$74.6 Billion is the total value of HSBC HOLDINGS PLC's 7105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,690,311,000 | +35.4% | 27,781,032 | +18.1% | 4.92% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $3,066,782,000 | +18.3% | 13,843,816 | +12.1% | 4.09% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $2,329,668,000 | -0.2% | 714,351 | -3.1% | 3.10% | -16.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,017,733,000 | -64.7% | 8,668,898 | -55.4% | 2.69% | -70.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,957,783,000 | +163.0% | 11,019,743 | +9.8% | 2.61% | +119.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,099,072,000 | +1.8% | 4,734,200 | +28.4% | 1.46% | -14.9% |
| FB | Buy | FACEBOOK INCcl a | $1,049,694,000 | +23.2% | 3,854,661 | +18.9% | 1.40% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,031,894,000 | +36.5% | 590,504 | +15.2% | 1.38% | +13.9% |
| TSLA | Sell | TESLA INCput | $998,287,000 | +37.2% | 1,400,200 | -17.4% | 1.33% | +14.6% |
| TSLA | Sell | TESLA INC | $861,943,000 | +52.2% | 1,218,529 | -7.6% | 1.15% | +27.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $793,830,000 | +42.8% | 454,625 | +20.3% | 1.06% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $673,792,000 | +20.7% | 4,300,258 | +14.5% | 0.90% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $663,121,000 | +37.3% | 5,253,147 | +4.8% | 0.88% | +14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $634,475,000 | +16.7% | 4,584,471 | +17.2% | 0.85% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $616,446,000 | +14.2% | 1,182,432 | +18.2% | 0.82% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $581,180,000 | +43.1% | 2,520,018 | +32.0% | 0.78% | +19.6% |
| DIS | Buy | DISNEY WALT CO | $559,721,000 | +57.4% | 3,090,558 | +8.4% | 0.75% | +31.6% |
| V | Buy | VISA INC | $537,901,000 | +15.8% | 2,462,752 | +6.2% | 0.72% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $531,136,000 | +19.2% | 1,426,078 | +7.6% | 0.71% | -0.4% |
| HD | Buy | HOME DEPOT INC | $531,623,000 | +14.1% | 2,003,628 | +19.2% | 0.71% | -4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $528,036,000 | +48.0% | 2,264,399 | +24.9% | 0.70% | +23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $477,629,000 | +23.5% | 1,371,460 | +10.1% | 0.64% | +3.2% |
| INTC | Buy | INTEL CORP | $436,298,000 | +32.8% | 8,803,540 | +38.8% | 0.58% | +10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $424,586,000 | +132.9% | 6,903,549 | +128.6% | 0.57% | +94.5% |
| BLK | Buy | BLACKROCK INC | $416,253,000 | +74.3% | 581,529 | +37.7% | 0.56% | +45.7% |
| CSCO | Buy | CISCO SYS INC | $413,714,000 | +26.8% | 9,288,389 | +12.2% | 0.55% | +6.0% |
| PFE | Buy | PFIZER INC | $402,313,000 | +35.5% | 10,992,015 | +35.8% | 0.54% | +13.1% |
| BAC | Buy | BK OF AMERICA CORP | $401,774,000 | +50.9% | 13,344,739 | +20.9% | 0.54% | +25.9% |
| PEP | Buy | PEPSICO INC | $383,166,000 | +12.7% | 2,593,569 | +5.7% | 0.51% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $378,393,000 | +72.6% | 7,288,162 | +54.2% | 0.50% | +44.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $370,496,000 | +14.0% | 6,345,350 | +16.3% | 0.49% | -4.8% |
| MRK | Buy | MERCK & CO. INC | $353,942,000 | +18.2% | 4,359,525 | +20.6% | 0.47% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $354,245,000 | +5.2% | 710,878 | +3.8% | 0.47% | -12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $353,839,000 | +1116.0% | 942,790 | +989.2% | 0.47% | +926.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $350,975,000 | +12.5% | 756,267 | +6.9% | 0.47% | -6.0% |
| NFLX | Buy | NETFLIX INC | $333,538,000 | +66.6% | 622,556 | +55.1% | 0.44% | +39.2% |
| WMT | Buy | WALMART INC | $328,189,000 | +16.4% | 2,280,041 | +12.9% | 0.44% | -2.9% |
| KO | Buy | COCA COLA CO | $314,238,000 | +28.5% | 5,758,167 | +16.2% | 0.42% | +7.4% |
| CRM | Buy | SALESFORCE COM INC | $313,334,000 | -7.8% | 1,410,793 | +4.3% | 0.42% | -22.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $312,039,000 | +3.0% | 875,251 | -2.3% | 0.42% | -13.9% |
| XOM | Buy | EXXON MOBIL CORP | $309,992,000 | +40.6% | 7,516,804 | +17.5% | 0.41% | +17.3% |
| TXN | Buy | TEXAS INSTRS INC | $309,083,000 | +30.7% | 1,888,155 | +14.1% | 0.41% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $287,921,000 | +11.6% | 1,349,227 | +15.2% | 0.38% | -6.8% |
| AVGO | Buy | BROADCOM INC | $286,259,000 | +42.3% | 655,817 | +19.1% | 0.38% | +18.7% |
| ABT | Buy | ABBOTT LABS | $282,455,000 | +10.7% | 2,594,504 | +9.9% | 0.38% | -7.6% |
| ABBV | Buy | ABBVIE INC | $280,161,000 | +38.5% | 2,635,164 | +14.2% | 0.37% | +15.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $278,068,000 | +16.0% | 3,065,125 | +2.2% | 0.37% | -2.9% |
| TSLA | Sell | TESLA INCcall | $277,654,000 | +65.1% | 389,100 | -0.6% | 0.37% | +38.1% |
| T | Buy | AT&T INC | $277,283,000 | +5.8% | 9,704,025 | +5.6% | 0.37% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $273,770,000 | +46.9% | 1,806,499 | +14.3% | 0.36% | +22.9% |
| NKE | Buy | NIKE INCcl b | $273,539,000 | +19.6% | 1,936,550 | +6.8% | 0.36% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $267,941,000 | +3960.9% | 1,698,715 | +4100.1% | 0.36% | +3145.5% |
| CVX | Buy | CHEVRON CORP NEW | $264,846,000 | +50.7% | 3,132,126 | +28.6% | 0.35% | +26.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $260,580,000 | +70.7% | 3,187,771 | +56.5% | 0.35% | +42.2% |
| LIN | Buy | LINDE PLC | $254,341,000 | +95.5% | 973,806 | +77.5% | 0.34% | +63.0% |
| HON | Buy | HONEYWELL INTL INC | $245,802,000 | +52.0% | 1,160,439 | +18.6% | 0.33% | +27.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $237,818,000 | +21.0% | 634,152 | +14.6% | 0.32% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $230,105,000 | +14.9% | 1,839,731 | +12.1% | 0.31% | -4.1% |
| UNP | Buy | UNION PAC CORP | $227,267,000 | +47.7% | 1,097,850 | +41.4% | 0.30% | +23.7% |
| AMGN | Buy | AMGEN INC | $225,022,000 | +12.6% | 983,363 | +24.5% | 0.30% | -6.0% |
| ORCL | Buy | ORACLE CORP | $223,548,000 | +31.6% | 3,466,292 | +22.0% | 0.30% | +10.0% |
| DHR | Buy | DANAHER CORPORATION | $223,106,000 | +13.9% | 1,007,704 | +10.4% | 0.30% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $218,008,000 | +87.4% | 1,111,595 | +43.7% | 0.29% | +56.5% |
| NEE | Buy | NEXTERA ENERGY INC | $211,056,000 | +41.4% | 2,759,497 | +417.3% | 0.28% | +18.1% |
| C | Buy | CITIGROUP INC | $209,001,000 | +50.5% | 3,412,112 | +6.1% | 0.28% | +25.7% |
| LLY | Buy | LILLY ELI & CO | $203,524,000 | +28.0% | 1,212,864 | +12.8% | 0.27% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $200,671,000 | +44.7% | 6,700,474 | +14.0% | 0.27% | +20.8% |
| BA | Sell | BOEING CO | $192,276,000 | +9.8% | 896,772 | -14.3% | 0.26% | -8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $190,927,000 | +0.8% | 901,281 | -11.0% | 0.25% | -15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $190,158,000 | +35.5% | 85,595 | +4.3% | 0.25% | +12.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $188,930,000 | -10.3% | 1,018,320 | -27.7% | 0.25% | -25.0% |
| TWTR | Buy | TWITTER INC | $186,682,000 | +199.4% | 3,456,436 | +148.0% | 0.25% | +151.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $187,118,000 | +105.3% | 597,607 | +82.5% | 0.25% | +71.7% |
| EEM | Sell | ISHARES TRput | $180,139,000 | +13.6% | 3,495,000 | -2.8% | 0.24% | -5.1% |
| PLD | Buy | PROLOGIS INC. | $180,441,000 | +20.4% | 1,823,108 | +22.5% | 0.24% | +0.4% |
| JD | Buy | JD.COM INCspon adr cl a | $179,118,000 | +64.4% | 2,037,765 | +45.2% | 0.24% | +37.4% |
| SBUX | Buy | STARBUCKS CORP | $178,484,000 | +57.6% | 1,674,876 | +26.9% | 0.24% | +31.5% |
| INTU | Buy | INTUIT | $172,984,000 | +28.7% | 456,891 | +10.9% | 0.23% | +7.9% |
| LOW | Buy | LOWES COS INC | $170,362,000 | +34.2% | 1,062,814 | +38.2% | 0.23% | +11.8% |
| MMM | Buy | 3M CO | $170,549,000 | +33.1% | 978,627 | +22.6% | 0.23% | +11.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $167,280,000 | -0.4% | 1,535,537 | -4.7% | 0.22% | -16.8% |
| BP | Buy | BP PLCsponsored adr | $164,655,000 | +4624.7% | 7,996,969 | +3912.3% | 0.22% | +3550.0% |
| GILD | Buy | GILEAD SCIENCES INC | $161,047,000 | +11.0% | 2,792,680 | +21.3% | 0.22% | -7.3% |
| SQ | Buy | SQUARE INCcl a | $159,093,000 | +44.7% | 731,078 | +8.8% | 0.21% | +21.1% |
| GE | Buy | GENERAL ELECTRIC CO | $158,720,000 | +75.0% | 14,765,016 | +1.6% | 0.21% | +46.2% |
| EEM | Buy | ISHARES TRcall | $156,123,000 | +20.8% | 3,031,800 | +3.4% | 0.21% | +1.0% |
| FDX | Buy | FEDEX CORP | $155,383,000 | +9.7% | 598,681 | +6.7% | 0.21% | -8.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $153,031,000 | +48.4% | 1,753,588 | +42.7% | 0.20% | +24.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $152,147,000 | +64.7% | 704,558 | -3.2% | 0.20% | +38.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $151,745,000 | +24.3% | 579,784 | -4.5% | 0.20% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $150,210,000 | +36.1% | 2,018,384 | -12.5% | 0.20% | +13.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $146,181,000 | +8.4% | 2,115,802 | -5.4% | 0.20% | -9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $143,657,000 | +16.5% | 646,268 | +26.7% | 0.19% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $139,994,000 | +30.2% | 1,163,731 | +8.3% | 0.19% | +8.7% |
| MS | Buy | MORGAN STANLEY | $139,905,000 | +123.1% | 2,053,304 | +57.6% | 0.19% | +86.0% |
| DE | Buy | DEERE & CO | $138,503,000 | +68.3% | 517,596 | +40.0% | 0.18% | +41.2% |
| NOW | Buy | SERVICENOW INC | $138,151,000 | +47.8% | 252,020 | +31.6% | 0.18% | +23.5% |
| CAT | Buy | CATERPILLAR INC | $137,518,000 | +32.5% | 759,644 | +9.3% | 0.18% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $136,220,000 | +6.2% | 813,675 | +6.4% | 0.18% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $135,763,000 | +37.3% | 1,996,491 | +17.8% | 0.18% | +14.6% |
| TGT | Buy | TARGET CORP | $134,973,000 | +19.3% | 768,788 | +7.3% | 0.18% | 0.0% |
| EFA | Sell | ISHARES TRcall | $134,298,000 | -38.0% | 1,840,200 | -45.8% | 0.18% | -48.3% |
| SLB | Buy | SCHLUMBERGER LTD | $133,393,000 | +118.9% | 6,119,913 | +58.0% | 0.18% | +83.5% |
| FB | Buy | FACEBOOK INCcall | $131,800,000 | +133.2% | 482,500 | +123.6% | 0.18% | +95.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $131,050,000 | -34.4% | 563,100 | -17.3% | 0.18% | -45.1% |
| NEE | Buy | NEXTERA ENERGY INCcall | $131,285,000 | +7197.7% | 1,701,800 | +26081.5% | 0.18% | +5733.3% |
| PSA | Buy | PUBLIC STORAGE | $128,163,000 | +20.2% | 558,594 | +16.7% | 0.17% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $128,605,000 | +91.5% | 366,900 | +70.4% | 0.17% | +59.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $127,019,000 | -1.6% | 905,267 | +4.0% | 0.17% | -18.0% |
| AMZN | Buy | AMAZON COM INCcall | $126,032,000 | +69.7% | 38,800 | +66.5% | 0.17% | +42.4% |
| ZTS | Buy | ZOETIS INCcl a | $124,617,000 | +46.1% | 757,745 | +46.6% | 0.17% | +22.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $123,249,000 | -34.8% | 1,343,817 | -41.6% | 0.16% | -45.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $123,324,000 | +65.9% | 151,188 | +43.4% | 0.16% | +37.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $121,830,000 | +273.3% | 2,309,605 | +155.9% | 0.16% | +211.5% |
| SYK | Buy | STRYKER CORPORATION | $121,281,000 | +45.6% | 498,017 | +24.4% | 0.16% | +21.8% |
| SE | Sell | SEA LTDsponsord ads | $121,592,000 | +7.4% | 611,257 | -16.7% | 0.16% | -10.5% |
| FISV | Buy | FISERV INC | $120,576,000 | +10.7% | 1,063,719 | +0.8% | 0.16% | -7.5% |
| ZS | Sell | ZSCALER INC | $117,628,000 | +21.7% | 587,639 | -14.3% | 0.16% | +1.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $117,166,000 | +14.6% | 6,911,043 | -6.7% | 0.16% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $116,650,000 | +26.3% | 2,875,252 | +20.4% | 0.16% | +5.4% |
| NKE | Buy | NIKE INCcall | $115,312,000 | +23.7% | 815,100 | +9.8% | 0.15% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC | $115,583,000 | +62.9% | 1,337,069 | +12.4% | 0.15% | +36.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $114,867,000 | +43.2% | 5,970,313 | +10.0% | 0.15% | +19.5% |
| SQ | Sell | SQUARE INCput | $114,146,000 | +30.0% | 525,000 | -1.9% | 0.15% | +8.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $113,085,000 | +25.3% | 1,945,654 | +23.5% | 0.15% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $113,058,000 | +45.1% | 990,395 | +27.3% | 0.15% | +21.8% |
| IQV | Buy | IQVIA HLDGS INC | $113,409,000 | +49.6% | 633,992 | +31.6% | 0.15% | +24.8% |
| SPGI | Buy | S&P GLOBAL INC | $113,496,000 | +8.3% | 348,085 | +19.8% | 0.15% | -9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $112,265,000 | +30.9% | 1,215,220 | +15.0% | 0.15% | +9.5% |
| CME | Sell | CME GROUP INC | $110,916,000 | -5.9% | 614,746 | -12.7% | 0.15% | -21.3% |
| GM | Buy | GENERAL MTRS CO | $110,342,000 | +66.2% | 2,657,254 | +18.1% | 0.15% | +38.7% |
| MSFT | Buy | MICROSOFT CORPcall | $109,364,000 | +31.2% | 491,700 | +24.0% | 0.15% | +9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $109,347,000 | +24.8% | 439,727 | +16.2% | 0.15% | +4.3% |
| ANTM | Buy | ANTHEM INC | $107,396,000 | +69.1% | 337,867 | +41.6% | 0.14% | +41.6% |
| RMD | Buy | RESMED INC | $105,514,000 | +308.6% | 501,204 | +235.2% | 0.14% | +243.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $105,046,000 | +1.7% | 3,738,122 | -43.4% | 0.14% | -15.2% |
| TJX | Buy | TJX COS INC NEW | $104,254,000 | +27.7% | 1,526,816 | +3.7% | 0.14% | +6.9% |
| CMI | Buy | CUMMINS INC | $103,503,000 | +64.3% | 457,354 | +54.0% | 0.14% | +36.6% |
| EQIX | Buy | EQUINIX INC | $102,205,000 | +3.4% | 144,065 | +11.1% | 0.14% | -13.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $102,393,000 | +20.6% | 376,284 | +31.9% | 0.14% | +0.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $100,441,000 | +86.8% | 330,622 | +71.8% | 0.13% | +55.8% |
| ECL | Buy | ECOLAB INC | $100,318,000 | +29.4% | 464,931 | +19.9% | 0.13% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $99,125,000 | +38.8% | 565,726 | +10.3% | 0.13% | +15.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $98,772,000 | +57.8% | 835,885 | +34.9% | 0.13% | +32.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $98,388,000 | +36.8% | 6,621,915 | -9.5% | 0.13% | +13.9% |
| CI | Buy | CIGNA CORP NEW | $97,699,000 | +44.8% | 473,514 | +18.1% | 0.13% | +20.4% |
| LRCX | Buy | LAM RESEARCH CORP | $96,825,000 | +62.1% | 204,128 | +14.4% | 0.13% | +35.8% |
| CSX | Buy | CSX CORP | $96,979,000 | +18.6% | 1,073,610 | +2.7% | 0.13% | -0.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $94,182,000 | -8.5% | 1,402,656 | -14.0% | 0.13% | -23.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $94,696,000 | +43.3% | 466,323 | +36.8% | 0.13% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $94,378,000 | +11.9% | 803,055 | +8.1% | 0.13% | -6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $94,273,000 | -14.8% | 797,639 | -14.9% | 0.13% | -28.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $92,894,000 | +56.8% | 943,064 | +14.6% | 0.12% | +30.5% |
| EXC | Buy | EXELON CORP | $93,263,000 | +43.8% | 2,212,625 | +21.9% | 0.12% | +20.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $92,882,000 | +29.7% | 1,023,646 | +14.0% | 0.12% | +8.8% |
| TMUS | Buy | T-MOBILE US INC | $93,119,000 | +38.0% | 694,454 | +17.6% | 0.12% | +14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $91,440,000 | +28.7% | 266,075 | +15.2% | 0.12% | +8.0% |
| PGR | Buy | PROGRESSIVE CORP | $90,588,000 | +42.0% | 925,447 | +37.4% | 0.12% | +18.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $90,894,000 | +5.6% | 1,067,568 | -4.4% | 0.12% | -11.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $91,157,000 | +121.1% | 8,311,114 | +69.9% | 0.12% | +83.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $88,996,000 | +48.6% | 1,091,264 | +26.7% | 0.12% | +24.0% |
| SPLK | Sell | SPLUNK INC | $88,230,000 | -40.3% | 516,206 | -34.3% | 0.12% | -50.0% |
| KLAC | Buy | KLA CORP | $88,353,000 | +40.3% | 341,090 | +5.1% | 0.12% | +18.0% |
| USB | Buy | US BANCORP DEL | $87,650,000 | +52.7% | 1,893,182 | +18.1% | 0.12% | +27.2% |
| SO | Buy | SOUTHERN CO | $87,962,000 | +54.3% | 1,444,384 | +37.2% | 0.12% | +28.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $86,717,000 | -8.2% | 646,507 | +1.0% | 0.12% | -23.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $84,992,000 | +70.9% | 574,978 | +26.2% | 0.11% | +43.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $84,130,000 | +3.4% | 359,735 | +20.4% | 0.11% | -13.8% |
| BLL | Buy | BALL CORP | $84,357,000 | +35.2% | 908,075 | +21.2% | 0.11% | +12.0% |
| NKE | Buy | NIKE INCput | $83,479,000 | +54.1% | 591,200 | +37.4% | 0.11% | +29.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $83,488,000 | +19.9% | 1,604,000 | +7.2% | 0.11% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $83,311,000 | +174.8% | 49,364 | +77.2% | 0.11% | +131.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $80,883,000 | +22.3% | 385,842 | +22.7% | 0.11% | +1.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $80,409,000 | +29.8% | 693,254 | +28.6% | 0.11% | +8.1% |
| EMR | Buy | EMERSON ELEC CO | $79,274,000 | +32.4% | 991,674 | +8.9% | 0.11% | +10.4% |
| TFC | Buy | TRUIST FINL CORP | $79,038,000 | +66.8% | 1,660,391 | +32.1% | 0.10% | +38.2% |
| XPEV | Buy | XPENG INCads | $78,350,000 | +5444.9% | 1,828,293 | +2497.7% | 0.10% | +5100.0% |
| HCA | Sell | HCA HEALTHCARE INC | $77,659,000 | -7.2% | 475,116 | -29.2% | 0.10% | -23.1% |
| MET | Sell | METLIFE INC | $76,566,000 | +2.8% | 1,642,520 | -17.8% | 0.10% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $75,786,000 | +49.2% | 66,518 | +26.7% | 0.10% | +24.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $76,161,000 | +25.4% | 832,176 | +25.4% | 0.10% | +4.1% |
| D | Buy | DOMINION ENERGY INC | $75,900,000 | +41.3% | 1,019,153 | +49.3% | 0.10% | +17.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $74,999,000 | +35.8% | 289,633 | +19.2% | 0.10% | +13.6% |
| DRE | Buy | DUKE REALTY CORP | $74,985,000 | +19.7% | 1,897,319 | +12.9% | 0.10% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $73,958,000 | +22.5% | 279,221 | +0.7% | 0.10% | +3.1% |
| F | Buy | FORD MTR CO DEL | $73,734,000 | +51.3% | 8,377,210 | +14.9% | 0.10% | +25.6% |
| EA | Buy | ELECTRONIC ARTS INC | $73,878,000 | +29.5% | 516,287 | +18.2% | 0.10% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $73,577,000 | +54.2% | 1,048,857 | +14.7% | 0.10% | +28.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $72,549,000 | +3.8% | 110,330 | -0.9% | 0.10% | -13.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $72,932,000 | +61.3% | 767,140 | +54.0% | 0.10% | +34.7% |
| DOW | Buy | DOW INC | $73,069,000 | +87.7% | 1,313,602 | +59.3% | 0.10% | +56.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $72,174,000 | +42.3% | 928,151 | +16.5% | 0.10% | +18.5% |
| NEM | Buy | NEWMONT CORP | $71,061,000 | +5.5% | 1,185,317 | +11.6% | 0.10% | -11.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $71,328,000 | +20.3% | 301,343 | +9.6% | 0.10% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $71,373,000 | +36.8% | 784,830 | +33.2% | 0.10% | +14.5% |
| NIO | Buy | NIO INCspon ads | $70,268,000 | +268.3% | 1,440,878 | +60.2% | 0.09% | +213.3% |
| ILMN | Buy | ILLUMINA INC | $70,874,000 | +22.2% | 192,696 | +2.6% | 0.09% | +1.1% |
| AMP | Buy | AMERIPRISE FINL INC | $69,176,000 | +32.7% | 356,793 | +5.3% | 0.09% | +10.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $68,694,000 | +83.7% | 918,000 | +17.0% | 0.09% | +53.3% |
| GLD | New | SPDR GOLD TRcall | $69,386,000 | – | 390,600 | +100.0% | 0.09% | – |
| WAT | Buy | WATERS CORP | $69,341,000 | +66.5% | 280,043 | +31.6% | 0.09% | +39.4% |
| EBAY | Buy | EBAY INC. | $68,026,000 | +5.5% | 1,350,356 | +9.6% | 0.09% | -11.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $68,603,000 | +29.6% | 1,322,092 | -9.7% | 0.09% | +8.3% |
| WELL | Buy | WELLTOWER INC | $67,601,000 | +50.9% | 1,057,030 | +30.8% | 0.09% | +26.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $66,589,000 | +37.6% | 304,608 | +19.2% | 0.09% | +15.6% |
| BBY | Buy | BEST BUY INC | $66,664,000 | +45.3% | 665,543 | +61.5% | 0.09% | +21.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $66,680,000 | -1.2% | 192 | -9.0% | 0.09% | -17.6% |
| GPN | Buy | GLOBAL PMTS INC | $67,138,000 | +44.5% | 316,036 | +21.2% | 0.09% | +20.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $67,047,000 | +55.5% | 316,533 | +0.8% | 0.09% | +29.0% |
| O | Buy | REALTY INCOME CORP | $67,128,000 | +21.9% | 1,089,946 | +21.4% | 0.09% | +1.1% |
| LQD | Buy | ISHARES TRput | $65,667,000 | +30.1% | 475,400 | +26.6% | 0.09% | +8.6% |
| BIIB | Buy | BIOGEN INC | $65,775,000 | +0.1% | 269,942 | +16.6% | 0.09% | -16.2% |
| MSCI | Buy | MSCI INC | $65,425,000 | +39.0% | 147,545 | +12.2% | 0.09% | +16.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $65,062,000 | -5.1% | 412,567 | -0.2% | 0.09% | -20.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $64,969,000 | +42.3% | 477,418 | +11.7% | 0.09% | +19.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $65,130,000 | +18.3% | 191,489 | +17.8% | 0.09% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $64,302,000 | +125.2% | 554,270 | +102.8% | 0.09% | +87.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,637,000 | +33.2% | 583,990 | -0.6% | 0.08% | +11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $63,784,000 | +61.9% | 416,777 | +53.9% | 0.08% | +34.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $63,666,000 | +26.7% | 1,077,976 | +10.1% | 0.08% | +6.2% |
| MCO | Buy | MOODYS CORP | $63,184,000 | +25.7% | 219,839 | +26.7% | 0.08% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $63,171,000 | +21.3% | 683,411 | +4.8% | 0.08% | +1.2% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $62,738,000 | – | 1,581,494 | +100.0% | 0.08% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $62,539,000 | -48.1% | 1,008,040 | -55.9% | 0.08% | -56.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $62,052,000 | +12.7% | 867,665 | +19.8% | 0.08% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $62,100,000 | -2.9% | 257,528 | -12.6% | 0.08% | -18.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $62,244,000 | +59.6% | 1,649,431 | +29.7% | 0.08% | +33.9% |
| QGEN | Buy | QIAGEN NV | $62,194,000 | +20.1% | 1,191,369 | +19.7% | 0.08% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $61,878,000 | +14.4% | 776,575 | +15.3% | 0.08% | -4.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $61,005,000 | +25.2% | 397,602 | +10.9% | 0.08% | +3.8% |
| ALL | Buy | ALLSTATE CORP | $60,990,000 | +78.5% | 559,830 | +54.3% | 0.08% | +47.3% |
| YUM | Buy | YUM BRANDS INC | $60,606,000 | +41.8% | 558,417 | +20.0% | 0.08% | +19.1% |
| PCAR | Buy | PACCAR INC | $60,463,000 | +19.1% | 702,556 | +18.8% | 0.08% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $61,135,000 | +16.6% | 1,529,125 | -4.1% | 0.08% | -3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $60,899,000 | +36.4% | 127,054 | +61.6% | 0.08% | +14.1% |
| ROST | Buy | ROSS STORES INC | $59,855,000 | +51.8% | 487,784 | +15.0% | 0.08% | +27.0% |
| ADSK | Buy | AUTODESK INC | $59,212,000 | +51.5% | 195,786 | +16.6% | 0.08% | +27.4% |
| CNC | Buy | CENTENE CORP DEL | $59,370,000 | +100.1% | 999,763 | +94.0% | 0.08% | +68.1% |
| CERN | Buy | CERNER CORP | $59,448,000 | +25.7% | 758,130 | +15.7% | 0.08% | +5.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $59,437,000 | +49.7% | 338,275 | +37.7% | 0.08% | +25.4% |
| HUM | Buy | HUMANA INC | $58,953,000 | +11.3% | 144,577 | +12.1% | 0.08% | -6.0% |
| BAC | Buy | BK OF AMERICA CORPput | $58,162,000 | +253.3% | 1,935,200 | +185.2% | 0.08% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $58,437,000 | +53.2% | 388,944 | +31.2% | 0.08% | +27.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $58,304,000 | +79.8% | 373,677 | +31.5% | 0.08% | +50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $58,439,000 | +16.1% | 652,142 | -0.0% | 0.08% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $58,837,000 | +31.3% | 421,421 | +2.0% | 0.08% | +8.3% |
| TWTR | Sell | TWITTER INCput | $58,584,000 | -15.3% | 1,085,900 | -29.8% | 0.08% | -29.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $58,359,000 | +7.9% | 367,745 | +1.6% | 0.08% | -9.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $57,706,000 | +55.8% | 306,730 | +43.7% | 0.08% | +30.5% |
| TWLO | Sell | TWILIO INCcl a | $57,678,000 | +22.8% | 169,754 | -10.5% | 0.08% | +2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $57,933,000 | +52.5% | 811,433 | +24.5% | 0.08% | +26.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $56,730,000 | +376.6% | 1,526,725 | +268.1% | 0.08% | +300.0% |
| IDXX | Buy | IDEXX LABS INC | $56,750,000 | +55.8% | 113,993 | +22.5% | 0.08% | +31.0% |
| OKTA | Sell | OKTA INCcl a | $57,152,000 | +9.9% | 223,575 | -8.1% | 0.08% | -8.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $56,120,000 | +35.2% | 131,557 | +26.6% | 0.08% | +13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $56,425,000 | -5.7% | 77,174 | -9.2% | 0.08% | -21.1% |
| VTR | Buy | VENTAS INC | $56,015,000 | +25.2% | 1,147,195 | +9.4% | 0.08% | +5.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $56,290,000 | +145.6% | 1,246,740 | +82.6% | 0.08% | +102.7% |
| RY | Buy | ROYAL BK CDA | $56,374,000 | +21.6% | 686,650 | +3.9% | 0.08% | +1.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $56,218,000 | +1.1% | 202,242 | +15.3% | 0.08% | -15.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $55,575,000 | +646.1% | 266,163 | +655.7% | 0.07% | +516.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $55,537,000 | +144.3% | 973,941 | +126.6% | 0.07% | +105.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $55,257,000 | +228.1% | 238,600 | +180.0% | 0.07% | +174.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $55,234,000 | +35.0% | 1,391,066 | +22.0% | 0.07% | +13.8% |
| AFL | Buy | AFLAC INC | $55,712,000 | +38.8% | 1,259,968 | +14.7% | 0.07% | +15.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $55,528,000 | -12.7% | 427,419 | -21.6% | 0.07% | -27.5% |
| GIS | Buy | GENERAL MLS INC | $54,414,000 | -2.7% | 929,034 | +1.9% | 0.07% | -18.0% |
| CRM | Buy | SALESFORCE COM INCcall | $54,742,000 | +515.3% | 246,000 | +594.9% | 0.07% | +421.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $54,642,000 | +4.5% | 1,531,200 | +11.9% | 0.07% | -12.0% |
| GLD | Sell | SPDR GOLD TR | $53,878,000 | -4.1% | 302,424 | -4.6% | 0.07% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $53,903,000 | +34.8% | 761,352 | +5.9% | 0.07% | +12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $53,991,000 | +15.4% | 1,804,850 | +5.4% | 0.07% | -4.0% |
| NTES | Buy | NETEASE INCcall | $54,303,000 | +2.1% | 569,700 | +387.3% | 0.07% | -15.3% |
| BX | Sell | BLACKSTONE GROUP INC | $53,790,000 | +16.8% | 830,245 | -5.5% | 0.07% | -2.7% |
| SNPS | Buy | SYNOPSYS INC | $53,116,000 | +31.1% | 205,547 | +8.7% | 0.07% | +9.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $53,516,000 | -20.1% | 1,587,867 | -26.1% | 0.07% | -33.6% |
| DFS | Buy | DISCOVER FINL SVCS | $53,359,000 | +138.2% | 592,517 | +51.7% | 0.07% | +97.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $52,479,000 | -61.0% | 353,911 | -63.6% | 0.07% | -67.4% |
| MOMO | Buy | MOMO INCadr | $52,002,000 | +10.8% | 3,727,294 | +9.3% | 0.07% | -8.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $51,990,000 | -28.2% | 1,562,669 | -33.4% | 0.07% | -40.5% |
| URI | Buy | UNITED RENTALS INC | $52,052,000 | +42.2% | 224,593 | +7.3% | 0.07% | +19.0% |
| HD | Buy | HOME DEPOT INCcall | $50,973,000 | +6.8% | 192,000 | +11.8% | 0.07% | -10.5% |
| ESS | Buy | ESSEX PPTY TR INC | $51,052,000 | +29.3% | 214,862 | +9.7% | 0.07% | +7.9% |
| VLO | Sell | VALERO ENERGY CORP | $50,652,000 | +20.5% | 893,446 | -7.2% | 0.07% | +1.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $51,075,000 | +388.6% | 1,134,244 | +369.4% | 0.07% | +300.0% |
| FAST | Sell | FASTENAL CO | $51,052,000 | +5.0% | 1,044,442 | -2.7% | 0.07% | -12.8% |
| AVGO | Sell | BROADCOM INCput | $50,021,000 | +10.1% | 114,900 | -7.7% | 0.07% | -8.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $50,461,000 | +49.6% | 186,334 | +12.2% | 0.07% | +24.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $49,258,000 | +28.3% | 557,086 | -1.7% | 0.07% | +8.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $49,750,000 | +69.5% | 3,394,172 | +24.9% | 0.07% | +40.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $49,793,000 | -6.5% | 139,500 | -11.4% | 0.07% | -22.4% |
| HYG | Buy | ISHARES TRput | $49,280,000 | +235.1% | 565,100 | +222.7% | 0.07% | +187.0% |
| WAB | Buy | WABTEC | $48,847,000 | +21.6% | 675,544 | +4.4% | 0.06% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $47,806,000 | +39.6% | 135,147 | +52.5% | 0.06% | +16.4% |
| SNA | Buy | SNAP ON INC | $48,069,000 | +28.1% | 280,683 | +10.0% | 0.06% | +6.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $47,917,000 | +46.2% | 368,005 | +22.3% | 0.06% | +23.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $47,856,000 | +50.6% | 581,681 | +49.4% | 0.06% | +25.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $47,041,000 | +75.6% | 1,358,916 | +32.5% | 0.06% | +46.5% |
| INVH | Buy | INVITATION HOMES INC | $47,568,000 | +33.4% | 1,610,546 | +26.9% | 0.06% | +10.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $47,082,000 | +132.3% | 1,798,760 | +38.4% | 0.06% | +96.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $46,739,000 | +27.1% | 226,485 | +14.2% | 0.06% | +5.1% |
| MPC | Sell | MARATHON PETE CORP | $46,618,000 | +30.8% | 1,120,822 | -6.6% | 0.06% | +8.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $46,562,000 | +67.0% | 742,929 | +25.4% | 0.06% | +40.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $46,890,000 | +43.5% | 946,146 | +16.8% | 0.06% | +19.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $46,868,000 | +22.0% | 80,508 | +8.3% | 0.06% | +1.6% |
| XEL | Buy | XCEL ENERGY INC | $45,988,000 | +9.9% | 697,972 | +15.2% | 0.06% | -9.0% |
| CSX | Sell | CSX CORPput | $46,028,000 | -0.3% | 510,800 | -13.0% | 0.06% | -17.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $46,023,000 | +23.2% | 200,247 | -0.7% | 0.06% | +1.7% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $45,535,000 | +54.2% | 386,021 | +45.4% | 0.06% | +29.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $45,119,000 | +25.2% | 456,289 | +13.5% | 0.06% | +5.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $45,241,000 | +31.8% | 481,851 | +13.6% | 0.06% | +9.1% |
| ANSS | Buy | ANSYS INC | $44,746,000 | +27.9% | 123,055 | +14.5% | 0.06% | +7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $44,779,000 | -55.0% | 39,413 | -59.4% | 0.06% | -62.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $44,201,000 | +18.5% | 3,250,846 | +8.7% | 0.06% | -1.7% |
| HSY | Buy | HERSHEY CO | $44,272,000 | +14.8% | 291,966 | +8.4% | 0.06% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,440,000 | +33.9% | 1,099,982 | +2.6% | 0.06% | +11.3% |
| CB | Buy | CHUBB LIMITED | $44,094,000 | +108.6% | 289,168 | +59.6% | 0.06% | +73.5% |
| AME | Buy | AMETEK INC | $43,444,000 | +55.3% | 361,018 | +29.1% | 0.06% | +28.9% |
| CUBE | Buy | CUBESMART | $43,472,000 | +27.6% | 1,289,097 | +22.1% | 0.06% | +7.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $43,579,000 | +75.8% | 315,491 | +71.4% | 0.06% | +45.0% |
| HD | Sell | HOME DEPOT INCput | $43,325,000 | -19.1% | 163,500 | -14.9% | 0.06% | -31.8% |
| CTAS | Buy | CINTAS CORP | $43,432,000 | +8.4% | 123,592 | +2.7% | 0.06% | -9.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $43,091,000 | +46.8% | 2,076,675 | +1.3% | 0.06% | +21.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $43,048,000 | +134.0% | 81,222 | +43.7% | 0.06% | +96.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $42,422,000 | -11.1% | 320,346 | -38.1% | 0.06% | -25.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $42,598,000 | -33.2% | 958,123 | -40.7% | 0.06% | -44.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $42,693,000 | -59.5% | 824,937 | -65.7% | 0.06% | -66.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $42,474,000 | +42.8% | 1,009,830 | +16.4% | 0.06% | +21.3% |
| HPQ | Sell | HP INC | $42,022,000 | +26.0% | 1,718,696 | -1.5% | 0.06% | +5.7% |
| NFLX | Buy | NETFLIX INCcall | $41,657,000 | +128.5% | 77,100 | +111.8% | 0.06% | +93.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $42,014,000 | +104.2% | 956,130 | +63.7% | 0.06% | +69.7% |
| NFLX | Buy | NETFLIX INCput | $41,784,000 | +134.0% | 77,600 | +118.0% | 0.06% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $41,763,000 | +41.0% | 494,640 | +8.2% | 0.06% | +19.1% |
| PKI | Buy | PERKINELMER INC | $41,319,000 | +47.5% | 288,723 | +29.1% | 0.06% | +22.2% |
| PPG | Buy | PPG INDS INC | $41,202,000 | +63.5% | 286,374 | +38.5% | 0.06% | +37.5% |
| FB | Buy | FACEBOOK INCput | $41,438,000 | +160.7% | 151,700 | +149.9% | 0.06% | +120.0% |
| EOG | Buy | EOG RES INC | $41,460,000 | +50.1% | 828,511 | +8.8% | 0.06% | +25.0% |
| STT | Buy | STATE STR CORP | $41,589,000 | +39.7% | 574,474 | +15.1% | 0.06% | +17.0% |
| XLNX | Buy | XILINX INC | $41,559,000 | +42.9% | 293,667 | +5.4% | 0.06% | +19.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $41,181,000 | +26.2% | 711,276 | +20.0% | 0.06% | +5.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $40,387,000 | +48.2% | 161,757 | +31.8% | 0.05% | +25.6% |
| INFO | Buy | IHS MARKIT LTD | $40,372,000 | +46.2% | 452,785 | +28.5% | 0.05% | +22.7% |
| NTES | Buy | NETEASE INCsponsored ads | $40,866,000 | -1.4% | 426,850 | +368.3% | 0.05% | -18.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,255,000 | -3.4% | 550,403 | -16.0% | 0.05% | -19.4% |
| SYY | Buy | SYSCO CORP | $40,686,000 | +77.4% | 552,287 | +49.2% | 0.05% | +45.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $39,416,000 | +29.7% | 1,895,273 | +30.2% | 0.05% | +10.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $38,776,000 | +13.4% | 137,193 | +10.5% | 0.05% | -5.5% |
| AZO | Buy | AUTOZONE INC | $38,978,000 | +39.3% | 33,023 | +38.4% | 0.05% | +15.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $39,039,000 | +14.7% | 86,521 | +16.9% | 0.05% | -3.7% |
| NUE | Sell | NUCOR CORP | $39,132,000 | +6.6% | 735,597 | -9.6% | 0.05% | -11.9% |
| SHV | Sell | ISHARES TRshort treas bd | $38,732,000 | -20.1% | 350,420 | -19.9% | 0.05% | -32.5% |
| ZS | Sell | ZSCALER INCput | $38,962,000 | +40.4% | 194,200 | -1.2% | 0.05% | +18.2% |
| BLK | Buy | BLACKROCK INCput | $39,325,000 | +27.1% | 55,000 | +0.9% | 0.05% | +6.1% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $38,594,000 | +27.4% | 17,400 | -1.1% | 0.05% | +6.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $38,003,000 | +51.3% | 1,126,052 | +9.1% | 0.05% | +27.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $38,364,000 | +7496.8% | 910,689 | +6294.4% | 0.05% | +5000.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $38,228,000 | +14.7% | 27,659 | +4.1% | 0.05% | -3.8% |
| TIF | Buy | TIFFANY & CO NEW | $38,272,000 | +28.0% | 291,202 | +13.1% | 0.05% | +6.2% |
| ADI | Buy | ANALOG DEVICES INC | $38,504,000 | +26.3% | 262,116 | +0.7% | 0.05% | +4.1% |
| INTC | Buy | INTEL CORPput | $38,125,000 | +344.0% | 766,400 | +364.5% | 0.05% | +264.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $38,291,000 | +8.6% | 932,270 | -7.4% | 0.05% | -8.9% |
| STOR | Buy | STORE CAP CORP | $37,778,000 | +24.9% | 1,117,596 | +2.6% | 0.05% | +4.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $37,523,000 | +23.7% | 400,065 | +35.4% | 0.05% | +4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $37,573,000 | +12.1% | 996,245 | -17.9% | 0.05% | -7.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $37,155,000 | +55.8% | 271,104 | +17.2% | 0.05% | +31.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $37,436,000 | -36.0% | 322,986 | -38.8% | 0.05% | -46.2% |
| FTV | Buy | FORTIVE CORP | $37,703,000 | -3.1% | 536,233 | +5.4% | 0.05% | -19.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $36,460,000 | +39.4% | 785,572 | +13.8% | 0.05% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $36,913,000 | +17.7% | 236,500 | +12.5% | 0.05% | -2.0% |
| CTXS | Buy | CITRIX SYS INC | $36,800,000 | +19.8% | 283,807 | +27.3% | 0.05% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $36,449,000 | -19.5% | 69,900 | -16.5% | 0.05% | -31.9% |
| MCK | Buy | MCKESSON CORP | $36,680,000 | +29.6% | 211,589 | +11.2% | 0.05% | +8.9% |
| ORCL | Sell | ORACLE CORPput | $36,730,000 | -28.7% | 572,200 | -33.3% | 0.05% | -40.2% |
| XYL | Buy | XYLEM INC | $37,082,000 | +55.7% | 365,933 | +29.3% | 0.05% | +28.9% |
| SNAP | Buy | SNAP INCcl a | $36,016,000 | +178.0% | 719,588 | +45.7% | 0.05% | +128.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $36,152,000 | +75.4% | 1,268,755 | +5.0% | 0.05% | +45.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $36,042,000 | +233.9% | 2,063,967 | +92.6% | 0.05% | +182.4% |
| HRL | Buy | HORMEL FOODS CORP | $35,730,000 | -0.6% | 766,676 | +4.3% | 0.05% | -15.8% |
| DHI | Buy | D R HORTON INC | $36,156,000 | +51.9% | 521,820 | +65.0% | 0.05% | +26.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $36,151,000 | +3.2% | 264,397 | -10.9% | 0.05% | -14.3% |
| EBAY | Buy | EBAY INC.put | $36,272,000 | -0.6% | 724,700 | +4.2% | 0.05% | -17.2% |
| TXN | Sell | TEXAS INSTRS INCput | $36,230,000 | -13.7% | 221,800 | -24.3% | 0.05% | -28.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $35,602,000 | +29.7% | 199,886 | +18.5% | 0.05% | +6.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $35,178,000 | +58.7% | 725,880 | +21.1% | 0.05% | +34.3% |
| LYFT | Sell | LYFT INC | $35,522,000 | +64.3% | 711,444 | -8.7% | 0.05% | +38.2% |
| REG | Buy | REGENCY CTRS CORP | $35,491,000 | +22.6% | 779,428 | +3.1% | 0.05% | +2.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $35,004,000 | +47.1% | 1,101,774 | +34.9% | 0.05% | +23.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $35,136,000 | +60.8% | 700,245 | +48.8% | 0.05% | +34.3% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $34,533,000 | +71.8% | 525,059 | +193.3% | 0.05% | +43.8% |
| EVRG | Buy | EVERGY INC | $34,636,000 | +203.4% | 630,261 | +179.7% | 0.05% | +155.6% |
| GWW | Buy | GRAINGER W W INC | $34,530,000 | +32.4% | 84,813 | +15.9% | 0.05% | +9.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $34,622,000 | +136.2% | 512,966 | +106.7% | 0.05% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $34,168,000 | +193.4% | 1,068,015 | +152.9% | 0.05% | +142.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $34,612,000 | +7.1% | 249,292 | +13.8% | 0.05% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $34,414,000 | +15.5% | 421,900 | +6.3% | 0.05% | -4.2% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $33,438,000 | – | 3,335,426 | +100.0% | 0.04% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $33,437,000 | +31.6% | 617,314 | +0.8% | 0.04% | +9.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $34,084,000 | +63.3% | 686,953 | +33.8% | 0.04% | +36.4% |
| GLW | Buy | CORNING INC | $33,550,000 | +46.1% | 933,856 | +31.7% | 0.04% | +21.6% |
| MGA | Sell | MAGNA INTL INC | $33,485,000 | +51.4% | 470,575 | -2.8% | 0.04% | +28.6% |
| PKG | Sell | PACKAGING CORP AMER | $33,142,000 | +24.1% | 240,124 | -1.8% | 0.04% | +2.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $32,968,000 | +101.4% | 586,471 | +35.9% | 0.04% | +69.2% |
| QRVO | Buy | QORVO INC | $32,859,000 | +82.5% | 197,203 | +42.2% | 0.04% | +51.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $32,917,000 | +22.2% | 1,210,013 | +17.7% | 0.04% | +2.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $33,067,000 | +407.8% | 666,054 | +462.5% | 0.04% | +340.0% |
| KR | Buy | KROGER CO | $32,862,000 | +2.7% | 1,038,438 | +10.1% | 0.04% | -13.7% |
| EXPE | Buy | EXPEDIA GROUP INCput | $32,776,000 | +136.7% | 247,400 | +65.4% | 0.04% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $32,989,000 | +3.6% | 360,926 | +10.0% | 0.04% | -13.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $33,289,000 | -4.0% | 383,782 | +3.8% | 0.04% | -20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $32,130,000 | +26.8% | 501,687 | +17.9% | 0.04% | +7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $32,548,000 | +20.1% | 353,761 | +5.0% | 0.04% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $32,492,000 | – | 338,950 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA ENERGY | $32,127,000 | +62.5% | 254,315 | +51.2% | 0.04% | +34.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $31,989,000 | +121.1% | 64,200 | +117.6% | 0.04% | +87.0% |
| VFC | Buy | V F CORP | $32,001,000 | +91.9% | 373,680 | +57.6% | 0.04% | +59.3% |
| UNP | Sell | UNION PAC CORPput | $32,532,000 | -1.8% | 157,200 | -5.1% | 0.04% | -18.9% |
| K | Sell | KELLOGG CO | $31,709,000 | -6.6% | 514,085 | -2.4% | 0.04% | -22.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $31,151,000 | +25.4% | 254,483 | +8.3% | 0.04% | +5.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $31,365,000 | -1.7% | 305,552 | +65.6% | 0.04% | -17.6% |
| LQD | Sell | ISHARES TRcall | $31,770,000 | -45.1% | 230,000 | -46.5% | 0.04% | -54.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,357,000 | +59.4% | 50,763 | +24.9% | 0.04% | +35.5% |
| MFC | Sell | MANULIFE FINL CORP | $31,456,000 | +11.4% | 1,764,209 | -13.2% | 0.04% | -6.7% |
| ES | Buy | EVERSOURCE ENERGY | $31,041,000 | +50.3% | 361,716 | +46.4% | 0.04% | +24.2% |
| FE | Buy | FIRSTENERGY CORP | $30,539,000 | +159.9% | 1,009,531 | +147.1% | 0.04% | +115.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,793,000 | +37.1% | 70,833 | +10.0% | 0.04% | +13.9% |
| MSFT | Buy | MICROSOFT CORPput | $30,627,000 | +10.5% | 137,700 | +4.5% | 0.04% | -6.8% |
| CLX | Buy | CLOROX CO DEL | $31,079,000 | +8.5% | 154,224 | +13.4% | 0.04% | -10.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $30,726,000 | +40.4% | 180,670 | +16.5% | 0.04% | +17.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $30,407,000 | +84.9% | 231,066 | +39.8% | 0.04% | +57.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $31,069,000 | +46.3% | 236,657 | +4.0% | 0.04% | +20.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $31,029,000 | +39.1% | 927,485 | +18.4% | 0.04% | +13.9% |
| DXCM | Buy | DEXCOM INC | $30,991,000 | +11.3% | 84,674 | +24.3% | 0.04% | -6.8% |
| MAS | Buy | MASCO CORP | $31,083,000 | +39.8% | 567,409 | +42.1% | 0.04% | +17.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $30,928,000 | +22.2% | 145,729 | +8.4% | 0.04% | +2.5% |
| CAT | Buy | CATERPILLAR INCcall | $29,678,000 | +148.5% | 163,800 | +105.5% | 0.04% | +110.5% |
| NEM | Buy | NEWMONT CORPput | $30,160,000 | +70.4% | 505,900 | +81.9% | 0.04% | +42.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $30,177,000 | -26.5% | 131,100 | -31.8% | 0.04% | -38.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $30,278,000 | -10.8% | 350,526 | -10.7% | 0.04% | -25.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $30,158,000 | +16.5% | 88,718 | +61.0% | 0.04% | -2.4% |
| SPLK | Buy | SPLUNK INCput | $29,728,000 | +14.3% | 173,800 | +25.7% | 0.04% | -4.8% |
| FXI | Buy | ISHARES TRput | $29,688,000 | +144.8% | 642,600 | +122.4% | 0.04% | +110.5% |
| CUZ | Buy | COUSINS PPTYS INC | $30,368,000 | +27.2% | 902,998 | +9.8% | 0.04% | +5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $30,057,000 | +30.2% | 21,700 | +17.9% | 0.04% | +8.1% |
| GPC | Buy | GENUINE PARTS CO | $30,186,000 | +24.6% | 303,004 | +19.4% | 0.04% | +2.6% |
| HAL | Buy | HALLIBURTON CO | $29,593,000 | +56.6% | 1,559,775 | +0.9% | 0.04% | +30.0% |
| CTVA | Buy | CORTEVA INC | $29,423,000 | +51.0% | 761,302 | +12.9% | 0.04% | +25.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $29,236,000 | +13.4% | 959,500 | +2.5% | 0.04% | -4.9% |
| DTE | Buy | DTE ENERGY CO | $29,635,000 | +7.1% | 246,475 | +2.6% | 0.04% | -11.4% |
| VTRS | New | VIATRIS INC | $29,210,000 | – | 1,577,168 | +100.0% | 0.04% | – |
| CPRT | Sell | COPART INC | $29,396,000 | -13.7% | 231,644 | -28.2% | 0.04% | -27.8% |
| ETN | Buy | EATON CORP PLC | $28,959,000 | +60.2% | 241,683 | +36.9% | 0.04% | +34.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $28,940,000 | +71.3% | 538,629 | +17.7% | 0.04% | +44.4% |
| DOCU | Buy | DOCUSIGN INC | $29,415,000 | +47.6% | 132,070 | +42.6% | 0.04% | +21.9% |
| VMC | Buy | VULCAN MATLS CO | $28,776,000 | +54.8% | 195,005 | +41.5% | 0.04% | +26.7% |
| GOLD | Buy | BARRICK GOLD CORP | $28,403,000 | +17.7% | 1,242,820 | +44.4% | 0.04% | -2.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,284,000 | +55.2% | 234,842 | +26.4% | 0.04% | +31.0% |
| WMB | Buy | WILLIAMS COS INC | $28,498,000 | +63.9% | 1,427,652 | +64.8% | 0.04% | +35.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $28,265,000 | +208.9% | 127,600 | +200.9% | 0.04% | +153.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $28,530,000 | +4.4% | 505,133 | -14.5% | 0.04% | -13.6% |
| CAH | Buy | CARDINAL HEALTH INC | $28,752,000 | +51.5% | 538,527 | +33.6% | 0.04% | +26.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,654,000 | +47.0% | 170,463 | +38.0% | 0.04% | +22.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $28,844,000 | +191.0% | 152,450 | +85.2% | 0.04% | +137.5% |
| JPM | JPMORGAN CHASE & COcall | $28,316,000 | +29.7% | 225,000 | 0.0% | 0.04% | +8.6% | |
| WU | Buy | WESTERN UN CO | $28,751,000 | +7.8% | 1,310,623 | +5.8% | 0.04% | -11.6% |
| RHI | Sell | ROBERT HALF INTL INC | $28,052,000 | -20.3% | 448,315 | -32.6% | 0.04% | -33.9% |
| TIP | Buy | ISHARES TRtips bd etf | $28,096,000 | +135.9% | 220,155 | +134.2% | 0.04% | +94.7% |
| NVR | Buy | NVR INC | $27,671,000 | +18.8% | 6,769 | +18.7% | 0.04% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $27,939,000 | +18.5% | 184,007 | +13.1% | 0.04% | -2.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $27,620,000 | +13.3% | 409,181 | +6.2% | 0.04% | -5.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,554,000 | +152.8% | 2,459,116 | +59.9% | 0.04% | +117.6% |
| MHK | Sell | MOHAWK INDS INC | $27,955,000 | +37.3% | 197,476 | -5.4% | 0.04% | +15.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $27,510,000 | +25.5% | 659,339 | +21.6% | 0.04% | +5.7% |
| GOOGL | Buy | ALPHABET INCcall | $27,528,000 | +56.4% | 15,800 | +32.8% | 0.04% | +32.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $27,713,000 | +31.2% | 368,794 | +16.7% | 0.04% | +8.8% |
| EFX | Buy | EQUIFAX INC | $27,405,000 | +67.7% | 142,983 | +38.3% | 0.04% | +42.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $27,871,000 | +13.6% | 342,400 | -2.8% | 0.04% | -5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $27,664,000 | +16.2% | 386,242 | +26.0% | 0.04% | -2.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $28,069,000 | +76.9% | 253,528 | +38.3% | 0.04% | +48.0% |
| TER | Buy | TERADYNE INC | $27,426,000 | +51.5% | 228,665 | +0.6% | 0.04% | +27.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $26,937,000 | +133.9% | 224,100 | +96.6% | 0.04% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $26,898,000 | +34.9% | 249,473 | +14.1% | 0.04% | +12.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $26,961,000 | +1.3% | 77,335 | -4.2% | 0.04% | -14.3% |
| VALE | Buy | VALE S Asponsored ads | $27,127,000 | +73.3% | 1,606,093 | +8.5% | 0.04% | +44.0% |
| UBS | Buy | UBS GROUP AG | $27,352,000 | +106.7% | 1,933,175 | +63.2% | 0.04% | +71.4% |
| KIM | Buy | KIMCO RLTY CORP | $27,064,000 | +32.8% | 1,824,267 | +2.1% | 0.04% | +9.1% |
| PHM | Buy | PULTE GROUP INC | $27,299,000 | +7.0% | 630,344 | +14.3% | 0.04% | -12.2% |
| INTC | Buy | INTEL CORPcall | $26,863,000 | +46.1% | 539,200 | +51.9% | 0.04% | +24.1% |
| RSG | Buy | REPUBLIC SVCS INC | $27,187,000 | +17.4% | 283,663 | +15.1% | 0.04% | -2.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $26,237,000 | +67.2% | 1,253,613 | +6.2% | 0.04% | +40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $26,574,000 | +31.9% | 128,267 | +5.2% | 0.04% | +9.4% |
| CF | Buy | CF INDS HLDGS INC | $26,167,000 | +53.9% | 673,907 | +22.0% | 0.04% | +29.6% |
| PPL | Buy | PPL CORP | $26,004,000 | +25.8% | 934,170 | +22.9% | 0.04% | +6.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $26,626,000 | -3.7% | 429,665 | -5.6% | 0.04% | -20.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $26,272,000 | +112.7% | 309,916 | +101.1% | 0.04% | +75.0% |
| FTI | Sell | TECHNIPFMC PLC | $26,491,000 | +35.7% | 2,797,619 | -8.2% | 0.04% | +12.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $26,234,000 | +10.4% | 907,802 | -2.8% | 0.04% | -7.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $25,249,000 | +13.5% | 1,057,306 | +4.3% | 0.03% | -5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,720,000 | +45.0% | 1,524,200 | +5.2% | 0.03% | +21.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $25,297,000 | – | 129,941 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $24,633,000 | +107.1% | 312,715 | +98.4% | 0.03% | +73.7% |
| EIX | Buy | EDISON INTL | $24,401,000 | +97.4% | 392,723 | +62.4% | 0.03% | +65.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $24,965,000 | +39.9% | 477,578 | +16.7% | 0.03% | +17.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $24,706,000 | +3.2% | 172,700 | -5.5% | 0.03% | -13.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $24,587,000 | +43.5% | 414,539 | +13.4% | 0.03% | +22.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $24,940,000 | +34.7% | 289,249 | +17.9% | 0.03% | +10.0% |
| CDW | Buy | CDW CORP | $24,645,000 | +40.9% | 188,593 | +28.9% | 0.03% | +17.9% |
| FDS | Buy | FACTSET RESH SYS INC | $25,080,000 | +15.3% | 75,256 | +15.9% | 0.03% | -5.7% |
| AVGO | Buy | BROADCOM INCcall | $24,640,000 | +332.7% | 56,600 | +262.8% | 0.03% | +266.7% |
| GOOG | Sell | ALPHABET INCcall | $23,796,000 | +7.9% | 13,600 | -9.3% | 0.03% | -8.6% |
| MKC | Buy | MCCORMICK & CO INC | $24,215,000 | -6.4% | 255,211 | +91.1% | 0.03% | -22.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,085,000 | +68.0% | 582,700 | +34.4% | 0.03% | +39.1% |
| RH | Buy | RH | $23,996,000 | +34.8% | 53,041 | +15.3% | 0.03% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $23,800,000 | +19.2% | 227,553 | +26.5% | 0.03% | 0.0% |
| ANET | ARISTA NETWORKS INCput | $24,380,000 | +38.1% | 84,700 | 0.0% | 0.03% | +14.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $24,368,000 | -19.2% | 69,700 | -27.8% | 0.03% | -33.3% |
| DB | Sell | DEUTSCHE BANK A Gcall | $23,985,000 | -18.5% | 2,186,420 | -37.3% | 0.03% | -31.9% |
| PG | Buy | PROCTER AND GAMBLE COput | $24,042,000 | +35.9% | 174,600 | +37.8% | 0.03% | +14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $23,844,000 | +51.2% | 164,853 | +27.5% | 0.03% | +28.0% |
| NUE | Sell | NUCOR CORPput | $23,581,000 | +10.5% | 445,100 | -5.1% | 0.03% | -8.8% |
| WRK | Buy | WESTROCK CO | $23,216,000 | +89.8% | 534,127 | +51.7% | 0.03% | +55.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $23,477,000 | -82.5% | 45,000 | -81.8% | 0.03% | -85.5% |
| IR | Buy | INGERSOLL RAND INC | $23,432,000 | +74.3% | 516,441 | +37.8% | 0.03% | +47.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,250,000 | +72.6% | 737,430 | +20.4% | 0.03% | +47.6% |
| GNRC | Buy | GENERAC HLDGS INC | $23,284,000 | +21.4% | 102,372 | +3.3% | 0.03% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,972,000 | +77.3% | 157,854 | +32.7% | 0.03% | +47.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $22,954,000 | +61.3% | 84,732 | +43.2% | 0.03% | +34.8% |
| ARMK | Buy | ARAMARK | $23,470,000 | +104.9% | 610,936 | +41.5% | 0.03% | +72.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,510,000 | +19.1% | 77,767 | +25.8% | 0.03% | 0.0% |
| LYFT | Buy | LYFT INCput | $23,137,000 | +157.7% | 463,300 | +43.3% | 0.03% | +121.4% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $23,348,000 | +9.1% | 272,398 | -5.7% | 0.03% | -8.8% |
| USO | Buy | UNITED STS OIL FD LPunits | $23,635,000 | +30.2% | 716,638 | +11.6% | 0.03% | +6.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $22,442,000 | +5.2% | 39,731 | -9.8% | 0.03% | -11.8% |
| IVZ | Buy | INVESCO LTD | $22,181,000 | +365.0% | 1,279,634 | +208.5% | 0.03% | +275.0% |
| HOLX | Buy | HOLOGIC INC | $22,213,000 | +29.6% | 307,544 | +19.6% | 0.03% | +11.1% |
| EMN | Buy | EASTMAN CHEM CO | $22,506,000 | +71.6% | 224,347 | +33.5% | 0.03% | +42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $22,401,000 | +11.3% | 34,000 | +5.9% | 0.03% | -6.2% |
| KHC | Buy | KRAFT HEINZ CO | $22,736,000 | +23.0% | 658,044 | +6.5% | 0.03% | +3.4% |
| DB | Buy | DEUTSCHE BANK A Gput | $22,415,000 | +169.2% | 2,043,300 | +106.9% | 0.03% | +130.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $22,346,000 | +497.6% | 1,217,128 | +459.1% | 0.03% | +400.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $22,207,000 | +37.5% | 1,482,092 | -8.2% | 0.03% | +15.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $22,505,000 | -22.2% | 45,000 | -23.7% | 0.03% | -34.8% |
| NTRS | Buy | NORTHERN TR CORP | $22,816,000 | +52.1% | 246,975 | +28.7% | 0.03% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,659,000 | +51.2% | 112,219 | +40.9% | 0.03% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $22,147,000 | +35.4% | 204,756 | +16.8% | 0.03% | +15.4% |
| LEN | Buy | LENNAR CORPcl a | $21,762,000 | +7.9% | 282,512 | +13.1% | 0.03% | -9.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,090,000 | +59.0% | 57,618 | +6.0% | 0.03% | +31.8% |
| KGC | Buy | KINROSS GOLD CORP | $21,576,000 | +11.5% | 2,928,314 | +33.4% | 0.03% | -6.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $21,486,000 | +65.4% | 784,152 | +28.3% | 0.03% | +38.1% |
| SJM | Buy | SMUCKER J M CO | $21,998,000 | +39.2% | 191,282 | +39.2% | 0.03% | +16.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $21,705,000 | +20.9% | 868,037 | -1.6% | 0.03% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $21,837,000 | +36.8% | 112,436 | +29.3% | 0.03% | +16.0% |
| OKE | Buy | ONEOK INC NEW | $21,396,000 | +76.4% | 560,362 | +22.3% | 0.03% | +52.6% |
| MET | Sell | METLIFE INCput | $21,842,000 | -1.9% | 468,300 | -21.3% | 0.03% | -19.4% |
| IEX | Buy | IDEX CORP | $22,071,000 | +20.4% | 111,458 | +11.1% | 0.03% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $21,656,000 | +54.3% | 998,373 | +9.0% | 0.03% | +31.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $21,808,000 | +34.5% | 200,000 | 0.0% | 0.03% | +11.5% | |
| FTNT | Buy | FORTINET INC | $21,246,000 | +28.7% | 143,297 | +2.4% | 0.03% | +7.7% |
| ILMN | Buy | ILLUMINA INCput | $20,661,000 | +21.4% | 56,500 | +2.7% | 0.03% | +3.7% |
| VRSN | Buy | VERISIGN INC | $21,138,000 | +24.2% | 98,309 | +19.0% | 0.03% | +3.7% |
| EWY | Buy | ISHARES INCput | $20,942,000 | +57.7% | 243,700 | +20.0% | 0.03% | +33.3% |
| AEE | Buy | AMEREN CORP | $20,887,000 | +7.5% | 269,235 | +9.9% | 0.03% | -9.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $21,009,000 | -22.7% | 225,898 | -27.0% | 0.03% | -34.9% |
| PXD | Buy | PIONEER NAT RES CO | $20,196,000 | +32.2% | 177,190 | +0.5% | 0.03% | +12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,209,000 | +325.7% | 325,696 | +307.7% | 0.03% | +237.5% |
| OMC | Sell | OMNICOM GROUP INC | $20,266,000 | +24.5% | 326,268 | -0.8% | 0.03% | +3.8% |
| HAS | Buy | HASBRO INC | $20,299,000 | +55.8% | 217,108 | +37.6% | 0.03% | +28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $20,423,000 | +29.8% | 351,100 | +33.0% | 0.03% | +8.0% |
| LI | Buy | LI AUTO INCsponsored ads | $20,559,000 | +316.8% | 710,183 | +152.4% | 0.03% | +237.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $20,561,000 | +16.7% | 154,617 | +17.2% | 0.03% | -3.6% |
| APTV | Buy | APTIV PLC | $20,467,000 | +344.0% | 156,896 | +212.9% | 0.03% | +285.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $20,051,000 | +50.9% | 48,986 | +25.3% | 0.03% | +28.6% |
| COO | Buy | COOPER COS INC | $20,232,000 | +37.4% | 56,341 | +28.9% | 0.03% | +17.4% |
| GRMN | Buy | GARMIN LTD | $20,552,000 | +39.6% | 172,547 | +11.4% | 0.03% | +17.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $20,183,000 | +20.9% | 160,436 | +11.5% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INCput | $20,077,000 | -16.0% | 88,200 | -6.2% | 0.03% | -28.9% |
| ETR | Buy | ENTERGY CORP NEW | $20,122,000 | +43.4% | 203,113 | +41.3% | 0.03% | +22.7% |
| HSIC | Buy | HENRY SCHEIN INC | $20,263,000 | +28.0% | 303,567 | +12.9% | 0.03% | +8.0% |
| YNDX | Buy | YANDEX N V | $20,217,000 | +12.2% | 289,739 | +4.8% | 0.03% | -6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $19,945,000 | +42.0% | 14,400 | +28.6% | 0.03% | +22.7% |
| YUM | Buy | YUM BRANDS INCput | $19,435,000 | +20.9% | 179,700 | +3.2% | 0.03% | 0.0% |
| BIDU | Sell | BAIDU INCput | $19,224,000 | +44.1% | 89,400 | -14.7% | 0.03% | +23.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,799,000 | -1.4% | 522,907 | -21.6% | 0.03% | -18.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $19,323,000 | +27.8% | 126,841 | +11.0% | 0.03% | +8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $19,347,000 | +277.8% | 2,293,038 | +220.5% | 0.03% | +225.0% |
| CAG | Buy | CONAGRA BRANDS INC | $19,163,000 | +18.8% | 531,471 | +17.8% | 0.03% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $19,250,000 | +54.0% | 83,196 | +32.3% | 0.03% | +30.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $19,651,000 | +163.3% | 3,212,185 | +70.8% | 0.03% | +116.7% |
| LENB | Sell | LENNAR CORPcl b | $19,306,000 | -31.0% | 314,840 | -25.5% | 0.03% | -42.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $19,391,000 | +28.8% | 243,367 | +20.3% | 0.03% | +8.3% |
| VAR | Buy | VARIAN MED SYS INC | $19,721,000 | +21.2% | 112,762 | +19.5% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $19,201,000 | +376.5% | 493,891 | +284.4% | 0.03% | +333.3% |
| ENB | Buy | ENBRIDGE INC | $19,786,000 | +16.4% | 617,383 | +6.4% | 0.03% | -3.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,590,000 | +27.4% | 165,141 | +9.0% | 0.03% | +4.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,752,000 | +23.5% | 69,831 | +2.5% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,876,000 | +32.2% | 167,940 | +28.1% | 0.03% | +8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,527,000 | +43.1% | 1,548,108 | +3.9% | 0.03% | +18.2% |
| DOV | Buy | DOVER CORP | $19,621,000 | +25.1% | 156,745 | +8.8% | 0.03% | +4.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $18,507,000 | +108.2% | 47,992 | +29.9% | 0.02% | +78.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $18,853,000 | +29.5% | 50,500 | +23.8% | 0.02% | +8.7% |
| ROKU | Buy | ROKU INC | $18,689,000 | +113.1% | 56,179 | +21.1% | 0.02% | +78.6% |
| ROL | Buy | ROLLINS INC | $18,897,000 | +0.5% | 469,683 | +35.8% | 0.02% | -16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,044,000 | +20.5% | 93,763 | +8.4% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $18,474,000 | +26.5% | 238,000 | +4.0% | 0.02% | +8.7% |
| WDAY | Sell | WORKDAY INCcl a | $18,556,000 | -6.1% | 77,546 | -14.8% | 0.02% | -21.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,868,000 | +42.7% | 49,225 | +58.6% | 0.02% | +19.0% |
| FEYE | Buy | FIREEYE INCput | $18,550,000 | +269.8% | 800,600 | +100.2% | 0.02% | +212.5% |
| V | Sell | VISA INCcall | $18,745,000 | -3.2% | 85,700 | -11.5% | 0.02% | -19.4% |
| BAP | Buy | CREDICORP LTD | $18,873,000 | +46.9% | 115,566 | +12.1% | 0.02% | +19.0% |
| VEEV | Buy | VEEVA SYS INC | $18,550,000 | +11.0% | 68,014 | +14.8% | 0.02% | -7.4% |
| GOOG | Buy | ALPHABET INCput | $19,061,000 | +99.0% | 10,900 | +67.7% | 0.02% | +66.7% |
| AFL | Buy | AFLAC INCput | $18,944,000 | +20.9% | 428,300 | +0.4% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $18,347,000 | +40.9% | 175,542 | +21.6% | 0.02% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $18,324,000 | +2.3% | 87,900 | +3.7% | 0.02% | -17.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,246,000 | +31.5% | 212,954 | +32.4% | 0.02% | +9.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $17,872,000 | -76.5% | 994,021 | -84.0% | 0.02% | -80.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,380,000 | +11.5% | 189,187 | +11.3% | 0.02% | -7.7% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $18,352,000 | -1.7% | 349,700 | -31.6% | 0.02% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,867,000 | +15.1% | 50,271 | -20.6% | 0.02% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $18,206,000 | -10.0% | 165,724 | -12.7% | 0.02% | -25.0% |
| WMT | Buy | WALMART INCput | $17,718,000 | +106.5% | 123,800 | +104.3% | 0.02% | +71.4% |
| ALLY | Buy | ALLY FINL INC | $17,771,000 | +52.6% | 498,757 | +7.8% | 0.02% | +26.3% |
| ULTA | Buy | ULTA BEAUTY INC | $18,203,000 | +33.6% | 63,705 | +5.2% | 0.02% | +9.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $16,917,000 | +156.4% | 195,915 | +23.8% | 0.02% | +109.1% |
| CCK | Buy | CROWN HLDGS INC | $17,233,000 | +35.1% | 172,227 | +3.8% | 0.02% | +15.0% |
| CNI | CANADIAN NATL RY COcall | $17,604,000 | -1.1% | 125,000 | 0.0% | 0.02% | -17.9% | |
| NDAQ | Buy | NASDAQ INC | $17,253,000 | +35.2% | 131,509 | +26.5% | 0.02% | +15.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $17,535,000 | +30.8% | 38,968 | -10.2% | 0.02% | +9.5% |
| CINF | Buy | CINCINNATI FINL CORP | $17,470,000 | +67.7% | 201,743 | +51.4% | 0.02% | +35.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $17,309,000 | +243.4% | 578,700 | +172.7% | 0.02% | +187.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $17,503,000 | +72.9% | 184,164 | +32.5% | 0.02% | +43.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,336,000 | +27.6% | 1,471,984 | +2.3% | 0.02% | +4.5% |
| AES | Buy | AES CORP | $17,502,000 | +84.7% | 754,325 | +44.2% | 0.02% | +53.3% |
| ATO | Buy | ATMOS ENERGY CORP | $17,144,000 | +35.8% | 181,371 | +37.4% | 0.02% | +15.0% |
| GM | Buy | GENERAL MTRS COput | $17,170,000 | +880.0% | 415,800 | +604.7% | 0.02% | +666.7% |
| GIB | Buy | CGI INCcl a sub vtg | $17,527,000 | +24.6% | 220,206 | +5.8% | 0.02% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $17,121,000 | +389.2% | 65,500 | +278.6% | 0.02% | +283.3% |
| ETSY | Buy | ETSY INC | $17,189,000 | +56.9% | 95,498 | +7.3% | 0.02% | +35.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $17,036,000 | +179.3% | 915,956 | +151.1% | 0.02% | +130.0% |
| CTLT | Buy | CATALENT INC | $17,369,000 | +58.0% | 167,502 | +30.8% | 0.02% | +27.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,020,000 | -1.3% | 141,889 | +0.2% | 0.02% | -17.9% |
| ABT | Buy | ABBOTT LABSput | $16,463,000 | +9.1% | 152,000 | +9.7% | 0.02% | -8.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16,806,000 | -3.5% | 104,677 | -2.1% | 0.02% | -21.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,530,000 | +12.7% | 42,223 | -10.0% | 0.02% | -4.3% |
| CMS | Sell | CMS ENERGY CORP | $16,590,000 | -16.6% | 275,250 | -15.0% | 0.02% | -31.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $16,139,000 | +57.6% | 465,250 | +5.2% | 0.02% | +37.5% |
| DHI | Sell | D R HORTON INCput | $16,573,000 | -13.7% | 239,800 | -4.7% | 0.02% | -29.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $16,504,000 | +44.7% | 167,600 | +6.8% | 0.02% | +22.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $16,253,000 | +31.5% | 557,909 | +35.1% | 0.02% | +10.0% |
| NTAP | Sell | NETAPP INC | $16,838,000 | +40.6% | 256,378 | -5.5% | 0.02% | +15.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,411,000 | +3.9% | 133,794 | -3.0% | 0.02% | -12.5% |
| CSGP | Sell | COSTAR GROUP INC | $15,606,000 | -36.3% | 16,887 | -41.3% | 0.02% | -46.2% |
| UDR | Sell | UDR INC | $15,674,000 | +13.2% | 411,214 | -3.2% | 0.02% | -4.5% |
| WYNN | Buy | WYNN RESORTS LTD | $15,848,000 | +76.2% | 140,176 | +12.2% | 0.02% | +50.0% |
| JPM | JPMORGAN CHASE & COput | $16,033,000 | +29.7% | 127,400 | 0.0% | 0.02% | +5.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $15,992,000 | +371.9% | 3,038,300 | +208.5% | 0.02% | +320.0% |
| CONE | Buy | CYRUSONE INC | $15,881,000 | +31.6% | 216,612 | +28.0% | 0.02% | +10.5% |
| CM | Buy | CANADIAN IMP BK COMM | $15,384,000 | +107.6% | 180,115 | +81.8% | 0.02% | +75.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $15,574,000 | +55.7% | 314,500 | +28.6% | 0.02% | +31.2% |
| FMC | Buy | FMC CORP | $15,958,000 | +39.5% | 139,328 | +29.6% | 0.02% | +16.7% |
| L | Buy | LOEWS CORP | $15,164,000 | +50.8% | 339,339 | +17.0% | 0.02% | +25.0% |
| INCY | Buy | INCYTE CORP | $14,815,000 | +27.4% | 170,823 | +30.7% | 0.02% | +5.3% |
| MTB | Buy | M & T BK CORP | $15,184,000 | +40.7% | 120,233 | +2.6% | 0.02% | +17.6% |
| CE | Buy | CELANESE CORP DEL | $15,337,000 | +49.3% | 117,982 | +23.7% | 0.02% | +25.0% |
| IQ | Buy | IQIYI INCsponsored ads | $14,651,000 | -7.8% | 840,738 | +19.2% | 0.02% | -20.0% |
| LOW | Sell | LOWES COS INCput | $14,671,000 | -22.8% | 91,900 | -19.1% | 0.02% | -33.3% |
| BCE | Buy | BCE INCcall | $15,032,000 | +80.9% | 275,000 | +83.3% | 0.02% | +53.8% |
| EPAM | Buy | EPAM SYS INC | $14,633,000 | +21.7% | 40,867 | +10.1% | 0.02% | +5.3% |
| IRM | Buy | IRON MTN INC NEW | $15,221,000 | +36.6% | 517,616 | +24.9% | 0.02% | +11.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $14,961,000 | -89.0% | 57,969 | -87.8% | 0.02% | -90.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,936,000 | +52.6% | 939,225 | +19.8% | 0.02% | +25.0% |
| KEY | Buy | KEYCORP | $15,022,000 | +62.4% | 920,049 | +18.7% | 0.02% | +33.3% |
| YAC | New | YUCAIPA ACQUISITION CORP | $15,240,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,066,000 | -23.3% | 106,516 | -22.4% | 0.02% | -35.5% |
| ORCL | Sell | ORACLE CORPcall | $14,751,000 | -37.6% | 229,800 | -41.6% | 0.02% | -47.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,213,000 | +122.0% | 90,066 | +101.7% | 0.02% | +90.0% |
| PEP | Sell | PEPSICO INCput | $14,621,000 | -25.9% | 99,500 | -30.0% | 0.02% | -38.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $14,099,000 | +51.6% | 39,500 | +43.6% | 0.02% | +26.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,903,000 | +2.7% | 143,391 | -14.4% | 0.02% | -13.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,924,000 | +30.0% | 102,383 | +22.3% | 0.02% | +11.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,889,000 | +129.4% | 376,511 | +111.4% | 0.02% | +90.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,363,000 | +48.5% | 131,357 | +66.3% | 0.02% | +26.7% |
| AVTR | Buy | AVANTOR INC | $14,309,000 | +402.2% | 508,474 | +301.5% | 0.02% | +280.0% |
| VLO | Buy | VALERO ENERGY CORPput | $14,431,000 | +32.5% | 254,200 | +2.4% | 0.02% | +11.8% |
| IT | Buy | GARTNER INC | $14,090,000 | +45.1% | 88,567 | +14.9% | 0.02% | +26.7% |
| EWY | Buy | ISHARES INCcall | $14,207,000 | +40.4% | 165,100 | +6.6% | 0.02% | +18.8% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $14,132,000 | -10.7% | 272,323 | +56.6% | 0.02% | -24.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $14,594,000 | +19.5% | 457,328 | +10.1% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $14,414,000 | +76.4% | 55,800 | +55.4% | 0.02% | +46.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $13,719,000 | +49.6% | 175,709 | +26.8% | 0.02% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $13,140,000 | +10.9% | 27,600 | +32.7% | 0.02% | -5.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $13,568,000 | +110.0% | 130,777 | +37.1% | 0.02% | +80.0% |
| MMM | Buy | 3M COput | $13,745,000 | +114.9% | 79,100 | +98.7% | 0.02% | +80.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $13,432,000 | +9.0% | 35,197 | -21.7% | 0.02% | -10.0% |
| OC | Sell | OWENS CORNING NEW | $13,644,000 | +6.7% | 179,736 | -3.1% | 0.02% | -10.0% |
| DEH | Sell | D8 HOLDINGS CORP | $13,392,000 | -8.8% | 1,320,706 | -12.0% | 0.02% | -21.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $13,656,000 | +1763.0% | 291,459 | +1566.4% | 0.02% | +1700.0% |
| WIX | Buy | WIX COM LTD | $13,569,000 | +9.6% | 53,648 | +11.8% | 0.02% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,188,000 | +12.5% | 67,758 | -1.5% | 0.02% | -5.3% |
| GIS | Buy | GENERAL MLS INCput | $13,243,000 | +165.2% | 227,700 | +182.2% | 0.02% | +125.0% |
| NWL | Buy | NEWELL BRANDS INC | $13,876,000 | +25.3% | 655,275 | +2.2% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,297,000 | +8.0% | 117,584 | +0.9% | 0.02% | -10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,542,000 | +73.9% | 380,876 | +23.1% | 0.02% | +50.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $13,201,000 | +16.6% | 535,735 | +3.7% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INCput | $13,766,000 | -30.4% | 61,100 | -34.2% | 0.02% | -43.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,660,000 | +28.3% | 47,645 | -0.8% | 0.02% | +5.9% |
| LKQ | Buy | LKQ CORP | $13,284,000 | +53.0% | 376,995 | +20.8% | 0.02% | +28.6% |
| RACE | Sell | FERRARI N V | $13,505,000 | +23.1% | 58,420 | -2.2% | 0.02% | 0.0% |
| CSCO | Buy | CISCO SYS INCput | $13,772,000 | +13.1% | 310,600 | +0.6% | 0.02% | -5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $13,386,000 | +11.6% | 277,615 | +12.0% | 0.02% | -5.3% |
| AVY | Sell | AVERY DENNISON CORP | $13,309,000 | +16.3% | 86,058 | -4.4% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $13,205,000 | +54.4% | 580,465 | +49.6% | 0.02% | +28.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,878,000 | +88.3% | 866,112 | +35.3% | 0.02% | +50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,410,000 | +32.9% | 94,192 | +0.2% | 0.02% | +13.3% |
| KHC | Sell | KRAFT HEINZ COput | $12,943,000 | +12.0% | 378,000 | -1.8% | 0.02% | -5.6% |
| RUN | New | SUNRUN INC | $12,836,000 | – | 184,927 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $12,721,000 | +19.6% | 26,700 | +42.8% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,711,000 | -18.1% | 30,276 | -33.6% | 0.02% | -32.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $12,718,000 | +54.8% | 138,000 | +35.7% | 0.02% | +30.8% |
| TDOC | Buy | TELADOC HEALTH INC | $12,930,000 | +174.2% | 64,810 | +201.4% | 0.02% | +112.5% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $12,383,000 | +4.3% | 26,800 | 0.0% | 0.02% | -10.5% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,923,000 | -22.8% | 307,425 | -10.1% | 0.02% | -37.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,122,000 | +3.8% | 127,788 | +5.0% | 0.02% | -15.0% |
| AOS | Sell | SMITH A O CORP | $12,689,000 | -52.4% | 232,258 | -53.8% | 0.02% | -60.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,712,000 | +90.4% | 171,955 | +38.6% | 0.02% | +54.5% |
| OKTA | OKTA INCput | $12,782,000 | +19.6% | 50,000 | 0.0% | 0.02% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $13,039,000 | +43.8% | 255,734 | +45.4% | 0.02% | +21.4% |
| BLK | Buy | BLACKROCK INCcall | $13,033,000 | +71.3% | 18,200 | +35.8% | 0.02% | +41.7% |
| WHR | Sell | WHIRLPOOL CORP | $12,883,000 | -3.2% | 70,820 | -2.3% | 0.02% | -19.0% |
| ABMD | Buy | ABIOMED INC | $12,324,000 | +79.0% | 38,233 | +53.3% | 0.02% | +45.5% |
| PFE | Buy | PFIZER INCcall | $12,104,000 | +603.3% | 313,700 | +568.9% | 0.02% | +433.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,972,000 | +11.2% | 130,267 | -15.0% | 0.02% | -5.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,823,000 | +47.8% | 225,733 | +4.9% | 0.02% | +23.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,196,000 | -30.5% | 143,757 | -35.3% | 0.02% | -42.9% |
| BMO | Sell | BANK MONTREAL QUE | $12,285,000 | +20.1% | 161,514 | -7.6% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $11,724,000 | +10.3% | 201,300 | +12.8% | 0.02% | -5.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $11,955,000 | -21.6% | 1,229,828 | -17.8% | 0.02% | -33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,369,000 | +255.8% | 267,495 | +217.8% | 0.02% | +166.7% |
| ALB | Buy | ALBEMARLE CORP | $12,345,000 | +96.1% | 83,118 | +16.9% | 0.02% | +60.0% |
| KMX | Buy | CARMAX INC | $11,869,000 | +14.6% | 125,623 | +12.6% | 0.02% | -5.9% |
| CXO | Buy | CONCHO RES INC | $11,701,000 | +54.8% | 200,781 | +18.3% | 0.02% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $11,859,000 | -11.2% | 18,000 | -15.5% | 0.02% | -23.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,266,000 | +19.8% | 89,788 | -7.0% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $12,164,000 | +440.4% | 32,996 | +392.0% | 0.02% | +300.0% |
| PSAC | Sell | PROPERTY SOLUTIONS ACQUISITI | $11,808,000 | -3.4% | 1,189,082 | -4.9% | 0.02% | -20.0% |
| WPC | Buy | WP CAREY INC | $12,059,000 | +15.3% | 171,915 | +7.2% | 0.02% | -5.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,275,000 | +38.4% | 505,790 | +34.4% | 0.02% | +15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $10,949,000 | -14.6% | 118,800 | -25.2% | 0.02% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,446,000 | +35.2% | 72,743 | +31.8% | 0.02% | +7.1% |
| AMAT | Buy | APPLIED MATLS INCput | $11,098,000 | +67.0% | 129,700 | +16.8% | 0.02% | +36.4% |
| KN | Buy | KNOWLES CORPput | $11,011,000 | +2336.1% | 594,200 | +1874.1% | 0.02% | +1400.0% |
| CZZ | Buy | COSAN LTD | $11,302,000 | +37.5% | 613,593 | +10.4% | 0.02% | +15.4% |
| HES | Buy | HESS CORP | $11,243,000 | +46.4% | 211,325 | +12.9% | 0.02% | +25.0% |
| PWR | Buy | QUANTA SVCS INC | $10,997,000 | +56.0% | 153,587 | +15.6% | 0.02% | +36.4% |
| SO | SOUTHERN COput | $11,160,000 | +11.9% | 184,000 | 0.0% | 0.02% | -6.2% | |
| CRM | Buy | SALESFORCE COM INCput | $11,154,000 | +27.2% | 50,400 | +44.8% | 0.02% | +7.1% |
| URTH | Buy | ISHARES INCmsci world etf | $11,624,000 | +33.6% | 103,400 | +18.3% | 0.02% | +7.1% |
| WRB | Buy | BERKLEY W R CORP | $11,431,000 | +45.3% | 172,725 | +34.9% | 0.02% | +15.4% |
| CHGG | Buy | CHEGG INC | $11,347,000 | +1239.7% | 124,743 | +956.1% | 0.02% | +1400.0% |
| ANET | Sell | ARISTA NETWORKS INC | $11,473,000 | -1.0% | 39,680 | -28.5% | 0.02% | -16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $11,086,000 | +3.5% | 31,880 | -9.5% | 0.02% | -11.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,989,000 | +18.8% | 382,730 | -8.1% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $11,344,000 | +32.0% | 196,200 | +31.3% | 0.02% | +7.1% |
| BWA | Buy | BORGWARNER INC | $11,180,000 | +166.2% | 287,268 | +163.4% | 0.02% | +114.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,436,000 | -25.1% | 75,593 | -45.3% | 0.02% | -37.5% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $11,366,000 | -8.8% | 81,600 | -28.7% | 0.02% | -25.0% |
| VMW | Buy | VMWARE INC | $10,532,000 | +14.2% | 75,162 | +17.9% | 0.01% | -6.7% |
| ZTS | Sell | ZOETIS INCput | $10,389,000 | -2.9% | 63,500 | -1.2% | 0.01% | -17.6% |
| IXUS | Buy | ISHARES TRcore msci total | $10,401,000 | +57.3% | 154,802 | +36.6% | 0.01% | +27.3% |
| GLOB | Sell | GLOBANT S A | $10,454,000 | -14.0% | 48,094 | -28.1% | 0.01% | -26.3% |
| KKR | Buy | KKR & CO INC | $10,677,000 | +263.0% | 264,800 | +210.4% | 0.01% | +180.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $10,503,000 | +6.3% | 138,400 | +287.7% | 0.01% | -12.5% |
| HIG | HARTFORD FINL SVCS GROUP INCput | $10,308,000 | +30.1% | 213,100 | 0.0% | 0.01% | +7.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $10,198,000 | +45.1% | 49,200 | +15.8% | 0.01% | +27.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $10,171,000 | -12.9% | 1,131,996 | -15.2% | 0.01% | -26.3% |
| UNP | Sell | UNION PAC CORPcall | $10,544,000 | -15.3% | 50,800 | -19.4% | 0.01% | -30.0% |
| CF | Buy | CF INDS HLDGS INCput | $10,448,000 | +35.8% | 268,100 | +7.7% | 0.01% | +16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $10,735,000 | +50.9% | 243,264 | +41.3% | 0.01% | +27.3% |
| GRSV | New | GORES HLDGS V INC | $10,370,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $10,667,000 | +43.7% | 134,671 | +2.6% | 0.01% | +16.7% |
| GL | Buy | GLOBE LIFE INC | $10,583,000 | +20.9% | 112,183 | +2.5% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $10,461,000 | +72.1% | 238,722 | +41.1% | 0.01% | +40.0% |
| COUP | Buy | COUPA SOFTWARE INC | $10,037,000 | +115.5% | 29,587 | +74.6% | 0.01% | +85.7% |
| ERES | EAST RES ACQUISITION CO | $10,100,000 | +3.8% | 1,000,000 | 0.0% | 0.01% | -18.8% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,620,000 | +7.7% | 159,365 | -6.4% | 0.01% | -7.1% |
| NEM | Sell | NEWMONT CORPcall | $9,724,000 | -26.3% | 163,100 | -21.4% | 0.01% | -38.1% |
| QCOM | Buy | QUALCOMM INCcall | $10,043,000 | +179.5% | 66,300 | +118.1% | 0.01% | +116.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,906,000 | +109.4% | 186,142 | +80.7% | 0.01% | +62.5% |
| HOL | New | HOLICITY INC | $10,125,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $10,113,000 | +70.2% | 401,063 | +21.7% | 0.01% | +44.4% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $9,438,000 | – | 915,399 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC.call | $9,901,000 | -18.3% | 197,800 | -14.3% | 0.01% | -31.6% |
| IWM | New | ISHARES TRcall | $9,709,000 | – | 49,500 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $10,123,000 | -12.5% | 134,700 | -22.1% | 0.01% | -27.8% |
| ADI | Buy | ANALOG DEVICES INCcall | $9,628,000 | +29.5% | 65,700 | +3.3% | 0.01% | +8.3% |
| PPD | New | PPD INC | $9,636,000 | – | 280,297 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELput | $9,423,000 | +16.7% | 204,000 | -8.9% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,513,000 | +62.9% | 405,217 | +16.0% | 0.01% | +44.4% |
| WM | Buy | WASTE MGMT INC DELput | $9,526,000 | +142.6% | 81,300 | +136.3% | 0.01% | +116.7% |
| TMUS | Buy | T-MOBILE US INCcall | $9,682,000 | +46.8% | 72,100 | +25.0% | 0.01% | +18.2% |
| BSN | New | BROADSTONE ACQUISITION CORP | $10,020,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| TRP | Sell | TC ENERGY CORP | $9,593,000 | -7.8% | 236,534 | -3.8% | 0.01% | -23.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,703,000 | +20.1% | 450,636 | +7.4% | 0.01% | 0.0% |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $9,930,000 | – | 999,998 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $9,800,000 | +183.9% | 162,408 | +121.9% | 0.01% | +116.7% |
| SLG | Buy | SL GREEN RLTY CORP | $9,594,000 | +117.2% | 163,607 | +73.1% | 0.01% | +85.7% |
| FFIV | Sell | F5 NETWORKS INC | $9,774,000 | -44.9% | 55,667 | -61.4% | 0.01% | -53.6% |
| AUY | Sell | YAMANA GOLD INC | $9,357,000 | -13.3% | 1,636,296 | -14.1% | 0.01% | -29.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,007,000 | +73.8% | 69,402 | +36.5% | 0.01% | +50.0% |
| LLY | Buy | LILLY ELI & COput | $9,016,000 | +15.5% | 53,900 | +2.3% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,109,000 | +72.2% | 59,818 | +11.9% | 0.01% | +50.0% |
| HYG | Sell | ISHARES TRcall | $8,721,000 | -64.0% | 100,000 | -65.3% | 0.01% | -69.2% |
| LOW | Sell | LOWES COS INCcall | $8,828,000 | -32.7% | 55,300 | -29.5% | 0.01% | -42.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,127,000 | +20.8% | 126,373 | +299.9% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INCput | $9,321,000 | -9.1% | 125,500 | -3.3% | 0.01% | -25.0% |
| AIZ | Buy | ASSURANT INC | $9,053,000 | +36.5% | 67,059 | +23.3% | 0.01% | +9.1% |
| DE | Buy | DEERE & COput | $9,153,000 | +50.9% | 34,200 | +26.7% | 0.01% | +20.0% |
| DVA | Sell | DAVITA INC | $9,008,000 | +14.0% | 77,450 | -16.3% | 0.01% | -7.7% |
| DDOG | Buy | DATADOG INC | $8,759,000 | +2.6% | 88,865 | +4.8% | 0.01% | -14.3% |
| DISCK | Buy | DISCOVERY INC | $9,347,000 | +69.4% | 357,365 | +27.2% | 0.01% | +33.3% |
| ISRG | New | INTUITIVE SURGICAL INCput | $9,103,000 | – | 11,200 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,903,000 | -18.9% | 152,540 | -29.9% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $8,724,000 | -10.4% | 236,796 | -25.8% | 0.01% | -25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,810,000 | +15.5% | 76,111 | -4.9% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $9,038,000 | +6.0% | 556,191 | +14.3% | 0.01% | -14.3% |
| GNRS | GREENROSE ACQUISITION CORP | $9,108,000 | +3.6% | 900,000 | 0.0% | 0.01% | -14.3% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,735,000 | +138.6% | 129,532 | +110.2% | 0.01% | +100.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $9,234,000 | +159.4% | 218,765 | +65.4% | 0.01% | +100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,668,000 | -38.8% | 294,948 | -49.6% | 0.01% | -47.8% |
| FNV | Sell | FRANCO NEV CORP | $9,169,000 | -31.9% | 73,048 | -24.3% | 0.01% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $9,204,000 | -32.9% | 55,100 | -32.5% | 0.01% | -45.5% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $8,764,000 | -29.5% | 379,410 | -23.4% | 0.01% | -40.0% |
| OTEX | Sell | OPEN TEXT CORP | $8,000,000 | +1.0% | 176,139 | -6.3% | 0.01% | -15.4% |
| ADI | Sell | ANALOG DEVICES INCput | $7,943,000 | -9.0% | 54,200 | -27.4% | 0.01% | -21.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,150,000 | +24.7% | 138,574 | +23.2% | 0.01% | +10.0% |
| PEP | Buy | PEPSICO INCcall | $8,273,000 | +71.4% | 56,300 | +61.8% | 0.01% | +37.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,454,000 | +38.4% | 235,479 | +13.0% | 0.01% | +10.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,163,000 | +3.5% | 94,827 | -21.8% | 0.01% | -15.4% |
| STLD | Sell | STEEL DYNAMICS INC | $8,269,000 | +14.8% | 224,533 | -10.4% | 0.01% | 0.0% |
| TROW | PRICE T ROWE GROUP INCput | $7,980,000 | +15.9% | 53,200 | 0.0% | 0.01% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,358,000 | +5.1% | 384,320 | -14.7% | 0.01% | -15.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $8,274,000 | -14.4% | 97,608 | -34.6% | 0.01% | -26.7% |
| TTD | Buy | THE TRADE DESK INC | $8,050,000 | +104.6% | 9,990 | +30.7% | 0.01% | +83.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $7,916,000 | +98.1% | 58,529 | +21.8% | 0.01% | +83.3% |
| AAPL | APPLE INCput | $7,945,000 | +13.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $8,626,000 | +249.8% | 139,900 | +242.1% | 0.01% | +175.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,965,000 | +17.6% | 35,764 | -10.2% | 0.01% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $8,070,000 | – | 140,619 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $8,325,000 | +6.2% | 286,007 | +1.8% | 0.01% | -15.4% |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $8,139,000 | -33.8% | 765,676 | -38.7% | 0.01% | -45.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $8,197,000 | +276.9% | 17,500 | +169.2% | 0.01% | +266.7% |
| AAPL | APPLE INCcall | $7,945,000 | +13.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,306,000 | +145.2% | 65,300 | +118.4% | 0.01% | +120.0% |
| MRNA | Sell | MODERNA INC | $8,611,000 | +23.5% | 81,248 | -16.9% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,128,000 | +36.7% | 337,247 | -9.0% | 0.01% | +22.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $7,723,000 | +39.8% | 145,472 | +18.2% | 0.01% | +11.1% |
| XHB | SPDR SER TRput | $7,420,000 | +5.9% | 128,700 | 0.0% | 0.01% | -9.1% | |
| SEE | Buy | SEALED AIR CORP NEW | $7,579,000 | +50.2% | 165,688 | +27.2% | 0.01% | +25.0% |
| GRMN | GARMIN LTDput | $7,146,000 | +24.5% | 60,100 | 0.0% | 0.01% | +11.1% | |
| SYF | Sell | SYNCHRONY FINANCIALput | $7,409,000 | +26.1% | 214,200 | -3.7% | 0.01% | +11.1% |
| FSLR | Sell | FIRST SOLAR INC | $7,575,000 | +11.2% | 75,952 | -25.5% | 0.01% | -9.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,295,000 | +14.2% | 83,898 | +9.2% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,147,000 | -26.7% | 142,568 | -36.9% | 0.01% | -37.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,203,000 | +84.7% | 429,754 | -0.9% | 0.01% | +66.7% |
| FEYE | Sell | FIREEYE INC | $7,405,000 | +5.4% | 319,610 | -43.0% | 0.01% | -9.1% |
| TAP | New | MOLSON COORS BEVERAGE COput | $7,753,000 | – | 172,400 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $7,869,000 | +35.5% | 213,778 | +0.3% | 0.01% | +11.1% |
| HPQ | Sell | HP INCput | $7,362,000 | +19.0% | 301,100 | -6.2% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $7,713,000 | +94.8% | 111,600 | +115.0% | 0.01% | +66.7% |
| HON | Sell | HONEYWELL INTL INCput | $7,776,000 | -26.6% | 36,800 | -42.1% | 0.01% | -41.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,269,000 | +7.8% | 145,653 | -32.1% | 0.01% | -9.1% |
| EMR | Sell | EMERSON ELEC COput | $7,314,000 | -22.4% | 91,800 | -35.4% | 0.01% | -33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,339,000 | +6.2% | 165,310 | -2.6% | 0.01% | -9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $7,529,000 | -7.7% | 50,739 | -40.3% | 0.01% | -23.1% |
| CGC | Buy | CANOPY GROWTH CORP | $7,294,000 | +77.3% | 291,875 | +2.2% | 0.01% | +42.9% |
| SNAP | Buy | SNAP INCput | $7,508,000 | +469.7% | 150,000 | +200.0% | 0.01% | +400.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $7,231,000 | -23.5% | 26,600 | -15.8% | 0.01% | -33.3% |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $7,760,000 | – | 800,000 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $7,458,000 | +441.2% | 81,100 | +379.9% | 0.01% | +400.0% |
| FDX | Sell | FEDEX CORPput | $7,560,000 | -18.0% | 29,200 | -19.8% | 0.01% | -33.3% |
| MKL | Buy | MARKEL CORP | $7,743,000 | +10.5% | 7,562 | +5.0% | 0.01% | -9.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,160,000 | +34.2% | 146,421 | -16.0% | 0.01% | +11.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $7,502,000 | +24.0% | 80,167 | +8.3% | 0.01% | 0.0% |
| YY | Sell | JOYY INC | $7,411,000 | -15.4% | 93,388 | -13.8% | 0.01% | -28.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,821,000 | +3.3% | 167,089 | -12.4% | 0.01% | -16.7% |
| LIN | Buy | LINDE PLCcall | $7,628,000 | +47.9% | 29,200 | +34.6% | 0.01% | +25.0% |
| CVS | Buy | CVS HEALTH CORPcall | $7,717,000 | +105.6% | 114,100 | +79.4% | 0.01% | +66.7% |
| EWZ | New | ISHARES INCcall | $7,611,000 | – | 206,100 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INCput | $7,745,000 | -21.6% | 60,200 | -16.0% | 0.01% | -37.5% |
| SPLK | New | SPLUNK INCcall | $7,270,000 | – | 42,500 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $7,690,000 | – | 541,514 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORPcall | $6,504,000 | +51.9% | 125,000 | +66.7% | 0.01% | +28.6% |
| KN | Buy | KNOWLES CORP | $6,962,000 | +56.3% | 375,777 | +26.8% | 0.01% | +28.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,840,000 | +47.2% | 379,934 | +14.5% | 0.01% | +28.6% |
| KMI | KINDER MORGAN INC DELput | $6,975,000 | +8.1% | 514,200 | 0.0% | 0.01% | -10.0% | |
| CME | Sell | CME GROUP INCput | $6,380,000 | +2.0% | 35,400 | -4.8% | 0.01% | -10.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $6,550,000 | +52.3% | 90,014 | +41.1% | 0.01% | +28.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,468,000 | -25.6% | 88,657 | -30.5% | 0.01% | -35.7% |
| STE | Buy | STERIS PLC | $6,980,000 | +61.6% | 37,350 | +53.3% | 0.01% | +28.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,954,000 | +35.3% | 19,248 | +4.7% | 0.01% | +12.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,070,000 | +266.5% | 231,348 | +231.5% | 0.01% | +200.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,957,000 | +43.0% | 112,688 | +42.9% | 0.01% | +12.5% |
| NTR | Sell | NUTRIEN LTD | $6,424,000 | +10.8% | 134,166 | -9.5% | 0.01% | 0.0% |
| LATN | UNION ACQUISITION CORP II | $7,077,000 | +1.7% | 700,000 | 0.0% | 0.01% | -18.2% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $6,458,000 | +11.5% | 221,730 | -10.1% | 0.01% | 0.0% |
| VNT | New | VONTIER CORPORATION | $6,988,000 | – | 210,728 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $6,617,000 | +62.0% | 71,515 | +28.4% | 0.01% | +28.6% |
| EL | Buy | LAUDER ESTEE COS INCcall | $6,431,000 | +35.4% | 24,300 | +12.0% | 0.01% | +12.5% |
| TRMB | Buy | TRIMBLE INC | $6,596,000 | +107.4% | 98,865 | +52.4% | 0.01% | +80.0% |
| TRU | Buy | TRANSUNION | $6,626,000 | +41.7% | 67,040 | +21.1% | 0.01% | +28.6% |
| BKI | Buy | BLACK KNIGHT INC | $6,438,000 | +122.9% | 72,908 | +119.9% | 0.01% | +80.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,384,000 | +23.6% | 249,749 | -16.6% | 0.01% | +12.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,761,000 | +109.4% | 108,385 | +94.4% | 0.01% | +80.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,646,000 | – | 280,729 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWput | $6,546,000 | +32.6% | 95,900 | +8.5% | 0.01% | +12.5% |
| PODD | Buy | INSULET CORP | $7,098,000 | +43.5% | 27,695 | +32.7% | 0.01% | +12.5% |
| PINS | Buy | PINTEREST INCcl a | $6,587,000 | +109.4% | 99,632 | +31.6% | 0.01% | +80.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,867,000 | +680.3% | 158,886 | +503.7% | 0.01% | +800.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,415,000 | +12.8% | 53,890 | -3.0% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGEput | $6,822,000 | +2.2% | 30,000 | 0.0% | 0.01% | -18.2% | |
| BHP | BHP GROUP LTDcall | $6,512,000 | +25.5% | 99,900 | 0.0% | 0.01% | +12.5% | |
| CNHI | Buy | CNH INDL N V | $6,396,000 | +134.6% | 505,370 | +44.5% | 0.01% | +125.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,405,000 | +74.7% | 134,798 | +46.0% | 0.01% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,489,000 | +109.4% | 89,423 | +75.0% | 0.01% | +80.0% |
| LB | Sell | L BRANDS INC | $6,877,000 | -0.6% | 183,086 | -16.6% | 0.01% | -18.2% |
| W | Buy | WAYFAIR INCcl a | $6,963,000 | +45.6% | 30,656 | +87.5% | 0.01% | +12.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,442,000 | -9.5% | 58,000 | -12.9% | 0.01% | -18.2% |
| SPGI | Sell | S&P GLOBAL INCput | $5,829,000 | -42.9% | 17,900 | -36.5% | 0.01% | -50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $5,952,000 | -2.7% | 25,700 | +14.7% | 0.01% | -20.0% |
| PAYX | PAYCHEX INCput | $6,353,000 | +15.4% | 68,900 | 0.0% | 0.01% | -11.1% | |
| VICI | Buy | VICI PPTYS INC | $6,114,000 | +47.0% | 239,657 | +34.8% | 0.01% | +14.3% |
| AYI | Buy | ACUITY BRANDS INC | $5,643,000 | +26.6% | 46,610 | +7.1% | 0.01% | +14.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,090,000 | +78.1% | 43,205 | +41.0% | 0.01% | +60.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $6,214,000 | -56.1% | 37,200 | -55.8% | 0.01% | -65.2% |
| IDA | Sell | IDACORP INC | $5,947,000 | -19.0% | 62,597 | -31.7% | 0.01% | -33.3% |
| AFYA | Buy | AFYA LTD | $6,317,000 | +153.1% | 251,522 | +172.1% | 0.01% | +100.0% |
| SU | SUNCOR ENERGY INC NEWput | $6,306,000 | +37.7% | 371,800 | 0.0% | 0.01% | +14.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,045,000 | +28.7% | 98,148 | +20.0% | 0.01% | +14.3% |
| INTU | Buy | INTUITput | $5,935,000 | +70.0% | 15,700 | +46.7% | 0.01% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,169,000 | -13.6% | 87,271 | -2.7% | 0.01% | -27.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,880,000 | +58.0% | 129,950 | +46.1% | 0.01% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $6,284,000 | -2.2% | 276,600 | -21.0% | 0.01% | -20.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,090,000 | +45.9% | 62,652 | +18.3% | 0.01% | +14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $6,327,000 | -17.1% | 41,400 | -20.8% | 0.01% | -33.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,167,000 | +16.3% | 340,311 | +15.5% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $5,824,000 | +35.3% | 12,841 | +6.7% | 0.01% | +14.3% |
| KLAC | KLA CORPcall | $6,238,000 | +31.8% | 24,200 | 0.0% | 0.01% | 0.0% | |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,991,000 | +102.1% | 250,962 | +77.8% | 0.01% | +60.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $5,869,000 | -18.4% | 182,800 | -24.4% | 0.01% | -27.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $6,221,000 | +89.3% | 72,700 | +32.4% | 0.01% | +60.0% |
| CIXX | New | CI FINL CORP | $5,814,000 | – | 467,097 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINANCIAL INC.call | $5,702,000 | +4.2% | 100,000 | 0.0% | 0.01% | -11.1% | |
| HBI | Buy | HANESBRANDS INC | $5,804,000 | +35.2% | 396,667 | +44.9% | 0.01% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $6,089,000 | +156.7% | 131,400 | +110.6% | 0.01% | +100.0% |
| MDB | Sell | MONGODB INCcl a | $5,999,000 | +37.9% | 16,731 | -11.0% | 0.01% | +14.3% |
| ETN | Buy | EATON CORP PLCcall | $6,182,000 | +35.2% | 51,700 | +16.4% | 0.01% | +14.3% |
| NDSN | Buy | NORDSON CORP | $6,338,000 | +7.9% | 31,550 | +3.3% | 0.01% | -11.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,375,000 | +149.9% | 60,972 | +84.2% | 0.01% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,676,000 | +51.9% | 61,759 | +18.1% | 0.01% | +33.3% |
| UGI | Sell | UGI CORP NEW | $5,867,000 | +4.9% | 168,712 | -0.6% | 0.01% | -11.1% |
| LIN | Buy | LINDE PLCput | $5,876,000 | +601.2% | 22,500 | +542.9% | 0.01% | +700.0% |
| ABBV | Sell | ABBVIE INCcall | $5,845,000 | -13.4% | 55,000 | -28.3% | 0.01% | -27.3% |
| MS | Sell | MORGAN STANLEYcall | $6,200,000 | +3.5% | 91,100 | -26.1% | 0.01% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,761,000 | +100.5% | 363,037 | +21.0% | 0.01% | +60.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,135,000 | +5.7% | 73,685 | +5.2% | 0.01% | -11.1% |
| AVLR | Buy | AVALARA INC | $5,843,000 | +89.0% | 35,379 | +45.9% | 0.01% | +60.0% |
| KN | New | KNOWLES CORPcall | $5,763,000 | – | 311,000 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $5,822,000 | -7.6% | 136,199 | -10.4% | 0.01% | -20.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,660,000 | +200.1% | 14,928 | +141.4% | 0.01% | +166.7% |
| PLUG | Buy | PLUG POWER INC | $6,342,000 | +192.0% | 186,980 | +15.4% | 0.01% | +166.7% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $5,964,000 | – | 599,998 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66put | $6,314,000 | +33.4% | 90,100 | 0.0% | 0.01% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,881,000 | -9.8% | 532,990 | -42.6% | 0.01% | -20.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,973,000 | – | 253,687 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE INput | $6,360,000 | +12.8% | 55,900 | 0.0% | 0.01% | -11.1% | |
| SUI | Buy | SUN CMNTYS INC | $6,071,000 | +13.8% | 40,106 | +5.5% | 0.01% | -11.1% |
| BTG | Sell | B2GOLD CORP | $5,704,000 | -36.3% | 1,021,588 | -25.7% | 0.01% | -42.9% |
| AMGN | Buy | AMGEN INCcall | $5,008,000 | +126.3% | 22,000 | +152.9% | 0.01% | +75.0% |
| BURL | Sell | BURLINGTON STORES INC | $5,031,000 | +15.2% | 19,262 | -8.9% | 0.01% | 0.0% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $5,090,000 | – | 500,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCcall | $5,090,000 | -14.6% | 126,400 | -18.0% | 0.01% | -30.0% |
| MS | New | MORGAN STANLEYput | $4,880,000 | – | 71,700 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $5,463,000 | +153.0% | 1,086,073 | +105.2% | 0.01% | +133.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,166,000 | +30.6% | 142,149 | +7.8% | 0.01% | +16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,007,000 | +17.1% | 152,976 | -22.1% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $4,922,000 | +58.3% | 51,938 | -0.3% | 0.01% | +40.0% |
| SGEN | New | SEAGEN INC | $5,460,000 | – | 30,747 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $5,611,000 | -9.0% | 162,255 | -15.4% | 0.01% | -30.0% |
| SDGR | Buy | SCHRODINGER INC | $5,374,000 | +73.7% | 67,809 | +4.2% | 0.01% | +40.0% |
| ZTS | Sell | ZOETIS INCcall | $5,612,000 | -6.8% | 34,300 | -5.2% | 0.01% | -30.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,419,000 | +87.7% | 357,236 | -0.5% | 0.01% | +40.0% |
| CB | CHUBB LIMITEDput | $5,170,000 | +30.0% | 34,000 | 0.0% | 0.01% | +16.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $5,282,000 | +3120.7% | 74,000 | +2542.9% | 0.01% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,447,000 | -15.4% | 222,498 | -22.5% | 0.01% | -30.0% |
| SEIC | Sell | SEI INVTS CO | $4,878,000 | -62.4% | 85,237 | -66.6% | 0.01% | -66.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,545,000 | +19.4% | 67,492 | -2.3% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $5,504,000 | +64.6% | 98,662 | +13.0% | 0.01% | +40.0% |
| APA | Buy | APACHE CORP | $5,506,000 | +76.4% | 383,535 | +17.9% | 0.01% | +40.0% |
| DISCA | Sell | DISCOVERY INC | $5,502,000 | +24.4% | 183,389 | -9.4% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $5,189,000 | +6.6% | 57,300 | +3.6% | 0.01% | -12.5% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $5,036,000 | – | 490,829 | +100.0% | 0.01% | – |
| RPLA | Sell | REPLAY ACQUISITION CORP | $5,443,000 | -33.2% | 523,376 | -34.6% | 0.01% | -46.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,556,000 | -9.5% | 33,631 | -7.0% | 0.01% | -30.0% |
| VMC | Buy | VULCAN MATLS COput | $4,936,000 | +97.9% | 33,400 | +81.5% | 0.01% | +75.0% |
| AVAV | Sell | AEROVIRONMENT INC | $5,446,000 | +38.1% | 62,662 | -4.4% | 0.01% | +16.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,955,000 | +51.1% | 105,202 | +29.1% | 0.01% | +40.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,299,000 | +75.7% | 39,792 | +34.8% | 0.01% | +40.0% |
| ATNX | Buy | ATHENEX INC | $5,101,000 | +4.7% | 461,090 | +14.5% | 0.01% | -12.5% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $5,110,000 | – | 500,000 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,400,000 | +41.3% | 54,208 | +35.6% | 0.01% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $5,447,000 | -3.1% | 93,500 | +5.1% | 0.01% | -22.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,555,000 | +36.1% | 198,575 | -4.3% | 0.01% | 0.0% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $5,200,000 | – | 499,998 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $5,365,000 | -4.6% | 102,700 | -31.9% | 0.01% | -22.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,907,000 | +1.6% | 38,122 | -17.4% | 0.01% | -12.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,081,000 | +20.8% | 43,394 | -8.2% | 0.01% | 0.0% |
| TWCT | New | TWC TECH HLDGS II CORP | $5,245,000 | – | 500,000 | +100.0% | 0.01% | – |
| IGAC | New | IG ACQUISITION CORP | $5,130,000 | – | 500,000 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $5,438,000 | -5.3% | 43,200 | -8.5% | 0.01% | -22.2% |
| TRI | New | THOMSON REUTERS CORP.call | $5,231,000 | – | 50,000 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,237,000 | +23.9% | 79,567 | -2.4% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDput | $4,883,000 | -35.0% | 74,900 | -48.2% | 0.01% | -41.7% |
| BYND | Buy | BEYOND MEAT INC | $5,173,000 | +149.9% | 41,224 | +230.5% | 0.01% | +133.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,099,000 | -66.5% | 79,902 | +21.2% | 0.01% | -70.8% |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,998,000 | – | 170,280 | +100.0% | 0.01% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,004,000 | +145.4% | 31,143 | +126.2% | 0.01% | +133.3% |
| TU | TELUS CORPORATIONcall | $5,075,000 | +7.8% | 200,000 | 0.0% | 0.01% | -12.5% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $5,198,000 | -35.8% | 125,387 | -24.6% | 0.01% | -46.2% |
| TPR | Sell | TAPESTRY INC | $5,187,000 | +28.6% | 165,907 | -35.4% | 0.01% | +16.7% |
| TPIC | Buy | TPI COMPOSITES INC | $5,515,000 | +180.9% | 105,163 | +54.5% | 0.01% | +133.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,484,000 | +65.2% | 51,230 | +26.6% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $4,654,000 | +41.2% | 110,700 | +15.6% | 0.01% | +20.0% |
| MCD | Sell | MCDONALDS CORPcall | $4,828,000 | -30.2% | 22,500 | -28.6% | 0.01% | -45.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,554,000 | -0.5% | 155,494 | -13.4% | 0.01% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $4,757,000 | -7.5% | 244,700 | -23.5% | 0.01% | -25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,299,000 | +206.2% | 66,052 | +112.2% | 0.01% | +200.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $4,346,000 | – | 60,000 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $4,352,000 | -8.3% | 65,204 | -22.0% | 0.01% | -25.0% |
| UNM | Buy | UNUM GROUP | $4,210,000 | +64.4% | 185,538 | +22.1% | 0.01% | +50.0% |
| MASI | Sell | MASIMO CORP | $4,266,000 | -18.9% | 15,929 | -28.6% | 0.01% | -25.0% |
| BMO | BANK MONTREAL QUEcall | $4,870,000 | +24.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcall | $4,501,000 | +50.1% | 43,300 | -2.3% | 0.01% | +20.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $4,251,000 | +20.3% | 69,900 | -6.8% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,172,000 | +211.8% | 14,301 | +171.3% | 0.01% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $4,875,000 | +132.0% | 103,880 | +124.8% | 0.01% | +100.0% |
| PAYX | PAYCHEX INCcall | $4,834,000 | +15.4% | 52,400 | 0.0% | 0.01% | -14.3% | |
| MDU | Buy | MDU RES GROUP INC | $4,289,000 | +15.7% | 165,587 | +0.4% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE COput | $4,776,000 | +9.7% | 56,400 | 0.0% | 0.01% | -14.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,739,000 | +5898.7% | 76,700 | +4693.8% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $4,272,000 | -19.0% | 52,000 | -19.5% | 0.01% | -25.0% |
| AMZN | Sell | AMAZON COM INCput | $4,872,000 | -99.2% | 1,500 | -99.2% | 0.01% | -99.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $4,621,000 | -27.8% | 14,600 | -44.9% | 0.01% | -40.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $4,462,000 | +103.9% | 15,500 | +47.6% | 0.01% | +100.0% |
| RY | Buy | ROYAL BK CDAcall | $4,209,000 | +100.0% | 40,000 | +33.3% | 0.01% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,202,000 | -21.2% | 48,208 | -30.9% | 0.01% | -33.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,567,000 | +132.3% | 76,087 | +87.2% | 0.01% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,293,000 | -37.4% | 64,131 | -40.0% | 0.01% | -45.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $4,176,000 | -55.3% | 142,900 | -62.9% | 0.01% | -60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $4,352,000 | +2143.3% | 33,000 | +1471.4% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $4,777,000 | +135.1% | 712,827 | +45.4% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,384,000 | +62.4% | 252,957 | +5.5% | 0.01% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $4,681,000 | +104.5% | 210,647 | +77.6% | 0.01% | +50.0% |
| ALLE | Buy | ALLEGION PLC | $4,431,000 | +80.0% | 38,300 | +55.2% | 0.01% | +50.0% |
| WM | Buy | WASTE MGMT INC DELcall | $4,359,000 | +27.3% | 37,200 | +24.0% | 0.01% | +20.0% |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $4,372,000 | – | 399,998 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $4,264,000 | +61.9% | 98,326 | +53.8% | 0.01% | +50.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,546,000 | +32.3% | 114,834 | +7.4% | 0.01% | +20.0% |
| EOG | Sell | EOG RES INCcall | $4,561,000 | -1.7% | 91,700 | -28.0% | 0.01% | -14.3% |
| KRC | Buy | KILROY RLTY CORP | $4,842,000 | +112.8% | 84,858 | +95.7% | 0.01% | +50.0% |
| TWND | New | TAILWIND ACQUISITION CORP | $4,740,000 | – | 461,129 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $4,870,000 | +14.9% | 23,900 | +3.5% | 0.01% | -14.3% |
| TREB | TREBIA ACQUISITION CORP | $4,256,000 | +4.2% | 400,000 | 0.0% | 0.01% | -14.3% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,801,000 | -7.5% | 77,701 | -25.7% | 0.01% | -25.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,131,000 | +465.1% | 291,724 | +275.3% | 0.01% | +500.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $4,400,000 | +30.2% | 13,900 | -0.7% | 0.01% | +20.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $4,546,000 | – | 85,948 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $4,259,000 | -13.3% | 15,573 | -13.1% | 0.01% | -25.0% |
| CMI | Buy | CUMMINS INCcall | $4,506,000 | +23.0% | 20,000 | +16.3% | 0.01% | 0.0% |
| CAE | Sell | CAE INC | $4,255,000 | +59.7% | 153,524 | -16.1% | 0.01% | +50.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,196,000 | +11.6% | 41,585 | -0.6% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,258,000 | -14.0% | 26,757 | -32.4% | 0.01% | -25.0% |
| FLOT | ISHARES TRfltg rate nt etf | $4,798,000 | 0.0% | 94,605 | 0.0% | 0.01% | -25.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $4,484,000 | +14.0% | 145,405 | +1.3% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,705,000 | -43.5% | 16,375 | -56.7% | 0.01% | -53.8% |
| XPO | Sell | XPO LOGISTICS INC | $4,835,000 | +5.0% | 40,607 | -24.8% | 0.01% | -14.3% |
| TECH | Buy | BIO-TECHNE CORP | $4,366,000 | +872.4% | 13,759 | +661.4% | 0.01% | +500.0% |
| FTS | Buy | FORTIS INC | $4,464,000 | +14.7% | 108,895 | +14.3% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,355,000 | -13.9% | 33,490 | -3.4% | 0.01% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $4,380,000 | +11.7% | 281,025 | -0.0% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,710,000 | +10.8% | 74,893 | +8.3% | 0.01% | -14.3% |
| HES | HESS CORPput | $4,853,000 | +27.3% | 92,400 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,210,000 | -3.0% | 97,162 | -34.5% | 0.01% | -14.3% |
| TXT | Buy | TEXTRON INC | $4,448,000 | +33.7% | 92,428 | +1.1% | 0.01% | +20.0% |
| LAZ | New | LAZARD LTD | $4,864,000 | – | 115,007 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $4,872,000 | -33.2% | 239,541 | -43.8% | 0.01% | -50.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $3,550,000 | +256.1% | 324,300 | +102.7% | 0.01% | +150.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,500,000 | -37.2% | 79,402 | -45.9% | 0.01% | -44.4% |
| IMO | Sell | IMPERIAL OIL LTD | $3,458,000 | +40.6% | 180,974 | -11.4% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORPput | $3,825,000 | +64.7% | 44,400 | +72.1% | 0.01% | +25.0% |
| EMPW | New | EMPOWER LTD | $4,020,000 | – | 400,000 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $3,583,000 | +4.9% | 39,490 | -4.1% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $3,794,000 | +18.9% | 131,642 | +15.5% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,011,000 | +2.4% | 174,370 | -16.6% | 0.01% | -16.7% |
| ETN | EATON CORP PLCput | $3,946,000 | +16.1% | 33,000 | 0.0% | 0.01% | 0.0% | |
| EVR | Buy | EVERCORE INCclass a | $3,542,000 | +283.7% | 32,211 | +128.0% | 0.01% | +400.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $3,826,000 | +10.8% | 159,772 | -8.8% | 0.01% | -16.7% |
| ALL | ALLSTATE CORPcall | $3,454,000 | +14.8% | 31,800 | 0.0% | 0.01% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INCcall | $3,600,000 | +228.2% | 69,200 | +68.8% | 0.01% | +150.0% |
| BOKF | Sell | BOK FINL CORP | $3,496,000 | -73.4% | 50,924 | -80.0% | 0.01% | -76.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $3,427,000 | -18.6% | 7,400 | -22.1% | 0.01% | -28.6% |
| RGLD | Sell | ROYAL GOLD INC | $3,758,000 | -20.1% | 35,460 | -9.4% | 0.01% | -37.5% |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $4,000,000 | +37.2% | 2,010,439 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCput | $3,730,000 | +15.7% | 31,800 | 0.0% | 0.01% | 0.0% | |
| RLGY | Buy | REALOGY HLDGS CORP | $3,896,000 | +390.1% | 292,913 | +255.5% | 0.01% | +400.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $3,550,000 | -50.0% | 10,900 | -44.4% | 0.01% | -54.5% |
| RAD | Buy | RITE AID CORP | $3,734,000 | +677.9% | 234,835 | +373.8% | 0.01% | +400.0% |
| RNG | RINGCENTRAL INCput | $3,822,000 | +39.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| GDDY | Buy | GODADDY INCcl a | $3,528,000 | +21.2% | 42,528 | +11.4% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,869,000 | -17.5% | 51,600 | -47.9% | 0.01% | -28.6% |
| LEA | Sell | LEAR CORP | $4,063,000 | +1.9% | 25,468 | -29.8% | 0.01% | -16.7% |
| ATUS | Buy | ALTICE USA INCcl a | $3,641,000 | +51.9% | 96,423 | +5.4% | 0.01% | +25.0% |
| SBUX | Sell | STARBUCKS CORPcall | $3,905,000 | -0.1% | 36,500 | -19.8% | 0.01% | -16.7% |
| MOGU | MOGU INCspon ads | $3,844,000 | -7.7% | 1,771,428 | 0.0% | 0.01% | -28.6% | |
| CI | New | CIGNA CORP NEWcall | $3,731,000 | – | 18,100 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,391,000 | -19.0% | 174,391 | -33.0% | 0.01% | -28.6% |
| GOAC | New | GO ACQUISITION CORP | $4,072,000 | – | 400,000 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INCcall | $3,839,000 | +10.3% | 21,300 | +2.9% | 0.01% | -16.7% |
| GPC | GENUINE PARTS COcall | $3,473,000 | +3.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,688,000 | +74.8% | 130,163 | +5.2% | 0.01% | +66.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,537,000 | +377.3% | 20,113 | +128.0% | 0.01% | +400.0% |
| VMW | New | VMWARE INCput | $3,694,000 | – | 26,300 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,537,000 | +8.8% | 256,842 | -27.6% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,049,000 | +83.9% | 68,943 | +49.8% | 0.01% | +25.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,865,000 | +61.4% | 165,125 | +4.1% | 0.01% | +25.0% |
| COG | CABOT OIL & GAS CORPput | $3,603,000 | -7.9% | 223,400 | 0.0% | 0.01% | -16.7% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,876,000 | -36.0% | 43,277 | -26.1% | 0.01% | -50.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,432,000 | +43.7% | 95,360 | +56.5% | 0.01% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,034,000 | +188.3% | 1,320,546 | +112.7% | 0.01% | +150.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $3,711,000 | – | 140,646 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $3,893,000 | -47.2% | 122,705 | -50.0% | 0.01% | -58.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,692,000 | +323.9% | 251,982 | +234.7% | 0.01% | +400.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,622,000 | -33.4% | 22,526 | -39.1% | 0.01% | -44.4% |
| HEI | Buy | HEICO CORP NEW | $3,540,000 | +37.0% | 26,698 | +8.5% | 0.01% | +25.0% |
| OSK | Sell | OSHKOSH CORP | $3,743,000 | -12.7% | 43,749 | -24.5% | 0.01% | -28.6% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $4,089,000 | – | 7,700 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COput | $3,533,000 | -17.5% | 19,500 | -43.5% | 0.01% | -28.6% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $3,813,000 | +21.2% | 90,700 | -0.8% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $3,601,000 | +34.2% | 68,207 | +17.7% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $3,437,000 | -24.1% | 22,099 | -40.1% | 0.01% | -28.6% |
| PCG | Sell | PG&E CORP | $3,547,000 | -49.7% | 284,623 | -62.0% | 0.01% | -54.5% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $4,060,000 | – | 400,000 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & COcall | $3,907,000 | -60.4% | 14,600 | -67.0% | 0.01% | -68.8% |
| INDA | Sell | ISHARES TRmsci india etf | $3,505,000 | -69.7% | 87,125 | -74.5% | 0.01% | -72.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,974,000 | +7.7% | 103,196 | +1.9% | 0.01% | -16.7% |
| CROX | Buy | CROCS INC | $3,753,000 | +74.6% | 59,881 | +18.5% | 0.01% | +66.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,003,000 | +16.6% | 168,789 | +4.9% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $3,526,000 | +0.1% | 73,577 | -12.6% | 0.01% | -16.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,124,000 | +10.7% | 48,480 | +292.0% | 0.01% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $3,459,000 | -5.2% | 42,100 | -5.8% | 0.01% | -16.7% |
| GLW | Sell | CORNING INCput | $3,759,000 | -23.4% | 105,000 | -30.0% | 0.01% | -37.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,640,000 | – | 325,000 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,800,000 | -39.0% | 69,851 | -45.1% | 0.01% | -50.0% |
| IBB | Sell | ISHARES TRcall | $3,404,000 | +5.4% | 22,600 | -4.6% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,903,000 | +17.1% | 56,942 | -1.9% | 0.01% | 0.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,792,000 | – | 23,200 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $4,036,000 | +49.9% | 662,687 | -4.1% | 0.01% | +25.0% |
| BG | Sell | BUNGE LIMITED | $3,993,000 | +31.9% | 61,042 | -7.8% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,761,000 | +4.6% | 312,321 | +6.7% | 0.01% | -16.7% |
| TUR | Sell | ISHARES INCmsci turkey etf | $3,725,000 | +12.6% | 139,792 | -16.2% | 0.01% | 0.0% |
| EXC | EXELON CORPput | $3,468,000 | +16.6% | 82,800 | 0.0% | 0.01% | 0.0% | |
| AGQ | New | PROSHARES TR IIultra silver new | $3,376,000 | – | 65,833 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $3,337,000 | -43.8% | 170,812 | -45.8% | 0.00% | -55.6% |
| HUYA | Buy | HUYA INC | $3,033,000 | +40.9% | 153,860 | +69.6% | 0.00% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $2,921,000 | +73.5% | 5,500 | +7.8% | 0.00% | +33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $2,827,000 | -25.8% | 69,058 | -33.5% | 0.00% | -33.3% |
| CNYA | Buy | ISHARES TRmsci china a | $2,747,000 | +38.2% | 64,535 | +19.2% | 0.00% | +33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,926,000 | +371.2% | 122,340 | +281.8% | 0.00% | +300.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,245,000 | +107.7% | 62,625 | +44.4% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,105,000 | +250.1% | 87,200 | +277.5% | 0.00% | +300.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,288,000 | -8.9% | 244,450 | -35.5% | 0.00% | -33.3% |
| SDY | SPDR SER TRs&p divid etf | $3,186,000 | +14.0% | 30,236 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL SEsponsored ads | $2,672,000 | +325.5% | 63,643 | +247.5% | 0.00% | +300.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,287,000 | +76.2% | 42,559 | +15.9% | 0.00% | +33.3% |
| BANR | Buy | BANNER CORP | $2,674,000 | +52.0% | 57,390 | +6.5% | 0.00% | +33.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $3,091,000 | -74.9% | 74,163 | -82.1% | 0.00% | -80.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $2,787,000 | -37.5% | 304,724 | -15.9% | 0.00% | -42.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,728,000 | +46.7% | 105,077 | +13.4% | 0.00% | +33.3% |
| IP | Buy | INTERNATIONAL PAPER COcall | $3,244,000 | +35.1% | 65,500 | +11.6% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $3,279,000 | -5.1% | 35,600 | -16.0% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRishares | $3,372,000 | -3.5% | 137,245 | -15.0% | 0.00% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,947,000 | -8.6% | 35,963 | -10.9% | 0.00% | -20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,710,000 | +155.9% | 130,045 | +72.6% | 0.00% | +100.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,800,000 | +17.7% | 17,586 | +23.0% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INCcall | $2,853,000 | – | 13,500 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $2,810,000 | +72.7% | 28,820 | +37.8% | 0.00% | +33.3% |
| ROK | ROCKWELL AUTOMATION INCcall | $3,261,000 | +13.7% | 13,000 | 0.0% | 0.00% | -20.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,853,000 | +81.7% | 3,500 | +59.1% | 0.00% | +33.3% |
| SM | Buy | SM ENERGY CO | $2,763,000 | +2482.2% | 458,129 | +586.4% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $2,666,000 | +43.3% | 50,800 | -0.2% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,321,000 | +39.7% | 346,693 | +31.7% | 0.00% | 0.0% |
| BAX | BAXTER INTL INCcall | $2,757,000 | -2.5% | 34,900 | 0.0% | 0.00% | -20.0% | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,292,000 | – | 82,500 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,243,000 | +6.4% | 67,730 | -9.8% | 0.00% | -20.0% |
| BAX | Sell | BAXTER INTL INCput | $2,773,000 | -42.8% | 35,100 | -41.3% | 0.00% | -50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,851,000 | +118.0% | 24,636 | +79.9% | 0.00% | +100.0% |
| KO | Sell | COCA COLA COcall | $3,343,000 | -52.2% | 61,300 | -56.7% | 0.00% | -63.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,050,000 | +11.2% | 236,198 | -11.2% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $2,739,000 | +220.0% | 6,903 | +136.6% | 0.00% | +300.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,869,000 | – | 103,500 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $2,962,000 | +7.9% | 69,751 | -9.5% | 0.00% | 0.0% |
| SFUN | FANG HLDGS LTDadr new | $2,670,000 | +10.4% | 201,043 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $2,857,000 | +6.1% | 49,556 | -10.0% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $3,278,000 | +37.0% | 82,700 | +24.9% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $3,138,000 | +688.4% | 15,006 | +683.2% | 0.00% | +300.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,235,000 | -49.0% | 14,600 | -44.3% | 0.00% | -60.0% |
| ALL | Sell | ALLSTATE CORPput | $2,998,000 | -60.6% | 27,600 | -65.7% | 0.00% | -66.7% |
| NBR | New | NABORS INDUSTRIES LTD | $2,710,000 | – | 46,594 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,766,000 | +51.9% | 20,869 | +38.7% | 0.00% | +33.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,325,000 | +19.0% | 40,400 | +14.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $3,224,000 | -8.3% | 66,808 | -23.4% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,697,000 | +385.1% | 19,858 | +264.2% | 0.00% | +300.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,267,000 | +38.7% | 5,416 | +20.2% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,343,000 | +54.7% | 187,308 | +20.5% | 0.00% | +33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,704,000 | +57.5% | 62,231 | +20.4% | 0.00% | +33.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,731,000 | +100.7% | 44,140 | +31.9% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $2,674,000 | +521.9% | 76,829 | +178.6% | 0.00% | +300.0% |
| VER | New | VEREIT INC | $3,181,000 | – | 84,767 | +100.0% | 0.00% | – |
| AGBA | AGBA ACQUISITION LTD | $3,054,000 | +1.5% | 290,000 | 0.0% | 0.00% | -20.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $3,168,000 | +296.0% | 101,303 | +171.7% | 0.00% | +300.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,075,000 | -31.6% | 137,019 | -19.6% | 0.00% | -42.9% |
| EME | Sell | EMCOR GROUP INC | $2,863,000 | +24.6% | 31,243 | -7.1% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,926,000 | +17.1% | 37,887 | +2.9% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $2,989,000 | -28.9% | 44,200 | -37.9% | 0.00% | -42.9% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,016,000 | +122.4% | 94,000 | +103.9% | 0.00% | +100.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,898,000 | +80.3% | 19,800 | +33.8% | 0.00% | +33.3% |
| IBB | New | ISHARES TRput | $3,253,000 | – | 21,600 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCput | $3,166,000 | +6.7% | 181,900 | +37.9% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORPcall | $3,340,000 | +14.7% | 79,700 | -1.7% | 0.00% | -20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,235,000 | +26.1% | 15,363 | +8.6% | 0.00% | 0.0% |
| SH | PROSHARES TRshort s&p 500 ne | $3,235,000 | -11.6% | 180,000 | 0.0% | 0.00% | -33.3% | |
| DIS | Sell | DISNEY WALT COcall | $2,627,000 | -34.9% | 14,500 | -55.4% | 0.00% | -33.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,353,000 | +18.3% | 68,721 | +8.7% | 0.00% | -20.0% |
| ENTG | Buy | ENTEGRIS INC | $2,206,000 | +129.8% | 22,899 | +78.1% | 0.00% | +50.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,596,000 | +73.9% | 10,476 | +56.4% | 0.00% | +50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,155,000 | -21.9% | 51,073 | -30.8% | 0.00% | -25.0% |
| ADC | Buy | AGREE REALTY CORP | $2,600,000 | +119.2% | 39,488 | +113.6% | 0.00% | +50.0% |
| VALE | New | VALE S Aput | $2,482,000 | – | 147,500 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $2,456,000 | – | 8,100 | +100.0% | 0.00% | – |
| VALE | VALE S Acall | $2,528,000 | +58.6% | 150,200 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $2,137,000 | +14.7% | 62,940 | -12.5% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $2,040,000 | – | 23,343 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $2,305,000 | +2.3% | 8,288 | -21.0% | 0.00% | -25.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,282,000 | -0.2% | 488,620 | -21.0% | 0.00% | -25.0% |
| VTR | VENTAS INCcall | $2,422,000 | +14.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $2,264,000 | -23.3% | 4,460 | -35.6% | 0.00% | -40.0% |
| TCF | Buy | TCF FINL CORP | $2,613,000 | +771.0% | 70,477 | +452.1% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $1,900,000 | +8.4% | 3,905 | -17.6% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,013,000 | +218.5% | 46,501 | +305.9% | 0.00% | +200.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,386,000 | +27.7% | 39,183 | +1.0% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,293,000 | -63.2% | 22,251 | -73.2% | 0.00% | -70.0% |
| GSBD | GOLDMAN SACHS BDC INC | $1,912,000 | +27.1% | 100,000 | 0.0% | 0.00% | +50.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,236,000 | +30.5% | 205,689 | -6.3% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $2,261,000 | – | 270,182 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $2,510,000 | -20.3% | 98,704 | -42.3% | 0.00% | -40.0% |
| EQX | Sell | EQUINOX GOLD CORP | $2,448,000 | -23.9% | 237,233 | -13.1% | 0.00% | -40.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,949,000 | +60.5% | 11,381 | +42.7% | 0.00% | +50.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,169,000 | +33.2% | 96,580 | +44.8% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,143,000 | +22.5% | 126,567 | +1.9% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,977,000 | +430.0% | 27,453 | +474.8% | 0.00% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,478,000 | +65.2% | 27,400 | +47.3% | 0.00% | +50.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $2,414,000 | – | 94,693 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $1,911,000 | +110.5% | 13,908 | +99.3% | 0.00% | +200.0% |
| ACM | Sell | AECOM | $2,614,000 | +14.3% | 52,561 | -3.4% | 0.00% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,400,000 | +40.9% | 19,766 | +16.6% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $2,466,000 | +1.4% | 58,247 | +2.1% | 0.00% | -25.0% |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $2,012,000 | – | 199,998 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $2,041,000 | +170.3% | 46,100 | +183.2% | 0.00% | +200.0% |
| HUM | Sell | HUMANA INCcall | $2,197,000 | -29.7% | 5,400 | -28.0% | 0.00% | -40.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,573,000 | -13.4% | 38,812 | -19.4% | 0.00% | -40.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,992,000 | +4.0% | 96,852 | -21.6% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $2,578,000 | +29.4% | 223,851 | -35.2% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INCput | $2,080,000 | +3.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,978,000 | +8.5% | 38,000 | -3.6% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,592,000 | +89.1% | 31,800 | +61.4% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORPcall | $2,009,000 | -0.8% | 23,300 | +3.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,918,000 | -41.1% | 106,959 | -50.3% | 0.00% | -40.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,922,000 | +33.4% | 203,568 | +0.0% | 0.00% | +50.0% |
| NET | New | CLOUDFLARE INC | $1,955,000 | – | 25,724 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,223,000 | -19.3% | 134,548 | -30.0% | 0.00% | -25.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,411,000 | +544.7% | 511,969 | +399.3% | 0.00% | +200.0% |
| YALA | New | YALLA GROUP LTDads | $2,150,000 | – | 150,000 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $2,331,000 | +18.6% | 63,067 | +14.6% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,441,000 | +48.5% | 30,133 | +8.0% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,125,000 | +57.3% | 58,870 | +18.8% | 0.00% | +50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,347,000 | +64.4% | 48,074 | +54.0% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $2,165,000 | +593.9% | 38,000 | +544.1% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $2,522,000 | -9.7% | 32,061 | -13.9% | 0.00% | -25.0% |
| INTU | Sell | INTUITcall | $2,127,000 | -24.2% | 5,600 | -34.9% | 0.00% | -25.0% |
| SU | SUNCOR ENERGY INC NEWcall | $2,166,000 | +32.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INCput | $2,336,000 | -45.4% | 41,000 | -49.3% | 0.00% | -57.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,421,000 | +80.0% | 230,301 | +25.7% | 0.00% | +50.0% |
| NVTA | New | INVITAE CORP | $2,027,000 | – | 48,371 | +100.0% | 0.00% | – |
| STG | SUNLANDS TECHNOLOGY GROUPads | $2,127,000 | -38.5% | 1,987,544 | 0.0% | 0.00% | -50.0% | |
| IQ | New | IQIYI INCcall | $2,108,000 | – | 121,100 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $2,195,000 | -6.0% | 65,743 | -33.7% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC NEWcall | $2,552,000 | -16.2% | 87,200 | -22.6% | 0.00% | -40.0% |
| ZEN | Buy | ZENDESK INC | $2,608,000 | +252.0% | 18,267 | +155.2% | 0.00% | +200.0% |
| PHM | PULTE GROUP INCput | $2,346,000 | -8.0% | 54,300 | 0.0% | 0.00% | -25.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,882,000 | +202.6% | 7,559 | +175.1% | 0.00% | +200.0% |
| EWW | Buy | ISHARES INCput | $2,566,000 | +210.7% | 59,600 | +142.3% | 0.00% | +200.0% |
| SSRM | Sell | SSR MNG INC | $2,204,000 | -10.2% | 110,082 | -16.2% | 0.00% | -25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,407,000 | +17.6% | 25,027 | -0.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,188,000 | +46.2% | 48,890 | +19.7% | 0.00% | +50.0% |
| PS | Buy | PLURALSIGHT INC | $2,512,000 | +1096.2% | 119,568 | +885.4% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,956,000 | +6.7% | 12,909 | -4.7% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $2,136,000 | +13.5% | 16,384 | +35.7% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,219,000 | +46.3% | 13,011 | +21.5% | 0.00% | +50.0% |
| CAT | Sell | CATERPILLAR INCput | $2,620,000 | -86.5% | 14,500 | -88.8% | 0.00% | -90.3% |
| CVNA | Buy | CARVANA COcl a | $2,350,000 | +18.1% | 9,764 | +9.1% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,907,000 | +14.7% | 137,757 | -13.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $2,165,000 | +25.4% | 18,104 | -13.1% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,071,000 | +9.3% | 6,327 | +0.1% | 0.00% | 0.0% |
| PPL | PPL CORPput | $2,084,000 | +1.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $2,194,000 | +456.9% | 45,174 | +375.8% | 0.00% | +200.0% |
| PNC | PNC FINL SVCS GROUP INCput | $2,092,000 | +33.8% | 14,200 | 0.0% | 0.00% | +50.0% | |
| ERUS | Sell | ISHARES INCmsci russia etf | $2,146,000 | +13.1% | 57,547 | -1.5% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $2,593,000 | -1.3% | 82,528 | -22.3% | 0.00% | -25.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $2,419,000 | +51.7% | 71,862 | +33.8% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,288,000 | +599.7% | 31,683 | +516.3% | 0.00% | +200.0% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,953,000 | -1.0% | 192,033 | -4.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $2,326,000 | -31.5% | 54,812 | -44.5% | 0.00% | -40.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,936,000 | +756.6% | 20,818 | +632.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,455,000 | -11.4% | 27,776 | -22.8% | 0.00% | -25.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,927,000 | +5.6% | 109,420 | +9.7% | 0.00% | 0.0% |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $1,963,000 | -1.7% | 62,082 | -12.9% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $1,985,000 | -34.6% | 99,749 | -42.0% | 0.00% | -40.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,540,000 | +0.2% | 398,574 | -15.8% | 0.00% | -25.0% |
| ALE | New | ALLETE INC | $2,028,000 | – | 32,857 | +100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,914,000 | -45.2% | 43,844 | -62.2% | 0.00% | -50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,408,000 | +65.5% | 57,666 | +61.9% | 0.00% | +50.0% |
| KSS | Sell | KOHLS CORP | $2,080,000 | -37.6% | 50,870 | -71.4% | 0.00% | -40.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,534,000 | +45.2% | 138,846 | +10.6% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COcall | $2,376,000 | +473.9% | 69,400 | +402.9% | 0.00% | +200.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,259,000 | +27.2% | 2,265 | +12.2% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,073,000 | – | 34,800 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,905,000 | – | 8,658 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,928,000 | +1068.5% | 9,300 | +830.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $2,180,000 | +117.1% | 90,079 | +47.6% | 0.00% | +50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,403,000 | +15.9% | 36,066 | +4.4% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,125,000 | -12.0% | 49,708 | -25.3% | 0.00% | -25.0% |
| SBUX | New | STARBUCKS CORPput | $2,140,000 | – | 20,000 | +100.0% | 0.00% | – |
| STT | STATE STR CORPput | $1,975,000 | +21.0% | 27,400 | 0.0% | 0.00% | 0.0% | |
| FRPT | New | FRESHPET INC | $1,962,000 | – | 13,720 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,066,000 | -9.9% | 38,139 | -7.5% | 0.00% | -25.0% |
| ABNB | New | AIRBNB INC | $2,274,000 | – | 15,551 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $2,406,000 | +27.8% | 45,723 | +12.8% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,878,000 | +55.7% | 148,908 | +15.7% | 0.00% | +50.0% |
| AVA | Buy | AVISTA CORP | $2,229,000 | +266.6% | 55,582 | +209.9% | 0.00% | +200.0% |
| IHRT | Buy | IHEARTMEDIA INC | $1,209,000 | +70.5% | 93,829 | +9.2% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $1,176,000 | +39.0% | 29,833 | +22.4% | 0.00% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,244,000 | +37.0% | 20,044 | +21.0% | 0.00% | +100.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $1,208,000 | – | 80,000 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,162,000 | -44.7% | 156,656 | -68.3% | 0.00% | -33.3% |
| UNIT | Buy | UNITI GROUP INC | $1,589,000 | +229.0% | 136,072 | +194.3% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,211,000 | +64.5% | 114,554 | +63.1% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,635,000 | -81.5% | 23,287 | -85.8% | 0.00% | -85.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,391,000 | -75.1% | 10,000 | -75.0% | 0.00% | -77.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,815,000 | – | 17,011 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,485,000 | -23.0% | 9,900 | -33.6% | 0.00% | -33.3% |
| CCS | Sell | CENTURY CMNTYS INC | $1,135,000 | -14.5% | 25,491 | -18.5% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,439,000 | +162.1% | 40,163 | +81.1% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,750,000 | +258.6% | 21,451 | +146.6% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY LTD | $1,371,000 | +43.6% | 6,179 | +27.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $1,303,000 | -77.9% | 13,609 | -77.9% | 0.00% | -77.8% |
| STAG | Buy | STAG INDL INC | $1,382,000 | +153.1% | 44,286 | +147.9% | 0.00% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,271,000 | +85.0% | 39,398 | +33.9% | 0.00% | +100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,680,000 | -1.9% | 5,600 | -13.8% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,188,000 | -4.3% | 31,765 | -7.7% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $1,627,000 | +57.0% | 21,134 | +21.6% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,434,000 | +570.1% | 100,252 | +416.8% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,792,000 | +17.4% | 92,654 | +16.5% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,126,000 | +21.3% | 35,355 | +3.8% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,650,000 | +118.5% | 21,155 | +72.6% | 0.00% | +100.0% |
| CNXC | New | CONCENTRIX CORP | $1,144,000 | – | 11,769 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $1,794,000 | +8.6% | 374,922 | -27.0% | 0.00% | -33.3% |
| CNC | CENTENE CORP DELcall | $1,157,000 | +1.2% | 19,500 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,196,000 | +35.4% | 231,405 | -0.6% | 0.00% | +100.0% |
| PDD | New | PINDUODUO INCcall | $1,625,000 | – | 9,300 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,836,000 | +7.7% | 57,335 | +8.6% | 0.00% | -33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,348,000 | +47.5% | 43,224 | +23.5% | 0.00% | +100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,147,000 | -29.5% | 58,992 | -45.4% | 0.00% | -33.3% |
| IGV | ISHARES TRexpanded tech | $1,310,000 | +13.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,493,000 | +142.4% | 84,248 | +145.1% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $1,155,000 | +109.2% | 72,049 | +18.0% | 0.00% | +100.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,697,000 | -12.3% | 103,415 | -33.0% | 0.00% | -33.3% |
| CLGX | Buy | CORELOGIC INC | $1,316,000 | +57.2% | 17,077 | +38.4% | 0.00% | +100.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,429,000 | -1.4% | 26,524 | +86.6% | 0.00% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,197,000 | – | 55,131 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,182,000 | +128.2% | 13,879 | +78.0% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,261,000 | +63.1% | 20,563 | +8.3% | 0.00% | +100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,590,000 | +53.8% | 91,379 | +19.3% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,184,000 | +283.2% | 24,820 | +182.8% | 0.00% | – |
| GPC | GENUINE PARTS COput | $1,855,000 | +3.6% | 18,700 | 0.0% | 0.00% | -33.3% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,528,000 | +84.3% | 65,986 | +34.3% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,395,000 | +132.9% | 10,519 | +103.5% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $1,250,000 | +171.7% | 130,600 | +155.6% | 0.00% | +100.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,454,000 | -0.5% | 25,642 | -11.6% | 0.00% | 0.0% |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $1,128,000 | -77.0% | 99,846 | -80.0% | 0.00% | -75.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,425,000 | +12.2% | 69,542 | +36.6% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $1,270,000 | +366.9% | 11,844 | +178.9% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,340,000 | -1.3% | 15,304 | -17.8% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,860,000 | +113.5% | 64,835 | +48.8% | 0.00% | +100.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,128,000 | +67.1% | 16,835 | +47.0% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,174,000 | +137.7% | 218,957 | +28.2% | 0.00% | +100.0% |
| ANTM | Buy | ANTHEM INCcall | $1,782,000 | +74.0% | 5,600 | +47.4% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCput | $1,369,000 | – | 4,300 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,580,000 | +14.3% | 293,140 | +1.9% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,356,000 | +157.8% | 32,623 | +103.5% | 0.00% | +100.0% |
| LSI | Buy | LIFE STORAGE INC | $1,311,000 | +21.8% | 11,024 | +8.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,513,000 | -10.9% | 19,135 | -49.7% | 0.00% | -33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,535,000 | +22.1% | 36,030 | +0.2% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,200,000 | +19.2% | 20,260 | +21.6% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,258,000 | +56.3% | 3,136 | -3.9% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,322,000 | +120.0% | 91,176 | +24.6% | 0.00% | +100.0% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $1,576,000 | +15.4% | 3,146 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $1,837,000 | +16.2% | 38,910 | -0.7% | 0.00% | -33.3% |
| WSBC | Sell | WESBANCO INC | $1,213,000 | +20.3% | 40,500 | -13.6% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,294,000 | – | 33,240 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,130,000 | -88.2% | 115,285 | -89.0% | 0.00% | -86.7% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,851,000 | -74.2% | 79,035 | -81.1% | 0.00% | -81.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,530,000 | +29.7% | 44,556 | +22.8% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCcall | $1,556,000 | +277.7% | 24,400 | +225.3% | 0.00% | +100.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,530,000 | -72.4% | 18,887 | -74.9% | 0.00% | -77.8% |
| MHO | New | M/I HOMES INC | $1,322,000 | – | 29,549 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,490,000 | +34.1% | 11,906 | +8.2% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $1,472,000 | -40.1% | 8,800 | -47.0% | 0.00% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,429,000 | +24.0% | 58,850 | +8.2% | 0.00% | 0.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,338,000 | +13.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| HI | Buy | HILLENBRAND INC | $1,426,000 | +71.2% | 36,187 | +24.6% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORP | $1,163,000 | -45.7% | 14,282 | -5.7% | 0.00% | -33.3% |
| VMI | Sell | VALMONT INDS INC | $1,393,000 | -17.1% | 7,949 | -41.0% | 0.00% | -33.3% |
| BKU | Buy | BANKUNITED INC | $1,168,000 | +212.3% | 33,779 | +100.0% | 0.00% | +100.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,457,000 | -68.3% | 17,741 | -73.4% | 0.00% | -71.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,700,000 | +25.6% | 40,500 | +6.6% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,266,000 | +37.5% | 43,525 | +23.2% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,525,000 | +114.8% | 87,835 | +125.6% | 0.00% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $1,191,000 | -37.4% | 26,000 | -46.9% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,241,000 | +37.0% | 42,109 | +4.3% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,543,000 | +21.6% | 54,131 | +3.1% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,795,000 | +140.9% | 33,949 | +98.3% | 0.00% | +100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,841,000 | -6.7% | 25,500 | -17.2% | 0.00% | -33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,765,000 | +101.0% | 213,184 | +24.2% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,478,000 | +55.7% | 348,518 | -12.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,712,000 | +309.6% | 40,477 | +252.2% | 0.00% | +100.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,488,000 | -0.3% | 21,288 | +11.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $1,251,000 | -75.9% | 13,900 | -84.4% | 0.00% | -75.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,138,000 | -2.1% | 36,477 | -15.8% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,872,000 | +42.7% | 21,168 | +12.2% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,215,000 | -2.1% | 7,846 | -17.1% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,747,000 | +51.4% | 22,388 | +7.6% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,557,000 | – | 17,458 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,668,000 | -82.8% | 8,000 | -82.6% | 0.00% | -87.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,627,000 | +182.0% | 5,539 | +117.3% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $1,297,000 | +96.5% | 22,530 | +38.0% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $1,873,000 | -15.6% | 4,900 | -5.8% | 0.00% | -50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,792,000 | -9.0% | 30,856 | -13.7% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,212,000 | -0.2% | 32,348 | -29.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,190,000 | -1.4% | 43,328 | -26.0% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,284,000 | +81.6% | 40,647 | +53.7% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $1,787,000 | +19.1% | 32,006 | -0.0% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,207,000 | +5.0% | 5,329 | +8.5% | 0.00% | 0.0% |
| OKE | ONEOK INC NEWput | $1,618,000 | +42.4% | 42,500 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $1,277,000 | +2.9% | 14,100 | 0.0% | 0.00% | 0.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,452,000 | – | 19,648 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $1,606,000 | +52.4% | 13,447 | -4.5% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,467,000 | +14.9% | 100,824 | -1.4% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,246,000 | -16.3% | 106,866 | -20.2% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,645,000 | +398.5% | 205,095 | +123.1% | 0.00% | +100.0% |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $1,698,000 | +30.1% | 35,100 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO | $1,744,000 | +28.9% | 14,639 | +19.3% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,444,000 | – | 58,167 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,607,000 | +43.5% | 11,757 | +19.0% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,271,000 | +21.2% | 58,310 | +1.6% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $1,551,000 | +271.1% | 50,303 | +172.8% | 0.00% | +100.0% |
| DOX | Sell | AMDOCS LTD | $1,610,000 | -13.9% | 22,993 | -29.0% | 0.00% | -33.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,284,000 | +451.1% | 42,924 | +477.9% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,304,000 | +115.9% | 26,133 | +27.6% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $1,549,000 | +95.1% | 98,742 | +104.7% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $1,352,000 | +511.8% | 11,964 | +497.3% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,599,000 | -31.1% | 40,096 | -57.3% | 0.00% | -50.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,658,000 | +380.6% | 39,394 | +107.0% | 0.00% | +100.0% |
| USCR | Buy | U S CONCRETE INC | $1,368,000 | +41.9% | 34,107 | +3.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,310,000 | -26.9% | 11,252 | -41.5% | 0.00% | -33.3% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $1,589,000 | +198.7% | 7,800 | +169.0% | 0.00% | +100.0% |
| BAND | Buy | BANDWIDTH INC | $1,323,000 | +4.4% | 8,513 | +17.7% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,273,000 | +53.2% | 105,647 | +7.9% | 0.00% | +100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,159,000 | -10.0% | 62,991 | -9.0% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $1,848,000 | – | 29,900 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,272,000 | +28.7% | 28,179 | +28.5% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,275,000 | +20.2% | 31,402 | -4.4% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPput | $1,571,000 | -5.4% | 5,200 | 0.0% | 0.00% | -33.3% | |
| CCJ | Sell | CAMECO CORP | $1,244,000 | -45.5% | 92,907 | -59.0% | 0.00% | -50.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,658,000 | +84.2% | 12,108 | +75.9% | 0.00% | +100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,592,000 | -7.4% | 89,135 | -23.8% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,154,000 | +3.8% | 28,937 | -10.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,633,000 | -44.0% | 45,235 | -53.5% | 0.00% | -60.0% |
| JWN | Sell | NORDSTROM INC | $1,579,000 | +53.2% | 50,369 | -41.2% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,286,000 | +29.5% | 30,584 | +0.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,397,000 | +213.9% | 9,962 | +89.3% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $1,591,000 | +5.8% | 68,464 | -45.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,318,000 | +4.2% | 336,970 | +4.7% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,168,000 | +97.3% | 84,197 | +68.9% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,450,000 | +95.7% | 30,338 | +6.8% | 0.00% | +100.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,874,000 | +7.0% | 26,374 | -25.8% | 0.00% | -33.3% |
| SKYW | Buy | SKYWEST INC | $1,267,000 | +468.2% | 31,230 | +328.4% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,605,000 | -68.0% | 10,500 | -69.5% | 0.00% | -75.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,363,000 | +1.0% | 19,651 | -12.7% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,584,000 | +302.0% | 14,503 | +235.8% | 0.00% | +100.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $1,713,000 | -34.5% | 10,500 | -49.5% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $1,860,000 | -12.1% | 37,869 | -14.4% | 0.00% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,619,000 | +151.0% | 17,900 | +123.8% | 0.00% | +100.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,496,000 | +10.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,643,000 | +31.0% | 21,856 | -0.3% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,770,000 | +588.7% | 13,798 | +502.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $1,612,000 | +7.9% | 6,495 | -6.5% | 0.00% | 0.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $1,143,000 | – | 22,324 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,519,000 | +53.6% | 37,125 | +12.7% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $1,840,000 | -5.5% | 52,680 | -27.2% | 0.00% | -33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,227,000 | +42.3% | 138,286 | +19.1% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,578,000 | +8.6% | 16,416 | +9.2% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $1,794,000 | +7.2% | 10,393 | -19.0% | 0.00% | -33.3% |
| CBT | Buy | CABOT CORP | $1,205,000 | +59.4% | 26,647 | +28.0% | 0.00% | +100.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,517,000 | +11.1% | 25,134 | +13.5% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,164,000 | +52.4% | 19,071 | +17.5% | 0.00% | +100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,572,000 | +4.5% | 6,708 | -18.2% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,343,000 | -8.9% | 115,472 | -28.6% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,851,000 | +210.6% | 19,850 | +112.3% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,521,000 | +211.0% | 35,411 | +148.0% | 0.00% | +100.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,398,000 | +19.4% | 169,893 | -6.3% | 0.00% | 0.0% |
| ENS | New | ENERSYS | $1,728,000 | – | 20,756 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,261,000 | +16.1% | 28,769 | -5.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $1,332,000 | -78.2% | 11,200 | -82.5% | 0.00% | -80.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,153,000 | +159.7% | 28,253 | +159.7% | 0.00% | +100.0% |
| SNAP | SNAP INCcall | $1,251,000 | +89.8% | 25,000 | 0.0% | 0.00% | +100.0% | |
| LTC | Buy | LTC PPTYS INC | $1,182,000 | +65.8% | 30,740 | +51.0% | 0.00% | +100.0% |
| NPO | Sell | ENPRO INDS INC | $1,206,000 | +28.2% | 15,942 | -3.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,785,000 | +56.7% | 75,506 | +36.9% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,698,000 | +13.0% | 45,190 | -33.3% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,300,000 | – | 4,070 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,541,000 | +504.3% | 41,330 | +379.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $1,196,000 | +78.8% | 34,156 | +40.5% | 0.00% | +100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,157,000 | +241.3% | 2,163 | +159.0% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORPput | $1,437,000 | +76.1% | 5,000 | +78.6% | 0.00% | +100.0% |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $1,458,000 | +20.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $1,149,000 | +193.1% | 6,292 | +188.0% | 0.00% | +100.0% |
| GGG | Sell | GRACO INC | $1,689,000 | -24.2% | 23,396 | -35.4% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,344,000 | -1.4% | 26,904 | -22.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,236,000 | +16.8% | 103,536 | +6.7% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $1,319,000 | +119.5% | 33,407 | +67.4% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,713,000 | +282.4% | 44,025 | +88.1% | 0.00% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,438,000 | -32.1% | 20,597 | -41.7% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,204,000 | -19.5% | 48,717 | -46.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,414,000 | +16.2% | 34,784 | -4.6% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,423,000 | +219.1% | 67,030 | +67.9% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $1,495,000 | +122.1% | 7,798 | +71.8% | 0.00% | +100.0% |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $1,707,000 | +12.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,724,000 | – | 4,000 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COcall | $1,808,000 | -51.7% | 10,400 | -55.4% | 0.00% | -66.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,324,000 | +38.5% | 23,569 | +20.0% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,673,000 | -28.0% | 47,489 | -48.4% | 0.00% | -50.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,352,000 | – | 4,750 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,515,000 | +59.0% | 29,219 | +23.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,263,000 | -20.9% | 20,344 | -46.2% | 0.00% | -33.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,560,000 | -72.9% | 27,821 | -73.9% | 0.00% | -77.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,343,000 | +76.0% | 33,617 | +48.9% | 0.00% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,578,000 | +103.6% | 95,638 | +45.2% | 0.00% | +100.0% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,498,000 | – | 18,200 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,711,000 | +163.2% | 16,650 | +66.5% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDord | $1,159,000 | +117.0% | 64,237 | +33.5% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,260,000 | -19.6% | 9,771 | -43.7% | 0.00% | -33.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,335,000 | -76.5% | 42,500 | -76.5% | 0.00% | -77.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,257,000 | -60.6% | 29,227 | -67.7% | 0.00% | -60.0% |
| RPD | Buy | RAPID7 INC | $1,681,000 | +724.0% | 18,649 | +460.5% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,272,000 | +280.8% | 8,719 | +155.0% | 0.00% | +100.0% |
| TTD | THE TRADE DESK INCcall | $1,448,000 | +55.7% | 1,800 | 0.0% | 0.00% | +100.0% | |
| CB | Buy | CHUBB LIMITEDcall | $1,810,000 | +3020.7% | 11,900 | +2280.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $1,206,000 | -29.1% | 11,600 | -53.8% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYS INCcall | $1,801,000 | -78.9% | 14,000 | -77.4% | 0.00% | -85.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,416,000 | -24.9% | 10,962 | -25.8% | 0.00% | -33.3% |
| YSG | New | YATSEN HLDG LTDads | $1,258,000 | – | 74,180 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $1,264,000 | -9.5% | 43,683 | -40.0% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,253,000 | +387.5% | 12,112 | +382.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,270,000 | +64.3% | 15,082 | +117.2% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INC | $1,203,000 | +58.7% | 26,681 | +76.6% | 0.00% | +100.0% |
| NSP | Sell | INSPERITY INC | $1,382,000 | +16.3% | 17,054 | -5.1% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,548,000 | +120.2% | 57,271 | +67.2% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORP | $1,384,000 | +546.7% | 8,614 | +349.6% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,581,000 | +60.2% | 17,462 | +12.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,194,000 | -21.2% | 15,268 | -38.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,142,000 | -84.6% | 14,534 | -85.2% | 0.00% | -83.3% |
| LNG | CHENIERE ENERGY INCput | $1,520,000 | +29.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BLD | Buy | TOPBUILD CORP | $1,414,000 | +512.1% | 7,581 | +461.1% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,356,000 | -77.2% | 36,513 | -83.0% | 0.00% | -77.8% |
| SNV | Sell | SYNOVUS FINL CORP | $1,364,000 | +35.7% | 42,157 | -10.7% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,339,000 | +23.9% | 56,985 | -13.2% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,498,000 | -74.7% | 18,647 | -79.5% | 0.00% | -77.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,726,000 | +342.6% | 11,174 | +144.4% | 0.00% | +100.0% |
| BUR | New | BURFORD CAP LTD | $1,700,000 | – | 175,598 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $1,396,000 | -67.3% | 9,900 | -75.8% | 0.00% | -71.4% |
| ABM | Sell | ABM INDS INC | $1,609,000 | -23.8% | 42,594 | -25.2% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $1,641,000 | -64.1% | 10,000 | -68.8% | 0.00% | -71.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,426,000 | +22.3% | 36,599 | +5.4% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,499,000 | +12.9% | 45,061 | -5.2% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,353,000 | -32.7% | 6,700 | -35.0% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,498,000 | +29.2% | 40,184 | -2.9% | 0.00% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $1,459,000 | – | 11,571 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,301,000 | +23.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,160,000 | +19.6% | 7,713 | -19.3% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,333,000 | +70.9% | 24,202 | +16.5% | 0.00% | +100.0% |
| FLOW | Buy | SPX FLOW INC | $1,561,000 | +478.1% | 26,705 | +327.2% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,695,000 | +10.7% | 82,606 | +10.0% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $535,000 | +3.1% | 14,469 | -38.9% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $547,000 | – | 14,979 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $920,000 | +93.3% | 108,639 | +34.8% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $524,000 | -34.4% | 66,598 | -31.2% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $411,000 | -32.0% | 192,013 | +53.4% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $579,000 | – | 8,534 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $441,000 | – | 5,290 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $564,000 | +97.9% | 4,525 | +46.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $694,000 | -22.2% | 14,700 | -42.9% | 0.00% | 0.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $740,000 | – | 7,350 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $521,000 | +38.2% | 36,984 | +3.0% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $445,000 | +4.5% | 3,488 | -6.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $555,000 | +146.7% | 14,440 | +66.4% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $773,000 | +25.3% | 19,068 | +4.0% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $379,000 | -2.3% | 6,415 | -20.0% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $454,000 | +25.1% | 3,908 | +2.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $497,000 | +73.2% | 34,067 | +23.3% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $482,000 | – | 9,113 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $568,000 | -37.2% | 6,766 | -52.9% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $612,000 | +81.6% | 6,275 | +18.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $400,000 | -35.6% | 3,948 | -56.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $633,000 | -41.7% | 5,400 | -49.5% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $752,000 | +6.5% | 86,180 | +7.8% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $599,000 | +113.2% | 5,808 | +16.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $1,010,000 | – | 43,300 | +100.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $705,000 | +46.9% | 25,475 | +1.4% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $499,000 | – | 18,257 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,094,000 | +47.6% | 14,747 | -15.7% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $395,000 | -37.7% | 15,610 | -6.9% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $607,000 | -0.7% | 4,976 | -6.7% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INCput | $564,000 | – | 14,000 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $463,000 | +44.7% | 30,486 | +22.0% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $731,000 | +110.7% | 2,519 | +72.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $459,000 | +53.5% | 54,726 | +7.2% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $753,000 | -5.0% | 37,373 | -31.1% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $597,000 | – | 21,505 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $914,000 | +11.9% | 30,461 | +6.2% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,108,000 | -74.7% | 5,000 | -72.4% | 0.00% | -85.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $705,000 | +21.1% | 7,480 | +1.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $489,000 | +22.9% | 12,886 | -25.4% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $772,000 | – | 33,262 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $812,000 | +29.9% | 53,905 | -2.3% | 0.00% | 0.0% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $485,000 | +5.4% | 24,313 | 0.0% | 0.00% | 0.0% | |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $572,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $377,000 | – | 5,233 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $869,000 | – | 38,700 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $1,015,000 | – | 121,300 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $437,000 | – | 2,714 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,108,000 | +83.4% | 85,424 | +38.4% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $429,000 | +7.2% | 50,374 | +43.7% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $393,000 | -45.2% | 9,217 | -59.1% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $486,000 | -37.0% | 8,845 | -48.5% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $754,000 | -81.4% | 25,292 | -87.9% | 0.00% | -83.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $385,000 | +101.6% | 14,846 | +34.7% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $961,000 | +4.0% | 20,280 | -10.8% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,027,000 | -2.2% | 92,299 | -18.0% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $717,000 | -18.2% | 9,746 | -23.0% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $629,000 | +22.9% | 21,166 | +4.6% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $695,000 | – | 9,078 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $831,000 | +176.1% | 10,468 | +147.9% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $678,000 | -48.5% | 39,701 | -61.6% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $529,000 | -70.0% | 12,816 | -83.0% | 0.00% | -66.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $482,000 | +130.6% | 8,846 | +159.9% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $819,000 | +24.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $665,000 | +25.9% | 9,523 | -4.6% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $507,000 | +99.6% | 26,558 | +58.7% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $909,000 | -19.7% | 22,308 | -46.6% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $578,000 | -79.0% | 16,487 | -84.3% | 0.00% | -75.0% |
| AZEK | New | AZEK CO INCcl a | $412,000 | – | 10,636 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $805,000 | – | 29,653 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $393,000 | +64.4% | 98,855 | +0.5% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $782,000 | -11.8% | 20,866 | -2.8% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $709,000 | +179.1% | 12,925 | +119.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $456,000 | -12.0% | 7,563 | -16.8% | 0.00% | 0.0% |
| BMI | New | BADGER METER INC | $489,000 | – | 5,174 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $669,000 | -19.1% | 5,805 | -31.0% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $493,000 | +18.2% | 31,301 | +7.7% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $614,000 | +24.3% | 70,984 | -29.3% | 0.00% | 0.0% |
| TBBK | BANCORP INC DEL | $476,000 | +57.1% | 34,824 | 0.0% | 0.00% | – | |
| BOH | Sell | BANK HAWAII CORP | $709,000 | +39.3% | 9,219 | -8.3% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $674,000 | +30.4% | 19,535 | +10.9% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $781,000 | +72.0% | 24,887 | +18.1% | 0.00% | 0.0% |
| B | New | BARNES GROUP INC | $922,000 | – | 18,319 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $421,000 | -21.3% | 20,677 | -45.9% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $794,000 | +16.1% | 52,295 | +1.3% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $412,000 | -20.8% | 9,851 | -40.2% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $698,000 | +34.2% | 48,113 | +5.8% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $735,000 | +14.8% | 17,047 | +19.3% | 0.00% | 0.0% |
| BILI | New | BILIBILI INCcall | $621,000 | – | 7,100 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $554,000 | – | 7,700 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $430,000 | +31.9% | 7,593 | +32.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $660,000 | -54.7% | 98,835 | -68.6% | 0.00% | -50.0% |
| BL | New | BLACKLINE INC | $568,000 | – | 4,262 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $884,000 | – | 32,393 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $741,000 | +58.0% | 37,827 | +24.7% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $467,000 | -1.1% | 10,751 | +25.1% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $854,000 | – | 7,620 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $971,000 | – | 10,400 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $544,000 | +126.7% | 10,334 | +85.1% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $687,000 | +28.2% | 38,344 | +24.8% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $556,000 | +112.2% | 12,905 | +52.6% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $935,000 | +66.4% | 79,341 | +46.7% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $1,066,000 | +57.0% | 253,023 | +21.7% | 0.00% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $619,000 | – | 8,757 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $419,000 | +19.4% | 37,716 | -3.8% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $999,000 | +78.1% | 17,642 | +37.1% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $877,000 | +69.6% | 12,224 | -3.2% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $614,000 | +67.3% | 60,325 | +63.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $748,000 | +12.3% | 169,814 | -34.4% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $617,000 | – | 14,800 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $530,000 | +41.3% | 7,260 | +7.5% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,107,000 | +230.4% | 16,128 | +125.4% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $640,000 | +1.4% | 8,755 | -4.9% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $542,000 | +28.7% | 10,083 | -4.0% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $845,000 | +3.9% | 10,994 | -19.3% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,029,000 | +20.2% | 34,038 | +0.2% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $613,000 | -52.3% | 20,988 | -66.4% | 0.00% | -50.0% |
| AI | New | C3 AI INCcl a | $467,000 | – | 3,363 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $528,000 | +11.6% | 19,798 | -4.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $835,000 | -84.6% | 16,119 | -87.1% | 0.00% | -88.9% |
| CNA | New | CNA FINL CORP | $527,000 | – | 13,655 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $401,000 | +88.3% | 17,936 | +36.7% | 0.00% | – |
| CSX | CSX CORPcall | $545,000 | +17.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CNX | Buy | CNX RES CORP | $513,000 | +150.2% | 47,608 | +123.2% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,020,000 | +61.1% | 52,476 | +38.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $920,000 | -32.1% | 413 | -43.1% | 0.00% | -50.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $377,000 | – | 7,031 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $660,000 | +20.7% | 18,481 | +2.3% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $406,000 | – | 15,321 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,058,000 | +124.6% | 20,506 | +56.7% | 0.00% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $584,000 | – | 13,270 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $634,000 | +87.6% | 25,288 | +41.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,110,000 | +70.8% | 88,936 | +27.3% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $383,000 | – | 5,240 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $828,000 | -3.9% | 37,343 | -22.2% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $823,000 | -31.6% | 8,722 | -36.9% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,080,000 | -82.4% | 6,025 | -82.4% | 0.00% | -90.0% |
| CATY | New | CATHAY GEN BANCORP | $720,000 | – | 22,324 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $794,000 | – | 531,236 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $527,000 | +61.7% | 75,420 | +27.9% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $506,000 | +40.6% | 13,947 | +39.4% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $641,000 | +200.9% | 6,341 | +46.2% | 0.00% | – |
| CEVA | Sell | CEVA INC | $421,000 | +7.1% | 9,157 | -8.1% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,050,000 | +49.1% | 56,237 | +16.1% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INC | $575,000 | – | 4,813 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $724,000 | – | 28,287 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $986,000 | +33.1% | 1,862 | +20.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,095,000 | +73.8% | 43,434 | +46.6% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $776,000 | – | 8,624 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $690,000 | – | 13,778 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $719,000 | +112.7% | 6,741 | +73.3% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,074,000 | +233.5% | 5,423 | +178.7% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $873,000 | -3.5% | 16,572 | -27.0% | 0.00% | 0.0% |
| CIEN | CIENA CORPput | $400,000 | +32.0% | 7,600 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $880,000 | -21.2% | 23,411 | -48.3% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $486,000 | +43.8% | 27,516 | -18.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $996,000 | +34.1% | 13,011 | -1.2% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $517,000 | +133.9% | 313,950 | +42.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $430,000 | +70.0% | 11,374 | +68.6% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $540,000 | – | 17,020 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $732,000 | +8.6% | 50,104 | -50.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,071,000 | +42.4% | 104,139 | +2.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $633,000 | +77.3% | 10,771 | +81.8% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,023,000 | +57.6% | 13,835 | +20.8% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $813,000 | -14.4% | 21,365 | -28.5% | 0.00% | -50.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $445,000 | – | 4,985 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $735,000 | +23.5% | 152,561 | -30.1% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,013,000 | +157.1% | 28,294 | +73.5% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,091,000 | +99.1% | 76,864 | +55.4% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $803,000 | +204.2% | 9,173 | +201.7% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $556,000 | -35.3% | 10,578 | -35.7% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,040,000 | -10.9% | 15,812 | -24.0% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,083,000 | +100.9% | 81,915 | +38.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $748,000 | +87.5% | 20,188 | +44.3% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $409,000 | +47.1% | 7,378 | +9.6% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $561,000 | +180.5% | 194,949 | +80.2% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,053,000 | +25.1% | 73,506 | +7.8% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,067,000 | +133.5% | 179,302 | +15.5% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $672,000 | +18.1% | 78,351 | +14.9% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $790,000 | – | 7,062 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $925,000 | +148.7% | 23,189 | +99.7% | 0.00% | 0.0% |
| CORE | New | CORE MARK HOLDING CO INC | $814,000 | – | 27,568 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $1,049,000 | -33.7% | 29,300 | -39.5% | 0.00% | -66.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $820,000 | +135.6% | 31,695 | +116.3% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $617,000 | +165.9% | 88,167 | +4.1% | 0.00% | – |
| CR | Sell | CRANE CO | $557,000 | -78.6% | 7,208 | -86.0% | 0.00% | -75.0% |
| CRON | Sell | CRONOS GROUP INC | $401,000 | -3.8% | 57,224 | -30.4% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEWput | $737,000 | -5.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CUB | Sell | CUBIC CORP | $631,000 | -16.6% | 10,182 | -21.4% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,115,000 | -11.5% | 9,581 | -28.1% | 0.00% | -50.0% |
| DSPG | Sell | DSP GROUP INC | $625,000 | +20.7% | 37,967 | -4.0% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $906,000 | +78.3% | 46,418 | +14.4% | 0.00% | 0.0% |
| DHR | New | DANAHER CORPORATIONput | $595,000 | – | 2,700 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $420,000 | – | 7,258 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $478,000 | +74.5% | 29,397 | +21.5% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $393,000 | -67.0% | 6,649 | -68.6% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $502,000 | -72.3% | 8,932 | -71.4% | 0.00% | -66.7% |
| DBD | Sell | DIEBOLD NXDF INC | $447,000 | -9.7% | 42,204 | -34.4% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $399,000 | – | 7,044 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $493,000 | -20.9% | 7,811 | -55.1% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $797,000 | +283.2% | 11,325 | +207.2% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $1,080,000 | – | 12,000 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $754,000 | +423.6% | 184,245 | +352.2% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,052,000 | -11.7% | 14,764 | -13.7% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $520,000 | +19.3% | 5,345 | -18.4% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $490,000 | -20.3% | 5,634 | -16.5% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $754,000 | +153.9% | 17,613 | +105.6% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $994,000 | – | 89,767 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $745,000 | +89.6% | 15,980 | +136.8% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $646,000 | +20.7% | 25,496 | -11.5% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,089,000 | +30.7% | 86,137 | +34.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $617,000 | -2.4% | 18,990 | -16.6% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $874,000 | – | 39,197 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $761,000 | – | 7,480 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $394,000 | +3.4% | 8,485 | -5.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $811,000 | +34.5% | 35,982 | +34.1% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $956,000 | -5.1% | 35,416 | -8.1% | 0.00% | -50.0% |
| EPC | New | EDGEWELL PERS CARE CO | $518,000 | – | 14,887 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $938,000 | +5.4% | 70,875 | -16.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $718,000 | -74.2% | 5,000 | -76.4% | 0.00% | -75.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $478,000 | -95.1% | 26,999 | -97.1% | 0.00% | -93.8% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $376,000 | +88.9% | 40,530 | +25.4% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $422,000 | +16.9% | 13,138 | +10.7% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $440,000 | -17.9% | 5,333 | -35.5% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $425,000 | +148.5% | 69,867 | +126.4% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $385,000 | – | 17,140 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $857,000 | +11.2% | 48,358 | +11.1% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $646,000 | +51.6% | 26,036 | +0.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $729,000 | +63.8% | 9,998 | +28.6% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $596,000 | +175.9% | 7,306 | +161.2% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $847,000 | – | 1,200 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $956,000 | +14.9% | 35,200 | +12.9% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $991,000 | +25.9% | 4,047 | +8.2% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $720,000 | +165.7% | 6,978 | +109.2% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $686,000 | +139.0% | 32,653 | +108.7% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $733,000 | -26.1% | 5,064 | -53.4% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $788,000 | -9.8% | 8,802 | -27.0% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $810,000 | +9.5% | 55,072 | -10.3% | 0.00% | 0.0% |
| XOM | EXXON MOBIL CORPcall | $515,000 | +20.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FSBW | Buy | FS BANCORP INC | $595,000 | +125.4% | 10,837 | +70.8% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $754,000 | +134.2% | 11,839 | -6.7% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $377,000 | +94.3% | 28,568 | +62.2% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,066,000 | +90.4% | 32,189 | +70.0% | 0.00% | 0.0% |
| FHI | New | FEDERATED HERMES INCcl b | $556,000 | – | 19,403 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $640,000 | +59.6% | 17,208 | +76.5% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SVput | $1,011,000 | -5.2% | 7,200 | 0.0% | 0.00% | -50.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $773,000 | -57.5% | 15,020 | -57.8% | 0.00% | -66.7% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $407,000 | +117.6% | 21,625 | +64.5% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $388,000 | +43.2% | 24,339 | +7.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $588,000 | +166.1% | 15,176 | +118.1% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $766,000 | +253.0% | 59,726 | +160.1% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $598,000 | +6.8% | 25,401 | -33.6% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $576,000 | – | 8,200 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $782,000 | -34.4% | 11,253 | -46.3% | 0.00% | -50.0% |
| FISV | Buy | FISERV INCcall | $854,000 | +38.2% | 7,500 | +25.0% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $834,000 | +90.0% | 122,691 | +95.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $821,000 | -44.7% | 4,699 | -59.6% | 0.00% | -50.0% |
| FFIC | Buy | FLUSHING FINL CORP | $824,000 | +199.6% | 49,464 | +90.6% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $385,000 | – | 18,900 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $881,000 | – | 20,503 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $419,000 | – | 5,439 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $613,000 | -14.0% | 74,723 | -33.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,021,000 | +51.7% | 34,369 | +31.3% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $556,000 | – | 5,193 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $443,000 | +33.4% | 8,867 | +4.4% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $515,000 | +18.4% | 11,384 | -25.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,123,000 | +192.4% | 13,445 | +126.8% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $415,000 | +37.9% | 47,075 | +80.2% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,000,000 | – | 34,429 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $711,000 | +16.6% | 6,225 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $507,000 | +214.9% | 21,093 | +76.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $427,000 | -6.6% | 14,365 | -30.5% | 0.00% | 0.0% |
| GTH | New | GENETRON HLDGS LTDads | $530,000 | – | 37,890 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $505,000 | +81.0% | 7,758 | +14.2% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $384,000 | – | 14,005 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $640,000 | +19.4% | 8,888 | +9.1% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $816,000 | -32.1% | 14,000 | -26.3% | 0.00% | -50.0% |
| GKOS | New | GLAUKOS CORP | $494,000 | – | 6,610 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $861,000 | -31.8% | 23,407 | -30.3% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $535,000 | +67.2% | 31,320 | +56.1% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $698,000 | +132.7% | 11,275 | +50.3% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,027,000 | +50.4% | 15,789 | +15.7% | 0.00% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $815,000 | +6.8% | 57,666 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INCput | $430,000 | – | 51,400 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $494,000 | +12.5% | 8,975 | -16.6% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $593,000 | +25.1% | 55,974 | -17.6% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $552,000 | +6.6% | 5,943 | -7.5% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $728,000 | +33.1% | 26,973 | -11.3% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $496,000 | +3.5% | 8,115 | -2.0% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $413,000 | – | 7,527 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $453,000 | -29.8% | 12,392 | -42.3% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $484,000 | +18.6% | 10,347 | -7.3% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,076,000 | +232.1% | 8,129 | +122.6% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $384,000 | – | 10,068 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $983,000 | +13.8% | 13,244 | +11.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $439,000 | +103.2% | 19,352 | +6.4% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $436,000 | +32.5% | 28,840 | +1.8% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $592,000 | -2.6% | 11,405 | -7.5% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $409,000 | +68.3% | 11,823 | +54.4% | 0.00% | – |
| HPQ | New | HP INCcall | $575,000 | – | 23,500 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $438,000 | – | 6,854 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $936,000 | -13.9% | 201,216 | -1.3% | 0.00% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $901,000 | +86.2% | 25,663 | +76.4% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $932,000 | +71.3% | 31,662 | +75.3% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $797,000 | +3.9% | 44,268 | +8.6% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $992,000 | +38.2% | 24,575 | +4.1% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $656,000 | -11.5% | 101,940 | -29.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $933,000 | +125.9% | 39,956 | +41.8% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $408,000 | +34.7% | 45,884 | +1.6% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $544,000 | +13.6% | 8,181 | -30.9% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $479,000 | +56.5% | 46,606 | +54.1% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $434,000 | +56.1% | 9,248 | +32.6% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,053,000 | -19.7% | 26,657 | -31.3% | 0.00% | -50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $728,000 | -52.4% | 7,473 | -59.1% | 0.00% | -50.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $475,000 | – | 15,132 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $418,000 | -14.7% | 21,411 | -32.9% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $409,000 | -40.1% | 12,775 | -51.1% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $739,000 | -62.2% | 50,702 | -67.8% | 0.00% | -66.7% |
| HUBB | Sell | HUBBELL INC | $1,122,000 | -71.6% | 7,173 | -74.9% | 0.00% | -83.3% |
| H | Sell | HYATT HOTELS CORP | $828,000 | +31.8% | 11,169 | -3.7% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,101,000 | +38.5% | 16,979 | +11.6% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored ads | $640,000 | +1.9% | 13,620 | +0.0% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $678,000 | – | 2,899 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $729,000 | -8.3% | 199,129 | -3.2% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INCcall | $500,000 | +27.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INCcall | $555,000 | +79.6% | 1,500 | +50.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $898,000 | +67.2% | 12,312 | +20.7% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $416,000 | +71.2% | 17,965 | +61.8% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $698,000 | +11.5% | 9,113 | -26.5% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $447,000 | +58.5% | 10,460 | +40.9% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $817,000 | +285.4% | 10,748 | +190.3% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $904,000 | +187.9% | 4,772 | +99.8% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $502,000 | +206.1% | 56,550 | +300.2% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $448,000 | -42.9% | 24,797 | -15.8% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $387,000 | +33.9% | 31,545 | +16.7% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $607,000 | +41.8% | 3,308 | -4.1% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $585,000 | +12.9% | 9,006 | -17.3% | 0.00% | 0.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $500,000 | +35.5% | 29,975 | +5.7% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,045,000 | – | 10,085 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $463,000 | +28.3% | 6,158 | 0.0% | 0.00% | 0.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $831,000 | +139.5% | 22,250 | +112.9% | 0.00% | 0.0% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $875,000 | +4.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $976,000 | -52.7% | 17,334 | -59.9% | 0.00% | -66.7% |
| IRBT | Buy | IROBOT CORP | $710,000 | +126.8% | 8,789 | +117.1% | 0.00% | – |
| EMHY | ISHARES INCjp mrgn em hi bd | $510,000 | +6.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $625,000 | +56.2% | 6,448 | +48.3% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $732,000 | +175.2% | 11,928 | +146.3% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $553,000 | +7.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES INCmsci switzerland | $1,113,000 | -21.1% | 24,919 | -27.4% | 0.00% | -50.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $591,000 | -12.2% | 14,846 | -22.1% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $738,000 | -9.4% | 17,859 | -23.7% | 0.00% | 0.0% |
| IYT | New | ISHARES TRtrans avg etf | $458,000 | – | 2,082 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $566,000 | +6.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $653,000 | -19.5% | 11,154 | -20.4% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $525,000 | -20.1% | 24,466 | -30.3% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCput | $789,000 | +433.1% | 11,700 | +368.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $539,000 | +0.2% | 10,316 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $1,019,000 | +17.8% | 17,800 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,054,000 | +3.3% | 23,200 | 0.0% | 0.00% | -50.0% | |
| KSA | New | ISHARES TRmsci saudi arbia | $647,000 | – | 20,800 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $485,000 | +21.9% | 13,527 | +8.7% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $633,000 | +205.8% | 6,588 | +94.6% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $947,000 | -14.2% | 38,822 | -36.5% | 0.00% | -50.0% |
| JELD | Sell | JELD-WEN HLDG INC | $620,000 | -15.1% | 24,030 | -24.7% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $984,000 | +6460.0% | 6,300 | +6200.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,114,000 | +43.2% | 9,924 | +5.1% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $728,000 | -25.2% | 7,481 | -46.7% | 0.00% | -50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $735,000 | +62.3% | 39,474 | +26.1% | 0.00% | 0.0% |
| KB | KB FINL GROUP INCcall | $792,000 | +23.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $467,000 | +16.8% | 26,182 | +8.8% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $486,000 | – | 4,932 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COput | $1,034,000 | +4.7% | 16,800 | +9.8% | 0.00% | -50.0% |
| KELYA | New | KELLY SVCS INCcl a | $389,000 | – | 18,893 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $693,000 | +95.2% | 19,171 | +58.8% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $1,043,000 | +33.0% | 7,800 | +47.2% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $548,000 | +63.6% | 2,722 | +54.7% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $958,000 | +81.4% | 64,575 | +42.6% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $953,000 | +32.7% | 63,732 | +15.3% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $933,000 | -26.5% | 4,399 | -25.6% | 0.00% | -50.0% |
| LCII | Buy | LCI INDS | $760,000 | +54.8% | 5,783 | +27.2% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $589,000 | -46.1% | 14,773 | -56.9% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $659,000 | +28.5% | 51,984 | +1.7% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $485,000 | – | 5,830 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $461,000 | -66.2% | 3,421 | -68.3% | 0.00% | -50.0% |
| LCI | Sell | LANNET INC | $568,000 | +5.6% | 88,510 | -0.0% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $392,000 | – | 20,133 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $887,000 | – | 19,303 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $610,000 | -41.5% | 41,681 | -46.6% | 0.00% | -50.0% |
| TREE | New | LENDINGTREE INC NEW | $430,000 | – | 1,567 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,005,000 | +11.7% | 6,417 | +1.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,051,000 | +42.6% | 24,359 | +10.3% | 0.00% | 0.0% |
| Sell | LIGHTSPEED POS INC | $377,000 | +42.3% | 5,333 | -36.8% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $556,000 | +4.1% | 49,295 | -12.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $686,000 | +21.4% | 2,687 | -14.9% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HLDGS INC | $676,000 | – | 9,263 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $786,000 | +277.9% | 126,740 | +161.6% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $698,000 | +112.2% | 2,000 | +100.0% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $389,000 | -26.9% | 16,885 | -15.9% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $943,000 | +17.1% | 75,446 | -16.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $986,000 | -83.4% | 31,100 | -88.4% | 0.00% | -88.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,038,000 | -3.0% | 33,077 | -12.3% | 0.00% | -50.0% |
| MKSI | Buy | MKS INSTRS INC | $805,000 | +126.8% | 5,328 | +65.6% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $421,000 | +62.5% | 63,358 | +7.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,097,000 | +32.6% | 7,386 | +19.7% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $376,000 | -49.3% | 4,457 | -61.7% | 0.00% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $809,000 | +61.2% | 96,799 | +26.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $796,000 | +8.0% | 75,396 | -29.4% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $464,000 | – | 12,374 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $609,000 | +207.6% | 17,241 | +70.1% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $453,000 | – | 2,468 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $957,000 | – | 11,559 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $395,000 | +11.9% | 6,294 | -11.5% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $490,000 | +45.8% | 4,628 | +33.1% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $490,000 | +271.2% | 36,855 | +137.8% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,116,000 | -18.1% | 12,373 | -33.1% | 0.00% | -50.0% |
| MPC | New | MARATHON PETE CORPcall | $963,000 | – | 23,100 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $1,034,000 | -50.2% | 24,800 | -64.4% | 0.00% | -66.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $546,000 | -43.8% | 14,658 | -58.1% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $582,000 | +104.2% | 4,204 | +37.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $529,000 | +43.8% | 30,946 | +38.4% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $561,000 | +59.8% | 5,692 | +60.2% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $393,000 | -59.6% | 5,752 | -74.6% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $875,000 | -18.3% | 50,066 | -45.0% | 0.00% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $380,000 | +50.8% | 9,866 | -0.9% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $789,000 | -28.2% | 10,828 | -32.1% | 0.00% | -50.0% |
| MCD | MCDONALDS CORPput | $536,000 | -2.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $585,000 | +81.7% | 4,212 | +47.9% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INCcall | $838,000 | +54.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,003,000 | +40.5% | 36,443 | +1.8% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $751,000 | +144.6% | 39,709 | +69.8% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $518,000 | +75.0% | 34,783 | +22.2% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $408,000 | – | 7,347 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $498,000 | -19.5% | 17,950 | -38.2% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORP | $395,000 | – | 8,405 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $641,000 | -32.6% | 49,679 | -48.8% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $704,000 | -5.0% | 1,825 | -62.4% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $564,000 | +65.4% | 22,920 | +21.5% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $493,000 | +105.4% | 14,587 | +87.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $468,000 | -16.9% | 13,124 | -16.7% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $948,000 | +183.0% | 20,345 | +114.2% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPcall | $517,000 | -94.3% | 1,800 | -94.2% | 0.00% | -93.3% |
| MOGA | Buy | MOOG INCcl a | $1,013,000 | +70.0% | 12,703 | +37.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,018,000 | +178.9% | 4,413 | +94.7% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEWcall | $1,023,000 | – | 44,400 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,014,000 | – | 32,699 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $445,000 | +23.3% | 36,632 | -8.0% | 0.00% | 0.0% |
| NBTB | New | NBT BANCORP INC | $729,000 | – | 22,771 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $646,000 | +75.5% | 9,643 | +18.4% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $1,105,000 | +26.7% | 11,112 | -6.3% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $379,000 | +15.9% | 11,651 | -5.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $791,000 | +74.6% | 9,322 | +43.1% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $443,000 | -14.6% | 7,506 | -16.5% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $427,000 | +35.1% | 6,165 | +17.9% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,086,000 | +91.9% | 30,438 | +77.7% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $559,000 | +62.0% | 12,292 | +37.2% | 0.00% | 0.0% |
| NTCO | New | NATURA &CO HLDG S Aads | $467,000 | – | 23,372 | +100.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $387,000 | +37.7% | 85,421 | -18.2% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $410,000 | -6.4% | 9,309 | -7.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $418,000 | +8.0% | 42,437 | -6.0% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $662,000 | -22.4% | 11,979 | -46.7% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $414,000 | +0.2% | 5,227 | 0.0% | 0.00% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC | $609,000 | +190.0% | 11,290 | +101.4% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $567,000 | – | 20,775 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $597,000 | +8.0% | 271,991 | -16.8% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $389,000 | -95.0% | 39,217 | -96.0% | 0.00% | -91.7% |
| NEWR | New | NEW RELIC INC | $695,000 | – | 10,653 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $583,000 | +6.8% | 55,315 | -15.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $648,000 | -12.2% | 1,627 | -24.1% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $381,000 | +32.3% | 52,525 | -21.5% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $611,000 | -22.5% | 14,614 | -17.3% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $501,000 | +33.6% | 27,706 | -4.8% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORPcall | $452,000 | – | 30,000 | +100.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $409,000 | -42.9% | 9,425 | -61.1% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHN CORPput | $425,000 | +9.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $600,000 | +32.7% | 17,658 | +0.9% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPcall | $997,000 | -5.4% | 3,300 | 0.0% | 0.00% | -50.0% | |
| NG | Sell | NOVAGOLD RES INC | $570,000 | -39.4% | 58,629 | -25.4% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $376,000 | – | 3,163 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $463,000 | -27.0% | 6,633 | -27.4% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $895,000 | +103.9% | 16,381 | +88.6% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $603,000 | -70.6% | 13,682 | -77.8% | 0.00% | -66.7% |
| NUE | New | NUCOR CORPcall | $768,000 | – | 14,500 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $755,000 | +35.5% | 23,475 | -5.6% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $717,000 | +103.7% | 12,649 | +77.3% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $507,000 | -14.1% | 42,464 | -22.5% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $566,000 | -19.8% | 6,078 | -32.6% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORPput | $932,000 | – | 53,600 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,075,000 | +53.4% | 57,731 | +14.4% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $611,000 | +8.9% | 36,956 | -15.9% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $437,000 | +34.0% | 22,286 | +0.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $886,000 | +101.8% | 35,557 | +1.5% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $541,000 | -20.6% | 6,540 | -15.7% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $684,000 | +31.5% | 9,011 | +19.4% | 0.00% | 0.0% |
| OKE | ONEOK INC NEWcall | $1,054,000 | +42.4% | 27,700 | 0.0% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $599,000 | +31.1% | 12,406 | -15.4% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $872,000 | -10.1% | 68,914 | -15.5% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $769,000 | -8.1% | 39,477 | -30.0% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $520,000 | +73.9% | 36,110 | +0.6% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $993,000 | +21.0% | 14,987 | -25.3% | 0.00% | 0.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,058,000 | – | 24,153 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $575,000 | +11.7% | 80,882 | -7.6% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $593,000 | – | 12,536 | +100.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $640,000 | +25.0% | 40,443 | -3.5% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $408,000 | +161.5% | 19,934 | +59.7% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $397,000 | – | 5,304 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $810,000 | +33.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORPcall | $1,017,000 | -34.3% | 36,600 | -35.3% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $745,000 | -54.7% | 5,631 | -57.8% | 0.00% | -66.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $435,000 | -62.5% | 7,070 | -71.1% | 0.00% | -50.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $405,000 | – | 15,567 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $453,000 | +32.5% | 17,832 | -10.7% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $440,000 | – | 5,182 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $985,000 | +0.1% | 110,121 | -20.8% | 0.00% | -50.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,069,000 | +11.0% | 61,962 | -34.5% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COS INC | $613,000 | +48.1% | 20,568 | +20.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $997,000 | -37.9% | 4,859 | -50.3% | 0.00% | -66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $769,000 | +109.5% | 40,755 | +39.7% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $865,000 | +10.9% | 6,549 | +2.5% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $850,000 | – | 48,195 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $720,000 | -14.8% | 12,193 | -30.8% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $389,000 | -59.6% | 2,221 | -54.7% | 0.00% | -50.0% |
| PRSP | Sell | PERSPECTA INC | $779,000 | -34.6% | 32,532 | -46.4% | 0.00% | -50.0% |
| AAON | New | AAON INC | $382,000 | – | 5,767 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,055,000 | +106.1% | 19,493 | +21.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $609,000 | +97.1% | 37,733 | +66.8% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $818,000 | +36.8% | 12,651 | -24.7% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $500,000 | +62.3% | 4,975 | +18.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $395,000 | -39.9% | 64,045 | -47.1% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $735,000 | +104.7% | 87,496 | +45.8% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $430,000 | -4.7% | 50,533 | -31.3% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $646,000 | +54.5% | 8,272 | +40.6% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $467,000 | +31.2% | 31,780 | +9.0% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $401,000 | -72.9% | 3,973 | -77.0% | 0.00% | -50.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $603,000 | +53.8% | 42,021 | +12.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $977,000 | +295.5% | 27,950 | +273.5% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $611,000 | +75.6% | 17,552 | +83.4% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $866,000 | -26.0% | 75,784 | -16.8% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $955,000 | +108.5% | 10,384 | +52.9% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $529,000 | +32.2% | 19,222 | -12.6% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $884,000 | +73.0% | 6,594 | +46.1% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $504,000 | +2.6% | 32,298 | -6.6% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $1,053,000 | – | 19,408 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $736,000 | +7.9% | 5,410 | -16.7% | 0.00% | 0.0% |
| SPXU | PROSHARES TRultrapro short s | $776,000 | -31.9% | 131,000 | 0.0% | 0.00% | -50.0% | |
| PRLB | New | PROTO LABS INC | $538,000 | – | 3,512 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCcall | $636,000 | +21.6% | 8,200 | 0.0% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER CHEM CORP | $378,000 | +62.9% | 1,495 | +16.2% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $496,000 | +9.3% | 8,035 | +11.8% | 0.00% | 0.0% |
| QRVO | QORVO INCcall | $984,000 | +29.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC | $929,000 | +8.4% | 7,647 | -11.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $441,000 | +25.6% | 19,838 | +5.9% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $868,000 | -34.9% | 4,824 | -21.7% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $775,000 | +45.7% | 36,010 | +7.8% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $503,000 | -11.1% | 46,436 | -40.4% | 0.00% | 0.0% |
| RCM | New | R1 RCM INC | $497,000 | – | 20,679 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $549,000 | – | 5,300 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $798,000 | +171.4% | 56,085 | +67.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $928,000 | +32.4% | 24,060 | -3.6% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $716,000 | +99.4% | 83,629 | +27.8% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $404,000 | – | 21,165 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $577,000 | – | 28,700 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $571,000 | +17.2% | 29,134 | -8.6% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,055,000 | -6.1% | 157,675 | -5.1% | 0.00% | -50.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $386,000 | +82.9% | 28,888 | +31.6% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $742,000 | -11.7% | 4,126 | -39.4% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $717,000 | -15.6% | 19,787 | -22.4% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $601,000 | -61.4% | 4,909 | -70.1% | 0.00% | -50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $399,000 | – | 5,529 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $689,000 | +75.8% | 17,906 | +38.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $497,000 | +117.0% | 37,449 | +71.2% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $699,000 | +80.2% | 81,665 | +22.5% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $679,000 | +46.0% | 192,447 | -0.0% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $398,000 | – | 2,557 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $841,000 | +278.8% | 12,361 | +106.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,007,000 | -2.0% | 14,642 | -12.9% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $629,000 | +36.7% | 50,762 | -10.7% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $851,000 | +93.0% | 7,879 | +40.4% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $668,000 | -62.3% | 15,964 | -67.3% | 0.00% | -66.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $1,063,000 | – | 3,500 | +100.0% | 0.00% | – |
| SJNK | SPDR SER TRbloomberg srt tr | $478,000 | +4.1% | 17,750 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,115,000 | -62.3% | 19,052 | -72.5% | 0.00% | -80.0% |
| SVMK | New | SVMK INC | $564,000 | – | 22,258 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $844,000 | +89.7% | 48,578 | +51.5% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $931,000 | +81.5% | 77,648 | -1.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $884,000 | +137.6% | 4,858 | +66.9% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $421,000 | – | 7,876 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $859,000 | +114.8% | 66,015 | +44.5% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $823,000 | -17.7% | 114,654 | -2.4% | 0.00% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $624,000 | +10.6% | 8,013 | +7.6% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,080,000 | -5.6% | 22,247 | -2.3% | 0.00% | -50.0% |
| SCSC | Sell | SCANSOURCE INC | $639,000 | -41.2% | 24,413 | -54.5% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $720,000 | +33.6% | 22,777 | -17.5% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $633,000 | – | 20,197 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $482,000 | – | 7,224 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $441,000 | – | 6,113 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $627,000 | +6.5% | 12,810 | -8.0% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $746,000 | +375.2% | 64,604 | +229.2% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $451,000 | – | 4,390 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcall | $912,000 | +47.8% | 800 | +33.3% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $537,000 | – | 7,538 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $822,000 | -77.9% | 6,075 | -86.4% | 0.00% | -83.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $653,000 | -62.6% | 5,120 | -71.4% | 0.00% | -66.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $727,000 | -29.6% | 19,687 | -29.4% | 0.00% | -50.0% |
| SVM | Sell | SILVERCORP METALS INC | $517,000 | -22.6% | 77,567 | -15.5% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $576,000 | +33.6% | 26,693 | -1.0% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,056,000 | +105.4% | 32,976 | +24.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $837,000 | +44.3% | 83,014 | +4.4% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,033,000 | +5.0% | 6,554 | -17.4% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $637,000 | +30.8% | 18,623 | -21.2% | 0.00% | 0.0% |
| WORK | SLACK TECHNOLOGIES INCcall | $843,000 | +55.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SNBR | Sell | SLEEP NUMBER CORP | $488,000 | +22.9% | 5,909 | -27.3% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $509,000 | +110.3% | 13,124 | +118.5% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $720,000 | -69.8% | 12,180 | -73.7% | 0.00% | -75.0% |
| SJI | New | SOUTH JERSEY INDS INC | $854,000 | – | 39,765 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $464,000 | – | 13,182 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $702,000 | +40.4% | 57,931 | +0.8% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $886,000 | +323.9% | 14,722 | +343.3% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $835,000 | +305.3% | 279,359 | +220.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $894,000 | -11.9% | 11,394 | -35.6% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $687,000 | +24.0% | 34,260 | +29.8% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $478,000 | – | 2,391 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $935,000 | +19.4% | 12,097 | -7.7% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $376,000 | – | 19,613 | +100.0% | 0.00% | – |
| STT | STATE STR CORPcall | $699,000 | +20.9% | 9,700 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $411,000 | +31.3% | 30,556 | -0.3% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $994,000 | +8.4% | 14,439 | +0.1% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $649,000 | +166.0% | 13,501 | +142.9% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $984,000 | +24.2% | 19,487 | +26.2% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,019,000 | +72.7% | 113,022 | -0.3% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $551,000 | – | 12,102 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $775,000 | -39.8% | 68,292 | -57.8% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $457,000 | +6.0% | 14,573 | -9.9% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $492,000 | +41.4% | 13,096 | +29.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $627,000 | +46.5% | 6,438 | +21.7% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INCcall | $389,000 | +21.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $637,000 | -43.5% | 9,366 | -55.6% | 0.00% | -50.0% |
| SYY | SYSCO CORPcall | $530,000 | +17.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TFII | Sell | TFI INTL INC | $472,000 | -66.6% | 9,105 | -73.1% | 0.00% | -50.0% |
| TRTX | Buy | TPG RE FIN TR INC | $409,000 | +207.5% | 38,639 | +147.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $675,000 | +19.5% | 48,973 | +0.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $543,000 | +26.3% | 12,072 | +3.2% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $812,000 | -7.5% | 8,530 | +11.3% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $504,000 | +168.1% | 50,626 | +64.9% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $1,048,000 | +235.9% | 40,039 | +85.3% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $518,000 | -22.5% | 19,927 | -25.6% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $945,000 | +389.6% | 142,164 | +382.7% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $604,000 | – | 68,272 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $892,000 | +170.3% | 32,833 | +792.2% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $1,013,000 | – | 7,154 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $855,000 | +42.0% | 80,944 | -4.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $445,000 | -25.7% | 19,930 | -24.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,047,000 | +204.4% | 29,963 | +71.6% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $834,000 | – | 16,324 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $505,000 | +35.0% | 20,767 | +13.0% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $429,000 | +25.8% | 592 | -20.3% | 0.00% | 0.0% |
| REAL | New | THE REALREAL INC | $574,000 | – | 28,941 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $969,000 | +81.1% | 10,282 | +85.7% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $394,000 | +261.5% | 46,746 | +112.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $403,000 | – | 28,960 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $870,000 | +76.8% | 11,230 | +25.7% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,063,000 | -0.4% | 35,894 | +4.0% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $1,061,000 | -63.7% | 11,220 | -67.5% | 0.00% | -80.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $605,000 | -27.4% | 18,489 | -56.2% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $631,000 | -11.9% | 15,107 | -14.3% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $774,000 | -53.7% | 9,230 | -60.3% | 0.00% | -66.7% |
| TCBK | Buy | TRICO BANCSHARES | $1,051,000 | +51.2% | 29,887 | +6.5% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $532,000 | -36.7% | 6,627 | -52.7% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $452,000 | +56.4% | 17,101 | +16.7% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $584,000 | +38.1% | 31,266 | +16.0% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $949,000 | +34.2% | 7,931 | -10.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $543,000 | +34.4% | 19,966 | +6.8% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $894,000 | -1.7% | 12,248 | -25.7% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $541,000 | – | 16,633 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $449,000 | – | 3,634 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $414,000 | – | 2,935 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $1,021,000 | +410.5% | 13,411 | +176.4% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $538,000 | +31.2% | 9,637 | +33.9% | 0.00% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $383,000 | – | 4,987 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $873,000 | +49.0% | 192,662 | +12.4% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $379,000 | +144.5% | 25,077 | +73.6% | 0.00% | – |
| UA | UNDER ARMOUR INCput | $532,000 | +49.4% | 35,500 | 0.0% | 0.00% | 0.0% | |
| UNF | Buy | UNIFIRST CORP MASS | $673,000 | +82.9% | 3,199 | +66.1% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $502,000 | +57.9% | 25,582 | -13.7% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $501,000 | +60.6% | 19,875 | +29.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $565,000 | +43.8% | 67,000 | -18.3% | 0.00% | 0.0% |
| URI | UNITED RENTALS INCcall | $514,000 | +32.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $918,000 | +131.2% | 30,150 | +126.2% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,003,000 | +23.4% | 30,197 | -16.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $653,000 | -30.8% | 38,802 | -69.0% | 0.00% | -50.0% |
| U | New | UNITY SOFTWARE INC | $419,000 | – | 2,725 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $844,000 | +245.9% | 44,204 | +207.7% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $675,000 | +92.3% | 13,968 | +67.4% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,001,000 | +200.6% | 4,352 | +137.2% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $674,000 | +44.9% | 32,804 | +2.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $902,000 | -72.3% | 35,286 | -77.1% | 0.00% | -80.0% |
| UE | Buy | URBAN EDGE PPTYS | $400,000 | +138.1% | 31,105 | +79.6% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $1,039,000 | +10.5% | 44,822 | -8.5% | 0.00% | 0.0% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $873,000 | +25.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $757,000 | +160.1% | 43,270 | +120.5% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $659,000 | – | 5,500 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $631,000 | +23.2% | 37,861 | -5.1% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $575,000 | +121.2% | 3,496 | +55.9% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $426,000 | – | 36,827 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $905,000 | +283.5% | 67,567 | +177.6% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $987,000 | -81.2% | 4,200 | -78.1% | 0.00% | -87.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $644,000 | +263.8% | 34,405 | +238.4% | 0.00% | – |
| VVI | New | VIAD CORP | $382,000 | – | 10,619 | +100.0% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $496,000 | +64.8% | 13,050 | +33.3% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $621,000 | – | 25,042 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $790,000 | -66.8% | 15,469 | -68.0% | 0.00% | -75.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $433,000 | -76.0% | 20,887 | -81.7% | 0.00% | -66.7% |
| VC | Sell | VISTEON CORP | $703,000 | +31.2% | 5,558 | -27.5% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCcall | $688,000 | +63.8% | 4,900 | +69.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $864,000 | +209.7% | 20,501 | +114.6% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $585,000 | +27.5% | 35,531 | +3.7% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $476,000 | -16.3% | 36,639 | -34.1% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $881,000 | +115.9% | 19,540 | +29.5% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $797,000 | +21.5% | 46,300 | -14.4% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCcall | $461,000 | -68.0% | 3,200 | -68.6% | 0.00% | -50.0% |
| WD | New | WALKER & DUNLOP INC | $390,000 | – | 4,249 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $497,000 | +9.0% | 23,426 | -12.0% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $935,000 | +46.3% | 36,419 | +20.3% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $754,000 | +13.9% | 34,910 | +6.6% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $430,000 | -0.5% | 9,667 | -30.8% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $712,000 | -38.5% | 32,982 | -51.4% | 0.00% | -50.0% |
| WMK | Buy | WEIS MKTS INC | $754,000 | +0.1% | 15,728 | +1.0% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $628,000 | +9.4% | 28,637 | +11.7% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $802,000 | +72.1% | 20,542 | +86.8% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $396,000 | +65.7% | 6,612 | -12.4% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $832,000 | +59.4% | 10,165 | +24.1% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $528,000 | +38.2% | 66,753 | +5.8% | 0.00% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $533,000 | – | 11,619 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,085,000 | -59.4% | 10,586 | -63.9% | 0.00% | -75.0% |
| WING | Sell | WINGSTOP INC | $585,000 | -38.6% | 4,377 | -36.2% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $750,000 | -15.1% | 12,439 | -26.7% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $505,000 | -1.6% | 89,424 | -18.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $513,000 | +7.1% | 95,828 | -35.2% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $589,000 | -8.1% | 8,117 | -11.4% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $848,000 | +24.0% | 6,971 | -17.8% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $827,000 | +111.5% | 26,319 | +44.7% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $445,000 | +40.8% | 54,626 | -13.8% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $696,000 | +12.1% | 29,004 | -13.4% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $734,000 | -86.2% | 16,309 | -90.3% | 0.00% | -88.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $700,000 | +11.5% | 11,849 | -3.3% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $584,000 | +205.8% | 27,824 | +67.6% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $458,000 | +281.7% | 29,854 | +120.2% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $439,000 | +5.0% | 10,041 | -5.7% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $962,000 | -41.4% | 168,700 | -41.8% | 0.00% | -66.7% |
| YELP | Sell | YELP INCcl a | $563,000 | -37.7% | 17,307 | -60.9% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $386,000 | +12.2% | 8,333 | +3.8% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $825,000 | +17.2% | 41,249 | -2.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $474,000 | -3.5% | 5,148 | -45.0% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $770,000 | -30.4% | 15,661 | -44.8% | 0.00% | -50.0% |
| DESP | Buy | DESPEGAR COM CORP | $1,007,000 | +142.1% | 79,399 | +19.8% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $885,000 | +236.5% | 20,523 | +190.8% | 0.00% | – |
| FN | Sell | FABRINET | $633,000 | -29.1% | 8,245 | -41.1% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $569,000 | +4.4% | 23,681 | -0.1% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $555,000 | +48.4% | 87,622 | +53.7% | 0.00% | 0.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $401,000 | – | 31,379 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $869,000 | +66.2% | 119,733 | +53.7% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $829,000 | +11.7% | 17,347 | +9.0% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INTL PLCcall | $550,000 | +11.8% | 11,900 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLCput | $742,000 | – | 6,400 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $440,000 | +15.2% | 17,346 | +15.6% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $651,000 | +110.7% | 3,763 | +36.9% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $932,000 | +18.9% | 40,111 | -8.0% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $899,000 | +247.1% | 18,341 | +204.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $505,000 | -40.7% | 18,338 | -59.5% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $417,000 | – | 8,602 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $548,000 | -26.5% | 545 | -43.3% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $880,000 | +67.3% | 129,986 | +14.2% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $424,000 | +13.7% | 1,348 | -12.4% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $759,000 | +62.2% | 14,648 | -17.5% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $624,000 | +101.3% | 3,861 | +28.8% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $386,000 | +87.4% | 2,934 | +73.6% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $647,000 | -21.4% | 3,313 | -43.6% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $834,000 | +39.9% | 11,572 | +6.6% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $519,000 | +23.0% | 11,371 | -31.8% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $799,000 | +182.3% | 5,487 | +109.9% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $1,121,000 | +28.6% | 12,200 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N Vcall | $382,000 | +27.3% | 2,400 | 0.0% | 0.00% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $480,000 | +70.2% | 47,587 | +8.1% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $441,000 | -92.9% | 14,920 | -96.3% | 0.00% | -90.0% |
| UNFI | New | UNITED NAT FOODS INC | $370,000 | – | 23,473 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $226,000 | -29.2% | 2,375 | -30.5% | 0.00% | -100.0% |
| MCS | Sell | MARCUS CORP DEL | $157,000 | +12.1% | 11,632 | -34.9% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATIONput | $48,000 | -96.2% | 200 | -96.7% | 0.00% | -100.0% |
| BTU | Buy | PEABODY ENGR CORP | $375,000 | +48.8% | 157,369 | +45.4% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $274,000 | – | 3,972 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $127,000 | – | 20,633 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $281,000 | – | 7,026 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $314,000 | -22.3% | 3,317 | -35.4% | 0.00% | -100.0% |
| PLMR | New | PALOMAR HLDGS INC | $232,000 | – | 2,624 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $351,000 | -43.6% | 1,770 | -56.2% | 0.00% | -100.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $165,000 | – | 10,755 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $156,000 | +18.2% | 29,806 | -18.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $229,000 | -23.4% | 75 | -29.9% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $259,000 | – | 3,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCcall | $52,000 | – | 300 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $366,000 | +80.3% | 9,292 | +84.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $102,000 | – | 15,361 | +100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,469 | -100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $154,000 | +57.1% | 15,166 | +37.7% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $265,000 | – | 9,806 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $241,000 | -63.0% | 4,970 | -43.5% | 0.00% | -100.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $224,000 | +48.3% | 13,399 | +14.3% | 0.00% | – |
| New | ORLA MNG LTD NEW | $58,000 | – | 10,690 | +100.0% | 0.00% | – | |
| Buy | ORGANIGRAM HLDGS INC | $31,000 | +34.8% | 22,978 | +4.6% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $122,000 | – | 11,603 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $92,000 | +8.2% | 22,817 | +4.7% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $196,000 | – | 10,293 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $347,000 | +8.8% | 87,761 | +1.2% | 0.00% | -100.0% |
| LPRO | New | OPEN LENDING CORP | $273,000 | – | 8,002 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $274,000 | -11.0% | 7,512 | -14.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $300,000 | – | 6,276 | +100.0% | 0.00% | – |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $83,000 | +3.8% | 11,791 | 0.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $68,000 | +3.0% | 16,463 | -5.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $250,000 | +35.9% | 26,018 | +1.5% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $233,000 | – | 5,347 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $204,000 | – | 6,315 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $181,000 | +57.4% | 12,677 | +10.4% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $334,000 | +65.3% | 22,866 | +52.5% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $286,000 | +207.5% | 56,678 | +68.9% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $356,000 | +58.2% | 8,872 | +34.5% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $303,000 | – | 13,408 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $98,000 | – | 10,402 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $289,000 | +15.6% | 42,944 | -48.5% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $202,000 | +119.6% | 26,416 | +68.4% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $234,000 | – | 3,128 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $227,000 | +12.4% | 5,724 | -3.4% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -20,922 | -100.0% | 0.00% | – |
| OIBRC | Sell | OI SAsponsored adr ne | $113,000 | -13.7% | 55,458 | -37.5% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -10,183 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsord ads new | $0 | – | -16,666 | -100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $225,000 | – | 7,505 | +100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -31,768 | -100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $207,000 | – | 3,301 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $168,000 | – | 11,853 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $146,000 | +30.4% | 20,370 | -14.6% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $362,000 | -77.7% | 4,300 | -82.8% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $309,000 | -62.5% | 3,318 | -60.5% | 0.00% | -100.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $319,000 | – | 25,093 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORPcall | $284,000 | +9.2% | 1,200 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcall | $213,000 | +20.3% | 5,900 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $138,000 | – | 9,175 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $270,000 | -1.1% | 16,418 | +1.4% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $370,000 | -12.7% | 5,582 | -20.8% | 0.00% | -100.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $75,000 | +36.4% | 26,740 | -15.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $133,000 | +60.2% | 39,029 | -12.8% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $201,000 | +219.0% | 54,311 | +123.1% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $216,000 | – | 11,966 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $283,000 | – | 4,059 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $258,000 | – | 1,496 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $343,000 | – | 4,863 | +100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $349,000 | +51.7% | 10,251 | +50.9% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $266,000 | – | 3,982 | +100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $340,000 | +37.1% | 11,302 | -26.4% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $288,000 | – | 12,748 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $215,000 | – | 4,343 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $241,000 | – | 9,369 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $307,000 | – | 15,639 | +100.0% | 0.00% | – |
| XPL | SOLITARIO ZINC CORP | $28,000 | +40.0% | 50,000 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $199,000 | – | 28,673 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $330,000 | -43.8% | 4,567 | -62.1% | 0.00% | -100.0% |
| MWA | New | MUELLER WTR PRODS INC | $199,000 | – | 16,151 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $347,000 | +11.9% | 17,724 | -10.1% | 0.00% | – |
| MNRO | Sell | MONRO INC | $303,000 | -68.7% | 5,742 | -75.9% | 0.00% | -100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $356,000 | +125.3% | 20,603 | +81.3% | 0.00% | – |
| MOMO | New | MOMO INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -13,979 | -100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $225,000 | -22.1% | 12,994 | -27.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $203,000 | -37.2% | 59,967 | -24.5% | 0.00% | -100.0% |
| MOD | Sell | MODINE MFG CO | $256,000 | -13.5% | 20,407 | -56.4% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $151,000 | +101.3% | 19,582 | +2.2% | 0.00% | – |
| SR | New | SPIRE INC | $237,000 | – | 3,726 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $375,000 | – | 5,985 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $276,000 | +34.0% | 2,000 | 0.0% | 0.00% | – | |
| MEI | New | METHODE ELECTRS INC | $203,000 | – | 5,332 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $289,000 | – | 13,934 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $134,000 | +25.2% | 12,210 | +10.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $358,000 | -16.0% | 18,966 | -24.9% | 0.00% | -100.0% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $211,000 | – | 58,217 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $315,000 | +33.5% | 6,059 | +6.7% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $276,000 | +4.2% | 3,128 | -7.5% | 0.00% | – |
| MED | New | MEDIFAST INC | $291,000 | – | 1,495 | +100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,964 | -100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $102,000 | +7.4% | 19,569 | +5.4% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $142,000 | – | 800 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $288,000 | -11.7% | 8,831 | -17.8% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $23,000 | -17.9% | 22,754 | -11.2% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $216,000 | +125.0% | 16,054 | +53.4% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $340,000 | -5.8% | 8,850 | -42.9% | 0.00% | -100.0% |
| CBTX | Exit | CBTX INC | $0 | – | -11,459 | -100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $177,000 | +31.1% | 2,000 | 0.0% | 0.00% | – | |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -91,000 | -100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $159,000 | – | 14,370 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $214,000 | – | 3,363 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $206,000 | – | 3,837 | +100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -13,483 | -100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $293,000 | – | 4,868 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $333,000 | – | 11,841 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $307,000 | +26.9% | 42,767 | -7.3% | 0.00% | – |
| MGNI | New | MAGNITE INC | $282,000 | – | 9,195 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $374,000 | +97.9% | 30,086 | +102.5% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $257,000 | – | 4,658 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $59,000 | – | 13,545 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $227,000 | -22.3% | 3,802 | -51.0% | 0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $263,000 | +27.1% | 10,224 | -36.2% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $359,000 | +51.5% | 24,569 | -0.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $251,000 | – | 15,539 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $153,000 | -34.9% | 59,002 | -20.9% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -109,533 | -100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $262,000 | – | 3,782 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $280,000 | +900.0% | 72,481 | +602.8% | 0.00% | – |
| MBI | New | MBIA INC | $76,000 | – | 11,788 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $246,000 | – | 7,200 | +100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -1,953 | -100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $293,000 | -39.6% | 3,088 | -52.3% | 0.00% | -100.0% |
| SYY | SYSCO CORPput | $44,000 | +15.8% | 600 | 0.0% | 0.00% | – | |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $118,000 | – | 15,396 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $325,000 | – | 18,493 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $177,000 | – | 500 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $40,000 | – | 12,400 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $362,000 | -34.4% | 19,075 | -68.2% | 0.00% | -100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $122,000 | -23.3% | 11,788 | -35.2% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCput | $67,000 | -86.0% | 500 | -88.1% | 0.00% | -100.0% |
| LNN | New | LINDSAY CORP | $210,000 | – | 1,641 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $244,000 | -57.5% | 2,104 | -66.1% | 0.00% | -100.0% |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -9,961 | -100.0% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -13,803 | -100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $113,000 | +66.2% | 28,220 | +146.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $126,000 | +38.5% | 29,546 | -42.3% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $218,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $296,000 | – | 14,654 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $248,000 | – | 12,063 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $231,000 | – | 1,867 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $215,000 | – | 19,765 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $154,000 | – | 15,840 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $117,000 | -39.4% | 14,181 | -51.9% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -15,701 | -100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $314,000 | -46.5% | 2,938 | -40.8% | 0.00% | -100.0% |
| KURA | New | KURA ONCOLOGY INC | $204,000 | – | 6,147 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $369,000 | – | 2,100 | +100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,457 | -100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $36,000 | +33.3% | 22,490 | +3.3% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $14,000 | -6.7% | 11,395 | -8.8% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $346,000 | – | 10,950 | +100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -67,760 | -100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $102,000 | – | 42,460 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $236,000 | +14.0% | 5,433 | -23.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $341,000 | – | 8,326 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $120,000 | +700.0% | 900 | +800.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $312,000 | +48.6% | 26,126 | +31.5% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $293,000 | -72.0% | 3,821 | -75.5% | 0.00% | -100.0% |
| K | KELLOGG COcall | $326,000 | -4.7% | 5,300 | 0.0% | 0.00% | -100.0% | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -15,442 | -100.0% | 0.00% | – |
| KBH | New | KB HOME | $361,000 | – | 10,692 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $330,000 | +16.6% | 21,525 | +12.1% | 0.00% | – |
| KAMN | New | KAMAN CORP | $366,000 | – | 6,405 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $270,000 | – | 5,159 | +100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -17,322 | -100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $53,000 | – | 12,948 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $243,000 | – | 3,462 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $217,000 | -24.1% | 8,324 | -49.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $268,000 | -81.4% | 2,378 | -84.6% | 0.00% | -100.0% |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -97,118 | -100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $287,000 | – | 9,726 | +100.0% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $295,000 | – | 14,400 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $283,000 | – | 4,200 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $341,000 | -6.6% | 3,600 | +56.5% | 0.00% | -100.0% |
| IFGL | New | ISHARES TRintl dev re etf | $211,000 | – | 7,752 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $227,000 | – | 1,015 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $223,000 | +23.9% | 11,000 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $343,000 | +10.3% | 2,000 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $365,000 | +12.3% | 7,000 | 0.0% | 0.00% | -100.0% | |
| EWK | Sell | ISHARES INCmsci belgium etf | $216,000 | -4.8% | 11,000 | -17.2% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EWO | ISHARES INCmsci austria etf | $263,000 | +35.6% | 13,270 | 0.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $367,000 | +151.4% | 32,236 | +99.7% | 0.00% | – |
| IRM | IRON MTN INC NEWput | $354,000 | +8.3% | 12,100 | 0.0% | 0.00% | -100.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $321,000 | – | 8,198 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $28,000 | – | 23,047 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $224,000 | +9.3% | 9,579 | +1.6% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $271,000 | -32.2% | 5,777 | -52.1% | 0.00% | -100.0% |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,967 | -100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $322,000 | +25.8% | 2,069 | +8.3% | 0.00% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $243,000 | +9.5% | 15,100 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $167,000 | +351.4% | 49,324 | +266.6% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $290,000 | – | 9,088 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $151,000 | +23.8% | 1,200 | +20.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -16,143 | -100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $354,000 | +213.3% | 33,392 | +48.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $355,000 | – | 5,870 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $321,000 | – | 30,953 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $219,000 | – | 4,968 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $315,000 | – | 9,422 | +100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,085 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -41,617 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $302,000 | +37.3% | 64,161 | +4.4% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $317,000 | +68.6% | 62,943 | +67.8% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $345,000 | -84.0% | 7,883 | -82.1% | 0.00% | -100.0% |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -20,510 | -100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $93,000 | +181.8% | 29,015 | +86.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $189,000 | – | 17,905 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $305,000 | – | 4,876 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH | $304,000 | +44.1% | 16,427 | 0.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $342,000 | +82.9% | 25,615 | +59.6% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $366,000 | -23.9% | 7,899 | -39.8% | 0.00% | -100.0% |
| IMGN | New | IMMUNOGEN INC | $107,000 | – | 16,425 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $166,000 | +1.8% | 21,902 | -17.8% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $300,000 | +20.5% | 8,695 | +2.1% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $185,000 | +9.5% | 10,167 | -28.1% | 0.00% | – |
| STAR | New | ISTAR INC | $149,000 | – | 10,038 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $365,000 | -21.0% | 4,957 | -33.3% | 0.00% | -100.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $97,000 | – | 12,315 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $347,000 | – | 12,778 | +100.0% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $324,000 | -31.4% | 24,996 | -21.7% | 0.00% | -100.0% |
| CASA | Exit | CASA SYS INC | $0 | – | -12,888 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -987 | -100.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $273,000 | +33.2% | 18,903 | +26.2% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $217,000 | – | 6,837 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $208,000 | – | 6,849 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $359,000 | -31.2% | 14,234 | -38.6% | 0.00% | -100.0% |
| TCOM | New | TRIP COM GROUP LTDcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $296,000 | +51.8% | 41,750 | -9.2% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $270,000 | +50.0% | 21,494 | -20.3% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $351,000 | +35.0% | 4,434 | -0.9% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -93,256 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -12,733 | -100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $98,000 | – | 29,606 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $156,000 | +97.5% | 23,541 | +56.9% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -21,028 | -100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $276,000 | – | 6,589 | +100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -8,271 | -100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $374,000 | +113.7% | 28,865 | +87.3% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $334,000 | -18.1% | 6,885 | -43.0% | 0.00% | -100.0% |
| HRTX | New | HERON THERAPEUTICS INC | $248,000 | – | 11,730 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $245,000 | +2.5% | 23,363 | -13.6% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $375,000 | – | 12,835 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $272,000 | -5.2% | 3,938 | -29.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $314,000 | +34.2% | 14,478 | +25.8% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $264,000 | – | 9,392 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $258,000 | -33.3% | 4,000 | -38.5% | 0.00% | -100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $352,000 | +124.2% | 19,685 | +65.2% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $333,000 | +22.0% | 18,689 | -2.9% | 0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $165,000 | -2.9% | 10,331 | +2.6% | 0.00% | – |
| HLIT | New | HARMONIC INC | $92,000 | – | 12,512 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $326,000 | -10.7% | 8,877 | -40.8% | 0.00% | -100.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $328,000 | – | 2,727 | +100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $226,000 | -18.1% | 33,399 | +1.6% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $145,000 | +281.6% | 20,528 | +60.8% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $267,000 | -88.3% | 3,434 | -90.2% | 0.00% | -100.0% |
| HNRG | HALLADOR ENERGY COMPANY | $18,000 | +125.0% | 12,772 | 0.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP | $342,000 | – | 2,893 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $332,000 | +23.0% | 11,128 | -18.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $258,000 | – | 1,584 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $217,000 | -11.1% | 5,491 | -10.8% | 0.00% | – |
| GFF | New | GRIFFON CORP | $242,000 | – | 11,885 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $159,000 | +69.1% | 12,897 | +5.2% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $242,000 | -12.3% | 18,174 | +2.8% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $319,000 | – | 17,876 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $196,000 | +20.2% | 12,698 | +1.9% | 0.00% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $254,000 | -7.0% | 44,195 | -0.3% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $33,000 | -2.9% | 22,537 | +3.6% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $117,000 | – | 12,037 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $206,000 | – | 6,332 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $284,000 | – | 7,056 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $214,000 | +27.4% | 10,786 | -10.9% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -30,000 | -100.0% | 0.00% | – |
| URI | UNITED RENTALS INCput | $280,000 | +32.1% | 1,200 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $128,000 | +17.4% | 18,200 | +1.9% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,469 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -15,059 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $114,000 | -12.3% | 39,104 | +4.4% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $170,000 | – | 18,884 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $15,000 | 0.0% | 43,484 | -11.8% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS INcall | $351,000 | -21.5% | 8,100 | 0.0% | 0.00% | -100.0% | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $215,000 | – | 3,357 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $316,000 | – | 21,124 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $375,000 | – | 25,779 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $216,000 | +1.9% | 12,019 | -3.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $265,000 | – | 7,589 | +100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -12,622 | -100.0% | 0.00% | – |
| GERN | New | GERON CORP | $43,000 | – | 28,247 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $365,000 | – | 132,265 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $258,000 | +4.0% | 65,838 | -9.8% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $220,000 | -7.6% | 5,414 | -16.9% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $164,000 | -73.4% | 2,800 | -72.0% | 0.00% | -100.0% |
| GENC | Buy | GENCOR INDS INC | $150,000 | +16.3% | 11,901 | +1.9% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $201,000 | – | 15,581 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $45,000 | – | 13,041 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $151,000 | -3.2% | 15,535 | -31.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $371,000 | -43.1% | 19,352 | -69.7% | 0.00% | -100.0% |
| GRTX | New | GALERA THERAPEUTICS INC | $140,000 | – | 13,274 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $217,000 | – | 7,040 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $308,000 | – | 27,047 | +100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -12,061 | -100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $312,000 | – | 8,784 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $102,000 | -37.8% | 3,900 | -62.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $372,000 | +38.8% | 85,768 | +18.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $262,000 | +13.4% | 11,785 | -8.5% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $119,000 | -45.9% | 13,540 | -64.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $351,000 | +9.3% | 8,527 | -12.7% | 0.00% | -100.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $235,000 | -4.5% | 6,507 | +31.1% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $270,000 | – | 1,551 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $353,000 | – | 4,684 | +100.0% | 0.00% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $51,000 | – | 20,000 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $151,000 | – | 13,148 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $149,000 | – | 10,065 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $205,000 | – | 8,130 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $167,000 | – | 11,300 | +100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -36,633 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $338,000 | +11.6% | 6,818 | -12.4% | 0.00% | – |
| VXRT | New | VAXART INC | $362,000 | – | 63,391 | +100.0% | 0.00% | – |
| FAST | FASTENAL COcall | $117,000 | +8.3% | 2,400 | 0.0% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $113,000 | +21.5% | 18,311 | -2.1% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $365,000 | – | 5,223 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $195,000 | +62.5% | 60,843 | +24.9% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $319,000 | – | 2,879 | +100.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $254,000 | -87.7% | 26,762 | -91.2% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORPput | $177,000 | -20.6% | 4,300 | -33.8% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $321,000 | +47.9% | 67,406 | +57.8% | 0.00% | – |
| VNE | Sell | VEONEER INC | $353,000 | -29.3% | 16,568 | -51.6% | 0.00% | -100.0% |
| VCYT | Sell | VERACYTE INC | $261,000 | -29.5% | 5,273 | -53.1% | 0.00% | -100.0% |
| EXTR | New | EXTREME NETWORKS INC | $123,000 | – | 18,097 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $126,000 | – | 13,318 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $86,000 | – | 50,383 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $371,000 | -46.4% | 18,603 | -34.2% | 0.00% | -100.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $374,000 | – | 13,902 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $62,000 | – | 18,507 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $57,000 | +58.3% | 12,566 | -16.8% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $105,000 | – | 15,041 | +100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -16,000 | -100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $260,000 | +4.4% | 7,101 | +11.5% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -12,102 | -100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $232,000 | -51.5% | 1,560 | -58.9% | 0.00% | -100.0% |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $310,000 | +72.2% | 20,708 | +36.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -7,700 | -100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $145,000 | +12.4% | 11,593 | -55.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $281,000 | – | 10,171 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $266,000 | +19.8% | 17,727 | +1.2% | 0.00% | – |
| VICR | New | VICOR CORP | $252,000 | – | 2,748 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $350,000 | -0.6% | 13,268 | +41.5% | 0.00% | -100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $307,000 | -2.5% | 39,491 | +8.5% | 0.00% | -100.0% |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -14,392 | -100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $94,000 | – | 16,944 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $330,000 | -59.0% | 3,763 | -65.2% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $315,000 | -39.5% | 1,460 | -60.8% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $305,000 | +8.5% | 12,875 | -6.9% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $167,000 | +87.6% | 60,235 | +2.4% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $67,000 | – | 21,869 | +100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,429 | -100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $101,000 | +42.3% | 27,229 | -6.4% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -10,450 | -100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWcall | $332,000 | +22.5% | 20,100 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $96,000 | +52.4% | 30,354 | -10.6% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $158,000 | -56.0% | 16,799 | -72.5% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $61,000 | +27.1% | 12,171 | -11.7% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $316,000 | – | 8,162 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $218,000 | -8.4% | 5,269 | +0.6% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -153,863 | -100.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $280,000 | -6.7% | 3,881 | -17.2% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $232,000 | +172.9% | 43,034 | +3.9% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $136,000 | +19.3% | 33,917 | -24.3% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $26,000 | +23.8% | 16,565 | +26.8% | 0.00% | – |
| EHTH | New | EHEALTH INC | $253,000 | – | 3,618 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $372,000 | -43.8% | 5,483 | -68.0% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEM COput | $271,000 | -79.6% | 2,700 | -83.9% | 0.00% | -100.0% |
| EMN | New | EASTMAN CHEM COcall | $20,000 | – | 200 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $250,000 | -88.1% | 4,932 | -92.3% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $79,000 | -96.5% | 2,000 | -96.8% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INCput | $25,000 | -96.8% | 500 | -97.7% | 0.00% | -100.0% |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -12,304 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -13,565 | -100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $240,000 | +15.4% | 11,631 | -13.1% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $69,000 | – | 15,079 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $38,000 | – | 18,512 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $289,000 | – | 117,069 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $290,000 | – | 9,749 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $324,000 | -19.4% | 28,232 | -16.7% | 0.00% | -100.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $166,000 | +3.8% | 10,000 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCcall | $205,000 | +17.8% | 1,900 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $261,000 | -41.6% | 1,738 | -50.3% | 0.00% | -100.0% |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,949 | -100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $294,000 | +164.9% | 22,265 | +23.9% | 0.00% | – |
| DXCM | DEXCOM INCcall | $370,000 | -10.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $316,000 | +143.1% | 41,211 | +74.1% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $283,000 | – | 9,379 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $203,000 | -60.2% | 3,484 | -75.2% | 0.00% | -100.0% |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $347,000 | +21.8% | 74,071 | +3.3% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $105,000 | +31.2% | 15,890 | +33.1% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $206,000 | – | 14,697 | +100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,661 | -100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $101,000 | +65.6% | 31,292 | +4.9% | 0.00% | – |
| CULP | Sell | CULP INC | $215,000 | -6.1% | 14,075 | -24.1% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $311,000 | +96.8% | 22,457 | +14.3% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $170,000 | -15.4% | 13,654 | +5.2% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -16,614 | -100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $290,000 | – | 6,901 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $254,000 | – | 5,757 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $252,000 | +1.2% | 17,868 | +11.1% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $102,000 | +1.0% | 43,479 | -47.4% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -5,028 | -100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $185,000 | +38.1% | 16,999 | +5.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $159,000 | +16.1% | 15,001 | -42.8% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $120,000 | -28.6% | 16,277 | -34.7% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $329,000 | – | 25,326 | +100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,689 | -100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $295,000 | – | 6,690 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $282,000 | +25.9% | 30,063 | +9.1% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $248,000 | +15.3% | 37,639 | +43.2% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $221,000 | – | 3,421 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $373,000 | – | 14,264 | +100.0% | 0.00% | – |
| CPRT | COPART INCcall | $255,000 | +21.4% | 2,000 | 0.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $299,000 | -4.5% | 61,752 | +12.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $212,000 | -33.1% | 17,921 | -38.9% | 0.00% | -100.0% |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -19,295 | -100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $272,000 | +64.8% | 13,218 | +11.5% | 0.00% | – |
| WK | New | WORKIVA INC | $287,000 | – | 3,170 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $335,000 | -66.1% | 6,513 | -72.7% | 0.00% | -100.0% |
| LEN | Exit | LENNAR CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $116,000 | +90.2% | 27,138 | +96.4% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $361,000 | – | 5,829 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $333,000 | – | 7,091 | +100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,921 | -100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $347,000 | -88.8% | 4,100 | -89.8% | 0.00% | -100.0% |
| COHU | New | COHU INC | $215,000 | – | 5,618 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCput | $155,000 | – | 1,100 | +100.0% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $28,000 | +16.7% | 12,500 | 0.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $269,000 | – | 15,446 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $122,000 | -41.9% | 1,200 | -52.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $290,000 | +68.6% | 13,915 | +1.7% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $250,000 | – | 17,940 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $103,000 | +21.2% | 14,535 | +2.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $231,000 | -21.4% | 9,409 | -35.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $153,000 | +488.5% | 19,370 | +87.2% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $360,000 | +41.2% | 20,473 | +1.9% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $325,000 | -43.9% | 20,695 | -44.9% | 0.00% | -100.0% |
| YETI | Sell | YETI HLDGS INC | $313,000 | -40.9% | 4,531 | -61.2% | 0.00% | -100.0% |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -27,342 | -100.0% | 0.00% | – |
| CTAS | CINTAS CORPcall | $318,000 | +6.0% | 900 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $224,000 | -6.7% | 14,645 | -8.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $233,000 | +6.9% | 6,032 | 0.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $136,000 | +24.8% | 28,057 | +3.7% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $288,000 | – | 10,175 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $219,000 | – | 21,484 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $50,000 | – | 30,314 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $279,000 | – | 4,505 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $297,000 | -45.2% | 42,685 | -50.1% | 0.00% | -100.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $357,000 | – | 21,003 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $257,000 | – | 3,659 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $125,000 | – | 2,100 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $50,000 | – | 19,693 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $327,000 | – | 6,416 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $223,000 | – | 22,764 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $358,000 | +62.7% | 2,047 | +67.9% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $138,000 | +42.3% | 22,320 | +2.6% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $110,000 | -22.0% | 83,280 | -34.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $289,000 | – | 4,680 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $208,000 | +74.8% | 18,350 | +27.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $130,000 | +113.1% | 6,000 | +50.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $236,000 | -85.9% | 7,401 | -90.3% | 0.00% | -100.0% |
| CDLX | Sell | CARDLYTICS INC | $356,000 | +72.8% | 2,492 | -14.5% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $333,000 | +40.5% | 7,605 | +23.4% | 0.00% | – |
| ADNT | New | ADIENT PLC | $319,000 | – | 9,113 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $196,000 | – | 12,888 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $349,000 | +56.5% | 23,697 | +4.4% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -12,099 | -100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $109,000 | – | 18,812 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $293,000 | – | 3,700 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $335,000 | – | 11,200 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $315,000 | – | 13,095 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $50,000 | – | 10,052 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $120,000 | – | 12,198 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $220,000 | – | 5,968 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $327,000 | +27.7% | 2,400 | 0.0% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $292,000 | -4.3% | 24,258 | -12.5% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $275,000 | -24.7% | 18,178 | -37.5% | 0.00% | -100.0% |
| AXS | New | AXIS CAP HLDGS LTD | $373,000 | – | 7,398 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $297,000 | – | 6,604 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $262,000 | -40.0% | 7,333 | -70.2% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,000 | -87.4% | 21,453 | -60.4% | 0.00% | – |
| MIME | New | MIMECAST LTD | $296,000 | – | 5,196 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $282,000 | – | 19,350 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB COcall | $279,000 | +3.0% | 4,500 | 0.0% | 0.00% | – | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $337,000 | +41.6% | 17,446 | -5.1% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $198,000 | – | 15,878 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $199,000 | +70.1% | 42,634 | -8.5% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $329,000 | – | 6,282 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $304,000 | – | 10,568 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $202,000 | – | 5,739 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $207,000 | – | 3,399 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $125,000 | – | 10,500 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $274,000 | – | 8,518 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $254,000 | – | 6,547 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $294,000 | -90.6% | 1,200 | -89.2% | 0.00% | -100.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $153,000 | -71.6% | 10,382 | -79.4% | 0.00% | -100.0% |
| ARAY | Exit | ACCURAY INC | $0 | – | -24,552 | -100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $152,000 | +18.8% | 36,005 | +8.4% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $260,000 | +58.5% | 34,869 | -25.7% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $208,000 | – | 1,826 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $220,000 | +411.6% | 30,892 | +136.9% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $271,000 | – | 1,320 | +100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BRBR | New | BELLRING BRANDS INC | $252,000 | – | 10,427 | +100.0% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $285,000 | +154.5% | 32,354 | +61.8% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -9,788 | -100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $367,000 | +40.6% | 18,147 | +16.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $23,000 | – | 12,851 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $273,000 | – | 1,100 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $265,000 | – | 6,559 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $373,000 | – | 11,505 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $216,000 | – | 14,847 | +100.0% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $170,000 | +53.2% | 11,914 | +0.6% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $111,000 | – | 22,384 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $291,000 | – | 90,331 | +100.0% | 0.00% | – |
| Sell | BRP INC | $244,000 | +16.7% | 3,685 | -7.9% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $174,000 | -86.8% | 10,177 | -91.3% | 0.00% | -100.0% |
| BRT | Buy | BRT APARTMENTS CORP | $209,000 | +29.0% | 13,845 | +2.0% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $315,000 | – | 18,200 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $201,000 | – | 4,104 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $294,000 | – | 7,793 | +100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -12,280 | -100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $211,000 | – | 2,593 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $261,000 | – | 2,129 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $260,000 | +97.0% | 14,586 | +30.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $229,000 | – | 16,229 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $125,000 | -2.3% | 21,897 | +2.5% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $149,000 | -44.0% | 17,529 | -68.9% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $161,000 | -8.0% | 11,765 | -1.4% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $190,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $231,000 | – | 4,145 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $339,000 | +92.6% | 22,941 | +77.9% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $197,000 | +30.5% | 93,780 | +24.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $199,000 | +39.2% | 12,543 | +0.6% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $234,000 | – | 6,852 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $216,000 | +64.9% | 118,989 | +81.3% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $173,000 | – | 11,322 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $64,000 | – | 21,564 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $352,000 | – | 12,009 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $8,000 | -99.4% | 300 | -99.6% | 0.00% | -100.0% |
| ARVN | Sell | ARVINAS INC | $246,000 | -31.5% | 2,960 | -80.4% | 0.00% | -100.0% |
| QTNT | Buy | QUOTIENT LTD | $124,000 | +29.2% | 24,017 | +28.4% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $255,000 | – | 9,010 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $252,000 | +4.1% | 29,043 | -34.1% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -153,257 | -100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $252,000 | – | 17,743 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $142,000 | -11.8% | 41,751 | -12.6% | 0.00% | – |
| APPF | New | APPFOLIO INC | $270,000 | – | 1,505 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCput | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $298,000 | -19.0% | 9,712 | -18.5% | 0.00% | -100.0% |
| APHA | Sell | APHRIA INC | $153,000 | +40.4% | 21,679 | -11.6% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,778 | -100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $222,000 | – | 19,956 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $258,000 | -57.8% | 8,130 | -71.1% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $204,000 | – | 38,822 | +100.0% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $212,000 | +15.8% | 12,130 | 0.0% | 0.00% | – | |
| TPRE | New | THIRD PT REINS LTD | $107,000 | – | 11,226 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MTG ASSET CORP | $164,000 | +67.3% | 61,574 | +3.6% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $332,000 | -57.8% | 30,018 | -68.9% | 0.00% | -100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $246,000 | +43.0% | 31,863 | +1.7% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -16,117 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $154,000 | +24.2% | 28,101 | -36.1% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $59,000 | – | 14,843 | +100.0% | 0.00% | – |
| ANSS | ANSYS INCcall | $255,000 | +11.4% | 700 | 0.0% | 0.00% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $304,000 | +50.5% | 6,797 | +17.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $167,000 | -29.8% | 10,947 | -44.9% | 0.00% | – |
| AMRS | New | AMYRIS INC | $66,000 | – | 10,537 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $322,000 | +59.4% | 10,549 | +50.5% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $212,000 | – | 8,006 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $278,000 | -83.1% | 2,913 | -88.0% | 0.00% | -100.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $197,000 | +123.9% | 26,601 | +90.6% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $252,000 | -22.0% | 51,406 | -33.1% | 0.00% | -100.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $243,000 | +36.5% | 17,552 | +5.7% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $208,000 | -60.0% | 3,578 | -71.1% | 0.00% | -100.0% |
| ALLY | ALLY FINL INCcall | $171,000 | +40.2% | 4,800 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $179,000 | +61.3% | 40,000 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $128,000 | +197.7% | 55,145 | +3.2% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -10,296 | -100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $325,000 | – | 2,310 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $226,000 | -16.3% | 13,031 | -38.7% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -12,547 | -100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $288,000 | – | 16,872 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $168,000 | -38.0% | 11,105 | -55.4% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $261,000 | +32.5% | 20,086 | +0.7% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $233,000 | -71.4% | 13,201 | -77.4% | 0.00% | -100.0% |
| CGEN | New | COMPUGEN LTDord | $193,000 | – | 15,995 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -18,937 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -14,888 | -100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $362,000 | +168.1% | 71,079 | +86.8% | 0.00% | – |
| INMD | Buy | INMODE LTD | $318,000 | +55.9% | 6,663 | +20.6% | 0.00% | – |
| FROG | New | JFROG LTD | $211,000 | – | 3,354 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $341,000 | +31.7% | 3,805 | -4.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $364,000 | +122.0% | 17,529 | +33.8% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -14,608 | -100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $205,000 | – | 7,906 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $357,000 | – | 4,850 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $146,000 | -7.6% | 52,124 | -17.9% | 0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $204,000 | -41.4% | 4,610 | -60.8% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $259,000 | +15.1% | 5,956 | -6.6% | 0.00% | – |
| AGEN | New | AGENUS INC | $43,000 | – | 13,373 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $32,000 | – | 11,491 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $302,000 | +56.5% | 22,407 | +37.6% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -11,337 | -100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $241,000 | +97.5% | 23,502 | +104.3% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $345,000 | -52.1% | 6,452 | -63.1% | 0.00% | -100.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $375,000 | – | 9,104 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $187,000 | – | 10,478 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $313,000 | +240.2% | 41,457 | +127.8% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $230,000 | – | 12,096 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INCcall | $368,000 | +31.4% | 3,000 | 0.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $268,000 | -11.0% | 13,090 | -13.2% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $137,000 | +16.1% | 26,223 | -8.3% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $252,000 | +62.6% | 56,974 | +17.7% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $178,000 | +31.9% | 12,874 | +2.3% | 0.00% | – |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $217,000 | +43.7% | 37,100 | 0.0% | 0.00% | – | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $174,000 | +28.9% | 26,754 | -23.5% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $257,000 | +45.2% | 89,782 | +1.1% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $350,000 | +32.6% | 38,029 | -11.7% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $167,000 | – | 19,126 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $357,000 | – | 6,533 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $288,000 | -10.8% | 4,147 | -34.8% | 0.00% | -100.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $207,000 | – | 8,256 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $86,000 | -98.6% | 3,000 | -98.6% | 0.00% | -100.0% |
| RP | New | REALPAGE INC | $360,000 | – | 4,135 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $215,000 | – | 3,249 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $339,000 | – | 10,296 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $301,000 | – | 17,167 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $177,000 | – | 13,570 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $274,000 | +3.4% | 47,558 | -6.1% | 0.00% | – |
| RES | Sell | RPC INC | $111,000 | -3.5% | 34,630 | -19.1% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $252,000 | – | 3,636 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $366,000 | -5.2% | 41,499 | -14.7% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORP | $223,000 | +58.2% | 14,154 | +15.3% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $236,000 | +53.2% | 25,003 | +21.8% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $338,000 | +10.5% | 7,337 | -18.9% | 0.00% | – |
| APG | New | API GROUP CORP | $222,000 | – | 12,154 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $40,000 | +300.0% | 16,745 | +56.4% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $371,000 | +35.9% | 51,200 | +0.8% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $178,000 | +79.8% | 14,651 | +21.1% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $368,000 | +31.0% | 14,638 | +10.9% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $195,000 | – | 10,832 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $322,000 | +58.6% | 26,389 | +1.5% | 0.00% | – |
| SP | New | SP PLUS CORP | $215,000 | – | 7,492 | +100.0% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $330,000 | – | 2,389 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $220,000 | +185.7% | 29,880 | +58.3% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $185,000 | – | 14,060 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $116,000 | +31.8% | 10,493 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $266,000 | – | 3,695 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $216,000 | – | 5,105 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $95,000 | – | 12,819 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $101,000 | -22.9% | 11,904 | -43.2% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $129,000 | +35.8% | 17,395 | +4.1% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $266,000 | – | 7,033 | +100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $209,000 | – | 9,053 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $174,000 | – | 11,036 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $323,000 | – | 44,818 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $119,000 | – | 10,781 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $39,000 | -98.0% | 1,000 | -98.1% | 0.00% | -100.0% |
| PRFT | New | PERFICIENT INC | $257,000 | – | 5,381 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $195,000 | – | 15,507 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $213,000 | – | 9,119 | +100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -171,064 | -100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $221,000 | – | 3,392 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $250,000 | – | 10,074 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $201,000 | – | 3,503 | +100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -31,781 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,391 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,582 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -25,300 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -11,851 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -20,668 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -44,187 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13,809 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -15,815 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -23,894 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,296 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -23,091 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,804 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -25,400 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -15,261 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -11,233 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,277 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,195 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,732 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -25,980 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -21,211 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -13,831 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -18,430 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -32,418 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -13,178 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -126,766 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -22,188 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -18,154 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -25,265 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -27,695 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -49,750 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -19,334 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -16,308 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -34,487 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,183 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -15,500 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,934 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -12,481 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -15,111 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -5,580 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,595 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,861 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -12,854 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -12,062 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -18,464 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -23,713 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -11,666 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -9,807 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -19,162 | -100.0% | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -186,000 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14,018 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16,300 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -119,753 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -52,080 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -54,300 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -68,500 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -21,163 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -254,516 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -46,528 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -25,852 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -21,578 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -211,490 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -59,800 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -444,947 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -411,828 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -125,706 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -438,500 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -90,700 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -168,055 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -29,245 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -939,700 | -100.0% | -0.01% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -600,000 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,294,387 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -160,238 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -671,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -180,600 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -62,901 | -100.0% | -0.01% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -900,000 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -273,500 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -169,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -223,025 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -125,100 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -589,019 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -784,763 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -175,000 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COput | $0 | – | -400,000 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -75,000 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
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/A filed 2021-02-25
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (74576485000.0 != 75039186000.0)
- The reported number of holdings is incorrect (7105 != 7573)
- The reported has been restated
- The reported has been amended
Export HSBC HOLDINGS PLC's holdings