE INCcall | $420,000 | – | 2,900 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $459,000 | -83.7% | 34,254 | -80.6% | 0.00% | -80.0% |
| VG | Buy | VONAGE HLDGS CORP | $569,000 | +321.5% | 55,597 | +313.3% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $408,000 | -23.9% | 15,089 | -19.2% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $656,000 | +3.1% | 54,093 | -9.6% | 0.00% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $528,000 | – | 18,430 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $456,000 | +50.5% | 26,627 | +35.2% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $639,000 | – | 30,269 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $662,000 | +189.1% | 32,761 | +218.8% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $432,000 | -10.7% | 13,966 | -5.6% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $341,000 | +35.9% | 12,854 | +46.4% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $753,000 | +19.1% | 15,574 | +23.4% | 0.00% | 0.0% |
| WELL | WELLTOWER INCcall | $412,000 | +6.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $574,000 | +121.6% | 25,644 | +115.5% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $466,000 | +30.9% | 10,996 | +34.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $522,000 | -47.9% | 8,193 | -56.1% | 0.00% | -50.0% |
| WSR | Sell | WHITESTONE REIT | $382,000 | -17.0% | 63,094 | -0.2% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $829,000 | – | 49,127 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $883,000 | – | 16,977 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $773,000 | -41.0% | 18,990 | -36.8% | 0.00% | -50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $513,000 | +47.8% | 109,224 | +4.1% | 0.00% | 0.0% |
| WETF | WISDOMTREE INVTS INC | $479,000 | -6.6% | 147,980 | 0.0% | 0.00% | 0.0% | |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $641,000 | +5.4% | 9,162 | -3.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $914,000 | +30.0% | 34,999 | +18.5% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $684,000 | +63.2% | 8,483 | +56.9% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $391,000 | – | 18,192 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $316,000 | +170.1% | 63,336 | +245.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $621,000 | -41.0% | 33,488 | -19.2% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $628,000 | -20.0% | 12,259 | -33.4% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $418,000 | -16.1% | 10,644 | -30.7% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $374,000 | -54.8% | 102,542 | -28.7% | 0.00% | -50.0% |
| YELP | Buy | YELP INCcl a | $904,000 | +279.8% | 44,270 | +330.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $579,000 | +24.0% | 37,540 | +33.6% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $530,000 | – | 11,671 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $344,000 | -25.5% | 8,029 | -16.7% | 0.00% | 0.0% |
| DAO | Buy | YOUDAO INCsponsored ads | $517,000 | -8.2% | 20,000 | +33.3% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $741,000 | -11.4% | 7,158 | -24.2% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $556,000 | +161.0% | 5,453 | +47.5% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $458,000 | +10.9% | 16,308 | +8.2% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $704,000 | -12.7% | 42,440 | +2.2% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $491,000 | +11.6% | 9,365 | -2.5% | 0.00% | 0.0% |
| AON | New | AON PLC | $398,000 | – | 1,916 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $800,000 | +182.7% | 37,290 | +221.2% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $489,000 | +18.1% | 14,280 | +7.5% | 0.00% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $336,000 | – | 11,851 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $345,000 | -34.8% | 19,030 | -43.8% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $538,000 | – | 50,301 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $416,000 | -15.3% | 66,292 | -3.1% | 0.00% | 0.0% |
| FN | New | FABRINET | $893,000 | – | 13,993 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $545,000 | -24.4% | 23,713 | -19.0% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $374,000 | -23.2% | 57,013 | -18.3% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $523,000 | -2.6% | 77,876 | -5.4% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $742,000 | -60.8% | 15,919 | -62.1% | 0.00% | -75.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $373,000 | – | 4,776 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $492,000 | – | 11,900 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLCput | $838,000 | -48.7% | 3,500 | -54.5% | 0.00% | -66.7% |
| LIVN | Sell | LIVANOVA PLC | $696,000 | -29.5% | 15,261 | -25.6% | 0.00% | -50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $382,000 | -1.0% | 15,000 | -16.7% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $784,000 | -33.1% | 43,584 | -30.3% | 0.00% | -50.0% |
| SPNS | New | SAPIENS INTL CORP N V | $368,000 | – | 11,914 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $745,000 | +254.8% | 17,116 | +202.9% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $852,000 | +43.0% | 45,273 | -22.0% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $786,000 | -4.4% | 96,645 | +11.1% | 0.00% | -50.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $746,000 | – | 962 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $755,000 | – | 16,277 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $390,000 | +93.1% | 4,572 | +66.1% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $526,000 | +3.1% | 113,815 | -3.1% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $373,000 | -62.4% | 1,539 | -60.0% | 0.00% | -50.0% |
| TSE | Sell | TRINSEO S A | $468,000 | +17.0% | 17,761 | -1.5% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $823,000 | -49.4% | 5,878 | -73.3% | 0.00% | -66.7% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $596,000 | -17.5% | 10,857 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $422,000 | +23.0% | 16,685 | +49.6% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $872,000 | – | 12,200 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $534,000 | +233.8% | 48,101 | +208.7% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $261,000 | – | 4,967 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $296,000 | +236.4% | 46,804 | +194.6% | 0.00% | – |
| MG | MISTRAS GROUP INC | $75,000 | 0.0% | 19,159 | 0.0% | 0.00% | – | |
| MLHR | New | MILLER HERMAN INC | $240,000 | – | 7,802 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $206,000 | -2.4% | 2,000 | 0.0% | 0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -11,681 | -100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $89,000 | -47.3% | 10,457 | -43.3% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -12,091 | -100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $225,000 | -14.4% | 6,595 | -10.4% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $157,000 | -11.3% | 19,622 | -21.3% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $123,000 | -52.7% | 1,900 | -50.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $313,000 | – | 13,979 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $202,000 | +26.2% | 14,996 | +6.7% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -8,474 | -100.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $184,000 | -12.0% | 25,639 | -0.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -10,097 | -100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $66,000 | -26.7% | 17,327 | -5.7% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $177,000 | – | 5,900 | +100.0% | 0.00% | – |
| SKYS | SKY SOLAR HLDGS LTDsponsord ads new | $138,000 | +74.7% | 16,666 | 0.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $223,000 | -67.3% | 7,290 | -65.1% | 0.00% | -100.0% |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $80,000 | +95.1% | 11,791 | 0.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRcall | $220,000 | – | 3,700 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $308,000 | – | 8,736 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $299,000 | +3.8% | 107 | +9.2% | 0.00% | -100.0% |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -18,491 | -100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $270,000 | +30.4% | 6,251 | +13.1% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $107,000 | -62.3% | 66,740 | -11.7% | 0.00% | -100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $222,000 | -55.2% | 6,001 | -58.2% | 0.00% | -100.0% |
| RYI | New | RYERSON HLDG CORP | $72,000 | – | 12,547 | +100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -49,160 | -100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $92,000 | +7.0% | 18,197 | +26.2% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $280,000 | – | 3,000 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $261,000 | – | 12,733 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $20,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $242,000 | – | 6,007 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $301,000 | – | 15,089 | +100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $118,000 | +32.6% | 28,608 | +81.3% | 0.00% | – |
| RMNI | RIMINI STR INC DEL | $155,000 | -37.8% | 48,412 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $135,000 | -4.9% | 12,582 | -0.1% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $135,000 | -9.4% | 34,977 | -7.8% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $229,000 | +42.2% | 21,874 | +53.8% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $209,000 | -71.4% | 3,321 | -68.7% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $206,000 | -22.0% | 87,296 | -15.4% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $289,000 | -58.5% | 17,829 | -45.6% | 0.00% | -100.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $156,000 | – | 2,700 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $177,000 | -18.4% | 88,783 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $223,000 | -17.1% | 9,961 | -12.6% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $264,000 | -41.1% | 43,060 | -21.4% | 0.00% | -100.0% |
| SPOK | SPOK HLDGS INC | $107,000 | +3.9% | 11,055 | 0.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $164,000 | – | 2,800 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $204,000 | -13.2% | 3,327 | -27.6% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $211,000 | +22.0% | 21,951 | -5.9% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $265,000 | +33.2% | 50,630 | -0.2% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $291,000 | -14.2% | 6,469 | -21.4% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $115,000 | -37.2% | 42,783 | -28.1% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $294,000 | -44.0% | 33,440 | -39.9% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORP | $141,000 | -16.1% | 12,273 | -0.1% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $154,000 | -28.0% | 20,529 | -29.7% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,715 | -100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $306,000 | – | 9,051 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $10,000 | -71.4% | 10,704 | -60.5% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $313,000 | -52.9% | 30,641 | -44.3% | 0.00% | -100.0% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $273,000 | -1.1% | 50,812 | 0.0% | 0.00% | -100.0% | |
| STC | New | STEWART INFORMATION SVCS COR | $244,000 | – | 5,559 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $232,000 | – | 1,287 | +100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -26,716 | -100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $203,000 | -1.0% | 25,994 | -0.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $77,000 | -22.2% | 18,880 | -1.7% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -11,673 | -100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $94,000 | – | 27,342 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $313,000 | -26.2% | 9,788 | +2.6% | 0.00% | -100.0% |
| PROG | New | PROGENITY INC | $91,000 | – | 10,296 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $247,000 | -11.5% | 7,484 | -8.1% | 0.00% | -100.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $131,000 | – | 20,943 | +100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $95,000 | +23.4% | 16,703 | -0.1% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $210,000 | -18.0% | 12,134 | -14.4% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $308,000 | – | 4,194 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $207,000 | +18.3% | 16,026 | -29.8% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $309,000 | -23.7% | 22,621 | -7.3% | 0.00% | -100.0% |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,237 | -100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $165,000 | – | 16,143 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -317,218 | -100.0% | 0.00% | – |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $24,000 | -4.0% | 11,337 | -1.5% | 0.00% | – |
| PETQ | New | PETIQ INC | $271,000 | – | 8,271 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $309,000 | -36.3% | 8,777 | -47.3% | 0.00% | -100.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $252,000 | +77.5% | 108,211 | +119.7% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $108,000 | – | 16,117 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $132,000 | -10.8% | 36,350 | -10.2% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $203,000 | – | 5,050 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $296,000 | +3.1% | 93,256 | -5.5% | 0.00% | -100.0% |
| SYY | New | SYSCO CORPput | $38,000 | – | 600 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $300,000 | +30.4% | 12,765 | +63.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $156,000 | -37.8% | 12,485 | -38.1% | 0.00% | – |
| PCB | New | PCB BANCORP | $98,000 | – | 11,010 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $299,000 | -58.4% | 35,907 | -52.3% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $151,000 | -12.7% | 11,727 | -0.1% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $23,000 | +4.5% | 21,959 | +54.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $85,000 | -46.9% | 21,787 | +1.5% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -46,742 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -13,013 | -100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $204,000 | -10.5% | 12,304 | -4.8% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $133,000 | -19.4% | 15,643 | -18.4% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -9,183 | -100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $115,000 | -43.6% | 11,487 | -17.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $303,000 | +37.1% | 1,953 | -6.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $93,000 | -42.9% | 33,560 | -2.1% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $165,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $250,000 | – | 83,353 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $3,000 | -78.6% | 12,099 | -33.4% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $193,000 | – | 29,455 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $188,000 | -15.7% | 30,708 | -1.8% | 0.00% | – |
| OPBK | New | OP BANCORP | $92,000 | – | 15,686 | +100.0% | 0.00% | – |
| TARENA INTL INCsponsored ads | $70,000 | +12.9% | 40,000 | 0.0% | 0.00% | – | ||
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $231,000 | – | 500 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $312,000 | -49.8% | 21,613 | -30.2% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $27,000 | -56.5% | 21,774 | -40.2% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $131,000 | +63.8% | 88,758 | +16.2% | 0.00% | – |
| DNOW | Sell | NOW INC | $112,000 | -65.4% | 23,844 | -36.5% | 0.00% | -100.0% |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -10,096 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $221,000 | -57.8% | 2,003 | -68.2% | 0.00% | -100.0% |
| NSC | New | NORFOLK SOUTHN CORPcall | $260,000 | – | 1,200 | +100.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $273,000 | +14.2% | 16,197 | -0.1% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $55,000 | +52.8% | 31,469 | +12.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $193,000 | -18.2% | 29,452 | +11.8% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $83,000 | -25.9% | 44,752 | -1.9% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $288,000 | -20.4% | 66,879 | -10.4% | 0.00% | -100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $281,000 | +21.1% | 36,633 | +39.8% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $63,000 | -8.7% | 24,348 | -8.3% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $64,000 | +1.6% | 15,701 | -0.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,708 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $210,000 | -67.3% | 5,607 | -72.9% | 0.00% | -100.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $281,000 | – | 104,476 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $141,000 | +29.4% | 16,614 | -4.6% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -30,906 | -100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $230,000 | -62.7% | 6,791 | -76.2% | 0.00% | -100.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $248,000 | +17.0% | 15,347 | +42.7% | 0.00% | – |
| MPAA | MOTORCAR PTS AMER INC | $310,000 | -10.9% | 19,716 | 0.0% | 0.00% | -100.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $158,000 | -7.6% | 11,362 | -3.9% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,744 | -100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $296,000 | -16.9% | 28,470 | -7.3% | 0.00% | -100.0% |
| MDP | Buy | MEREDITH CORP | $307,000 | +35.2% | 23,389 | +50.2% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $236,000 | – | 5,677 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCput | $80,000 | -59.0% | 3,000 | -70.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $265,000 | – | 3,380 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INCcall | $100,000 | – | 1,200 | +100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -32,182 | -100.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $95,000 | -5.9% | 18,559 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $28,000 | +12.0% | 25,611 | +3.5% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $96,000 | +15.7% | 10,465 | -0.2% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $252,000 | – | 9,957 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $113,000 | +5.6% | 22,569 | +47.1% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $135,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $194,000 | – | 2,100 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $285,000 | -4.7% | 3,068 | -15.7% | 0.00% | -100.0% |
| MRKR | MARKER THERAPEUTICS INC | $34,000 | -24.4% | 21,756 | 0.0% | 0.00% | – | |
| MCS | Buy | MARCUS CORP DEL | $140,000 | -37.2% | 17,879 | +6.4% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $109,000 | +6.9% | 22,050 | +53.9% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $166,000 | +16.9% | 14,392 | +31.6% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -5,727 | -100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $220,000 | -7.9% | 61,471 | 0.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE INC | $188,000 | -14.2% | 37,512 | +10.6% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $132,000 | -38.6% | 15,500 | -21.5% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $242,000 | -42.0% | 46,150 | -32.9% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $231,000 | +3.1% | 1,351 | -31.5% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $198,000 | -73.4% | 10,134 | -66.4% | 0.00% | -100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $189,000 | +9.2% | 14,858 | +31.1% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $292,000 | – | 7,765 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $237,000 | -26.4% | 24,571 | -24.2% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INC | $259,000 | -28.1% | 59,217 | -2.8% | 0.00% | -100.0% |
| TAC | New | TRANSALTA CORP | $163,000 | – | 26,648 | +100.0% | 0.00% | – |
| TRNS | TRANSCAT INC | $249,000 | +13.2% | 8,512 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $235,000 | -40.8% | 74,595 | -22.4% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC | $28,000 | -73.6% | 10,313 | -75.8% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $255,000 | +10.4% | 8,628 | -4.0% | 0.00% | – |
| LOMA | LOMA NEGRA CORPsponsored ads | $208,000 | +1.0% | 48,448 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -24,742 | -100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $159,000 | +42.0% | 18,192 | +11.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -17,294 | -100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $157,000 | -4.3% | 13,483 | -17.6% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $205,000 | +41.4% | 14,973 | -16.7% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $133,000 | +49.4% | 15,442 | +34.3% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $289,000 | -37.6% | 14,660 | -32.5% | 0.00% | -100.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $68,000 | – | 11,461 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INC | $265,000 | – | 8,444 | +100.0% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $180,000 | -15.1% | 26,984 | +14.9% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -10,384 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -13,847 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -9,076 | -100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $91,000 | -23.5% | 51,190 | -8.4% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $79,000 | – | 15,004 | +100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,695 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -14,287 | -100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $256,000 | – | 3,100 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $81,000 | +22.7% | 97,118 | +8.3% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $175,000 | -29.1% | 15,408 | -24.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $207,000 | -89.0% | 7,059 | -88.5% | 0.00% | -100.0% |
| KMB | New | KIMBERLY CLARK CORPcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $210,000 | – | 19,873 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $232,000 | -20.3% | 31,768 | -10.8% | 0.00% | -100.0% |
| IIVI | Sell | II-VI INC | $200,000 | -50.4% | 4,852 | -43.2% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $283,000 | -20.1% | 19,198 | +2.7% | 0.00% | -100.0% |
| KLAC | New | KLA CORPput | $232,000 | – | 1,200 | +100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,306 | -100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $286,000 | +30.6% | 16,310 | +13.7% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -25,482 | -100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $226,000 | – | 2,844 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $207,000 | – | 3,385 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $148,000 | – | 2,500 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $274,000 | +25.7% | 10,450 | +20.8% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $276,000 | +40.1% | 32,857 | -0.1% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $38,000 | -17.4% | 12,770 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $296,000 | +24.4% | 16,000 | -15.8% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $180,000 | -16.3% | 11,000 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INCcall | $134,000 | – | 600 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -66,940 | -100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $155,000 | -73.8% | 14,449 | -74.1% | 0.00% | -100.0% |
| OEF | ISHARES TRs&p 100 etf | $311,000 | +9.1% | 2,000 | 0.0% | 0.00% | -100.0% | |
| EWW | New | ISHARES INCcall | $168,000 | – | 5,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -48,561 | -100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $266,000 | – | 4,843 | +100.0% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $227,000 | +3.2% | 13,288 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $194,000 | -2.0% | 13,270 | 0.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $146,000 | -64.3% | 16,140 | -59.3% | 0.00% | -100.0% |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $313,000 | -40.4% | 4,048 | -35.3% | 0.00% | -100.0% |
| IRMD | IRADIMED CORP | $205,000 | -6.4% | 9,432 | 0.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC | $312,000 | -27.3% | 15,367 | -0.7% | 0.00% | -100.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $273,000 | -15.0% | 44,306 | +7.8% | 0.00% | -100.0% |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,760 | -100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC | $256,000 | – | 1,911 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $222,000 | +64.4% | 15,100 | +51.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $205,000 | – | 987 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $37,000 | -82.9% | 13,453 | -76.8% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,228 | -100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $212,000 | – | 1,200 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $109,000 | -8.4% | 17,869 | -0.1% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -35,509 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -7,580 | -100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $122,000 | – | 1,000 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $289,000 | -27.9% | 27,033 | -5.7% | 0.00% | -100.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $257,000 | – | 2,513 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $164,000 | -60.0% | 14,131 | -7.2% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORP | $214,000 | -78.7% | 1,916 | -77.6% | 0.00% | -100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $212,000 | -5.4% | 3,702 | -18.7% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -56,756 | -100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $244,000 | -67.9% | 14,366 | -68.1% | 0.00% | -100.0% |
| RP | Exit | REALPAGE INC | $0 | – | -3,098 | -100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $282,000 | -35.5% | 7,424 | -26.8% | 0.00% | -100.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $33,000 | +3.1% | 15,598 | -0.2% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $243,000 | +21.5% | 11,102 | +14.4% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $168,000 | -2.3% | 17,323 | +19.7% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH | $211,000 | -13.5% | 16,427 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $187,000 | +38.5% | 16,050 | +37.1% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $169,000 | -50.9% | 14,132 | -53.9% | 0.00% | -100.0% |
| ILMN | ILLUMINA INCcall | $309,000 | -16.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| HBM | New | HUDBAY MINERALS INC | $195,000 | – | 46,003 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $260,000 | -95.2% | 4,476 | -95.7% | 0.00% | -100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $156,000 | +35.7% | 22,591 | +53.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $207,000 | -16.5% | 9,964 | -25.8% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $278,000 | -13.1% | 6,975 | -54.4% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $186,000 | -23.8% | 171,064 | -1.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $306,000 | -25.9% | 30,239 | -4.1% | 0.00% | -100.0% |
| HTBK | Buy | HERITAGE COMM CORP | $303,000 | +14.3% | 45,175 | +28.2% | 0.00% | -100.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $291,000 | +36.0% | 19,622 | +23.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $239,000 | -12.8% | 27,047 | -2.8% | 0.00% | -100.0% |
| HQY | Buy | HEALTHEQUITY INC | $287,000 | +2.9% | 5,614 | +18.0% | 0.00% | -100.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $201,000 | – | 1,085 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $234,000 | +2.2% | 11,507 | +11.2% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $157,000 | -17.4% | 11,915 | -11.9% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $273,000 | +6.2% | 19,251 | +1.3% | 0.00% | – |
| HARP | HARPOON THERAPEUTICS INC | $170,000 | +1.8% | 10,072 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC | $34,000 | -39.3% | 12,622 | -21.0% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $8,000 | 0.0% | 12,772 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $243,000 | -11.3% | 7,656 | -14.7% | 0.00% | -100.0% |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,667 | -100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $270,000 | +15.9% | 13,566 | +7.5% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $36,000 | -42.9% | 67,760 | +17.5% | 0.00% | – |
| GES | Sell | GUESS INC | $216,000 | +18.7% | 18,183 | -3.5% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $257,000 | – | 2,292 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $260,000 | – | 2,243 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $303,000 | -4.1% | 7,785 | +21.1% | 0.00% | -100.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $244,000 | – | 6,156 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $93,000 | +2.2% | 18,700 | -19.3% | 0.00% | – |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $94,000 | +10.6% | 12,263 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $276,000 | +52.5% | 17,685 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $163,000 | +2.5% | 12,459 | -0.1% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $168,000 | +8.4% | 12,111 | -30.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $130,000 | +64.6% | 37,463 | +94.3% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -94,911 | -100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $200,000 | – | 15,059 | +100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -12,871 | -100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $300,000 | +26.6% | 7,500 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $15,000 | 0.0% | 49,287 | +10.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $212,000 | -19.1% | 12,389 | -11.5% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $279,000 | -7.3% | 6,791 | -12.1% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $248,000 | +2.5% | 72,983 | -30.2% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $238,000 | -20.9% | 6,512 | -26.7% | 0.00% | -100.0% |
| VET | Buy | VERMILION ENERGY INC | $36,000 | -41.9% | 15,109 | +9.5% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $236,000 | -62.7% | 24,341 | -60.5% | 0.00% | -100.0% |
| GE | GENERAL ELECTRIC COput | $62,000 | -8.8% | 10,000 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $129,000 | -12.8% | 11,676 | 0.0% | 0.00% | – | |
| GIII | New | G III APPAREL GROUP LTD | $161,000 | – | 11,935 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $177,000 | – | 10,166 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $221,000 | -35.8% | 6,469 | -27.8% | 0.00% | -100.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $180,000 | – | 15,228 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $301,000 | – | 9,790 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $301,000 | +2.4% | 26,125 | +5.2% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $164,000 | -3.0% | 10,400 | -28.8% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $88,000 | -47.0% | 10,000 | -42.3% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $268,000 | -28.5% | 72,472 | -1.9% | 0.00% | -100.0% |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -10,978 | -100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $231,000 | -19.8% | 12,886 | -4.1% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $220,000 | -46.7% | 37,871 | -57.4% | 0.00% | -100.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $246,000 | – | 4,965 | +100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,235 | -100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $275,000 | +17.0% | 25,952 | +27.1% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $281,000 | -69.8% | 13,824 | -78.6% | 0.00% | -100.0% |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -15,383 | -100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $217,000 | -51.1% | 22,962 | -48.5% | 0.00% | -100.0% |
| VITL | New | VITAL FARMS INC | $205,000 | – | 5,028 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $221,000 | +5.7% | 6,959 | +22.7% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $279,000 | -29.9% | 9,555 | -49.1% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $271,000 | -16.4% | 20,100 | -1.0% | 0.00% | -100.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $271,000 | -3.9% | 22,652 | -0.3% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $187,000 | -13.4% | 13,145 | -0.1% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $60,000 | – | 10,183 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $108,000 | – | 2,400 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $300,000 | – | 4,688 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $211,000 | – | 13,565 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $194,000 | -7.2% | 17,609 | -0.1% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $21,000 | – | 13,069 | +100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,445 | -100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $120,000 | -23.1% | 48,697 | -0.1% | 0.00% | – | |
| FSBW | New | FS BANCORP INC | $264,000 | – | 6,344 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORPput | $223,000 | -23.4% | 6,500 | 0.0% | 0.00% | -100.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $217,000 | -34.0% | 42,717 | -18.2% | 0.00% | -100.0% |
| EXPE | New | EXPEDIA GROUP INCcall | $110,000 | – | 1,200 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $249,000 | +24.5% | 6,368 | +84.8% | 0.00% | – |
| EVLO | EVELO BIOSCIENCES INC | $129,000 | +2.4% | 25,747 | 0.0% | 0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,282 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -16,246 | -100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $287,000 | +69.8% | 15,646 | +37.5% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $222,000 | -9.0% | 17,509 | -0.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $271,000 | – | 3,336 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $216,000 | – | 2,797 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $89,000 | -12.7% | 58,818 | -17.4% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $20,000 | -54.5% | 12,280 | -61.5% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $71,000 | -29.0% | 29,099 | -28.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $63,000 | -55.6% | 33,945 | -32.2% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $171,000 | -48.2% | 30,855 | -33.4% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $29,000 | +11.5% | 17,322 | -1.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $111,000 | +13.3% | 17,976 | +12.6% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $48,000 | +71.4% | 13,781 | +14.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $238,000 | -76.6% | 5,236 | -74.2% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $199,000 | -65.5% | 32,315 | -60.8% | 0.00% | -100.0% |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -32,640 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -11,103 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -16,113 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $85,000 | -35.6% | 41,437 | -3.1% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $114,000 | +52.0% | 44,787 | -11.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $250,000 | – | 9,949 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $239,000 | – | 7,547 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $61,000 | -33.0% | 29,832 | -10.6% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $208,000 | -34.6% | 13,383 | -19.0% | 0.00% | -100.0% |
| WDC | New | WESTERN DIGITAL CORP.call | $285,000 | – | 7,700 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $158,000 | +36.2% | 19,654 | +69.5% | 0.00% | – |
| DSE | DUFF & PHELPS SLT ENGY AND M | $7,000 | -36.4% | 20,510 | 0.0% | 0.00% | – | |
| RTRX | Exit | RETROPHIN INC | $0 | – | -12,453 | -100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $297,000 | -35.3% | 8,567 | -34.4% | 0.00% | -100.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $160,000 | +3.9% | 10,000 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INCcall | $174,000 | – | 1,900 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $144,000 | -36.3% | 40,747 | -20.4% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $189,000 | – | 10,778 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $134,000 | – | 16,110 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $137,000 | +98.6% | 26,246 | +100.9% | 0.00% | – |
| DIOD | Sell | DIODES INC | $208,000 | -19.7% | 3,687 | -27.8% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $130,000 | -28.2% | 23,675 | -11.5% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $274,000 | -36.9% | 24,195 | -2.9% | 0.00% | -100.0% |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -14,449 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -11,147 | -100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $285,000 | -8.7% | 71,699 | 0.0% | 0.00% | -100.0% | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -14,914 | -100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $80,000 | -30.4% | 11,936 | -13.7% | 0.00% | – |
| CULP | Sell | CULP INC | $229,000 | -17.6% | 18,532 | -42.7% | 0.00% | -100.0% |
| CUE | Buy | CUE BIOPHARMA INC | $201,000 | -36.2% | 12,974 | +1.0% | 0.00% | -100.0% |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -14,727 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -10,787 | -100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $249,000 | +23.9% | 16,077 | +40.1% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $101,000 | -42.0% | 82,590 | -22.6% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -21,100 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -30,490 | -100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $272,000 | -68.5% | 4,246 | -70.9% | 0.00% | -100.0% |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -13,432 | -100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $149,000 | – | 14,888 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $168,000 | -27.9% | 24,939 | -15.6% | 0.00% | – |
| COTY | Sell | COTY INC | $232,000 | -84.2% | 84,715 | -74.1% | 0.00% | -100.0% |
| XPER | Buy | XPERI HOLDING CORP | $191,000 | +11.7% | 16,600 | +43.2% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $224,000 | +31.0% | 27,556 | -2.1% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $223,000 | – | 41,617 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $120,000 | -26.4% | 13,559 | -22.3% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $24,000 | -11.1% | 12,500 | 0.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $215,000 | -12.6% | 26,286 | +0.2% | 0.00% | – |
| XYL | New | XYLEM INCput | $210,000 | – | 2,500 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $201,000 | – | 1,689 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $210,000 | – | 2,000 | +100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -35,695 | -100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $313,000 | -48.1% | 54,957 | -38.3% | 0.00% | -100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $165,000 | -17.1% | 11,852 | +0.3% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,191 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -30,983 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,578 | -100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $61,000 | 0.0% | 13,815 | -0.2% | 0.00% | – |
| SCOR | New | COMSCORE INC | $221,000 | – | 109,533 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $214,000 | -67.9% | 19,397 | -66.9% | 0.00% | -100.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $312,000 | – | 5,900 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $200,000 | +13.6% | 108,170 | +25.7% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $278,000 | – | 6,732 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $264,000 | -63.3% | 3,040 | -65.9% | 0.00% | -100.0% |
| CCB | COASTAL FINL CORP WA | $172,000 | -13.6% | 13,686 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $85,000 | -26.1% | 14,149 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $253,000 | -18.1% | 6,745 | -21.0% | 0.00% | -100.0% |
| CLFD | CLEARFIELD INC | $294,000 | +44.1% | 14,588 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $221,000 | -10.9% | 220,199 | -7.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $26,000 | +13.0% | 10,348 | -0.8% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $255,000 | -17.7% | 20,084 | -0.1% | 0.00% | -100.0% |
| CTAS | CINTAS CORPcall | $300,000 | +25.0% | 900 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $240,000 | -53.4% | 15,925 | -54.1% | 0.00% | -100.0% |
| CIEN | CIENA CORPput | $303,000 | -26.5% | 7,600 | 0.0% | 0.00% | -100.0% | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -11,162 | -100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $240,000 | +17.1% | 12,061 | -12.3% | 0.00% | – |
| CCXX | Sell | CHURCHILL CAP CORP III | $310,000 | -86.0% | 30,000 | -85.4% | 0.00% | -100.0% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $147,000 | – | 13,803 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $218,000 | – | 6,032 | +100.0% | 0.00% | – |
| CDXC | CHROMADEX CORP | $109,000 | -12.1% | 27,067 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $163,000 | +26.4% | 20,922 | -1.1% | 0.00% | – |
| CERN | New | CERNER CORPcall | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $213,000 | -59.9% | 4,336 | -66.6% | 0.00% | -100.0% |
| CLS | New | CELESTICA INC | $73,000 | – | 10,661 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -14,298 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -28,198 | -100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $125,000 | -17.8% | 153,863 | -0.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $220,000 | – | 1,219 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $153,000 | +31.9% | 19,295 | +36.5% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $97,000 | +47.0% | 21,747 | +93.6% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $141,000 | +20.5% | 126,258 | -10.5% | 0.00% | – |
| CASA | New | CASA SYS INC | $52,000 | – | 12,888 | +100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $51,000 | -66.4% | 91,000 | -33.1% | 0.00% | – |
| CARS | Sell | CARS COM INC | $119,000 | -64.3% | 14,447 | -75.0% | 0.00% | -100.0% |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,198 | -100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $61,000 | – | 4,000 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $206,000 | -26.7% | 2,914 | -27.5% | 0.00% | -100.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $237,000 | – | 6,164 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $223,000 | -18.0% | 22,693 | -0.1% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $233,000 | -6.8% | 7,427 | -31.1% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $256,000 | +11.3% | 2,400 | 0.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $305,000 | +54.8% | 27,721 | +56.8% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $205,000 | -55.1% | 21,330 | -59.6% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLC | $43,000 | -10.4% | 13,040 | -6.3% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $263,000 | -77.1% | 7,058 | -77.7% | 0.00% | -100.0% |
| CNO | Sell | CNO FINL GROUP INC | $213,000 | -72.4% | 13,120 | -73.5% | 0.00% | -100.0% |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -4,335 | -100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $112,000 | – | 20,000 | +100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -13,031 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -32,401 | -100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $261,000 | -41.1% | 15,644 | -10.2% | 0.00% | -100.0% |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,377 | -100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $189,000 | -18.2% | 11,459 | +4.3% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -10,745 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,905 | -100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $119,000 | -19.0% | 54,194 | +31.5% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB COcall | $271,000 | +2.7% | 4,500 | 0.0% | 0.00% | -100.0% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $238,000 | -11.5% | 18,387 | -14.8% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $157,000 | -16.5% | 21,028 | -3.4% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $117,000 | -26.9% | 46,607 | -16.8% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,890 | -100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $262,000 | +10.1% | 8,456 | -25.7% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $240,000 | -24.1% | 5,583 | -10.4% | 0.00% | -100.0% |
| BLBD | Sell | BLUE BIRD CORP | $155,000 | -25.8% | 12,921 | -7.4% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $284,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -11,967 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $128,000 | -41.3% | 33,204 | -33.6% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $164,000 | -73.9% | 46,928 | -64.4% | 0.00% | -100.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $176,000 | +25.7% | 12,894 | +15.6% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $55,000 | +14.6% | 153,257 | +59.9% | 0.00% | – |
| BSVN | BANK7 CORP | $111,000 | -14.0% | 11,846 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $303,000 | -11.1% | 34,824 | 0.0% | 0.00% | -100.0% | |
| BMCH | Sell | BMC STK HLDGS INC | $254,000 | -49.3% | 5,902 | -70.4% | 0.00% | -100.0% |
| NVCR | New | NOVOCURE LTD | $309,000 | – | 2,748 | +100.0% | 0.00% | – |
| New | BRP INC | $209,000 | – | 4,001 | +100.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $96,000 | – | 18,710 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $162,000 | +10.2% | 13,578 | -0.1% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $239,000 | -57.1% | 98,378 | -51.6% | 0.00% | -100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $259,000 | – | 6,034 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $132,000 | +10.0% | 11,222 | -13.3% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $79,000 | – | 1,600 | +100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $128,000 | +16.4% | 21,372 | 0.0% | 0.00% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -77,482 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -15,763 | -100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $254,000 | -31.7% | 16,736 | -44.5% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INC | $216,000 | -17.2% | 6,429 | -27.7% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $266,000 | -39.1% | 56,388 | +60.2% | 0.00% | -100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $175,000 | -29.4% | 11,931 | -21.8% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $183,000 | -28.0% | 12,130 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $209,000 | -6.7% | 3,403 | -34.7% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $151,000 | +29.1% | 75,627 | +29.8% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $143,000 | -12.8% | 12,465 | -7.4% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $89,000 | -16.8% | 14,608 | -0.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $131,000 | +18.0% | 65,615 | +63.9% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -11,503 | -100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $301,000 | -1.6% | 4,222 | -4.7% | 0.00% | -100.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $191,000 | – | 11,023 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $58,000 | -95.4% | 500 | -94.9% | 0.00% | -100.0% |
| AROC | Buy | ARCHROCK INC | $242,000 | +72.9% | 44,065 | +104.5% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -11,617 | -100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $161,000 | -19.1% | 47,777 | -0.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $109,000 | +19.8% | 24,537 | +15.0% | 0.00% | – |
| ANH | ANWORTH MTG ASSET CORP | $98,000 | -3.0% | 59,412 | 0.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $172,000 | +25.5% | 31,331 | +16.5% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $124,000 | +96.8% | 43,977 | +76.2% | 0.00% | – |
| ANSS | ANSYS INCcall | $229,000 | +12.3% | 700 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $202,000 | -9.0% | 5,806 | -1.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $238,000 | +16.7% | 19,885 | -0.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $43,000 | -67.4% | 53,455 | -25.8% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -31,438 | -100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $202,000 | -4.3% | 7,007 | -1.7% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $270,000 | -8.5% | 21,269 | -23.5% | 0.00% | -100.0% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -39,890 | -100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $88,000 | +2.3% | 13,956 | +28.7% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $299,000 | -51.4% | 51,031 | -36.9% | 0.00% | -100.0% |
| CSTE | Buy | CAESARSTONE LTD | $197,000 | -16.2% | 19,940 | +0.7% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $178,000 | -18.3% | 16,607 | -3.7% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $217,000 | – | 1,800 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $310,000 | -41.0% | 2,997 | -43.3% | 0.00% | -100.0% |
| ESLT | New | ELBIT SYS LTDord | $206,000 | – | 1,690 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $135,000 | +42.1% | 38,060 | +22.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $204,000 | -51.2% | 5,524 | -62.6% | 0.00% | -100.0% |
| KRNT | New | KORNIT DIGITAL LTD | $259,000 | – | 3,978 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $164,000 | – | 13,105 | +100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -9,399 | -100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $122,000 | – | 4,800 | +100.0% | 0.00% | – |
| AFMD | AFFIMED N V | $65,000 | -25.3% | 18,937 | 0.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $111,000 | – | 40,000 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $283,000 | +23.6% | 2,614 | +5.1% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $271,000 | -47.0% | 24,919 | +19.3% | 0.00% | -100.0% |
| ALRM | New | ALARM COM HLDGS INC | $281,000 | – | 5,009 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $158,000 | -58.3% | 63,462 | +127.2% | 0.00% | -100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $155,000 | – | 1,400 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $225,000 | -21.9% | 6,378 | +18.4% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $193,000 | -27.4% | 16,284 | -9.6% | 0.00% | -100.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $300,000 | – | 2,400 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $51,000 | -53.2% | 12,102 | -59.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $287,000 | -27.7% | 27,640 | -23.8% | 0.00% | -100.0% |
| ACIW | New | ACI WORLDWIDE INC | $225,000 | – | 8,677 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $59,000 | +18.0% | 24,552 | 0.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $122,000 | -5.4% | 11,506 | -13.8% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $282,000 | +27.6% | 44,006 | -4.6% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $151,000 | – | 37,100 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $285,000 | – | 3,100 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $281,000 | -18.8% | 13,202 | -0.1% | 0.00% | -100.0% |
| LPG | Sell | DORIAN LPG LTD | $99,000 | +2.1% | 12,094 | -3.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $88,000 | +29.4% | 10,493 | 0.0% | 0.00% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -9,653 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -26,112 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -55,485 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,937 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,232 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -15,757 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -15,379 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,148 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -8,093 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -15,634 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -11,338 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -21,326 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,190 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -42,672 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -18,751 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,387 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -11,262 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -12,709 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -91,813 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,645 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10,079 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -22,729 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -22,046 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,717 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -10,498 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -8,648 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -11,494 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -21,780 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,797 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -10,727 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,216 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -16,827 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -14,783 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3,640 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -13,363 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -54,112 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -68,976 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -80,879 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -12,434 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -11,962 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -12,063 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -25,559 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -57,605 | -100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $202,000 | – | 5,923 | +100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -21,731 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,474 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -16,101 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -12,300 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,817 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -21,967 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -13,549 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,841 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -135,811 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -8,267 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -50,892 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -150,975 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -9,817 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -24,498 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,314 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,541 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -9,075 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,768 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -86,585 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -13,959 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -9,593 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -2,791 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -37,586 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -13,722 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,434 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -11,388 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -241,339 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -17,071 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -46,158 | -100.0% | -0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -3,549 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,527 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -19,312 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -10,349 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,310 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -16,274 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -15,108 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -31,384 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,508 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,669 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -12,785 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -20,122 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -43,415 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -23,727 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -13,022 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -330,798 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -11,940 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -4,814 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -186,204 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -21,113 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -17,718 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,924 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,820 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -12,766 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -15,706 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,974 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -54,935 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,229 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -18,523 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -28,829 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -27,057 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -44,086 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,772 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -244,300 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,415 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -4,320 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,403 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -16,878 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -14,841 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,645 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,200 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -44,900 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,212 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -22,098 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -46,871 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -23,340 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -37,500 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -215,421 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -14,193 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -22,939 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -30,486 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -120,100 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -15,305 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -48,653 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -44,578 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -36,100 | -100.0% | -0.00% | – |
| V | Exit | VISA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -195,700 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -32,193 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -82,615 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -21,062 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -138,400 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -48,400 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -61,152 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -41,048 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -650,000 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -650,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -85,000 | -100.0% | -0.01% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -146,700 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -239,663 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -104,900 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -74,800 | -100.0% | -0.02% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -131,379 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -49,855 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -13,400 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -4,292,492 | -100.0% | -0.10% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,352,545 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC SECURITIES USA INC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.