$352 Billion is the total value of GOLDMAN SACHS GROUP INC's 10174 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcmn | $15,787,084,000 | -13.4% | 47,141,104 | -20.2% | 4.48% | -19.0% |
| AAPL | Buy | APPLE INCcmn | $8,130,009,000 | +1.0% | 70,201,278 | +218.2% | 2.31% | -5.6% |
| MSFT | Sell | MICROSOFT CORPcmn | $6,574,647,000 | -8.1% | 31,258,718 | -11.1% | 1.87% | -14.1% |
| QQQ | Buy | INVESCO QQQ TRcmn | $5,962,299,000 | +111.4% | 21,459,469 | +88.4% | 1.69% | +97.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,850,930,000 | +10.2% | 17,471,200 | +1.4% | 1.66% | +3.0% |
| AMZN | Sell | AMAZON COM INCcmn | $5,412,567,000 | -9.9% | 1,718,968 | -21.1% | 1.54% | -15.8% |
| TSLA | Buy | TESLA INCput | $5,195,697,000 | +114.7% | 12,110,900 | +440.3% | 1.48% | +100.7% |
| TSLA | Buy | TESLA INCcmn | $5,056,701,000 | +135.5% | 11,786,907 | +492.8% | 1.44% | +120.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcmn | $4,913,281,000 | +87.4% | 16,712,979 | +37.5% | 1.39% | +75.1% |
| IWM | Sell | ISHARES TRcmn | $4,828,064,000 | -17.1% | 32,232,214 | -20.7% | 1.37% | -22.5% |
| QQQ | Buy | INVESCO QQQ TRput | $4,744,340,000 | +137.3% | 17,075,800 | +111.5% | 1.35% | +121.7% |
| IWM | Buy | ISHARES TRput | $3,594,031,000 | +45.5% | 23,993,800 | +39.1% | 1.02% | +36.0% |
| FB | Sell | FACEBOOK INCcmn | $3,341,243,000 | +2.2% | 12,757,708 | -11.4% | 0.95% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $3,157,179,000 | +116.2% | 11,363,300 | +92.6% | 0.90% | +102.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,594,694,000 | -0.7% | 7,747,900 | -8.6% | 0.74% | -7.2% |
| GOOGL | Sell | ALPHABET INCcmn | $2,548,516,000 | -12.7% | 1,738,888 | -15.5% | 0.72% | -18.4% |
| GLD | Buy | SPDR GOLD TRcall | $2,523,199,000 | +66.8% | 14,245,700 | +57.6% | 0.72% | +56.0% |
| EFA | Buy | ISHARES TRcmn | $2,141,887,000 | +8.3% | 33,651,006 | +3.6% | 0.61% | +1.3% |
| EEM | Buy | ISHARES TRput | $2,049,021,000 | +26.6% | 46,473,600 | +14.8% | 0.58% | +18.5% |
| IWF | Sell | ISHARES TRcmn | $1,964,844,000 | +10.5% | 9,059,174 | -2.2% | 0.56% | +3.3% |
| GOOG | Sell | ALPHABET INCcmn | $1,894,582,000 | -11.5% | 1,289,182 | -14.9% | 0.54% | -17.2% |
| V | Sell | VISA INCcmn | $1,760,867,000 | -46.5% | 8,805,655 | -48.3% | 0.50% | -50.0% |
| AAPL | Buy | APPLE INCput | $1,618,398,000 | +539.0% | 13,974,600 | +1912.8% | 0.46% | +496.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,612,216,000 | +157.5% | 5,484,100 | +88.9% | 0.46% | +141.1% |
| HYG | Sell | ISHARES TRcmn | $1,589,913,000 | -17.7% | 18,950,101 | -20.0% | 0.45% | -23.2% |
| NVDA | Sell | NVIDIA CORPORATIONcmn | $1,555,947,000 | +13.6% | 2,874,888 | -20.2% | 0.44% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $1,529,658,000 | -9.8% | 10,274,430 | -14.8% | 0.43% | -15.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcmn | $1,487,996,000 | +12.6% | 3,034,067 | -0.0% | 0.42% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INCcmn | $1,446,892,000 | -5.6% | 7,343,515 | -16.6% | 0.41% | -11.8% |
| IWD | Buy | ISHARES TRcmn | $1,436,532,000 | +9.9% | 12,160,601 | +4.8% | 0.41% | +2.8% |
| IWM | Sell | ISHARES TRcall | $1,422,256,000 | -10.2% | 9,495,000 | -14.1% | 0.40% | -16.0% |
| PG | Sell | PROCTER AND GAMBLE COcmn | $1,369,102,000 | -14.2% | 9,850,364 | -26.2% | 0.39% | -19.8% |
| XBI | Sell | SPDR SER TRcmn | $1,345,427,000 | -25.4% | 12,074,187 | -25.0% | 0.38% | -30.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $1,232,915,000 | +24.3% | 8,375,203 | +13.2% | 0.35% | +16.3% |
| MA | Sell | MASTERCARD INCORPORATEDcmn | $1,203,273,000 | +1.0% | 3,558,192 | -11.7% | 0.34% | -5.8% |
| WMT | Buy | WALMART INCcmn | $1,159,175,000 | +29.9% | 8,285,148 | +11.2% | 0.33% | +21.4% |
| TXN | Buy | TEXAS INSTRS INCcmn | $1,149,787,000 | +20.4% | 8,052,283 | +7.0% | 0.33% | +12.4% |
| DIS | Sell | DISNEY WALT COcmn | $1,128,684,000 | -11.5% | 9,096,415 | -20.5% | 0.32% | -17.3% |
| AMZN | Buy | AMAZON COM INCcall | $1,122,522,000 | +616.3% | 356,500 | +527.6% | 0.32% | +564.6% |
| VOO | Buy | VANGUARD INDEX FDScmn | $1,108,218,000 | +21.0% | 3,602,204 | +11.4% | 0.32% | +13.3% |
| IVV | Sell | ISHARES TRcmn | $1,100,944,000 | -3.7% | 3,276,032 | -11.3% | 0.31% | -10.1% |
| HD | Sell | HOME DEPOT INCcmn | $1,092,950,000 | -15.2% | 3,935,582 | -23.5% | 0.31% | -20.7% |
| AMZN | Buy | AMAZON COM INCput | $1,079,385,000 | +695.2% | 342,800 | +596.7% | 0.31% | +646.3% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $1,064,465,000 | -15.8% | 11,057,086 | -17.7% | 0.30% | -21.4% |
| LIN | Buy | LINDE PLCcmn | $1,028,927,000 | +64.7% | 4,320,865 | +46.7% | 0.29% | +53.7% |
| AVTR | Sell | AVANTOR INCcmn | $1,019,650,000 | -5.5% | 45,337,907 | -28.5% | 0.29% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $1,006,438,000 | -12.4% | 3,228,142 | -17.1% | 0.29% | -18.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $978,748,000 | +7.0% | 3,329,300 | -21.5% | 0.28% | 0.0% |
| FISV | Sell | FISERV INCcmn | $965,073,000 | -0.5% | 9,365,094 | -5.7% | 0.27% | -6.8% |
| IEMG | Buy | ISHARES INCcmn | $966,513,000 | +65.5% | 18,305,152 | +49.2% | 0.27% | +54.8% |
| WDAY | Buy | WORKDAY INCcmn | $960,006,000 | +86.4% | 4,462,446 | +62.3% | 0.27% | +74.4% |
| NKE | Sell | NIKE INCcmn | $930,488,000 | +14.0% | 7,411,871 | -11.0% | 0.26% | +6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcmn | $922,550,000 | +40.0% | 11,379,675 | -2.0% | 0.26% | +31.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcmn | $923,989,000 | +2.2% | 4,339,200 | -14.3% | 0.26% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELANDcmn | $917,053,000 | +9.6% | 4,057,938 | +4.2% | 0.26% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcmn | $914,466,000 | -10.5% | 15,371,771 | -17.1% | 0.26% | -16.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWcmn | $902,662,000 | -7.6% | 3,734,176 | -1.2% | 0.26% | -13.8% |
| NFLX | Sell | NETFLIX INCcmn | $890,069,000 | -21.0% | 1,780,030 | -28.1% | 0.25% | -26.0% |
| ABBV | Sell | ABBVIE INCcmn | $884,598,000 | -23.1% | 10,099,312 | -13.8% | 0.25% | -28.1% |
| SQ | Sell | SQUARE INCcmn | $880,597,000 | +26.1% | 5,417,389 | -18.6% | 0.25% | +17.9% |
| DBEF | Sell | DBX ETF TRcmn | $874,207,000 | -6.9% | 28,568,833 | -8.1% | 0.25% | -13.0% |
| INTC | Sell | INTEL CORPcmn | $840,535,000 | -23.5% | 16,232,805 | -11.6% | 0.24% | -28.4% |
| MSFT | Buy | MICROSOFT CORPcall | $837,071,000 | +241.7% | 3,979,800 | +230.7% | 0.24% | +221.6% |
| HYG | Buy | ISHARES TRput | $826,524,000 | +60.8% | 9,851,300 | +56.4% | 0.24% | +50.6% |
| TSLA | Buy | TESLA INCcall | $822,412,000 | +149.1% | 1,917,000 | +527.1% | 0.23% | +133.0% |
| CMCSA | Sell | COMCAST CORP NEWcmn | $814,915,000 | -12.5% | 17,615,977 | -26.3% | 0.23% | -18.4% |
| INTU | Buy | INTUITcmn | $814,657,000 | +32.8% | 2,497,340 | +20.6% | 0.23% | +24.2% |
| FB | Buy | FACEBOOK INCcall | $806,940,000 | +88.5% | 3,081,100 | +63.4% | 0.23% | +76.2% |
| UNP | Sell | UNION PAC CORPcmn | $800,178,000 | -6.9% | 4,064,497 | -20.0% | 0.23% | -13.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRcmn | $783,162,000 | +7.1% | 11,506,930 | -1.4% | 0.22% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcmn | $774,289,000 | -3.1% | 2,181,097 | -17.2% | 0.22% | -9.5% |
| HEFA | Sell | ISHARES TRcmn | $767,784,000 | -4.0% | 27,878,843 | -3.8% | 0.22% | -10.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcmn | $742,296,000 | +151.5% | 1,578,984 | +35.6% | 0.21% | +134.4% |
| EFA | Buy | ISHARES TRput | $728,843,000 | +15.5% | 11,450,800 | +10.5% | 0.21% | +7.8% |
| SPGI | Sell | S&P GLOBAL INCcmn | $726,405,000 | +6.0% | 2,014,434 | -3.1% | 0.21% | -1.0% |
| MCD | Sell | MCDONALDS CORPcmn | $721,322,000 | -1.4% | 3,286,353 | -17.1% | 0.20% | -7.7% |
| ABT | Sell | ABBOTT LABScmn | $723,890,000 | -9.8% | 6,651,562 | -24.2% | 0.20% | -16.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $707,801,000 | -16.4% | 16,369,111 | -23.4% | 0.20% | -21.8% |
| GLD | Buy | SPDR GOLD TRput | $707,028,000 | +177.3% | 3,991,800 | +162.0% | 0.20% | +161.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRcmn | $689,420,000 | +7.3% | 21,121,934 | +0.0% | 0.20% | +0.5% |
| LQD | Buy | ISHARES TRcmn | $680,041,000 | +3.7% | 5,048,188 | +3.6% | 0.19% | -3.0% |
| AAPL | Buy | APPLE INCcall | $678,994,000 | +114.4% | 5,863,000 | +575.4% | 0.19% | +101.0% |
| EEM | Sell | ISHARES TRcall | $675,979,000 | +5.1% | 15,331,800 | -4.7% | 0.19% | -1.5% |
| CSCO | Sell | CISCO SYS INCcmn | $666,089,000 | -36.4% | 16,910,079 | -24.7% | 0.19% | -40.6% |
| ORCL | Sell | ORACLE CORPcmn | $661,249,000 | +5.9% | 11,076,203 | -2.0% | 0.19% | -1.1% |
| NOW | Buy | SERVICENOW INCcmn | $657,516,000 | +31.5% | 1,355,705 | +9.8% | 0.19% | +23.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcmn | $657,389,000 | +14.8% | 11,070,878 | +9.1% | 0.19% | +7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcmn | $657,362,000 | -18.1% | 41,631,565 | -5.7% | 0.19% | -23.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $645,140,000 | +56.7% | 3,871,691 | +4.6% | 0.18% | +46.4% |
| HON | Sell | HONEYWELL INTL INCcmn | $644,784,000 | +8.8% | 3,917,045 | -4.4% | 0.18% | +1.7% |
| VAR | Buy | VARIAN MED SYS INCcmn | $640,548,000 | +1536.6% | 3,724,114 | +1065.7% | 0.18% | +1416.7% |
| MRK | Sell | MERCK & CO. INCcmn | $640,360,000 | -21.9% | 7,719,827 | -27.1% | 0.18% | -26.9% |
| KR | Sell | KROGER COcmn | $636,331,000 | -5.8% | 18,765,295 | -6.0% | 0.18% | -11.7% |
| EQIX | Buy | EQUINIX INCcmn | $636,162,000 | +18.0% | 836,911 | +9.1% | 0.18% | +10.4% |
| LOW | Sell | LOWES COS INCcmn | $630,374,000 | +8.6% | 3,800,634 | -11.5% | 0.18% | +1.7% |
| PEP | Sell | PEPSICO INCcmn | $631,997,000 | -16.9% | 4,559,863 | -20.7% | 0.18% | -22.5% |
| KO | Sell | COCA COLA COcmn | $627,875,000 | -6.7% | 12,717,745 | -15.6% | 0.18% | -12.7% |
| XLI | Sell | SELECT SECTOR SPDR TRcmn | $620,178,000 | -1.6% | 8,056,343 | -12.2% | 0.18% | -7.9% |
| SCHW | Sell | SCHWAB CHARLES CORPcmn | $591,816,000 | -7.6% | 16,334,947 | -13.9% | 0.17% | -13.4% |
| IEFA | Buy | ISHARES TRcmn | $592,536,000 | +12.0% | 9,829,725 | +6.2% | 0.17% | +4.3% |
| SHW | Buy | SHERWIN WILLIAMS COcmn | $588,647,000 | +22.6% | 844,859 | +1.7% | 0.17% | +14.4% |
| MSFT | Buy | MICROSOFT CORPput | $590,102,000 | +140.4% | 2,805,600 | +132.6% | 0.17% | +122.7% |
| GOTU | Sell | GSX TECHEDU INCcmn | $586,355,000 | +33.9% | 6,507,096 | -10.9% | 0.17% | +24.8% |
| SE | Sell | SEA LTDcmn | $576,073,000 | +40.1% | 3,739,766 | -2.5% | 0.16% | +30.4% |
| PLD | Buy | PROLOGIS INC.cmn | $571,790,000 | +33.1% | 5,682,679 | +23.5% | 0.16% | +24.6% |
| QCOM | Sell | QUALCOMM INCcmn | $562,312,000 | -22.4% | 4,778,311 | -39.9% | 0.16% | -27.3% |
| MELI | Buy | MERCADOLIBRE INCcmn | $560,305,000 | +64.5% | 517,612 | +49.8% | 0.16% | +54.4% |
| PFE | Sell | PFIZER INCcmn | $561,483,000 | -44.9% | 15,299,235 | -50.9% | 0.16% | -48.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $556,140,000 | +27.7% | 2,043,727 | +36.2% | 0.16% | +19.7% |
| FB | Buy | FACEBOOK INCput | $549,414,000 | +438.9% | 2,097,800 | +367.2% | 0.16% | +403.2% |
| AGG | Buy | ISHARES TRcmn | $550,592,000 | +7.1% | 4,663,657 | +7.2% | 0.16% | 0.0% |
| IJR | Buy | ISHARES TRcmn | $541,666,000 | +23.7% | 7,712,738 | +20.3% | 0.15% | +15.8% |
| BAC | Sell | BK OF AMERICA CORPcmn | $543,810,000 | -41.0% | 22,574,070 | -41.8% | 0.15% | -45.0% |
| CRM | Sell | SALESFORCE COM INCcmn | $540,110,000 | +15.5% | 2,149,094 | -13.9% | 0.15% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INCcmn | $536,009,000 | -19.3% | 1,931,146 | -30.1% | 0.15% | -24.8% |
| ZTS | Buy | ZOETIS INCcmn | $531,753,000 | +106.1% | 3,215,530 | +70.8% | 0.15% | +93.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcmn | $532,654,000 | +5.5% | 4,564,296 | -5.6% | 0.15% | -1.3% |
| AMGN | Sell | AMGEN INCcmn | $533,119,000 | -22.6% | 2,097,573 | -28.2% | 0.15% | -27.8% |
| LLY | Sell | LILLY ELI & COcmn | $529,465,000 | -25.0% | 3,576,977 | -16.8% | 0.15% | -29.9% |
| INTC | Buy | INTEL CORPput | $525,044,000 | +785.9% | 10,139,900 | +923.6% | 0.15% | +727.8% |
| JD | Sell | JD.COM INCcmn | $525,067,000 | -2.9% | 6,765,458 | -24.7% | 0.15% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcmn | $518,037,000 | -46.2% | 8,592,415 | -47.6% | 0.15% | -49.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $516,663,000 | +9.5% | 9,854,353 | +5.2% | 0.15% | +2.8% |
| EEM | Sell | ISHARES TRcmn | $514,488,000 | +8.9% | 11,669,072 | -1.2% | 0.15% | +2.1% |
| GOOG | Buy | ALPHABET INCcall | $514,507,000 | +148.1% | 350,100 | +138.7% | 0.15% | +131.7% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $511,656,000 | +26.7% | 1,542,292 | +23.5% | 0.14% | +17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $511,471,000 | -7.9% | 1,158,432 | -24.4% | 0.14% | -14.2% |
| DHR | Sell | DANAHER CORPORATIONcmn | $502,970,000 | -4.4% | 2,335,805 | -21.5% | 0.14% | -10.6% |
| TLT | Buy | ISHARES TRput | $501,698,000 | +1070.3% | 3,073,000 | +1075.1% | 0.14% | +992.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $497,475,000 | +0.1% | 13,019,493 | -8.0% | 0.14% | -6.6% |
| HUM | Sell | HUMANA INCcmn | $491,751,000 | +4.5% | 1,188,119 | -2.1% | 0.14% | -2.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcmn | $480,739,000 | +18.0% | 3,851,772 | +7.9% | 0.14% | +9.7% |
| IBB | Sell | ISHARES TRcmn | $479,390,000 | -45.6% | 3,540,283 | -45.1% | 0.14% | -49.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $474,758,000 | +37.7% | 2,457,208 | +24.6% | 0.14% | +28.6% |
| TGT | Sell | TARGET CORPcmn | $476,283,000 | -9.2% | 3,025,557 | -30.8% | 0.14% | -15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $468,588,000 | +15.0% | 5,788,600 | +7.8% | 0.13% | +7.3% |
| MDT | Sell | MEDTRONIC PLCcmn | $467,124,000 | -6.3% | 4,495,020 | -17.3% | 0.13% | -11.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $452,835,000 | +25.6% | 11,406,402 | +11.0% | 0.13% | +18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $454,127,000 | -11.0% | 3,732,441 | -11.6% | 0.13% | -16.8% |
| DXCM | Sell | DEXCOM INCcmn | $451,381,000 | -8.9% | 1,094,975 | -10.4% | 0.13% | -14.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acmn | $451,439,000 | +612.0% | 113,426,852 | +739.0% | 0.13% | +573.7% |
| GLD | Buy | SPDR GOLD TRcmn | $447,219,000 | +13.0% | 2,524,949 | +6.8% | 0.13% | +5.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDcmn | $446,238,000 | +4.5% | 10,910,472 | -0.9% | 0.13% | -2.3% |
| JNK | Sell | SPDR SER TRcmn | $441,200,000 | -10.1% | 4,231,322 | -12.8% | 0.12% | -16.1% |
| T | Sell | AT&T INCcmn | $436,026,000 | -42.4% | 15,293,794 | -38.9% | 0.12% | -46.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcmn | $429,645,000 | +36.7% | 4,073,245 | +29.7% | 0.12% | +28.4% |
| XLF | Sell | SELECT SECTOR SPDR TRcmn | $421,733,000 | -16.2% | 17,521,088 | -19.4% | 0.12% | -21.6% |
| IMMU | Buy | IMMUNOMEDICS INCcmn | $418,045,000 | +272.5% | 4,916,448 | +55.2% | 0.12% | +250.0% |
| EFA | Buy | ISHARES TRcall | $420,726,000 | +23.9% | 6,610,000 | +18.5% | 0.12% | +15.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $414,164,000 | +315.8% | 3,830,954 | +291.4% | 0.12% | +293.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcmn | $412,113,000 | +9.8% | 5,138,570 | -5.1% | 0.12% | +2.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcmn | $405,427,000 | +21.2% | 1,273,005 | +13.4% | 0.12% | +12.7% |
| PDD | Sell | PINDUODUO INCcmn | $406,161,000 | -66.8% | 5,477,566 | -61.6% | 0.12% | -69.0% |
| ANTM | Sell | ANTHEM INCcmn | $403,196,000 | -12.6% | 1,501,153 | -14.4% | 0.11% | -18.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcmn | $399,835,000 | +143.3% | 2,498,967 | +146.7% | 0.11% | +126.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcmn | $399,655,000 | +67.9% | 10,955,451 | +43.1% | 0.11% | +56.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcmn | $396,393,000 | -1.7% | 10,124,996 | -8.7% | 0.11% | -8.2% |
| AVGO | Sell | BROADCOM INCcmn | $394,490,000 | -4.5% | 1,082,811 | -17.2% | 0.11% | -10.4% |
| CVX | Sell | CHEVRON CORP NEWcmn | $395,676,000 | -38.6% | 5,495,511 | -23.9% | 0.11% | -42.9% |
| HCA | Buy | HCA HEALTHCARE INCcmn | $394,520,000 | +198.8% | 3,164,271 | +132.6% | 0.11% | +180.0% |
| MIDD | Buy | MIDDLEBY CORPcmn | $390,466,000 | +14.8% | 4,352,535 | +1.0% | 0.11% | +7.8% |
| CME | Sell | CME GROUP INCcmn | $387,386,000 | +0.5% | 2,315,378 | -2.4% | 0.11% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcmn | $386,364,000 | -6.2% | 6,725,237 | -16.5% | 0.11% | -12.0% |
| EZU | Buy | ISHARES INCcmn | $387,669,000 | +7.2% | 10,223,334 | +3.2% | 0.11% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $384,098,000 | +6.8% | 3,348,719 | +0.0% | 0.11% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $381,133,000 | -1.1% | 4,774,888 | -14.4% | 0.11% | -7.7% |
| DLR | Sell | DIGITAL RLTY TR INCcmn | $373,453,000 | -15.2% | 2,544,643 | -17.9% | 0.11% | -20.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcmn | $367,205,000 | +78.9% | 1,335,776 | +47.8% | 0.10% | +67.7% |
| EBAY | Sell | EBAY INC.cmn | $365,866,000 | -16.2% | 7,022,404 | -15.7% | 0.10% | -21.8% |
| HUBS | Buy | HUBSPOT INCcmn | $357,803,000 | +50.3% | 1,224,389 | +15.4% | 0.10% | +41.7% |
| TMUS | Sell | T-MOBILE US INCcmn | $359,218,000 | +1.7% | 3,141,115 | -7.4% | 0.10% | -4.7% |
| MTCH | New | MATCH GROUP INC NEWcmn | $359,232,000 | – | 3,246,551 | +100.0% | 0.10% | – |
| BND | Buy | VANGUARD BD INDEX FDScmn | $356,859,000 | +3.8% | 4,045,108 | +4.0% | 0.10% | -2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $354,938,000 | -0.6% | 3,547,605 | -9.0% | 0.10% | -6.5% |
| EWJ | Sell | ISHARES INCcmn | $351,547,000 | -3.2% | 5,951,369 | -10.0% | 0.10% | -9.1% |
| C | Sell | CITIGROUP INCcmn | $346,334,000 | -46.6% | 8,033,731 | -36.8% | 0.10% | -50.3% |
| WFC | Sell | WELLS FARGO CO NEWcmn | $345,444,000 | -37.5% | 14,693,497 | -32.0% | 0.10% | -41.7% |
| AZN | Sell | ASTRAZENECA PLCcmn | $345,178,000 | -17.8% | 6,298,870 | -20.7% | 0.10% | -23.4% |
| CVS | Sell | CVS HEALTH CORPcmn | $346,148,000 | -31.0% | 5,927,201 | -23.3% | 0.10% | -35.5% |
| SPLK | Buy | SPLUNK INCcmn | $345,077,000 | +5.7% | 1,834,247 | +11.6% | 0.10% | -1.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcmn | $336,970,000 | +19.2% | 1,431,723 | +4.6% | 0.10% | +11.6% |
| SPT | Sell | SPROUT SOCIAL INCcmn | $333,421,000 | +19.0% | 8,660,290 | -16.6% | 0.10% | +11.8% |
| LNG | Buy | CHENIERE ENERGY INCcmn | $333,342,000 | -3.0% | 7,204,279 | +1.3% | 0.10% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $331,281,000 | +109.0% | 612,100 | +46.7% | 0.09% | +95.8% |
| EA | Buy | ELECTRONIC ARTS INCcmn | $328,292,000 | +23.9% | 2,517,374 | +25.5% | 0.09% | +16.2% |
| NTES | Sell | NETEASE INCcmn | $329,443,000 | -0.2% | 724,577 | -5.7% | 0.09% | -7.0% |
| RIO | Buy | RIO TINTO PLCcmn | $328,433,000 | +32.8% | 5,438,533 | +23.6% | 0.09% | +24.0% |
| TAL | Sell | TAL EDUCATION GROUPcmn | $323,041,000 | -12.4% | 4,248,310 | -21.3% | 0.09% | -17.9% |
| IVE | Buy | ISHARES TRcmn | $325,567,000 | +7.7% | 2,895,213 | +3.6% | 0.09% | 0.0% |
| IVW | Sell | ISHARES TRcmn | $323,000,000 | +7.9% | 1,397,783 | -3.1% | 0.09% | +1.1% |
| APH | Sell | AMPHENOL CORP NEWcmn | $325,914,000 | -11.0% | 3,010,191 | -21.2% | 0.09% | -17.1% |
| GOOGL | Buy | ALPHABET INCcall | $324,777,000 | +329.7% | 221,600 | +315.8% | 0.09% | +300.0% |
| UBS | Buy | UBS GROUP AGcmn | $320,890,000 | +2.0% | 28,779,337 | +5.6% | 0.09% | -5.2% |
| MPLX | Sell | MPLX LPcmn | $319,929,000 | -14.1% | 20,325,835 | -5.6% | 0.09% | -19.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcmn | $321,460,000 | +85.4% | 332,862 | +54.7% | 0.09% | +71.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPcmn | $320,900,000 | -1.5% | 6,411,597 | -2.1% | 0.09% | -8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $318,660,000 | +49.6% | 449,106 | +20.2% | 0.09% | +38.5% |
| ET | Buy | ENERGY TRANSFER LPcmn | $317,854,000 | -20.3% | 58,644,582 | +4.8% | 0.09% | -25.6% |
| IJH | Buy | ISHARES TRcmn | $316,848,000 | +19.7% | 1,709,825 | +14.8% | 0.09% | +12.5% |
| BLK | Sell | BLACKROCK INCcmn | $317,066,000 | -18.3% | 562,623 | -21.1% | 0.09% | -23.7% |
| SYK | Buy | STRYKER CORPORATIONcmn | $312,866,000 | +41.1% | 1,501,488 | +22.0% | 0.09% | +32.8% |
| WMGI | Sell | WRIGHT MED GROUP N Vcmn | $313,761,000 | -6.6% | 10,273,771 | -9.1% | 0.09% | -12.7% |
| EL | Buy | LAUDER ESTEE COS INCcmn | $315,331,000 | +33.0% | 1,444,817 | +15.0% | 0.09% | +23.6% |
| ZNGA | Buy | ZYNGA INCcmn | $310,839,000 | +10.8% | 34,083,264 | +16.0% | 0.09% | +3.5% |
| ETN | Buy | EATON CORP PLCcmn | $309,260,000 | +25.3% | 3,031,065 | +7.4% | 0.09% | +17.3% |
| AXP | Sell | AMERICAN EXPRESS COcmn | $309,140,000 | -24.8% | 3,083,679 | -28.6% | 0.09% | -29.6% |
| SQ | Buy | SQUARE INCput | $310,162,000 | +100.3% | 1,908,100 | +29.3% | 0.09% | +87.2% |
| ECL | Buy | ECOLAB INCcmn | $306,500,000 | +16.9% | 1,533,728 | +16.4% | 0.09% | +8.8% |
| VUG | Buy | VANGUARD INDEX FDScmn | $307,869,000 | +31.1% | 1,352,617 | +16.4% | 0.09% | +22.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $301,994,000 | +9.9% | 242,817 | -7.0% | 0.09% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $302,775,000 | +20.2% | 10,109,346 | +51.9% | 0.09% | +13.2% |
| PSA | Buy | PUBLIC STORAGEcmn | $304,627,000 | +50.5% | 1,367,759 | +29.7% | 0.09% | +41.0% |
| DOCU | Sell | DOCUSIGN INCcmn | $302,427,000 | +23.9% | 1,405,067 | -0.9% | 0.09% | +16.2% |
| NFLX | Buy | NETFLIX INCcall | $304,618,000 | +315.5% | 609,200 | +278.2% | 0.09% | +290.9% |
| MS | Sell | MORGAN STANLEYcmn | $300,447,000 | -64.6% | 6,214,007 | -64.6% | 0.08% | -66.9% |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $300,571,000 | -10.2% | 536,944 | +0.0% | 0.08% | -16.7% |
| NOW | Buy | SERVICENOW INCput | $295,316,000 | +35.2% | 608,900 | +12.9% | 0.08% | +27.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcmn | $295,992,000 | +75.3% | 1,636,037 | +64.3% | 0.08% | +64.7% |
| KMB | Buy | KIMBERLY CLARK CORPcmn | $293,544,000 | +16.5% | 1,987,979 | +11.5% | 0.08% | +9.2% |
| GOOG | Buy | ALPHABET INCput | $293,479,000 | +190.4% | 199,700 | +179.3% | 0.08% | +167.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcmn | $293,253,000 | -26.9% | 8,574,631 | -7.7% | 0.08% | -32.0% |
| MCO | Buy | MOODYS CORPcmn | $283,102,000 | +26.5% | 976,722 | +19.9% | 0.08% | +17.6% |
| YNDX | Sell | YANDEX N Vcmn | $280,701,000 | +28.2% | 4,301,936 | -1.7% | 0.08% | +21.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $281,737,000 | -40.8% | 735,069 | -43.6% | 0.08% | -44.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcmn | $281,305,000 | +22.6% | 1,702,604 | +3.6% | 0.08% | +14.3% |
| BA | Sell | BOEING COcmn | $281,915,000 | -38.9% | 1,705,888 | -32.2% | 0.08% | -42.9% |
| AMAT | Sell | APPLIED MATLS INCcmn | $283,364,000 | -14.6% | 4,766,411 | -13.1% | 0.08% | -20.8% |
| GPN | Sell | GLOBAL PMTS INCcmn | $282,004,000 | -7.4% | 1,588,036 | -11.6% | 0.08% | -13.0% |
| VRSN | Buy | VERISIGN INCcmn | $282,907,000 | +10.8% | 1,381,052 | +11.9% | 0.08% | +2.6% |
| NSC | Buy | NORFOLK SOUTHN CORPcmn | $281,795,000 | +37.9% | 1,316,858 | +13.1% | 0.08% | +29.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.cmn | $282,584,000 | +58.0% | 2,749,932 | +61.9% | 0.08% | +48.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $281,295,000 | +42.8% | 1,793,861 | +27.6% | 0.08% | +33.3% |
| TLT | Buy | ISHARES TRcmn | $279,369,000 | +47.2% | 1,711,191 | +47.8% | 0.08% | +36.2% |
| VRT | Buy | VERTIV HOLDINGS COcmn | $275,212,000 | +28.1% | 15,889,858 | +0.3% | 0.08% | +20.0% |
| SRE | Buy | SEMPRA ENERGYcmn | $270,274,000 | +2.9% | 2,283,487 | +1.9% | 0.08% | -3.8% |
| ILMN | Sell | ILLUMINA INCcmn | $269,872,000 | -50.0% | 873,145 | -40.1% | 0.08% | -53.0% |
| MAS | Buy | MASCO CORPcmn | $270,634,000 | +98.8% | 4,909,020 | +81.1% | 0.08% | +87.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $271,880,000 | +7.8% | 1,232,011 | +4.1% | 0.08% | 0.0% |
| BLL | Sell | BALL CORPcmn | $268,597,000 | -1.9% | 3,231,433 | -18.0% | 0.08% | -8.4% |
| PINS | Buy | PINTEREST INCcmn | $265,489,000 | +305.8% | 6,395,808 | +116.7% | 0.08% | +275.0% |
| SBUX | Sell | STARBUCKS CORPcmn | $265,643,000 | -17.8% | 3,091,733 | -29.6% | 0.08% | -23.5% |
| XOM | Sell | EXXON MOBIL CORPcmn | $264,029,000 | -45.0% | 7,690,884 | -28.4% | 0.08% | -48.6% |
| MMM | Sell | 3M COcmn | $264,288,000 | -19.9% | 1,649,948 | -22.0% | 0.08% | -25.0% |
| DPZ | Sell | DOMINOS PIZZA INCcmn | $259,622,000 | -0.3% | 610,473 | -13.4% | 0.07% | -6.3% |
| XEL | Sell | XCEL ENERGY INCcmn | $261,144,000 | +7.9% | 3,784,155 | -2.2% | 0.07% | +1.4% |
| ROST | Buy | ROSS STORES INCcmn | $259,717,000 | +15.1% | 2,783,084 | +5.2% | 0.07% | +8.8% |
| DE | Sell | DEERE & COcmn | $260,521,000 | +18.9% | 1,175,473 | -15.7% | 0.07% | +10.4% |
| XLNX | Buy | XILINX INCcmn | $255,557,000 | +18.9% | 2,451,621 | +12.3% | 0.07% | +12.3% |
| ALL | Buy | ALLSTATE CORPcmn | $256,105,000 | +49.2% | 2,720,469 | +53.7% | 0.07% | +40.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcmn | $253,857,000 | +10.5% | 550,573 | +1.1% | 0.07% | +2.9% |
| VEEV | Buy | VEEVA SYS INCcmn | $253,661,000 | +22.6% | 902,098 | +2.2% | 0.07% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $253,939,000 | +14.0% | 1,037,545 | +7.0% | 0.07% | +5.9% |
| DB | Sell | DEUTSCHE BANK A Gcmn | $252,543,000 | -31.6% | 30,064,726 | -22.5% | 0.07% | -35.7% |
| IGV | Buy | ISHARES TRcmn | $253,701,000 | +58.3% | 815,443 | +44.7% | 0.07% | +46.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncmn | $253,084,000 | -60.8% | 405,365 | -68.0% | 0.07% | -63.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcmn | $252,155,000 | -79.2% | 1,514,439 | -79.1% | 0.07% | -80.4% |
| BIIB | Sell | BIOGEN INCcmn | $251,447,000 | -29.7% | 886,375 | -33.7% | 0.07% | -34.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $248,802,000 | +71.0% | 10,336,600 | +64.4% | 0.07% | +61.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $251,061,000 | +36.6% | 1,506,700 | -8.8% | 0.07% | +26.8% |
| GSID | Buy | GOLDMAN SACHS ETF TRcmn | $249,397,000 | +26.3% | 5,499,377 | +21.1% | 0.07% | +18.3% |
| INFO | Sell | IHS MARKIT LTDcmn | $250,845,000 | -31.8% | 3,195,073 | -34.4% | 0.07% | -36.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcmn | $249,520,000 | +3.4% | 3,892,660 | -5.4% | 0.07% | -2.7% |
| W | Buy | WAYFAIR INCcmn | $251,876,000 | +104.9% | 865,524 | +39.1% | 0.07% | +91.9% |
| JPM | Buy | JPMORGAN CHASE & COcall | $249,031,000 | +89.3% | 2,586,800 | +85.0% | 0.07% | +77.5% |
| SYF | Buy | SYNCHRONY FINANCIALcmn | $250,608,000 | +75.7% | 9,576,170 | +48.7% | 0.07% | +65.1% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $245,778,000 | +12.8% | 5,233,778 | +23.7% | 0.07% | +6.1% |
| INFY | Sell | INFOSYS LTDcmn | $248,025,000 | +14.0% | 17,959,809 | -20.2% | 0.07% | +6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $245,858,000 | +7.5% | 779,287 | +4.8% | 0.07% | +1.4% |
| GSUS | Buy | GOLDMAN SACHS ETF TRcmn | $244,925,000 | +17.0% | 5,263,814 | +7.2% | 0.07% | +9.4% |
| D | Sell | DOMINION ENERGY INCcmn | $244,944,000 | -33.7% | 3,103,319 | -31.8% | 0.07% | -37.5% |
| IQ | Buy | IQIYI INCcmn | $248,312,000 | +57.4% | 10,997,007 | +61.7% | 0.07% | +45.8% |
| SNAP | Buy | SNAP INCcmn | $247,363,000 | +16.7% | 9,473,912 | +5.0% | 0.07% | +9.4% |
| BAC | Buy | BK OF AMERICA CORPcall | $245,696,000 | +37.0% | 10,199,100 | +35.1% | 0.07% | +29.6% |
| VTI | Sell | VANGUARD INDEX FDScmn | $243,440,000 | -33.5% | 1,429,397 | -38.9% | 0.07% | -37.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcmn | $242,579,000 | +253.9% | 3,587,927 | +217.2% | 0.07% | +228.6% |
| INVH | Sell | INVITATION HOMES INCcmn | $242,144,000 | -1.5% | 8,651,110 | -3.1% | 0.07% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $241,380,000 | +51.3% | 1,448,600 | +0.9% | 0.07% | +43.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcmn | $244,702,000 | -15.7% | 1,346,074 | -16.4% | 0.07% | -21.6% |
| EPP | Buy | ISHARES INCcmn | $237,984,000 | +9.3% | 5,864,546 | +7.0% | 0.07% | +3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcmn | $240,178,000 | -8.3% | 2,929,365 | -41.2% | 0.07% | -15.0% |
| CSX | Sell | CSX CORPcmn | $241,067,000 | -10.3% | 3,103,734 | -19.5% | 0.07% | -17.1% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $240,950,000 | +33.0% | 2,465,213 | +11.0% | 0.07% | +23.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $234,909,000 | +126.6% | 2,125,099 | +119.5% | 0.07% | +116.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcmn | $236,734,000 | +2.3% | 15,136,425 | +30.3% | 0.07% | -4.3% |
| AON | Sell | AON PLCcmn | $235,090,000 | -54.8% | 1,139,559 | -57.8% | 0.07% | -57.6% |
| COUP | Buy | COUPA SOFTWARE INCcmn | $237,639,000 | +9.4% | 866,535 | +10.5% | 0.07% | +1.5% |
| IWO | Buy | ISHARES TRcmn | $231,305,000 | +7.2% | 1,044,169 | +0.2% | 0.07% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $231,379,000 | +6.2% | 2,999,078 | +0.9% | 0.07% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcmn | $233,656,000 | +63.1% | 8,365,810 | +25.3% | 0.07% | +53.5% |
| TIF | Sell | TIFFANY & CO NEWcmn | $231,131,000 | -43.8% | 1,995,086 | -40.8% | 0.07% | -47.2% |
| SMH | Sell | VANECK VECTORS ETF TRcmn | $228,409,000 | -38.0% | 1,311,188 | -45.6% | 0.06% | -42.0% |
| WMB | Buy | WILLIAMS COS INCcmn | $229,134,000 | +6.7% | 11,660,800 | +3.3% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MLS INCcmn | $228,943,000 | -12.1% | 3,711,796 | -12.1% | 0.06% | -17.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $229,056,000 | -21.2% | 10,536,182 | -22.6% | 0.06% | -26.1% |
| GOTU | Buy | GSX TECHEDU INCput | $230,619,000 | +487.1% | 2,559,300 | +290.9% | 0.06% | +441.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcmn | $230,086,000 | +78.1% | 1,675,541 | +30.0% | 0.06% | +66.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcmn | $228,582,000 | +27.7% | 1,679,019 | +12.0% | 0.06% | +20.4% |
| TJX | Buy | TJX COS INC NEWcmn | $226,965,000 | +16.9% | 4,078,429 | +6.2% | 0.06% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NEWcmn | $224,445,000 | -18.8% | 2,534,385 | -26.7% | 0.06% | -23.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $226,555,000 | +75.8% | 418,600 | +23.4% | 0.06% | +64.1% |
| AMLP | Buy | ALPS ETF TRcmn | $221,370,000 | -4.4% | 11,079,541 | +18.0% | 0.06% | -10.0% |
| BURL | Buy | BURLINGTON STORES INCcmn | $221,744,000 | +155.7% | 1,075,957 | +144.3% | 0.06% | +142.3% |
| SOXX | Buy | ISHARES TRcmn | $221,798,000 | +30.1% | 728,138 | +15.6% | 0.06% | +21.2% |
| PGR | Buy | PROGRESSIVE CORPcmn | $221,777,000 | +55.3% | 2,342,640 | +31.4% | 0.06% | +46.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcmn | $222,180,000 | -1.6% | 4,046,248 | -11.9% | 0.06% | -8.7% |
| ADSW | Sell | ADVANCED DISP SVCS INC DELcmn | $222,134,000 | -5.0% | 7,348,146 | -5.2% | 0.06% | -11.3% |
| CAT | Sell | CATERPILLAR INC DELcmn | $219,138,000 | -29.7% | 1,469,240 | -40.4% | 0.06% | -34.7% |
| VNQ | Sell | VANGUARD INDEX FDScmn | $219,835,000 | -7.5% | 2,784,140 | -8.1% | 0.06% | -13.9% |
| YUMC | Sell | YUM CHINA HLDGS INCcmn | $217,758,000 | +4.3% | 4,112,515 | -5.3% | 0.06% | -1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcmn | $218,690,000 | +10.8% | 1,989,715 | +6.1% | 0.06% | +3.3% |
| VB | Sell | VANGUARD INDEX FDScmn | $215,265,000 | +2.1% | 1,399,642 | -3.2% | 0.06% | -4.7% |
| NLOK | Sell | NORTONLIFELOCK INCcmn | $213,589,000 | +1.2% | 10,248,972 | -3.7% | 0.06% | -4.7% |
| IEF | Buy | ISHARES TRcmn | $214,504,000 | +142.0% | 1,760,822 | +142.1% | 0.06% | +125.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcmn | $213,821,000 | -44.2% | 3,716,044 | -40.3% | 0.06% | -47.4% |
| NEM | Sell | NEWMONT CORPcmn | $214,879,000 | -3.2% | 3,386,576 | -5.8% | 0.06% | -9.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcmn | $213,221,000 | +28.8% | 15,036,764 | +35.0% | 0.06% | +22.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $212,480,000 | +20.1% | 682,557 | +19.5% | 0.06% | +11.1% |
| TROW | Buy | PRICE T ROWE GROUP INCcmn | $210,336,000 | +18.7% | 1,640,430 | +14.4% | 0.06% | +11.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $211,036,000 | -9.4% | 3,442,674 | -7.6% | 0.06% | -15.5% |
| GILD | Sell | GILEAD SCIENCES INCcmn | $208,249,000 | -62.3% | 3,295,587 | -54.1% | 0.06% | -64.9% |
| WELL | Sell | WELLTOWER INCcmn | $207,132,000 | -15.4% | 3,759,880 | -20.5% | 0.06% | -20.3% |
| ATH | Sell | ATHENE HOLDING LTDcmn | $203,400,000 | -14.2% | 5,968,323 | -21.5% | 0.06% | -19.4% |
| LQD | Buy | ISHARES TRput | $204,086,000 | +2934.7% | 1,515,000 | +2930.0% | 0.06% | +2800.0% |
| IWR | Sell | ISHARES TRcmn | $204,927,000 | +5.5% | 3,571,402 | -1.4% | 0.06% | -1.7% |
| IJK | Sell | ISHARES TRcmn | $204,010,000 | +4.3% | 852,957 | -2.3% | 0.06% | -1.7% |
| TFC | Buy | TRUIST FINL CORPcmn | $204,101,000 | +5.1% | 5,364,018 | +3.7% | 0.06% | -1.7% |
| HOLX | Buy | HOLOGIC INCcmn | $202,636,000 | +420.0% | 3,048,533 | +345.9% | 0.06% | +383.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRcmn | $202,513,000 | -4.6% | 7,217,147 | -9.7% | 0.06% | -10.9% |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $201,386,000 | -10.6% | 4,201,663 | -13.0% | 0.06% | -16.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $202,265,000 | +24.0% | 8,403,200 | +19.2% | 0.06% | +14.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $202,320,000 | -5.6% | 614,268 | -10.6% | 0.06% | -12.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcmn | $201,668,000 | +45.0% | 1,064,150 | +33.8% | 0.06% | +35.7% |
| PKI | Buy | PERKINELMER INCcmn | $199,576,000 | +89.1% | 1,590,124 | +47.8% | 0.06% | +78.1% |
| FDX | Sell | FEDEX CORPcmn | $200,007,000 | +58.2% | 795,195 | -11.8% | 0.06% | +50.0% |
| IP | Buy | INTERNATIONAL PAPER COcmn | $196,740,000 | +41.7% | 4,852,995 | +23.1% | 0.06% | +33.3% |
| BIGC | New | BIGCOMMERCE HLDGS INCcmn | $194,391,000 | – | 2,333,624 | +100.0% | 0.06% | – |
| PROS | Buy | PROSIGHT GLOBAL INCcmn | $193,091,000 | +27.4% | 17,027,479 | +0.0% | 0.06% | +19.6% |
| MO | Sell | ALTRIA GROUP INCcmn | $192,604,000 | -27.3% | 4,984,580 | -26.2% | 0.06% | -31.2% |
| BKNG | Sell | BOOKING HOLDINGS INCcmn | $192,634,000 | -13.3% | 112,606 | -19.3% | 0.06% | -17.9% |
| BHP | Buy | BHP GROUP LTDcmn | $192,282,000 | +5.4% | 3,718,477 | +1.4% | 0.06% | 0.0% |
| MKC | Buy | MCCORMICK & CO INCcmn | $194,913,000 | +26.3% | 1,004,190 | +16.7% | 0.06% | +17.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcmn | $192,472,000 | -0.0% | 1,571,841 | -0.0% | 0.06% | -5.2% |
| SO | Sell | SOUTHERN COcmn | $189,193,000 | -23.3% | 3,489,361 | -26.6% | 0.05% | -28.0% |
| VTV | Buy | VANGUARD INDEX FDScmn | $191,324,000 | +14.7% | 1,830,686 | +9.3% | 0.05% | +5.9% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $190,022,000 | +0.3% | 480,934 | -1.4% | 0.05% | -5.3% |
| PFF | Buy | ISHARES TRcmn | $189,687,000 | +203.5% | 5,204,021 | +188.4% | 0.05% | +184.2% |
| NTRS | Buy | NORTHERN TR CORPcmn | $187,465,000 | +3.4% | 2,404,314 | +5.3% | 0.05% | -3.6% |
| ESNT | Buy | ESSENT GROUP LTDcmn | $185,889,000 | +4.8% | 5,022,677 | +2.7% | 0.05% | -1.9% |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $187,610,000 | +8.5% | 1,156,658 | -6.8% | 0.05% | +1.9% |
| NIO | Sell | NIO INCcmn | $184,987,000 | +93.2% | 8,717,571 | -29.7% | 0.05% | +82.8% |
| GRUB | Buy | GRUBHUB INCcmn | $185,465,000 | +40.4% | 2,564,156 | +36.5% | 0.05% | +32.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $187,868,000 | +18.2% | 1,106,143 | +18.1% | 0.05% | +10.4% |
| ETSY | Buy | ETSY INCcmn | $188,217,000 | +48.5% | 1,547,459 | +29.7% | 0.05% | +39.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $187,087,000 | -2.5% | 1,309,496 | -15.4% | 0.05% | -8.6% |
| MTG | Sell | MGIC INVT CORP WIScmn | $185,680,000 | +4.7% | 20,957,199 | -3.3% | 0.05% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INCcmn | $186,737,000 | -33.3% | 2,490,143 | -37.7% | 0.05% | -37.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcmn | $181,626,000 | +36.7% | 1,697,119 | +18.7% | 0.05% | +30.0% |
| ZEN | Sell | ZENDESK INCcmn | $183,200,000 | +2.1% | 1,780,023 | -12.2% | 0.05% | -3.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acmn | $182,239,000 | +10.8% | 751,285 | +18.0% | 0.05% | +4.0% |
| HEDJ | Sell | WISDOMTREE TRcmn | $183,952,000 | -9.7% | 2,978,974 | -11.2% | 0.05% | -16.1% |
| IGSB | Buy | ISHARES TRcmn | $183,981,000 | +3.8% | 3,350,586 | +3.4% | 0.05% | -3.7% |
| SGEN | Buy | SEATTLE GENETICS INCcmn | $183,977,000 | +38.9% | 940,143 | +20.6% | 0.05% | +30.0% |
| APTV | Buy | APTIV PLCcmn | $183,840,000 | +31.6% | 2,005,232 | +11.8% | 0.05% | +23.8% |
| APD | Sell | AIR PRODS & CHEMS INCcmn | $182,290,000 | -10.9% | 611,994 | -27.8% | 0.05% | -16.1% |
| IDXX | Sell | IDEXX LABS INCcmn | $182,350,000 | +3.0% | 463,868 | -13.5% | 0.05% | -3.7% |
| FAST | Sell | FASTENAL COcmn | $180,809,000 | +2.3% | 4,009,978 | -2.9% | 0.05% | -5.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcmn | $178,281,000 | +14.4% | 526,167 | +9.6% | 0.05% | +8.5% |
| PRU | Buy | PRUDENTIAL FINL INCcmn | $180,080,000 | +5.9% | 2,835,017 | +1.6% | 0.05% | -1.9% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $177,093,000 | +2.3% | 8,236,838 | +8.8% | 0.05% | -5.7% |
| DDOG | Buy | DATADOG INCcmn | $177,888,000 | +96.8% | 1,741,267 | +67.5% | 0.05% | +85.2% |
| CI | Sell | CIGNA CORP NEWcmn | $175,552,000 | -29.8% | 1,036,262 | -22.3% | 0.05% | -34.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $176,181,000 | -12.3% | 1,254,581 | +0.1% | 0.05% | -18.0% |
| DHI | Buy | D R HORTON INCcmn | $174,577,000 | +38.2% | 2,308,295 | +1.3% | 0.05% | +31.6% |
| PAYX | Buy | PAYCHEX INCcmn | $174,223,000 | +15.3% | 2,184,067 | +9.5% | 0.05% | +6.5% |
| LVGO | Buy | LIVONGO HEALTH INCcmn | $173,991,000 | +712.5% | 1,242,346 | +336.2% | 0.05% | +600.0% |
| DRE | Sell | DUKE REALTY CORPcmn | $172,861,000 | -22.7% | 4,684,586 | -25.9% | 0.05% | -27.9% |
| SHOP | Sell | SHOPIFY INCcmn | $173,586,000 | -44.7% | 169,688 | -48.7% | 0.05% | -48.4% |
| ADI | Sell | ANALOG DEVICES INCcmn | $168,326,000 | -51.7% | 1,441,896 | -49.2% | 0.05% | -54.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDScmn | $170,689,000 | +14.9% | 2,060,213 | +14.6% | 0.05% | +6.7% |
| IEX | Sell | IDEX CORPcmn | $169,961,000 | +14.8% | 931,756 | -0.5% | 0.05% | +6.7% |
| TRP | Buy | TC ENERGY CORPcmn | $170,863,000 | +0.0% | 4,066,216 | +2.0% | 0.05% | -7.7% |
| VICI | Sell | VICI PPTYS INCcmn | $169,585,000 | -25.1% | 7,256,493 | -35.3% | 0.05% | -30.4% |
| SAP | Buy | SAP SEcmn | $167,580,000 | +18.2% | 1,075,537 | +6.2% | 0.05% | +11.6% |
| TTD | Sell | THE TRADE DESK INCcmn | $168,952,000 | +2.1% | 325,672 | -20.0% | 0.05% | -4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $169,100,000 | +349.6% | 344,800 | +299.1% | 0.05% | +336.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcmn | $169,771,000 | +54.3% | 812,998 | +45.5% | 0.05% | +45.5% |
| WM | Buy | WASTE MGMT INC DELcmn | $169,102,000 | +34.2% | 1,494,233 | +25.6% | 0.05% | +26.3% |
| BKI | Buy | BLACK KNIGHT INCcmn | $170,273,000 | +177.9% | 1,956,041 | +131.7% | 0.05% | +152.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $170,065,000 | +17.1% | 1,486,186 | +14.8% | 0.05% | +9.1% |
| PPL | Buy | PPL CORPcmn | $164,927,000 | +17.8% | 6,061,234 | +11.9% | 0.05% | +11.9% |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $165,779,000 | +17.3% | 894,604 | +7.7% | 0.05% | +9.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcmn | $166,579,000 | -30.8% | 600,285 | -35.7% | 0.05% | -35.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $165,179,000 | +55.2% | 1,135,249 | +36.4% | 0.05% | +46.9% |
| ENB | Buy | ENBRIDGE INCcmn | $165,788,000 | -2.1% | 5,677,648 | +2.0% | 0.05% | -7.8% |
| DGRO | Buy | ISHARES TRcmn | $161,531,000 | +6.9% | 4,059,610 | +1.0% | 0.05% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcmn | $161,780,000 | -12.6% | 1,116,656 | -22.4% | 0.05% | -17.9% |
| Z | Buy | ZILLOW GROUP INCcmn | $163,605,000 | +83.5% | 1,610,444 | +4.0% | 0.05% | +70.4% |
| VIAC | Buy | VIACOMCBS INCcmn | $162,446,000 | +83.5% | 5,799,582 | +52.8% | 0.05% | +70.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcmn | $159,143,000 | -36.8% | 2,292,456 | -48.2% | 0.04% | -40.8% |
| WEC | Sell | WEC ENERGY GROUP INCcmn | $158,701,000 | +7.9% | 1,637,782 | -2.4% | 0.04% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcmn | $157,115,000 | +0.5% | 2,468,811 | -11.0% | 0.04% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $160,304,000 | +199.7% | 813,600 | +165.0% | 0.04% | +181.2% |
| TSCO | Buy | TRACTOR SUPPLY COcmn | $157,262,000 | +151.6% | 1,097,128 | +131.3% | 0.04% | +136.8% |
| NFLX | Buy | NETFLIX INCput | $153,709,000 | +100.2% | 307,400 | +82.2% | 0.04% | +91.3% |
| UL | Buy | UNILEVER PLCcmn | $154,080,000 | +20.8% | 2,498,041 | +7.5% | 0.04% | +12.8% |
| PODD | Buy | INSULET CORPcmn | $154,523,000 | +42.8% | 653,127 | +17.2% | 0.04% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INCcmn | $156,758,000 | -26.4% | 1,049,675 | -23.8% | 0.04% | -32.3% |
| TWTR | Buy | TWITTER INCcmn | $151,493,000 | +72.6% | 3,404,322 | +15.6% | 0.04% | +59.3% |
| NVS | Buy | NOVARTIS AGcmn | $151,050,000 | +11.1% | 1,737,007 | +11.6% | 0.04% | +4.9% |
| XOP | Buy | SPDR SER TRput | $150,961,000 | +46.1% | 3,588,325 | +81.2% | 0.04% | +38.7% |
| EWZ | Sell | ISHARES INCcmn | $150,013,000 | -12.7% | 5,423,476 | -9.3% | 0.04% | -17.3% |
| KRE | Sell | SPDR SER TRcmn | $153,115,000 | -8.1% | 4,291,331 | -1.1% | 0.04% | -15.7% |
| DB | Buy | DEUTSCHE BANK A Gput | $151,768,000 | -10.1% | 18,067,632 | +1.9% | 0.04% | -15.7% |
| FXI | Sell | ISHARES TRput | $151,897,000 | -55.8% | 3,616,600 | -58.2% | 0.04% | -58.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcmn | $146,797,000 | -37.4% | 24,547,838 | -7.5% | 0.04% | -40.8% |
| XBI | Sell | SPDR SER TRcall | $149,684,000 | -36.1% | 1,343,300 | -35.8% | 0.04% | -40.8% |
| TRV | Sell | TRAVELERS COMPANIES INCcmn | $149,727,000 | -6.9% | 1,383,924 | -1.9% | 0.04% | -14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCcmn | $149,052,000 | +2.1% | 1,393,145 | -11.9% | 0.04% | -4.5% |
| TT | Sell | TRANE TECHNOLOGIES PLCcmn | $146,865,000 | +35.3% | 1,211,254 | -0.7% | 0.04% | +27.3% |
| DG | Sell | DOLLAR GEN CORP NEWcmn | $148,176,000 | -30.7% | 706,887 | -37.0% | 0.04% | -35.4% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcmn | $147,985,000 | -26.6% | 989,867 | -36.1% | 0.04% | -31.1% |
| IWN | Buy | ISHARES TRcmn | $147,751,000 | +6.9% | 1,487,471 | +4.9% | 0.04% | 0.0% |
| RH | Buy | RHcmn | $147,677,000 | +54.2% | 385,963 | +0.3% | 0.04% | +44.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcmn | $148,293,000 | -38.9% | 1,063,104 | -34.8% | 0.04% | -43.2% |
| CRM | Buy | SALESFORCE COM INCput | $146,193,000 | +230.4% | 581,700 | +146.3% | 0.04% | +215.4% |
| MCK | Sell | MCKESSON CORPcmn | $142,813,000 | -23.7% | 958,920 | -21.4% | 0.04% | -28.1% |
| SUI | Buy | SUN CMNTYS INCcmn | $143,192,000 | +103.3% | 1,018,365 | +96.2% | 0.04% | +95.2% |
| OEF | Buy | ISHARES TRcmn | $144,613,000 | +20.8% | 928,617 | +10.5% | 0.04% | +13.9% |
| AXTA | Buy | AXALTA COATING SYS LTDcmn | $144,733,000 | +12.2% | 6,528,294 | +14.1% | 0.04% | +5.1% |
| YUM | Buy | YUM BRANDS INCcmn | $146,206,000 | +18.2% | 1,601,383 | +12.5% | 0.04% | +7.9% |
| KLAC | Buy | KLA CORPcmn | $144,301,000 | +4.6% | 744,819 | +5.0% | 0.04% | -2.4% |
| OKE | Buy | ONEOK INC NEWcmn | $143,298,000 | -14.0% | 5,515,692 | +10.0% | 0.04% | -19.6% |
| EMR | Sell | EMERSON ELEC COcmn | $145,429,000 | +1.6% | 2,217,915 | -3.9% | 0.04% | -4.7% |
| OKTA | Sell | OKTA INCcmn | $140,489,000 | -7.2% | 656,952 | -13.1% | 0.04% | -13.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRcmn | $140,111,000 | +0.9% | 2,542,861 | +0.3% | 0.04% | -4.8% |
| DFS | Sell | DISCOVER FINL SVCScmn | $140,506,000 | -1.9% | 2,431,741 | -14.9% | 0.04% | -7.0% |
| PPG | Buy | PPG INDS INCcmn | $142,645,000 | +73.6% | 1,168,449 | +50.8% | 0.04% | +60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcmn | $140,266,000 | +14.0% | 1,515,081 | +5.6% | 0.04% | +8.1% |
| TIP | Buy | ISHARES TRcmn | $137,121,000 | +173.4% | 1,083,956 | +165.8% | 0.04% | +160.0% |
| AME | Buy | AMETEK INCcmn | $138,625,000 | +18.9% | 1,394,628 | +6.9% | 0.04% | +11.4% |
| IWF | New | ISHARES TRcall | $137,725,000 | – | 635,000 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORPcmn | $138,842,000 | +31.3% | 1,699,845 | -1.0% | 0.04% | +21.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcmn | $135,823,000 | -10.6% | 1,273,774 | -19.6% | 0.04% | -15.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcmn | $138,040,000 | +2.5% | 1,663,536 | -3.9% | 0.04% | -4.9% |
| RACE | Sell | FERRARI N Vcmn | $136,686,000 | -3.6% | 742,500 | -10.4% | 0.04% | -9.3% |
| DAR | Sell | DARLING INGREDIENTS INCcmn | $137,811,000 | +40.8% | 3,824,899 | -3.8% | 0.04% | +30.0% |
| RSG | Buy | REPUBLIC SVCS INCcmn | $138,025,000 | +29.2% | 1,478,578 | +13.5% | 0.04% | +21.9% |
| PCAR | Buy | PACCAR INCcmn | $137,931,000 | +50.0% | 1,617,400 | +31.6% | 0.04% | +39.3% |
| TRU | Sell | TRANSUNIONcmn | $137,324,000 | -22.7% | 1,632,282 | -20.0% | 0.04% | -27.8% |
| PHM | Buy | PULTE GROUP INCcmn | $136,005,000 | +155.4% | 2,938,104 | +87.7% | 0.04% | +143.8% |
| DOW | Sell | DOW INCcmn | $136,586,000 | -25.2% | 2,903,009 | -35.2% | 0.04% | -29.1% |
| MKTX | Buy | MARKETAXESS HLDGS INCcmn | $134,298,000 | +35.7% | 278,864 | +41.2% | 0.04% | +26.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $134,287,000 | +85.4% | 1,394,900 | +81.2% | 0.04% | +72.7% |
| USB | Sell | US BANCORP DELcmn | $133,654,000 | -29.1% | 3,728,133 | -27.2% | 0.04% | -33.3% |
| BMO | Buy | BANK MONTREAL QUEcmn | $133,590,000 | +160.2% | 2,287,094 | +136.3% | 0.04% | +137.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcmn | $132,921,000 | -5.5% | 4,895,813 | -4.1% | 0.04% | -11.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $133,866,000 | +67.2% | 937,500 | +48.7% | 0.04% | +58.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcmn | $134,354,000 | +255.0% | 18,870,009 | +312.4% | 0.04% | +245.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $133,255,000 | +1204.0% | 1,643,700 | +813.2% | 0.04% | +1166.7% |
| ROKU | Sell | ROKU INCcmn | $135,114,000 | +9.8% | 715,643 | -32.2% | 0.04% | +2.7% |
| CPT | Sell | CAMDEN PPTY TRcmn | $135,001,000 | -16.2% | 1,517,204 | -14.0% | 0.04% | -22.4% |
| IRM | Sell | IRON MTN INC NEWcmn | $130,749,000 | -29.2% | 4,880,521 | -31.0% | 0.04% | -33.9% |
| TLT | Buy | ISHARES TRcall | $131,179,000 | +475.7% | 803,500 | +478.1% | 0.04% | +428.6% |
| RNG | Buy | RINGCENTRAL INCcmn | $131,480,000 | +1.8% | 478,786 | +5.6% | 0.04% | -5.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScmn | $131,205,000 | +112.8% | 2,755,242 | +83.7% | 0.04% | +94.7% |
| GH | Buy | GUARDANT HEALTH INCcmn | $130,912,000 | +139.0% | 1,171,156 | +73.5% | 0.04% | +117.6% |
| BDX | Sell | BECTON DICKINSON & COcmn | $130,629,000 | -40.8% | 561,413 | -39.1% | 0.04% | -44.8% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $129,111,000 | +15.1% | 878,421 | +0.0% | 0.04% | +8.8% |
| MRNA | Sell | MODERNA INCcmn | $128,649,000 | -23.2% | 1,818,365 | -30.3% | 0.04% | -27.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $129,308,000 | +30.8% | 2,247,270 | +40.1% | 0.04% | +23.3% |
| MSCI | Buy | MSCI INCcmn | $131,947,000 | +32.1% | 369,827 | +23.6% | 0.04% | +23.3% |
| IWV | Buy | ISHARES TRcmn | $126,300,000 | +10.9% | 645,342 | +2.0% | 0.04% | +2.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcmn | $128,316,000 | +22.0% | 12,717,162 | +21.3% | 0.04% | +12.5% |
| BP | Buy | BP PLCcmn | $127,752,000 | +33.6% | 7,316,873 | +78.4% | 0.04% | +24.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcmn | $125,307,000 | -5.6% | 8,483,847 | -14.0% | 0.04% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcmn | $126,973,000 | +92.7% | 2,207,835 | +83.0% | 0.04% | +80.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcmn | $127,336,000 | +86.5% | 2,812,820 | +63.8% | 0.04% | +71.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $127,972,000 | -45.6% | 1,682,073 | -11.9% | 0.04% | -49.3% |
| AEE | Sell | AMEREN CORPcmn | $127,445,000 | -81.0% | 1,611,604 | -83.1% | 0.04% | -82.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcmn | $122,425,000 | -26.8% | 1,239,361 | -25.3% | 0.04% | -31.4% |
| VTR | Buy | VENTAS INCcmn | $124,862,000 | +55.0% | 2,975,705 | +35.3% | 0.04% | +45.8% |
| IQV | Sell | IQVIA HLDGS INCcmn | $121,971,000 | -29.5% | 773,784 | -36.5% | 0.04% | -32.7% |
| SYY | Buy | SYSCO CORPcmn | $123,394,000 | +19.5% | 1,983,186 | +4.9% | 0.04% | +12.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $124,485,000 | +78.0% | 7,959,360 | +31.7% | 0.04% | +66.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $121,856,000 | -9.4% | 392,817 | -9.2% | 0.04% | -14.6% |
| CTVA | Buy | CORTEVA INCcmn | $124,676,000 | +36.4% | 4,327,528 | +26.9% | 0.04% | +25.0% |
| HRL | Buy | HORMEL FOODS CORPcmn | $125,021,000 | +49.4% | 2,557,174 | +47.5% | 0.04% | +40.0% |
| EWU | Buy | ISHARES TRcmn | $122,254,000 | +13.9% | 4,796,149 | +15.1% | 0.04% | +6.1% |
| THO | Buy | THOR INDS INCcmn | $123,238,000 | +262.3% | 1,293,695 | +305.2% | 0.04% | +250.0% |
| COO | Sell | COOPER COS INCcmn | $121,989,000 | -21.2% | 361,858 | -33.7% | 0.04% | -25.5% |
| EVRG | Buy | EVERGY INCcmn | $122,157,000 | -1.2% | 2,403,716 | +15.3% | 0.04% | -7.9% |
| CB | Sell | CHUBB LIMITEDcmn | $122,792,000 | -35.7% | 1,057,464 | -29.9% | 0.04% | -39.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcmn | $123,125,000 | +648.3% | 2,127,251 | +433.4% | 0.04% | +600.0% |
| TSN | Buy | TYSON FOODS INCcmn | $122,910,000 | +61.0% | 2,066,394 | +61.6% | 0.04% | +52.2% |
| FEZ | Buy | SPDR INDEX SHS FDScmn | $123,699,000 | +3.1% | 3,403,031 | +0.8% | 0.04% | -2.8% |
| ES | Sell | EVERSOURCE ENERGYcmn | $122,288,000 | -79.6% | 1,463,638 | -79.6% | 0.04% | -80.8% |
| OMC | Sell | OMNICOM GROUP INCcmn | $124,204,000 | -11.8% | 2,509,163 | -2.7% | 0.04% | -18.6% |
| CONE | Sell | CYRUSONE INCcmn | $119,001,000 | -34.6% | 1,699,284 | -32.1% | 0.03% | -38.2% |
| CMS | Sell | CMS ENERGY CORPcmn | $120,178,000 | -18.2% | 1,956,999 | -22.2% | 0.03% | -24.4% |
| MKSI | Buy | MKS INSTRS INCcmn | $119,727,000 | +2.7% | 1,096,098 | +6.5% | 0.03% | -2.9% |
| PXD | Buy | PIONEER NAT RES COcmn | $119,201,000 | +1.3% | 1,386,227 | +15.1% | 0.03% | -5.6% |
| GOOGL | Buy | ALPHABET INCput | $120,912,000 | +177.7% | 82,500 | +168.7% | 0.03% | +161.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $118,379,000 | +137.2% | 16,626,200 | +175.5% | 0.03% | +126.7% |
| O | Sell | REALTY INCOME CORPcmn | $118,529,000 | -16.7% | 1,951,093 | -18.5% | 0.03% | -20.9% |
| ASML | Buy | ASML HOLDING N Vcmn | $121,058,000 | +11.5% | 327,831 | +11.1% | 0.03% | +3.0% |
| GPS | Buy | GAP INCcmn | $119,798,000 | +94.7% | 7,034,583 | +44.3% | 0.03% | +78.9% |
| BIDU | Sell | BAIDU INCcmn | $120,490,000 | -16.2% | 951,813 | -20.6% | 0.03% | -22.7% |
| PYPL | Buy | PAYPAL HLDGS INCput | $121,351,000 | +32.7% | 615,900 | +17.3% | 0.03% | +21.4% |
| TOL | Sell | TOLL BROTHERS INCcmn | $120,433,000 | +38.4% | 2,474,964 | -7.3% | 0.03% | +30.8% |
| EPAM | Buy | EPAM SYS INCcmn | $118,627,000 | +109.8% | 366,950 | +63.5% | 0.03% | +100.0% |
| RDN | Sell | RADIAN GROUP INCcmn | $119,124,000 | -8.0% | 8,153,547 | -2.4% | 0.03% | -12.8% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLcmn | $116,799,000 | +18.8% | 6,989,739 | +1.0% | 0.03% | +10.0% |
| TRGP | Buy | TARGA RES CORPcmn | $115,410,000 | -19.7% | 8,225,995 | +14.9% | 0.03% | -25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $115,079,000 | +85.9% | 340,300 | +62.6% | 0.03% | +73.7% |
| LSI | Buy | LIFE STORAGE INCcmn | $115,307,000 | +39.2% | 1,095,346 | +25.5% | 0.03% | +32.0% |
| ED | Sell | CONSOLIDATED EDISON INCcmn | $116,084,000 | -32.7% | 1,492,078 | -37.8% | 0.03% | -36.5% |
| WMT | Buy | WALMART INCcall | $116,965,000 | +276.0% | 836,000 | +221.9% | 0.03% | +266.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncmn | $115,886,000 | +84.1% | 9,483,289 | +54.3% | 0.03% | +73.7% |
| FTV | Buy | FORTIVE CORPcmn | $116,802,000 | +31.8% | 1,532,642 | +17.0% | 0.03% | +22.2% |
| MTH | Sell | MERITAGE HOMES CORPcmn | $114,920,000 | +32.4% | 1,041,037 | -8.7% | 0.03% | +26.9% |
| ALC | Buy | ALCON AGcmn | $117,456,000 | +190.1% | 2,062,427 | +192.0% | 0.03% | +175.0% |
| INCY | Sell | INCYTE CORPcmn | $116,823,000 | -19.2% | 1,301,785 | -6.4% | 0.03% | -25.0% |
| VFC | Buy | V F CORPcmn | $113,659,000 | +28.5% | 1,617,934 | +11.5% | 0.03% | +18.5% |
| ULTA | Buy | ULTA BEAUTY INCcmn | $112,310,000 | +56.2% | 501,428 | +41.8% | 0.03% | +45.5% |
| LIN | Sell | LINDE PLCcall | $111,826,000 | -5.1% | 469,600 | -15.5% | 0.03% | -11.1% |
| PKG | Buy | PACKAGING CORP AMERcmn | $111,648,000 | +10.0% | 1,023,817 | +0.7% | 0.03% | +3.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccmn | $112,954,000 | +6.6% | 1,035,699 | +3.6% | 0.03% | 0.0% |
| PENN | Buy | PENN NATL GAMING INCcmn | $111,051,000 | +354.2% | 1,527,532 | +90.8% | 0.03% | +357.1% |
| CSGP | Sell | COSTAR GROUP INCcmn | $112,070,000 | -56.0% | 132,079 | -63.1% | 0.03% | -58.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $111,643,000 | +45.6% | 9,136,117 | +22.0% | 0.03% | +39.1% |
| HPQ | Buy | HP INCcmn | $113,530,000 | +38.0% | 5,978,387 | +26.6% | 0.03% | +28.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $113,438,000 | +74.5% | 241,300 | -5.9% | 0.03% | +60.0% |
| SLV | Buy | ISHARES SILVER TRcall | $109,128,000 | +118.7% | 5,042,900 | +71.9% | 0.03% | +106.7% |
| IYR | Sell | ISHARES TRput | $109,245,000 | -2.8% | 1,368,300 | -4.1% | 0.03% | -8.8% |
| STAG | Sell | STAG INDL INCcmn | $107,983,000 | +2.5% | 3,541,616 | -1.5% | 0.03% | -3.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcmn | $108,620,000 | -32.9% | 1,329,014 | -34.6% | 0.03% | -36.7% |
| ETR | Buy | ENTERGY CORP NEWcmn | $110,452,000 | +58.1% | 1,121,002 | +50.5% | 0.03% | +47.6% |
| V | Buy | VISA INCcall | $108,524,000 | +65.8% | 542,700 | +60.2% | 0.03% | +55.0% |
| K | Sell | KELLOGG COcmn | $110,319,000 | -15.1% | 1,707,995 | -13.2% | 0.03% | -20.5% |
| NGHC | Buy | NATIONAL GEN HLDGS CORPcmn | $108,598,000 | +2642.4% | 3,217,715 | +1656.2% | 0.03% | +3000.0% |
| EOG | Sell | EOG RES INCcmn | $108,800,000 | -60.4% | 3,027,288 | -44.2% | 0.03% | -62.7% |
| SNPS | Buy | SYNOPSYS INCcmn | $107,009,000 | +41.7% | 500,083 | +29.2% | 0.03% | +30.4% |
| FUN | Buy | CEDAR FAIR L Pcmn | $106,352,000 | +74.0% | 3,788,831 | +70.5% | 0.03% | +57.9% |
| SPSB | Sell | SPDR SER TRcmn | $107,425,000 | -14.7% | 3,424,431 | -14.8% | 0.03% | -21.1% |
| ADSK | Sell | AUTODESK INCcmn | $106,683,000 | -45.8% | 461,814 | -43.9% | 0.03% | -50.0% |
| HEIA | Buy | HEICO CORP NEWcmn | $104,821,000 | +11.2% | 1,182,275 | +1.9% | 0.03% | +3.4% |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $103,978,000 | +154.2% | 4,793,830 | +132.3% | 0.03% | +150.0% |
| BBY | Sell | BEST BUY INCcmn | $105,806,000 | -23.1% | 950,718 | -39.7% | 0.03% | -28.6% |
| GHYB | Buy | GOLDMAN SACHS ETF TRcmn | $106,731,000 | +312.4% | 2,203,370 | +300.6% | 0.03% | +275.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcmn | $106,909,000 | +103.8% | 2,291,737 | +96.5% | 0.03% | +87.5% |
| PH | Buy | PARKER-HANNIFIN CORPcmn | $104,649,000 | +19.7% | 517,197 | +8.4% | 0.03% | +11.1% |
| LII | Buy | LENNOX INTL INCcmn | $105,529,000 | +114.3% | 387,108 | +83.1% | 0.03% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcmn | $100,972,000 | -36.5% | 2,940,376 | -28.5% | 0.03% | -39.6% |
| RWO | Sell | SPDR INDEX SHS FDScmn | $100,653,000 | -6.3% | 2,548,168 | -7.4% | 0.03% | -12.1% |
| RXN | Sell | REXNORD CORPcmn | $101,731,000 | -1.7% | 3,409,219 | -4.0% | 0.03% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcmn | $103,584,000 | -41.7% | 2,883,772 | -31.2% | 0.03% | -46.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcmn | $101,783,000 | +655.7% | 2,915,576 | +234.7% | 0.03% | +625.0% |
| BYND | Buy | BEYOND MEAT INCcmn | $103,159,000 | +650.7% | 621,214 | +505.7% | 0.03% | +625.0% |
| EWJ | Buy | ISHARES INCcall | $103,372,000 | +151.0% | 1,750,000 | +133.3% | 0.03% | +123.1% |
| KBE | Sell | SPDR SER TRcmn | $103,877,000 | -14.1% | 3,527,211 | -8.0% | 0.03% | -21.6% |
| DTE | Sell | DTE ENERGY COcmn | $103,780,000 | -41.1% | 902,119 | -44.9% | 0.03% | -45.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $101,960,000 | +614.1% | 207,900 | +533.8% | 0.03% | +625.0% |
| GLW | Sell | CORNING INCcmn | $102,013,000 | +17.1% | 3,147,599 | -6.4% | 0.03% | +11.5% |
| BBD | Buy | BANCO BRADESCO S Acmn | $102,130,000 | +68.6% | 29,775,375 | +87.3% | 0.03% | +61.1% |
| MTB | Sell | M & T BK CORPcmn | $102,601,000 | -13.4% | 1,114,135 | -2.2% | 0.03% | -19.4% |
| ATO | Sell | ATMOS ENERGY CORPcmn | $101,305,000 | -10.4% | 1,059,790 | -6.6% | 0.03% | -14.7% |
| DT | Buy | DYNATRACE INCcmn | $102,375,000 | +28.3% | 2,495,759 | +27.0% | 0.03% | +20.8% |
| TWLO | Sell | TWILIO INCcmn | $102,506,000 | -26.2% | 414,854 | -34.5% | 0.03% | -31.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcmn | $101,885,000 | -38.2% | 4,961,547 | -35.3% | 0.03% | -42.0% |
| JD | Buy | JD.COM INCput | $102,996,000 | +94.2% | 1,327,100 | +50.6% | 0.03% | +81.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $100,441,000 | +244.7% | 2,890,400 | +243.3% | 0.03% | +222.2% |
| GWW | Buy | GRAINGER W W INCcmn | $100,378,000 | +29.8% | 281,350 | +14.3% | 0.03% | +21.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScmn | $97,965,000 | -34.8% | 1,121,516 | -27.1% | 0.03% | -39.1% |
| ANSS | Sell | ANSYS INCcmn | $98,816,000 | -6.4% | 301,979 | -16.6% | 0.03% | -12.5% |
| TDG | Buy | TRANSDIGM GROUP INCcmn | $99,325,000 | +94.2% | 209,054 | +80.7% | 0.03% | +75.0% |
| AVNT | New | AVIENT CORPORATIONcmn | $99,589,000 | – | 3,763,768 | +100.0% | 0.03% | – |
| VYM | Sell | VANGUARD WHITEHALL FDScmn | $99,106,000 | -1.1% | 1,224,596 | -3.7% | 0.03% | -6.7% |
| BAC | Buy | BK OF AMERICA CORPput | $99,472,000 | +51.9% | 4,129,200 | +49.8% | 0.03% | +40.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcmn | $96,900,000 | -14.7% | 3,238,615 | +4.6% | 0.03% | -17.6% |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $97,235,000 | -1.3% | 8,289,404 | +7.2% | 0.03% | -6.7% |
| HR | Buy | HEALTHCARE RLTY TRcmn | $99,151,000 | +2.9% | 3,291,862 | +0.1% | 0.03% | -3.4% |
| IYR | Sell | ISHARES TRcmn | $96,934,000 | -31.6% | 1,214,106 | -32.5% | 0.03% | -34.9% |
| XOP | Buy | SPDR SER TRcmn | $97,305,000 | -6.2% | 2,312,920 | +16.4% | 0.03% | -9.7% |
| V | Buy | VISA INCput | $98,085,000 | +29.2% | 490,500 | +24.8% | 0.03% | +21.7% |
| EWC | Buy | ISHARES INCcmn | $99,634,000 | +9.4% | 3,634,926 | +3.3% | 0.03% | 0.0% |
| SE | Buy | SEA LTDput | $100,126,000 | +98.7% | 650,000 | +38.3% | 0.03% | +86.7% |
| VMC | Buy | VULCAN MATLS COcmn | $97,257,000 | +22.8% | 717,550 | +5.0% | 0.03% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORPcmn | $99,125,000 | -22.8% | 1,379,414 | -32.7% | 0.03% | -28.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $97,600,000 | +264.1% | 4,487,338 | +181.2% | 0.03% | +250.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $98,045,000 | +3.4% | 4,618,224 | +21.8% | 0.03% | -3.4% |
| RY | Buy | ROYAL BK CDAcmn | $97,760,000 | +5.3% | 1,393,778 | +1.8% | 0.03% | 0.0% |
| ALLY | Sell | ALLY FINL INCcmn | $99,433,000 | -29.3% | 3,966,224 | -44.1% | 0.03% | -34.9% |
| C | Sell | CITIGROUP INCcall | $100,399,000 | -61.0% | 2,328,900 | -53.8% | 0.03% | -64.1% |
| GSBD | GOLDMAN SACHS BDC INCcmn | $97,514,000 | -7.3% | 6,483,653 | 0.0% | 0.03% | -12.5% | |
| BAX | Sell | BAXTER INTL INCcmn | $99,186,000 | -33.9% | 1,233,346 | -29.3% | 0.03% | -39.1% |
| CFX | Sell | COLFAX CORPcmn | $94,132,000 | +8.7% | 3,001,644 | -3.3% | 0.03% | +3.8% |
| XRT | Sell | SPDR SER TRcmn | $96,136,000 | -7.8% | 1,935,875 | -20.3% | 0.03% | -15.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $95,957,000 | +4245.9% | 3,137,900 | +3887.2% | 0.03% | +2600.0% |
| QGEN | Buy | QIAGEN NVcmn | $95,342,000 | +89.2% | 1,824,365 | +55.0% | 0.03% | +80.0% |
| BMCH | Buy | BMC STK HLDGS INCcmn | $94,454,000 | +198.5% | 2,205,331 | +75.2% | 0.03% | +170.0% |
| CLX | Sell | CLOROX CO DELcmn | $94,852,000 | -51.2% | 451,313 | -49.1% | 0.03% | -54.2% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $96,592,000 | -41.2% | 956,927 | -48.5% | 0.03% | -46.0% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $96,164,000 | -14.0% | 1,873,455 | -1.4% | 0.03% | -20.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcmn | $95,602,000 | +24.7% | 1,427,310 | +18.1% | 0.03% | +17.4% |
| DD | Sell | DUPONT DE NEMOURS INCcmn | $93,675,000 | -74.4% | 1,688,454 | -75.5% | 0.03% | -75.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $95,586,000 | -1.4% | 1,966,394 | -5.4% | 0.03% | -6.9% |
| ARMK | Buy | ARAMARKcmn | $94,919,000 | +37.0% | 3,588,646 | +16.9% | 0.03% | +28.6% |
| CMI | Sell | CUMMINS INCcmn | $94,217,000 | -21.0% | 446,187 | -35.2% | 0.03% | -25.0% |
| TER | Sell | TERADYNE INCcmn | $90,128,000 | -17.7% | 1,134,268 | -12.5% | 0.03% | -21.2% |
| ENTG | Buy | ENTEGRIS INCcmn | $92,905,000 | +26.1% | 1,249,735 | +0.2% | 0.03% | +18.2% |
| GE | Sell | GENERAL ELECTRIC COcmn | $92,859,000 | -61.2% | 14,904,912 | -57.5% | 0.03% | -64.4% |
| RDY | Sell | DR REDDYS LABS LTDcmn | $92,079,000 | +21.6% | 1,323,736 | -7.3% | 0.03% | +13.0% |
| IYW | Buy | ISHARES TRcmn | $91,952,000 | +41.9% | 305,418 | +27.2% | 0.03% | +30.0% |
| MBB | New | ISHARES TRput | $90,528,000 | – | 820,000 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcmn | $89,926,000 | -17.4% | 2,389,104 | -10.4% | 0.03% | -21.2% |
| CRM | Buy | SALESFORCE COM INCcall | $92,109,000 | +139.8% | 366,500 | +78.8% | 0.03% | +116.7% |
| MYL | Buy | MYLAN NVcmn | $92,335,000 | +68.6% | 6,226,242 | +82.8% | 0.03% | +52.9% |
| XYL | Sell | XYLEM INCcmn | $92,348,000 | +27.2% | 1,097,811 | -1.7% | 0.03% | +18.2% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcmn | $93,195,000 | +7.8% | 3,821,049 | +0.9% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCcmn | $90,056,000 | +11.8% | 448,507 | +27.6% | 0.03% | +8.3% |
| GRMN | Buy | GARMIN LTDcmn | $92,971,000 | +6.8% | 980,100 | +9.7% | 0.03% | 0.0% |
| SQ | Buy | SQUARE INCcall | $90,183,000 | +68.8% | 554,800 | +9.0% | 0.03% | +62.5% |
| ESTC | Buy | ELASTIC N Vcmn | $90,798,000 | +42.2% | 841,582 | +21.5% | 0.03% | +36.8% |
| NATI | Sell | NATIONAL INSTRS CORPcmn | $90,074,000 | -24.6% | 2,523,102 | -18.3% | 0.03% | -27.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcmn | $90,771,000 | -3.1% | 380,831 | -43.6% | 0.03% | -7.1% |
| EIX | Buy | EDISON INTLcmn | $90,530,000 | +13.4% | 1,780,689 | +21.1% | 0.03% | +8.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcmn | $93,006,000 | +115.0% | 560,103 | +47.8% | 0.03% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $86,998,000 | +84.3% | 1,462,400 | +70.8% | 0.02% | +78.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncmn | $88,436,000 | +5.4% | 1,254,583 | -1.7% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $87,139,000 | -26.9% | 629,484 | -21.1% | 0.02% | -30.6% |
| EIGI | ENDURANCE INTL GROUP HLDGS Icmn | $88,273,000 | +42.4% | 15,378,521 | 0.0% | 0.02% | +31.6% | |
| UAL | Buy | UNITED AIRLS HLDGS INCcmn | $88,893,000 | +40.7% | 2,558,058 | +40.1% | 0.02% | +31.6% |
| ZLAB | Buy | ZAI LAB LTDcmn | $87,846,000 | +19.0% | 1,056,224 | +17.5% | 0.02% | +13.6% |
| STT | Buy | STATE STR CORPcmn | $86,642,000 | +80.9% | 1,460,340 | +93.8% | 0.02% | +66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcmn | $89,657,000 | -40.6% | 1,386,157 | -37.2% | 0.02% | -45.7% |
| DIS | Buy | DISNEY WALT COcall | $89,102,000 | +112.2% | 718,100 | +90.7% | 0.02% | +92.3% |
| CSCO | Buy | CISCO SYS INCcall | $89,246,000 | +170.6% | 2,265,700 | +220.4% | 0.02% | +150.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcmn | $88,879,000 | +66.2% | 1,462,082 | +43.7% | 0.02% | +56.2% |
| GM | Sell | GENERAL MTRS COcmn | $87,426,000 | -53.3% | 2,954,550 | -60.1% | 0.02% | -56.1% |
| HSY | Buy | HERSHEY COcmn | $87,267,000 | +17.7% | 608,816 | +6.4% | 0.02% | +8.7% |
| F | Sell | FORD MTR CO DELcmn | $88,397,000 | -27.5% | 13,272,653 | -33.8% | 0.02% | -32.4% |
| KBR | Buy | KBR INCcmn | $88,724,000 | +3.2% | 3,967,957 | +4.1% | 0.02% | -3.8% |
| ACWI | Sell | ISHARES TRcmn | $87,020,000 | -20.3% | 1,088,845 | -26.5% | 0.02% | -24.2% |
| PSX | Buy | PHILLIPS 66cmn | $89,125,000 | -16.3% | 1,719,246 | +16.1% | 0.02% | -21.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $89,466,000 | +8.5% | 1,917,400 | +5.9% | 0.02% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORPcmn | $88,834,000 | -20.9% | 1,622,230 | -23.9% | 0.02% | -26.5% |
| SIVB | Sell | SVB FINANCIAL GROUPcmn | $88,205,000 | -13.1% | 366,574 | -22.1% | 0.02% | -19.4% |
| FIT | Sell | FITBIT INCcmn | $89,787,000 | -24.7% | 12,900,444 | -30.1% | 0.02% | -30.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $88,179,000 | +13.3% | 1,636,577 | -6.8% | 0.02% | +4.2% |
| HDB | Buy | HDFC BANK LTDcmn | $83,317,000 | +17.0% | 1,667,676 | +6.4% | 0.02% | +9.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcmn | $85,503,000 | -25.8% | 889,171 | -5.9% | 0.02% | -31.4% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcmn | $84,531,000 | +172.2% | 1,610,731 | +72.6% | 0.02% | +166.7% |
| NMIH | Sell | NMI HLDGS INCcmn | $85,383,000 | +9.3% | 4,796,817 | -1.3% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $85,630,000 | +3.0% | 1,697,319 | -2.8% | 0.02% | -4.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcmn | $85,635,000 | -45.2% | 2,096,327 | -54.2% | 0.02% | -48.9% |
| DLTR | Buy | DOLLAR TREE INCcmn | $83,610,000 | +20.1% | 915,374 | +21.9% | 0.02% | +14.3% |
| EXAS | Buy | EXACT SCIENCES CORPcmn | $84,302,000 | +45.5% | 826,899 | +24.0% | 0.02% | +33.3% |
| MDB | Buy | MONGODB INCcmn | $82,877,000 | +6.0% | 357,985 | +3.7% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcmn | $85,993,000 | +128.7% | 1,270,392 | +85.6% | 0.02% | +118.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $84,289,000 | +48.5% | 2,434,701 | +25.0% | 0.02% | +41.2% |
| FR | Buy | FIRST INDL RLTY TR INCcmn | $84,909,000 | +66.5% | 2,133,399 | +60.8% | 0.02% | +60.0% |
| KMI | Sell | KINDER MORGAN INC DELcmn | $83,561,000 | -54.9% | 6,777,094 | -44.5% | 0.02% | -57.1% |
| SF | Sell | STIFEL FINL CORPcmn | $83,330,000 | +5.5% | 1,648,140 | -1.1% | 0.02% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcmn | $85,549,000 | -46.8% | 587,560 | -45.9% | 0.02% | -51.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $85,955,000 | +257.7% | 1,493,823 | +283.0% | 0.02% | +242.9% |
| RDFN | Sell | REDFIN CORPcmn | $83,341,000 | +7.0% | 1,669,175 | -10.2% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $83,046,000 | -39.9% | 348,787 | -36.5% | 0.02% | -42.9% |
| LIN | Buy | LINDE PLCput | $81,584,000 | +93.8% | 342,600 | +72.6% | 0.02% | +76.9% |
| WING | Sell | WINGSTOP INCcmn | $82,715,000 | -16.8% | 605,306 | -15.4% | 0.02% | -23.3% |
| RMD | Sell | RESMED INCcmn | $82,617,000 | -15.3% | 481,923 | -5.2% | 0.02% | -23.3% |
| CVNA | Sell | CARVANA COcmn | $79,324,000 | +66.5% | 355,616 | -10.3% | 0.02% | +64.3% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $79,900,000 | +20.2% | 2,842,404 | +15.2% | 0.02% | +15.0% |
| VLO | Buy | VALERO ENERGY CORPcmn | $80,028,000 | +15.9% | 1,847,389 | +57.4% | 0.02% | +9.5% |
| IWB | Sell | ISHARES TRcmn | $82,035,000 | +7.0% | 438,337 | -1.8% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLCcmn | $79,899,000 | -23.7% | 807,788 | -21.2% | 0.02% | -28.1% |
| FIVE | Sell | FIVE BELOW INCcmn | $80,950,000 | +14.3% | 637,400 | -3.8% | 0.02% | +9.5% |
| FDS | Sell | FACTSET RESH SYS INCcmn | $79,446,000 | -17.4% | 237,236 | -19.0% | 0.02% | -20.7% |
| STE | Buy | STERIS PLCcmn | $81,366,000 | +82.8% | 461,807 | +59.2% | 0.02% | +64.3% |
| PLAN | Sell | ANAPLAN INCcmn | $80,475,000 | +9.5% | 1,285,957 | -20.7% | 0.02% | +4.5% |
| TCO | Sell | TAUBMAN CTRS INCcmn | $80,721,000 | -40.6% | 2,424,797 | -32.7% | 0.02% | -43.9% |
| NDAQ | Buy | NASDAQ INCcmn | $82,326,000 | +9.5% | 670,900 | +6.6% | 0.02% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDcmn | $79,490,000 | +156.4% | 8,086,539 | +142.3% | 0.02% | +155.6% |
| BBL | Sell | BHP GROUP PLCcmn | $80,152,000 | +3.6% | 1,878,864 | -0.1% | 0.02% | 0.0% |
| FXI | Sell | ISHARES TRcmn | $80,143,000 | +2.5% | 1,908,172 | -3.1% | 0.02% | -4.2% |
| BYND | Buy | BEYOND MEAT INCput | $82,698,000 | +967.9% | 498,000 | +761.6% | 0.02% | +1050.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcmn | $81,790,000 | -5.1% | 958,634 | -18.3% | 0.02% | -11.5% |
| IT | Buy | GARTNER INCcmn | $80,418,000 | +58.3% | 643,593 | +53.7% | 0.02% | +53.3% |
| LAD | Sell | LITHIA MTRS INCcmn | $82,411,000 | +37.5% | 361,549 | -8.7% | 0.02% | +27.8% |
| HAL | Sell | HALLIBURTON COcmn | $81,699,000 | -17.1% | 6,780,043 | -10.7% | 0.02% | -23.3% |
| LH | Buy | LABORATORY CORP AMER HLDGScmn | $79,561,000 | +76.7% | 422,595 | +55.9% | 0.02% | +64.3% |
| CTLT | Sell | CATALENT INCcmn | $82,303,000 | -0.5% | 960,810 | -14.9% | 0.02% | -8.0% |
| GNRC | Sell | GENERAC HLDGS INCcmn | $79,907,000 | +22.9% | 412,654 | -22.6% | 0.02% | +15.0% |
| JBL | Buy | JABIL INCcmn | $81,161,000 | +22.8% | 2,368,974 | +15.0% | 0.02% | +15.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCcmn | $79,327,000 | +83.7% | 684,153 | +81.7% | 0.02% | +76.9% |
| RPM | Sell | RPM INTL INCcmn | $78,522,000 | +3.7% | 947,882 | -6.0% | 0.02% | -4.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCcmn | $77,391,000 | -38.5% | 882,054 | -34.7% | 0.02% | -42.1% |
| TM | Buy | TOYOTA MOTOR CORPcmn | $79,038,000 | +15.3% | 596,786 | +9.4% | 0.02% | +4.8% |
| SCZ | Sell | ISHARES TRcmn | $76,600,000 | -2.2% | 1,298,526 | -11.1% | 0.02% | -8.3% |
| CAG | Sell | CONAGRA BRANDS INCcmn | $78,908,000 | -27.5% | 2,209,701 | -28.6% | 0.02% | -33.3% |
| SHM | Buy | SPDR SER TRcmn | $76,738,000 | +12.0% | 1,538,744 | +12.0% | 0.02% | +4.8% |
| IWF | New | ISHARES TRput | $75,912,000 | – | 350,000 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $78,958,000 | +73.7% | 370,800 | +45.6% | 0.02% | +57.1% |
| LDOS | Sell | LEIDOS HOLDINGS INCcmn | $79,253,000 | -9.6% | 888,986 | -5.0% | 0.02% | -18.5% |
| PXD | Sell | PIONEER NAT RES COcall | $77,099,000 | -25.9% | 896,600 | -15.9% | 0.02% | -31.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $78,780,000 | +32.1% | 1,677,600 | +44.9% | 0.02% | +22.2% |
| CVBF | Buy | CVB FINL CORPcmn | $78,534,000 | -10.6% | 4,722,383 | +0.7% | 0.02% | -18.5% |
| CNC | Sell | CENTENE CORP DELcmn | $77,062,000 | -47.0% | 1,321,141 | -42.3% | 0.02% | -50.0% |
| TREX | Buy | TREX CO INCcmn | $79,228,000 | -12.9% | 1,106,537 | +58.3% | 0.02% | -21.4% |
| FOXA | Buy | FOX CORPcmn | $77,733,000 | +13.1% | 2,793,163 | +9.0% | 0.02% | +4.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcmn | $76,737,000 | -28.0% | 2,192,489 | +10.0% | 0.02% | -31.2% |
| AVLR | Sell | AVALARA INCcmn | $79,207,000 | -5.1% | 622,016 | -0.8% | 0.02% | -12.0% |
| IXN | Sell | ISHARES TRcmn | $77,947,000 | +7.3% | 295,625 | -4.2% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TRcmn | $79,124,000 | -9.6% | 457,706 | -17.3% | 0.02% | -18.5% |
| CPB | Sell | CAMPBELL SOUP COcmn | $78,982,000 | -17.3% | 1,632,873 | -15.1% | 0.02% | -24.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcmn | $77,710,000 | +522.0% | 5,247,124 | +357.8% | 0.02% | +450.0% |
| POOL | Buy | POOL CORPcmn | $76,352,000 | +48.4% | 228,230 | +20.6% | 0.02% | +37.5% |
| GL | Buy | GLOBE LIFE INCcmn | $76,113,000 | +83.1% | 952,602 | +70.1% | 0.02% | +69.2% |
| COR | Sell | CORESITE RLTY CORPcmn | $77,212,000 | -9.6% | 649,488 | -8.0% | 0.02% | -15.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $77,904,000 | +92.6% | 860,625 | +61.8% | 0.02% | +83.3% |
| AMCR | Sell | AMCOR PLCcmn | $79,108,000 | -18.1% | 7,159,049 | -24.3% | 0.02% | -24.1% |
| CHD | Sell | CHURCH & DWIGHT INCcmn | $78,371,000 | -9.5% | 836,320 | -25.3% | 0.02% | -15.4% |
| BILI | Sell | BILIBILI INCcmn | $77,223,000 | -39.2% | 1,856,326 | -32.3% | 0.02% | -43.6% |
| MOH | Buy | MOLINA HEALTHCARE INCcmn | $77,924,000 | +11.7% | 425,719 | +8.7% | 0.02% | +4.8% |
| TFX | Buy | TELEFLEX INCORPORATEDcmn | $77,061,000 | -3.4% | 226,373 | +3.3% | 0.02% | -8.3% |
| URI | Sell | UNITED RENTALS INCcmn | $76,990,000 | -17.4% | 441,207 | -29.5% | 0.02% | -21.4% |
| OTIS | Buy | OTIS WORLDWIDE CORPcmn | $77,814,000 | +26.9% | 1,246,616 | +15.6% | 0.02% | +15.8% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcmn | $75,827,000 | +1357.4% | 2,201,089 | +606.9% | 0.02% | +1000.0% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $74,454,000 | -8.1% | 812,016 | -17.6% | 0.02% | -16.0% |
| FITB | Sell | FIFTH THIRD BANCORPcmn | $73,054,000 | -3.5% | 3,426,547 | -12.7% | 0.02% | -8.7% |
| LITE | Sell | LUMENTUM HLDGS INCcmn | $72,655,000 | -17.5% | 967,056 | -10.6% | 0.02% | -22.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcmn | $74,636,000 | +118.9% | 1,385,246 | +100.3% | 0.02% | +110.0% |
| SYNH | Buy | SYNEOS HEALTH INCcmn | $74,167,000 | +50.3% | 1,395,169 | +64.6% | 0.02% | +40.0% |
| POR | Sell | PORTLAND GEN ELEC COcmn | $75,151,000 | -19.8% | 2,116,921 | -5.5% | 0.02% | -25.0% |
| PRI | Buy | PRIMERICA INCcmn | $74,672,000 | -0.8% | 659,989 | +2.2% | 0.02% | -8.7% |
| VMW | Buy | VMWARE INCcmn | $73,792,000 | +9.2% | 513,623 | +17.7% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcmn | $72,569,000 | -14.3% | 2,473,399 | +9.2% | 0.02% | -19.2% |
| WDC | Sell | WESTERN DIGITAL CORP.cmn | $72,686,000 | -34.4% | 1,988,669 | -20.7% | 0.02% | -38.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcmn | $74,475,000 | +12.7% | 1,601,962 | -3.3% | 0.02% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $73,328,000 | -30.7% | 235,200 | -34.5% | 0.02% | -34.4% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $73,066,000 | -6.5% | 4,695,717 | +10.5% | 0.02% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcmn | $74,360,000 | -7.9% | 987,255 | -22.2% | 0.02% | -16.0% |
| RWX | Sell | SPDR INDEX SHS FDScmn | $73,163,000 | -8.4% | 2,462,576 | -11.1% | 0.02% | -12.5% |
| LIVN | Buy | LIVANOVA PLCcmn | $74,778,000 | +393.2% | 1,654,021 | +425.1% | 0.02% | +320.0% |
| PNM | Sell | PNM RES INCcmn | $73,346,000 | -7.9% | 1,774,630 | -14.4% | 0.02% | -12.5% |
| ONE | Buy | ONESMART INTL ED GROUP LTDcmn | $75,518,000 | +14.3% | 16,819,106 | +0.0% | 0.02% | +5.0% |
| GGG | Sell | GRACO INCcmn | $73,550,000 | +27.0% | 1,198,860 | -0.6% | 0.02% | +16.7% |
| CERN | Sell | CERNER CORPcmn | $74,921,000 | -13.2% | 1,036,388 | -17.7% | 0.02% | -19.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcmn | $74,891,000 | -32.9% | 964,094 | -52.0% | 0.02% | -38.2% |
| OGS | Sell | ONE GAS INCcmn | $75,205,000 | -15.4% | 1,089,778 | -5.6% | 0.02% | -22.2% |
| VBR | Buy | VANGUARD INDEX FDScmn | $73,380,000 | +4.8% | 663,293 | +1.3% | 0.02% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDcmn | $73,731,000 | -18.2% | 2,367,697 | -31.9% | 0.02% | -22.2% |
| NBL | Buy | NOBLE ENERGY INCcmn | $73,786,000 | +32.2% | 8,630,004 | +38.5% | 0.02% | +23.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcmn | $72,404,000 | -3.9% | 805,108 | -10.5% | 0.02% | -8.7% |
| CTAS | Sell | CINTAS CORPcmn | $73,170,000 | -20.5% | 219,840 | -36.4% | 0.02% | -25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcmn | $75,415,000 | +27.4% | 1,815,033 | +14.3% | 0.02% | +16.7% |
| TMUS | Buy | T-MOBILE US INCput | $72,197,000 | +1413.2% | 631,310 | +1278.1% | 0.02% | +1900.0% |
| SAM | Sell | BOSTON BEER INCcmn | $68,824,000 | +43.8% | 77,912 | -12.7% | 0.02% | +33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScmn | $71,999,000 | -0.2% | 559,605 | -9.1% | 0.02% | -9.1% |
| ZS | Sell | ZSCALER INCcmn | $69,489,000 | -39.6% | 493,915 | -53.0% | 0.02% | -42.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcmn | $69,719,000 | -6.3% | 1,747,787 | -6.9% | 0.02% | -13.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcmn | $72,133,000 | +31.9% | 398,903 | +8.9% | 0.02% | +17.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcmn | $69,981,000 | +3.6% | 4,198,019 | +6.7% | 0.02% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcmn | $71,560,000 | -7.0% | 1,480,947 | -14.7% | 0.02% | -13.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcmn | $71,441,000 | +1.7% | 324,716 | -9.2% | 0.02% | -4.8% |
| HPP | Sell | HUDSON PAC PPTYS INCcmn | $68,943,000 | -24.0% | 3,143,774 | -12.8% | 0.02% | -28.6% |
| AMP | Sell | AMERIPRISE FINL INCcmn | $70,787,000 | -25.4% | 459,331 | -27.4% | 0.02% | -31.0% |
| KHC | Sell | KRAFT HEINZ COcmn | $71,689,000 | -48.6% | 2,393,607 | -45.2% | 0.02% | -52.4% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcmn | $68,711,000 | +2.0% | 756,648 | -7.7% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPcmn | $71,025,000 | -18.7% | 440,003 | -26.5% | 0.02% | -25.9% |
| BYD | Buy | BOYD GAMING CORPcmn | $70,642,000 | +81.6% | 2,301,804 | +23.6% | 0.02% | +66.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcmn | $69,399,000 | – | 1,237,940 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY COcmn | $70,328,000 | +21.8% | 660,604 | +1.3% | 0.02% | +11.1% |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $69,818,000 | +0.4% | 615,134 | -12.5% | 0.02% | -4.8% |
| DOC | Sell | PHYSICIANS RLTY TRcmn | $71,276,000 | -2.0% | 3,979,673 | -4.2% | 0.02% | -9.1% |
| BAP | Buy | CREDICORP LTDcmn | $69,903,000 | -2.8% | 563,775 | +4.8% | 0.02% | -9.1% |
| LUV | Buy | SOUTHWEST AIRLS COcmn | $70,177,000 | +11.3% | 1,871,392 | +1.5% | 0.02% | +5.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcmn | $69,813,000 | -12.7% | 1,416,945 | -14.2% | 0.02% | -16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcmn | $69,643,000 | +0.2% | 249,071 | -15.1% | 0.02% | -4.8% |
| MTCH | New | MATCH GROUP INC NEWput | $70,525,000 | – | 637,370 | +100.0% | 0.02% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $66,471,000 | +10.1% | 643,281 | -15.7% | 0.02% | +5.6% |
| MS | Sell | MORGAN STANLEYcall | $68,667,000 | -15.5% | 1,420,200 | -15.6% | 0.02% | -24.0% |
| AZEK | Buy | AZEK CO INCcmn | $66,093,000 | +34.1% | 1,898,661 | +22.8% | 0.02% | +26.7% |
| NTRA | Buy | NATERA INCcmn | $67,225,000 | +71.7% | 930,578 | +18.5% | 0.02% | +58.3% |
| ACM | Sell | AECOMcmn | $66,426,000 | -4.5% | 1,587,630 | -14.3% | 0.02% | -9.5% |
| GPC | Buy | GENUINE PARTS COcmn | $65,997,000 | +27.2% | 693,460 | +16.2% | 0.02% | +18.8% |
| NTCT | Buy | NETSCOUT SYS INCcmn | $67,210,000 | +23.8% | 3,078,767 | +44.9% | 0.02% | +18.8% |
| NYT | Buy | NEW YORK TIMES COcmn | $65,930,000 | +20.8% | 1,540,793 | +18.6% | 0.02% | +11.8% |
| GDX | Sell | VANECK VECTORS ETF TRput | $65,710,000 | +4.0% | 1,678,000 | -2.6% | 0.02% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gcall | $65,360,000 | -80.4% | 7,781,000 | -77.7% | 0.02% | -81.2% |
| DOV | Buy | DOVER CORPcmn | $67,454,000 | +50.1% | 622,602 | +33.8% | 0.02% | +35.7% |
| NVO | Sell | NOVO-NORDISK A Scmn | $68,570,000 | +3.5% | 987,612 | -2.4% | 0.02% | -5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $65,848,000 | -8.7% | 2,198,600 | +15.4% | 0.02% | -13.6% |
| PCG | Buy | PG&E CORPcmn | $65,504,000 | +93.6% | 6,976,034 | +82.9% | 0.02% | +90.0% |
| EXEL | Sell | EXELIXIS INCcmn | $67,571,000 | -25.1% | 2,763,651 | -27.3% | 0.02% | -29.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcmn | $66,761,000 | +5.5% | 892,637 | -11.2% | 0.02% | 0.0% |
| MTZ | Sell | MASTEC INCcmn | $65,449,000 | -11.3% | 1,550,916 | -5.7% | 0.02% | -13.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIFcmn | $67,103,000 | -25.5% | 548,272 | -19.4% | 0.02% | -29.6% |
| VNO | Buy | VORNADO RLTY TRcmn | $68,247,000 | +9.5% | 2,024,546 | +24.1% | 0.02% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INCcmn | $66,057,000 | +7.9% | 636,389 | -2.5% | 0.02% | 0.0% |
| EWZ | Buy | ISHARES INCput | $66,118,000 | +49.3% | 2,390,400 | +55.3% | 0.02% | +46.2% |
| EAT | Buy | BRINKER INTL INCcmn | $66,929,000 | +103.9% | 1,566,689 | +14.6% | 0.02% | +90.0% |
| W | WAYFAIR INCput | $68,067,000 | +47.3% | 233,900 | 0.0% | 0.02% | +35.7% | |
| HALO | Buy | HALOZYME THERAPEUTICS INCcmn | $66,895,000 | +67.9% | 2,545,481 | +71.3% | 0.02% | +58.3% |
| CLGX | Sell | CORELOGIC INCcmn | $67,880,000 | -24.6% | 1,003,095 | -25.1% | 0.02% | -29.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $66,906,000 | -5.5% | 584,379 | -6.0% | 0.02% | -13.6% |
| COLD | Buy | AMERICOLD RLTY TRcmn | $67,276,000 | +98.9% | 1,881,848 | +102.0% | 0.02% | +90.0% |
| COP | Sell | CONOCOPHILLIPScmn | $67,763,000 | -61.8% | 2,063,457 | -51.2% | 0.02% | -64.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcmn | $67,763,000 | +47.3% | 563,092 | +31.5% | 0.02% | +35.7% |
| KKR | Buy | KKR & CO INCcmn | $66,593,000 | +112.4% | 1,939,230 | +91.0% | 0.02% | +90.0% |
| TEAM | ATLASSIAN CORP PLCput | $68,389,000 | +0.8% | 376,200 | 0.0% | 0.02% | -9.5% | |
| SSB | Sell | SOUTH ST CORPcmn | $67,353,000 | -7.0% | 1,398,819 | -8.0% | 0.02% | -13.6% |
| SONY | Sell | SONY CORPcmn | $66,278,000 | -0.2% | 863,564 | -10.1% | 0.02% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $66,100,000 | -41.0% | 2,401,011 | -33.2% | 0.02% | -44.1% |
| ESGU | Buy | ISHARES TRcmn | $65,230,000 | +39.6% | 855,910 | +28.2% | 0.02% | +35.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcmn | $67,480,000 | -19.9% | 12,589,522 | -12.2% | 0.02% | -26.9% |
| FTNT | Sell | FORTINET INCcmn | $65,193,000 | -42.4% | 553,368 | -32.9% | 0.02% | -44.1% |
| SNY | Buy | SANOFIcmn | $66,456,000 | +2.7% | 1,324,608 | +4.5% | 0.02% | -5.0% |
| C | Buy | CITIGROUP INCput | $65,174,000 | -15.0% | 1,511,800 | +0.8% | 0.02% | -21.7% |
| FRLG | Sell | GS FIN CORPcmn | $64,474,000 | -54.3% | 332,000 | -63.6% | 0.02% | -58.1% |
| NET | Sell | CLOUDFLARE INCcmn | $62,963,000 | +5.6% | 1,533,441 | -7.6% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $65,092,000 | +290.5% | 649,300 | +270.8% | 0.02% | +260.0% |
| J | Buy | JACOBS ENGR GROUP INCcmn | $62,350,000 | +64.4% | 672,085 | +50.2% | 0.02% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCcmn | $63,118,000 | +27.4% | 2,442,655 | +17.4% | 0.02% | +20.0% |
| AA | Buy | ALCOA CORPcmn | $61,685,000 | +231.0% | 5,303,975 | +219.9% | 0.02% | +200.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcmn | $62,172,000 | +27.2% | 274,550 | -2.1% | 0.02% | +20.0% |
| AZO | Sell | AUTOZONE INCcmn | $65,182,000 | -48.3% | 55,351 | -50.5% | 0.02% | -52.6% |
| IYG | Buy | ISHARES TRcmn | $61,952,000 | +2.7% | 507,721 | +0.5% | 0.02% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEWcmn | $64,202,000 | – | 536,006 | +100.0% | 0.02% | – |
| CMC | Buy | COMMERCIAL METALS COcmn | $63,330,000 | +7.8% | 3,169,677 | +10.1% | 0.02% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INCcmn | $64,764,000 | -7.0% | 1,189,193 | -2.6% | 0.02% | -14.3% |
| WRK | Sell | WESTROCK COcmn | $62,354,000 | +16.0% | 1,794,858 | -5.6% | 0.02% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INCcmn | $61,946,000 | +115.7% | 2,244,421 | +121.9% | 0.02% | +100.0% |
| WU | Sell | WESTERN UN COcmn | $63,502,000 | -49.7% | 2,963,257 | -49.2% | 0.02% | -52.6% |
| BRO | Buy | BROWN & BROWN INCcmn | $61,674,000 | +15.3% | 1,362,369 | +3.9% | 0.02% | +12.5% |
| FAF | Buy | FIRST AMERN FINL CORPcmn | $63,728,000 | +142.2% | 1,251,769 | +128.5% | 0.02% | +125.0% |
| WSO | Buy | WATSCO INCcmn | $61,762,000 | +32.0% | 265,196 | +0.7% | 0.02% | +28.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcmn | $64,370,000 | -48.8% | 2,793,843 | -20.0% | 0.02% | -52.6% |
| FOE | Sell | FERRO CORPcmn | $61,940,000 | -3.5% | 4,995,219 | -7.1% | 0.02% | -5.3% |
| PMT | Sell | PENNYMAC MTG INVT TRcmn | $62,276,000 | -12.4% | 3,875,309 | -4.5% | 0.02% | -18.2% |
| TDOC | Sell | TELADOC HEALTH INCcmn | $64,373,000 | -64.0% | 293,616 | -68.6% | 0.02% | -66.7% |
| THC | Buy | TENET HEALTHCARE CORPcmn | $61,670,000 | +87.2% | 2,516,145 | +38.3% | 0.02% | +80.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $64,733,000 | -6.8% | 613,700 | -11.6% | 0.02% | -14.3% |
| AL | Buy | AIR LEASE CORPcmn | $62,791,000 | +28.2% | 2,134,303 | +27.6% | 0.02% | +20.0% |
| EXC | Sell | EXELON CORPcmn | $62,465,000 | -53.3% | 1,746,766 | -52.6% | 0.02% | -56.1% |
| GBCI | Sell | GLACIER BANCORP INC NEWcmn | $64,047,000 | -10.5% | 1,998,348 | -1.4% | 0.02% | -18.2% |
| UBS | Sell | UBS GROUP AGput | $62,276,000 | -26.9% | 5,585,300 | -24.4% | 0.02% | -30.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcmn | $63,156,000 | -10.1% | 890,526 | -12.4% | 0.02% | -14.3% |
| EFX | Sell | EQUIFAX INCcmn | $64,731,000 | -17.1% | 412,562 | -9.1% | 0.02% | -25.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcmn | $64,378,000 | +31.6% | 994,557 | +2.2% | 0.02% | +20.0% |
| CVX | Buy | CHEVRON CORP NEWput | $61,718,000 | +44.7% | 857,200 | +79.3% | 0.02% | +38.5% |
| YY | Buy | JOYY INCcmn | $59,742,000 | +48.3% | 740,575 | +62.7% | 0.02% | +41.7% |
| AFL | Sell | AFLAC INCcmn | $61,473,000 | -47.6% | 1,691,140 | -48.0% | 0.02% | -52.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $61,541,000 | +20.6% | 857,000 | +25.1% | 0.02% | +13.3% |
| WSM | Sell | WILLIAMS SONOMA INCcmn | $60,472,000 | +0.1% | 668,648 | -9.2% | 0.02% | -5.6% |
| VALE | Buy | VALE S Aput | $61,041,000 | +153.3% | 5,769,500 | +146.9% | 0.02% | +142.9% |
| TXN | Buy | TEXAS INSTRS INCput | $60,857,000 | +395.1% | 426,200 | +340.3% | 0.02% | +325.0% |
| TTMI | Buy | TTM TECHNOLOGIES INCcmn | $58,541,000 | +39.4% | 5,130,692 | +44.9% | 0.02% | +30.8% |
| SUM | Buy | SUMMIT MATLS INCcmn | $60,211,000 | +15.4% | 3,640,337 | +12.2% | 0.02% | +6.2% |
| CHH | Buy | CHOICE HOTELS INTL INCcmn | $58,853,000 | +18.2% | 684,658 | +8.5% | 0.02% | +13.3% |
| SPYG | Buy | SPDR SER TRcmn | $60,636,000 | +161.4% | 1,210,048 | +134.3% | 0.02% | +142.9% |
| CTXS | Sell | CITRIX SYS INCcmn | $60,291,000 | -51.6% | 437,805 | -48.0% | 0.02% | -55.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcmn | $60,600,000 | +1.8% | 5,255,915 | -1.9% | 0.02% | -5.6% |
| QRVO | Sell | QORVO INCcmn | $60,446,000 | -29.5% | 468,540 | -39.6% | 0.02% | -34.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcmn | $59,958,000 | -5.8% | 1,488,903 | -2.8% | 0.02% | -10.5% |
| COUP | Buy | COUPA SOFTWARE INCput | $59,675,000 | +72.9% | 217,600 | +74.6% | 0.02% | +70.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $59,785,000 | +44.8% | 801,950 | +42.4% | 0.02% | +30.8% |
| CUBE | Buy | CUBESMARTcmn | $61,322,000 | +93.2% | 1,897,943 | +61.4% | 0.02% | +70.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcmn | $60,725,000 | -24.4% | 611,902 | -56.0% | 0.02% | -29.2% |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $60,233,000 | +29.4% | 597,910 | -2.7% | 0.02% | +21.4% |
| DISCA | Buy | DISCOVERY INCcmn | $58,936,000 | +5.1% | 2,707,180 | +1.9% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INCcmn | $58,344,000 | +3.5% | 861,679 | +1.1% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORPcmn | $61,494,000 | -1.7% | 63,155 | -6.8% | 0.02% | -10.5% |
| FICO | Buy | FAIR ISAAC CORPcmn | $59,990,000 | +113.1% | 141,028 | +109.5% | 0.02% | +88.9% |
| KNSL | Sell | KINSALE CAP GROUP INCcmn | $59,283,000 | -0.1% | 311,722 | -18.5% | 0.02% | -5.6% |
| KMT | Buy | KENNAMETAL INCcmn | $59,606,000 | +8.1% | 2,059,667 | +7.3% | 0.02% | 0.0% |
| FIVN | Sell | FIVE9 INCcmn | $59,046,000 | -6.7% | 455,319 | -20.4% | 0.02% | -10.5% |
| MUB | Buy | ISHARES TRcmn | $58,332,000 | +34.2% | 503,171 | +33.6% | 0.02% | +30.8% |
| EMB | Buy | ISHARES TRcmn | $60,796,000 | +216.6% | 548,256 | +211.8% | 0.02% | +183.3% |
| GNTX | Buy | GENTEX CORPcmn | $58,277,000 | +22.5% | 2,263,213 | +22.6% | 0.02% | +21.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcmn | $60,856,000 | +11.3% | 1,251,425 | +10.7% | 0.02% | 0.0% |
| CLDR | Buy | CLOUDERA INCcmn | $55,846,000 | +15.9% | 5,128,163 | +35.4% | 0.02% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $56,001,000 | +94.0% | 165,600 | +69.7% | 0.02% | +77.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcmn | $55,706,000 | +70.4% | 643,844 | +25.9% | 0.02% | +60.0% |
| GOVT | Buy | ISHARES TRcmn | $56,438,000 | +101.1% | 2,019,238 | +101.4% | 0.02% | +77.8% |
| GDDY | Sell | GODADDY INCcmn | $54,987,000 | -3.7% | 723,802 | -7.0% | 0.02% | -5.9% |
| XPO | Sell | XPO LOGISTICS INCcmn | $56,382,000 | -1.3% | 665,985 | -9.9% | 0.02% | -5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcmn | $56,056,000 | -27.0% | 222,038 | -26.0% | 0.02% | -30.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $55,983,000 | -34.6% | 1,869,200 | -17.4% | 0.02% | -38.5% |
| EWT | Sell | ISHARES INCcmn | $56,826,000 | -11.7% | 1,265,596 | -20.9% | 0.02% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONTcmn | $55,626,000 | -7.8% | 1,202,973 | -11.0% | 0.02% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $56,125,000 | +3749.5% | 1,562,500 | +4442.2% | 0.02% | – |
| WORK | Sell | SLACK TECHNOLOGIES INCcmn | $56,441,000 | -20.6% | 2,101,312 | -8.1% | 0.02% | -27.3% |
| ASGN | Sell | ASGN INCcmn | $57,492,000 | -13.5% | 904,534 | -9.2% | 0.02% | -20.0% |
| HD | Buy | HOME DEPOT INCcall | $57,542,000 | +19.9% | 207,200 | +8.2% | 0.02% | +6.7% |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $58,133,000 | +19.4% | 1,125,511 | +10.5% | 0.02% | +6.7% |
| SNX | Sell | SYNNEX CORPcmn | $57,468,000 | +15.4% | 410,317 | -1.3% | 0.02% | +6.7% |
| TWTR | Buy | TWITTER INCput | $57,979,000 | +1695.6% | 1,302,900 | +1101.9% | 0.02% | +1500.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE Icmn | $56,266,000 | +33.6% | 1,544,905 | +37.8% | 0.02% | +23.1% |
| TKR | Sell | TIMKEN COcmn | $55,886,000 | +1.7% | 1,030,726 | -14.7% | 0.02% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $56,942,000 | +320.1% | 160,400 | +258.8% | 0.02% | +300.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcmn | $56,112,000 | +33.7% | 425,086 | +27.8% | 0.02% | +23.1% |
| New | WAYFAIR INCcnv | $56,819,000 | – | 27,475,000 | +100.0% | 0.02% | – | |
| HSIC | Sell | HENRY SCHEIN INCcmn | $56,376,000 | -24.4% | 959,115 | -24.9% | 0.02% | -30.4% |
| AVGO | Buy | BROADCOM INCput | $54,903,000 | +112.4% | 150,700 | +84.0% | 0.02% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycmn | $55,417,000 | -17.6% | 667,763 | +6.1% | 0.02% | -20.0% |
| BC | Buy | BRUNSWICK CORPcmn | $56,900,000 | +48.7% | 965,870 | +61.6% | 0.02% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $56,027,000 | +448.3% | 691,100 | +283.9% | 0.02% | +433.3% |
| CPRT | Sell | COPART INCcmn | $57,638,000 | -26.8% | 548,101 | -42.1% | 0.02% | -33.3% |
| DD | Buy | DUPONT DE NEMOURS INCput | $55,702,000 | +30.4% | 1,004,000 | +24.9% | 0.02% | +23.1% |
| QCOM | Buy | QUALCOMM INCput | $55,533,000 | +80.4% | 471,900 | +39.8% | 0.02% | +77.8% |
| KMX | Sell | CARMAX INCcmn | $56,347,000 | -7.3% | 613,069 | -9.7% | 0.02% | -11.1% |
| HES | Sell | HESS CORPcmn | $55,928,000 | -49.2% | 1,366,433 | -35.6% | 0.02% | -51.5% |
| ALE | Sell | ALLETE INCcmn | $56,800,000 | -8.5% | 1,097,792 | -3.4% | 0.02% | -15.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcmn | $54,952,000 | +126.1% | 1,382,081 | +0.7% | 0.02% | +128.6% |
| STWD | Buy | STARWOOD PPTY TR INCcmn | $55,019,000 | +56.1% | 3,646,040 | +54.8% | 0.02% | +45.5% |
| PPG | Buy | PPG INDS INCput | $55,559,000 | +6367.9% | 455,100 | +5518.5% | 0.02% | – |
| RPD | Buy | RAPID7 INCcmn | $55,587,000 | +66.6% | 907,689 | +38.8% | 0.02% | +60.0% |
| TECH | Buy | BIO-TECHNE CORPcmn | $55,338,000 | -5.2% | 223,379 | +1.1% | 0.02% | -11.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $54,806,000 | +112.5% | 197,500 | +97.5% | 0.02% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $57,877,000 | +156.8% | 705,900 | +64.8% | 0.02% | +128.6% |
| LW | Sell | LAMB WESTON HLDGS INCcmn | $56,665,000 | -18.5% | 855,055 | -21.4% | 0.02% | -23.8% |
| COLB | Sell | COLUMBIA BKG SYS INCcmn | $55,649,000 | -27.9% | 2,333,270 | -14.3% | 0.02% | -30.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $56,960,000 | -18.4% | 381,900 | -30.8% | 0.02% | -23.8% |
| ROL | Sell | ROLLINS INCcmn | $56,379,000 | +12.5% | 1,040,395 | -12.0% | 0.02% | +6.7% |
| WLK | Sell | WESTLAKE CHEM CORPcmn | $56,554,000 | +16.3% | 894,576 | -1.3% | 0.02% | +6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & COcmn | $54,911,000 | -25.1% | 520,083 | -30.8% | 0.02% | -27.3% |
| BILL | Sell | BILL COM HLDGS INCcmn | $55,932,000 | +8.0% | 557,591 | -2.9% | 0.02% | 0.0% |
| W | Sell | WAYFAIR INCcall | $51,509,000 | +24.0% | 177,000 | -15.8% | 0.02% | +15.4% |
| TOL | Sell | TOLL BROTHERS INCcall | $53,526,000 | +36.9% | 1,100,000 | -8.3% | 0.02% | +25.0% |
| TVTY | Sell | TIVITY HEALTH INCcmn | $52,448,000 | +17.9% | 3,740,894 | -4.7% | 0.02% | +7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcmn | $51,402,000 | -8.3% | 1,394,508 | -4.1% | 0.02% | -11.8% |
| PK | Buy | PARK HOTELS RESORTS INCcmn | $52,206,000 | +14.6% | 5,225,766 | +13.5% | 0.02% | +7.1% |
| PE | Buy | PARSLEY ENERGY INCcmn | $51,194,000 | -7.1% | 5,469,337 | +6.0% | 0.02% | -11.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TRcmn | $53,171,000 | -8.6% | 4,243,511 | -0.3% | 0.02% | -16.7% |
| FEYE | Buy | FIREEYE INCcmn | $52,060,000 | +30.1% | 4,217,076 | +28.3% | 0.02% | +25.0% |
| JD | Sell | JD.COM INCcall | $53,923,000 | -42.6% | 694,800 | -55.5% | 0.02% | -48.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $51,388,000 | +309.9% | 512,600 | +289.2% | 0.02% | +275.0% |
| IR | Sell | INGERSOLL RAND INCcmn | $51,239,000 | -13.9% | 1,439,329 | -32.0% | 0.02% | -16.7% |
| LPX | Buy | LOUISIANA PAC CORPcmn | $52,472,000 | +29.6% | 1,778,113 | +12.7% | 0.02% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $53,428,000 | -39.3% | 551,255 | -36.9% | 0.02% | -44.4% |
| FFIV | Buy | F5 NETWORKS INCcmn | $52,293,000 | -4.3% | 425,948 | +8.7% | 0.02% | -11.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $52,364,000 | -26.6% | 1,656,031 | -12.1% | 0.02% | -31.8% |
| XPEV | New | XPENG INCcmn | $53,602,000 | – | 2,670,744 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORPcall | $53,876,000 | +287.7% | 214,200 | +116.1% | 0.02% | +275.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcmn | $51,956,000 | -28.0% | 158,717 | -39.7% | 0.02% | -31.8% |
| FATE | Buy | FATE THERAPEUTICS INCcmn | $52,319,000 | +46.2% | 1,308,967 | +25.5% | 0.02% | +36.4% |
| AMBA | Sell | AMBARELLA INCcall | $52,441,000 | +11.7% | 1,005,000 | -2.0% | 0.02% | +7.1% |
| AES | Sell | AES CORPcmn | $52,795,000 | -54.0% | 2,915,269 | -63.2% | 0.02% | -57.1% |
| MFC | Buy | MANULIFE FINL CORPcmn | $53,232,000 | +128.3% | 3,826,870 | +123.5% | 0.02% | +114.3% |
| ARNC | Buy | ARCONIC CORPORATIONcmn | $52,312,000 | +883.1% | 2,746,005 | +618.8% | 0.02% | +650.0% |
| SJM | Sell | SMUCKER J M COcmn | $52,868,000 | +1.4% | 457,647 | -7.1% | 0.02% | -6.2% |
| ARW | Buy | ARROW ELECTRS INCcmn | $51,279,000 | +14.5% | 651,905 | +0.0% | 0.02% | +7.1% |
| XLRN | Sell | ACCELERON PHARMA INCcmn | $54,098,000 | +15.2% | 480,742 | -2.5% | 0.02% | +7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcmn | $54,253,000 | +3.7% | 2,155,449 | +34.7% | 0.02% | -6.2% |
| ESGR | Buy | ENSTAR GROUP LIMITEDcmn | $51,096,000 | +9.4% | 316,379 | +3.5% | 0.02% | +7.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $51,106,000 | +6.0% | 633,753 | -1.7% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPcmn | $52,645,000 | -12.1% | 411,809 | -21.5% | 0.02% | -16.7% |
| NVTA | Buy | INVITAE CORPcmn | $54,553,000 | +87.2% | 1,258,450 | +30.8% | 0.02% | +66.7% |
| NVR | Buy | NVR INCcmn | $54,476,000 | +46.8% | 13,342 | +17.2% | 0.02% | +36.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $52,683,000 | +3.5% | 433,000 | +2.7% | 0.02% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRcmn | $52,880,000 | +1.3% | 1,499,288 | -0.0% | 0.02% | -6.2% |
| NTAP | Sell | NETAPP INCcmn | $53,968,000 | -28.8% | 1,231,021 | -28.0% | 0.02% | -34.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE Gcmn | $51,210,000 | -10.2% | 3,024,769 | +6.7% | 0.02% | -11.8% |
| AMGN | Buy | AMGEN INCcall | $52,001,000 | +76.5% | 204,600 | +63.8% | 0.02% | +66.7% |
| FFIN | Sell | FIRST FINL BANKSHAREScmn | $53,473,000 | -14.0% | 1,915,912 | -11.0% | 0.02% | -21.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccmn | $54,099,000 | +25.0% | 5,773,630 | +29.9% | 0.02% | +15.4% |
| RLJ | Sell | RLJ LODGING TRcmn | $53,861,000 | -17.3% | 6,219,590 | -9.9% | 0.02% | -25.0% |
| RLI | Sell | RLI CORPcmn | $52,060,000 | -1.3% | 621,754 | -3.2% | 0.02% | -6.2% |
| QDEL | Sell | QUIDEL CORPcmn | $52,099,000 | -44.3% | 237,483 | -43.2% | 0.02% | -46.4% |
| PWR | Sell | QUANTA SVCS INCcmn | $53,014,000 | +33.0% | 1,002,916 | -1.3% | 0.02% | +25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcmn | $51,976,000 | +13.9% | 502,571 | +9.4% | 0.02% | +7.1% |
| HEI | Buy | HEICO CORP NEWcmn | $52,501,000 | +62.4% | 501,635 | +54.6% | 0.02% | +50.0% |
| FLOW | Buy | SPX FLOW INCcmn | $52,969,000 | +15.2% | 1,237,019 | +0.7% | 0.02% | +7.1% |
| NUE | Buy | NUCOR CORPcmn | $51,986,000 | +21.3% | 1,158,838 | +12.0% | 0.02% | +15.4% |
| AAN | Buy | AARONS INCcmn | $52,463,000 | +315.9% | 926,084 | +233.3% | 0.02% | +275.0% |
| INTC | Sell | INTEL CORPcall | $51,832,000 | -18.9% | 1,001,000 | -6.3% | 0.02% | -21.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $53,635,000 | -19.7% | 1,791,417 | -20.2% | 0.02% | -25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $51,553,000 | +156.7% | 242,100 | +115.2% | 0.02% | +150.0% |
| SIGI | Sell | SELECTIVE INS GROUP INCcmn | $52,152,000 | -5.1% | 1,012,846 | -2.8% | 0.02% | -11.8% |
| TCP | Sell | TC PIPELINES LPcmn | $52,865,000 | -30.6% | 2,066,665 | -15.8% | 0.02% | -34.8% |
| BLD | Sell | TOPBUILD CORPcmn | $53,809,000 | -4.0% | 315,245 | -36.0% | 0.02% | -11.8% |
| SAIA | Sell | SAIA INCcmn | $52,211,000 | -19.9% | 413,913 | -29.4% | 0.02% | -25.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCcmn | $53,461,000 | -5.2% | 527,024 | -9.1% | 0.02% | -11.8% |
| CP | Buy | CANADIAN PAC RY LTDcmn | $47,731,000 | +33.8% | 156,786 | +12.2% | 0.01% | +27.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcmn | $47,955,000 | +101.7% | 379,452 | +92.1% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $48,263,000 | +28.5% | 672,090 | +33.3% | 0.01% | +27.3% |
| BSV | Sell | VANGUARD BD INDEX FDScmn | $49,174,000 | -5.0% | 592,111 | -4.9% | 0.01% | -12.5% |
| FISV | Buy | FISERV INCcall | $48,969,000 | +740.2% | 475,200 | +696.0% | 0.01% | +600.0% |
| STNE | Buy | STONECO LTDcmn | $47,964,000 | +65.9% | 906,875 | +21.6% | 0.01% | +55.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $50,938,000 | +20.8% | 1,084,700 | +32.5% | 0.01% | +7.7% |
| GLIBA | Buy | GCI LIBERTY INCcmn | $49,711,000 | +35.0% | 606,525 | +17.1% | 0.01% | +27.3% |
| BIG | Buy | BIG LOTS INCcmn | $48,582,000 | +40.7% | 1,089,271 | +32.5% | 0.01% | +40.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $49,828,000 | -14.4% | 5,433,827 | -15.6% | 0.01% | -22.2% |
| VO | Buy | VANGUARD INDEX FDScmn | $50,828,000 | +8.1% | 288,368 | +0.5% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $47,893,000 | -2.8% | 218,200 | -18.3% | 0.01% | -6.7% |
| NAV | Sell | NAVISTAR INTL CORP NEWcmn | $47,633,000 | +33.6% | 1,094,004 | -13.5% | 0.01% | +27.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcmn | $50,770,000 | +0.3% | 1,662,411 | -27.0% | 0.01% | -6.7% |
| EWW | Sell | ISHARES INCcmn | $50,763,000 | -51.8% | 1,521,671 | -54.0% | 0.01% | -56.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcmn | $50,240,000 | -12.6% | 157 | -27.0% | 0.01% | -17.6% |
| ABCB | Buy | AMERIS BANCORPcmn | $49,012,000 | -1.4% | 2,151,531 | +2.1% | 0.01% | -6.7% |
| BX | Sell | BLACKSTONE GROUP INCcmn | $50,265,000 | -9.7% | 962,925 | -2.0% | 0.01% | -17.6% |
| WY | Buy | WEYERHAEUSER CO MTN BEcmn | $49,048,000 | +111.9% | 1,719,785 | +66.9% | 0.01% | +100.0% |
| CF | Buy | CF INDS HLDGS INCcmn | $50,000,000 | +27.1% | 1,628,099 | +16.5% | 0.01% | +16.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISScmn | $50,695,000 | -12.0% | 2,615,891 | +3.3% | 0.01% | -17.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcmn | $47,776,000 | +16.9% | 515,373 | -1.6% | 0.01% | +16.7% |
| INDB | Sell | INDEPENDENT BANK CORP MASScmn | $50,935,000 | -25.9% | 972,425 | -5.0% | 0.01% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $50,083,000 | +998.1% | 1,394,300 | +1195.8% | 0.01% | +1300.0% |
| WAFD | Buy | WASHINGTON FED INCcmn | $48,491,000 | -17.8% | 2,324,598 | +5.7% | 0.01% | -22.2% |
| ADNT | Sell | ADIENT PLCcmn | $48,541,000 | +3.1% | 2,800,971 | -2.3% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N Vcmn | $49,004,000 | +35.8% | 811,317 | +19.8% | 0.01% | +27.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcmn | $49,341,000 | +345.2% | 1,512,609 | +182.5% | 0.01% | +366.7% |
| DVY | Buy | ISHARES TRcmn | $47,635,000 | +20.0% | 584,187 | +18.8% | 0.01% | +16.7% |
| STM | Buy | STMICROELECTRONICS N Vcmn | $47,649,000 | +18.1% | 1,552,604 | +5.5% | 0.01% | +16.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcmn | $49,732,000 | +215.1% | 829,433 | +169.5% | 0.01% | +180.0% |
| TAL | TAL EDUCATION GROUPput | $48,742,000 | +11.2% | 641,000 | 0.0% | 0.01% | +7.7% | |
| DEO | Buy | DIAGEO PLCcmn | $49,936,000 | +8.4% | 362,747 | +5.8% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INCcmn | $49,547,000 | +0.7% | 644,634 | -14.7% | 0.01% | -6.7% |
| VALE | Sell | VALE S Acall | $49,539,000 | -15.5% | 4,682,300 | -17.6% | 0.01% | -22.2% |
| LYFT | Sell | LYFT INCcmn | $48,915,000 | -27.2% | 1,775,492 | -12.7% | 0.01% | -30.0% |
| AVNS | Sell | AVANOS MED INCcmn | $48,224,000 | +3.3% | 1,451,637 | -8.6% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $50,865,000 | +1578.2% | 3,395,500 | +1087.7% | 0.01% | +1300.0% |
| RHI | Buy | ROBERT HALF INTL INCcmn | $48,722,000 | +14.2% | 920,315 | +14.0% | 0.01% | +7.7% |
| WD | Buy | WALKER & DUNLOP INCcmn | $48,685,000 | +9.6% | 918,583 | +5.0% | 0.01% | +7.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcmn | $49,964,000 | -4.7% | 667,970 | -26.5% | 0.01% | -12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $49,024,000 | -22.0% | 343,816 | -39.6% | 0.01% | -26.3% |
| ROCK | Buy | GIBRALTAR INDS INCcmn | $50,339,000 | +38.9% | 772,773 | +2.3% | 0.01% | +27.3% |
| TWO | Buy | TWO HBRS INVT CORPcmn | $49,129,000 | +18.1% | 9,652,081 | +16.9% | 0.01% | +7.7% |
| BL | Buy | BLACKLINE INCcmn | $51,022,000 | +64.9% | 569,248 | +52.5% | 0.01% | +55.6% |
| ITT | Sell | ITT INCcmn | $50,221,000 | -13.2% | 850,479 | -13.7% | 0.01% | -22.2% |
| EWY | Sell | ISHARES INCcmn | $50,242,000 | +7.0% | 768,931 | -6.4% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INCcmn | $47,634,000 | +5.0% | 666,775 | -1.2% | 0.01% | 0.0% |
| BZUN | Sell | BAOZUN INCcmn | $48,104,000 | -31.9% | 1,480,577 | -19.4% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INCcmn | $50,649,000 | -9.3% | 1,647,670 | -4.0% | 0.01% | -17.6% |
| NOVT | Buy | NOVANTA INCcmn | $50,710,000 | +11.0% | 481,400 | +12.5% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INCcmn | $50,867,000 | -18.4% | 2,499,611 | -15.9% | 0.01% | -26.3% |
| TXG | Buy | 10X GENOMICS INCcmn | $50,126,000 | +56.1% | 402,034 | +11.8% | 0.01% | +40.0% |
| IPGP | Buy | IPG PHOTONICS CORPcmn | $49,911,000 | +27.5% | 293,645 | +20.4% | 0.01% | +16.7% |
| BANR | Sell | BANNER CORPcmn | $48,701,000 | -22.2% | 1,509,634 | -8.3% | 0.01% | -26.3% |
| VRTU | Buy | VIRTUSA CORPcmn | $48,548,000 | +392.0% | 987,547 | +224.9% | 0.01% | +366.7% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $49,554,000 | -38.3% | 1,055,463 | -31.4% | 0.01% | -41.7% |
| VSLR | Buy | VIVINT SOLAR INCcmn | $49,382,000 | +4099.1% | 1,166,046 | +881.8% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INCcmn | $44,132,000 | -61.8% | 213,268 | -61.2% | 0.01% | -62.9% |
| SNA | Sell | SNAP ON INCcmn | $45,304,000 | -23.6% | 307,917 | -28.1% | 0.01% | -27.8% |
| HSBC | Buy | HSBC HLDGS PLCcmn | $45,887,000 | -4.3% | 2,343,555 | +14.0% | 0.01% | -13.3% |
| MCD | Sell | MCDONALDS CORPput | $44,798,000 | +14.5% | 204,100 | -3.8% | 0.01% | +8.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcmn | $47,440,000 | +9.6% | 2,589,484 | -11.2% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO. INCcall | $46,784,000 | +167.8% | 564,000 | +149.7% | 0.01% | +160.0% |
| ORI | Buy | OLD REP INTL CORPcmn | $47,091,000 | +59.4% | 3,194,787 | +76.4% | 0.01% | +44.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcmn | $47,162,000 | -55.6% | 1,506,288 | -56.6% | 0.01% | -59.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $44,199,000 | -9.4% | 362,430 | -15.3% | 0.01% | -13.3% |
| MET | Sell | METLIFE INCcmn | $46,283,000 | -74.9% | 1,245,172 | -75.3% | 0.01% | -76.8% |
| WHR | Sell | WHIRLPOOL CORPcmn | $46,932,000 | -20.4% | 255,217 | -43.9% | 0.01% | -27.8% |
| ADSK | Buy | AUTODESK INCcall | $45,971,000 | +12705.3% | 199,000 | +13166.7% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INCcmn | $44,516,000 | -14.4% | 561,282 | -20.0% | 0.01% | -18.8% |
| GPS | New | GAP INCcall | $44,946,000 | – | 2,639,200 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INCcmn | $44,090,000 | +3.0% | 1,202,670 | +2.0% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INCcmn | $45,202,000 | +11.3% | 463,172 | +16.1% | 0.01% | +8.3% |
| KEY | Buy | KEYCORPcmn | $46,598,000 | +20.8% | 3,906,048 | +23.4% | 0.01% | +8.3% |
| FE | Sell | FIRSTENERGY CORPcmn | $44,062,000 | -66.3% | 1,534,707 | -54.5% | 0.01% | -67.5% |
| CW | Buy | CURTISS WRIGHT CORPcmn | $44,911,000 | +13.1% | 481,561 | +8.3% | 0.01% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $45,247,000 | +375.9% | 978,100 | +301.0% | 0.01% | +333.3% |
| GTLS | Buy | CHART INDS INCcmn | $46,862,000 | +56.1% | 666,882 | +7.7% | 0.01% | +44.4% |
| RCII | Buy | RENT A CTR INC NEWcmn | $47,242,000 | +18.5% | 1,580,546 | +10.3% | 0.01% | +8.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCcmn | $46,636,000 | +30.2% | 479,986 | +13.1% | 0.01% | +18.2% |
| RNST | Sell | RENASANT CORPcmn | $46,117,000 | -13.5% | 2,029,814 | -5.2% | 0.01% | -18.8% |
| LOGI | Buy | LOGITECH INTL S Aput | $45,999,000 | +182.1% | 595,000 | +138.0% | 0.01% | +160.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icmn | $44,097,000 | -41.5% | 463,244 | -51.8% | 0.01% | -43.5% |
| RACE | Buy | FERRARI N Vput | $45,857,000 | +84.9% | 249,100 | +71.8% | 0.01% | +62.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRcmn | $46,778,000 | -14.4% | 1,046,013 | -17.0% | 0.01% | -23.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcmn | $47,369,000 | -33.8% | 463,538 | -48.8% | 0.01% | -40.9% |
| EMN | Buy | EASTMAN CHEM COcmn | $46,993,000 | +36.0% | 601,562 | +21.3% | 0.01% | +30.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $45,566,000 | -28.7% | 2,354,861 | -31.2% | 0.01% | -31.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $44,392,000 | +1881.8% | 747,600 | +1783.1% | 0.01% | +1200.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcmn | $46,827,000 | -34.0% | 288,007 | -25.2% | 0.01% | -40.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcmn | $47,394,000 | -32.8% | 1,636,536 | -34.2% | 0.01% | -38.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $47,142,000 | -11.8% | 335,700 | +0.7% | 0.01% | -18.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcmn | $46,408,000 | +1.7% | 1,230,650 | -4.7% | 0.01% | -7.1% |
| NI | Buy | NISOURCE INCcmn | $46,235,000 | +6.2% | 2,101,578 | +9.8% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcmn | $45,841,000 | +23.0% | 803,382 | +22.0% | 0.01% | +18.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcmn | $46,861,000 | -15.5% | 1,316,690 | -0.3% | 0.01% | -23.5% |
| PEGA | Buy | PEGASYSTEMS INCcmn | $45,881,000 | +48.4% | 379,059 | +24.0% | 0.01% | +44.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcmn | $45,639,000 | +125.7% | 1,855,997 | +77.0% | 0.01% | +116.7% |
| GO | Sell | GROCERY OUTLET HLDG CORPcmn | $44,614,000 | -21.1% | 1,134,633 | -18.2% | 0.01% | -23.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcmn | $47,502,000 | +59.3% | 310,653 | +40.1% | 0.01% | +44.4% |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $45,050,000 | +1.4% | 129,248 | +0.9% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INCput | $46,862,000 | -2.1% | 1,189,700 | +16.0% | 0.01% | -13.3% |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $44,116,000 | -61.8% | 1,745,098 | -61.9% | 0.01% | -62.9% |
| WPC | Sell | WP CAREY INCcmn | $45,959,000 | -17.3% | 705,317 | -14.2% | 0.01% | -23.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $44,366,000 | +33.5% | 702,100 | +62.6% | 0.01% | +30.0% |
| PEN | Sell | PENUMBRA INCcmn | $46,917,000 | -13.1% | 241,369 | -20.1% | 0.01% | -18.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $45,288,000 | -34.0% | 629,000 | -18.2% | 0.01% | -38.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcmn | $45,575,000 | +12.3% | 302,865 | +9.6% | 0.01% | +8.3% |
| FMC | Sell | F M C CORPcmn | $45,035,000 | +5.9% | 425,212 | -0.4% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORPcmn | $45,584,000 | -4.6% | 863,343 | -14.9% | 0.01% | -13.3% |
| XOM | Buy | EXXON MOBIL CORPput | $44,399,000 | +450.9% | 1,293,300 | +617.7% | 0.01% | +550.0% |
| BG | Buy | BUNGE LIMITEDcmn | $45,612,000 | +37.3% | 998,079 | +23.6% | 0.01% | +30.0% |
| FOX | Buy | FOX CORPcmn | $45,099,000 | +9.4% | 1,612,399 | +5.0% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERScmn | $46,711,000 | -3.7% | 1,203,574 | -6.3% | 0.01% | -13.3% |
| LKFN | Sell | LAKELAND FINL CORPcmn | $44,395,000 | -14.0% | 1,077,564 | -2.7% | 0.01% | -18.8% |
| DIS | Buy | DISNEY WALT COput | $44,061,000 | +107.3% | 355,100 | +86.3% | 0.01% | +116.7% |
| DKNG | Sell | DRAFTKINGS INCcmn | $43,258,000 | -54.5% | 735,179 | -74.3% | 0.01% | -58.6% |
| PRGO | Buy | PERRIGO CO PLCcmn | $42,213,000 | +19.8% | 919,490 | +44.3% | 0.01% | +9.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcmn | $43,862,000 | -2.5% | 1,487,858 | -16.9% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORPcmn | $43,598,000 | -11.3% | 222,803 | -18.2% | 0.01% | -20.0% |
| AVGO | Sell | BROADCOM INCcall | $43,391,000 | +0.2% | 119,100 | -13.2% | 0.01% | -7.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pcmn | $42,460,000 | -32.7% | 6,971,947 | -1.7% | 0.01% | -36.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcmn | $43,623,000 | +54.1% | 431,912 | +84.6% | 0.01% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcmn | $42,520,000 | +8.2% | 642,583 | +9.1% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $42,775,000 | -34.4% | 137,200 | -38.0% | 0.01% | -40.0% |
| MYOK | Sell | MYOKARDIA INCcmn | $42,821,000 | +6.7% | 314,091 | -24.4% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcmn | $43,349,000 | +152.9% | 856,526 | +145.2% | 0.01% | +140.0% |
| UNM | Sell | UNUM GROUPcmn | $42,133,000 | -31.1% | 2,503,452 | -32.1% | 0.01% | -36.8% |
| XNCR | Buy | XENCOR INCcmn | $42,071,000 | +43.2% | 1,084,594 | +19.6% | 0.01% | +33.3% |
| WERN | Sell | WERNER ENTERPRISES INCcmn | $40,929,000 | -27.1% | 974,749 | -24.4% | 0.01% | -29.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDScmn | $42,380,000 | +8.0% | 442,378 | +7.2% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcmn | $40,896,000 | +5.4% | 4,538,958 | +44.2% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $43,842,000 | +54.6% | 610,100 | +34.7% | 0.01% | +33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcmn | $42,712,000 | -19.1% | 1,272,704 | -17.2% | 0.01% | -25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCcmn | $42,017,000 | -15.7% | 4,812,999 | -11.3% | 0.01% | -20.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $41,535,000 | +212.7% | 117,000 | +167.1% | 0.01% | +200.0% |
| CACI | Buy | CACI INTL INCcmn | $43,643,000 | +3.4% | 204,744 | +5.2% | 0.01% | -7.7% |
| TRUP | Buy | TRUPANION INCcmn | $43,908,000 | +103.0% | 556,503 | +9.8% | 0.01% | +71.4% |
| CIEN | Sell | CIENA CORPcmn | $42,947,000 | -42.3% | 1,082,060 | -21.2% | 0.01% | -47.8% |
| EAGG | Buy | ISHARES TRcmn | $43,972,000 | +19.3% | 778,537 | +19.4% | 0.01% | +9.1% |
| FTI | Sell | TECHNIPFMC PLCcmn | $43,145,000 | -28.7% | 6,837,726 | -22.7% | 0.01% | -33.3% |
| YETI | Buy | YETI HLDGS INCcmn | $40,842,000 | +112.5% | 901,186 | +100.4% | 0.01% | +100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLCcmn | $43,558,000 | -14.8% | 1,556,741 | -17.1% | 0.01% | -25.0% |
| AMGN | Buy | AMGEN INCput | $43,004,000 | +63.1% | 169,200 | +51.3% | 0.01% | +50.0% |
| VER | Buy | VEREIT INCcmn | $40,966,000 | +82.3% | 6,302,394 | +80.3% | 0.01% | +71.4% |
| PLMR | Sell | PALOMAR HLDGS INCcmn | $41,657,000 | -16.3% | 399,620 | -31.1% | 0.01% | -20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcmn | $41,702,000 | +31.5% | 1,721,794 | +65.3% | 0.01% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $42,967,000 | -7.6% | 288,600 | -12.8% | 0.01% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDcmn | $43,432,000 | -17.1% | 1,484,850 | -18.8% | 0.01% | -25.0% |
| MRTN | Buy | MARTEN TRANS LTDcmn | $41,258,000 | -2.3% | 2,528,103 | +50.6% | 0.01% | -7.7% |
| PPG | Buy | PPG INDS INCcall | $40,909,000 | +3405.5% | 335,100 | +2946.4% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCput | $42,982,000 | +10.4% | 723,000 | +12.3% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INCput | $43,507,000 | +130.8% | 313,900 | +120.3% | 0.01% | +100.0% |
| CNMD | Sell | CONMED CORPcmn | $41,038,000 | +0.2% | 521,655 | -8.3% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INCcmn | $41,414,000 | +18.1% | 2,282,982 | -4.4% | 0.01% | +9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWcmn | $43,597,000 | -32.3% | 3,248,683 | -19.5% | 0.01% | -40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $41,660,000 | +69.7% | 342,400 | +68.4% | 0.01% | +71.4% |
| LOGI | Sell | LOGITECH INTL S Acmn | $42,085,000 | -20.9% | 544,378 | -33.3% | 0.01% | -25.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcmn | $41,021,000 | -20.2% | 3,165,214 | -10.3% | 0.01% | -25.0% |
| HAS | Sell | HASBRO INCcmn | $40,908,000 | +9.0% | 494,528 | -1.2% | 0.01% | +9.1% |
| NVRO | Sell | NEVRO CORPcmn | $43,039,000 | +16.2% | 308,965 | -0.3% | 0.01% | +9.1% |
| DVA | Sell | DAVITA INCcmn | $42,310,000 | -46.8% | 493,989 | -50.8% | 0.01% | -50.0% |
| VST | Sell | VISTRA CORPcmn | $41,894,000 | -20.2% | 2,221,278 | -21.2% | 0.01% | -25.0% |
| CWB | Buy | SPDR SER TRcmn | $42,521,000 | +113.7% | 617,230 | +87.7% | 0.01% | +100.0% |
| ROLL | Buy | RBC BEARINGS INCcmn | $41,016,000 | +3.3% | 338,390 | +14.2% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcmn | $42,175,000 | +22.6% | 421,115 | -0.8% | 0.01% | +20.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INCcmn | $41,036,000 | +2.4% | 2,482,473 | +2.7% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INCcmn | $42,275,000 | +197.1% | 691,220 | +269.2% | 0.01% | +200.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCcmn | $41,960,000 | -9.4% | 696,212 | -8.7% | 0.01% | -14.3% |
| NGG | Buy | NATIONAL GRID PLCcmn | $41,519,000 | -2.5% | 718,444 | +2.4% | 0.01% | -7.7% |
| PXD | Sell | PIONEER NAT RES COput | $42,513,000 | -12.6% | 494,400 | -0.7% | 0.01% | -20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Icmn | $40,911,000 | +8.4% | 7,318,493 | +8.9% | 0.01% | +9.1% |
| BIDU | Buy | BAIDU INCput | $39,192,000 | +6.7% | 309,600 | +1.1% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORPcmn | $38,700,000 | -1.5% | 2,597,332 | +0.9% | 0.01% | -8.3% |
| WEX | Buy | WEX INCcmn | $38,175,000 | -9.3% | 274,697 | +7.7% | 0.01% | -15.4% |
| GFF | Sell | GRIFFON CORPcmn | $38,689,000 | -1.0% | 1,979,990 | -6.1% | 0.01% | -8.3% |
| IPHI | Sell | INPHI CORPcmn | $38,074,000 | -38.2% | 339,196 | -35.3% | 0.01% | -42.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $40,306,000 | +50.3% | 3,279,600 | +59.8% | 0.01% | +37.5% |
| SKYW | Buy | SKYWEST INCcmn | $37,434,000 | +2.9% | 1,253,661 | +12.5% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INCcmn | $39,661,000 | +126.8% | 355,226 | +69.9% | 0.01% | +120.0% |
| EWJ | Buy | ISHARES INCput | $37,214,000 | +171.0% | 630,000 | +152.0% | 0.01% | +175.0% |
| IGIB | Buy | ISHARES TRcmn | $37,584,000 | +2.4% | 618,054 | +1.7% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcmn | $37,966,000 | +12.1% | 247,336 | +4.0% | 0.01% | +10.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcmn | $37,784,000 | -11.1% | 940,822 | -29.3% | 0.01% | -15.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcmn | $40,253,000 | -19.4% | 4,255,061 | +4.5% | 0.01% | -26.7% |
| CXP | Buy | COLUMBIA PPTY TR INCcmn | $38,731,000 | -10.7% | 3,550,069 | +7.6% | 0.01% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $37,082,000 | +186.8% | 801,600 | +141.7% | 0.01% | +175.0% |
| STMP | Buy | STAMPS COM INCcmn | $37,598,000 | +101.5% | 156,040 | +53.6% | 0.01% | +83.3% |
| RGEN | Sell | REPLIGEN CORPcmn | $39,940,000 | +6.5% | 270,709 | -10.8% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcmn | $40,129,000 | +18.1% | 551,525 | +11.7% | 0.01% | +10.0% |
| RL | Buy | RALPH LAUREN CORPcmn | $38,216,000 | +20.7% | 562,246 | +28.7% | 0.01% | +10.0% |
| CBRE | Sell | CBRE GROUP INCcmn | $39,991,000 | -37.5% | 851,406 | -39.8% | 0.01% | -42.1% |
| QCOM | Sell | QUALCOMM INCcall | $40,352,000 | +0.6% | 342,900 | -22.0% | 0.01% | -8.3% |
| GSST | Buy | GOLDMAN SACHS ETF TRcmn | $39,144,000 | +68.0% | 771,159 | +67.3% | 0.01% | +57.1% |
| WIX | Sell | WIX COM LTDcmn | $38,636,000 | -4.9% | 151,603 | -4.4% | 0.01% | -8.3% |
| BTI | Sell | BRITISH AMERN TOB PLCcmn | $38,083,000 | -20.6% | 1,053,470 | -14.7% | 0.01% | -26.7% |
| RUN | Sell | SUNRUN INCcmn | $38,914,000 | +51.3% | 504,914 | -61.3% | 0.01% | +37.5% |
| BHF | Sell | BRIGHTHOUSE FINL INCcmn | $38,091,000 | -4.3% | 1,415,512 | -1.1% | 0.01% | -8.3% |
| PLNT | Buy | PLANET FITNESS INCcmn | $39,239,000 | +29.9% | 636,791 | +27.7% | 0.01% | +22.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $39,073,000 | +32.5% | 5,487,800 | +53.9% | 0.01% | +22.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcmn | $39,578,000 | +2.6% | 680,974 | -26.2% | 0.01% | -8.3% |
| BLUE | Sell | BLUEBIRD BIO INCcmn | $38,729,000 | -37.5% | 717,864 | -29.3% | 0.01% | -42.1% |
| SAFE | Sell | SAFEHOLD INCcmn | $40,376,000 | -8.5% | 650,170 | -15.3% | 0.01% | -15.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcmn | $39,119,000 | +27.8% | 2,837,787 | +33.8% | 0.01% | +22.2% |
| TPX | Sell | TEMPUR SEALY INTL INCcmn | $37,127,000 | +20.5% | 416,267 | -2.8% | 0.01% | +22.2% |
| HLI | Sell | HOULIHAN LOKEY INCcmn | $38,469,000 | -22.7% | 651,475 | -27.2% | 0.01% | -26.7% |
| TRI | Sell | THOMSON REUTERS CORP.cmn | $38,553,000 | +5.6% | 483,319 | -10.0% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcmn | $38,709,000 | -10.0% | 3,587,484 | -10.0% | 0.01% | -15.4% |
| PJT | Buy | PJT PARTNERS INCcmn | $38,389,000 | +38.5% | 633,371 | +17.3% | 0.01% | +37.5% |
| XRAY | Sell | DENTSPLY SIRONA INCcmn | $38,211,000 | -29.1% | 873,810 | -28.6% | 0.01% | -31.2% |
| BEST | Sell | BEST INCcmn | $39,687,000 | -30.7% | 13,228,840 | -1.1% | 0.01% | -35.3% |
| HOMB | Buy | HOME BANCSHARES INCcmn | $39,782,000 | +2.6% | 2,624,139 | +4.1% | 0.01% | -8.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcmn | $38,541,000 | +26.3% | 1,240,468 | +7.2% | 0.01% | +22.2% |
| Sell | DISH NETWORK CORPORATIONcnv | $37,862,000 | -4.0% | 42,071,000 | -4.5% | 0.01% | -8.3% | |
| TPTX | Buy | TURNING POINT THERAPEUTICS Icmn | $38,550,000 | +47.1% | 441,273 | +8.7% | 0.01% | +37.5% |
| CNHI | Buy | CNH INDL N Vcmn | $40,039,000 | +250.9% | 5,120,035 | +215.4% | 0.01% | +266.7% |
| VXX | Sell | BARCLAYS BANK PLCcmn | $38,400,000 | -32.4% | 1,542,184 | -7.8% | 0.01% | -35.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcmn | $37,090,000 | -4.2% | 452,819 | -23.7% | 0.01% | -8.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $39,741,000 | +95.8% | 1,089,400 | +66.8% | 0.01% | +83.3% |
| SEAS | Buy | SEAWORLD ENTMT INCcmn | $38,390,000 | +445.9% | 1,946,727 | +310.0% | 0.01% | +450.0% |
| UAA | Buy | UNDER ARMOUR INCcmn | $38,577,000 | +28.8% | 3,435,186 | +11.7% | 0.01% | +22.2% |
| XHB | Sell | SPDR SER TRcmn | $37,865,000 | -21.5% | 702,771 | -36.0% | 0.01% | -26.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $39,603,000 | -25.8% | 960,067 | -12.8% | 0.01% | -31.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcmn | $38,471,000 | +62.5% | 1,831,076 | +69.1% | 0.01% | +57.1% |
| IVZ | Buy | INVESCO LTDcmn | $39,882,000 | +6.5% | 3,495,358 | +0.4% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icmn | $38,379,000 | +33.4% | 962,361 | +19.4% | 0.01% | +22.2% |
| SMH | Sell | VANECK VECTORS ETF TRput | $37,436,000 | -13.6% | 214,900 | -24.3% | 0.01% | -15.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORPcmn | $40,464,000 | -11.6% | 1,893,510 | -4.2% | 0.01% | -21.4% |
| ASTE | Buy | ASTEC INDS INCcmn | $39,655,000 | +96.4% | 730,975 | +67.6% | 0.01% | +83.3% |
| CAT | Sell | CATERPILLAR INC DELput | $38,317,000 | +8.3% | 256,900 | -8.1% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INCcall | $40,304,000 | +12.9% | 83,100 | -5.7% | 0.01% | 0.0% |
| ETSY | ETSY INCput | $38,532,000 | +14.5% | 316,800 | 0.0% | 0.01% | +10.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcmn | $37,178,000 | +27.4% | 863,387 | +27.8% | 0.01% | +22.2% |
| VRNT | Sell | VERINT SYS INCcmn | $37,746,000 | -10.6% | 783,427 | -16.2% | 0.01% | -15.4% |
| FANH | Sell | FANHUA INCcmn | $37,117,000 | -30.7% | 2,215,924 | -17.2% | 0.01% | -31.2% |
| APO | Sell | APOLLO GLOBAL MGMT INCcmn | $38,440,000 | -19.2% | 858,997 | -9.8% | 0.01% | -21.4% |
| FSS | Sell | FEDERAL SIGNAL CORPcmn | $40,115,000 | -5.3% | 1,371,447 | -3.7% | 0.01% | -15.4% |
| GLOB | Buy | GLOBANT S Acmn | $38,341,000 | +37.8% | 213,933 | +15.2% | 0.01% | +37.5% |
| ABB | Buy | ABB LTDcmn | $37,079,000 | +25.1% | 1,456,952 | +10.9% | 0.01% | +22.2% |
| FGEN | Sell | FIBROGEN INCcmn | $39,930,000 | -9.8% | 971,076 | -11.1% | 0.01% | -15.4% |
| MDU | Buy | MDU RES GROUP INCcmn | $38,946,000 | +162.5% | 1,730,962 | +158.8% | 0.01% | +120.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcmn | $40,175,000 | +21.4% | 1,331,610 | +31.4% | 0.01% | +10.0% |
| CHX | Sell | CHAMPIONX CORPORATIONcmn | $40,422,000 | -33.3% | 5,059,118 | -18.5% | 0.01% | -38.9% |
| GDS | Sell | GDS HLDGS LTDcmn | $40,287,000 | -0.4% | 492,335 | -3.0% | 0.01% | -8.3% |
| IYF | Sell | ISHARES TRcmn | $37,620,000 | -53.4% | 331,514 | -54.8% | 0.01% | -56.0% |
| FRME | Sell | FIRST MERCHANTS CORPcmn | $39,374,000 | -17.8% | 1,700,107 | -2.1% | 0.01% | -26.7% |
| LB | Buy | L BRANDS INCcmn | $37,342,000 | +176.2% | 1,173,922 | +30.0% | 0.01% | +175.0% |
| DXC | Sell | DXC TECHNOLOGY COcmn | $35,492,000 | -3.6% | 1,988,397 | -10.9% | 0.01% | -9.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcmn | $36,098,000 | -13.3% | 1,052,399 | -20.3% | 0.01% | -23.1% |
| XLG | INVESCO EXCHANGE TRADED FD Tcmn | $36,217,000 | +10.1% | 138,265 | 0.0% | 0.01% | 0.0% | |
| ROG | Buy | ROGERS CORPcmn | $36,072,000 | +5.8% | 367,858 | +34.5% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COput | $34,485,000 | -40.0% | 5,535,300 | -34.3% | 0.01% | -41.2% |
| ABBV | Buy | ABBVIE INCput | $34,432,000 | +39.4% | 393,100 | +56.3% | 0.01% | +42.9% |
| SDY | Sell | SPDR SER TRcmn | $35,737,000 | -33.0% | 386,771 | -33.9% | 0.01% | -37.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccmn | $35,184,000 | +13.2% | 745,091 | +12.6% | 0.01% | +11.1% |
| GDX | Sell | VANECK VECTORS ETF TRcmn | $33,650,000 | -48.1% | 859,281 | -51.4% | 0.01% | -50.0% |
| CROX | Sell | CROCS INCcmn | $36,873,000 | -21.0% | 862,950 | -31.9% | 0.01% | -28.6% |
| MANH | Sell | MANHATTAN ASSOCS INCcmn | $34,209,000 | -15.5% | 358,255 | -16.6% | 0.01% | -16.7% |
| NUVA | Sell | NUVASIVE INCcmn | $35,116,000 | -60.5% | 723,005 | -54.7% | 0.01% | -63.0% |
| ROKU | Buy | ROKU INCcall | $36,325,000 | +883.4% | 192,400 | +506.9% | 0.01% | +900.0% |
| ENPH | Sell | ENPHASE ENERGY INCcmn | $35,078,000 | -38.3% | 424,722 | -64.5% | 0.01% | -41.2% |
| TWTR | Buy | TWITTER INCcall | $35,311,000 | +516.0% | 793,500 | +312.4% | 0.01% | +400.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $35,401,000 | -18.7% | 1,505,800 | -11.5% | 0.01% | -23.1% |
| FBK | Buy | FB FINL CORPcmn | $34,569,000 | +5.6% | 1,376,186 | +4.1% | 0.01% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcmn | $35,773,000 | – | 1,206,919 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDcmn | $36,251,000 | +174.3% | 195,528 | +141.9% | 0.01% | +150.0% |
| KMPR | Sell | KEMPER CORPcmn | $34,362,000 | -31.7% | 514,171 | -25.9% | 0.01% | -33.3% |
| CGNX | Sell | COGNEX CORPcmn | $33,900,000 | -3.6% | 520,736 | -11.6% | 0.01% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INCcmn | $36,065,000 | -58.6% | 449,139 | -53.4% | 0.01% | -61.5% |
| VC | Buy | VISTEON CORPcmn | $34,398,000 | +7.2% | 496,950 | +6.1% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INCcmn | $33,914,000 | -20.5% | 2,153,259 | -43.0% | 0.01% | -23.1% |
| PEP | Buy | PEPSICO INCcall | $33,583,000 | +102.2% | 242,300 | +92.9% | 0.01% | +100.0% |
| WEN | Buy | WENDYS COcmn | $34,250,000 | +72.1% | 1,536,223 | +68.1% | 0.01% | +66.7% |
| CWST | Buy | CASELLA WASTE SYS INCcmn | $34,832,000 | +10.2% | 623,672 | +2.9% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B COcmn | $36,445,000 | +21.2% | 796,099 | +18.0% | 0.01% | +11.1% |
| MMSI | Buy | MERIT MED SYS INCcmn | $35,452,000 | +19.0% | 814,984 | +24.8% | 0.01% | +11.1% |
| ONTO | Sell | ONTO INNOVATION INCcmn | $35,383,000 | -13.1% | 1,188,121 | -0.7% | 0.01% | -16.7% |
| JEF | Buy | JEFFERIES FINL GROUP INCcmn | $33,963,000 | +113.7% | 1,886,831 | +84.6% | 0.01% | +100.0% |
| SHV | Buy | ISHARES TRcmn | $36,997,000 | +148.5% | 334,207 | +148.6% | 0.01% | +100.0% |
| GMED | Sell | GLOBUS MED INCcmn | $35,642,000 | -15.1% | 719,727 | -18.2% | 0.01% | -23.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INCcmn | $34,468,000 | +727.4% | 1,215,381 | +959.5% | 0.01% | +900.0% |
| PFPT | Sell | PROOFPOINT INCcmn | $36,880,000 | -21.6% | 349,414 | -17.5% | 0.01% | -28.6% |
| VRTWS | VERTIV HOLDINGS COwts | $34,128,000 | +62.4% | 5,266,666 | 0.0% | 0.01% | +66.7% | |
| EVBG | Buy | EVERBRIDGE INCcmn | $36,840,000 | +12.4% | 293,006 | +23.7% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcmn | $35,925,000 | -39.9% | 1,086,683 | -40.1% | 0.01% | -44.4% |
| OC | Buy | OWENS CORNING NEWcmn | $36,377,000 | +38.1% | 528,660 | +11.9% | 0.01% | +25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcmn | $35,753,000 | -23.9% | 235,153 | -41.4% | 0.01% | -28.6% |
| BNS | Sell | BANK NOVA SCOTIA B Ccmn | $33,786,000 | -8.4% | 813,922 | -9.0% | 0.01% | -9.1% |
| PVH | Sell | PVH CORPORATIONcmn | $36,223,000 | -4.0% | 607,352 | -22.6% | 0.01% | -9.1% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcmn | $36,476,000 | – | 622,469 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcmn | $35,196,000 | -13.1% | 2,952,648 | +12.9% | 0.01% | -16.7% |
| UBS | Sell | UBS GROUP AGcall | $35,508,000 | -22.8% | 3,184,600 | -20.1% | 0.01% | -28.6% |
| TCBK | Sell | TRICO BANCSHAREScmn | $35,612,000 | -21.6% | 1,454,126 | -2.6% | 0.01% | -28.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcmn | $36,173,000 | +54.0% | 737,190 | +38.2% | 0.01% | +42.9% |
| TREE | Buy | LENDINGTREE INC NEWcmn | $36,757,000 | +56.8% | 119,772 | +48.0% | 0.01% | +42.9% |
| LNC | Sell | LINCOLN NATL CORP INDcmn | $36,968,000 | -58.9% | 1,179,957 | -51.7% | 0.01% | -63.0% |
| JCOM | Buy | J2 GLOBAL INCcmn | $33,719,000 | +136.2% | 487,135 | +115.7% | 0.01% | +150.0% |
| STLD | Buy | STEEL DYNAMICS INCcmn | $35,213,000 | +14.3% | 1,229,939 | +4.2% | 0.01% | +11.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $35,957,000 | +3.1% | 437,496 | -1.9% | 0.01% | -9.1% |
| UMPQ | Buy | UMPQUA HLDGS CORPcmn | $36,225,000 | +8.3% | 3,410,937 | +8.5% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORPcmn | $35,593,000 | -1.6% | 1,767,298 | +6.0% | 0.01% | -9.1% |
| WPX | Buy | WPX ENERGY INCcmn | $33,717,000 | -18.2% | 6,880,990 | +6.5% | 0.01% | -23.1% |
| NEWR | Sell | NEW RELIC INCcmn | $34,102,000 | -41.3% | 605,070 | -28.2% | 0.01% | -44.4% |
| KSS | Buy | KOHLS CORPcmn | $35,445,000 | +9.0% | 1,912,849 | +22.1% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INCcmn | $35,931,000 | +4.6% | 549,655 | +0.7% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TRcmn | $33,952,000 | +12.5% | 534,832 | +7.3% | 0.01% | +11.1% |
| LOW | Sell | LOWES COS INCcall | $34,797,000 | +20.5% | 209,800 | -1.9% | 0.01% | +11.1% |
| LKQ | Buy | LKQ CORPcmn | $34,473,000 | +38.9% | 1,243,159 | +31.3% | 0.01% | +25.0% |
| NEOG | Buy | NEOGEN CORPcmn | $35,852,000 | +16.3% | 458,175 | +15.3% | 0.01% | +11.1% |
| BA | Buy | BOEING COput | $33,564,000 | +0.3% | 203,100 | +11.2% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcmn | $34,729,000 | +52.4% | 2,030,950 | -2.7% | 0.01% | +42.9% |
| GMAB | Buy | GENMAB A/Scmn | $35,806,000 | +9.1% | 978,054 | +1.0% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INCcmn | $34,893,000 | +29.1% | 4,640,051 | +20.2% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INCcmn | $36,126,000 | +73.0% | 545,710 | +29.3% | 0.01% | +66.7% |
| BOX | Buy | BOX INCcmn | $34,744,000 | -12.5% | 2,001,371 | +4.6% | 0.01% | -16.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATIONcmn | $34,008,000 | +42.8% | 807,783 | +29.0% | 0.01% | +42.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcmn | $36,509,000 | -28.0% | 897,023 | -26.2% | 0.01% | -33.3% |
| WAB | Sell | WABTECcmn | $33,891,000 | -18.2% | 547,685 | -23.9% | 0.01% | -23.1% |
| ELY | Sell | CALLAWAY GOLF COcmn | $36,564,000 | -21.0% | 1,910,347 | -27.7% | 0.01% | -28.6% |
| TGTX | Buy | TG THERAPEUTICS INCcmn | $34,173,000 | +55.9% | 1,277,025 | +13.5% | 0.01% | +42.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $35,830,000 | -11.4% | 2,537,538 | -5.4% | 0.01% | -16.7% |
| T | Buy | AT&T INCcall | $36,909,000 | +0.1% | 1,294,600 | +6.2% | 0.01% | -9.1% |
| HLNE | Buy | HAMILTON LANE INCcmn | $36,781,000 | -0.2% | 569,448 | +4.1% | 0.01% | -9.1% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcmn | $33,486,000 | – | 2,007,539 | +100.0% | 0.01% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DELcmn | $34,306,000 | -20.8% | 3,182,335 | -2.0% | 0.01% | -23.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Ycmn | $35,730,000 | +6.5% | 1,079,449 | +7.6% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INCcmn | $33,782,000 | +41.8% | 936,041 | +29.3% | 0.01% | +42.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcmn | $35,525,000 | +489.7% | 149,194 | +187.0% | 0.01% | +400.0% |
| MUSA | Sell | MURPHY USA INCcmn | $33,955,000 | -38.7% | 264,720 | -46.2% | 0.01% | -41.2% |
| TTE | Sell | TOTAL SEcmn | $35,755,000 | -35.4% | 1,042,426 | -27.6% | 0.01% | -41.2% |
| MOS | Buy | MOSAIC CO NEWcmn | $36,372,000 | +101.3% | 1,990,823 | +37.8% | 0.01% | +100.0% |
| BRC | Sell | BRADY CORPcmn | $34,855,000 | -16.9% | 870,918 | -2.8% | 0.01% | -23.1% |
| AYX | Sell | ALTERYX INCcmn | $33,987,000 | -32.2% | 299,309 | -1.9% | 0.01% | -33.3% |
| HYMB | Buy | SPDR SER TRcmn | $33,852,000 | +24.3% | 595,359 | +23.2% | 0.01% | +25.0% |
| KBH | Sell | KB HOMEcmn | $34,702,000 | -16.6% | 903,933 | -33.4% | 0.01% | -23.1% |
| HRB | Sell | BLOCK H & R INCcmn | $30,246,000 | +3.6% | 1,856,735 | -9.2% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcmn | $30,162,000 | -31.1% | 309,610 | +10.4% | 0.01% | -30.8% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCcmn | $31,727,000 | +191.2% | 841,350 | +230.6% | 0.01% | +200.0% |
| SKX | Buy | SKECHERS U S A INCcmn | $32,289,000 | +99.5% | 1,068,468 | +107.2% | 0.01% | +80.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pcmn | $32,149,000 | +1127.1% | 1,123,670 | +1148.2% | 0.01% | +800.0% |
| INDA | Buy | ISHARES TRcmn | $30,594,000 | +139.3% | 903,537 | +105.1% | 0.01% | +125.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcmn | $31,122,000 | +6.7% | 1,486,935 | +30.4% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcmn | $30,519,000 | -26.5% | 168,855 | -39.2% | 0.01% | -30.8% |
| VALE | Sell | VALE S Acmn | $33,275,000 | -22.4% | 3,145,167 | -24.4% | 0.01% | -30.8% |
| PII | Sell | POLARIS INCcmn | $31,456,000 | -17.1% | 333,433 | -18.7% | 0.01% | -25.0% |
| SEM | Buy | SELECT MED HLDGS CORPcmn | $30,443,000 | +218.9% | 1,462,193 | +125.6% | 0.01% | +200.0% |
| KAMN | Sell | KAMAN CORPcmn | $32,205,000 | -6.5% | 826,401 | -0.1% | 0.01% | -10.0% |
| TRS | Sell | TRIMAS CORPcmn | $32,623,000 | -7.9% | 1,430,841 | -3.3% | 0.01% | -18.2% |
| CVNA | Buy | CARVANA COcall | $31,898,000 | +115.7% | 143,000 | +16.3% | 0.01% | +125.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcmn | $32,014,000 | -41.9% | 528,978 | -45.8% | 0.01% | -47.1% |
| FCN | Sell | FTI CONSULTING INCcmn | $30,183,000 | -32.7% | 284,824 | -27.2% | 0.01% | -35.7% |
| PRSP | Sell | PERSPECTA INCcmn | $32,996,000 | -22.6% | 1,696,418 | -7.6% | 0.01% | -30.8% |
| PACW | Buy | PACWEST BANCORP DELcmn | $33,077,000 | +20.8% | 1,936,638 | +39.4% | 0.01% | +12.5% |
| JLL | Buy | JONES LANG LASALLE INCcmn | $31,018,000 | +4.2% | 324,257 | +12.7% | 0.01% | 0.0% |
| TEAM | ATLASSIAN CORP PLCcall | $31,922,000 | +0.8% | 175,600 | 0.0% | 0.01% | -10.0% | |
| IFS | Buy | INTERCORP FINL SVCS INCcmn | $31,030,000 | -12.3% | 1,342,693 | +0.3% | 0.01% | -18.2% |
| TWNK | Sell | HOSTESS BRANDS INCcmn | $31,191,000 | -23.5% | 2,529,697 | -24.2% | 0.01% | -25.0% |
| G | Sell | GENPACT LIMITEDcmn | $30,666,000 | -39.6% | 787,302 | -43.4% | 0.01% | -40.0% |
| FXI | Sell | ISHARES TRcall | $32,672,000 | -73.6% | 777,900 | -75.0% | 0.01% | -76.3% |
| TWST | Buy | TWIST BIOSCIENCE CORPcmn | $33,250,000 | +216.8% | 437,662 | +88.9% | 0.01% | +200.0% |
| Buy | WORKDAY INCcnv | $31,177,000 | +33.1% | 20,298,000 | +19.1% | 0.01% | +28.6% | |
| MAN | Buy | MANPOWERGROUP INCcmn | $32,049,000 | +14.6% | 437,058 | +7.4% | 0.01% | +12.5% |
| IQ | Buy | IQIYI INCput | $32,122,000 | +28.9% | 1,422,600 | +32.3% | 0.01% | +12.5% |
| FARO | Sell | FARO TECHNOLOGIES INCcmn | $32,736,000 | +10.7% | 536,823 | -2.7% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcmn | $31,646,000 | -37.8% | 1,111,178 | -41.2% | 0.01% | -40.0% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $32,793,000 | +3.9% | 796,540 | -11.3% | 0.01% | -10.0% |
| OIH | Sell | VANECK VECTORS ETF TRcmn | $33,408,000 | -43.1% | 341,912 | -29.0% | 0.01% | -50.0% |
| Buy | MICROCHIP TECHNOLOGY INC.cnv | $30,630,000 | +65.9% | 13,750,000 | +66.2% | 0.01% | +50.0% | |
| POWI | Buy | POWER INTEGRATIONS INCcmn | $32,588,000 | -14.9% | 588,213 | +81.4% | 0.01% | -25.0% |
| NWL | Sell | NEWELL BRANDS INCcmn | $33,264,000 | -17.4% | 1,938,482 | -23.6% | 0.01% | -25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELcmn | $33,202,000 | -3.7% | 915,413 | -15.8% | 0.01% | -10.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcmn | $30,337,000 | -2.5% | 466,649 | +9.6% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRcmn | $31,414,000 | +2.1% | 427,750 | +18.4% | 0.01% | 0.0% |
| GBUY | Buy | GOLDMAN SACHS ETF TRcmn | $32,181,000 | +104.1% | 392,258 | +74.5% | 0.01% | +80.0% |
| OKTA | Buy | OKTA INCput | $31,543,000 | +16.7% | 147,500 | +9.3% | 0.01% | +12.5% |
| ZYME | Buy | ZYMEWORKS INCcmn | $31,199,000 | +452.4% | 669,794 | +327.8% | 0.01% | +350.0% |
| CDE | Buy | COEUR MNG INCcmn | $31,540,000 | +493.6% | 4,273,606 | +308.6% | 0.01% | +350.0% |
| WHD | Buy | CACTUS INCcmn | $32,653,000 | -6.9% | 1,701,555 | +0.1% | 0.01% | -18.2% |
| BPOP | Sell | POPULAR INCcmn | $30,286,000 | -11.6% | 835,020 | -9.4% | 0.01% | -10.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRcmn | $33,248,000 | +28.6% | 681,445 | +18.4% | 0.01% | +12.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcmn | $33,255,000 | -39.5% | 4,021,196 | -25.4% | 0.01% | -47.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcmn | $33,311,000 | +1.9% | 2,746,159 | +22.6% | 0.01% | -10.0% |
| ORCL | Buy | ORACLE CORPcall | $30,328,000 | +56.6% | 508,000 | +45.0% | 0.01% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCcmn | $32,591,000 | -3.6% | 533,235 | -34.4% | 0.01% | -10.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $33,124,000 | +9.1% | 254,000 | +10.4% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcmn | $31,179,000 | -22.0% | 4,146,194 | +7.4% | 0.01% | -25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcmn | $33,221,000 | -21.8% | 3,926,740 | -23.2% | 0.01% | -30.8% |
| ANTM | Buy | ANTHEM INCcall | $31,506,000 | +762.0% | 117,300 | +743.9% | 0.01% | +800.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDcmn | $31,341,000 | -17.4% | 1,425,244 | -7.1% | 0.01% | -25.0% |
| VGT | Buy | VANGUARD WORLD FDScmn | $30,842,000 | +39.0% | 99,027 | +24.4% | 0.01% | +28.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDScmn | $30,424,000 | +0.0% | 490,006 | +0.2% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $30,117,000 | +63.7% | 1,688,146 | +64.5% | 0.01% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcmn | $31,477,000 | +123.3% | 192,148 | +81.5% | 0.01% | +125.0% |
| BCE | Buy | BCE INCcmn | $31,005,000 | +33.8% | 747,658 | +34.7% | 0.01% | +28.6% |
| DAL | Sell | DELTA AIR LINES INC DELcmn | $31,106,000 | -41.2% | 1,017,202 | -46.1% | 0.01% | -43.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcmn | $30,408,000 | -16.0% | 602,128 | -29.1% | 0.01% | -18.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INCcmn | $32,247,000 | +78.1% | 551,615 | +37.8% | 0.01% | +80.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcmn | $31,728,000 | +12.3% | 1,562,968 | +6.2% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcmn | $31,689,000 | -10.5% | 2,182,397 | -6.2% | 0.01% | -18.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCcmn | $30,567,000 | +10.5% | 1,101,901 | -8.7% | 0.01% | +12.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcmn | $31,061,000 | +8.8% | 768,459 | +6.9% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCcmn | $31,301,000 | -13.8% | 1,399,221 | -9.2% | 0.01% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORPcmn | $33,463,000 | -69.0% | 3,342,937 | -43.4% | 0.01% | -72.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $32,650,000 | +74.4% | 611,196 | -19.1% | 0.01% | +50.0% |
| FNV | Buy | FRANCO NEV CORPcmn | $32,568,000 | +25.5% | 233,328 | +25.6% | 0.01% | +12.5% |
| IIVI | Sell | II-VI INCcmn | $32,137,000 | -37.1% | 792,334 | -26.8% | 0.01% | -43.8% |
| EVR | Sell | EVERCORE INCcmn | $31,530,000 | +8.8% | 481,673 | -2.1% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMMcmn | $32,157,000 | +27.4% | 430,372 | +14.2% | 0.01% | +12.5% |
| WBK | Buy | WESTPAC BANKING CORPcmn | $32,352,000 | +7.7% | 2,687,009 | +11.9% | 0.01% | 0.0% |
| SJW | Sell | SJW GROUPcmn | $29,981,000 | -4.1% | 492,606 | -2.1% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $31,462,000 | – | 132,000 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $30,256,000 | +22.9% | 91,200 | +19.8% | 0.01% | +28.6% |
| SNOW | New | SNOWFLAKE INCcmn | $32,472,000 | – | 129,370 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DELput | $31,483,000 | +217.5% | 149,800 | +231.4% | 0.01% | +200.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcmn | $31,448,000 | -18.8% | 570,318 | -7.1% | 0.01% | -25.0% |
| HUBB | Buy | HUBBELL INCcmn | $32,972,000 | +34.8% | 240,953 | +23.5% | 0.01% | +28.6% |
| MGLN | Buy | MAGELLAN HEALTH INCcmn | $32,443,000 | +6.0% | 428,128 | +2.1% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORPcmn | $32,389,000 | -16.7% | 384,208 | -17.0% | 0.01% | -25.0% |
| FCFS | Buy | FIRSTCASH INCcmn | $32,438,000 | -6.5% | 566,995 | +10.3% | 0.01% | -18.2% |
| LMNX | Sell | LUMINEX CORP DELcmn | $33,116,000 | -36.0% | 1,261,548 | -20.7% | 0.01% | -43.8% |
| IUSV | Sell | ISHARES TRcmn | $31,947,000 | +1.6% | 588,443 | -2.3% | 0.01% | -10.0% |
| INSM | Buy | INSMED INCcmn | $32,376,000 | +26.2% | 1,007,348 | +8.1% | 0.01% | +12.5% |
| BA | Buy | BOEING COcall | $30,077,000 | -5.3% | 182,000 | +5.1% | 0.01% | -10.0% |
| DBX | Sell | DROPBOX INCcmn | $31,570,000 | -26.7% | 1,639,169 | -17.1% | 0.01% | -30.8% |
| HXL | Buy | HEXCEL CORP NEWcmn | $30,599,000 | +2.6% | 912,053 | +38.2% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INCcmn | $32,850,000 | +143.3% | 581,314 | +113.2% | 0.01% | +125.0% |
| MLHR | Sell | MILLER HERMAN INCcmn | $27,960,000 | -30.3% | 927,058 | -45.5% | 0.01% | -33.3% |
| STNE | New | STONECO LTDput | $27,196,000 | – | 514,200 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCcmn | $26,508,000 | +199.8% | 448,462 | +222.1% | 0.01% | +166.7% |
| SMTC | Sell | SEMTECH CORPcmn | $27,249,000 | -22.4% | 514,521 | -23.5% | 0.01% | -27.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $29,297,000 | -44.9% | 972,666 | -23.6% | 0.01% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcmn | $26,987,000 | +54.8% | 1,577,261 | +48.6% | 0.01% | +60.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcmn | $26,967,000 | -31.4% | 819,151 | -42.8% | 0.01% | -33.3% |
| WRB | Buy | BERKLEY W R CORPcmn | $28,408,000 | +34.6% | 464,562 | +26.1% | 0.01% | +33.3% |
| TRMB | Sell | TRIMBLE INCcmn | $28,385,000 | +9.0% | 582,860 | -3.3% | 0.01% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORPcmn | $26,940,000 | -23.9% | 1,967,856 | -1.9% | 0.01% | -27.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $26,879,000 | +34.0% | 648,303 | +54.8% | 0.01% | +33.3% |
| CSTM | Buy | CONSTELLIUM SEcmn | $28,930,000 | +6.4% | 3,685,329 | +4.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORPcmn | $28,918,000 | -36.9% | 964,273 | -36.1% | 0.01% | -42.9% |
| HFC | Buy | HOLLYFRONTIER CORPcmn | $29,386,000 | +8.2% | 1,490,932 | +60.3% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INCcall | $29,230,000 | +29.1% | 135,800 | +3.3% | 0.01% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $27,431,000 | +97.3% | 434,100 | +140.2% | 0.01% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcmn | $29,683,000 | +40.3% | 247,774 | +27.9% | 0.01% | +33.3% |
| LENB | Sell | LENNAR CORPcmn | $28,451,000 | +41.0% | 433,298 | -1.0% | 0.01% | +33.3% |
| GSEE | GOLDMAN SACHS ETF TRcmn | $27,200,000 | +6.8% | 585,460 | 0.0% | 0.01% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $29,396,000 | +80.0% | 564,886 | +20.9% | 0.01% | +60.0% |
| ABMD | Sell | ABIOMED INCcmn | $26,700,000 | -21.3% | 96,372 | -31.4% | 0.01% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcmn | $28,721,000 | +15.9% | 2,348,387 | +59.8% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INCcmn | $26,541,000 | +63.5% | 244,958 | +25.8% | 0.01% | +60.0% |
| NWE | Buy | NORTHWESTERN CORPcmn | $29,801,000 | +30.9% | 612,694 | +46.8% | 0.01% | +14.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDcmn | $29,450,000 | +87.4% | 2,643,645 | +45.5% | 0.01% | +60.0% |
| UDR | Buy | UDR INCcmn | $26,691,000 | +20.2% | 818,492 | +37.8% | 0.01% | +14.3% |
| DKNG | New | DRAFTKINGS INCput | $26,596,000 | – | 452,000 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEWcmn | $29,812,000 | +30.8% | 903,935 | +26.1% | 0.01% | +14.3% |
| PUK | Buy | PRUDENTIAL PLCcmn | $26,565,000 | +1.8% | 929,157 | +8.2% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR COcmn | $29,442,000 | +175.0% | 928,777 | +139.5% | 0.01% | +166.7% |
| CG | Sell | CARLYLE GROUP INCcmn | $28,002,000 | -17.1% | 1,135,083 | -6.3% | 0.01% | -20.0% |
| QDEL | New | QUIDEL CORPcall | $29,068,000 | – | 132,500 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcall | $29,766,000 | -10.8% | 237,100 | -30.3% | 0.01% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEWcmn | $28,304,000 | -10.7% | 729,299 | -24.4% | 0.01% | -20.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCcmn | $26,502,000 | +25.8% | 597,566 | +0.2% | 0.01% | +33.3% |
| HRI | Sell | HERC HLDGS INCcmn | $27,010,000 | +23.1% | 681,880 | -4.5% | 0.01% | +14.3% |
| EQT | Sell | EQT CORPcmn | $28,479,000 | -29.6% | 2,202,562 | -35.2% | 0.01% | -33.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcmn | $28,480,000 | +31.0% | 422,552 | +30.6% | 0.01% | +14.3% |
| GDNA | Buy | GOLDMAN SACHS ETF TRcmn | $27,194,000 | +109.9% | 424,769 | +96.3% | 0.01% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INCcmn | $26,850,000 | -27.9% | 820,098 | -20.2% | 0.01% | -27.3% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $29,834,000 | +43.2% | 685,200 | -7.3% | 0.01% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $27,998,000 | -37.8% | 590,060 | -22.7% | 0.01% | -42.9% |
| FLEX | Buy | FLEX LTDcmn | $28,193,000 | +103.6% | 2,530,729 | +87.3% | 0.01% | +100.0% |
| SHY | Sell | ISHARES TRcmn | $28,173,000 | -6.2% | 325,665 | -6.1% | 0.01% | -11.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $28,174,000 | – | 275,700 | +100.0% | 0.01% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcmn | $29,748,000 | -19.0% | 2,240,087 | -39.3% | 0.01% | -27.3% |
| EDIT | Buy | EDITAS MEDICINE INCcmn | $27,767,000 | +21.4% | 989,558 | +28.0% | 0.01% | +14.3% |
| CMA | Sell | COMERICA INCcmn | $28,906,000 | -59.9% | 755,700 | -60.1% | 0.01% | -63.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcmn | $26,660,000 | +64.5% | 1,863,044 | +63.8% | 0.01% | +60.0% |
| NIO | Sell | NIO INCput | $28,418,000 | +64.4% | 1,339,200 | -40.2% | 0.01% | +60.0% |
| UNIT | Sell | UNITI GROUP INCcmn | $28,721,000 | -9.8% | 2,726,190 | -19.9% | 0.01% | -20.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INCcmn | $26,790,000 | -8.1% | 1,587,085 | -8.2% | 0.01% | -11.1% |
| XSD | Sell | SPDR SER TRcmn | $29,255,000 | +11.6% | 232,685 | -0.7% | 0.01% | 0.0% |
| CTS | Buy | CTS CORPcmn | $27,988,000 | +37.9% | 1,270,435 | +25.4% | 0.01% | +33.3% |
| UTZ | New | UTZ BRANDS INCcmn | $27,476,000 | – | 1,534,953 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INCcmn | $26,506,000 | -27.7% | 14,058 | -31.9% | 0.01% | -27.3% |
| COHU | Buy | COHU INCcmn | $28,057,000 | +1650.3% | 1,633,132 | +1666.7% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCcmn | $26,876,000 | +16.6% | 1,465,464 | +13.6% | 0.01% | +14.3% |
| HELE | Sell | HELEN OF TROY LTDcmn | $29,283,000 | -28.5% | 151,320 | -30.3% | 0.01% | -33.3% |
| ADSK | New | AUTODESK INCput | $28,899,000 | – | 125,100 | +100.0% | 0.01% | – |
| ALC | ALCON AGput | $29,772,000 | -0.6% | 522,780 | 0.0% | 0.01% | -11.1% | |
| VXUS | Sell | VANGUARD STAR FDScmn | $28,409,000 | +5.8% | 544,542 | -0.3% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDcmn | $28,766,000 | -3.6% | 145,622 | +0.6% | 0.01% | -11.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScmn | $27,639,000 | -41.1% | 460,254 | -24.1% | 0.01% | -42.9% |
| KO | Buy | COCA COLA COput | $28,926,000 | +167.7% | 585,900 | +142.3% | 0.01% | +166.7% |
| CASH | Buy | META FINL GROUP INCcmn | $28,375,000 | +8.0% | 1,476,368 | +2.1% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcmn | $28,929,000 | +65.2% | 783,348 | +54.8% | 0.01% | +60.0% |
| XRT | New | SPDR SER TRput | $26,623,000 | – | 536,100 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONcmn | $29,848,000 | +40.3% | 2,740,846 | +19.8% | 0.01% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEWcmn | $28,971,000 | +31.6% | 700,291 | +29.7% | 0.01% | +14.3% |
| RGLD | Buy | ROYAL GOLD INCcmn | $27,153,000 | +12.2% | 225,959 | +16.0% | 0.01% | +14.3% |
| WTRG | Sell | ESSENTIAL UTILS INCcmn | $27,571,000 | -5.8% | 684,996 | -1.2% | 0.01% | -11.1% |
| R | Sell | RYDER SYS INCcmn | $27,995,000 | -51.8% | 662,753 | -57.2% | 0.01% | -55.6% |
| LRCX | Buy | LAM RESEARCH CORPput | $28,663,000 | +36.8% | 86,400 | +33.3% | 0.01% | +33.3% |
| IBB | Buy | ISHARES TRcall | $27,813,000 | +424.4% | 205,400 | +429.4% | 0.01% | +300.0% |
| IBB | Buy | ISHARES TRput | $28,152,000 | +537.6% | 207,900 | +543.7% | 0.01% | +700.0% |
| VXF | Buy | VANGUARD INDEX FDScmn | $29,143,000 | +204.2% | 224,662 | +177.5% | 0.01% | +166.7% |
| MAT | Sell | MATTEL INCcmn | $26,824,000 | +20.3% | 2,292,582 | -0.6% | 0.01% | +14.3% |
| MTCH | New | MATCH GROUP INC NEWcall | $26,597,000 | – | 240,370 | +100.0% | 0.01% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcmn | $27,713,000 | +11.2% | 1,027,948 | -4.9% | 0.01% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcmn | $27,719,000 | +36.5% | 1,122,248 | +15.9% | 0.01% | +33.3% |
| HDS | Sell | HD SUPPLY HLDGS INCcmn | $27,692,000 | -5.3% | 671,490 | -20.4% | 0.01% | -11.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcmn | $26,694,000 | +9.7% | 1,482,978 | -4.7% | 0.01% | +14.3% |
| ZUMZ | Sell | ZUMIEZ INCcmn | $27,713,000 | -2.8% | 996,173 | -4.3% | 0.01% | -11.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERcmn | $26,430,000 | +30.7% | 502,945 | +19.1% | 0.01% | +33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $29,320,000 | -0.5% | 1,524,700 | -15.4% | 0.01% | -11.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcmn | $28,672,000 | +77.3% | 666,937 | +110.4% | 0.01% | +60.0% |
| XEC | Sell | CIMAREX ENERGY COcmn | $29,215,000 | -20.7% | 1,200,809 | -10.4% | 0.01% | -27.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $27,866,000 | +56.3% | 811,700 | +103.6% | 0.01% | +60.0% |
| CE | Sell | CELANESE CORP DELcmn | $26,781,000 | -37.5% | 249,230 | -49.8% | 0.01% | -38.5% |
| IHI | Buy | ISHARES TRcmn | $29,404,000 | +56.8% | 98,138 | +38.5% | 0.01% | +33.3% |
| TROX | Sell | TRONOX HOLDINGS PLCcmn | $27,755,000 | -22.8% | 3,526,731 | -29.2% | 0.01% | -27.3% |
| SLV | Buy | ISHARES SILVER TRcmn | $28,883,000 | +84.3% | 1,334,665 | +44.8% | 0.01% | +60.0% |
| MANT | Buy | MANTECH INTL CORPcmn | $28,611,000 | +8.1% | 415,378 | +7.4% | 0.01% | 0.0% |
| EURN | Sell | EURONAV NVcmn | $29,681,000 | -0.5% | 3,361,351 | -8.2% | 0.01% | -11.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG Pcmn | $26,440,000 | +6.3% | 612,874 | -8.2% | 0.01% | 0.0% |
| M | Sell | MACYS INCcmn | $29,820,000 | -33.4% | 5,231,397 | -19.7% | 0.01% | -42.9% |
| ALX | Buy | ALEXANDERS INCcmn | $28,291,000 | +87.7% | 115,370 | +84.4% | 0.01% | +60.0% |
| FLOT | Sell | ISHARES TRcmn | $28,402,000 | -12.3% | 559,983 | -12.5% | 0.01% | -20.0% |
| AMSF | Sell | AMERISAFE INCcmn | $29,304,000 | -6.6% | 510,878 | -0.4% | 0.01% | -20.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INCcmn | $27,876,000 | +11.3% | 726,117 | +25.2% | 0.01% | 0.0% |
| ESML | Sell | ISHARES TRcmn | $26,489,000 | +5.4% | 998,801 | -0.3% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $27,040,000 | +32.8% | 82,600 | +11.3% | 0.01% | +33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcmn | $28,538,000 | +67.3% | 4,008,191 | +54.2% | 0.01% | +60.0% |
| TCO | Buy | TAUBMAN CTRS INCcall | $29,312,000 | -11.8% | 880,500 | +0.1% | 0.01% | -20.0% |
| TGT | Buy | TARGET CORPput | $26,872,000 | +50.5% | 170,700 | +14.6% | 0.01% | +60.0% |
| HUBG | Buy | HUB GROUP INCcmn | $29,218,000 | +21.6% | 582,091 | +15.9% | 0.01% | +14.3% |
| EMB | Buy | ISHARES TRput | $28,831,000 | +32.0% | 260,000 | +30.0% | 0.01% | +14.3% |
| DDOG | New | DATADOG INCput | $27,593,000 | – | 270,100 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $27,872,000 | -6.2% | 292,400 | +10.0% | 0.01% | -11.1% |
| BCC | Buy | BOISE CASCADE CO DELcmn | $27,175,000 | +26.4% | 680,751 | +19.1% | 0.01% | +14.3% |
| CHE | Sell | CHEMED CORP NEWcmn | $27,458,000 | +1.2% | 57,163 | -5.0% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $26,571,000 | +1666.7% | 193,500 | +1190.0% | 0.01% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCcmn | $27,331,000 | -23.7% | 648,271 | -8.2% | 0.01% | -27.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcmn | $23,577,000 | +28.5% | 165,093 | +25.5% | 0.01% | +16.7% |
| POST | Buy | POST HLDGS INCcmn | $26,166,000 | +59.3% | 304,255 | +62.3% | 0.01% | +40.0% |
| SE | Buy | SEA LTDcall | $23,106,000 | +48.6% | 150,000 | +3.4% | 0.01% | +40.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INcmn | $25,680,000 | +7.6% | 6,403,818 | +5.4% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORPcmn | $24,209,000 | +1.1% | 3,362,301 | +13.8% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRcmn | $22,915,000 | +2.2% | 179,099 | -5.7% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INCcmn | $23,394,000 | +38.1% | 616,598 | +29.0% | 0.01% | +40.0% |
| CINF | Sell | CINCINNATI FINL CORPcmn | $25,824,000 | -3.8% | 331,203 | -21.0% | 0.01% | -12.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcmn | $23,084,000 | +86.0% | 1,347,604 | +41.1% | 0.01% | +75.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $25,051,000 | – | 105,100 | +100.0% | 0.01% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCcmn | $25,777,000 | +85.5% | 1,127,600 | +69.8% | 0.01% | +75.0% |
| AKR | Sell | ACADIA RLTY TRcmn | $25,954,000 | -23.2% | 2,471,796 | -5.0% | 0.01% | -30.0% |
| CVS | Sell | CVS HEALTH CORPcall | $23,524,000 | -12.3% | 402,800 | -2.5% | 0.01% | -12.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcmn | $24,056,000 | +12.9% | 2,542,881 | +35.3% | 0.01% | +16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcmn | $24,767,000 | -44.0% | 589,977 | -39.8% | 0.01% | -46.2% |
| REXR | Buy | REXFORD INDL RLTY INCcmn | $25,893,000 | +75.9% | 565,843 | +59.2% | 0.01% | +75.0% |
| IAC | New | IAC INTERACTIVECORP NEWput | $23,453,000 | – | 195,800 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDcall | $24,347,000 | – | 85,000 | +100.0% | 0.01% | – |
| ZEN | ZENDESK INCput | $23,775,000 | +16.3% | 231,000 | 0.0% | 0.01% | +16.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRput | $25,090,000 | +165.3% | 215,000 | +137.6% | 0.01% | +133.3% |
| BDN | Sell | BRANDYWINE RLTY TRcmn | $24,116,000 | -12.9% | 2,332,306 | -8.2% | 0.01% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $25,182,000 | -10.1% | 1,071,100 | -2.2% | 0.01% | -22.2% |
| CCXI | Sell | CHEMOCENTRYX INCcmn | $25,856,000 | -7.6% | 471,822 | -3.0% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTDcmn | $23,536,000 | -50.8% | 409,974 | -47.9% | 0.01% | -53.3% |
| ACWX | Sell | ISHARES TRcmn | $26,248,000 | -45.5% | 570,732 | -48.7% | 0.01% | -53.3% |
| ZEN | ZENDESK INCcall | $25,010,000 | +16.3% | 243,000 | 0.0% | 0.01% | 0.0% | |
| CLNY | Buy | COLONY CAP INC NEWcmn | $24,265,000 | +22.6% | 8,888,585 | +7.8% | 0.01% | +16.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcmn | $23,545,000 | -31.2% | 330,457 | -20.6% | 0.01% | -30.0% |
| CVET | Sell | COVETRUS INCcmn | $24,633,000 | +13.7% | 1,009,543 | -16.6% | 0.01% | 0.0% |
| Sell | NRG ENERGY INCcnv | $22,921,000 | -45.3% | 22,130,000 | -46.6% | 0.01% | -46.2% | |
| XLC | Sell | SELECT SECTOR SPDR TRcmn | $24,383,000 | +7.3% | 410,481 | -2.4% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INCcmn | $25,214,000 | -14.7% | 763,350 | -24.7% | 0.01% | -22.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcmn | $24,438,000 | +21.1% | 988,207 | +20.8% | 0.01% | +16.7% |
| BJ | BJS WHSL CLUB HLDGS INCput | $24,930,000 | +11.5% | 600,000 | 0.0% | 0.01% | 0.0% | |
| REG | Buy | REGENCY CTRS CORPcmn | $24,403,000 | -12.3% | 641,861 | +5.8% | 0.01% | -12.5% |
| ASML | Buy | ASML HOLDING N Vcall | $23,707,000 | +2.4% | 64,200 | +2.1% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCcmn | $24,599,000 | +6.0% | 629,131 | +3.3% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INCcmn | $25,709,000 | -9.2% | 339,719 | -0.4% | 0.01% | -22.2% |
| MGEE | Buy | MGE ENERGY INCcmn | $25,000,000 | -1.5% | 398,974 | +1.4% | 0.01% | -12.5% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $24,561,000 | +5.8% | 706,800 | +5.4% | 0.01% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcmn | $23,766,000 | +122.8% | 1,531,342 | +208.9% | 0.01% | +133.3% |
| EGP | Buy | EASTGROUP PPTY INCcmn | $25,789,000 | +71.2% | 199,403 | +57.0% | 0.01% | +40.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcmn | $24,846,000 | +131.1% | 772,571 | +141.7% | 0.01% | +133.3% |
| SBUX | Buy | STARBUCKS CORPcall | $24,418,000 | +277.1% | 284,200 | +223.0% | 0.01% | +250.0% |
| RLGY | Sell | REALOGY HLDGS CORPcmn | $25,487,000 | -5.7% | 2,699,903 | -26.0% | 0.01% | -12.5% |
| LOW | Sell | LOWES COS INCput | $24,033,000 | +5.7% | 144,900 | -13.9% | 0.01% | 0.0% |
| CDW | Sell | CDW CORPcmn | $24,013,000 | -49.2% | 200,892 | -50.6% | 0.01% | -50.0% |
| AGCO | Buy | AGCO CORPcmn | $25,639,000 | +49.6% | 345,212 | +11.7% | 0.01% | +40.0% |
| BRP | Sell | BRP GROUP INCcmn | $23,469,000 | +40.3% | 942,170 | -2.7% | 0.01% | +40.0% |
| TBIO | Buy | TRANSLATE BIO INCcmn | $24,775,000 | +381.6% | 1,820,327 | +534.2% | 0.01% | +250.0% |
| NGVT | Sell | INGEVITY CORPcmn | $25,683,000 | -18.9% | 519,482 | -13.8% | 0.01% | -30.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $23,168,000 | +4246.7% | 358,200 | +4492.3% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcmn | $23,824,000 | -17.1% | 372,535 | -3.1% | 0.01% | -22.2% |
| ALKS | Sell | ALKERMES PLCcmn | $24,516,000 | -28.1% | 1,479,566 | -15.9% | 0.01% | -30.0% |
| CDK | Buy | CDK GLOBAL INCcmn | $23,543,000 | +57.7% | 540,088 | +49.9% | 0.01% | +40.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcmn | $24,246,000 | +303.2% | 814,972 | +268.1% | 0.01% | +250.0% |
| CXO | Sell | CONCHO RES INCcmn | $24,728,000 | -47.2% | 560,480 | -38.3% | 0.01% | -50.0% |
| BEKE | New | KE HLDGS INCcmn | $24,182,000 | – | 394,494 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INCcmn | $23,291,000 | -49.3% | 131,109 | -57.3% | 0.01% | -50.0% |
| HD | Sell | HOME DEPOT INCput | $24,244,000 | -42.4% | 87,300 | -48.0% | 0.01% | -46.2% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $25,051,000 | -6.8% | 686,700 | -20.6% | 0.01% | -12.5% |
| PTON | New | PELOTON INTERACTIVE INCput | $25,862,000 | – | 260,600 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORPcmn | $25,730,000 | -47.1% | 938,003 | -54.1% | 0.01% | -53.3% |
| NDSN | Sell | NORDSON CORPcmn | $23,978,000 | -10.0% | 125,003 | -11.0% | 0.01% | -12.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DELcmn | $23,110,000 | -11.5% | 2,673,187 | +3.2% | 0.01% | -12.5% |
| IYT | Sell | ISHARES TRcmn | $24,643,000 | +2.6% | 123,880 | -16.1% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRcmn | $25,629,000 | -19.5% | 523,036 | -22.8% | 0.01% | -30.0% |
| PB | Sell | PROSPERITY BANCSHARES INCcmn | $26,394,000 | -46.2% | 509,243 | -38.4% | 0.01% | -53.3% |
| CHNG | Sell | CHANGE HEALTHCARE INCcmn | $25,627,000 | +17.4% | 1,766,169 | -9.3% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS COcmn | $25,169,000 | -16.4% | 496,237 | -9.4% | 0.01% | -22.2% |
| TENB | Buy | TENABLE HLDGS INCcmn | $25,942,000 | +226.3% | 687,213 | +157.7% | 0.01% | +250.0% |
| ITGR | Buy | INTEGER HLDGS CORPcmn | $24,092,000 | +268.0% | 408,268 | +355.6% | 0.01% | +250.0% |
| VOE | Buy | VANGUARD INDEX FDScmn | $26,330,000 | +667.4% | 259,742 | +624.4% | 0.01% | +600.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcmn | $26,329,000 | +10.9% | 715,464 | +4.2% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INCcmn | $24,574,000 | -38.0% | 427,219 | -34.0% | 0.01% | -41.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $25,421,000 | +80.9% | 182,900 | +55.7% | 0.01% | +75.0% |
| TGT | Buy | TARGET CORPcall | $23,456,000 | +71.4% | 149,000 | +30.6% | 0.01% | +75.0% |
| VRNS | Buy | VARONIS SYS INCcmn | $24,662,000 | +68.1% | 213,670 | +28.9% | 0.01% | +75.0% |
| ARGX | Sell | ARGENX SEcmn | $24,349,000 | -11.9% | 92,752 | -24.4% | 0.01% | -12.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcmn | $23,768,000 | -48.3% | 1,348,190 | -44.9% | 0.01% | -50.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $23,239,000 | +133.3% | 167,200 | +100.7% | 0.01% | +133.3% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcmn | $23,668,000 | +23.8% | 5,648,490 | +4.6% | 0.01% | +16.7% |
| MASI | Sell | MASIMO CORPcmn | $24,621,000 | -25.5% | 104,303 | -28.1% | 0.01% | -30.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcmn | $23,353,000 | -18.2% | 239,648 | -35.1% | 0.01% | -22.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcmn | $25,041,000 | +30.0% | 177,910 | +61.2% | 0.01% | +16.7% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $23,097,000 | +80.0% | 251,900 | +61.4% | 0.01% | +75.0% |
| AYI | Sell | ACUITY BRANDS INCcmn | $23,452,000 | +4.6% | 229,143 | -2.2% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCcmn | $25,591,000 | +287.2% | 1,438,080 | +273.4% | 0.01% | +250.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcmn | $23,794,000 | +165.2% | 470,800 | +117.5% | 0.01% | +133.3% |
| ICFI | Buy | ICF INTL INCcmn | $24,284,000 | -4.6% | 394,681 | +0.5% | 0.01% | -12.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcmn | $24,223,000 | -10.1% | 1,828,211 | -27.2% | 0.01% | -12.5% |
| ARCB | Buy | ARCBEST CORPcmn | $24,550,000 | +71.5% | 790,423 | +46.4% | 0.01% | +75.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcmn | $25,909,000 | -41.4% | 314,892 | -43.5% | 0.01% | -46.2% |
| Sell | TESLA INCcnv | $24,194,000 | -19.6% | 3,500,000 | -59.2% | 0.01% | -22.2% | |
| VIRT | Sell | VIRTU FINL INCcmn | $24,372,000 | -27.0% | 1,059,182 | -25.2% | 0.01% | -30.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcmn | $25,791,000 | -17.5% | 2,501,590 | -7.4% | 0.01% | -22.2% |
| NS | Buy | NUSTAR ENERGY LPcmn | $23,320,000 | -12.1% | 2,195,861 | +18.2% | 0.01% | -12.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcmn | $24,498,000 | +55.8% | 1,573,456 | +52.8% | 0.01% | +40.0% |
| MET | Sell | METLIFE INCput | $23,525,000 | -20.8% | 632,900 | -22.1% | 0.01% | -22.2% |
| DLB | Buy | DOLBY LABORATORIES INCcmn | $23,742,000 | +50.3% | 358,202 | +49.3% | 0.01% | +40.0% |
| MIK | Sell | MICHAELS COS INCcmn | $23,711,000 | -20.3% | 2,455,870 | -41.6% | 0.01% | -22.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccmn | $23,295,000 | -3.1% | 551,099 | -34.7% | 0.01% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORPcmn | $24,598,000 | +148.2% | 2,009,657 | +223.1% | 0.01% | +133.3% |
| OI | Sell | O-I GLASS INCcmn | $23,556,000 | +7.4% | 2,224,401 | -8.9% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INCcmn | $23,804,000 | +4.0% | 1,214,477 | +2.2% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcmn | $25,476,000 | +24.5% | 418,331 | -12.0% | 0.01% | +16.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTDcmn | $21,869,000 | -21.1% | 128,837 | -20.5% | 0.01% | -25.0% |
| SCI | Buy | SERVICE CORP INTLcmn | $19,871,000 | +38.3% | 471,090 | +27.5% | 0.01% | +50.0% |
| CCL | Sell | CARNIVAL CORPcmn | $20,865,000 | -42.9% | 1,374,508 | -38.2% | 0.01% | -45.5% |
| CSL | Sell | CARLISLE COS INCcmn | $20,053,000 | -19.9% | 163,870 | -21.7% | 0.01% | -25.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS Icmn | $22,582,000 | +26.3% | 570,687 | -15.5% | 0.01% | +20.0% |
| CC | Buy | CHEMOURS COcmn | $22,569,000 | +55.5% | 1,079,366 | +14.2% | 0.01% | +50.0% |
| CARG | Buy | CARGURUS INCcmn | $20,718,000 | +18.1% | 957,804 | +38.4% | 0.01% | +20.0% |
| SVMK | Buy | SVMK INCcmn | $21,162,000 | +6.7% | 957,119 | +13.6% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS COcmn | $22,837,000 | +43.4% | 1,035,699 | +20.8% | 0.01% | +20.0% |
| XPH | Sell | SPDR SER TRcmn | $21,952,000 | -15.2% | 504,872 | -16.1% | 0.01% | -25.0% |
| RWR | Sell | SPDR SER TRcmn | $22,817,000 | -4.8% | 292,645 | -4.7% | 0.01% | -14.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $22,208,000 | -23.1% | 852,188 | -5.5% | 0.01% | -33.3% |
| SNAP | Buy | SNAP INCput | $20,958,000 | +214.2% | 802,700 | +182.6% | 0.01% | +200.0% |
| AIR | Buy | AAR CORPcmn | $20,997,000 | +17.0% | 1,116,876 | +28.7% | 0.01% | +20.0% |
| COG | Sell | CABOT OIL & GAS CORPcmn | $21,645,000 | -32.9% | 1,246,831 | -33.6% | 0.01% | -40.0% |
| CNX | Buy | CNX RES CORPcmn | $22,730,000 | +30.7% | 2,407,789 | +19.8% | 0.01% | +20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCcmn | $19,549,000 | -30.6% | 347,286 | -26.7% | 0.01% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcmn | $21,905,000 | -17.4% | 214,664 | -23.1% | 0.01% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $22,014,000 | -62.6% | 1,562,368 | -62.9% | 0.01% | -66.7% |
| RP | Sell | REALPAGE INCcmn | $19,566,000 | -30.7% | 339,449 | -21.8% | 0.01% | -33.3% |
| CNOB | Sell | CONNECTONE BANCORP INCcmn | $22,405,000 | -13.2% | 1,592,412 | -0.6% | 0.01% | -25.0% |
| SCL | Buy | STEPAN COcmn | $21,386,000 | +42.2% | 196,199 | +26.7% | 0.01% | +20.0% |
| SRCL | Sell | STERICYCLE INCcmn | $22,231,000 | -41.4% | 352,541 | -48.0% | 0.01% | -50.0% |
| STC | Buy | STEWART INFORMATION SVCS CORcmn | $20,523,000 | +38.3% | 469,322 | +2.8% | 0.01% | +20.0% |
| QTS | Sell | QTS RLTY TR INCcmn | $19,736,000 | -69.0% | 313,176 | -68.5% | 0.01% | -68.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC.cmn | $21,678,000 | +1.5% | 532,233 | -8.4% | 0.01% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcmn | $21,361,000 | +75.4% | 569,327 | +52.4% | 0.01% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORPcmn | $20,484,000 | +87.1% | 1,368,734 | +111.1% | 0.01% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $19,947,000 | +3.5% | 119,800 | +4.0% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcmn | $21,019,000 | +205.1% | 1,508,871 | +133.1% | 0.01% | +200.0% |
| TPR | Buy | TAPESTRY INCcmn | $21,880,000 | +58.4% | 1,399,890 | +34.5% | 0.01% | +50.0% |
| CYTK | Buy | CYTOKINETICS INCcmn | $19,459,000 | +1.3% | 898,831 | +10.3% | 0.01% | 0.0% |
| New | PENN NATL GAMING INCcnv | $22,466,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| TTGT | Buy | TECHTARGET INCcmn | $19,385,000 | +54.1% | 440,972 | +5.3% | 0.01% | +50.0% |
| TGNA | Sell | TEGNA INCcmn | $20,030,000 | -17.4% | 1,704,681 | -21.7% | 0.01% | -14.3% |
| DCP | Buy | DCP MIDSTREAM LPcmn | $19,595,000 | +26.8% | 1,754,266 | +28.3% | 0.01% | +20.0% |
| OSK | Sell | OSHKOSH CORPcmn | $21,999,000 | -6.6% | 299,302 | -9.0% | 0.01% | -14.3% |
| BBY | Buy | BEST BUY INCcall | $22,770,000 | +30.5% | 204,600 | +2.3% | 0.01% | +20.0% |
| TW | Buy | TRADEWEB MKTS INCcmn | $19,688,000 | +34.3% | 339,458 | +34.7% | 0.01% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $19,871,000 | +218.0% | 1,326,508 | +125.1% | 0.01% | +200.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH Bcmn | $19,806,000 | +7.4% | 1,794,007 | 0.0% | 0.01% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcmn | $19,672,000 | -12.8% | 677,684 | +3.7% | 0.01% | -14.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $20,520,000 | -21.9% | 618,256 | -40.5% | 0.01% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcmn | $20,741,000 | +13.8% | 414,067 | -13.2% | 0.01% | 0.0% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lcmn | $20,110,000 | +465.2% | 1,522,356 | +393.8% | 0.01% | +500.0% |
| BOH | Buy | BANK HAWAII CORPcmn | $20,061,000 | -4.3% | 397,093 | +16.3% | 0.01% | 0.0% |
| BAND | Sell | BANDWIDTH INCcmn | $21,332,000 | -1.6% | 122,195 | -28.4% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEWcmn | $20,358,000 | -23.7% | 1,452,042 | -35.5% | 0.01% | -25.0% |
| BIDU | Buy | BAIDU INCcall | $20,457,000 | +18.8% | 161,600 | +12.5% | 0.01% | +20.0% |
| UNP | Sell | UNION PAC CORPcall | $22,030,000 | -11.1% | 111,900 | -23.6% | 0.01% | -25.0% |
| Sell | BRP INCcmn | $22,844,000 | -45.1% | 432,484 | -55.7% | 0.01% | -53.8% | |
| NAVI | Buy | NAVIENT CORPORATIONcmn | $22,891,000 | +40.3% | 2,709,003 | +16.7% | 0.01% | +20.0% |
| EV | Buy | EATON VANCE CORPcmn | $22,032,000 | +0.3% | 577,516 | +1.5% | 0.01% | -14.3% |
| EYE | Sell | NATIONAL VISION HLDGS INCcmn | $19,912,000 | +12.7% | 520,716 | -10.1% | 0.01% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATEScmn | $22,283,000 | +149.6% | 681,238 | +118.6% | 0.01% | +100.0% |
| BGCP | New | BGC PARTNERS INCput | $21,600,000 | – | 9,000,000 | +100.0% | 0.01% | – |
| USFD | Buy | US FOODS HLDG CORPcmn | $21,647,000 | +97.0% | 974,184 | +74.8% | 0.01% | +100.0% |
| USO | Sell | UNITED STS OIL FD LPcmn | $20,020,000 | -15.6% | 707,675 | -16.3% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEWcmn | $20,408,000 | -44.7% | 2,780,451 | -45.6% | 0.01% | -45.5% |
| MS | Sell | MORGAN STANLEYput | $22,309,000 | -38.1% | 461,400 | -38.2% | 0.01% | -45.5% |
| CAR | Sell | AVIS BUDGET GROUPcmn | $19,803,000 | -4.6% | 752,390 | -17.0% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $22,086,000 | +21.5% | 1,807,317 | +1.8% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INCcmn | $21,878,000 | +75.4% | 102,248 | +49.3% | 0.01% | +50.0% |
| AN | Sell | AUTONATION INCcmn | $20,049,000 | +1.7% | 378,771 | -27.8% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcmn | $22,179,000 | -35.5% | 566,644 | -21.7% | 0.01% | -40.0% |
| RSX | VANECK VECTORS ETF TRcall | $20,950,000 | +1.0% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| EQNR | Buy | EQUINOR ASAcmn | $20,759,000 | +86.5% | 1,476,450 | +92.1% | 0.01% | +100.0% |
| MLAB | Sell | MESA LABS INCcmn | $19,567,000 | -17.5% | 76,806 | -29.8% | 0.01% | -14.3% |
| VDE | Buy | VANGUARD WORLD FDScmn | $20,241,000 | +1317.4% | 502,132 | +1668.9% | 0.01% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcmn | $22,766,000 | +24.1% | 179,839 | +1.6% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDScmn | $21,252,000 | +3.0% | 204,816 | -1.8% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDScmn | $21,715,000 | +26.4% | 203,170 | +25.7% | 0.01% | +20.0% |
| VERX | New | VERTEX INCcmn | $22,538,000 | – | 979,910 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.cmn | $22,891,000 | +11.5% | 3,233,234 | +8.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcmn | $20,029,000 | -42.2% | 4,897,104 | -13.5% | 0.01% | -45.5% |
| VMW | VMWARE INCput | $21,551,000 | -7.2% | 150,000 | 0.0% | 0.01% | -14.3% | |
| FHI | Sell | FEDERATED HERMES INCcmn | $20,000,000 | -12.5% | 929,779 | -3.6% | 0.01% | -14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $19,545,000 | -44.2% | 579,633 | -37.7% | 0.01% | -45.5% |
| L | Sell | LOEWS CORPcmn | $20,249,000 | -1.3% | 582,713 | -2.6% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INCcmn | $21,044,000 | -2.9% | 1,232,087 | -12.5% | 0.01% | -14.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcmn | $22,395,000 | +4.0% | 243,319 | -4.8% | 0.01% | -14.3% |
| WB | Sell | WEIBO CORPcmn | $22,275,000 | -62.0% | 611,448 | -64.9% | 0.01% | -66.7% |
| ADI | Buy | ANALOG DEVICES INCcall | $22,146,000 | +130.9% | 189,700 | +142.6% | 0.01% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INCcmn | $22,066,000 | -1.9% | 175,846 | -12.2% | 0.01% | -14.3% |
| FHB | Buy | FIRST HAWAIIAN INCcmn | $22,825,000 | -13.8% | 1,577,349 | +2.7% | 0.01% | -25.0% |
| LPLA | Sell | LPL FINL HLDGS INCcmn | $20,353,000 | -16.8% | 265,452 | -14.9% | 0.01% | -14.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcmn | $19,972,000 | +9.7% | 2,496,556 | +37.7% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcmn | $22,310,000 | +0.6% | 473,175 | -0.0% | 0.01% | -14.3% |
| GRFS | Buy | GRIFOLS S Acmn | $21,914,000 | +12.2% | 1,263,057 | +17.9% | 0.01% | 0.0% |
| KT | Buy | KT CORPcmn | $22,109,000 | -1.2% | 2,300,535 | +0.2% | 0.01% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $21,424,000 | +44.1% | 143,900 | +36.1% | 0.01% | +20.0% |
| WKHS | New | WORKHORSE GROUP INCcmn | $22,528,000 | – | 891,135 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcmn | $22,483,000 | -45.7% | 1,829,390 | -42.3% | 0.01% | -53.8% |
| FLO | Buy | FLOWERS FOODS INCcmn | $20,340,000 | +22.0% | 836,024 | +12.1% | 0.01% | +20.0% |
| KSA | Sell | ISHARES TRcmn | $22,710,000 | -14.7% | 764,665 | -24.4% | 0.01% | -25.0% |
| LRGF | ISHARES TRcmn | $19,721,000 | +6.9% | 594,000 | 0.0% | 0.01% | 0.0% | |
| YELP | Sell | YELP INCcmn | $19,932,000 | -16.5% | 992,105 | -3.8% | 0.01% | -14.3% |
| F | Sell | FORD MTR CO DELput | $22,588,000 | -48.7% | 3,391,600 | -53.2% | 0.01% | -53.8% |
| IHF | ISHARES TRcmn | $20,225,000 | +4.6% | 100,213 | 0.0% | 0.01% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $20,313,000 | +10.8% | 2,495,433 | -7.9% | 0.01% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INCcmn | $20,401,000 | +75.8% | 346,775 | +56.9% | 0.01% | +50.0% |
| PNR | Buy | PENTAIR PLCcmn | $20,055,000 | +24.2% | 438,180 | +3.1% | 0.01% | +20.0% |
| ALB | Sell | ALBEMARLE CORPcmn | $22,849,000 | -46.2% | 255,929 | -53.5% | 0.01% | -53.8% |
| IGM | Buy | ISHARES TRcmn | $21,625,000 | +67.2% | 69,971 | +51.0% | 0.01% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icmn | $20,663,000 | +17.0% | 824,516 | +4.0% | 0.01% | +20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLCcmn | $21,823,000 | -58.6% | 1,004,735 | -59.7% | 0.01% | -62.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $19,683,000 | -25.4% | 1,768,427 | -40.4% | 0.01% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcmn | $22,658,000 | -16.9% | 284,612 | -33.1% | 0.01% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcmn | $19,671,000 | -6.2% | 287,676 | +2.3% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASHcmn | $22,836,000 | -8.5% | 1,241,756 | -0.5% | 0.01% | -25.0% |
| GABC | Buy | GERMAN AMERN BANCORP INCcmn | $20,212,000 | -12.6% | 744,743 | +0.2% | 0.01% | -14.3% |
| HRC | Sell | HILL ROM HLDGS INCcmn | $20,445,000 | -34.0% | 244,820 | -13.2% | 0.01% | -33.3% |
| HQY | Buy | HEALTHEQUITY INCcmn | $21,696,000 | +0.9% | 422,350 | +15.3% | 0.01% | -14.3% |
| NVCR | Sell | NOVOCURE LTDcmn | $21,792,000 | -1.5% | 195,778 | -47.5% | 0.01% | -14.3% |
| EWY | ISHARES INCput | $22,666,000 | +14.4% | 346,900 | 0.0% | 0.01% | 0.0% | |
| HMI | Buy | HUAMI CORPcmn | $21,057,000 | +9.6% | 1,638,674 | +5.4% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDcmn | $21,592,000 | -75.2% | 499,345 | -79.9% | 0.01% | -76.9% |
| HOG | Buy | HARLEY DAVIDSON INCcmn | $19,444,000 | +29.5% | 792,348 | +25.5% | 0.01% | +20.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIcmn | $21,369,000 | +21.6% | 867,945 | +15.7% | 0.01% | +20.0% |
| HUN | Sell | HUNTSMAN CORPcmn | $22,395,000 | +8.1% | 1,008,287 | -12.5% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORPcmn | $21,358,000 | -23.4% | 400,181 | -27.8% | 0.01% | -25.0% |
| IAA | Sell | IAA INCcmn | $21,075,000 | -15.0% | 404,725 | -37.0% | 0.01% | -25.0% |
| HMSY | Buy | HMS HLDGS CORPcmn | $22,340,000 | -23.7% | 932,785 | +3.2% | 0.01% | -33.3% |
| NOMD | Sell | NOMAD FOODS LTDcmn | $19,909,000 | -51.3% | 781,353 | -59.0% | 0.01% | -50.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INCcmn | $21,347,000 | +88.4% | 414,916 | +38.0% | 0.01% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $22,256,000 | +89.3% | 374,800 | +79.9% | 0.01% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcmn | $21,981,000 | +33.6% | 280,301 | +32.3% | 0.01% | +20.0% |
| IYR | Sell | ISHARES TRcall | $16,910,000 | -62.2% | 211,800 | -62.7% | 0.01% | -64.3% |
| Y | Sell | ALLEGHANY CORP DELcmn | $19,201,000 | -15.9% | 36,894 | -21.0% | 0.01% | -28.6% |
| AM | Sell | ANTERO MIDSTREAM CORPcmn | $16,251,000 | -5.5% | 3,026,161 | -10.2% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INCcmn | $17,806,000 | +79.1% | 342,505 | +42.7% | 0.01% | +66.7% |
| WSFS | Sell | WSFS FINL CORPcmn | $17,492,000 | -9.0% | 648,565 | -3.1% | 0.01% | -16.7% |
| MHO | Sell | M/I HOMES INCcmn | $18,228,000 | +10.5% | 395,848 | -17.3% | 0.01% | 0.0% |
| VRM | Buy | VROOM INCcmn | $17,088,000 | +1.0% | 330,022 | +1.7% | 0.01% | 0.0% |
| VNO | New | VORNADO RLTY TRput | $17,361,000 | – | 515,000 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcmn | $16,205,000 | +0.8% | 256,093 | +16.0% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORPcmn | $16,925,000 | -33.7% | 1,654,535 | -34.8% | 0.01% | -37.5% |
| MGA | Sell | MAGNA INTL INCcmn | $16,089,000 | -12.5% | 351,668 | -14.9% | 0.01% | -16.7% |
| MBUU | Sell | MALIBU BOATS INCcmn | $16,562,000 | -32.8% | 334,169 | -29.6% | 0.01% | -28.6% |
| CCJ | New | CAMECO CORPput | $16,261,000 | – | 1,610,000 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORPcmn | $17,276,000 | -2.3% | 2,548,167 | +8.1% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTDcmn | $17,890,000 | -6.5% | 2,954,568 | +11.8% | 0.01% | -16.7% |
| VICR | Buy | VICOR CORPcmn | $15,935,000 | +49.0% | 204,997 | +37.9% | 0.01% | +66.7% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGScmn | $18,486,000 | +396.7% | 430,903 | +441.2% | 0.01% | +400.0% |
| VSAT | Sell | VIASAT INCcmn | $16,833,000 | -25.6% | 489,449 | -17.0% | 0.01% | -28.6% |
| VBTX | Sell | VERITEX HLDGS INCcmn | $16,794,000 | -7.4% | 986,187 | -3.8% | 0.01% | -16.7% |
| MGRC | Buy | MCGRATH RENTCORPcmn | $16,026,000 | +33.5% | 268,938 | +21.0% | 0.01% | +25.0% |
| XP | XP INCput | $16,676,000 | -0.8% | 400,000 | 0.0% | 0.01% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INCcmn | $18,898,000 | -66.7% | 1,036,099 | -64.8% | 0.01% | -70.6% |
| ASB | Buy | ASSOCIATED BANC CORPcmn | $17,228,000 | +23.2% | 1,365,143 | +33.6% | 0.01% | +25.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $18,690,000 | +10.3% | 274,670 | +3.2% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INCcmn | $17,230,000 | +39.9% | 199,012 | +30.4% | 0.01% | +25.0% |
| MSTR | Sell | MICROSTRATEGY INCcmn | $18,434,000 | -4.8% | 122,437 | -25.2% | 0.01% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INCcmn | $17,774,000 | +3.4% | 347,843 | -5.0% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcmn | $18,999,000 | +49.2% | 2,021,177 | +21.4% | 0.01% | +25.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcmn | $19,205,000 | -19.8% | 1,020,984 | -25.0% | 0.01% | -28.6% |
| CNQ | Sell | CANADIAN NAT RES LTDcmn | $18,130,000 | -66.4% | 1,132,374 | -63.4% | 0.01% | -68.8% |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $18,138,000 | +174.8% | 516,752 | +50.9% | 0.01% | +150.0% |
| API | New | AGORA INCcmn | $17,569,000 | – | 408,765 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $15,911,000 | -85.9% | 406,300 | -86.8% | 0.01% | -85.3% |
| CIR | Buy | CIRCOR INTL INCcmn | $17,257,000 | +23.3% | 630,972 | +14.9% | 0.01% | +25.0% |
| VLY | Sell | VALLEY NATL BANCORPcmn | $18,914,000 | -24.8% | 2,761,171 | -14.1% | 0.01% | -37.5% |
| EHC | Buy | ENCOMPASS HEALTH CORPcmn | $18,613,000 | +24.4% | 286,447 | +18.5% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYScmn | $16,364,000 | -23.7% | 1,683,549 | -6.9% | 0.01% | -28.6% |
| AVID | Sell | AVID TECHNOLOGY INCcmn | $16,539,000 | -22.5% | 1,932,145 | -34.2% | 0.01% | -16.7% |
| CBB | Sell | CINCINNATI BELL INC NEWcmn | $19,322,000 | -3.6% | 1,288,077 | -4.5% | 0.01% | -16.7% |
| KRE | Buy | SPDR SER TRcall | $19,142,000 | +1551.6% | 536,500 | +1676.5% | 0.01% | – |
| GM | Sell | GENERAL MTRS COput | $19,316,000 | -24.1% | 652,800 | -35.1% | 0.01% | -37.5% |
| COOP | Buy | MR COOPER GROUP INCcmn | $17,450,000 | +196.4% | 781,830 | +65.2% | 0.01% | +150.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $16,522,000 | +98.8% | 2,250,900 | +95.6% | 0.01% | +66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcmn | $16,212,000 | -63.4% | 399,404 | -62.2% | 0.01% | -61.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcmn | $16,121,000 | +3.9% | 625,580 | -12.8% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcmn | $16,379,000 | +9.7% | 1,807,768 | +48.4% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Icmn | $16,974,000 | -12.1% | 491,863 | -9.7% | 0.01% | -16.7% |
| NTCO | Buy | NATURA &CO HLDG S Acmn | $16,433,000 | +27.7% | 902,435 | +1.7% | 0.01% | +25.0% |
| NTGR | Buy | NETGEAR INCcmn | $18,440,000 | +78.9% | 598,302 | +50.3% | 0.01% | +66.7% |
| BKR | Sell | BAKER HUGHES COMPANYcmn | $17,546,000 | -35.0% | 1,320,220 | -24.7% | 0.01% | -37.5% |
| UA | Buy | UNDER ARMOUR INCcmn | $17,538,000 | +147.6% | 1,782,402 | +122.5% | 0.01% | +150.0% |
| IMAX | Buy | IMAX CORPcmn | $17,400,000 | +288.0% | 1,454,879 | +263.6% | 0.01% | +400.0% |
| NICE | Sell | NICE LTDcmn | $17,381,000 | -11.3% | 76,561 | -26.0% | 0.01% | -16.7% |
| UI | Sell | UBIQUITI INCcmn | $17,789,000 | -17.0% | 106,743 | -13.1% | 0.01% | -28.6% |
| NKE | Sell | NIKE INCput | $18,705,000 | +27.6% | 149,000 | -0.3% | 0.01% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $16,666,000 | +32.0% | 13,400 | +11.7% | 0.01% | +25.0% |
| NMR | Buy | NOMURA HLDGS INCcmn | $16,765,000 | +9.0% | 3,660,504 | +5.7% | 0.01% | 0.0% |
| DCO | Sell | DUCOMMUN INC DELcmn | $16,202,000 | -9.1% | 492,156 | -3.7% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcmn | $18,606,000 | -17.8% | 838,820 | -12.2% | 0.01% | -28.6% |
| COF | Buy | CAPITAL ONE FINL CORPput | $16,664,000 | +2176.5% | 231,900 | +1882.1% | 0.01% | – |
| HTH | Sell | HILLTOP HOLDINGS INCcmn | $18,050,000 | +1.6% | 877,092 | -9.0% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCcmn | $15,892,000 | -15.3% | 3,172,054 | -4.3% | 0.01% | -16.7% |
| NUVA | Buy | NUVASIVE INCcall | $17,534,000 | +88.6% | 361,000 | +116.2% | 0.01% | +66.7% |
| SLP | Buy | SIMULATIONS PLUS INCcmn | $17,186,000 | +53.4% | 228,050 | +21.8% | 0.01% | +66.7% |
| VNET | Buy | 21VIANET GROUP INCcmn | $16,611,000 | +54.6% | 717,217 | +59.2% | 0.01% | +66.7% |
| NTR | Buy | NUTRIEN LTDcmn | $18,549,000 | +32.0% | 472,834 | +8.0% | 0.01% | +25.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcmn | $16,326,000 | -51.4% | 627,911 | -50.4% | 0.01% | -50.0% |
| OLN | Sell | OLIN CORPcmn | $17,872,000 | -5.4% | 1,443,636 | -12.2% | 0.01% | -16.7% |
| SDGR | Buy | SCHRODINGER INCcmn | $15,936,000 | +27.8% | 335,429 | +146.4% | 0.01% | +25.0% |
| APPS | Sell | DIGITAL TURBINE INCcmn | $18,732,000 | +105.6% | 572,143 | -21.1% | 0.01% | +66.7% |
| OMF | Sell | ONEMAIN HLDGS INCcmn | $17,740,000 | +11.4% | 567,671 | -12.5% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INCcmn | $18,583,000 | +248.6% | 5,035,860 | +222.2% | 0.01% | +150.0% |
| HMC | Sell | HONDA MOTOR LTDcmn | $17,502,000 | -25.8% | 738,472 | -19.9% | 0.01% | -28.6% |
| HON | Buy | HONEYWELL INTL INCput | $16,823,000 | +148.1% | 102,200 | +117.9% | 0.01% | +150.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAcmn | $19,122,000 | -13.4% | 1,165,998 | -0.6% | 0.01% | -28.6% |
| DNLI | Buy | DENALI THERAPEUTICS INCcmn | $18,113,000 | +228.8% | 505,542 | +121.9% | 0.01% | +150.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $19,180,000 | +34.8% | 627,200 | +23.7% | 0.01% | +25.0% |
| TTC | Sell | TORO COcmn | $18,735,000 | -33.5% | 223,167 | -47.4% | 0.01% | -44.4% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INcmn | $17,528,000 | -47.2% | 341,674 | -38.5% | 0.01% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcmn | $18,000,000 | -58.8% | 385,031 | -55.3% | 0.01% | -61.5% |
| PTC | Sell | PTC INCcmn | $16,852,000 | -14.8% | 203,720 | -19.8% | 0.01% | -16.7% |
| PCRX | Buy | PACIRA BIOSCIENCEScmn | $17,407,000 | +36.6% | 289,538 | +19.2% | 0.01% | +25.0% |
| FNDE | New | SCHWAB STRATEGIC TRcmn | $18,744,000 | – | 790,212 | +100.0% | 0.01% | – |
| GWB | Sell | GREAT WESTN BANCORP INCcmn | $17,294,000 | -16.6% | 1,389,027 | -7.8% | 0.01% | -16.7% |
| DQ | Sell | DAQO NEW ENERGY CORPcmn | $18,645,000 | +40.9% | 137,864 | -22.6% | 0.01% | +25.0% |
| TDC | Sell | TERADATA CORP DELcmn | $18,673,000 | -42.7% | 822,593 | -47.5% | 0.01% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $17,309,000 | -29.9% | 1,035,260 | -33.6% | 0.01% | -37.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $16,650,000 | – | 60,000 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INCcmn | $16,047,000 | +22.9% | 2,090,860 | +48.5% | 0.01% | +25.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $18,672,000 | +4.4% | 391,769 | -15.2% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INCcmn | $16,296,000 | +10.3% | 381,266 | -7.7% | 0.01% | +25.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcmn | $16,708,000 | +30.0% | 1,053,807 | +40.3% | 0.01% | +25.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcmn | $16,761,000 | -19.9% | 1,345,165 | -15.7% | 0.01% | -16.7% |
| IAU | Buy | ISHARES GOLD TRUSTcmn | $16,328,000 | +17.6% | 907,579 | +11.0% | 0.01% | +25.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcmn | $16,032,000 | +97.2% | 482,004 | +107.4% | 0.01% | +150.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcmn | $16,693,000 | -30.7% | 345,408 | -40.1% | 0.01% | -28.6% |
| MDT | Buy | MEDTRONIC PLCcall | $17,490,000 | +574.0% | 168,300 | +494.7% | 0.01% | +400.0% |
| CS | Sell | CREDIT SUISSE GROUPcmn | $16,276,000 | -8.4% | 1,632,466 | -5.2% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $16,458,000 | +35.9% | 48,600 | +68.2% | 0.01% | +25.0% |
| MNRL | Sell | BRIGHAM MINERALS INCcmn | $17,086,000 | -32.7% | 1,915,392 | -6.8% | 0.01% | -37.5% |
| ABBV | Sell | ABBVIE INCcall | $17,141,000 | -34.8% | 195,700 | -27.0% | 0.01% | -37.5% |
| Buy | COUPA SOFTWARE INCcnv | $19,102,000 | +1199.5% | 10,406,000 | +1184.7% | 0.01% | – | |
| SYNA | Sell | SYNAPTICS INCcmn | $17,873,000 | +12.8% | 222,240 | -15.7% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcmn | $18,118,000 | -45.9% | 1,549,803 | -40.7% | 0.01% | -50.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUcmn | $16,259,000 | +64.4% | 309,830 | +39.0% | 0.01% | +66.7% |
| KWR | Buy | QUAKER CHEM CORPcmn | $18,469,000 | +13.0% | 102,770 | +16.7% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORPcmn | $18,509,000 | +10.4% | 2,795,922 | -6.1% | 0.01% | 0.0% |
| GMAN | Buy | GOLDMAN SACHS ETF TRcmn | $16,644,000 | +128.8% | 238,213 | +89.8% | 0.01% | +150.0% |
| SBUX | Buy | STARBUCKS CORPput | $18,456,000 | +67.1% | 214,800 | +43.1% | 0.01% | +66.7% |
| ABT | Buy | ABBOTT LABSput | $19,034,000 | +33.5% | 174,900 | +12.2% | 0.01% | +25.0% |
| CIT | Buy | CIT GROUP INCcmn | $16,303,000 | -7.6% | 920,561 | +8.1% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INCcmn | $19,279,000 | -9.0% | 1,201,925 | -11.7% | 0.01% | -16.7% |
| SAFM | Buy | SANDERSON FARMS INCcmn | $18,634,000 | +236.7% | 157,955 | +230.7% | 0.01% | +150.0% |
| CRH | Sell | CRH PLCcmn | $18,357,000 | -25.5% | 508,645 | -29.1% | 0.01% | -28.6% |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $18,956,000 | -42.8% | 2,246,014 | -34.8% | 0.01% | -50.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDcmn | $16,746,000 | +147.2% | 518,437 | +111.1% | 0.01% | +150.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcmn | $17,420,000 | +20.1% | 1,843,335 | +13.8% | 0.01% | +25.0% |
| Buy | COLONY STARWOOD HOMEScnv | $18,080,000 | +27.8% | 14,000,000 | +27.3% | 0.01% | +25.0% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRcmn | $16,854,000 | -22.0% | 167,797 | -22.0% | 0.01% | -28.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIcmn | $16,918,000 | +2767.5% | 512,831 | +2763.7% | 0.01% | – |
| SHAK | Sell | SHAKE SHACK INCcmn | $16,512,000 | +18.8% | 256,080 | -2.4% | 0.01% | +25.0% |
| GSIG | New | GOLDMAN SACHS ETF TRcmn | $18,675,000 | – | 372,615 | +100.0% | 0.01% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIcmn | $16,479,000 | +8.6% | 124,747 | -0.4% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS COcmn | $18,059,000 | +9.2% | 353,597 | +11.8% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcmn | $16,431,000 | +45.8% | 414,401 | +47.8% | 0.01% | +66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COcmn | $16,912,000 | -39.3% | 2,204,788 | -29.2% | 0.01% | -37.5% |
| GSHD | Sell | GOOSEHEAD INS INCcmn | $18,391,000 | -22.7% | 212,401 | -32.9% | 0.01% | -28.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $19,212,000 | +845.0% | 316,097 | +531.7% | 0.01% | +400.0% |
| CDXS | Buy | CODEXIS INCcmn | $15,908,000 | +3.1% | 1,355,043 | +0.1% | 0.01% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcmn | $18,488,000 | -16.8% | 2,152,332 | -14.2% | 0.01% | -28.6% |
| SPGI | Buy | S&P GLOBAL INCput | $17,201,000 | +52.7% | 47,700 | +39.5% | 0.01% | +66.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icmn | $16,632,000 | -9.7% | 914,374 | -8.6% | 0.01% | -16.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcmn | $18,272,000 | -17.3% | 2,846,168 | -28.9% | 0.01% | -28.6% |
| GRA | Sell | GRACE W R & CO DEL NEWcmn | $16,604,000 | -58.0% | 412,131 | -47.0% | 0.01% | -58.3% |
| SDC | Buy | SMILEDIRECTCLUB INCcmn | $16,548,000 | +204.9% | 1,416,757 | +106.2% | 0.01% | +150.0% |
| SPSC | Sell | SPS COMMERCE INCcmn | $18,798,000 | -23.3% | 241,403 | -26.0% | 0.01% | -28.6% |
| Buy | ISTAR INCcnv | $15,953,000 | +274.7% | 15,000,000 | +275.0% | 0.01% | +400.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $17,222,000 | -6.6% | 71,000 | -0.6% | 0.01% | -16.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcmn | $16,363,000 | +56.1% | 832,292 | +46.7% | 0.01% | +66.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INCcmn | $18,983,000 | +88.1% | 741,830 | +79.4% | 0.01% | +66.7% |
| ITB | Buy | ISHARES TRcmn | $16,428,000 | +133.5% | 290,000 | +82.0% | 0.01% | +150.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acmn | $19,072,000 | -65.5% | 652,709 | -59.8% | 0.01% | -70.6% |
| SLV | Sell | ISHARES SILVER TRput | $17,102,000 | +14.0% | 790,300 | -10.4% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INCcmn | $16,330,000 | +12.0% | 399,673 | +4.4% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icmn | $17,323,000 | -53.1% | 492,972 | -51.0% | 0.01% | -54.5% |
| XRX | Sell | XEROX HOLDINGS CORPcmn | $18,290,000 | +0.9% | 974,402 | -17.8% | 0.01% | -16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $18,863,000 | -23.7% | 180,913 | -18.8% | 0.01% | -37.5% |
| FLS | Buy | FLOWSERVE CORPcmn | $17,330,000 | -0.8% | 635,035 | +3.6% | 0.01% | 0.0% |
| IGF | Sell | ISHARES TRcmn | $15,918,000 | -33.4% | 412,627 | -33.8% | 0.01% | -28.6% |
| DLN | Sell | WISDOMTREE TRcmn | $17,047,000 | -9.8% | 175,668 | -13.7% | 0.01% | -16.7% |
| FTDR | Buy | FRONTDOOR INCcmn | $17,613,000 | +23.2% | 452,652 | +40.3% | 0.01% | +25.0% |
| WGO | Buy | WINNEBAGO INDS INCcmn | $18,843,000 | -4.9% | 364,668 | +22.6% | 0.01% | -16.7% |
| KAR | Sell | KAR AUCTION SVCS INCcmn | $18,343,000 | -15.5% | 1,273,791 | -19.2% | 0.01% | -28.6% |
| INOV | Buy | INOVALON HLDGS INCcmn | $16,191,000 | +46.8% | 612,154 | +6.9% | 0.01% | +66.7% |
| KRC | Sell | KILROY RLTY CORPcmn | $17,806,000 | -20.6% | 342,689 | -10.3% | 0.01% | -28.6% |
| KURA | Sell | KURA ONCOLOGY INCcmn | $18,516,000 | +79.8% | 604,296 | -4.3% | 0.01% | +66.7% |
| ICLN | New | ISHARES TRcmn | $18,859,000 | – | 1,019,965 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRcmn | $18,348,000 | +34.8% | 237,768 | +20.9% | 0.01% | +25.0% |
| LHCG | Buy | LHC GROUP INCcmn | $17,096,000 | +151.0% | 80,425 | +105.8% | 0.01% | +150.0% |
| PLAN | Buy | ANAPLAN INCcall | $16,740,000 | +3595.4% | 267,500 | +2575.0% | 0.01% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDcmn | $18,286,000 | -66.2% | 2,669,504 | -47.5% | 0.01% | -68.8% |
| LXP | Sell | LEXINGTON REALTY TRUSTcmn | $18,484,000 | -14.4% | 1,768,771 | -13.6% | 0.01% | -28.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELcmn | $19,199,000 | -20.1% | 578,812 | -16.8% | 0.01% | -28.6% |
| PRQR | Sell | PROQR THRAPEUTICS N Vcmn | $15,888,000 | -21.3% | 3,316,837 | -0.0% | 0.01% | -16.7% |
| LFUS | Sell | LITTELFUSE INCcmn | $16,795,000 | -17.1% | 94,705 | -20.2% | 0.01% | -16.7% |
| AAON | Buy | AAON INCcmn | $15,562,000 | +21.1% | 258,286 | +9.1% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABScall | $15,432,000 | +37.1% | 141,800 | +15.2% | 0.00% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INCcmn | $15,613,000 | +2.6% | 597,532 | +6.0% | 0.00% | -20.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INCcmn | $14,000,000 | +87.5% | 1,189,526 | +135.2% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $15,717,000 | +181.3% | 191,700 | +80.5% | 0.00% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDScmn | $13,076,000 | -20.2% | 207,756 | -14.1% | 0.00% | -20.0% |
| ADC | Buy | AGREE REALTY CORPcmn | $14,067,000 | +124.7% | 221,050 | +132.0% | 0.00% | +100.0% |
| AIN | Sell | ALBANY INTL CORPcmn | $12,364,000 | -18.6% | 249,726 | -3.5% | 0.00% | -20.0% |
| AMED | Sell | AMEDISYS INCcmn | $14,736,000 | -49.6% | 62,326 | -57.7% | 0.00% | -55.6% |
| UHAL | Sell | AMERCOcmn | $12,454,000 | -8.0% | 34,985 | -21.9% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $15,087,000 | +3.4% | 626,257 | +19.5% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcmn | $14,608,000 | -6.6% | 418,335 | -6.4% | 0.00% | -20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcmn | $12,505,000 | +12.2% | 474,033 | +25.5% | 0.00% | +33.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $15,725,000 | -7.2% | 264,500 | -5.6% | 0.00% | -20.0% |
| ATR | Buy | APTARGROUP INCcmn | $15,494,000 | +25.1% | 136,873 | +23.8% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcmn | $12,524,000 | +80.9% | 294,808 | +21.0% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INCcmn | $12,587,000 | -45.2% | 103,754 | -53.3% | 0.00% | -42.9% |
| ATHM | Buy | AUTOHOME INCcmn | $14,606,000 | +28.0% | 152,147 | +0.6% | 0.00% | +33.3% |
| ALV | Sell | AUTOLIV INCcmn | $12,388,000 | +9.2% | 169,977 | -3.4% | 0.00% | +33.3% |
| AVLR | AVALARA INCcall | $12,734,000 | -4.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INCcmn | $15,421,000 | +53.1% | 305,599 | +27.3% | 0.00% | +33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcmn | $12,809,000 | +88.8% | 582,203 | +138.9% | 0.00% | +100.0% |
| BOKF | Buy | BOK FINL CORPcmn | $13,677,000 | -0.5% | 265,537 | +9.1% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCcmn | $15,175,000 | -1.8% | 269,490 | -1.2% | 0.00% | -20.0% |
| BCPC | Buy | BALCHEM CORPcmn | $14,466,000 | +40.7% | 148,170 | +36.7% | 0.00% | +33.3% |
| BHC | Buy | BAUSCH HEALTH COS INCcmn | $12,375,000 | +9.1% | 796,331 | +28.4% | 0.00% | +33.3% |
| BGNE | Sell | BEIGENE LTDcmn | $15,421,000 | +50.0% | 53,836 | -1.4% | 0.00% | +33.3% |
| BDC | Sell | BELDEN INCcmn | $13,952,000 | -7.8% | 448,327 | -3.5% | 0.00% | -20.0% |
| BYND | BEYOND MEAT INCcall | $14,945,000 | +23.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| BCO | Sell | BRINKS COcmn | $12,633,000 | -60.1% | 307,457 | -55.8% | 0.00% | -60.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $12,992,000 | -5.5% | 215,500 | -7.9% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWcmn | $12,790,000 | +14.0% | 276,485 | +9.0% | 0.00% | +33.3% |
| BRKR | Buy | BRUKER CORPcmn | $15,844,000 | +18.2% | 398,580 | +21.0% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPcmn | $13,007,000 | +101.7% | 1,994,894 | +76.0% | 0.00% | +100.0% |
| GIB | Sell | CGI INCcmn | $14,215,000 | -36.7% | 209,742 | -41.1% | 0.00% | -42.9% |
| CCJ | Buy | CAMECO CORPcmn | $13,767,000 | +519.3% | 1,363,027 | +528.7% | 0.00% | +300.0% |
| CNNE | Sell | CANNAE HLDGS INCcmn | $15,318,000 | -12.2% | 411,097 | -3.1% | 0.00% | -20.0% |
| CGC | Buy | CANOPY GROWTH CORPcmn | $14,407,000 | -10.0% | 1,006,092 | +1.5% | 0.00% | -20.0% |
| CATY | Buy | CATHAY GEN BANCORPcmn | $14,370,000 | +12.4% | 662,818 | +36.3% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcmn | $14,634,000 | -53.6% | 177,055 | -55.5% | 0.00% | -60.0% |
| GTLS | New | CHART INDS INCput | $14,054,000 | – | 200,000 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcmn | $12,892,000 | -0.9% | 230,091 | +6.1% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COcall | $15,428,000 | +26.2% | 312,500 | +14.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcmn | $12,764,000 | -13.6% | 215,067 | -29.0% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INCcmn | $14,830,000 | -17.3% | 1,207,674 | +18.0% | 0.00% | -20.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcmn | $14,145,000 | +70.6% | 41,770 | +111.2% | 0.00% | +33.3% |
| CREE | Sell | CREE INCcmn | $15,593,000 | -54.5% | 244,626 | -57.8% | 0.00% | -60.0% |
| CUB | Buy | CUBIC CORPcmn | $14,600,000 | +489.7% | 250,988 | +386.9% | 0.00% | +300.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCcmn | $12,621,000 | -5.4% | 701,582 | +33.5% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCcmn | $14,397,000 | +52.0% | 263,744 | +17.2% | 0.00% | +33.3% |
| DCI | Sell | DONALDSON INCcmn | $15,088,000 | -22.6% | 325,021 | -22.5% | 0.00% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $14,719,000 | +212.8% | 166,200 | +182.2% | 0.00% | +300.0% |
| E | Sell | ENI S P Acmn | $13,581,000 | -32.3% | 873,917 | -16.0% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYScmn | $12,449,000 | -18.2% | 452,700 | -1.5% | 0.00% | -20.0% |
| EHTH | Buy | EHEALTH INCcmn | $13,757,000 | +143.5% | 174,136 | +202.8% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEWcmn | $15,284,000 | +30.4% | 982,868 | +34.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $14,355,000 | +8.1% | 2,345,678 | +23.6% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INCcmn | $12,540,000 | +38.8% | 414,527 | +38.4% | 0.00% | +33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCcmn | $15,425,000 | -15.5% | 336,926 | -7.4% | 0.00% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY INCput | $13,627,000 | +616.1% | 165,000 | +312.5% | 0.00% | +300.0% |
| ERIE | Buy | ERIE INDTY COcmn | $12,761,000 | +19.4% | 60,686 | +9.0% | 0.00% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INCcmn | $15,552,000 | -8.9% | 170,711 | -4.2% | 0.00% | -20.0% |
| EVTC | Buy | EVERTEC INCcmn | $12,640,000 | +26.7% | 364,144 | +2.6% | 0.00% | +33.3% |
| EVER | Buy | EVERQUOTE INCcmn | $15,629,000 | -26.9% | 404,464 | +10.0% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INCcmn | $14,190,000 | -19.0% | 197,001 | -9.0% | 0.00% | -20.0% |
| STAY | Buy | EXTENDED STAY AMER INCcmn | $15,409,000 | +81.4% | 1,289,484 | +69.9% | 0.00% | +33.3% |
| FLIR | Sell | FLIR SYS INCcmn | $15,344,000 | -26.5% | 428,026 | -16.8% | 0.00% | -33.3% |
| FICO | Buy | FAIR ISAAC CORPcall | $15,484,000 | +178.5% | 36,400 | +173.7% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORPput | $13,632,000 | +93.7% | 54,200 | +8.0% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $13,385,000 | +25.3% | 427,500 | +22.7% | 0.00% | +33.3% |
| Buy | FIREEYE INCcnv | $14,173,000 | +104.9% | 15,292,000 | +100.0% | 0.00% | +100.0% | |
| FBP | Buy | FIRST BANCORP P Rcmn | $12,470,000 | +0.2% | 2,388,822 | +7.3% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $12,347,000 | +44.5% | 65,558 | +30.9% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scmn | $14,482,000 | +9.1% | 257,728 | +20.4% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORPcall | $14,404,000 | +688.4% | 189,000 | +600.0% | 0.00% | +300.0% |
| FOXF | Buy | FOX FACTORY HLDG CORPcmn | $15,638,000 | +75.0% | 210,375 | +94.5% | 0.00% | +33.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAcmn | $13,349,000 | +8.1% | 314,227 | +10.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPcmn | $14,547,000 | +22.6% | 228,197 | +17.2% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $13,390,000 | +27.4% | 2,149,200 | +39.6% | 0.00% | +33.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INCcmn | $14,449,000 | +4.5% | 1,017,536 | +8.2% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAcmn | $15,643,000 | +1324.7% | 4,227,739 | +1039.7% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPcmn | $13,106,000 | +95.5% | 264,652 | +51.7% | 0.00% | +100.0% |
| GDEN | Sell | GOLDEN ENTMT INCcmn | $15,844,000 | +54.5% | 1,145,621 | -0.3% | 0.00% | +33.3% |
| GHC | Sell | GRAHAM HLDGS COcmn | $14,772,000 | -9.4% | 36,554 | -23.2% | 0.00% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INCcmn | $15,031,000 | -60.8% | 188,025 | -55.6% | 0.00% | -66.7% |
| GEF | Buy | GREIF INCcmn | $13,786,000 | +106.4% | 380,721 | +96.2% | 0.00% | +100.0% |
| Buy | GUESS INCcnv | $12,523,000 | +273.3% | 15,650,000 | +210.8% | 0.00% | +300.0% | |
| HCA | New | HCA HEALTHCARE INCcall | $14,924,000 | – | 119,700 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORPcmn | $14,326,000 | +7.3% | 456,527 | +4.5% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORPcmn | $12,583,000 | -6.6% | 144,215 | -4.2% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INCcmn | $13,672,000 | -21.1% | 146,725 | -14.2% | 0.00% | -20.0% |
| HRTX | Sell | HERON THERAPEUTICS INCcmn | $15,309,000 | -12.3% | 1,032,984 | -13.0% | 0.00% | -20.0% |
| HON | Buy | HONEYWELL INTL INCcall | $13,827,000 | +89.0% | 84,000 | +66.0% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INCcall | $12,955,000 | +8.1% | 31,300 | +1.3% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $13,391,000 | – | 111,800 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INCcmn | $14,043,000 | -66.2% | 175,751 | -63.1% | 0.00% | -69.2% |
| IMKTA | Buy | INGLES MKTS INCcmn | $12,860,000 | +56.8% | 338,045 | +77.5% | 0.00% | +100.0% |
| INVA | Sell | INNOVIVA INCcmn | $13,339,000 | -46.4% | 1,276,477 | -28.3% | 0.00% | -50.0% |
| INTU | Buy | INTUITcall | $13,179,000 | +42.6% | 40,400 | +29.5% | 0.00% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $13,126,000 | +62.2% | 18,500 | +30.3% | 0.00% | +100.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $12,519,000 | +23.0% | 333,939 | +25.5% | 0.00% | +33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcmn | $14,385,000 | +52.5% | 562,323 | +51.7% | 0.00% | +33.3% |
| IYJ | Buy | ISHARES TRcmn | $13,337,000 | +785.6% | 79,789 | +698.8% | 0.00% | – |
| SUB | Sell | ISHARES TRcmn | $12,575,000 | -2.3% | 116,328 | -2.5% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TRcmn | $13,495,000 | +3.1% | 334,443 | +2.1% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRcmn | $13,889,000 | -19.7% | 1,010,842 | -16.8% | 0.00% | -20.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-cmn | $14,170,000 | +11420.3% | 1,318,126 | +11008.4% | 0.00% | – |
| EPHE | Buy | ISHARES TRcmn | $12,953,000 | +1.4% | 487,288 | +2.6% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcmn | $15,536,000 | +88.2% | 193,038 | +89.8% | 0.00% | +33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $14,328,000 | +17.5% | 3,600,000 | +38.5% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORPcmn | $14,481,000 | -53.0% | 111,060 | -54.2% | 0.00% | -55.6% |
| JHX | Buy | JAMES HARDIE INDS PLCcmn | $13,958,000 | +30.6% | 586,235 | +5.5% | 0.00% | +33.3% |
| JBLU | Sell | JETBLUE AWYS CORPcmn | $14,244,000 | -22.2% | 1,257,206 | -25.2% | 0.00% | -33.3% |
| KDMN | Sell | KADMON HLDGS INCcmn | $15,707,000 | -38.4% | 4,006,970 | -19.6% | 0.00% | -50.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcmn | $12,624,000 | -66.7% | 864,678 | -56.8% | 0.00% | -66.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $15,109,000 | +212.4% | 323,800 | +204.9% | 0.00% | +300.0% |
| LEA | Sell | LEAR CORPcmn | $13,771,000 | -51.0% | 126,279 | -51.0% | 0.00% | -55.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELcmn | $13,999,000 | -49.9% | 423,195 | -47.9% | 0.00% | -50.0% |
| Sell | LIGAND PHARMACEUTICALS INCcnv | $13,883,000 | -13.2% | 15,394,000 | -15.6% | 0.00% | -20.0% | |
| LLY | Sell | LILLY ELI & COput | $15,661,000 | -32.7% | 105,800 | -25.4% | 0.00% | -42.9% |
| RAMP | Sell | LIVERAMP HLDGS INCcmn | $15,196,000 | -20.3% | 293,533 | -34.6% | 0.00% | -33.3% |
| Sell | LUMENTUM HLDGS INCcnv | $12,451,000 | -21.8% | 8,906,000 | -18.5% | 0.00% | -20.0% | |
| LYFT | Buy | LYFT INCput | $15,128,000 | +147.1% | 549,100 | +196.0% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INCcmn | $13,798,000 | +126.5% | 292,951 | +71.6% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $14,514,000 | +441.0% | 667,300 | +317.8% | 0.00% | +300.0% |
| MSA | Sell | MSA SAFETY INCcmn | $13,795,000 | -14.7% | 102,819 | -27.3% | 0.00% | -20.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icmn | $13,667,000 | +34.0% | 401,871 | +35.3% | 0.00% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTDcmn | $15,224,000 | +20.9% | 780,766 | +53.1% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcmn | $13,643,000 | +15.2% | 114,902 | +9.9% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPput | $14,535,000 | -20.8% | 425,000 | 0.0% | 0.00% | -33.3% | |
| MTDR | Sell | MATADOR RES COcmn | $12,375,000 | -31.1% | 1,498,160 | -29.1% | 0.00% | -20.0% |
| MMS | Sell | MAXIMUS INCcmn | $13,207,000 | -21.6% | 193,055 | -19.2% | 0.00% | -20.0% |
| MEDP | Sell | MEDPACE HLDGS INCcmn | $12,725,000 | -57.8% | 113,870 | -64.8% | 0.00% | -55.6% |
| MRCY | Sell | MERCURY SYS INCcmn | $12,822,000 | -63.7% | 165,541 | -63.2% | 0.00% | -63.6% |
| MDP | Buy | MEREDITH CORPcmn | $15,751,000 | +0.5% | 1,200,518 | +11.5% | 0.00% | -20.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.cmn | $15,013,000 | +20.6% | 5,887,447 | +16.8% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCcmn | $13,788,000 | -73.7% | 1,002,078 | -66.6% | 0.00% | -75.0% |
| MORN | Buy | MORNINGSTAR INCcmn | $13,080,000 | +26.6% | 81,441 | +11.1% | 0.00% | +33.3% |
| MUR | Sell | MURPHY OIL CORPcmn | $13,531,000 | -36.0% | 1,516,887 | -1.0% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $12,755,000 | -1.5% | 978,150 | -14.4% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DELcmn | $13,832,000 | +0.8% | 807,493 | +28.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $15,525,000 | -59.8% | 935,848 | -43.8% | 0.00% | -66.7% |
| NEU | Sell | NEWMARKET CORPcmn | $13,467,000 | -34.5% | 39,341 | -23.4% | 0.00% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $12,462,000 | +20.7% | 44,900 | +4.4% | 0.00% | +33.3% |
| NOK | Sell | NOKIA CORPcmn | $12,618,000 | -37.6% | 3,227,104 | -29.8% | 0.00% | -33.3% |
| NLOK | NORTONLIFELOCK INCcall | $14,567,000 | +5.1% | 699,000 | 0.0% | 0.00% | 0.0% | |
| NUVA | Buy | NUVASIVE INCput | $12,565,000 | +24.2% | 258,700 | +42.4% | 0.00% | +33.3% |
| ONB | Buy | OLD NATL BANCORP INDcmn | $13,289,000 | +96.9% | 1,058,012 | +115.7% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEWcall | $12,990,000 | -33.7% | 500,000 | -15.2% | 0.00% | -33.3% |
| OKE | ONEOK INC NEWput | $15,323,000 | -21.8% | 589,800 | 0.0% | 0.00% | -33.3% | |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $12,896,000 | +2.1% | 886,293 | -0.6% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPcmn | $14,419,000 | -31.6% | 1,769,175 | -18.2% | 0.00% | -33.3% |
| PCGU | New | PG&E CORPcmn | $12,803,000 | – | 130,521 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCput | $13,283,000 | -19.2% | 140,800 | -20.8% | 0.00% | -20.0% |
| PFS | Sell | PROVIDENT FINL SVCS INCcmn | $14,430,000 | -36.3% | 1,182,801 | -24.6% | 0.00% | -42.9% |
| QDEL | Buy | QUIDEL CORPput | $13,009,000 | +41.8% | 59,300 | +44.6% | 0.00% | +33.3% |
| QRTEA | Sell | QURATE RETAIL INCcmn | $12,546,000 | -30.9% | 1,747,378 | -8.6% | 0.00% | -33.3% |
| RBC | Sell | REGAL BELOIT CORPcmn | $14,142,000 | +0.9% | 150,654 | -6.2% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INCcmn | $14,677,000 | -33.7% | 533,316 | -11.2% | 0.00% | -42.9% |
| SLG | Buy | SL GREEN RLTY CORPcmn | $13,861,000 | +65.8% | 298,922 | +76.3% | 0.00% | +33.3% |
| XSW | Buy | SPDR SER TRcmn | $12,893,000 | +1334.1% | 108,064 | +1240.1% | 0.00% | – |
| XBI | Sell | SPDR SER TRput | $12,814,000 | -63.6% | 115,000 | -63.4% | 0.00% | -63.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcmn | $15,771,000 | +18.8% | 1,814,862 | +71.3% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INCcmn | $12,617,000 | -5.1% | 167,379 | +7.4% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRcmn | $13,913,000 | +492.3% | 120,804 | +422.1% | 0.00% | +300.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $14,344,000 | -25.5% | 225,400 | -34.0% | 0.00% | -33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $15,171,000 | +1283.0% | 130,000 | +1138.1% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $13,844,000 | – | 489,000 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INCcmn | $15,213,000 | +52.5% | 200,691 | -4.7% | 0.00% | +33.3% |
| SWIR | Sell | SIERRA WIRELESS INCcmn | $15,412,000 | +5.8% | 1,380,935 | -14.9% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INCcmn | $13,432,000 | -10.7% | 365,313 | -21.3% | 0.00% | -20.0% |
| SOGO | Buy | SOGOU INCcmn | $15,310,000 | +6098.4% | 1,722,162 | +2816.2% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcmn | $13,062,000 | +167.8% | 1,171,552 | +50.8% | 0.00% | +300.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $14,119,000 | +293.4% | 376,500 | +258.6% | 0.00% | +300.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCcmn | $14,248,000 | -41.9% | 225,801 | -36.4% | 0.00% | -42.9% |
| SR | Buy | SPIRE INCcmn | $12,647,000 | +53.6% | 237,726 | +89.7% | 0.00% | +100.0% |
| Sell | SQUARE INCcnv | $14,134,000 | -47.5% | 6,528,000 | -63.9% | 0.00% | -50.0% | |
| STAA | Buy | STAAR SURGICAL COcmn | $14,344,000 | +227.6% | 253,616 | +256.5% | 0.00% | +300.0% |
| SMP | Buy | STANDARD MTR PRODS INCcmn | $15,444,000 | +117.2% | 345,903 | +100.4% | 0.00% | +100.0% |
| STN | Buy | STANTEC INCcmn | $13,148,000 | +88.8% | 433,357 | +92.0% | 0.00% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $12,692,000 | -35.3% | 485,000 | -45.2% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIALput | $13,467,000 | +21.5% | 514,600 | +2.9% | 0.00% | +33.3% |
| TTEK | Buy | TETRA TECH INC NEWcmn | $13,857,000 | +108.2% | 145,104 | +72.5% | 0.00% | +100.0% |
| TAC | Sell | TRANSALTA CORPcmn | $14,932,000 | -21.9% | 2,428,012 | -24.7% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INCcmn | $12,841,000 | -1.4% | 655,499 | -4.3% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INCcmn | $13,012,000 | +37.1% | 2,602,330 | -29.3% | 0.00% | +33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INCcmn | $14,498,000 | -3.0% | 196,853 | -3.3% | 0.00% | -20.0% |
| UNP | Sell | UNION PAC CORPput | $12,422,000 | +6.3% | 63,100 | -8.7% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPput | $14,145,000 | -31.0% | 500,000 | -31.5% | 0.00% | -33.3% |
| ANGL | Buy | VANECK VECTORS ETF TRcmn | $15,697,000 | +42.4% | 527,800 | +37.4% | 0.00% | +33.3% |
| PPH | Sell | VANECK VECTORS ETF TRcmn | $13,685,000 | -16.9% | 220,127 | -16.8% | 0.00% | -20.0% |
| VTIP | Sell | VANGUARD MALVERN FDScmn | $14,783,000 | +1.5% | 289,756 | -0.2% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDScmn | $15,200,000 | +381.8% | 117,739 | +361.5% | 0.00% | +300.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDScmn | $14,389,000 | -19.7% | 118,974 | -23.4% | 0.00% | -20.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDScmn | $12,538,000 | -27.3% | 125,808 | -27.0% | 0.00% | -20.0% |
| VGR | Buy | VECTOR GROUP LTDcmn | $13,743,000 | +14.7% | 1,418,249 | +19.0% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDScmn | $13,729,000 | +26.5% | 63,876 | +17.5% | 0.00% | +33.3% |
| VCEL | Buy | VERICEL CORPcmn | $14,871,000 | +248.8% | 802,485 | +160.1% | 0.00% | +300.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCcmn | $13,917,000 | +322.4% | 405,371 | +404.0% | 0.00% | +300.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcmn | $15,149,000 | +102.7% | 787,751 | +72.3% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC NEWcmn | $15,793,000 | +10.2% | 402,493 | +9.9% | 0.00% | 0.0% |
| WMT | Buy | WALMART INCput | $15,838,000 | +35.5% | 113,200 | +16.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATIONcmn | $15,577,000 | -0.1% | 286,602 | +5.5% | 0.00% | -20.0% |
| WDC | WESTERN DIGITAL CORP.put | $12,792,000 | -17.2% | 350,000 | 0.0% | 0.00% | -20.0% | |
| WIT | Buy | WIPRO LTDcmn | $14,371,000 | +83.0% | 3,057,706 | +28.9% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INCcmn | $12,757,000 | -27.4% | 159,145 | -29.8% | 0.00% | -20.0% |
| INT | Sell | WORLD FUEL SVCS CORPcmn | $12,399,000 | -37.7% | 585,123 | -24.3% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INCcmn | $14,912,000 | -0.6% | 484,813 | -8.9% | 0.00% | -20.0% |
| ZG | Sell | ZILLOW GROUP INCcmn | $14,934,000 | +28.5% | 147,078 | -27.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDcmn | $15,121,000 | -18.3% | 703,970 | -7.2% | 0.00% | -33.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $14,215,000 | +26.1% | 62,900 | +19.8% | 0.00% | +33.3% |
| LAZ | Buy | LAZARD LTDcmn | $14,668,000 | +50.6% | 443,806 | +30.5% | 0.00% | +33.3% |
| MDT | Buy | MEDTRONIC PLCput | $12,782,000 | +129.6% | 123,000 | +102.6% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPcmn | $12,488,000 | -20.0% | 293,081 | -32.6% | 0.00% | -20.0% |
| TRTN | Buy | TRITON INTL LTDcmn | $15,286,000 | +109.2% | 375,852 | +55.5% | 0.00% | +100.0% |
| ALC | Buy | ALCON AGcall | $15,406,000 | +41.1% | 270,520 | +42.0% | 0.00% | +33.3% |
| QURE | Buy | UNIQURE NVcmn | $13,021,000 | +464.9% | 353,552 | +591.0% | 0.00% | +300.0% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $15,852,000 | – | 244,900 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcmn | $11,477,000 | -18.4% | 745,791 | -8.1% | 0.00% | -25.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcmn | $9,153,000 | -10.9% | 907,080 | -7.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCcall | $10,547,000 | -17.1% | 467,100 | -14.9% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INCcmn | $12,122,000 | -75.8% | 827,432 | -67.8% | 0.00% | -80.0% |
| PRLB | Sell | PROTO LABS INCcmn | $10,637,000 | -28.6% | 82,136 | -38.0% | 0.00% | -40.0% |
| PAWZ | PROSHARES TRcmn | $11,990,000 | +21.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCput | $9,681,000 | +158.4% | 45,000 | +125.0% | 0.00% | +200.0% |
| Sell | IQIYI INCcnv | $9,649,000 | -22.4% | 10,170,000 | -18.6% | 0.00% | -25.0% | |
| Sell | FALCON MINERALS CORPcmn | $11,972,000 | -25.0% | 4,906,611 | -1.6% | 0.00% | -40.0% | |
| PLD | New | PROLOGIS INC.put | $10,062,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $10,076,000 | -52.9% | 277,126 | -50.1% | 0.00% | -57.1% |
| PSMT | Buy | PRICESMART INCcmn | $11,654,000 | +114.8% | 175,377 | +95.0% | 0.00% | +50.0% |
| HZO | Buy | MARINEMAX INCcmn | $12,004,000 | +255.6% | 467,644 | +210.1% | 0.00% | +200.0% |
| EXTR | Sell | EXTREME NETWORKS INCcmn | $11,084,000 | -18.2% | 2,757,185 | -11.6% | 0.00% | -25.0% |
| PLUG | Buy | PLUG POWER INCcmn | $11,550,000 | +380.8% | 861,274 | +194.4% | 0.00% | +200.0% |
| PLXS | Sell | PLEXUS CORPcmn | $9,838,000 | -37.9% | 139,290 | -37.9% | 0.00% | -40.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcmn | $11,294,000 | +24.3% | 98,494 | +20.3% | 0.00% | 0.0% |
| CACC | CREDIT ACCEP CORP MICHcall | $10,159,000 | -19.2% | 30,000 | 0.0% | 0.00% | -25.0% | |
| CRTO | Buy | CRITEO S Acmn | $10,944,000 | +1290.6% | 897,735 | +1199.8% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $9,251,000 | +12.3% | 100,900 | +0.7% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $9,021,000 | +48.0% | 120,300 | +38.3% | 0.00% | +50.0% |
| PETQ | Sell | PETIQ INCcmn | $10,239,000 | -13.1% | 311,030 | -8.0% | 0.00% | -25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcmn | $9,964,000 | -16.9% | 1,107,738 | -4.7% | 0.00% | -25.0% |
| PDCO | Buy | PATTERSON COS INCcmn | $9,958,000 | +9.7% | 413,126 | +0.1% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORPcmn | $9,992,000 | -3.3% | 1,722,757 | +18.4% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCcmn | $9,592,000 | +344.7% | 619,664 | +193.5% | 0.00% | +200.0% |
| PD | Buy | PAGERDUTY INCcmn | $10,936,000 | +551.0% | 403,394 | +587.2% | 0.00% | +200.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcmn | $10,802,000 | +97.1% | 712,541 | +73.3% | 0.00% | +50.0% |
| PPD | Buy | PPD INCcmn | $11,585,000 | +196.3% | 313,204 | +114.7% | 0.00% | +200.0% |
| DE | Sell | DEERE & COcall | $10,816,000 | -4.9% | 48,800 | -32.6% | 0.00% | 0.0% |
| DE | Buy | DEERE & COput | $10,128,000 | +60.3% | 45,700 | +13.7% | 0.00% | +50.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcmn | $9,961,000 | +0.4% | 351,233 | -18.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcmn | $12,313,000 | -28.6% | 739,553 | -33.5% | 0.00% | -40.0% |
| MELI | Buy | MERCADOLIBRE INCput | $10,067,000 | +108.4% | 9,300 | +89.8% | 0.00% | +200.0% |
| DLX | Buy | DELUXE CORPcmn | $12,114,000 | +14.9% | 470,838 | +5.1% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORPcmn | $10,641,000 | -47.6% | 1,064,070 | -47.0% | 0.00% | -50.0% |
| MRK | Buy | MERCK & CO. INCput | $8,992,000 | +19.3% | 108,400 | +11.2% | 0.00% | +50.0% |
| Sell | MERITOR INCcnv | $8,938,000 | -29.2% | 8,615,000 | -32.1% | 0.00% | -25.0% | |
| MRSN | Buy | MERSANA THERAPEUTICS INCcmn | $11,101,000 | +9.7% | 596,169 | +37.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcmn | $8,958,000 | -26.7% | 799,790 | -19.4% | 0.00% | -25.0% |
| OVV | Sell | OVINTIV INCcmn | $10,095,000 | -34.6% | 1,237,124 | -23.5% | 0.00% | -40.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $10,109,000 | +3.5% | 539,189 | +24.0% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEcmn | $9,918,000 | -10.2% | 955,471 | +2.9% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $10,913,000 | +57.6% | 182,800 | +45.9% | 0.00% | +50.0% |
| OTEX | Buy | OPEN TEXT CORPcmn | $10,560,000 | +13.8% | 249,977 | +14.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INCcmn | $10,804,000 | +44.6% | 189,335 | +6.1% | 0.00% | +50.0% |
| ENVA | Sell | ENOVA INTL INCcmn | $11,275,000 | +9.7% | 687,894 | -0.4% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $9,911,000 | +362.9% | 120,000 | +166.7% | 0.00% | +200.0% |
| OMCL | Sell | OMNICELL COMcmn | $10,240,000 | -61.8% | 137,156 | -63.9% | 0.00% | -62.5% |
| OLLI | OLLIES BARGAIN OUTLET HLDGSput | $10,063,000 | -10.5% | 115,200 | 0.0% | 0.00% | 0.0% | |
| DIOD | Sell | DIODES INCcmn | $11,068,000 | 0.0% | 196,063 | -10.2% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INCcmn | $11,957,000 | -31.5% | 311,968 | -42.5% | 0.00% | -40.0% |
| UFS | Sell | DOMTAR CORPcmn | $9,174,000 | -58.5% | 349,227 | -66.7% | 0.00% | -57.1% |
| ADT | Sell | ADT INC DELcmn | $11,419,000 | -18.8% | 1,397,639 | -20.7% | 0.00% | -25.0% |
| ADI | Buy | ANALOG DEVICES INCput | $10,483,000 | +434.3% | 89,800 | +461.2% | 0.00% | +200.0% |
| DORM | Sell | DORMAN PRODUCTS INCcmn | $11,003,000 | +12.6% | 121,743 | -16.4% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCcmn | $10,083,000 | -61.7% | 401,702 | -53.2% | 0.00% | -62.5% |
| NWN | Buy | NORTHWEST NAT HLDG COcmn | $9,233,000 | +98.3% | 203,414 | +143.7% | 0.00% | +200.0% |
| ENS | Buy | ENERSYScmn | $8,896,000 | +65.9% | 132,535 | +59.1% | 0.00% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP CONNcmn | $9,628,000 | +10.2% | 364,557 | +19.4% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORPput | $11,305,000 | – | 552,000 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPcmn | $11,304,000 | +553.4% | 551,946 | +2054.7% | 0.00% | +200.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcmn | $10,737,000 | +306.4% | 540,092 | +329.6% | 0.00% | +200.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $9,631,000 | +30.6% | 34,700 | +13.0% | 0.00% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $9,037,000 | -54.6% | 157,300 | -59.6% | 0.00% | -50.0% |
| WIRE | Buy | ENCORE WIRE CORPcmn | $8,933,000 | +132.9% | 192,449 | +144.9% | 0.00% | +200.0% |
| AGNC | Sell | AGNC INVT CORPcmn | $12,279,000 | -60.5% | 882,739 | -63.4% | 0.00% | -66.7% |
| WMG | Buy | WARNER MUSIC GROUP CORPcmn | $8,922,000 | +568.8% | 310,422 | +586.6% | 0.00% | – |
| MOGA | Buy | MOOG INCcmn | $11,545,000 | +66.7% | 181,739 | +39.0% | 0.00% | +50.0% |
| NEO | Sell | NEOGENOMICS INCcmn | $10,110,000 | -28.7% | 274,053 | -40.1% | 0.00% | -25.0% |
| MLI | Buy | MUELLER INDS INCcmn | $10,395,000 | +40.2% | 384,153 | +37.7% | 0.00% | +50.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcmn | $11,067,000 | -2.3% | 928,447 | -0.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE COcmn | $9,124,000 | -58.6% | 327,293 | -53.8% | 0.00% | -57.1% |
| NCR | Buy | NCR CORP NEWcmn | $10,690,000 | +140.0% | 482,839 | +87.8% | 0.00% | +200.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $9,352,000 | -17.4% | 356,255 | -15.0% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 COcmn | $9,390,000 | +1.6% | 49,598 | +6.4% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $9,815,000 | +403.1% | 98,100 | +360.6% | 0.00% | +200.0% |
| IGE | Buy | ISHARES TRcmn | $9,037,000 | -3.4% | 456,459 | +5.8% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcmn | $11,464,000 | -41.2% | 394,251 | -57.2% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCcmn | $8,809,000 | -0.5% | 312,259 | +14.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcmn | $9,190,000 | +12.3% | 2,743,215 | -22.5% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INCcmn | $11,222,000 | +315.2% | 556,119 | +197.3% | 0.00% | +200.0% |
| ARMK | Buy | ARAMARKcall | $12,000,000 | +66.2% | 453,700 | +41.8% | 0.00% | +50.0% |
| GTH | Buy | GENETRON HLDGS LTDcmn | $9,197,000 | +6.6% | 770,265 | +7.7% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tcmn | $10,859,000 | +41.9% | 496,557 | +33.4% | 0.00% | +50.0% |
| VNOM | VIPER ENERGY PARTNERS LPput | $10,716,000 | -27.4% | 1,425,000 | 0.0% | 0.00% | -25.0% | |
| IGN | ISHARES TRcmn | $9,820,000 | -5.9% | 210,638 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INCput | $10,842,000 | -7.1% | 380,300 | -1.5% | 0.00% | -25.0% |
| ACA | Buy | ARCOSA INCcmn | $9,473,000 | +66.8% | 214,855 | +59.6% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NVcmn | $11,174,000 | -35.9% | 443,582 | -21.7% | 0.00% | -40.0% |
| VIAC | New | VIACOMCBS INCput | $10,112,000 | – | 361,000 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $10,503,000 | -85.0% | 43,300 | -84.0% | 0.00% | -85.7% |
| GIII | Buy | G III APPAREL GROUP LTDcmn | $10,508,000 | +31.7% | 801,514 | +33.5% | 0.00% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $10,899,000 | +14.4% | 183,200 | +6.0% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INCcmn | $11,042,000 | +81.0% | 956,001 | +280.1% | 0.00% | +50.0% |
| VCYT | Buy | VERACYTE INCcmn | $11,112,000 | +47.7% | 342,017 | +17.7% | 0.00% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTDcmn | $9,267,000 | -13.4% | 11,895 | -1.4% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TRcmn | $8,858,000 | +1.8% | 325,676 | +3.1% | 0.00% | 0.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCcmn | $9,175,000 | +668.4% | 172,114 | +602.4% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $10,232,000 | +285.2% | 126,400 | +261.1% | 0.00% | +200.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INCcmn | $9,749,000 | -47.0% | 141,684 | -40.0% | 0.00% | -50.0% |
| IYH | Sell | ISHARES TRcmn | $8,993,000 | -53.1% | 39,580 | -55.5% | 0.00% | -50.0% |
| GOSS | Buy | GOSSAMER BIO INCcmn | $10,066,000 | +346.8% | 811,164 | +368.0% | 0.00% | +200.0% |
| IYE | Buy | ISHARES TRcmn | $9,498,000 | -18.5% | 595,110 | +2.2% | 0.00% | -25.0% |
| IYM | Buy | ISHARES TRcmn | $12,171,000 | +86.2% | 123,254 | +68.3% | 0.00% | +50.0% |
| ARVN | Buy | ARVINAS INCcmn | $9,532,000 | +26.3% | 403,725 | +79.5% | 0.00% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDScmn | $10,872,000 | +100.0% | 53,294 | +88.8% | 0.00% | +50.0% |
| VFH | Buy | VANGUARD WORLD FDScmn | $11,240,000 | +16.6% | 192,130 | +14.0% | 0.00% | 0.0% |
| IMCG | ISHARES TRcmn | $10,366,000 | +9.3% | 32,349 | 0.0% | 0.00% | 0.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INCcmn | $10,720,000 | +5.8% | 924,901 | +4.9% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $10,556,000 | +321.4% | 130,400 | +295.2% | 0.00% | +200.0% |
| ATKR | Buy | ATKORE INTL GROUP INCcmn | $11,664,000 | +8.5% | 513,167 | +30.6% | 0.00% | 0.0% |
| ESGV | VANGUARD WORLD FDcmn | $12,243,000 | +9.6% | 198,076 | 0.0% | 0.00% | 0.0% | |
| ICUI | Buy | ICU MED INCcmn | $8,976,000 | -0.2% | 49,108 | +0.7% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $9,425,000 | -12.0% | 106,636 | -34.3% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRcmn | $11,399,000 | -40.6% | 190,620 | -41.2% | 0.00% | -50.0% |
| MOAT | Buy | VANECK VECTORS ETF TRcmn | $10,563,000 | +341.6% | 193,505 | +322.5% | 0.00% | +200.0% |
| NVT | Sell | NVENT ELECTRIC PLCcmn | $9,585,000 | -71.2% | 541,800 | -69.5% | 0.00% | -70.0% |
| IEI | Sell | ISHARES TRcmn | $10,974,000 | -62.4% | 82,157 | -62.4% | 0.00% | -66.7% |
| FBM | Buy | FOUNDATION BLDG MATLS INCcmn | $9,055,000 | +5.4% | 576,045 | +4.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INCcmn | $9,319,000 | -4.7% | 75,043 | -12.8% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORPcmn | $9,855,000 | -35.7% | 288,844 | -31.4% | 0.00% | -40.0% |
| AVT | Sell | AVNET INCcmn | $11,773,000 | -15.4% | 455,618 | -8.7% | 0.00% | -25.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $11,341,000 | -39.3% | 400,900 | -39.8% | 0.00% | -50.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcmn | $9,873,000 | -58.5% | 958,574 | -15.9% | 0.00% | -57.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcmn | $9,575,000 | +147.7% | 153,351 | +96.0% | 0.00% | +200.0% |
| BGS | Buy | B & G FOODS INC NEWcmn | $8,891,000 | +65.7% | 320,168 | +45.5% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INCcmn | $11,768,000 | +653.4% | 4,903,324 | +760.2% | 0.00% | – |
| Buy | FORTIVE CORPcnv | $9,838,000 | +12.4% | 9,819,000 | +10.1% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORPcmn | $10,003,000 | -0.7% | 173,667 | -10.4% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASScmn | $10,639,000 | +20.1% | 56,180 | +13.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRcmn | $10,628,000 | -11.7% | 143,290 | -22.1% | 0.00% | -25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcmn | $10,743,000 | -37.1% | 3,920,856 | -21.9% | 0.00% | -40.0% |
| SAN | Sell | BANCO SANTANDER S.A.cmn | $10,655,000 | -39.1% | 5,759,038 | -20.7% | 0.00% | -40.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIEScmn | $11,255,000 | -14.4% | 338,602 | -7.2% | 0.00% | -25.0% |
| TBBK | Buy | BANCORP INC DELcmn | $8,905,000 | -2.5% | 1,030,769 | +10.6% | 0.00% | 0.0% |
| OZK | Buy | BANK OZKcmn | $11,432,000 | -6.0% | 536,199 | +3.5% | 0.00% | -25.0% |
| TWOU | Sell | 2U INCcmn | $11,078,000 | -27.3% | 327,180 | -18.5% | 0.00% | -40.0% |
| ESGE | Sell | ISHARES INCcmn | $12,001,000 | -16.3% | 337,027 | -24.6% | 0.00% | -25.0% |
| INTF | ISHARES TRcmn | $10,814,000 | +6.0% | 445,000 | 0.0% | 0.00% | 0.0% | |
| HEZU | Sell | ISHARES TRcmn | $9,667,000 | -20.6% | 347,101 | -19.8% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INCcmn | $10,492,000 | -49.1% | 538,041 | -44.5% | 0.00% | -50.0% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunt | $10,996,000 | – | 1,099,635 | +100.0% | 0.00% | – |
| FN | Sell | FABRINETcmn | $11,099,000 | -55.3% | 176,080 | -55.8% | 0.00% | -62.5% |
| TNET | Sell | TRINET GROUP INCcmn | $9,318,000 | -35.6% | 157,081 | -33.8% | 0.00% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INCcmn | $9,608,000 | -70.5% | 237,041 | -68.1% | 0.00% | -70.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INCcmn | $9,476,000 | -0.8% | 910,296 | +25.4% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INCcmn | $11,227,000 | – | 147,029 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcmn | $12,302,000 | -79.7% | 23,865 | -82.2% | 0.00% | -83.3% |
| MIME | Buy | MIMECAST LTDcmn | $9,831,000 | +307.6% | 209,533 | +261.9% | 0.00% | +200.0% |
| MMM | Buy | 3M COcall | $9,723,000 | +13.1% | 60,700 | +10.2% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $11,209,000 | -21.9% | 49,600 | -25.7% | 0.00% | -25.0% |
| BIIB | New | BIOGEN INCcall | $9,078,000 | – | 32,000 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $10,420,000 | +14.1% | 23,600 | -6.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $11,543,000 | -34.0% | 315,127 | -34.6% | 0.00% | -40.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $9,129,000 | +55.9% | 161,346 | +35.6% | 0.00% | +50.0% |
| BNTX | New | BIONTECH SEput | $9,311,000 | – | 134,500 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWcmn | $8,820,000 | +150.6% | 66,877 | +91.4% | 0.00% | +200.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcmn | $11,240,000 | -63.7% | 511,601 | -60.2% | 0.00% | -66.7% |
| TU | Buy | TELUS CORPORATIONcmn | $9,116,000 | +11.8% | 517,657 | +6.5% | 0.00% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $10,837,000 | -8.0% | 94,700 | -9.8% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcmn | $9,346,000 | -10.4% | 506,865 | -3.4% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Acmn | $9,054,000 | -41.0% | 2,632,078 | -17.4% | 0.00% | -40.0% |
| BX | BLACKSTONE GROUP INCput | $11,385,000 | -7.9% | 218,100 | 0.0% | 0.00% | -25.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcmn | $9,257,000 | -16.0% | 100,737 | -21.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcmn | $11,835,000 | +300.8% | 775,106 | +179.8% | 0.00% | +200.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INCcmn | $11,770,000 | -29.2% | 546,714 | -19.6% | 0.00% | -40.0% |
| TTM | Buy | TATA MTRS LTDcmn | $10,600,000 | +52.3% | 1,166,168 | +10.1% | 0.00% | +50.0% |
| TAL | TAL EDUCATION GROUPcall | $11,992,000 | +11.2% | 157,700 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $9,751,000 | -88.9% | 5,700 | -89.7% | 0.00% | -88.9% |
| BWA | Sell | BORGWARNER INCcmn | $10,094,000 | -92.0% | 260,550 | -92.7% | 0.00% | -92.1% |
| TRTX | Sell | TPG RE FIN TR INCcmn | $9,151,000 | -26.0% | 1,081,621 | -24.7% | 0.00% | -25.0% |
| Buy | J2 GLOBAL INCcnv | $11,442,000 | +425.6% | 10,000,000 | +400.0% | 0.00% | +200.0% | |
| TMUS | Sell | T-MOBILE US INCcall | $10,201,000 | -78.7% | 89,200 | -80.6% | 0.00% | -80.0% |
| SNV | Sell | SYNOVUS FINL CORPcmn | $9,088,000 | -32.1% | 429,287 | -34.1% | 0.00% | -25.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COrts | $11,046,000 | -40.8% | 4,909,725 | -5.9% | 0.00% | -50.0% |
| SYKE | Buy | SYKES ENTERPRISES INCcmn | $11,088,000 | +149.6% | 324,118 | +101.8% | 0.00% | +200.0% |
| Buy | KBR INCcnv | $9,925,000 | +0.9% | 8,803,000 | +0.5% | 0.00% | 0.0% | |
| Sell | SUPERNUS PHARMACEUTICALS INCcnv | $10,132,000 | -23.2% | 11,000,000 | -26.7% | 0.00% | -25.0% | |
| AMBA | Sell | AMBARELLA INCcmn | $10,574,000 | -20.5% | 202,643 | -30.2% | 0.00% | -25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COcmn | $8,863,000 | +29.3% | 160,004 | +6.3% | 0.00% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcmn | $11,448,000 | +106.6% | 703,183 | +81.5% | 0.00% | +50.0% |
| STRA | Sell | STRATEGIC ED INCcmn | $11,129,000 | -61.8% | 121,662 | -35.8% | 0.00% | -66.7% |
| STEP | New | STEPSTONE GROUP INCcmn | $9,066,000 | – | 340,698 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcmn | $10,740,000 | +13.4% | 1,062,309 | +35.3% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCput | $9,871,000 | +282.0% | 59,000 | +271.1% | 0.00% | +200.0% |
| CNA | Sell | CNA FINL CORPcmn | $8,869,000 | -37.9% | 295,744 | -33.5% | 0.00% | -25.0% |
| SPLK | Buy | SPLUNK INCput | $9,933,000 | +79.8% | 52,800 | +89.9% | 0.00% | +50.0% |
| SPLK | Sell | SPLUNK INCcall | $10,215,000 | -50.9% | 54,300 | -48.1% | 0.00% | -50.0% |
| KIM | Buy | KIMCO RLTY CORPcmn | $9,973,000 | -10.7% | 885,642 | +1.8% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcmn | $9,310,000 | +98.8% | 578,257 | +119.8% | 0.00% | +200.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcmn | $10,734,000 | -57.6% | 567,598 | -46.3% | 0.00% | -62.5% |
| KGC | Buy | KINROSS GOLD CORPcmn | $11,890,000 | +24.8% | 1,348,039 | +2.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $9,244,000 | -1.2% | 3,933,372 | +7.6% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcmn | $11,949,000 | -58.3% | 245,209 | -64.7% | 0.00% | -66.7% |
| HTLD | Sell | HEARTLAND EXPRESS INCcmn | $9,336,000 | -21.3% | 501,912 | -11.9% | 0.00% | -25.0% |
| CSX | Buy | CSX CORPcall | $12,016,000 | +199.1% | 154,700 | +168.6% | 0.00% | +200.0% |
| CSX | Buy | CSX CORPput | $10,509,000 | +20.5% | 135,300 | +8.2% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INCcmn | $9,231,000 | -13.4% | 892,742 | +6.7% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH ALcmn | $11,190,000 | +109.3% | 130,021 | +89.6% | 0.00% | +50.0% |
| UAN | Buy | CVR PARTNERS LPcmn | $9,276,000 | +2.4% | 10,688,089 | +0.3% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORPcmn | $10,600,000 | -15.3% | 294,193 | -12.9% | 0.00% | -25.0% |
| Z | Buy | ZILLOW GROUP INCput | $10,189,000 | +415.6% | 100,300 | +192.4% | 0.00% | +200.0% |
| KHC | Buy | KRAFT HEINZ COput | $10,758,000 | +11.6% | 359,200 | +18.8% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcmn | $11,552,000 | +19.0% | 444,331 | +3.1% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INCcmn | $12,213,000 | +30.2% | 247,124 | +34.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcmn | $9,840,000 | +71.4% | 510,326 | +38.9% | 0.00% | +50.0% |
| KRYS | Sell | KRYSTAL BIOTECH INCcmn | $11,845,000 | +0.6% | 275,142 | -3.3% | 0.00% | -25.0% |
| INSP | Buy | INSPIRE MED SYS INCcmn | $10,834,000 | +68.4% | 83,947 | +13.5% | 0.00% | +50.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $10,493,000 | +441.7% | 165,846 | +400.3% | 0.00% | +200.0% |
| CMD | Sell | CANTEL MED CORPcmn | $9,694,000 | -71.5% | 220,620 | -71.3% | 0.00% | -70.0% |
| LB | Buy | L BRANDS INCcall | $11,525,000 | +1205.2% | 362,300 | +514.1% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $9,864,000 | – | 152,500 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcmn | $12,330,000 | -10.0% | 106,136 | -31.8% | 0.00% | -25.0% |
| LCII | Buy | LCI INDScmn | $11,849,000 | +66.6% | 111,474 | +80.2% | 0.00% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INCcmn | $9,776,000 | -51.3% | 99,913 | -50.1% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORPcmn | $9,235,000 | +30.0% | 249,798 | +12.0% | 0.00% | +50.0% |
| CDLX | Sell | CARDLYTICS INCcmn | $10,342,000 | -24.4% | 146,547 | -25.1% | 0.00% | -25.0% |
| LZB | Buy | LA Z BOY INCcmn | $11,228,000 | +108.0% | 354,959 | +78.0% | 0.00% | +50.0% |
| LADR | Sell | LADDER CAP CORPcmn | $9,677,000 | -35.0% | 1,359,163 | -26.0% | 0.00% | -40.0% |
| HI | Sell | HILLENBRAND INCcmn | $9,394,000 | -9.1% | 331,267 | -13.3% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcmn | $10,169,000 | +116.1% | 176,105 | +95.2% | 0.00% | +200.0% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Ycmn | $9,657,000 | -19.1% | 912,830 | -3.4% | 0.00% | -25.0% |
| FHN | Sell | FIRST HORIZON NATL CORPcmn | $10,920,000 | -68.9% | 1,158,010 | -67.2% | 0.00% | -72.7% |
| AUY | Sell | YAMANA GOLD INCcmn | $11,371,000 | +2.3% | 2,001,984 | -1.7% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INCcmn | $9,696,000 | -29.3% | 741,841 | -11.6% | 0.00% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $10,746,000 | -7.4% | 139,600 | -17.4% | 0.00% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $10,469,000 | -6.9% | 136,000 | -16.9% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $9,172,000 | +64.3% | 62,400 | +42.8% | 0.00% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $10,862,000 | +51.9% | 73,900 | +32.0% | 0.00% | +50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $10,801,000 | +59.9% | 102,400 | +51.7% | 0.00% | +50.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $10,649,000 | +619.0% | 540,000 | +440.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INCcmn | $11,789,000 | +4.0% | 405,414 | +1.3% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcmn | $9,139,000 | -15.0% | 252,867 | -20.5% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORPcmn | $11,258,000 | -8.0% | 829,581 | +8.7% | 0.00% | -25.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $9,483,000 | +17.4% | 30,900 | +10.8% | 0.00% | +50.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRcmn | $9,744,000 | +20.3% | 175,627 | +14.1% | 0.00% | +50.0% |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN COcmn | $12,324,000 | +99.9% | 1,210,583 | +100.9% | 0.00% | +50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $11,754,000 | -32.3% | 83,700 | -22.7% | 0.00% | -40.0% |
| ECOM | Buy | CHANNELADVISOR CORPcmn | $11,588,000 | +125.4% | 800,816 | +146.7% | 0.00% | +50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPcmn | $11,004,000 | -5.9% | 77,599 | -18.9% | 0.00% | -25.0% |
| SANM | Sell | SANMINA CORPORATIONcmn | $9,753,000 | -14.4% | 360,554 | -20.8% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INCcmn | $11,342,000 | -19.0% | 491,408 | -13.0% | 0.00% | -25.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcmn | $9,315,000 | +14.9% | 729,413 | +28.8% | 0.00% | +50.0% |
| SSRM | Buy | SSR MNG INCcmn | $9,493,000 | +33.2% | 508,460 | +52.2% | 0.00% | +50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcmn | $9,869,000 | -21.9% | 103,534 | -8.4% | 0.00% | -25.0% |
| HTLF | Buy | HEARTLAND FINL USA INCcmn | $10,187,000 | -8.9% | 339,609 | +1.6% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRcmn | $9,636,000 | +1380.2% | 351,950 | +1335.4% | 0.00% | – |
| XOP | Sell | SPDR SER TRcall | $9,450,000 | -48.0% | 224,625 | -35.5% | 0.00% | -50.0% |
| XME | Sell | SPDR SER TRcmn | $11,836,000 | -26.2% | 509,314 | -32.7% | 0.00% | -40.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcmn | $10,196,000 | -2.0% | 816,339 | -0.4% | 0.00% | 0.0% |
| XRT | New | SPDR SER TRcall | $10,876,000 | – | 219,000 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRcmn | $9,994,000 | – | 300,652 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $11,061,000 | +20.9% | 900,000 | +28.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcmn | $9,477,000 | -53.0% | 140,504 | -56.9% | 0.00% | -50.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcmn | $12,158,000 | – | 187,650 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcmn | $10,262,000 | +50.6% | 1,176,930 | +18.0% | 0.00% | +50.0% |
| Buy | AMERICAN AIRLS GROUP INCcnv | $10,237,000 | +27.6% | 11,104,000 | +30.1% | 0.00% | +50.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $9,348,000 | +398.0% | 63,500 | +353.6% | 0.00% | +200.0% |
| CLDR | Sell | CLOUDERA INCput | $11,812,000 | -15.2% | 1,084,700 | -1.0% | 0.00% | -25.0% |
| INGN | Sell | INOGEN INCcmn | $9,847,000 | -24.9% | 339,542 | -8.1% | 0.00% | -25.0% |
| COHR | Sell | COHERENT INCcmn | $10,506,000 | -48.5% | 94,715 | -39.2% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCcmn | $11,398,000 | -34.3% | 8,767,863 | -24.2% | 0.00% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $9,697,000 | -10.8% | 25,300 | -15.1% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $12,197,000 | +3.2% | 158,100 | -2.0% | 0.00% | -25.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INCcmn | $10,139,000 | +11.7% | 204,864 | -22.6% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INCcmn | $10,197,000 | +38.5% | 100,218 | -6.4% | 0.00% | +50.0% |
| RNG | Buy | RINGCENTRAL INCput | $10,325,000 | +60.3% | 37,600 | +66.4% | 0.00% | +50.0% |
| HIW | Sell | HIGHWOODS PPTYS INCcmn | $11,375,000 | -27.5% | 338,827 | -19.4% | 0.00% | -40.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcmn | $11,379,000 | -16.9% | 452,616 | -19.3% | 0.00% | -25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcmn | $11,295,000 | +137.8% | 91,008 | +68.7% | 0.00% | +200.0% |
| HL | Buy | HECLA MNG COcmn | $11,719,000 | +96.6% | 2,306,959 | +26.6% | 0.00% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcmn | $9,521,000 | -15.3% | 914,105 | -7.8% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INCcmn | $12,277,000 | -29.5% | 665,075 | -22.0% | 0.00% | -40.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcmn | $10,987,000 | +4.8% | 1,220,799 | -3.0% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCcmn | $11,076,000 | +22.8% | 236,856 | +7.4% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $11,867,000 | +109.1% | 21,200 | +133.0% | 0.00% | +50.0% |
| GDAT | Buy | GOLDMAN SACHS ETF TRcmn | $11,926,000 | +24.5% | 173,145 | +13.4% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcmn | $11,597,000 | +40.2% | 949,047 | +4.9% | 0.00% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LPcmn | $9,329,000 | -39.8% | 1,567,950 | -1.9% | 0.00% | -40.0% |
| CXO | New | CONCHO RES INCput | $11,471,000 | – | 260,000 | +100.0% | 0.00% | – |
| GFIN | Buy | GOLDMAN SACHS ETF TRcmn | $11,536,000 | +21.3% | 179,123 | +13.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcmn | $10,308,000 | -21.3% | 752,930 | -12.7% | 0.00% | -25.0% |
| RDUS | Buy | RADIUS HEALTH INCcmn | $11,207,000 | -16.4% | 988,276 | +0.5% | 0.00% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcmn | $9,729,000 | -69.5% | 240,406 | -67.2% | 0.00% | -70.0% |
| MPLX | New | MPLX LPput | $12,041,000 | – | 765,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $11,796,000 | -32.3% | 359,200 | -13.4% | 0.00% | -40.0% |
| MSCI | Buy | MSCI INCput | $9,383,000 | +353.3% | 26,300 | +324.2% | 0.00% | +200.0% |
| MSGN | Sell | MSG NETWORK INCcmn | $8,991,000 | -34.7% | 939,497 | -32.1% | 0.00% | -25.0% |
| COP | Sell | CONOCOPHILLIPSput | $11,671,000 | -36.6% | 355,400 | -18.9% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $10,139,000 | -26.2% | 53,500 | -31.8% | 0.00% | -25.0% |
| MAC | Buy | MACERICH COcmn | $9,812,000 | -13.4% | 1,445,085 | +14.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INCcmn | $11,321,000 | +60.5% | 124,060 | +50.9% | 0.00% | +50.0% |
| GFI | Sell | GOLD FIELDS LTDcmn | $11,331,000 | -2.4% | 921,978 | -25.3% | 0.00% | -25.0% |
| CNK | Sell | CINEMARK HLDGS INCcmn | $7,201,000 | -66.1% | 720,127 | -60.9% | 0.00% | -66.7% |
| CINR | Buy | CINER RES LPcmn | $8,132,000 | +116.2% | 650,000 | +120.3% | 0.00% | +100.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INcnv | $8,332,000 | +57.5% | 6,925,000 | +25.9% | 0.00% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INCcmn | $8,224,000 | +28.8% | 159,655 | +1.9% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTDcmn | $8,329,000 | -4.8% | 696,465 | +27.7% | 0.00% | -33.3% |
| BBH | VANECK VECTORS ETF TRcmn | $8,104,000 | -0.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRcmn | $7,462,000 | +273.7% | 67,592 | +274.7% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $6,553,000 | +31.4% | 133,000 | +29.1% | 0.00% | 0.0% |
| LYFT | LYFT INCcall | $5,945,000 | -16.5% | 215,800 | 0.0% | 0.00% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLCcmn | $7,400,000 | +401.4% | 175,903 | +478.6% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INCcmn | $6,847,000 | -7.3% | 174,092 | +4.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcmn | $7,700,000 | +29.6% | 797,090 | +53.5% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORPcmn | $6,874,000 | +4.5% | 292,507 | +9.5% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $8,617,000 | – | 503,600 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INCcmn | $8,448,000 | -43.1% | 443,722 | -42.3% | 0.00% | -60.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcmn | $7,546,000 | +56.2% | 795,974 | +22.1% | 0.00% | +100.0% |
| CMO | New | CAPSTEAD MTG CORPput | $6,744,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INCcmn | $7,034,000 | -51.6% | 372,752 | -34.9% | 0.00% | -50.0% |
| AZO | Buy | AUTOZONE INCcall | $7,301,000 | +17.7% | 6,200 | +12.7% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRcmn | $6,546,000 | +16.5% | 118,160 | +8.8% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONcmn | $5,584,000 | -41.7% | 296,834 | -34.2% | 0.00% | -33.3% |
| ITB | Buy | ISHARES TRput | $7,648,000 | +82.4% | 135,000 | +42.1% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $6,582,000 | -44.7% | 316,312 | -59.6% | 0.00% | -50.0% |
| UPLD | Sell | UPLAND SOFTWARE INCcmn | $5,616,000 | -19.1% | 148,966 | -25.4% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INCcmn | $5,339,000 | -10.9% | 217,538 | +13.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $5,603,000 | -20.1% | 36,500 | -25.8% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tcmn | $5,453,000 | +39.9% | 95,687 | +95.2% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INCcmn | $6,131,000 | -18.4% | 162,454 | +1.2% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORPcmn | $7,059,000 | -13.2% | 228,886 | +0.2% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORPcmn | $5,672,000 | -14.4% | 122,295 | -24.1% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INCcmn | $5,906,000 | -3.1% | 453,574 | +29.9% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INCcmn | $8,211,000 | -86.9% | 90,521 | -85.8% | 0.00% | -89.5% |
| EFG | ISHARES TRcmn | $6,410,000 | +8.1% | 71,313 | 0.0% | 0.00% | 0.0% | |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGcmn | $5,606,000 | -25.9% | 109,817 | -49.0% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INCcmn | $6,165,000 | +8.2% | 1,104,823 | -7.9% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INCcmn | $5,802,000 | -39.1% | 86,327 | -62.0% | 0.00% | -33.3% |
| LXFR | Sell | LUXFER HOLDINGS PLCcmn | $8,325,000 | -31.0% | 663,337 | -22.3% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcmn | $6,403,000 | -55.4% | 552,002 | +3.6% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INCcmn | $6,976,000 | -38.3% | 157,888 | -43.4% | 0.00% | -33.3% |
| AZUL | Buy | AZUL S Acmn | $8,298,000 | +71.6% | 630,542 | +45.8% | 0.00% | +100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPcmn | $7,702,000 | +11.1% | 675,017 | -0.1% | 0.00% | 0.0% |
| Buy | CLEVELAND-CLIFFS INC NEWcnv | $8,292,000 | +101.3% | 8,025,000 | +77.3% | 0.00% | +100.0% | |
| RH | RHput | $8,150,000 | +53.7% | 21,300 | 0.0% | 0.00% | 0.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $6,673,000 | +187.1% | 1,393,204 | +58.3% | 0.00% | +100.0% |
| CARA | Buy | CARA THERAPEUTICS INCcmn | $7,833,000 | +41.7% | 615,559 | +90.5% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INCcmn | $7,704,000 | -9.4% | 128,392 | +20.2% | 0.00% | -33.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPcmn | $7,075,000 | -34.6% | 713,937 | -24.3% | 0.00% | -33.3% |
| FTV | New | FORTIVE CORPput | $8,764,000 | – | 115,000 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST Vcmn | $7,366,000 | -71.6% | 343,073 | -63.4% | 0.00% | -75.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $8,654,000 | +45.9% | 24,000 | +33.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCcmn | $6,086,000 | -22.5% | 174,563 | -16.3% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INCcmn | $7,717,000 | +603.5% | 229,817 | +513.2% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP Ncmn | $6,082,000 | -16.6% | 182,097 | -8.2% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $6,767,000 | – | 85,000 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INCcmn | $6,085,000 | -9.1% | 802,296 | +10.6% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lcmn | $5,556,000 | +38.1% | 241,900 | +44.7% | 0.00% | +100.0% |
| QUAL | Buy | ISHARES TRcmn | $7,220,000 | +14.0% | 69,598 | +5.4% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTDput | $7,066,000 | – | 90,000 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $7,270,000 | -62.5% | 478,900 | -59.4% | 0.00% | -66.7% |
| MTUM | Buy | ISHARES TRcmn | $6,870,000 | +57.7% | 46,609 | +40.2% | 0.00% | +100.0% |
| ICLR | Sell | ICON PLCcmn | $8,112,000 | -25.6% | 42,451 | -34.4% | 0.00% | -33.3% |
| FORM | Sell | FORMFACTOR INCcmn | $8,295,000 | -70.6% | 332,731 | -65.4% | 0.00% | -77.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcmn | $5,417,000 | -13.6% | 121,920 | -4.1% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcmn | $8,678,000 | -96.5% | 92,638 | -96.8% | 0.00% | -97.3% |
| UMBF | Buy | UMB FINL CORPcmn | $5,995,000 | +0.2% | 122,337 | +5.4% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $8,725,000 | +1543.1% | 61,601 | +1402.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $7,455,000 | +397.7% | 491,100 | +438.5% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORPcmn | $6,270,000 | +308.5% | 496,761 | +394.8% | 0.00% | – |
| BKU | Sell | BANKUNITED INCcmn | $6,573,000 | +4.8% | 299,990 | -3.2% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INCcmn | $8,251,000 | -37.9% | 230,851 | -31.2% | 0.00% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcmn | $5,530,000 | +15.3% | 303,010 | +3.4% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HLDGS INCcmn | $5,679,000 | +48.0% | 104,086 | +26.3% | 0.00% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcmn | $5,482,000 | +277.5% | 495,681 | +178.6% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INCcmn | $5,928,000 | +7.1% | 4,358,817 | 0.0% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORPcmn | $7,399,000 | +59.4% | 345,596 | +82.6% | 0.00% | +100.0% |
| HEBT | Sell | HEBRON TECHNOLOGY CO LTDcmn | $7,213,000 | -8.3% | 467,917 | -2.2% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCcmn | $7,664,000 | -13.0% | 311,289 | -1.0% | 0.00% | -33.3% |
| TBI | Buy | TRUEBLUE INCcmn | $5,290,000 | +68.5% | 341,538 | +66.1% | 0.00% | +100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INCcmn | $5,296,000 | -2.5% | 399,988 | +15.6% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INCput | $5,295,000 | – | 100,000 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRcmn | $8,534,000 | +7.5% | 405,807 | +6.7% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $5,836,000 | +830.8% | 613,000 | +873.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRcmn | $6,831,000 | -2.6% | 213,784 | -6.3% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScmn | $6,092,000 | +12.9% | 452,900 | -4.3% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORPcmn | $5,547,000 | -15.9% | 374,542 | -7.2% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCcnv | $6,334,000 | – | 5,475,000 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLCcmn | $6,106,000 | +16.7% | 580,963 | +38.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORcmn | $8,208,000 | +24.8% | 445,130 | -6.0% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INCcmn | $8,095,000 | -5.0% | 401,732 | +1.9% | 0.00% | -33.3% |
| FIXX | Buy | HOMOLOGY MEDICINES INCcmn | $5,535,000 | -7.9% | 517,283 | +30.7% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGYput | $5,918,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORPcmn | $6,808,000 | -5.8% | 38,077 | -18.3% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INCcmn | $6,090,000 | +26.9% | 311,636 | +0.0% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INCcmn | $6,598,000 | -47.4% | 119,430 | -38.3% | 0.00% | -50.0% |
| DAO | Buy | YOUDAO INCcmn | $7,792,000 | +3394.2% | 301,547 | +4980.8% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $7,746,000 | +33.9% | 69,600 | +5.0% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $6,313,000 | -30.9% | 250,800 | -10.3% | 0.00% | -33.3% |
| CARS | Sell | CARS COM INCcmn | $7,690,000 | +33.0% | 951,846 | -5.2% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $5,896,000 | -38.3% | 77,500 | 0.0% | 0.00% | -33.3% | |
| MMM | Sell | 3M COput | $7,048,000 | -3.3% | 44,000 | -5.8% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INCcmn | $5,739,000 | -55.8% | 23,848 | -57.9% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INCcmn | $7,296,000 | -65.0% | 120,121 | -61.8% | 0.00% | -66.7% |
| LE | Buy | LANDS END INC NEWcmn | $6,527,000 | +1927.0% | 500,925 | +1151.8% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYScmn | $6,515,000 | -10.5% | 243,616 | -1.1% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INCcmn | $7,158,000 | +122.0% | 471,519 | +142.9% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $6,579,000 | +450.1% | 14,900 | +351.5% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcmn | $5,830,000 | +64.5% | 649,854 | +13.0% | 0.00% | +100.0% |
| BEAT | Sell | BIOTELEMETRY INCcmn | $5,528,000 | -18.8% | 121,278 | -19.5% | 0.00% | 0.0% |
| FIVN | FIVE9 INCput | $5,875,000 | +17.2% | 45,300 | 0.0% | 0.00% | 0.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCcmn | $7,518,000 | -21.4% | 2,531,488 | +22.3% | 0.00% | -33.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,685,000 | – | 81,900 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTDcmn | $7,846,000 | -49.1% | 178,145 | -53.1% | 0.00% | -60.0% |
| FE | New | FIRSTENERGY CORPcall | $5,742,000 | – | 200,000 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $5,520,000 | +27.6% | 26,754 | +9.7% | 0.00% | +100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCcmn | $5,533,000 | +4.4% | 127,611 | +27.6% | 0.00% | 0.0% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fcmn | $6,047,000 | +840.4% | 84,043 | +832.6% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCcmn | $6,234,000 | +390.9% | 207,929 | +175.9% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INCcmn | $8,427,000 | -19.2% | 270,712 | -19.8% | 0.00% | -33.3% |
| TEVA PHARMACEUTICAL FIN LLCcnv | $7,038,000 | +0.2% | 7,252,000 | 0.0% | 0.00% | 0.0% | ||
| ALEC | Sell | ALECTOR INCcmn | $5,381,000 | -60.1% | 510,725 | -7.5% | 0.00% | -50.0% |
| BITA | Sell | BITAUTO HLDGS LTDcmn | $7,041,000 | -5.3% | 447,038 | -4.7% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORPcmn | $6,770,000 | -28.7% | 126,565 | -24.5% | 0.00% | -33.3% |
| BLKB | Buy | BLACKBAUD INCcmn | $8,047,000 | +6.1% | 144,134 | +8.5% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcmn | $8,298,000 | -48.7% | 476,714 | -50.4% | 0.00% | -60.0% |
| ALRS | Buy | ALERUS FINL CORPcmn | $6,881,000 | +8.9% | 351,039 | +9.8% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDcnv | $7,580,000 | -5.8% | 7,500,000 | -14.8% | 0.00% | 0.0% | |
| NOBL | Buy | PROSHARES TRcmn | $8,549,000 | +26.9% | 118,483 | +18.5% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCput | $6,008,000 | +207.8% | 58,300 | +191.5% | 0.00% | +100.0% |
| ROM | Buy | PROSHARES TRcmn | $5,691,000 | +22.0% | 100,000 | +300.0% | 0.00% | +100.0% |
| SSO | Buy | PROSHARES TRcmn | $7,799,000 | +17.5% | 106,148 | +100.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $8,189,000 | +2.2% | 175,500 | -0.3% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INCcmn | $7,957,000 | – | 1,145,727 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcmn | $8,141,000 | +51.9% | 302,754 | +73.3% | 0.00% | 0.0% |
| TDV | PROSHARES TRcmn | $5,354,000 | +6.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INCcmn | $7,575,000 | -63.8% | 237,188 | -49.6% | 0.00% | -66.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $6,219,000 | -3.1% | 86,600 | +0.5% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDcmn | $6,875,000 | -6.0% | 199,672 | -4.9% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OHcmn | $7,633,000 | -16.7% | 635,786 | -3.7% | 0.00% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRcmn | $7,705,000 | -24.5% | 324,837 | -19.4% | 0.00% | -33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $7,201,000 | +27.7% | 196,321 | +34.9% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATIONcmn | $6,008,000 | -59.3% | 423,064 | -60.6% | 0.00% | -50.0% |
| PRIM | Buy | PRIMORIS SVCS CORPcmn | $7,079,000 | +134.8% | 392,414 | +131.1% | 0.00% | +100.0% |
| USMF | Buy | WISDOMTREE TRcmn | $7,670,000 | +6.8% | 245,036 | +1.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INCcmn | $8,339,000 | -9.7% | 315,382 | -15.3% | 0.00% | -33.3% |
| PVG | Sell | PRETIUM RES INCcmn | $5,759,000 | +6.5% | 448,569 | -30.3% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPcmn | $7,917,000 | +50.7% | 104,309 | +66.6% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcmn | $7,166,000 | -14.5% | 218,257 | -10.7% | 0.00% | -33.3% |
| APTS | Sell | PREFERRED APT CMNTYS INCcmn | $7,597,000 | -29.2% | 1,406,822 | -0.4% | 0.00% | -33.3% |
| ILMN | Buy | ILLUMINA INCcall | $6,800,000 | -10.4% | 22,000 | +7.3% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CAcmn | $5,426,000 | -13.8% | 168,944 | +15.1% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $8,448,000 | +94.2% | 131,800 | +77.6% | 0.00% | +100.0% |
| COTY | Sell | COTY INCcmn | $6,625,000 | -50.9% | 2,453,424 | -18.7% | 0.00% | -50.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $5,951,000 | -0.1% | 21,700 | +0.9% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INCcmn | $7,362,000 | -18.1% | 257,517 | -14.6% | 0.00% | -33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $6,583,000 | +98.3% | 102,700 | +81.4% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $6,598,000 | +229.2% | 13,700 | +242.5% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INCcmn | $6,679,000 | +67.3% | 119,841 | +104.2% | 0.00% | +100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $7,739,000 | -27.7% | 121,600 | -36.0% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcmn | $8,089,000 | -30.4% | 581,148 | -47.9% | 0.00% | -50.0% |
| CR | Sell | CRANE COcmn | $7,784,000 | -22.6% | 155,290 | -8.2% | 0.00% | -33.3% |
| PIPR | Sell | PIPER SANDLER COMPANIEScmn | $5,843,000 | +0.5% | 80,045 | -18.6% | 0.00% | 0.0% |
| TRP | TC ENERGY CORPcall | $8,047,000 | -2.0% | 191,500 | 0.0% | 0.00% | 0.0% | |
| MGNX | Sell | MACROGENICS INCcmn | $7,147,000 | -32.2% | 283,717 | -24.9% | 0.00% | -33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $5,692,000 | -9.1% | 419,413 | +11.3% | 0.00% | 0.0% |
| CNC | CENTENE CORP DELput | $6,585,000 | -8.2% | 112,900 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INCput | $7,709,000 | -15.6% | 102,800 | -21.2% | 0.00% | -33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCcmn | $7,415,000 | +78.6% | 112,398 | +71.6% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTL CORPcmn | $8,161,000 | +35.0% | 82,935 | +6.8% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $5,871,000 | +37.7% | 30,000 | +19.5% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPcmn | $6,566,000 | -14.7% | 377,350 | +28.8% | 0.00% | 0.0% |
| PFE | New | PFIZER INCcall | $8,210,000 | – | 223,700 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCcmn | $6,165,000 | +658.3% | 130,065 | +384.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcmn | $6,960,000 | -13.4% | 1,789,126 | +3.9% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCcmn | $6,666,000 | +172.2% | 210,815 | +206.8% | 0.00% | +100.0% |
| Sell | EXACT SCIENCES CORPcnv | $7,885,000 | -39.8% | 7,303,000 | -46.7% | 0.00% | -50.0% | |
| EXAS | New | EXACT SCIENCES CORPcall | $8,594,000 | – | 84,300 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INcmn | $5,922,000 | -3.3% | 210,096 | +1.6% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $6,974,000 | – | 120,000 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORPcmn | $7,257,000 | +5.8% | 417,323 | -7.1% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORPcmn | $7,206,000 | +0.8% | 179,916 | +9.8% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCcmn | $5,908,000 | +1787.5% | 533,637 | +2086.9% | 0.00% | – |
| CYTOKINETICS INCcnv | $5,370,000 | -6.8% | 2,425,000 | 0.0% | 0.00% | 0.0% | ||
| MATW | Buy | MATTHEWS INTL CORPcmn | $6,801,000 | +32.1% | 304,182 | +12.9% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCcmn | $5,851,000 | +33.5% | 822,987 | +35.7% | 0.00% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP NEWcmn | $8,622,000 | +17.4% | 3,748,626 | +47.0% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCcmn | $7,366,000 | +100.4% | 316,938 | +85.0% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR COcmn | $7,068,000 | +39.8% | 94,308 | +46.7% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $8,356,000 | +16.8% | 21,800 | +11.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INCcmn | $6,246,000 | -47.7% | 882,317 | -43.0% | 0.00% | -50.0% |
| DAN | Buy | DANA INCORPORATEDcmn | $8,436,000 | +16.4% | 684,719 | +15.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcmn | $5,980,000 | +33.7% | 185,997 | +26.3% | 0.00% | +100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcmn | $5,790,000 | +11.3% | 158,256 | +26.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $5,943,000 | +82.6% | 27,600 | +50.0% | 0.00% | +100.0% |
| Sell | PALO ALTO NETWORKS INCcnv | $7,898,000 | -12.1% | 7,006,000 | -16.6% | 0.00% | -33.3% | |
| WOW | Sell | WIDEOPENWEST INCcmn | $8,649,000 | -6.4% | 1,666,579 | -4.9% | 0.00% | -33.3% |
| BXP | New | BOSTON PROPERTIES INCcall | $8,030,000 | – | 100,000 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONput | $7,687,000 | +93.2% | 35,700 | +58.7% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcmn | $6,288,000 | -59.5% | 1,089,882 | -46.7% | 0.00% | -60.0% |
| MDLA | Sell | MEDALLIA INCcmn | $8,689,000 | -66.8% | 316,886 | -69.5% | 0.00% | -75.0% |
| CFXA | COLFAX CORPcmn | $5,368,000 | +10.0% | 40,000 | 0.0% | 0.00% | +100.0% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PAcmn | $8,529,000 | +4.7% | 1,101,938 | +12.0% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INCcmn | $8,511,000 | -36.5% | 213,027 | -38.5% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INCcmn | $6,599,000 | -67.1% | 40,124 | -72.2% | 0.00% | -66.7% |
| TFII | Buy | TFI INTL INCcmn | $7,428,000 | +179.0% | 177,559 | +136.4% | 0.00% | +100.0% |
| DHT | Buy | DHT HOLDINGS INCcmn | $6,507,000 | +23.5% | 1,261,088 | +22.8% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INCcmn | $6,797,000 | -0.3% | 417,519 | +4.7% | 0.00% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INCcmn | $5,955,000 | – | 167,751 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORPcmn | $8,582,000 | -48.2% | 367,375 | -34.7% | 0.00% | -60.0% |
| RAPID7 INCcnv | $7,308,000 | +16.3% | 4,675,000 | 0.0% | 0.00% | 0.0% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $8,603,000 | +14.1% | 142,700 | +11.3% | 0.00% | 0.0% |
| ETSY | ETSY INCcall | $5,315,000 | +14.5% | 43,700 | 0.0% | 0.00% | +100.0% | |
| MELI | MERCADOLIBRE INCcall | $6,170,000 | +9.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL ENERGY INC DISC COMLcmn | $6,320,000 | +25.9% | 1,426,686 | +44.1% | 0.00% | 0.0% |
| PKX | Buy | POSCOcmn | $6,670,000 | +24.8% | 159,345 | +10.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCcmn | $7,132,000 | +72.0% | 222,023 | +48.9% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $7,590,000 | +36.5% | 560,520 | +19.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcmn | $7,095,000 | -10.6% | 1,987,361 | +43.9% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcmn | $5,775,000 | +79.6% | 369,963 | +105.0% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORPcall | $5,840,000 | +1500.0% | 621,900 | +1409.5% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INCcmn | $7,048,000 | -3.2% | 87,482 | +1.5% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INCcmn | $6,114,000 | +101.0% | 148,890 | +126.9% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcmn | $6,513,000 | +32.5% | 383,584 | +81.7% | 0.00% | +100.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPcmn | $6,874,000 | -8.5% | 366,616 | -7.6% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTHcmn | $5,971,000 | -21.2% | 224,233 | -4.7% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INCcmn | $6,185,000 | +241.5% | 108,551 | +217.1% | 0.00% | +100.0% |
| MTOR | Sell | MERITOR INCcmn | $7,577,000 | -43.5% | 361,850 | -46.6% | 0.00% | -50.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $6,286,000 | +113.2% | 173,500 | +98.5% | 0.00% | +100.0% |
| SRDX | Sell | SURMODICS INCcmn | $7,699,000 | -10.3% | 197,874 | -0.3% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEWcmn | $7,842,000 | +111.8% | 312,294 | -35.7% | 0.00% | +100.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $6,525,000 | – | 300,000 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWcmn | $5,976,000 | -21.5% | 752,650 | -19.4% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INCcmn | $6,566,000 | -35.1% | 550,332 | -12.6% | 0.00% | -33.3% |
| OSTK | Buy | OVERSTOCK COM INC DELcmn | $8,562,000 | +1629.7% | 117,848 | +577.4% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcmn | $8,293,000 | -34.4% | 188,381 | -47.7% | 0.00% | -50.0% |
| RUN | New | SUNRUN INCput | $8,223,000 | – | 106,700 | +100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITEDcmn | $6,917,000 | +33.2% | 1,064,070 | -2.3% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcmn | $6,692,000 | +153.6% | 271,141 | +116.7% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INCput | $7,379,000 | +435.5% | 17,900 | +426.5% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LPcmn | $5,819,000 | +19.4% | 144,552 | +6.9% | 0.00% | +100.0% |
| ORBC | Sell | ORBCOMM INCcmn | $7,563,000 | -12.1% | 2,224,495 | -0.5% | 0.00% | -33.3% |
| IOSP | Buy | INNOSPEC INCcmn | $6,030,000 | +74.2% | 95,229 | +112.5% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.cmn | $5,937,000 | +1037.4% | 195,232 | +538.6% | 0.00% | – |
| ENV | Buy | ENVESTNET INCcmn | $6,171,000 | +30.8% | 79,982 | +24.7% | 0.00% | +100.0% |
| OPRT | Sell | OPORTUN FINL CORPcmn | $5,808,000 | -16.6% | 492,635 | -5.0% | 0.00% | 0.0% |
| OPKO HEALTH INCcnv | $6,006,000 | +13.5% | 5,075,000 | 0.0% | 0.00% | 0.0% | ||
| SUMO | New | SUMO LOGIC INCcmn | $8,574,000 | – | 393,308 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INCcmn | $5,932,000 | +59.1% | 776,488 | +26.2% | 0.00% | +100.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScmn | $7,751,000 | -7.2% | 310,788 | -25.5% | 0.00% | -33.3% |
| CCS | Buy | CENTURY CMNTYS INCcmn | $5,689,000 | +151.1% | 134,403 | +81.9% | 0.00% | +100.0% |
| LUMN | LUMEN TECHNOLOGIES INCput | $5,693,000 | +0.6% | 564,200 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWcmn | $7,703,000 | +3.5% | 5,740 | 0.0% | 0.00% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERScmn | $8,587,000 | +221.1% | 144,925 | +121.5% | 0.00% | +100.0% |
| KALU | Sell | KAISER ALUMINUM CORPcmn | $6,620,000 | -40.6% | 123,525 | -18.4% | 0.00% | -33.3% |
| DDS | Buy | DILLARDS INCcmn | $7,955,000 | +64.6% | 217,818 | +16.2% | 0.00% | +100.0% |
| BFA | Buy | BROWN FORMAN CORPcmn | $6,872,000 | +40.6% | 100,061 | +17.9% | 0.00% | +100.0% |
| SYK | Buy | STRYKER CORPORATIONput | $7,335,000 | +18.3% | 35,200 | +2.3% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCcmn | $6,464,000 | -31.7% | 83,289 | -34.3% | 0.00% | -33.3% |
| DOCU | Buy | DOCUSIGN INCput | $7,081,000 | +176.0% | 32,900 | +120.8% | 0.00% | +100.0% |
| DG | DOLLAR GEN CORP NEWcall | $6,687,000 | +10.0% | 31,900 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORPORATIONcall | $7,105,000 | +3189.4% | 34,100 | +2741.7% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INCcmn | $7,108,000 | +83.8% | 91,925 | +164.9% | 0.00% | +100.0% |
| BMTC | Sell | BRYN MAWR BK CORPcmn | $8,480,000 | -34.2% | 340,950 | -26.8% | 0.00% | -50.0% |
| NVO | New | NOVO-NORDISK A Scall | $6,943,000 | – | 100,000 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCcmn | $7,975,000 | +348.3% | 119,584 | +285.3% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INCcmn | $6,491,000 | +183.3% | 318,330 | +117.9% | 0.00% | +100.0% |
| NG | Buy | NOVAGOLD RES INCcmn | $8,481,000 | +42.0% | 713,298 | +9.6% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DELcmn | $8,241,000 | -34.6% | 783,377 | -27.1% | 0.00% | -50.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcmn | $6,261,000 | -49.5% | 430,612 | -55.1% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcmn | $8,559,000 | +154.9% | 930,266 | +183.3% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $7,509,000 | +230.1% | 23,800 | +221.6% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $7,288,000 | +492.5% | 23,100 | +477.5% | 0.00% | – |
| ALLK | Buy | ALLAKOS INCcmn | $5,617,000 | +19.8% | 68,959 | +5.6% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $7,829,000 | +33.3% | 88,400 | +20.3% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INCcmn | $8,079,000 | +21.0% | 168,304 | +26.3% | 0.00% | 0.0% |
| EWY | ISHARES INCcall | $6,534,000 | +14.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVScmn | $6,901,000 | +1.4% | 406,923 | +13.2% | 0.00% | 0.0% |
| WB | WEIBO CORPput | $5,828,000 | +8.4% | 160,000 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcmn | $8,678,000 | -41.5% | 172,386 | -41.3% | 0.00% | -60.0% |
| MRNA | Sell | MODERNA INCput | $5,915,000 | -39.4% | 83,600 | -45.0% | 0.00% | -33.3% |
| DNB | New | DUN & BRADSTREET HLDGS INCcmn | $6,271,000 | – | 244,374 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INCcmn | $7,020,000 | +141.9% | 443,178 | +59.8% | 0.00% | +100.0% |
| NIU | Sell | NIU TECHNOLOGIEScmn | $5,521,000 | -34.3% | 287,540 | -45.2% | 0.00% | -33.3% |
| DY | Buy | DYCOM INDS INCcmn | $7,574,000 | +76.5% | 143,403 | +36.6% | 0.00% | +100.0% |
| FBNC | Sell | FIRST BANCORP N Ccmn | $6,397,000 | -21.7% | 305,634 | -6.2% | 0.00% | 0.0% |
| CIIC | New | CIIG MERGER CORPcmn | $5,579,000 | – | 556,771 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INCcmn | $8,229,000 | +50.5% | 645,982 | +29.7% | 0.00% | 0.0% |
| NEEPRP | NEXTERA ENERGY INCcmn | $6,839,000 | +10.0% | 146,500 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $5,356,000 | -16.6% | 99,400 | -23.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INCcmn | $7,610,000 | -46.4% | 186,612 | -50.9% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $8,092,000 | -43.3% | 42,700 | -47.7% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LIMITEDcmn | $5,405,000 | -9.7% | 56,264 | +6.1% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $7,423,000 | +59.2% | 129,200 | +41.7% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORPput | $8,471,000 | +9.7% | 133,500 | +6.7% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $5,898,000 | -3.2% | 43,394 | -12.9% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORPcmn | $6,760,000 | -47.7% | 2,458,290 | -51.7% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcmn | $7,887,000 | +7.2% | 391,811 | +18.2% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INCcmn | $5,796,000 | +91.3% | 83,885 | +72.6% | 0.00% | +100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcmn | $5,919,000 | +460.0% | 365,340 | +410.4% | 0.00% | – |
| MNRO | Sell | MONRO INCcmn | $7,779,000 | -41.8% | 191,735 | -21.1% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcmn | $5,313,000 | +17.4% | 137,672 | +4.0% | 0.00% | +100.0% |
| GES | Buy | GUESS INCcmn | $7,626,000 | +31.4% | 656,311 | +9.3% | 0.00% | 0.0% |
| SPLUNK INCcnv | $5,520,000 | -1.6% | 3,825,000 | 0.0% | 0.00% | 0.0% | ||
| SNR | Buy | NEW SR INVT GROUP INCcmn | $7,887,000 | +21.8% | 1,971,568 | +10.2% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY REScmn | $8,456,000 | -22.2% | 312,928 | -6.0% | 0.00% | -33.3% |
| KFRC | Sell | KFORCE INCcmn | $7,283,000 | -13.6% | 226,416 | -21.5% | 0.00% | -33.3% |
| HCAT | Buy | HEALTH CATALYST INCcmn | $7,797,000 | +845.1% | 213,017 | +653.2% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $6,279,000 | +2.7% | 65,300 | +30.3% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INCcmn | $8,799,000 | -22.5% | 101,929 | -36.9% | 0.00% | -33.3% |
| ERJ | Buy | EMBRAER S.A.cmn | $7,384,000 | +155.1% | 1,674,419 | +245.9% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcmn | $7,088,000 | +21.7% | 166,866 | +37.5% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORPcmn | $7,965,000 | -15.8% | 1,307,874 | +22.7% | 0.00% | -33.3% |
| Sell | SPLUNK INCcnv | $6,628,000 | -41.2% | 4,759,000 | -39.4% | 0.00% | -33.3% | |
| NCNO | New | NCINO INCcmn | $7,093,000 | – | 89,027 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INCcmn | $5,617,000 | +8.7% | 250,652 | +12.2% | 0.00% | 0.0% |
| NWG | New | NATWEST GROUP PLCcmn | $5,870,000 | – | 2,182,373 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $5,307,000 | +40.6% | 8,500 | +14.9% | 0.00% | +100.0% |
| AMAG PHARMACEUTICALS INCcnv | $6,608,000 | +14.9% | 7,360,000 | 0.0% | 0.00% | 0.0% | ||
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcmn | $8,467,000 | -40.0% | 970,987 | -29.9% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC.call | $7,429,000 | -90.5% | 142,600 | -90.4% | 0.00% | -91.7% |
| ESI | Sell | ELEMENT SOLUTIONS INCcmn | $6,636,000 | -58.5% | 631,351 | -57.2% | 0.00% | -60.0% |
| SATS | Sell | ECHOSTAR CORPcmn | $7,526,000 | -52.6% | 302,357 | -46.8% | 0.00% | -60.0% |
| APA | Sell | APACHE CORPcmn | $6,767,000 | -72.6% | 714,567 | -61.0% | 0.00% | -75.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $6,652,000 | – | 200,000 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $5,816,000 | -6.1% | 44,600 | -4.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORPcmn | $8,182,000 | -45.5% | 684,159 | -51.6% | 0.00% | -60.0% |
| SABR | Sell | SABRE CORPcmn | $8,373,000 | -30.7% | 1,286,198 | -14.2% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcmn | $5,458,000 | +82.1% | 80,250 | +63.4% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYS INTL INCcmn | $6,286,000 | +38.6% | 153,515 | +40.1% | 0.00% | +100.0% |
| EGOV | Buy | NIC INCcmn | $6,349,000 | -6.9% | 322,271 | +8.5% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $8,282,000 | +23.2% | 245,377 | +27.3% | 0.00% | 0.0% |
| APO | APOLLO GLOBAL MGMT INCput | $8,476,000 | -10.4% | 189,400 | 0.0% | 0.00% | -33.3% | |
| AMCX | Sell | AMC NETWORKS INCcmn | $7,512,000 | -42.2% | 303,998 | -45.3% | 0.00% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCcmn | $7,322,000 | -31.0% | 761,948 | -30.6% | 0.00% | -33.3% |
| GLT | Buy | GLATFELTERcmn | $7,206,000 | -5.4% | 523,323 | +10.3% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $6,596,000 | +271.4% | 52,900 | +189.1% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INCcmn | $7,867,000 | +135.8% | 571,336 | +138.9% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcmn | $5,527,000 | -8.9% | 280,966 | -28.3% | 0.00% | 0.0% |
| LQD | ISHARES TRcall | $6,736,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N Vcall | $8,284,000 | +7.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEWcmn | $7,003,000 | +4.0% | 269,241 | +18.7% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRcall | $6,742,000 | – | 200,000 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INcmn | $6,085,000 | +40.6% | 110,446 | +59.2% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $8,249,000 | -21.9% | 669,000 | -3.9% | 0.00% | -33.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcmn | $5,744,000 | -43.6% | 988,756 | -28.9% | 0.00% | -33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRcmn | $7,221,000 | -50.5% | 124,142 | -56.1% | 0.00% | -50.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $6,652,000 | – | 200,000 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCcmn | $8,479,000 | +193.9% | 216,180 | +56.9% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcmn | $8,711,000 | +3.1% | 152,393 | -17.2% | 0.00% | -33.3% |
| LULU | LULULEMON ATHLETICA INCput | $7,049,000 | +5.6% | 21,400 | 0.0% | 0.00% | 0.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INCcmn | $7,341,000 | +11.3% | 289,913 | +8.1% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPcmn | $8,544,000 | -37.5% | 236,243 | -7.4% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INCcmn | $8,079,000 | -84.1% | 82,429 | -83.1% | 0.00% | -86.7% |
| GCO | Buy | GENESCO INCcmn | $7,979,000 | +129.9% | 370,444 | +131.2% | 0.00% | +100.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $6,911,000 | +17.7% | 359,400 | 0.0% | 0.00% | 0.0% | |
| CNST | Buy | CONSTELLATION PHARMCETICLS Icmn | $7,500,000 | -23.7% | 370,182 | +13.1% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $5,625,000 | -53.0% | 150,000 | -57.1% | 0.00% | -50.0% |
| ASML | Sell | ASML HOLDING N Vput | $6,536,000 | -50.3% | 17,700 | -50.4% | 0.00% | -50.0% |
| VNOM | VIPER ENERGY PARTNERS LPcall | $7,520,000 | -27.4% | 1,000,000 | 0.0% | 0.00% | -33.3% | |
| VMD | Buy | VIEMED HEALTHCARE INCcmn | $6,979,000 | +13.6% | 807,794 | +26.2% | 0.00% | 0.0% |
| VIE | Sell | VIELA BIO INCcmn | $6,241,000 | -67.9% | 222,262 | -50.4% | 0.00% | -66.7% |
| SPYD | Buy | SPDR SER TRcmn | $7,903,000 | +123.0% | 288,425 | +126.6% | 0.00% | +100.0% |
| BIL | Buy | SPDR SER TRcmn | $7,217,000 | +198.2% | 78,858 | +198.2% | 0.00% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWcmn | $6,460,000 | +46.7% | 633,381 | -37.6% | 0.00% | +100.0% |
| NSP | Sell | INSPERITY INCcmn | $8,711,000 | -8.9% | 133,023 | -10.0% | 0.00% | -33.3% |
| ARDX | Buy | ARDELYX INCcmn | $5,364,000 | +17.2% | 1,021,882 | +54.5% | 0.00% | +100.0% |
| KOD | Buy | KODIAK SCIENCES INCcmn | $7,964,000 | +13.8% | 134,518 | +4.0% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INCcmn | $5,709,000 | -24.1% | 102,380 | -27.2% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $5,388,000 | – | 44,000 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INCcmn | $7,793,000 | -42.8% | 454,668 | -17.4% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INCcmn | $8,364,000 | -14.4% | 434,040 | +10.9% | 0.00% | -33.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $5,442,000 | – | 20,000 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INCcmn | $6,025,000 | -21.3% | 250,016 | -19.7% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $5,442,000 | – | 20,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $7,264,000 | – | 39,200 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $6,187,000 | +73.3% | 29,900 | +75.9% | 0.00% | +100.0% |
| AAN | New | AARONS INCput | $6,764,000 | – | 119,400 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INCcmn | $7,016,000 | +22.5% | 462,156 | +18.1% | 0.00% | 0.0% |
| SONY | SONY CORPcall | $7,729,000 | +11.0% | 100,700 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INCput | $7,268,000 | +13.7% | 289,900 | -10.1% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTDcmn | $6,572,000 | +60.2% | 960,865 | +86.9% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcmn | $6,434,000 | -20.5% | 76,927 | -30.1% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCcall | $5,420,000 | +104.0% | 52,000 | +92.6% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HOLDINGS INCcmn | $5,779,000 | +66.7% | 276,355 | +50.2% | 0.00% | +100.0% |
| STAR | Buy | ISTAR INCcmn | $5,367,000 | +68.9% | 454,404 | +76.2% | 0.00% | +100.0% |
| KEP | Buy | KOREA ELECTRIC PWRcmn | $7,237,000 | +11.0% | 830,901 | +1.7% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPcmn | $7,722,000 | -35.7% | 1,253,542 | -38.2% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $6,552,000 | +506.1% | 45,000 | +516.4% | 0.00% | – |
| TREB | New | TREBIA ACQUISITION CORPcmn | $5,362,000 | – | 526,687 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDcmn | $6,502,000 | -25.4% | 179,486 | -18.9% | 0.00% | -33.3% |
| LLY | Sell | LILLY ELI & COcall | $7,031,000 | -63.4% | 47,500 | -59.4% | 0.00% | -66.7% |
| KHC | Buy | KRAFT HEINZ COcall | $5,295,000 | +2.6% | 176,800 | +9.3% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $6,901,000 | +5.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDScmn | $5,869,000 | -19.2% | 37,517 | -26.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INCcmn | $8,217,000 | -49.7% | 214,168 | -41.7% | 0.00% | -60.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $8,717,000 | -47.2% | 110,400 | -47.5% | 0.00% | -60.0% |
| KWEB | New | KRANESHARES TRcall | $8,134,000 | – | 119,300 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRcmn | $5,584,000 | +1.1% | 45,612 | -0.6% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDScmn | $5,848,000 | +44.9% | 32,465 | +32.8% | 0.00% | +100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcmn | $6,916,000 | -5.5% | 177,385 | -21.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INCcmn | $8,647,000 | -40.2% | 130,486 | -43.2% | 0.00% | -50.0% |
| ASND | Sell | ASCENDIS PHARMA A/Scmn | $6,894,000 | -9.7% | 44,672 | -13.5% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDScmn | $5,634,000 | -36.3% | 25,277 | -43.6% | 0.00% | -33.3% |
| VOX | Buy | VANGUARD WORLD FDScmn | $8,567,000 | +21.8% | 84,098 | +11.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INCcmn | $7,712,000 | -14.6% | 1,801,873 | +18.0% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PAcmn | $5,365,000 | +17.0% | 575,070 | +32.1% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcmn | $6,390,000 | +122.7% | 580,857 | +137.3% | 0.00% | +100.0% |
| HOME | Buy | AT HOME GROUP INCcmn | $6,669,000 | +398.4% | 448,794 | +117.8% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORPcmn | $6,804,000 | -47.5% | 778,426 | -47.7% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcmn | $6,510,000 | -62.2% | 74,840 | -65.0% | 0.00% | -60.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $6,297,000 | -11.2% | 336,720 | -51.3% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INCcmn | $7,454,000 | -19.3% | 616,028 | -8.2% | 0.00% | -33.3% |
| KRA | Buy | KRATON CORPORATIONcmn | $6,457,000 | +18.9% | 362,372 | +15.3% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $5,840,000 | +43.6% | 500,000 | -2.9% | 0.00% | +100.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $6,715,000 | -78.0% | 250,000 | -74.5% | 0.00% | -77.8% |
| MOV | Buy | MOVADO GROUP INCcmn | $5,112,000 | -0.9% | 514,311 | +8.1% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INCcmn | $3,495,000 | -14.6% | 171,313 | -24.2% | 0.00% | 0.0% |
| INFINERA CORPcnv | $3,068,000 | +8.5% | 3,325,000 | 0.0% | 0.00% | 0.0% | ||
| INSP | New | INSPIRE MED SYS INCput | $4,143,000 | – | 32,100 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $2,320,000 | – | 200,000 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcmn | $3,319,000 | -12.0% | 112,909 | -31.9% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COcmn | $4,274,000 | -27.5% | 449,422 | -29.4% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INCcmn | $2,425,000 | +132.1% | 396,157 | +208.6% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCcmn | $4,499,000 | -29.7% | 255,465 | -23.6% | 0.00% | -50.0% |
| GRA | New | GRACE W R & CO DEL NEWput | $2,929,000 | – | 72,700 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INCcmn | $3,420,000 | +8.8% | 209,689 | -9.7% | 0.00% | 0.0% |
| GMHI | Buy | GORES METROPOULOS INCcmn | $1,998,000 | +634.6% | 174,999 | +587.2% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcmn | $3,741,000 | -75.1% | 145,816 | -75.1% | 0.00% | -80.0% |
| GHIVU | Buy | GORES HLDGS IV INCunt | $3,198,000 | +41.1% | 300,000 | +37.6% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORPcmn | $2,326,000 | +22.7% | 309,310 | +3.9% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $5,251,000 | +46.3% | 7,400 | +17.5% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcmn | $1,825,000 | -40.0% | 673,329 | -17.2% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,929,000 | +0.6% | 34,605 | +0.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcmn | $2,532,000 | +35.0% | 558,876 | +41.8% | 0.00% | 0.0% |
| RZV | New | INVESCO EXCHANGE TRADED FD Tcmn | $2,288,000 | – | 45,227 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCcmn | $3,013,000 | – | 54,195 | +100.0% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Tcmn | $1,898,000 | +6.0% | 8,060 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Tcmn | $1,837,000 | +15.9% | 17,853 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tcmn | $3,202,000 | -1.3% | 50,133 | 0.0% | 0.00% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tcmn | $4,634,000 | +6.0% | 49,483 | 0.0% | 0.00% | 0.0% | |
| PSL | INVESCO EXCHANGE TRADED FD Tcmn | $3,613,000 | +16.8% | 47,599 | 0.0% | 0.00% | 0.0% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKcmn | $5,088,000 | +36.0% | 389,597 | +28.2% | 0.00% | 0.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIcmn | $2,382,000 | +0.7% | 57,180 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $2,039,000 | -74.0% | 38,009 | -75.9% | 0.00% | -50.0% |
| GSSC | GOLDMAN SACHS ETF TRcmn | $1,963,000 | +4.9% | 46,704 | 0.0% | 0.00% | 0.0% | |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIcmn | $4,154,000 | -4.1% | 100,000 | -7.6% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIcmn | $3,112,000 | +165.3% | 211,279 | +154.4% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIcmn | $3,740,000 | +799.0% | 137,924 | +788.1% | 0.00% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIcmn | $3,397,000 | +8.9% | 49,112 | 0.0% | 0.00% | 0.0% | |
| GTIP | GOLDMAN SACHS ETF TRcmn | $1,905,000 | +3.2% | 33,483 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EUROcmn | $2,760,000 | +4.1% | 25,009 | 0.0% | 0.00% | 0.0% | |
| FXF | INVESCO CURRENCYSHARES SWISScmn | $4,959,000 | +2.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FXY | INVESCO CURRENCYSHARES JAPANcmn | $4,481,000 | +2.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEWcmn | $3,135,000 | -47.5% | 431,715 | -38.6% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRcmn | $2,112,000 | -44.4% | 32,397 | -39.9% | 0.00% | 0.0% |
| Sell | GOLAR LNG LTDcnv | $3,045,000 | -40.9% | 4,000,000 | -42.9% | 0.00% | -50.0% | |
| GOCO | New | GOHEALTH INCcmn | $1,841,000 | – | 141,383 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCcmn | $1,991,000 | +106.5% | 100,943 | +101.9% | 0.00% | – |
| URTH | Sell | ISHARES INCcmn | $2,200,000 | -5.4% | 22,102 | -12.4% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCcall | $3,419,000 | -81.9% | 123,600 | -81.2% | 0.00% | -83.3% |
| GDDY | New | GODADDY INCput | $4,596,000 | – | 60,500 | +100.0% | 0.00% | – |
| THD | ISHARES INCcmn | $4,817,000 | -11.2% | 76,783 | 0.0% | 0.00% | -50.0% | |
| EWL | Buy | ISHARES INCcmn | $2,282,000 | +88.4% | 55,561 | +78.8% | 0.00% | – |
| EWG | Buy | ISHARES INCcmn | $2,764,000 | +71.3% | 94,897 | +59.4% | 0.00% | – |
| EWW | Sell | ISHARES INCcall | $2,002,000 | -37.2% | 60,000 | -40.0% | 0.00% | 0.0% |
| ILCG | New | ISHARES TRcmn | $3,739,000 | – | 13,980 | +100.0% | 0.00% | – |
| ILCB | ISHARES TRcmn | $2,036,000 | +11.7% | 10,441 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES TRcmn | $5,071,000 | -60.9% | 67,169 | -64.0% | 0.00% | -75.0% |
| GMRE | Buy | GLOBAL MED REIT INCcmn | $1,927,000 | +31.4% | 142,737 | +10.3% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCcmn | $4,646,000 | +15.2% | 292,204 | +21.2% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORPcmn | $1,931,000 | +66.9% | 128,562 | +76.1% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPcmn | $4,112,000 | -27.1% | 244,050 | -18.9% | 0.00% | -50.0% |
| GIX | New | GIGCAPITAL2 INCcmn | $3,749,000 | – | 369,000 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRcmn | $5,195,000 | -6.0% | 316,803 | +12.0% | 0.00% | -50.0% |
| ILF | New | ISHARES TRcmn | $4,642,000 | – | 220,420 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INCcmn | $3,518,000 | -44.8% | 86,022 | -47.4% | 0.00% | -50.0% |
| IWS | Buy | ISHARES TRcmn | $4,357,000 | +14.4% | 53,893 | +8.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $2,560,000 | -46.1% | 41,500 | -46.2% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWput | $2,650,000 | +23.8% | 259,800 | -47.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcmn | $2,670,000 | +5.8% | 26,172 | +4.6% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRcmn | $2,852,000 | -59.8% | 11,407 | -64.8% | 0.00% | -50.0% |
| GLPG | Sell | GALAPAGOS NVcmn | $1,789,000 | -57.0% | 12,601 | -40.3% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INCcmn | $2,280,000 | -42.9% | 441,710 | -9.8% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $4,079,000 | -7.7% | 41,900 | +16.4% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcmn | $4,948,000 | +9.5% | 61,860 | -1.6% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRcmn | $4,412,000 | +4.1% | 30,210 | -0.1% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRcmn | $2,095,000 | +4.7% | 15,532 | +3.2% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcmn | $4,083,000 | -68.3% | 41,937 | -60.1% | 0.00% | -75.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCcmn | $2,128,000 | +39.2% | 100,091 | +22.9% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCcmn | $2,629,000 | +38.4% | 125,500 | +22.8% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcmn | $2,711,000 | -1.7% | 239,079 | +2.6% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcmn | $2,939,000 | -78.7% | 47,098 | -78.7% | 0.00% | -75.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $4,597,000 | +182.5% | 293,900 | +109.0% | 0.00% | – |
| WPS | New | ISHARES TRcmn | $1,945,000 | – | 61,830 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,012,000 | -17.5% | 192,600 | -39.0% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcmn | $4,955,000 | +11.9% | 113,291 | +11.2% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORPcmn | $2,001,000 | -31.0% | 546,858 | -4.1% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRcmn | $4,383,000 | -1.3% | 18,447 | -8.2% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRcmn | $1,795,000 | +43.6% | 15,248 | +43.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY COcmn | $1,776,000 | -28.0% | 100,131 | -13.2% | 0.00% | 0.0% |
| FRG | New | FRANCHISE GROUP INCcmn | $1,938,000 | – | 76,408 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCcmn | $2,253,000 | +16.5% | 354,340 | -6.7% | 0.00% | 0.0% |
| IAK | New | ISHARES TRcmn | $2,997,000 | – | 53,774 | +100.0% | 0.00% | – |
| SUSA | Sell | ISHARES TRcmn | $3,261,000 | -17.2% | 22,171 | -24.7% | 0.00% | 0.0% |
| IWX | New | ISHARES TRcmn | $1,958,000 | – | 38,343 | +100.0% | 0.00% | – |
| IWL | ISHARES TRcmn | $2,245,000 | +9.7% | 27,642 | 0.0% | 0.00% | 0.0% | |
| INDY | Sell | ISHARES TRcmn | $1,877,000 | -5.1% | 53,878 | -15.8% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPcmn | $4,860,000 | +116.9% | 84,688 | +88.3% | 0.00% | 0.0% |
| EIDO | ISHARES TRcmn | $4,854,000 | -4.1% | 281,044 | 0.0% | 0.00% | -50.0% | |
| FORR | Buy | FORRESTER RESH INCcmn | $2,787,000 | +8.1% | 84,984 | +5.7% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRcmn | $4,968,000 | -22.4% | 72,913 | -24.8% | 0.00% | -50.0% |
| USMV | Buy | ISHARES TRcmn | $5,161,000 | +8.7% | 80,990 | +3.4% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TRcmn | $3,580,000 | +62.4% | 34,399 | +59.8% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRcmn | $4,837,000 | +15.1% | 51,579 | +7.5% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcmn | $4,080,000 | +6.0% | 69,939 | -1.0% | 0.00% | 0.0% |
| ISTB | ISHARES TRcmn | $2,449,000 | +0.2% | 47,502 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCcmn | $2,962,000 | +3.9% | 113,088 | 0.0% | 0.00% | 0.0% | |
| FFIC | Buy | FLUSHING FINL CORPcmn | $1,946,000 | +6.0% | 185,010 | +16.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcmn | $3,378,000 | -27.8% | 383,462 | -1.0% | 0.00% | 0.0% |
| REM | New | ISHARES TRcall | $5,139,000 | – | 199,500 | +100.0% | 0.00% | – |
| QDYN | FLEXSHARES TRcmn | $2,201,000 | +7.2% | 48,884 | 0.0% | 0.00% | 0.0% | |
| SMMV | Buy | ISHARES TRcmn | $4,445,000 | +1443.4% | 152,111 | +1430.6% | 0.00% | – |
| IHAK | New | ISHARES TRcmn | $3,510,000 | – | 106,965 | +100.0% | 0.00% | – |
| USHY | Sell | ISHARES TRcmn | $2,285,000 | -85.0% | 57,885 | -85.5% | 0.00% | -80.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $4,378,000 | +24.5% | 1,100,000 | +46.7% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INCcmn | $1,958,000 | -22.6% | 347,197 | -30.0% | 0.00% | 0.0% |
| FIVN | FIVE9 INCcall | $1,945,000 | +17.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COcmn | $4,101,000 | -54.3% | 380,379 | -44.0% | 0.00% | -66.7% |
| FIT | Sell | FITBIT INCput | $2,887,000 | +7.6% | 414,800 | -0.1% | 0.00% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fcmn | $3,239,000 | +143.5% | 43,795 | +128.5% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCcmn | $4,777,000 | -28.7% | 161,235 | -29.2% | 0.00% | -50.0% |
| JAZZ INVESTMENTS I LTDcnv | $3,034,000 | +3.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| JELD | Buy | JELD-WEN HLDG INCcmn | $4,298,000 | +116.1% | 190,181 | +54.0% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INCcmn | $4,621,000 | +407.2% | 269,606 | +305.0% | 0.00% | – |
| DEED | FIRST TR EXCHNG TRADED FD VIcmn | $5,182,000 | +1.2% | 200,000 | 0.0% | 0.00% | -50.0% | |
| KKR | KKR & CO INCput | $5,227,000 | +11.2% | 152,200 | 0.0% | 0.00% | 0.0% | |
| LRN | Buy | K12 INCcmn | $5,047,000 | +273.0% | 191,609 | +285.7% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcmn | $4,080,000 | +304.0% | 239,440 | +274.8% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADcmn | $2,108,000 | – | 31,957 | +100.0% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDcmn | $2,094,000 | -0.5% | 82,555 | 0.0% | 0.00% | 0.0% | |
| KBAL | Sell | KIMBALL INTL INCcmn | $2,578,000 | -16.9% | 244,542 | -8.9% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,387,000 | -82.3% | 56,089 | -84.5% | 0.00% | -75.0% |
| KRG | Sell | KITE RLTY GROUP TRcmn | $4,042,000 | -20.6% | 349,007 | -20.9% | 0.00% | -50.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH INDcmn | $3,763,000 | +23.3% | 32,102 | +14.7% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INCcmn | $5,091,000 | -2.0% | 210,370 | -27.9% | 0.00% | -50.0% |
| KFY | Buy | KORN FERRYcmn | $3,866,000 | -5.1% | 133,301 | +0.5% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDcmn | $3,111,000 | – | 70,141 | +100.0% | 0.00% | – |
| KBA | Sell | KRANESHARES TRcmn | $4,226,000 | +12.8% | 107,060 | -3.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcmn | $4,522,000 | -12.4% | 201,866 | -18.6% | 0.00% | -50.0% |
| KYMR | New | KYMERA THERAPEUTICS INCcmn | $4,773,000 | – | 147,738 | +100.0% | 0.00% | – |
| DFNS | New | LGL SYS ACQUISITION CORPcmn | $2,336,000 | – | 233,162 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcmn | $3,984,000 | – | 229,083 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $3,310,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INCcmn | $2,201,000 | -23.7% | 221,188 | -12.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $4,817,000 | +356.6% | 506,000 | +377.4% | 0.00% | – |
| LNDC | Buy | LANDEC CORPcmn | $2,023,000 | +27.2% | 208,057 | +4.1% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcmn | $2,180,000 | – | 151,674 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INCcmn | $2,046,000 | +93.4% | 334,811 | +129.8% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INCcmn | $2,500,000 | -80.3% | 197,324 | -77.7% | 0.00% | -75.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncmn | $4,697,000 | -46.1% | 14,733 | -31.5% | 0.00% | -66.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELcmn | $1,835,000 | -86.8% | 54,753 | -88.5% | 0.00% | -75.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $3,813,000 | -28.4% | 40,000 | -16.0% | 0.00% | -50.0% |
| FTAC | Buy | FINTECH ACQUISITION CORP IIIcmn | $2,777,000 | +441.3% | 269,336 | +485.5% | 0.00% | – |
| New | LIGHTSPEED POS INCcmn | $3,422,000 | – | 106,862 | +100.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INCcmn | $4,549,000 | +36.9% | 789,688 | +75.0% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCcmn | $3,430,000 | -13.5% | 43,986 | -20.4% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORPcmn | $2,612,000 | +42.7% | 27,021 | +36.1% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcmn | $2,383,000 | +331.7% | 254,266 | +194.2% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $4,925,000 | +125.8% | 91,400 | +85.8% | 0.00% | 0.0% |
| LVGO | Sell | LIVONGO HEALTH INCput | $3,501,000 | +33.0% | 25,000 | -28.6% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTcmn | $2,350,000 | +0.3% | 100,000 | -0.2% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Icmn | $2,294,000 | +13.1% | 125,349 | +20.6% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTcmn | $2,957,000 | +16.1% | 32,124 | +3.8% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INCcall | $3,623,000 | +5.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcmn | $3,517,000 | +309.4% | 159,488 | +157.4% | 0.00% | – |
| FDEV | FIDELITY COVINGTON TRUSTcmn | $2,515,000 | +4.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ONEQ | New | FIDELITY COMWLTH TRcmn | $3,385,000 | – | 7,800 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INCcmn | $3,027,000 | -50.1% | 1,129,107 | -53.6% | 0.00% | -50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcmn | $2,424,000 | +96.8% | 38,073 | +97.8% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcmn | $2,845,000 | +212.6% | 71,581 | +188.9% | 0.00% | – |
| FSLY | New | FASTLY INCput | $2,305,000 | – | 24,600 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $1,995,000 | -80.8% | 350,000 | -76.8% | 0.00% | -66.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcmn | $2,523,000 | -87.9% | 36,824 | -86.8% | 0.00% | -83.3% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $2,683,000 | – | 22,600 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcmn | $4,486,000 | – | 178,308 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcmn | $2,100,000 | +50.1% | 153,272 | +12.9% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcmn | $3,400,000 | -78.7% | 657,622 | -75.0% | 0.00% | -80.0% |
| FFG | Buy | FBL FINL GROUP INCcmn | $4,761,000 | +37.8% | 98,778 | +2.6% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $3,521,000 | -44.6% | 120,000 | -29.4% | 0.00% | -50.0% |
| MMI | Buy | MARCUS & MILLICHAP INCcmn | $3,204,000 | +311.8% | 116,448 | +332.2% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcmn | $3,420,000 | +60.5% | 161,157 | +40.6% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORPcmn | $5,276,000 | -71.0% | 101,393 | -65.8% | 0.00% | -83.3% |
| MTRX | Buy | MATRIX SVC COcmn | $4,493,000 | -6.0% | 538,192 | +9.4% | 0.00% | 0.0% |
| MATX | Buy | MATSON INCcmn | $4,711,000 | +63.0% | 117,498 | +18.3% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCcmn | $4,291,000 | +16.3% | 172,067 | -16.3% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INCcmn | $5,022,000 | -15.1% | 608,706 | -46.9% | 0.00% | -50.0% |
| EB | Buy | EVENTBRITE INCcmn | $4,046,000 | +252.1% | 372,843 | +178.1% | 0.00% | – |
| MCK | Buy | MCKESSON CORPcall | $4,930,000 | +39.1% | 33,100 | +43.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INCput | $2,352,000 | -86.7% | 14,300 | -88.8% | 0.00% | -80.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MDcmn | $2,598,000 | -42.1% | 250,937 | -35.1% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORPcmn | $1,800,000 | -1.0% | 153,785 | -5.1% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORPcmn | $5,271,000 | +140.9% | 216,050 | +78.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INCcmn | $3,023,000 | -38.6% | 106,085 | -32.6% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INCcmn | $4,093,000 | -60.2% | 55,915 | -61.5% | 0.00% | -66.7% |
| NPO | Buy | ENPRO INDS INCcmn | $3,287,000 | +48.1% | 58,264 | +29.4% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENNcmn | $3,195,000 | -24.5% | 104,500 | -26.5% | 0.00% | 0.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INCcmn | $3,733,000 | +37.2% | 1,173,710 | +55.8% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INCcmn | $5,065,000 | +96.5% | 722,533 | +38.2% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Acmn | $2,110,000 | -53.2% | 326,605 | -45.6% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INCcmn | $3,893,000 | +115.2% | 110,353 | +112.0% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER LPcall | $1,897,000 | -23.9% | 350,000 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INCcall | $2,172,000 | – | 30,700 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcmn | $2,136,000 | -54.1% | 60,785 | -59.3% | 0.00% | 0.0% |
| MOMO | MOMO INCput | $2,064,000 | -21.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INCcmn | $2,587,000 | +135.4% | 58,005 | +79.9% | 0.00% | – |
| MDB | New | MONGODB INCput | $2,894,000 | – | 12,500 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcmn | $3,270,000 | +9.8% | 236,167 | +14.9% | 0.00% | 0.0% |
| MNCL | New | MONOCLE ACQUISITION CORPcmn | $3,282,000 | – | 320,501 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $3,441,000 | – | 42,900 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,005,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcmn | $3,998,000 | +17.3% | 965,802 | +32.6% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INCcmn | $3,454,000 | -20.4% | 332,430 | -27.8% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INCcmn | $2,219,000 | -1.6% | 167,692 | +8.2% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INCcmn | $4,089,000 | -32.4% | 152,431 | -22.5% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcmn | $3,253,000 | +12.4% | 308,391 | +3.4% | 0.00% | 0.0% |
| Sell | 8X8 INC NEWcnv | $2,611,000 | -22.3% | 2,806,000 | -25.3% | 0.00% | 0.0% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INCcmn | $3,522,000 | +24.1% | 432,668 | +46.5% | 0.00% | 0.0% |
| NABORS INDS INC NEWcnv | $2,123,000 | -25.8% | 7,935,000 | 0.0% | 0.00% | 0.0% | ||
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCcmn | $3,182,000 | +0.5% | 71,182 | -34.0% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPcmn | $3,075,000 | +79.3% | 49,354 | +82.5% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Acmn | $3,492,000 | -14.3% | 354,842 | -3.1% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCcmn | $1,891,000 | -16.0% | 91,815 | -8.8% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORPcmn | $2,478,000 | -7.7% | 50,354 | +9.1% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC.put | $4,689,000 | -42.7% | 90,000 | -42.3% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcmn | $2,086,000 | -13.0% | 11,413 | -3.3% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TRcmn | $4,005,000 | -6.6% | 344,392 | -9.1% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Ccmn | $1,805,000 | +32.9% | 182,996 | +100.5% | 0.00% | – |
| NLS | Buy | NAUTILUS INCcmn | $3,327,000 | +723.5% | 193,896 | +344.5% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INCcmn | $3,247,000 | +4.2% | 273,342 | 0.0% | 0.00% | 0.0% | |
| NP | Buy | NEENAH INCcmn | $4,871,000 | +21.2% | 129,997 | +60.0% | 0.00% | 0.0% |
| BBC | ETFIS SER TR Icmn | $3,898,000 | -9.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NFE | New | NEW FORTRESS ENERGY INCcmn | $2,610,000 | – | 59,304 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORPcmn | $1,814,000 | +16.9% | 189,763 | +13.6% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIONcmn | $1,847,000 | – | 183,431 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcmn | $4,832,000 | -68.3% | 607,819 | -70.3% | 0.00% | -80.0% |
| VUSE | ETF SER SOLUTIONScmn | $2,882,000 | +5.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NYMT | Sell | NEW YORK MTG TR INCcmn | $2,024,000 | -74.3% | 793,910 | -73.6% | 0.00% | -50.0% |
| EGBN | Buy | EAGLE BANCORP INC MDcmn | $3,320,000 | +2.6% | 123,920 | +25.4% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORPcall | $4,974,000 | -14.5% | 78,400 | -16.8% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP NEWcmn | $4,536,000 | +49.3% | 324,442 | +27.5% | 0.00% | 0.0% |
| DYN | New | DYNE THERAPEUTICS INCcmn | $3,594,000 | – | 177,987 | +100.0% | 0.00% | – |
| NEEPRO | NEXTERA ENERGY INCcmn | $3,056,000 | +11.6% | 56,425 | 0.0% | 0.00% | 0.0% | |
| DX | New | DYNEX CAP INCput | $3,042,000 | – | 200,000 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INCcall | $3,042,000 | – | 200,000 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $3,275,000 | -33.7% | 758,047 | +36.0% | 0.00% | -50.0% |
| DT | New | DYNATRACE INCput | $3,077,000 | – | 75,000 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $2,253,000 | – | 110,000 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDcmn | $2,750,000 | -15.8% | 105,495 | -17.8% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INCcmn | $3,333,000 | +41.0% | 112,973 | +9.0% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $4,863,000 | +253.2% | 408,000 | +358.9% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $1,899,000 | +1023.7% | 159,300 | +1361.5% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INCcmn | $2,493,000 | -66.5% | 100,689 | -59.7% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DELcmn | $2,013,000 | +149.4% | 220,801 | +215.1% | 0.00% | – |
| NVS | Sell | NOVARTIS AGcall | $4,348,000 | -70.0% | 50,000 | -69.9% | 0.00% | -75.0% |
| NVS | Sell | NOVARTIS AGput | $2,609,000 | -4.3% | 30,000 | -3.8% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INCput | $1,918,000 | – | 17,700 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcmn | $5,015,000 | +56.5% | 375,352 | -1.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW INCcmn | $4,047,000 | -47.0% | 891,419 | +0.7% | 0.00% | -50.0% |
| NOVS | New | NOVUS CAP CORPcmn | $1,762,000 | – | 150,000 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $1,973,000 | – | 25,000 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCput | $3,549,000 | +149.6% | 160,000 | +166.7% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $2,055,000 | – | 22,500 | +100.0% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FDcmn | $2,860,000 | +4.5% | 348,796 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOMEcmn | $3,636,000 | +5.2% | 437,553 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRcmn | $5,073,000 | -77.9% | 1,441,028 | -72.3% | 0.00% | -85.7% |
| Buy | DISH NETWORK CORPORATIONcnv | $5,078,000 | +114.7% | 5,532,000 | +114.8% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORPcmn | $1,946,000 | +41.0% | 156,211 | +51.3% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $3,193,000 | -42.2% | 110,000 | -31.2% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TRcmn | $3,843,000 | -41.0% | 185,495 | -26.0% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INCcmn | $1,914,000 | -38.6% | 700,889 | +6.9% | 0.00% | 0.0% |
| QQQE | DIREXION SHS ETF TRcmn | $3,224,000 | +8.4% | 50,001 | 0.0% | 0.00% | 0.0% | |
| DDS | Buy | DILLARDS INCput | $2,589,000 | +243.8% | 70,900 | +142.8% | 0.00% | – |
| OMER | Sell | OMEROS CORPcmn | $1,900,000 | -61.8% | 187,986 | -44.3% | 0.00% | -50.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INCcmn | $2,087,000 | +31.6% | 184,502 | +59.7% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcmn | $3,642,000 | -4.6% | 173,753 | +27.1% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INCcmn | $2,551,000 | +83.5% | 195,443 | +131.7% | 0.00% | – |
| DPHC | Sell | DIAMONDPEAK HLDGS CORcmn | $2,575,000 | +80.2% | 100,000 | -27.9% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcmn | $4,274,000 | -26.7% | 191,508 | -28.4% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COcmn | $4,936,000 | +58.0% | 973,426 | +72.3% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INCcmn | $1,842,000 | +99.4% | 137,736 | +106.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $3,345,000 | -12.1% | 274,805 | -16.0% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPcmn | $2,753,000 | +44.6% | 44,001 | +42.3% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INCcmn | $2,924,000 | +15.6% | 93,910 | +18.8% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcmn | $2,656,000 | -36.7% | 489,213 | -21.1% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORPcmn | $2,167,000 | +69.6% | 59,923 | +81.9% | 0.00% | – |
| OM | New | OUTSET MED INCcmn | $3,520,000 | – | 70,400 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcmn | $4,889,000 | -12.0% | 121,153 | -4.1% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcmn | $4,617,000 | -66.9% | 811,451 | -40.5% | 0.00% | -75.0% |
| PDCE | Buy | PDC ENERGY INCcmn | $4,594,000 | +66.1% | 370,605 | +66.8% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INCcmn | $1,894,000 | +47.0% | 101,247 | +53.7% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INCcmn | $2,650,000 | +58.9% | 151,263 | +42.2% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCcmn | $2,218,000 | +951.2% | 82,005 | +848.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWcmn | $5,162,000 | -57.4% | 463,814 | -33.4% | 0.00% | -75.0% |
| DVA | Sell | DAVITA INCput | $3,255,000 | -17.7% | 38,000 | -24.0% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcmn | $4,108,000 | +29.7% | 416,263 | -54.7% | 0.00% | 0.0% |
| New | PACTIV EVERGREEN INCcmn | $4,690,000 | – | 369,321 | +100.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INCput | $3,044,000 | +3.6% | 37,000 | 0.0% | 0.00% | 0.0% | |
| PRK | Buy | PARK NATL CORPcmn | $4,332,000 | +222.1% | 52,848 | +176.7% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INCcmn | $4,508,000 | -9.6% | 279,447 | +11.6% | 0.00% | -50.0% |
| PSN | Sell | PARSONS CORPORATIONcmn | $3,581,000 | -63.5% | 106,791 | -60.6% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcmn | $4,177,000 | -64.6% | 1,465,708 | -56.9% | 0.00% | -75.0% |
| DHX | Sell | DHI GROUP INCcmn | $2,526,000 | +0.9% | 1,117,907 | -6.2% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcmn | $2,455,000 | -81.8% | 71,199 | -84.3% | 0.00% | -75.0% |
| DBEU | Sell | DBX ETF TRcmn | $3,861,000 | -32.2% | 140,701 | -31.9% | 0.00% | -50.0% |
| USSG | New | DBX ETF TRcmn | $2,529,000 | – | 82,428 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INCcmn | $1,769,000 | -55.9% | 53,691 | -63.1% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INCcmn | $1,861,000 | -19.6% | 279,823 | +0.7% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INCcmn | $2,163,000 | +33.9% | 56,098 | -21.5% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $2,323,000 | – | 107,300 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INCput | $4,762,000 | +432.7% | 24,500 | +390.0% | 0.00% | – |
| CMI | Buy | CUMMINS INCcall | $1,774,000 | +210.1% | 8,400 | +154.5% | 0.00% | – |
| PSNL | Buy | PERSONALIS INCcmn | $2,708,000 | +345.4% | 124,960 | +166.5% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROcmn | $5,122,000 | -18.6% | 727,582 | -7.9% | 0.00% | -50.0% |
| CUE | Buy | CUE BIOPHARMA INCcmn | $5,083,000 | -37.3% | 337,734 | +2.2% | 0.00% | -50.0% |
| CRY | Buy | CRYOLIFE INCcmn | $2,942,000 | +106.0% | 159,257 | +113.8% | 0.00% | – |
| PFE | New | PFIZER INCput | $2,752,000 | – | 75,000 | +100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcmn | $4,425,000 | -37.9% | 297,578 | -43.8% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INCcmn | $3,179,000 | -32.9% | 319,153 | -25.1% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INCcmn | $3,744,000 | -17.3% | 116,512 | -27.2% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORPcmn | $3,030,000 | +2.1% | 97,096 | +5.0% | 0.00% | 0.0% |
| CRSA | Buy | CRESCENT ACQUISITION CORPcmn | $2,192,000 | +91.3% | 218,313 | +99.2% | 0.00% | – |
| PINS | Buy | PINTEREST INCput | $3,574,000 | +120.9% | 86,100 | +17.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcmn | $3,822,000 | +58.0% | 719,775 | -22.6% | 0.00% | 0.0% |
| PIC | Buy | PIVOTAL INVT CORP IIcmn | $1,968,000 | +1037.6% | 170,713 | +902.7% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCput | $1,793,000 | -20.2% | 29,100 | -21.6% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEWcmn | $1,911,000 | +235.9% | 161,394 | +315.8% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $3,352,000 | – | 250,000 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INCcmn | $5,153,000 | -20.2% | 300,870 | -15.9% | 0.00% | -50.0% |
| COWN | Buy | COWEN INCcmn | $4,365,000 | +372.9% | 268,243 | +371.1% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPcmn | $2,586,000 | +85.8% | 333,616 | +129.8% | 0.00% | – |
| POWL | Sell | POWELL INDS INCcmn | $2,609,000 | -22.6% | 108,108 | -12.2% | 0.00% | 0.0% |
| PRLD | New | PRELUDE THERAPEUTICS INCcmn | $2,507,000 | – | 83,200 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INCcall | $4,243,000 | -94.1% | 5,000 | -95.0% | 0.00% | -95.5% |
| Sell | PRICELINE GRP INCcnv | $3,760,000 | -60.7% | 3,533,000 | -60.8% | 0.00% | -66.7% | |
| PRA | Sell | PROASSURANCE CORPcmn | $2,809,000 | -13.7% | 179,572 | -20.2% | 0.00% | 0.0% |
| CRTX | Sell | CORTEXYME INCcmn | $1,904,000 | +6.3% | 38,088 | -1.5% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INCcmn | $4,214,000 | – | 209,670 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INCcmn | $2,275,000 | +136.0% | 77,295 | +107.1% | 0.00% | – |
| PFPT | New | PROOFPOINT INCput | $2,639,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCcnv | $2,335,000 | – | 2,353,000 | +100.0% | 0.00% | – | |
| TBT | Buy | PROSHARES TRcmn | $3,469,000 | +17.9% | 220,899 | +19.3% | 0.00% | 0.0% |
| TMDV | PROSHARES TRcmn | $4,552,000 | +4.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| PUMP | Buy | PROPETRO HLDG CORPcmn | $2,275,000 | +35.9% | 560,144 | +72.1% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INCcmn | $1,906,000 | +72.2% | 349,820 | +33.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcmn | $4,342,000 | -53.6% | 222,080 | -58.1% | 0.00% | -66.7% |
| PRSC | Buy | PROVIDENCE SVC CORPcmn | $3,341,000 | +225.3% | 35,960 | +176.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcmn | $3,508,000 | +342.4% | 438,573 | +417.2% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INCcmn | $4,652,000 | -49.1% | 160,806 | -56.1% | 0.00% | -66.7% |
| PRPL | Buy | PURPLE INNOVATION INCcmn | $4,613,000 | +267.3% | 185,547 | +166.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcmn | $4,064,000 | -27.4% | 714,211 | -13.6% | 0.00% | -50.0% |
| RCM | Buy | R1 RCM INCcmn | $4,349,000 | +144.6% | 253,602 | +59.0% | 0.00% | 0.0% |
| RLJPRA | Sell | RLJ LODGING TRcmn | $3,619,000 | -8.5% | 157,845 | -12.6% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYcmn | $4,240,000 | +30.1% | 779,296 | +66.4% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INCcmn | $2,662,000 | – | 137,987 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INCcmn | $3,340,000 | +101.6% | 217,629 | +108.4% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INCcmn | $4,849,000 | +125.9% | 1,524,768 | +69.7% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INCcmn | $2,974,000 | +95.8% | 138,195 | +95.7% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcmn | $2,984,000 | +88.7% | 91,167 | +81.2% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCcmn | $3,926,000 | – | 112,500 | +100.0% | 0.00% | – |
| Sell | REALPAGE INCcnv | $2,950,000 | -47.8% | 2,012,000 | -42.7% | 0.00% | -50.0% | |
| Buy | REALPAGE INCcnv | $4,945,000 | +150.9% | 4,807,000 | +162.2% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIEDcmn | $2,621,000 | +101.3% | 137,487 | +82.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $3,734,000 | +431.2% | 283,797 | +312.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $5,150,000 | +650.7% | 9,200 | +736.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNcmn | $1,936,000 | -19.8% | 315,377 | +6.9% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcmn | $3,935,000 | -3.7% | 96,446 | -8.7% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INCcmn | $4,530,000 | – | 106,359 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcmn | $3,216,000 | +221.3% | 761,986 | +129.2% | 0.00% | – |
| Sell | RETROPHIN INCcnv | $5,070,000 | -38.4% | 6,000,000 | -39.9% | 0.00% | -50.0% | |
| RVI | Buy | RETAIL VALUE INCcmn | $3,749,000 | +1.8% | 298,312 | +0.2% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INCcmn | $1,872,000 | -54.0% | 53,794 | -58.3% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INCcmn | $2,816,000 | -12.2% | 91,968 | -0.4% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $2,238,000 | +274.2% | 932,736 | +185.5% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcall | $2,993,000 | +25.0% | 10,900 | +29.8% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,469,000 | +6.3% | 32,000 | +0.9% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $2,738,000 | -47.0% | 108,800 | -31.1% | 0.00% | -50.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCcmn | $4,381,000 | -49.4% | 53,586 | -58.9% | 0.00% | -66.7% |
| NET | New | CLOUDFLARE INCput | $2,566,000 | – | 62,500 | +100.0% | 0.00% | – |
| CLDR | CLOUDERA INCcall | $2,628,000 | -14.4% | 241,300 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK TELECOM LTDcmn | $2,824,000 | +35.1% | 125,997 | +16.4% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPcmn | $3,747,000 | -42.8% | 463,148 | -50.3% | 0.00% | -50.0% |
| CLW | Buy | CLEARWATER PAPER CORPcmn | $3,934,000 | +66.1% | 103,687 | +58.2% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcmn | $1,967,000 | +73.6% | 792,974 | +55.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INCcmn | $5,091,000 | -25.7% | 676,989 | -0.6% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG COcmn | $2,504,000 | +71.2% | 43,476 | +93.7% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDScmn | $4,995,000 | -24.2% | 148,095 | -25.6% | 0.00% | -50.0% |
| SPYV | Sell | SPDR SER TRcmn | $3,816,000 | +3.9% | 126,347 | -0.3% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INCcmn | $3,275,000 | +58.7% | 167,244 | +20.7% | 0.00% | 0.0% |
| KRE | SPDR SER TRput | $1,912,000 | -7.1% | 53,600 | 0.0% | 0.00% | 0.0% | |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunt | $5,010,000 | – | 500,000 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRcmn | $2,246,000 | +55.3% | 36,891 | +50.6% | 0.00% | – |
| MDYG | Buy | SPDR SER TRcmn | $2,068,000 | +13.3% | 36,037 | +6.2% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRcmn | $3,269,000 | +85.6% | 75,349 | +82.4% | 0.00% | 0.0% |
| SPLG | SPDR SER TRcmn | $3,948,000 | +8.6% | 100,328 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,866,000 | – | 1,500 | +100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDcmn | $2,158,000 | -32.4% | 1,487,991 | -0.3% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Ccmn | $2,039,000 | -18.4% | 50,385 | -15.4% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcmn | $3,498,000 | +36.5% | 308,986 | +21.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORPcmn | $4,931,000 | +64.3% | 601,387 | +92.5% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCcmn | $2,697,000 | -43.7% | 95,134 | -25.7% | 0.00% | 0.0% |
| TIPX | SPDR SER TRcmn | $2,073,000 | +2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCput | $2,531,000 | -4.2% | 54,700 | 0.0% | 0.00% | 0.0% | |
| SAFT | Buy | SAFETY INS GROUP INCcmn | $3,450,000 | +69.4% | 49,932 | +87.0% | 0.00% | 0.0% |
| CHGG | New | CHEGG INCput | $3,572,000 | – | 50,000 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE COcmn | $3,351,000 | -33.5% | 162,428 | -37.4% | 0.00% | -50.0% |
| CCF | Sell | CHASE CORPcmn | $4,441,000 | -28.7% | 46,556 | -23.4% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,185,000 | -27.4% | 3,500 | -40.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INCcmn | $4,786,000 | +41.2% | 121,558 | +34.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INCcmn | $4,281,000 | -54.4% | 87,582 | -61.9% | 0.00% | -66.7% |
| SAREPTA THERAPEUTICS INCcnv | $2,851,000 | -9.7% | 1,375,000 | 0.0% | 0.00% | 0.0% | ||
| SCSC | Sell | SCANSOURCE INCcmn | $2,261,000 | -43.5% | 113,979 | -31.4% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,591,000 | +23.3% | 230,800 | +45.7% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $4,366,000 | -4.1% | 280,600 | +13.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPcmn | $2,891,000 | -76.5% | 137,702 | -66.6% | 0.00% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $2,366,000 | -72.7% | 65,300 | -74.6% | 0.00% | -66.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRcmn | $4,776,000 | +0.1% | 59,966 | -7.6% | 0.00% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TRcmn | $4,117,000 | – | 78,891 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcmn | $1,815,000 | +71.4% | 255,010 | +71.6% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcmn | $3,795,000 | -6.5% | 124,865 | +2.8% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPcmn | $2,349,000 | +336.6% | 144,826 | +299.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcmn | $3,819,000 | +62.6% | 333,776 | +24.3% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORPcmn | $2,746,000 | -13.7% | 968 | -10.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLAcmn | $2,489,000 | +54.7% | 138,052 | +75.1% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCput | $2,172,000 | -49.1% | 11,100 | -55.8% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DELcall | $4,649,000 | – | 79,700 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcmn | $5,270,000 | +52.4% | 1,387,090 | +15.5% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INCcmn | $1,829,000 | +293.3% | 265,157 | +289.6% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DELcmn | $4,705,000 | +71.2% | 26,094 | +83.1% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcmn | $5,205,000 | +4857.1% | 665,596 | +5066.5% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $2,578,000 | – | 43,400 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $2,578,000 | – | 43,400 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcmn | $3,465,000 | +340.3% | 96,977 | +316.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCcmn | $2,621,000 | +50.3% | 92,608 | -74.7% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TRcmn | $4,734,000 | -8.2% | 595,442 | -18.1% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $3,547,000 | -60.3% | 195,351 | -46.9% | 0.00% | -66.7% |
| SERV | SERVICEMASTER GLOBAL HLDGS Iput | $4,387,000 | +11.7% | 110,000 | 0.0% | 0.00% | 0.0% | |
| PRTS | New | CARPARTS COM INCcmn | $3,346,000 | – | 309,476 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INCcmn | $4,764,000 | -15.0% | 139,997 | -10.7% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLCcmn | $5,244,000 | -70.8% | 405,908 | -71.6% | 0.00% | -80.0% |
| FOUR | New | SHIFT4 PMTS INCput | $2,418,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DELcmn | $4,745,000 | -34.3% | 120,589 | -47.3% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORPcmn | $2,090,000 | -26.3% | 124,470 | -17.1% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INCcmn | $2,875,000 | -40.3% | 845,834 | -32.0% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $2,141,000 | – | 25,800 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INCcmn | $2,554,000 | +51.2% | 371,726 | +30.1% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INCcmn | $2,031,000 | +8.3% | 280,604 | -19.7% | 0.00% | 0.0% |
| CMO | New | CAPSTEAD MTG CORPcall | $5,058,000 | – | 900,000 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPcmn | $4,128,000 | +21.7% | 734,501 | +18.9% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcmn | $2,726,000 | -88.7% | 141,755 | -89.1% | 0.00% | -85.7% |
| CFFN | Buy | CAPITOL FED FINL INCcmn | $5,195,000 | +51.8% | 560,721 | +80.4% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INCcmn | $2,144,000 | -12.4% | 114,103 | -2.4% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORPcmn | $2,335,000 | +699.7% | 27,796 | +350.6% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $1,913,000 | -64.5% | 133,600 | -60.0% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $2,842,000 | -61.6% | 140,000 | -63.6% | 0.00% | -50.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDNcmn | $3,415,000 | +152.2% | 198,427 | +141.6% | 0.00% | – |
| CAJ | Sell | CANON INCcmn | $3,749,000 | -67.2% | 225,957 | -60.6% | 0.00% | -66.7% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $5,136,000 | -61.1% | 191,200 | -55.0% | 0.00% | -75.0% |
| SNBR | Sell | SLEEP NUMBER CORPcmn | $5,280,000 | -28.3% | 107,956 | -38.9% | 0.00% | -50.0% |
| CALX | Buy | CALIX INCcmn | $3,810,000 | +29.3% | 214,278 | +8.3% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUPcmn | $5,021,000 | +77.4% | 115,562 | +94.8% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCcmn | $1,996,000 | -15.5% | 208,846 | -26.2% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $4,439,000 | -83.8% | 170,000 | -85.4% | 0.00% | -87.5% |
| CAMP | Sell | CALAMP CORPcmn | $2,920,000 | -13.5% | 406,118 | -3.6% | 0.00% | 0.0% |
| New | SNAP INCcnv | $3,478,000 | – | 2,512,000 | +100.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcmn | $2,843,000 | -63.5% | 87,683 | -70.7% | 0.00% | -50.0% |
| SWI | Sell | SOLARWINDS CORPcmn | $3,179,000 | +13.2% | 156,288 | -1.7% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $4,818,000 | -18.2% | 82,500 | -9.0% | 0.00% | -50.0% |
| SONY | SONY CORPput | $4,797,000 | +11.0% | 62,500 | 0.0% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INCcmn | $2,180,000 | -27.4% | 176,122 | +18.0% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INCcmn | $4,370,000 | -31.2% | 56,570 | -38.5% | 0.00% | -50.0% |
| SPTN | Buy | SPARTANNASH COcmn | $5,037,000 | +0.4% | 308,119 | +30.5% | 0.00% | -50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcmn | $2,964,000 | +3.1% | 726,445 | -14.6% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $3,349,000 | – | 208,000 | +100.0% | 0.00% | – |
| CRHM | CRH MED CORPcmn | $3,413,000 | +4.8% | 1,572,755 | 0.0% | 0.00% | 0.0% | |
| CIICU | New | CIIG MERGER CORPunt | $3,105,000 | – | 300,000 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORPcmn | $2,434,000 | -1.3% | 41,107 | -4.0% | 0.00% | 0.0% |
| CMCT | Buy | CIM COML TR CORPcmn | $4,042,000 | -6.8% | 409,988 | +1.9% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INCcmn | $3,483,000 | -21.9% | 152,275 | -18.2% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INCcmn | $2,120,000 | +73.5% | 149,706 | +28.2% | 0.00% | – |
| CAE | Buy | CAE INCcmn | $2,062,000 | +0.0% | 141,044 | +10.8% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INCcmn | $3,634,000 | +6.5% | 108,504 | -24.2% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INCcmn | $2,099,000 | – | 41,027 | +100.0% | 0.00% | – |
| ROMO | STRATEGY SHScmn | $1,905,000 | +5.2% | 84,300 | 0.0% | 0.00% | 0.0% | |
| BPR | Buy | BROOKFIELD PPTY REIT INCcmn | $3,985,000 | +23.7% | 325,570 | +0.6% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INCcmn | $3,118,000 | -77.4% | 602,007 | -74.1% | 0.00% | -75.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $2,748,000 | -51.2% | 1,081,643 | -43.3% | 0.00% | -50.0% |
| BNL | New | BROADSTONE NET LEASE INCcmn | $3,190,000 | – | 190,100 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,373,000 | – | 194,000 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcmn | $2,411,000 | +45.6% | 192,737 | -10.9% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORPcall | $2,502,000 | – | 200,000 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $4,630,000 | – | 370,100 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCcmn | $4,142,000 | +1231.8% | 156,904 | +1331.9% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcmn | $5,151,000 | -9.2% | 247,195 | +3.4% | 0.00% | -50.0% |
| SGRY | Buy | SURGERY PARTNERS INCcmn | $2,902,000 | +119.7% | 132,505 | +16.1% | 0.00% | – |
| SWCH | Sell | SWITCH INCcall | $4,683,000 | -47.4% | 300,000 | -40.0% | 0.00% | -66.7% |
| SBEU | Sell | SWITCHBACK ENERGY ACQUISTN Cunt | $2,564,000 | -27.8% | 150,000 | -57.4% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INCcmn | $4,869,000 | -81.2% | 377,485 | -81.9% | 0.00% | -87.5% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCcmn | $3,720,000 | -42.6% | 251,970 | -42.4% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVE INCcmn | $5,067,000 | +385.8% | 494,833 | +273.7% | 0.00% | – |
| SYX | Buy | SYSTEMAX INCcmn | $1,979,000 | +110.1% | 82,667 | +80.2% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPcmn | $3,633,000 | -47.8% | 247,296 | -49.2% | 0.00% | -50.0% |
| BRFS | Sell | BRF SAcmn | $1,780,000 | -23.3% | 542,555 | -7.2% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $4,761,000 | -32.7% | 124,600 | -38.1% | 0.00% | -50.0% |
| TPIC | Sell | TPI COMPOSITES INCcmn | $1,927,000 | -8.2% | 66,529 | -25.9% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INCcmn | $3,345,000 | -4.2% | 82,046 | +28.6% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INcmn | $4,010,000 | -0.4% | 726,522 | +24.1% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INCcmn | $4,636,000 | -37.0% | 164,725 | -51.7% | 0.00% | -50.0% |
| TPR | New | TAPESTRY INCcall | $3,126,000 | – | 200,000 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcmn | $2,196,000 | +12.9% | 233,126 | +36.9% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INCcall | $3,512,000 | +43.2% | 230,000 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORPcmn | $2,147,000 | -23.1% | 119,489 | -53.4% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Acmn | $2,200,000 | -16.4% | 336,328 | +14.4% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING COcmn | $2,502,000 | – | 242,721 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Acmn | $4,711,000 | -23.7% | 478,265 | +0.2% | 0.00% | -50.0% |
| TNC | Sell | TENNANT COcmn | $2,225,000 | -21.1% | 36,864 | -15.0% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INCput | $2,987,000 | -53.1% | 5,300 | -54.7% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INCcall | $2,311,000 | -34.7% | 4,100 | -36.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWcmn | $2,203,000 | -39.3% | 113,814 | -41.1% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INCcmn | $2,129,000 | +62.6% | 72,297 | +15.7% | 0.00% | – |
| ODP | New | THE ODP CORPcmn | $5,143,000 | – | 264,406 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcmn | $3,305,000 | +446.3% | 2,091,760 | +332.1% | 0.00% | – |
| REAL | Buy | THE REALREAL INCcmn | $2,806,000 | +223.6% | 193,934 | +186.2% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $2,241,000 | – | 7,900 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcmn | $3,899,000 | -25.6% | 793,943 | +5.9% | 0.00% | -50.0% |
| QFIN | Buy | 360 DIGITECH INCcmn | $4,292,000 | +336.6% | 359,484 | +291.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEWcmn | $4,197,000 | +17.2% | 625,426 | -2.4% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcmn | $2,464,000 | +86.5% | 408,580 | +75.4% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $4,184,000 | +1258.4% | 55,000 | +2100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INcmn | $4,375,000 | -2.7% | 1,172,892 | +13.7% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcmn | $5,050,000 | -52.4% | 1,469,940 | -33.9% | 0.00% | -66.7% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATIcmn | $2,086,000 | -15.0% | 36,715 | -3.1% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $2,424,000 | -1.2% | 78,455 | +9.6% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INCput | $2,508,000 | – | 25,000 | +100.0% | 0.00% | – |
| TTE | TOTAL SEcall | $3,859,000 | -10.8% | 112,500 | 0.0% | 0.00% | 0.0% | |
| SHLL | Sell | TORTOISE ACQUISITION CORPcmn | $2,492,000 | +17.8% | 50,000 | -35.2% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $2,416,000 | -56.4% | 50,000 | -60.0% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcmn | $3,964,000 | +11.2% | 392,047 | +21.2% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INCcmn | $3,382,000 | – | 107,700 | +100.0% | 0.00% | – |
| Sell | BENEFITFOCUS INCcnv | $2,051,000 | -53.6% | 2,625,000 | -53.3% | 0.00% | 0.0% | |
| BNFT | Buy | BENEFITFOCUS INCcmn | $3,024,000 | +43.9% | 269,985 | +38.3% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INCcmn | $2,524,000 | +54.6% | 177,561 | -12.0% | 0.00% | – | |
| BRBR | Sell | BELLRING BRANDS INCcmn | $1,905,000 | -94.2% | 91,857 | -94.4% | 0.00% | -90.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $3,379,000 | +22.6% | 108,500 | +2.1% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $4,637,000 | -29.8% | 148,900 | -41.6% | 0.00% | -50.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $2,908,000 | +7.5% | 12,500 | +10.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWcmn | $3,086,000 | +77.8% | 474,011 | +146.0% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCcmn | $2,985,000 | +20.7% | 226,137 | -7.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Ycmn | $2,724,000 | +20.3% | 521,715 | +45.8% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INCcmn | $4,885,000 | +48.8% | 70,907 | +23.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcmn | $3,976,000 | +89.2% | 197,238 | -55.4% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDcmn | $2,073,000 | +68.1% | 2,456,790 | +46.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcmn | $2,535,000 | -18.1% | 227,792 | -10.4% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCput | $3,089,000 | – | 12,500 | +100.0% | 0.00% | – |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INCcmn | $2,200,000 | +209.4% | 83,744 | +162.6% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INCcmn | $1,945,000 | +1825.7% | 142,126 | +933.9% | 0.00% | – |
| New | II-VI INCcnv | $1,879,000 | – | 1,668,000 | +100.0% | 0.00% | – | |
| BMRC | Buy | BANK MARIN BANCORPcmn | $2,060,000 | +0.0% | 71,123 | +15.1% | 0.00% | 0.0% |
| BACPRL | BK OF AMERICA CORPcmn | $4,495,000 | +10.9% | 3,021 | 0.0% | 0.00% | 0.0% | |
| BANC | Buy | BANC OF CALIFORNIA INCcmn | $1,765,000 | +44.2% | 174,342 | +54.2% | 0.00% | – |
| UMH | Buy | UMH PPTYS INCcmn | $1,864,000 | +244.5% | 137,682 | +228.6% | 0.00% | – |
| USCR | Buy | U S CONCRETE INCcmn | $2,547,000 | +30.9% | 87,706 | +11.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INCcmn | $5,073,000 | +20.3% | 58,393 | +12.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcmn | $1,830,000 | -13.7% | 610,098 | +3.8% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Acmn | $2,885,000 | -29.6% | 112,905 | -27.5% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INCcall | $1,814,000 | +10.1% | 8,100 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INCput | $1,993,000 | +10.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcmn | $4,861,000 | -16.0% | 226,506 | -11.4% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCput | $2,471,000 | -64.8% | 220,000 | -69.4% | 0.00% | -50.0% |
| BBD | BANCO BRADESCO S Acall | $2,830,000 | -10.0% | 825,000 | 0.0% | 0.00% | 0.0% | |
| BANF | Buy | BANCFIRST CORPcmn | $3,810,000 | +84.5% | 93,279 | +83.3% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcmn | $4,682,000 | +74.3% | 310,050 | +77.7% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPcmn | $2,399,000 | -47.5% | 224,835 | -46.3% | 0.00% | 0.0% |
| BP | Sell | BP PLCput | $1,898,000 | -42.8% | 108,700 | -23.6% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCcmn | $4,391,000 | -35.5% | 295,317 | -21.1% | 0.00% | -50.0% |
| BP | Sell | BP PLCcall | $2,525,000 | -31.4% | 144,600 | -8.4% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORPcmn | $4,425,000 | +23.6% | 149,834 | +29.2% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INCcmn | $2,802,000 | -55.6% | 120,225 | -57.9% | 0.00% | -50.0% |
| UVV | Buy | UNIVERSAL CORP VAcmn | $3,287,000 | +72.5% | 78,493 | +75.0% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUPput | $2,753,000 | +15.0% | 104,600 | 0.0% | 0.00% | 0.0% | |
| UVE | Buy | UNIVERSAL INS HLDGS INCcmn | $2,304,000 | -14.6% | 166,451 | +9.5% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INCcmn | $2,846,000 | -34.2% | 101,118 | -33.9% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCcmn | $3,447,000 | +529.0% | 678,499 | +760.8% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIOcmn | $2,628,000 | +14.6% | 182,831 | +28.6% | 0.00% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDcmn | $4,330,000 | +9969.8% | 913,522 | +8776.0% | 0.00% | – |
| UPWK | Sell | UPWORK INCcmn | $3,257,000 | -73.5% | 186,799 | -78.0% | 0.00% | -75.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcmn | $2,013,000 | +44.2% | 218,709 | +86.2% | 0.00% | – |
| Buy | US ECOLOGY INCcmn | $2,707,000 | +16.4% | 82,864 | +20.8% | 0.00% | 0.0% | |
| AVYA | Buy | AVAYA HLDGS CORPcmn | $4,425,000 | +27.7% | 291,152 | +3.9% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INCput | $3,533,000 | +74.0% | 3,000 | +66.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPput | $3,310,000 | -44.2% | 76,400 | -24.2% | 0.00% | -50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcmn | $2,648,000 | -39.4% | 179,775 | -33.1% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $4,947,000 | +181.6% | 28,400 | +147.0% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRcmn | $2,775,000 | +181.7% | 50,130 | +152.4% | 0.00% | – |
| ATRC | Buy | ATRICURE INCcmn | $4,860,000 | +14.5% | 121,816 | +29.0% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $3,439,000 | +20.1% | 35,200 | +49.8% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $3,952,000 | +12.8% | 40,450 | +40.7% | 0.00% | 0.0% |
| VIOG | VANGUARD ADMIRAL FDS INCcmn | $3,801,000 | +4.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FDScmn | $2,919,000 | +21.1% | 31,227 | +20.7% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INCcmn | $3,955,000 | -5.9% | 348,447 | +0.8% | 0.00% | 0.0% |
| ATHA | New | ATHIRA PHARMA INCcmn | $3,322,000 | – | 179,933 | +100.0% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDScmn | $2,552,000 | +7.3% | 35,443 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDScmn | $2,532,000 | +16.4% | 43,514 | +15.5% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORPcmn | $3,150,000 | +8.1% | 408,111 | +47.8% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $2,740,000 | +57.5% | 50,000 | +52.0% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDScmn | $3,947,000 | +16.7% | 16,824 | -0.5% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDScmn | $2,863,000 | -3.9% | 17,527 | -12.0% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDScmn | $1,805,000 | -68.3% | 12,471 | -71.5% | 0.00% | -50.0% |
| ASPU | Buy | ASPEN GROUP INCcmn | $2,166,000 | +29.6% | 193,881 | +5.0% | 0.00% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDScmn | $4,947,000 | -8.9% | 31,960 | -16.5% | 0.00% | -50.0% |
| ASND | New | ASCENDIS PHARMA A/Sput | $3,086,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Scall | $3,086,000 | – | 20,000 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcmn | $3,484,000 | +21.9% | 298,583 | +41.0% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INCcmn | $2,265,000 | -25.0% | 59,607 | -3.1% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDScmn | $2,495,000 | -8.6% | 45,817 | -9.1% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $4,280,000 | – | 450,000 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $4,280,000 | – | 450,000 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $4,735,000 | +44.3% | 497,976 | +42.5% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INCcmn | $3,750,000 | +98.4% | 255,055 | +44.3% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INCcmn | $2,194,000 | +15.7% | 236,879 | +24.2% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $2,049,000 | +95.1% | 9,900 | +98.0% | 0.00% | – |
| New | VERINT SYS INCcnv | $2,020,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORPcmn | $2,764,000 | -34.5% | 302,386 | -34.6% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPcnv | $3,994,000 | +434.0% | 3,952,000 | +420.0% | 0.00% | – | |
| AGX | Sell | ARGAN INCcmn | $1,805,000 | -38.9% | 43,082 | -30.9% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORPcmn | $1,799,000 | +75.7% | 86,319 | +60.3% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcmn | $5,256,000 | +1.1% | 179,376 | +4.3% | 0.00% | -50.0% |
| VIACA | Sell | VIACOMCBS INCcmn | $3,845,000 | -12.2% | 126,930 | -25.8% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INCcmn | $3,638,000 | -12.4% | 625,024 | +8.5% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INCcmn | $4,590,000 | +13.6% | 853,129 | +37.0% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INCcmn | $3,888,000 | +16.8% | 28,039 | -2.1% | 0.00% | 0.0% |
| Buy | APTOSE BIOSCIENCES INCcmn | $4,204,000 | -1.5% | 700,602 | +3.6% | 0.00% | 0.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcmn | $1,772,000 | +24.7% | 157,428 | +20.4% | 0.00% | – |
| Sell | VONAGE HLDGS CORPcnv | $2,287,000 | -43.9% | 2,368,000 | -45.8% | 0.00% | 0.0% | |
| APPF | Buy | APPFOLIO INCcmn | $2,579,000 | +27.0% | 18,185 | +45.7% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INCcmn | $2,214,000 | -52.0% | 207,504 | -43.2% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcmn | $2,955,000 | +0.8% | 45,645 | -20.2% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS COcall | $2,169,000 | – | 16,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $5,178,000 | – | 100,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCput | $1,942,000 | – | 37,500 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $3,588,000 | – | 300,000 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcmn | $3,521,000 | -52.6% | 237,150 | -50.5% | 0.00% | -50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcmn | $3,893,000 | -3.2% | 432,134 | +5.4% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INCcmn | $5,076,000 | +119.6% | 237,542 | +136.7% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MTG ASSET CORPcmn | $2,711,000 | -1.6% | 1,653,064 | +2.0% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORPcmn | $1,993,000 | +6.6% | 65,025 | +13.9% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INCput | $2,498,000 | -49.7% | 9,300 | -50.8% | 0.00% | -50.0% |
| ATRS | Buy | ANTARES PHARMA INCcmn | $2,592,000 | +13.5% | 960,031 | +15.6% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MDcmn | $1,922,000 | +4.5% | 124,038 | -0.0% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcmn | $3,561,000 | -24.0% | 100,630 | -19.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $4,779,000 | -39.5% | 88,700 | -44.6% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INCcmn | $2,874,000 | +188.0% | 238,326 | +142.8% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCcmn | $3,838,000 | +117.9% | 200,179 | +56.5% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INCcmn | $3,889,000 | -49.4% | 263,691 | -23.4% | 0.00% | -50.0% |
| WBT | Sell | WELBILT INCcmn | $4,162,000 | -27.4% | 675,694 | -28.2% | 0.00% | -50.0% |
| AMRS | Buy | AMYRIS INCcmn | $2,247,000 | +138.0% | 769,397 | +248.2% | 0.00% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN COcmn | $5,153,000 | – | 519,255 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $2,003,000 | – | 18,500 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INCcmn | $2,778,000 | -37.8% | 130,047 | -40.9% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORPcall | $4,361,000 | -3.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CRMT | Sell | AMERICAS CAR-MART INCcmn | $5,247,000 | -59.5% | 61,818 | -58.1% | 0.00% | -75.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOcmn | $2,528,000 | -46.1% | 32,184 | -48.1% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $3,602,000 | -45.4% | 14,900 | -41.6% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $4,351,000 | -37.0% | 18,000 | -32.6% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $5,090,000 | -33.9% | 160,518 | -18.7% | 0.00% | -50.0% |
| DTN | WISDOMTREE TRcmn | $3,105,000 | +2.3% | 41,171 | 0.0% | 0.00% | 0.0% | |
| EPI | Sell | WISDOMTREE TRcmn | $3,583,000 | -3.5% | 151,836 | -18.1% | 0.00% | 0.0% |
| DON | New | WISDOMTREE TRcmn | $2,209,000 | – | 76,382 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRcmn | $3,251,000 | +50.5% | 65,593 | +38.1% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INCcmn | $1,972,000 | – | 29,205 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcall | $2,151,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | New | WORKHORSE GROUP INCput | $5,056,000 | – | 200,000 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DELcmn | $1,968,000 | -33.6% | 18,641 | -58.8% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORPcmn | $3,917,000 | -47.3% | 340,953 | -32.3% | 0.00% | -50.0% |
| XLNX | Buy | XILINX INCput | $3,794,000 | +11.1% | 36,400 | +4.9% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCcmn | $4,300,000 | +12.2% | 489,759 | +19.2% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAcmn | $3,056,000 | -81.4% | 1,352,198 | -78.3% | 0.00% | -80.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $2,729,000 | -0.7% | 648,200 | +63.3% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCcmn | $4,005,000 | -53.4% | 951,342 | -23.5% | 0.00% | -66.7% |
| New | ALTUS MIDSTREAM COcmn | $2,108,000 | – | 189,707 | +100.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INCput | $3,385,000 | +39.1% | 87,600 | +41.3% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $3,671,000 | +35.8% | 95,000 | +37.9% | 0.00% | 0.0% |
| ZLAB | ZAI LAB LTDput | $3,501,000 | +1.2% | 42,100 | 0.0% | 0.00% | 0.0% | |
| ATUS | Sell | ALTICE USA INCput | $4,586,000 | -49.5% | 176,400 | -56.2% | 0.00% | -66.7% |
| New | ALTERYX INCcnv | $2,198,000 | – | 2,210,000 | +100.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $2,451,000 | +366.9% | 18,000 | +309.1% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INCcmn | $2,354,000 | -11.8% | 56,078 | -16.5% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcmn | $5,005,000 | -19.4% | 1,986,272 | +5.0% | 0.00% | -50.0% |
| ZGNX | Buy | ZOGENIX INCcmn | $4,708,000 | +100.0% | 262,602 | +201.3% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $3,224,000 | – | 75,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCput | $3,517,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $4,607,000 | +213.2% | 9,800 | +69.0% | 0.00% | – |
| ALL | ALLSTATE CORPcall | $2,109,000 | -2.9% | 22,400 | 0.0% | 0.00% | 0.0% | |
| ZYXI | Buy | ZYNEX INCcmn | $4,083,000 | +285.2% | 233,980 | +449.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcmn | $2,182,000 | +133.9% | 80,684 | +135.6% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION COcmn | $2,383,000 | – | 240,000 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $2,529,000 | -25.1% | 22,100 | -26.6% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWcmn | $3,207,000 | +55.0% | 286,071 | +68.6% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTDcmn | $2,856,000 | +215.6% | 69,921 | +236.1% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INCcmn | $4,507,000 | -56.1% | 325,388 | -50.1% | 0.00% | -66.7% |
| ALB | ALBEMARLE CORPcall | $5,125,000 | +15.6% | 57,400 | 0.0% | 0.00% | 0.0% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lcmn | $2,115,000 | -28.9% | 94,934 | -22.2% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,470,000 | +12.6% | 38,000 | +26.7% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcmn | $3,581,000 | -35.2% | 297,691 | -46.7% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcmn | $4,266,000 | +169.7% | 484,195 | +187.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INCcmn | $4,504,000 | +131.3% | 41,692 | +119.8% | 0.00% | 0.0% |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORcmn | $2,988,000 | – | 300,000 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLCcmn | $1,888,000 | -68.6% | 95,340 | -62.0% | 0.00% | -50.0% |
| AKRO | Sell | AKERO THERAPEUTICS INCcmn | $1,902,000 | +7.8% | 61,758 | -12.7% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLCcmn | $4,982,000 | -31.5% | 66,284 | -30.4% | 0.00% | -50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS Icmn | $4,367,000 | -37.1% | 39,297 | -42.2% | 0.00% | -50.0% |
| CLVT | Buy | CLARIVATE PLCcmn | $3,003,000 | +131.4% | 96,908 | +66.6% | 0.00% | – |
| CZZ | Sell | COSAN LTDcmn | $1,897,000 | -87.7% | 127,749 | -87.5% | 0.00% | -80.0% |
| DEHU | New | D8 HOLDINGS CORPunt | $2,014,000 | – | 200,000 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcmn | $3,546,000 | +63.0% | 1,074,613 | +69.5% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcmn | $3,645,000 | -76.4% | 1,452,146 | +27.7% | 0.00% | -80.0% |
| Buy | AKAMAI TECHNOLOGIES INCcnv | $3,674,000 | +16.3% | 2,857,000 | +12.6% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcmn | $3,724,000 | -30.0% | 162,485 | -24.8% | 0.00% | -50.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN Pcmn | $4,106,000 | +95.0% | 369,298 | +80.2% | 0.00% | 0.0% |
| AIR TRANSPORT SERVICES GRP Icnv | $3,161,000 | +11.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| APD | Buy | AIR PRODS & CHEMS INCput | $1,936,000 | +86.5% | 6,500 | +51.2% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $4,944,000 | +73.5% | 16,600 | +40.7% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INCcmn | $2,232,000 | +73.8% | 92,399 | +29.1% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTDcmn | $3,558,000 | +18.2% | 79,904 | +19.4% | 0.00% | 0.0% |
| JWS | New | JAWS ACQUISITION CORPcmn | $2,584,000 | – | 248,250 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCcmn | $2,968,000 | +4.9% | 742,050 | +3.1% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vcmn | $4,963,000 | -24.9% | 1,938,571 | -13.7% | 0.00% | -50.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INCcmn | $3,174,000 | -24.5% | 447,727 | -1.5% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWcmn | $3,314,000 | +1662.8% | 227,921 | +1815.8% | 0.00% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunt | $1,955,000 | – | 196,490 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORPcmn | $3,838,000 | +15.6% | 271,613 | +29.9% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTDcmn | $2,438,000 | +39.2% | 173,514 | +104.3% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INCcmn | $2,301,000 | +112.1% | 224,349 | +125.9% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORPcmn | $4,363,000 | +3.7% | 46,172 | +1.5% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $2,156,000 | -19.3% | 126,000 | -22.5% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCcmn | $4,680,000 | +6.6% | 586,443 | +33.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCcmn | $5,143,000 | +15.4% | 514,753 | +20.8% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLCcall | $2,823,000 | +1.8% | 57,300 | 0.0% | 0.00% | 0.0% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORPcmn | $2,212,000 | -65.7% | 65,812 | -64.5% | 0.00% | -50.0% |
| SPNS | Buy | SAPIENS INTL CORP N Vcmn | $2,276,000 | +312.3% | 74,430 | +277.7% | 0.00% | – |
| ACORDA THERAPEUTICS INCcnv | $5,208,000 | -1.0% | 6,080,000 | 0.0% | 0.00% | -50.0% | ||
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $3,477,000 | +46.0% | 245,536 | -15.7% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcmn | $4,660,000 | -33.5% | 315,165 | -5.6% | 0.00% | -50.0% |
| TPRE | Buy | THIRD PT REINS LTDcmn | $1,798,000 | +25.6% | 258,668 | +35.7% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDcmn | $4,550,000 | -65.3% | 558,961 | -59.8% | 0.00% | -75.0% |
| VNTR | Sell | VENATOR MATLS PLCcmn | $3,788,000 | -28.2% | 1,962,851 | -33.4% | 0.00% | -50.0% |
| AAN | New | AARONS INCcall | $3,422,000 | – | 60,400 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scmn | $2,447,000 | -30.0% | 193,201 | -18.5% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INCcmn | $2,669,000 | +25.2% | 78,225 | +26.0% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S Acmn | $4,492,000 | +26.3% | 359,096 | +6.9% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S Acmn | $5,250,000 | -34.3% | 204,737 | -43.3% | 0.00% | -50.0% |
| AUDC | Buy | AUDIOCODES LTDcmn | $2,740,000 | +13.5% | 87,099 | +14.7% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INCcmn | $2,001,000 | +53.0% | 39,911 | +84.8% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDcmn | $2,843,000 | +74.4% | 174,915 | +61.2% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDcmn | $3,347,000 | -22.6% | 27,818 | -11.8% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTDcmn | $3,872,000 | +148.0% | 27,862 | +31.7% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTDcmn | $1,987,000 | -36.9% | 364,553 | -26.3% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTDcmn | $2,998,000 | -13.0% | 858,955 | -24.0% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTDcmn | $3,176,000 | +11.7% | 48,960 | -8.1% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS Lcmn | $2,390,000 | +91.5% | 45,838 | +77.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDcmn | $1,897,000 | -50.0% | 78,276 | -51.3% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcmn | $3,532,000 | +37.7% | 193,857 | +44.3% | 0.00% | 0.0% |
| URGN | Buy | UROGEN PHARMA LTDcmn | $3,079,000 | -17.7% | 159,586 | +11.4% | 0.00% | 0.0% |
| WIX | New | WIX COM LTDput | $3,186,000 | – | 12,500 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORPcmn | $4,369,000 | +680.2% | 307,061 | +566.2% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INCcmn | $3,715,000 | +109.1% | 334,806 | +129.0% | 0.00% | 0.0% |
| CNTG | Sell | CENTOGENE N Vcmn | $3,347,000 | -68.2% | 353,835 | -23.1% | 0.00% | -66.7% |
| CLB | Sell | CORE LABORATORIES N Vcmn | $4,572,000 | -81.6% | 299,629 | -75.5% | 0.00% | -87.5% |
| MYL | Buy | MYLAN NVput | $2,812,000 | +2.9% | 189,600 | +11.5% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NVcmn | $2,359,000 | +1196.2% | 563,084 | +1025.3% | 0.00% | – |
| MITT | AG MTG INVT TR INCput | $1,877,000 | -13.5% | 680,000 | 0.0% | 0.00% | 0.0% | |
| QURE | New | UNIQURE NVcall | $2,195,000 | – | 59,600 | +100.0% | 0.00% | – |
| YNDX | YANDEX N Vcall | $3,850,000 | +30.5% | 59,000 | 0.0% | 0.00% | 0.0% | |
| ASC | Buy | ARDMORE SHIPPING CORPcmn | $2,553,000 | +17.2% | 717,289 | +42.9% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INCcmn | $2,610,000 | -17.6% | 429,993 | -24.5% | 0.00% | 0.0% |
| DLNG | DYNAGAS LNG PARTNERS LPcmn | $2,971,000 | -21.9% | 1,188,515 | 0.0% | 0.00% | 0.0% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INCcmn | $2,293,000 | +62.5% | 156,987 | +81.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcmn | $2,500,000 | -3.7% | 1,121,102 | +3.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $2,501,000 | -44.8% | 61,100 | -30.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $2,816,000 | -21.7% | 68,800 | -0.9% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LPcmn | $5,103,000 | -49.2% | 337,903 | -38.3% | 0.00% | -66.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcmn | $3,646,000 | +83.9% | 185,589 | +102.4% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcmn | $4,909,000 | -7.6% | 233,994 | -13.9% | 0.00% | -50.0% |
| HSTM | Buy | HEALTHSTREAM INCcmn | $4,218,000 | +94.9% | 210,143 | +114.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INCcmn | $2,936,000 | -21.5% | 171,769 | +7.2% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INCcmn | $2,026,000 | +29.0% | 78,637 | +23.3% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $5,000,000 | +56.6% | 387,859 | +70.6% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INCcmn | $4,374,000 | +88.7% | 208,907 | +44.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORPcmn | $2,987,000 | +88.8% | 214,785 | +83.4% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcmn | $3,154,000 | +243.6% | 1,823,526 | +259.5% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $4,236,000 | -59.5% | 172,600 | -60.8% | 0.00% | -66.7% |
| HOG | HARLEY DAVIDSON INCcall | $1,899,000 | +3.2% | 77,400 | 0.0% | 0.00% | 0.0% | |
| HUBS | New | HUBSPOT INCput | $3,653,000 | – | 12,500 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORPcmn | $3,750,000 | -3.7% | 456,872 | +13.9% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INCput | $2,235,000 | +85.9% | 5,400 | +74.2% | 0.00% | – |
| HNGR | Buy | HANGER INCcmn | $3,329,000 | +167.4% | 210,374 | +179.7% | 0.00% | – |
| HUYA | Sell | HUYA INCcmn | $4,425,000 | +7.2% | 184,766 | -16.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $2,416,000 | -15.6% | 200,500 | -9.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $3,446,000 | +0.2% | 286,000 | +7.9% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INCcmn | $2,164,000 | -25.3% | 193,603 | -9.5% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INCcmn | $4,432,000 | -6.1% | 60,054 | -7.1% | 0.00% | 0.0% |
| IMAB | New | I MABcmn | $2,676,000 | – | 56,906 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INCcmn | $3,807,000 | +14.6% | 77,231 | +7.3% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPcmn | $5,192,000 | +107.4% | 1,355,831 | +114.0% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INCcmn | $3,363,000 | -57.5% | 934,216 | -45.7% | 0.00% | -50.0% |
| IMVT | Sell | IMMUNOVANT INCcmn | $4,339,000 | +18.4% | 123,301 | -18.1% | 0.00% | 0.0% |
| IMMU | IMMUNOMEDICS INCcall | $1,973,000 | +140.0% | 23,200 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS INCput | $5,008,000 | +217.6% | 58,900 | +32.4% | 0.00% | – |
| PI | Sell | IMPINJ INCcmn | $2,798,000 | -13.1% | 106,193 | -9.3% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INCcmn | $287,000 | -49.6% | 36,428 | -61.0% | 0.00% | – |
| RMG | Buy | RMG ACQUISITION CORPcmn | $1,112,000 | +117.2% | 104,000 | +108.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORPcmn | $790,000 | -17.1% | 41,358 | -23.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcmn | $911,000 | -38.6% | 140,389 | -41.7% | 0.00% | – |
| IMUX | New | IMMUNIC INCcmn | $402,000 | – | 21,669 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INCcmn | $1,753,000 | +219.3% | 43,465 | +35.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCcmn | $697,000 | -36.8% | 337,112 | -5.2% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCcmn | $192,000 | -69.5% | 38,380 | -63.4% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FDcmn | $128,000 | – | 19,999 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD IIcmn | $126,000 | – | 11,712 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TRcmn | $325,000 | +40.1% | 3,714 | +33.5% | 0.00% | – |
| HYS | Sell | PIMCO ETF TRcmn | $568,000 | -92.2% | 6,060 | -92.4% | 0.00% | -100.0% |
| MUNI | Buy | PIMCO ETF TRcmn | $490,000 | +1.4% | 8,711 | +0.4% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $241,000 | -83.6% | 2,600 | -84.8% | 0.00% | – |
| New | PINDUODUO INCcnv | $1,045,000 | – | 580,000 | +100.0% | 0.00% | – | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcmn | $116,000 | +5.5% | 13,916 | -18.3% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS INcmn | $1,589,000 | +545.9% | 101,392 | +622.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcmn | $602,000 | -60.8% | 493,133 | -47.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCcmn | $239,000 | -17.3% | 231,358 | -2.2% | 0.00% | – |
| New | INPIXONcmn | $12,000 | – | 10,800 | +100.0% | 0.00% | – | |
| Sell | CREE INCcnv | $1,702,000 | -74.7% | 1,373,000 | -76.0% | 0.00% | -100.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,074,000 | +64.7% | 11,600 | +52.6% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcmn | $230,000 | +184.0% | 35,176 | +242.6% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORPcmn | $754,000 | – | 75,000 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.cmn | $811,000 | +374.3% | 117,694 | +354.6% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCcmn | $194,000 | -72.8% | 94,413 | -57.1% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INCcmn | $100,000 | – | 15,058 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcmn | $57,000 | -82.1% | 92,854 | -55.1% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCcmn | $598,000 | -95.8% | 36,195 | -96.0% | 0.00% | -100.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INCcmn | $106,000 | -3.6% | 87,179 | -7.1% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcmn | $1,302,000 | +32.2% | 120,146 | +56.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTDcmn | $1,362,000 | +29.1% | 160,460 | +58.3% | 0.00% | – |
| AGS | Buy | PLAYAGS INCcmn | $468,000 | +20.3% | 132,206 | +14.9% | 0.00% | – |
| STAY | EXTENDED STAY AMER INCcall | $598,000 | +6.8% | 50,000 | 0.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORPcmn | $976,000 | +46.5% | 138,437 | +75.8% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcmn | $0 | – | -36,916 | -100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $1,676,000 | – | 125,000 | +100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INCcmn | $0 | – | -471,146 | -100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INCput | $1,499,000 | – | 87,500 | +100.0% | 0.00% | – |
| PLURALSIGHT INCcnv | $272,000 | 0.0% | 310,000 | 0.0% | 0.00% | – | ||
| PSTV | New | PLUS THERAPEUTICS INCcmn | $166,000 | – | 64,741 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INCcmn | $674,000 | – | 54,663 | +100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INCcmn | $0 | – | -35,174 | -100.0% | 0.00% | – |
| CVET | New | COVETRUS INCput | $366,000 | – | 15,000 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcmn | $1,427,000 | +40.6% | 81,587 | +16.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcmn | $0 | – | -41,790 | -100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INCcmn | $322,000 | – | 36,272 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INCcmn | $64,000 | -45.8% | 42,970 | -24.6% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORPcmn | $506,000 | -23.0% | 121,563 | -0.3% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGcmn | $0 | – | -32,811 | -100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCcmn | $408,000 | – | 31,723 | +100.0% | 0.00% | – | |
| PWFL | Buy | POWERFLEET INCcmn | $567,000 | +666.2% | 100,787 | +528.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INCcmn | $1,116,000 | +24.7% | 108,745 | +60.8% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCcmn | $1,217,000 | -11.7% | 347,720 | +25.9% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INCcmn | $540,000 | -51.1% | 87,730 | -33.8% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPcmn | $181,000 | -42.9% | 283,543 | -32.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP DELcmn | $1,414,000 | +51.9% | 182,921 | +160.7% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcmn | $183,000 | +11.6% | 86,225 | -17.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS COcmn | $369,000 | – | 7,577 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORPput | $1,467,000 | -21.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| PFC | Sell | PREMIER FINANCIAL CORPcmn | $1,283,000 | -26.4% | 82,354 | -16.5% | 0.00% | -100.0% |
| GSUM | Exit | GRIDSUM HLDG INCcmn | $0 | – | -783,218 | -100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcmn | $638,000 | +11.5% | 126,920 | +39.8% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INCcmn | $575,000 | +19.3% | 56,444 | +74.3% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INCcmn | $415,000 | +33.4% | 103,558 | -9.4% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INCcmn | $64,000 | -40.2% | 122,975 | -13.5% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORPcmn | $396,000 | -65.0% | 24,959 | -69.1% | 0.00% | – |
| CRVL | Buy | CORVEL CORPcmn | $1,410,000 | +32.5% | 16,510 | +10.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INCcmn | $111,000 | +32.1% | 33,548 | +177.0% | 0.00% | – |
| CLDB | New | CORTLAND BANCORPcmn | $251,000 | – | 16,524 | +100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRMcmn | $0 | – | -64,193 | -100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $288,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIEScmn | $0 | – | -13,340 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcmn | $682,000 | +35.6% | 362,537 | +26.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INCcmn | $798,000 | -45.7% | 94,951 | -29.6% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTScmn | $0 | – | -19,348 | -100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INCcmn | $563,000 | – | 13,515 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INCcmn | $165,000 | +725.0% | 102,846 | +500.3% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INCcmn | $1,162,000 | -28.5% | 145,594 | -45.7% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -5,646 | -100.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INCcmn | $135,000 | -26.2% | 11,004 | -20.7% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD Icmn | $0 | – | -13,074 | -100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcmn | $1,306,000 | – | 150,139 | +100.0% | 0.00% | – |
| SDS | PROSHARES TRcmn | $479,000 | -17.7% | 30,010 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRcmn | $1,016,000 | -9.1% | 50,000 | 0.0% | 0.00% | – | |
| SDOW | New | PROSHARES TRcmn | $1,359,000 | – | 75,000 | +100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORPcmn | $275,000 | +29.1% | 9,291 | +36.1% | 0.00% | – |
| SQQQ | New | PROSHARES TRcmn | $1,516,000 | – | 63,578 | +100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES &cmn | $0 | – | -249,462 | -100.0% | 0.00% | – |
| FALCON MINERALS CORPwts | $15,000 | -60.5% | 250,000 | 0.0% | 0.00% | – | ||
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lcmn | $234,000 | – | 17,794 | +100.0% | 0.00% | – |
| SVXY | PROSHARES TR IIcmn | $261,000 | +12.5% | 7,350 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIcmn | $1,359,000 | – | 68,204 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIput | $1,181,000 | -39.2% | 59,300 | 0.0% | 0.00% | -100.0% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INCcmn | $641,000 | +10.9% | 94,236 | +22.4% | 0.00% | – |
| SRS | PROSHARES TRcmn | $313,000 | -7.1% | 21,144 | 0.0% | 0.00% | – | |
| CII | Exit | BLACKROCK ENH CAP & INC FD Icmn | $0 | – | -19,878 | -100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORPcmn | $207,000 | +93.5% | 41,224 | +96.3% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPput | $238,000 | – | 47,400 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPcnv | $33,000 | +6.5% | 32,000 | 0.0% | 0.00% | – | ||
| PTAC | New | PROPTECH ACQUISITION CORPcmn | $1,113,000 | – | 100,000 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INCcmn | $62,000 | – | 10,263 | +100.0% | 0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -11,843 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRcmn | $0 | – | -22,008 | -100.0% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcmn | $206,000 | -46.2% | 15,715 | -38.2% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDcmn | $1,711,000 | +1.2% | 148,629 | -0.3% | 0.00% | -100.0% |
| PRVB | Buy | PROVENTION BIO INCcmn | $1,719,000 | +14.3% | 133,917 | +25.6% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INCcmn | $512,000 | -1.9% | 65,646 | -1.2% | 0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRcmn | $0 | – | -18,002 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INCcmn | $0 | – | -21,892 | -100.0% | 0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcmn | $1,046,000 | +55.7% | 64,295 | +34.9% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $144,000 | – | 79,900 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScmn | $199,000 | -65.6% | 110,853 | +60.6% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcmn | $0 | – | -36,338 | -100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORPcmn | $1,072,000 | +168.0% | 118,996 | +173.2% | 0.00% | – |
| FARM | Buy | FARMER BROS COcmn | $102,000 | +12.1% | 23,230 | +87.7% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INCcmn | $0 | – | -38,808 | -100.0% | 0.00% | – |
| PRPLW | New | PURPLE INNOVATION INCwts | $1,353,000 | – | 200,136 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INCcmn | $922,000 | -34.6% | 33,636 | -25.6% | 0.00% | – |
| QADA | Sell | QAD INCcmn | $1,075,000 | -7.6% | 25,472 | -9.5% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INCcmn | $246,000 | -45.2% | 81,251 | -41.2% | 0.00% | – |
| CPRT | New | COPART INCput | $1,577,000 | – | 15,000 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCcmn | $250,000 | +18.5% | 46,605 | +20.4% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INCcmn | $1,245,000 | -63.6% | 1,379,783 | -48.0% | 0.00% | -100.0% |
| CPRT | Sell | COPART INCcall | $1,577,000 | -21.1% | 15,000 | -37.5% | 0.00% | -100.0% |
| CPS | Buy | COOPER STD HLDGS INCcmn | $956,000 | +52.5% | 72,363 | +52.9% | 0.00% | – |
| QRVO | New | QORVO INCcall | $916,000 | – | 7,100 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $271,000 | – | 2,100 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COcmn | $323,000 | +68.2% | 241,106 | +187.9% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCcmn | $185,000 | -8.4% | 29,789 | -52.4% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INCcmn | $1,026,000 | -36.1% | 56,400 | -37.6% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INCcmn | $123,000 | – | 24,768 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORPcmn | $847,000 | -28.5% | 77,585 | -22.3% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORPcmn | $151,000 | -6.8% | 15,642 | -0.2% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORPcmn | $663,000 | +16.3% | 101,543 | +39.3% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORPcmn | $1,609,000 | +65.9% | 47,710 | +34.6% | 0.00% | – |
| QD | Sell | QUDIAN INCcmn | $449,000 | -53.9% | 362,035 | -36.7% | 0.00% | – |
| QMCO | Buy | QUANTUM CORPcmn | $812,000 | +49.5% | 176,412 | +25.4% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPcmn | $0 | – | -873,819 | -100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORPcmn | $39,000 | – | 20,306 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DELcmn | $1,576,000 | +95.5% | 42,386 | +67.9% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD Icmn | $0 | – | -11,249 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOcmn | $0 | – | -12,414 | -100.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORPcmn | $602,000 | +56.4% | 37,668 | +30.2% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcmn | $1,354,000 | -45.0% | 183,467 | -45.5% | 0.00% | -100.0% |
| QTT | Buy | QUTOUTIAO INCcmn | $100,000 | +203.0% | 45,707 | +308.8% | 0.00% | – |
| LTRX | Exit | LANTRONIX INCcmn | $0 | – | -10,374 | -100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORPcmn | $231,000 | -67.3% | 20,336 | -60.7% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INCcmn | $368,000 | +11.2% | 18,022 | -24.6% | 0.00% | – |
| MTBC | New | MTBC INCcmn | $309,000 | – | 34,800 | +100.0% | 0.00% | – |
| RES | Buy | RPC INCcmn | $1,398,000 | +47.0% | 529,651 | +71.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcmn | $750,000 | +6.4% | 27,320 | +14.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCcmn | $541,000 | -11.5% | 81,171 | -9.0% | 0.00% | – |
| RH | RHcall | $1,530,000 | +53.6% | 4,000 | 0.0% | 0.00% | – | |
| CONN | Sell | CONNS INCcmn | $1,106,000 | -21.0% | 104,525 | -24.7% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORPwts | $0 | – | -33,333 | -100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $421,000 | – | 21,800 | +100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INCcmn | $25,000 | -69.5% | 30,117 | -69.7% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INCcmn | $941,000 | +3.1% | 183,062 | -21.1% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INCcmn | $457,000 | – | 29,034 | +100.0% | 0.00% | – |
| Sell | RADIUS HEALTH INCcnv | $1,229,000 | -55.2% | 1,500,000 | -60.0% | 0.00% | -100.0% | |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcmn | $632,000 | -1.2% | 11,419 | +0.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INCcmn | $48,000 | – | 13,412 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORPcmn | $551,000 | -42.6% | 57,846 | -55.2% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG COcmn | $251,000 | -30.5% | 39,688 | +21.7% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INCcmn | $150,000 | -41.2% | 24,800 | -18.9% | 0.00% | – |
| CXO | CONCHO RES INCcall | $1,738,000 | -14.3% | 39,400 | 0.0% | 0.00% | -100.0% | |
| MEIP | Buy | MEI PHARMA INCcmn | $1,316,000 | -5.8% | 421,936 | +24.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcmn | $786,000 | -15.6% | 245,801 | -25.8% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCcmn | $209,000 | +10.6% | 21,281 | +11.7% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccmn | $1,157,000 | +27.6% | 82,664 | +54.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCcmn | $639,000 | +106.1% | 145,961 | +106.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INCcmn | $1,149,000 | +1336.2% | 563,150 | +2075.3% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORPcmn | $948,000 | -18.8% | 84,628 | -37.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcmn | $1,567,000 | +141.1% | 56,758 | +98.9% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TRcmn | $0 | – | -299,786 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -47,500 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INCcmn | $0 | – | -224,719 | -100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $896,000 | – | 21,800 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INCcmn | $330,000 | -0.9% | 157,066 | +114.9% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORPcmn | $93,000 | -48.0% | 43,228 | -43.8% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTYcmn | $0 | – | -24,811 | -100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAScmn | $702,000 | -11.5% | 54,155 | -2.2% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Ccmn | $256,000 | -74.4% | 23,252 | -73.6% | 0.00% | – |
| REDFIN CORPcnv | $866,000 | +17.7% | 500,000 | 0.0% | 0.00% | – | ||
| RDHL | Buy | REDHILL BIOPHARMA LTDcmn | $1,261,000 | +264.5% | 123,411 | +138.7% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcmn | $584,000 | -82.6% | 70,273 | -78.1% | 0.00% | -100.0% |
| REDWOOD TR INCcnv | $32,000 | +3.2% | 35,000 | 0.0% | 0.00% | – | ||
| SID | Buy | COMPANHIA SIDERURGICA NACIONcmn | $283,000 | +157.3% | 96,313 | +70.6% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTcmn | $440,000 | -65.7% | 35,654 | -63.6% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $411,000 | – | 10,000 | +100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOMEcmn | $0 | – | -109,867 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION Fcmn | $0 | – | -39,106 | -100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORPcmn | $1,140,000 | -6.7% | 68,445 | -0.8% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAcmn | $885,000 | +105.3% | 478,062 | +127.3% | 0.00% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FDcmn | $0 | – | -40,000 | -100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCcmn | $82,000 | – | 14,197 | +100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Acmn | $0 | – | -11,047 | -100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INCcmn | $1,094,000 | +1.1% | 38,717 | +17.2% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORPcmn | $276,000 | -22.7% | 54,294 | -16.3% | 0.00% | – |
| KRMD | New | REPRO MED SYS INCcmn | $280,000 | – | 38,748 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INCcmn | $978,000 | -86.9% | 161,389 | -84.4% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INCcmn | $503,000 | +55.2% | 77,007 | -31.3% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcmn | $698,000 | -27.4% | 24,785 | -15.6% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INCcmn | $1,320,000 | +54.6% | 57,354 | +67.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INCcmn | $516,000 | -14.7% | 260,863 | +5.2% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTcmn | $1,737,000 | – | 28,000 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INCcmn | $66,000 | – | 29,107 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DELcmn | $1,065,000 | +51.7% | 64,397 | +24.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcmn | $338,000 | +82.7% | 75,492 | -13.7% | 0.00% | – |
| RESN | Buy | RESONANT INCcmn | $75,000 | +97.4% | 31,451 | +91.4% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORPcmn | $623,000 | +70.7% | 74,513 | +104.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INCcmn | $1,192,000 | -37.8% | 103,151 | -35.5% | 0.00% | -100.0% |
| LUNA | Sell | LUNA INNOVATIONScmn | $64,000 | -71.0% | 10,664 | -71.9% | 0.00% | – |
| XNET | Exit | XUNLEI LTDcmn | $0 | – | -21,014 | -100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INCcmn | $1,196,000 | -54.1% | 107,736 | -42.3% | 0.00% | -100.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $201,000 | – | 3,500 | +100.0% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTcmn | $1,535,000 | -34.3% | 40,216 | -40.0% | 0.00% | -100.0% |
| NBR | Exit | NABORS INDUSTRIES LTDcmn | $0 | – | -6,739 | -100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTcmn | $1,167,000 | +36.8% | 22,187 | +29.4% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRUSTcmn | $1,518,000 | +7.0% | 38,856 | 0.0% | 0.00% | – | |
| REV | New | REVLON INCcmn | $199,000 | – | 31,487 | +100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INCcmn | $0 | – | -10,287 | -100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcmn | $1,539,000 | – | 93,697 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORPcmn | $1,270,000 | +69.1% | 19,359 | +78.6% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INCcmn | $687,000 | -46.8% | 139,817 | -24.0% | 0.00% | – |
| COLONY CAP INCcnv | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | – | ||
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcmn | $1,219,000 | +65.2% | 56,268 | +70.1% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INCcmn | $747,000 | -13.6% | 192,900 | -12.3% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIONcmn | $355,000 | +13.4% | 33,530 | +20.4% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DELcmn | $156,000 | -34.5% | 48,662 | +5.6% | 0.00% | – |
| COLONY CAP INCcnv | $20,000 | +11.1% | 21,000 | 0.0% | 0.00% | – | ||
| CWCO | Exit | CONSOLIDATED WATER CO INCcmn | $0 | – | -11,945 | -100.0% | 0.00% | – |
| FDMO | FIDELITY COVINGTON TRUSTcmn | $1,176,000 | +10.0% | 29,133 | 0.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INCcmn | $40,000 | -77.0% | 58,868 | -60.7% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcmn | $1,459,000 | +49.5% | 52,638 | +41.5% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcmn | $1,019,000 | – | 377,413 | +100.0% | 0.00% | – |
| FDLO | FIDELITY COVINGTON TRUSTcmn | $502,000 | +8.2% | 12,691 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORPcmn | $1,502,000 | -21.0% | 158,187 | +41.9% | 0.00% | -100.0% |
| RVSB | Sell | RIVERVIEW BANCORP INCcmn | $454,000 | -29.4% | 109,517 | -3.7% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TRcmn | $124,000 | -50.8% | 13,688 | -36.8% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCcmn | $939,000 | -31.3% | 45,126 | -42.2% | 0.00% | – |
| RKT | New | ROCKET COS INCcmn | $1,594,000 | – | 79,985 | +100.0% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORPcmn | $986,000 | – | 100,000 | +100.0% | 0.00% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunt | $894,000 | – | 88,118 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcmn | $56,000 | -46.2% | 52,675 | -1.2% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -63,700 | -100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPcmn | $145,000 | +38.1% | 33,758 | +36.6% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INCcmn | $266,000 | -20.6% | 29,314 | -26.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTcmn | $584,000 | +54.5% | 15,395 | +48.6% | 0.00% | – |
| ROKU | ROKU INCput | $1,322,000 | +62.0% | 7,000 | 0.0% | 0.00% | – | |
| FCOM | Sell | FIDELITY COVINGTON TRUSTcmn | $317,000 | +9.3% | 8,215 | -0.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,361,000 | – | 19,600 | +100.0% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INCcmn | $82,000 | -69.5% | 31,594 | -57.6% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| ROCH | New | ROTH CH ACQUISITION I COcmn | $116,000 | – | 11,700 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INCcmn | $112,000 | – | 20,228 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INCcmn | $83,000 | – | 89,388 | +100.0% | 0.00% | – |
| FMAT | FIDELITY COVINGTON TRUSTcmn | $893,000 | +11.3% | 26,011 | 0.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INCcmn | $1,615,000 | +77.9% | 63,744 | +1.9% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCcmn | $0 | – | -11,080 | -100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WAcmn | $160,000 | – | 13,033 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INCcmn | $724,000 | +0.8% | 144,595 | +20.5% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INCcmn | $638,000 | -7.4% | 46,971 | +31.8% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcmn | $351,000 | – | 7,929 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $409,000 | – | 7,600 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $1,754,000 | +53.7% | 300,872 | +78.0% | 0.00% | – |
| R | RYDER SYS INCput | $1,086,000 | +12.7% | 25,700 | 0.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORPcmn | $905,000 | +32.3% | 157,983 | +30.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INCcmn | $0 | – | -37,030 | -100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INCcmn | $1,406,000 | -5.2% | 79,512 | +25.7% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $294,000 | -37.3% | 2,000 | -42.9% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEWcmn | $294,000 | +68.0% | 25,776 | -25.5% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEWcmn | $0 | – | -20,851 | -100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOMEcmn | $118,000 | -25.8% | 12,821 | -30.9% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INCcmn | $375,000 | -32.1% | 61,955 | -9.2% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCcmn | $400,000 | +49.8% | 53,548 | +19.4% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COcmn | $1,304,000 | -86.3% | 820,634 | -67.7% | 0.00% | -100.0% |
| PBPB | Exit | POTBELLY CORPcmn | $0 | – | -41,709 | -100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCcmn | $335,000 | +35.6% | 16,620 | -6.1% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM Ocmn | $199,000 | – | 22,656 | +100.0% | 0.00% | – |
| LGHL | Sell | LION GROUP HOLDING LTDcmn | $180,000 | -36.2% | 80,000 | -13.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScmn | $1,332,000 | -2.2% | 1,331,532 | +1.6% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INCcmn | $517,000 | -49.7% | 41,261 | -38.1% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAcmn | $8,000 | – | 12,362 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDScmn | $801,000 | +13.3% | 6,740 | 0.0% | 0.00% | – | |
| WDIV | New | SPDR INDEX SHS FDScmn | $216,000 | – | 4,064 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDScmn | $241,000 | – | 6,600 | +100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDScmn | $1,104,000 | +392.9% | 45,906 | +363.7% | 0.00% | – |
| CIA | Sell | CITIZENS INCcmn | $125,000 | -50.8% | 22,502 | -47.1% | 0.00% | – |
| GWX | SPDR INDEX SHS FDScmn | $964,000 | +11.1% | 31,747 | 0.0% | 0.00% | – | |
| VLU | SPDR SER TRcmn | $716,000 | +4.1% | 7,038 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR SER TRcmn | $210,000 | -93.1% | 3,561 | -93.4% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INCcmn | $994,000 | -3.2% | 39,826 | -21.6% | 0.00% | – |
| PSK | Buy | SPDR SER TRcmn | $724,000 | +56.0% | 16,649 | +50.3% | 0.00% | – |
| SLYV | Sell | SPDR SER TRcmn | $336,000 | -87.2% | 6,710 | -87.4% | 0.00% | -100.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Icmn | $769,000 | +110.1% | 90,394 | +90.5% | 0.00% | – |
| SPLB | Buy | SPDR SER TRcmn | $356,000 | +49.0% | 11,204 | +48.7% | 0.00% | – |
| SPIB | Buy | SPDR SER TRcmn | $1,270,000 | +43.0% | 34,559 | +42.2% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INCcmn | $1,008,000 | -41.4% | 65,416 | -29.1% | 0.00% | -100.0% |
| LINC | Buy | LINCOLN EDL SVCS CORPcmn | $591,000 | +147.3% | 107,024 | +74.8% | 0.00% | – |
| WIP | New | SPDR SER TRcmn | $415,000 | – | 7,654 | +100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Icmn | $0 | – | -35,669 | -100.0% | 0.00% | – |
| XHS | New | SPDR SER TRcmn | $526,000 | – | 6,797 | +100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcmn | $0 | – | -183,928 | -100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INCcmn | $553,000 | +216.0% | 193,829 | +308.3% | 0.00% | – |
| XAR | Buy | SPDR SER TRcmn | $1,498,000 | +48.9% | 17,149 | +49.5% | 0.00% | – |
| SPAB | SPDR SER TRcmn | $1,389,000 | -0.2% | 45,094 | 0.0% | 0.00% | – | |
| SPIP | Buy | SPDR SER TRcmn | $1,185,000 | +51.5% | 38,393 | +47.9% | 0.00% | – |
| LMNR | New | LIMONEIRA COcmn | $231,000 | – | 16,177 | +100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcmn | $0 | – | -29,270 | -100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP IIIcmn | $1,109,000 | – | 108,204 | +100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVDcmn | $0 | – | -131,062 | -100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcmn | $678,000 | – | 64,310 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INCcmn | $111,000 | – | 10,361 | +100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDcmn | $0 | – | -32,325 | -100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INCput | $937,000 | +21.2% | 10,000 | 0.0% | 0.00% | – | |
| NFIN | Exit | NETFIN ACQUISITION CORPcmn | $0 | – | -125,100 | -100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPcmn | $35,000 | -77.8% | 18,980 | -78.3% | 0.00% | – |
| KCE | SPDR SER TRcmn | $347,000 | +3.3% | 5,981 | 0.0% | 0.00% | – | |
| KIE | New | SPDR SER TRcmn | $656,000 | – | 23,418 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORPcmn | $345,000 | +43.8% | 86,183 | +64.9% | 0.00% | – |
| SPTM | SPDR SER TRcmn | $1,064,000 | +8.2% | 26,028 | 0.0% | 0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDScmn | $0 | – | -4,958 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTcmn | $0 | – | -24,672 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SPMD | SPDR SER TRcmn | $430,000 | +4.6% | 13,165 | 0.0% | 0.00% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Acmn | $0 | – | -14,178 | -100.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCcmn | $461,000 | +9.8% | 23,934 | +29.2% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV &cmn | $0 | – | -22,992 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -101,200 | -100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INCcmn | $55,000 | – | 57,093 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRcall | $1,676,000 | – | 31,100 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRput | $1,509,000 | – | 28,000 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGcmn | $811,000 | -45.9% | 124,060 | -54.9% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDcmn | $254,000 | +1.6% | 8,446 | -5.3% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -59,900 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INCcmn | $112,000 | -68.3% | 44,763 | -60.7% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREcmn | $0 | – | -10,279 | -100.0% | 0.00% | – | |
| SJNK | Buy | SPDR SER TRcmn | $1,157,000 | +100.2% | 44,718 | +94.8% | 0.00% | – |
| XES | SPDR SER TRcmn | $1,258,000 | -15.5% | 45,001 | 0.0% | 0.00% | – | |
| PLCE | New | CHILDRENS PL INCcall | $442,000 | – | 15,600 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDcmn | $100,000 | – | 51,689 | +100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTDcmn | $0 | – | -88,796 | -100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcmn | $513,000 | -22.7% | 527,919 | +9.7% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORPcmn | $328,000 | -9.1% | 27,141 | +1.7% | 0.00% | – |
| CHMA | Buy | CHIASMA INCcmn | $876,000 | +243.5% | 203,781 | +328.8% | 0.00% | – |
| SHE | SPDR SER TRcmn | $354,000 | +7.6% | 4,620 | 0.0% | 0.00% | – | |
| ONEV | SPDR SER TRcmn | $440,000 | +5.8% | 5,650 | 0.0% | 0.00% | – | |
| ONEO | SPDR SER TRcmn | $896,000 | +6.5% | 12,268 | 0.0% | 0.00% | – | |
| VLGEA | Exit | VILLAGE SUPER MKT INCcmn | $0 | – | -12,415 | -100.0% | 0.00% | – |
| SPYX | SPDR SER TRcmn | $315,000 | +9.4% | 3,772 | 0.0% | 0.00% | – | |
| LGLV | Sell | SPDR SER TRcmn | $1,084,000 | -35.6% | 10,000 | -39.3% | 0.00% | -100.0% |
| FEYE | FIREEYE INCcall | $247,000 | +1.2% | 20,000 | 0.0% | 0.00% | – | |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCOcmn | $0 | – | -20,906 | -100.0% | 0.00% | – |
| SMLV | SPDR SER TRcmn | $584,000 | -0.7% | 7,702 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORPcmn | $1,413,000 | +40.3% | 78,701 | +61.8% | 0.00% | – |
| CHWY | Sell | CHEWY INCcmn | $1,491,000 | -5.2% | 27,184 | -22.7% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INcmn | $490,000 | -9.9% | 283,232 | +11.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORPcmn | $199,000 | -33.7% | 22,136 | -33.5% | 0.00% | – |
| SWKH | New | SWK HLDGS CORPcmn | $397,000 | – | 28,381 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED COcmn | $59,000 | – | 23,811 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELcmn | $980,000 | -67.9% | 46,634 | -69.8% | 0.00% | -100.0% |
| FEYE | New | FIREEYE INCput | $1,543,000 | – | 125,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $651,000 | – | 100,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $651,000 | – | 100,000 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INCcmn | $324,000 | -38.5% | 59,131 | -21.4% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELcmn | $313,000 | – | 15,001 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INCput | $548,000 | -69.5% | 10,000 | -67.9% | 0.00% | -100.0% |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CRcmn | $0 | – | -30,803 | -100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCcmn | $1,248,000 | -46.4% | 85,817 | -50.0% | 0.00% | -100.0% |
| CKPT | New | CHECKPOINT THERAPEUTICS INCcmn | $64,000 | – | 23,783 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS INcmn | $145,000 | – | 12,600 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRcmn | $1,373,000 | -30.5% | 180,105 | -44.2% | 0.00% | -100.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDcmn | $231,000 | -31.9% | 66,031 | -19.6% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INCcmn | $0 | – | -74,277 | -100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INCcmn | $138,000 | +32.7% | 83,565 | +3.9% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDcmn | $0 | – | -18,986 | -100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC MEcmn | $349,000 | – | 16,566 | +100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOUcmn | $0 | – | -32,632 | -100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INCcmn | $594,000 | -27.6% | 74,328 | -50.4% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MScmn | $1,254,000 | -32.7% | 59,791 | -27.8% | 0.00% | -100.0% |
| CHNGU | CHANGE HEALTHCARE INCcmn | $748,000 | +21.6% | 14,005 | 0.0% | 0.00% | – | |
| JAX | Exit | J ALEXANDERS HLDGS INCcmn | $0 | – | -21,457 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORPcmn | $1,585,000 | -59.8% | 253,235 | -57.6% | 0.00% | -100.0% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJcmn | $244,000 | +15.6% | 39,378 | +21.5% | 0.00% | – |
| ORGS | Exit | ORGENESIS INCcmn | $0 | – | -16,862 | -100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDcmn | $767,000 | +846.9% | 100,952 | +863.9% | 0.00% | – |
| BFS | Sell | SAUL CTRS INCcmn | $1,284,000 | -27.1% | 48,337 | -11.4% | 0.00% | -100.0% |
| SVRA | Sell | SAVARA INCcmn | $131,000 | -93.7% | 120,093 | -85.6% | 0.00% | -100.0% |
| LONEQ | Exit | LONESTAR RES US INCcmn | $0 | – | -25,860 | -100.0% | 0.00% | – |
| CERC | Buy | CERECOR INCcmn | $369,000 | -2.4% | 162,337 | +11.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcmn | $203,000 | -80.3% | 141,495 | -72.6% | 0.00% | – |
| Exit | TRANSENTERIX INCcmn | $0 | – | -38,831 | -100.0% | 0.00% | – | |
| VPV | Exit | INVESCO PA VALUE MUN INC TRcmn | $0 | – | -11,599 | -100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScmn | $1,155,000 | -30.1% | 60,026 | -36.0% | 0.00% | -100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcmn | $1,403,000 | +243.9% | 104,710 | +243.5% | 0.00% | – |
| GRAF | Exit | GRAF INDL CORPcmn | $0 | – | -31,091 | -100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORPcmn | $349,000 | -57.8% | 19,719 | -56.6% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INCcmn | $432,000 | -11.1% | 78,886 | -32.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORPcmn | $1,492,000 | +39.6% | 93,941 | +63.9% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScmn | $549,000 | -45.6% | 8,350 | -35.8% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIScmn | $301,000 | +6.4% | 21,076 | +22.3% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INCcmn | $0 | – | -14,677 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -37,700 | -100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRcmn | $1,628,000 | +190.7% | 20,185 | +166.9% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORPcmn | $0 | – | -50,985 | -100.0% | 0.00% | – |
| LENDINGTREE INC NEWcnv | $22,000 | +4.8% | 14,000 | 0.0% | 0.00% | – | ||
| SCHA | Buy | SCHWAB STRATEGIC TRcmn | $1,611,000 | +202.3% | 23,575 | +189.1% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRcmn | $274,000 | – | 10,250 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRcmn | $923,000 | +270.7% | 27,925 | +255.8% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRcmn | $898,000 | +5.2% | 23,554 | 0.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRcmn | $1,091,000 | +62.8% | 19,458 | +63.2% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRcmn | $469,000 | -53.1% | 13,251 | -53.4% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRcmn | $985,000 | +52.7% | 15,989 | +48.8% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcmn | $0 | – | -49,375 | -100.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORPcmn | $225,000 | -40.5% | 18,255 | -25.7% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcmn | $1,294,000 | -33.9% | 274,860 | -36.1% | 0.00% | -100.0% |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcmn | $0 | – | -880,872 | -100.0% | 0.00% | – |
| LMND | New | LEMONADE INCcmn | $1,149,000 | – | 23,119 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INCcmn | $264,000 | +88.6% | 35,494 | +86.7% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -41,700 | -100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMTcmn | $587,000 | +7.7% | 49,991 | +18.6% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET COcmn | $863,000 | +26.0% | 21,606 | +13.5% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRcmn | $153,000 | -14.5% | 27,698 | -12.4% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcmn | $356,000 | -72.6% | 590,747 | -59.5% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Acmn | $0 | – | -31,062 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INCcmn | $97,000 | -63.8% | 111,322 | -37.4% | 0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INCcmn | $1,741,000 | +34.2% | 53,540 | +8.9% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcmn | $1,050,000 | – | 55,920 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INCput | $1,167,000 | -16.7% | 300,000 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORPcmn | $415,000 | -70.5% | 29,061 | -78.4% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORPwts | $59,000 | -49.1% | 125,000 | 0.0% | 0.00% | – | |
| FCCO | Buy | FIRST CMNTY CORP S Ccmn | $369,000 | +46.4% | 27,044 | +62.6% | 0.00% | – |
| SQLV | LEGG MASON ETF INVT TRcmn | $487,000 | +1.0% | 21,550 | 0.0% | 0.00% | – | |
| LVHD | Sell | LEGG MASON ETF INVT TRcmn | $496,000 | -36.4% | 16,746 | -38.2% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCcmn | $0 | – | -38,630 | -100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC Vcmn | $554,000 | -46.1% | 30,719 | -32.9% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcmn | $0 | – | -205,636 | -100.0% | 0.00% | – |
| LGCWS | LEGACY ACQUISITION CORPwts | $134,000 | +9.8% | 250,000 | 0.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INCcmn | $718,000 | +279.9% | 31,621 | +96.6% | 0.00% | – |
| CLSN | New | CELSION CORPcmn | $71,000 | – | 96,430 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INCcmn | $321,000 | -54.9% | 382,880 | -47.2% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRcmn | $0 | – | -14,684 | -100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Acmn | $711,000 | – | 38,434 | +100.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTDcmn | $76,000 | -10.6% | 15,097 | -35.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP INDcmn | $1,018,000 | -15.7% | 32,397 | -1.1% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcmn | $1,531,000 | – | 103,257 | +100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTDcmn | $0 | – | -10,177 | -100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORPcmn | $1,687,000 | -78.7% | 132,280 | -75.1% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INCcmn | $52,000 | -80.4% | 65,318 | -75.6% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcmn | $272,000 | +1.5% | 30,487 | +0.8% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INcmn | $373,000 | -20.3% | 40,941 | -15.2% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcmn | $1,049,000 | -47.9% | 107,073 | -26.4% | 0.00% | -100.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INCcmn | $1,129,000 | +21.8% | 262,564 | +66.3% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS INcmn | $190,000 | -29.6% | 30,662 | -27.1% | 0.00% | – | |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM Ocmn | $0 | – | -230,282 | -100.0% | 0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORPcmn | $0 | – | -50,147 | -100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcmn | $166,000 | +46.9% | 146,870 | +7.9% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $811,000 | – | 23,000 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $1,425,000 | – | 40,400 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcmn | $144,000 | – | 12,543 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INCcmn | $455,000 | -87.2% | 11,315 | -87.6% | 0.00% | -100.0% |
| CSPR | Buy | CASPER SLEEP INCcmn | $368,000 | +19.9% | 51,160 | +49.9% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcmn | $180,000 | – | 15,815 | +100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcmn | $89,000 | -87.8% | 12,830 | -93.8% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INCcmn | $1,387,000 | -30.6% | 361,280 | -11.5% | 0.00% | -100.0% |
| SLCT | Buy | SELECT BANCORP INC NEWcmn | $221,000 | +52.4% | 30,770 | +72.7% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INCcmn | $271,000 | +834.5% | 176,631 | +1419.9% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INCcmn | $487,000 | +204.4% | 196,522 | +248.0% | 0.00% | – |
| CASA | Buy | CASA SYS INCcmn | $1,061,000 | +19.3% | 263,362 | +23.3% | 0.00% | – |
| CARE | Sell | CARTER BK & TR MARTINSVILLEcmn | $144,000 | -72.0% | 21,613 | -66.1% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTRcmn | $169,000 | – | 18,662 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORPcmn | $1,537,000 | -6.5% | 104,318 | +5.5% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCcmn | $0 | – | -45,000 | -100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcmn | $1,591,000 | -6.0% | 49,948 | -8.6% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INCcmn | $11,000 | -15.4% | 27,898 | -16.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcmn | $1,645,000 | -5.0% | 172,782 | -0.7% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcmn | $868,000 | -12.9% | 134,576 | -34.7% | 0.00% | – |
| CEMB | Exit | ISHARES INCcmn | $0 | – | -18,990 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -45,600 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC Tcmn | $0 | – | -60,281 | -100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INCput | $811,000 | – | 75,000 | +100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITYcmn | $0 | – | -16,591 | -100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INCcmn | $1,083,000 | -8.5% | 48,544 | -25.8% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INCcmn | $282,000 | -57.7% | 192,063 | -54.5% | 0.00% | – |
| SESN | New | SESEN BIO INCcmn | $208,000 | – | 148,417 | +100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INCcmn | $0 | – | -98,975 | -100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $1,747,000 | – | 27,100 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INCcmn | $1,220,000 | – | 26,600 | +100.0% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INCcmn | $953,000 | -12.2% | 38,206 | -7.6% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL COcmn | $522,000 | +245.7% | 129,682 | +264.8% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,630,000 | – | 9,600 | +100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcmn | $1,208,000 | -59.3% | 24,974 | -70.1% | 0.00% | -100.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $798,000 | – | 4,700 | +100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORPcmn | $103,000 | -55.2% | 10,415 | -43.8% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INCcmn | $0 | – | -12,353 | -100.0% | 0.00% | – |
| KMX | CARMAX INCcall | $965,000 | +2.7% | 10,500 | 0.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INCcmn | $402,000 | +66.8% | 36,627 | +68.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INCcmn | $604,000 | -49.5% | 89,503 | -51.6% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INCcmn | $395,000 | -61.4% | 20,916 | -65.5% | 0.00% | – |
| SIBN | Sell | SI BONE INCcmn | $457,000 | -62.0% | 19,262 | -74.5% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INCcmn | $0 | – | -383,292 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INCcmn | $0 | – | -39,024 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FDcmn | $0 | – | -13,894 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDcmn | $0 | – | -19,347 | -100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INCcmn | $31,000 | +3.3% | 19,000 | -25.6% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDcmn | $0 | – | -7,557 | -100.0% | 0.00% | – |
| LI | New | LI AUTO INCput | $1,304,000 | – | 75,000 | +100.0% | 0.00% | – |
| SILICON LABORATORIES INCcnv | $35,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| SBBX | Exit | SB ONE BANCORPcmn | $0 | – | -17,590 | -100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcmn | $953,000 | -44.5% | 25,233 | -28.3% | 0.00% | -100.0% |
| LFAC | Sell | LF CAP ACQUISITION CORPcmn | $1,054,000 | -29.6% | 100,000 | -28.6% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcmn | $125,000 | -15.0% | 11,955 | +3.4% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVTcmn | $0 | – | -85,907 | -100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCcmn | $1,205,000 | +98.5% | 141,969 | +114.2% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcmn | $994,000 | +140.1% | 69,011 | +133.0% | 0.00% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunt | $1,020,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INCcmn | $530,000 | +16.7% | 54,040 | +42.8% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID Lcmn | $1,186,000 | +2.7% | 45,529 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDcmn | $304,000 | – | 46,622 | +100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcmn | $0 | – | -15,089 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPcmn | $0 | – | -20,482 | -100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORPcmn | $55,000 | – | 11,488 | +100.0% | 0.00% | – | |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $290,000 | – | 15,100 | +100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INcmn | $0 | – | -142,628 | -100.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDcmn | $253,000 | +8.6% | 4,190 | 0.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORP NEWcmn | $0 | – | -90,888 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INCcmn | $0 | – | -23,971 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCcmn | $0 | – | -10,094 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcmn | $0 | – | -59,463 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S Acmn | $0 | – | -17,713 | -100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcmn | $1,424,000 | -47.0% | 53,164 | -51.8% | 0.00% | -100.0% |
| CAC | Buy | CAMDEN NATL CORPcmn | $1,729,000 | -1.9% | 57,201 | +12.1% | 0.00% | -100.0% |
| CATC | Sell | CAMBRIDGE BANCORPcmn | $383,000 | -70.3% | 7,212 | -66.9% | 0.00% | – |
| CLXT | Buy | CALYXT INCcmn | $231,000 | +250.0% | 41,953 | +212.1% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCcmn | $1,154,000 | -47.3% | 89,686 | -57.4% | 0.00% | -100.0% |
| XME | Exit | SPDR SER TRput | $0 | – | -63,800 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDScmn | $0 | – | -10,059 | -100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcmn | $825,000 | +9.0% | 323,363 | -2.6% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcmn | $1,444,000 | – | 299,667 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INCcmn | $619,000 | +30.9% | 45,569 | +55.9% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INCcmn | $525,000 | -36.2% | 152,055 | -2.4% | 0.00% | – |
| QQXT | FIRST TR EXCHANGE-TRADED FDcmn | $869,000 | +9.0% | 12,682 | 0.0% | 0.00% | – | |
| KLCD | New | KRANESHARES TRcmn | $241,000 | – | 9,149 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcmn | $594,000 | +17.6% | 159,368 | +40.7% | 0.00% | – |
| SMTX | New | SMTC CORPcmn | $219,000 | – | 60,483 | +100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDScmn | $0 | – | -5,408 | -100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRput | $1,364,000 | -91.2% | 20,000 | -92.0% | 0.00% | -100.0% |
| SYBX | Exit | SYNLOGIC INCcmn | $0 | – | -55,452 | -100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETNcmn | $433,000 | +6.1% | 32,201 | -1.8% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCcmn | $797,000 | +115.4% | 63,831 | +134.3% | 0.00% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP Icmn | $1,461,000 | – | 146,653 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDcmn | $767,000 | +172.0% | 38,602 | +26.2% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcmn | $730,000 | -41.3% | 10,703 | -46.7% | 0.00% | – |
| CDZI | Sell | CADIZ INCcmn | $152,000 | -25.5% | 15,296 | -23.8% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDcmn | $674,000 | -83.2% | 690,580 | -71.4% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INCcmn | $1,340,000 | -43.0% | 211,423 | -33.3% | 0.00% | -100.0% |
| SLNO | New | SOLENO THERAPEUTICS INCcmn | $751,000 | – | 299,253 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INCcmn | $115,000 | -27.2% | 56,571 | +5.1% | 0.00% | – |
| SOLY | New | SOLITON INCcmn | $595,000 | – | 77,877 | +100.0% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INCcmn | $272,000 | -14.7% | 25,069 | -12.3% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INCcmn | $105,000 | -19.8% | 135,691 | -17.3% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORPcmn | $86,000 | -39.9% | 62,241 | -41.9% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDcmn | $304,000 | – | 50,063 | +100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUNcmn | $0 | – | -15,190 | -100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $1,494,000 | -22.1% | 80,600 | -12.8% | 0.00% | -100.0% |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRGcmn | $0 | – | -17,132 | -100.0% | 0.00% | – |
| KSS | KOHLS CORPcall | $1,269,000 | -10.8% | 68,500 | 0.0% | 0.00% | – | |
| SMMC | Buy | SOUTH MTN MERGER CORPcmn | $784,000 | +2.8% | 75,000 | +0.1% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INCcmn | $262,000 | – | 21,090 | +100.0% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FDcmn | $453,000 | +0.9% | 21,467 | 0.0% | 0.00% | – | |
| SOLN | SOUTHERN COcmn | $931,000 | +5.7% | 20,000 | 0.0% | 0.00% | – | |
| KNL | Sell | KNOLL INCcmn | $1,574,000 | -21.3% | 130,499 | -20.5% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INcmn | $576,000 | +1.4% | 23,844 | +16.3% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VAcmn | $912,000 | -43.9% | 105,089 | -37.4% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INCcmn | $1,476,000 | -39.2% | 60,424 | -31.0% | 0.00% | -100.0% |
| VALPQ | Exit | VALARIS PLCcmn | $0 | – | -723,313 | -100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDcmn | $50,000 | – | 11,305 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INCcmn | $28,000 | – | 19,985 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INCcmn | $312,000 | +186.2% | 37,422 | +143.5% | 0.00% | – |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION Ccmn | $1,298,000 | -19.3% | 89,998 | -40.0% | 0.00% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITION Cwts | $212,000 | +143.7% | 48,333 | 0.0% | 0.00% | – | |
| NIM | Exit | NUVEEN SELECT MAT MUN FDcmn | $0 | – | -12,505 | -100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID INcmn | $1,573,000 | +3.8% | 50,000 | 0.0% | 0.00% | – | |
| SPRO | Sell | SPERO THERAPEUTICS INCcmn | $350,000 | -50.2% | 31,365 | -39.6% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcmn | $1,282,000 | – | 43,397 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,587,000 | – | 83,900 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INCcmn | $597,000 | +25.4% | 139,137 | +31.4% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCput | $1,610,000 | -9.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| UWM | Exit | PROSHARES TRcmn | $0 | – | -13,159 | -100.0% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAcmn | $506,000 | +28.8% | 8,006 | +21.2% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INCcmn | $161,000 | – | 14,463 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORPput | $1,021,000 | -12.4% | 90,700 | 0.0% | 0.00% | – | |
| KMB | New | KIMBERLY CLARK CORPcall | $281,000 | – | 1,900 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INCcmn | $280,000 | -57.9% | 24,198 | -50.7% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,400,000 | -47.1% | 250,000 | -38.0% | 0.00% | -100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INCcmn | $360,000 | +28.6% | 74,494 | +37.9% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INCcmn | $462,000 | +41.3% | 48,552 | +38.7% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & Icmn | $0 | – | -24,042 | -100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INCcmn | $423,000 | -78.7% | 8,881 | -81.2% | 0.00% | -100.0% |
| SII | New | SPROTT INCcmn | $371,000 | – | 10,867 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,573,000 | +201.9% | 16,606 | +187.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PAcmn | $592,000 | +50.3% | 39,818 | +81.2% | 0.00% | – |
| FXU | FIRST TR EXCHANGE TRADED FDcmn | $281,000 | +2.6% | 10,621 | 0.0% | 0.00% | – | |
| KROS | New | KEROS THERAPEUTICS INCcmn | $683,000 | – | 17,718 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $201,000 | -70.6% | 1,200 | -71.4% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcmn | $0 | – | -11,424 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCcmn | $0 | – | -15,226 | -100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION Ccmn | $375,000 | – | 22,389 | +100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCcmn | $0 | – | -36,781 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEcmn | $0 | – | -16,462 | -100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Pcmn | $502,000 | +66.2% | 51,474 | +49.5% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $644,000 | – | 6,300 | +100.0% | 0.00% | – |
| CFFA | Sell | CF FIN ACQUISITION CORPcmn | $1,638,000 | -24.3% | 157,508 | -21.1% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $282,000 | -26.2% | 38,681 | -33.2% | 0.00% | – |
| SRT | Sell | STARTEK INCcmn | $266,000 | +3.1% | 50,613 | -0.3% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORPcmn | $398,000 | +51.3% | 28,947 | +96.3% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcmn | $2,000 | -71.4% | 13,120 | -45.5% | 0.00% | – |
| YCBD | Sell | CBDMD INCcmn | $26,000 | -13.3% | 12,938 | -17.2% | 0.00% | – |
| CBTX | Buy | CBTX INCcmn | $800,000 | +1.5% | 48,950 | +30.5% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDcmn | $653,000 | -80.6% | 8,321 | -81.6% | 0.00% | -100.0% |
| SCM | New | STELLUS CAP INVT CORPcmn | $104,000 | – | 11,921 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INCcmn | $257,000 | -68.3% | 9,333 | -80.8% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA Fcmn | $598,000 | – | 10,336 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INCcmn | $655,000 | -33.0% | 182,972 | -16.6% | 0.00% | – |
| FTA | FIRST TR LRG CP VL ALPHADEXcmn | $756,000 | +2.7% | 16,193 | 0.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INCcmn | $142,000 | -35.7% | 47,224 | -23.5% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INCcmn | $551,000 | -5.7% | 48,827 | +9.4% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCcmn | $1,487,000 | -74.8% | 54,817 | -76.8% | 0.00% | -100.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDcmn | $851,000 | +5.1% | 33,939 | +13.1% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INCcmn | $620,000 | -17.0% | 18,217 | -2.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INCcmn | $1,268,000 | +68.6% | 69,013 | +89.4% | 0.00% | – |
| STON | Sell | STONEMOR INCcmn | $999,000 | +7.7% | 1,034,893 | -13.3% | 0.00% | – |
| NL | Exit | NL INDS INCcmn | $0 | – | -10,007 | -100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MDcmn | $1,027,000 | -53.1% | 142,501 | -46.8% | 0.00% | -100.0% |
| SSKN | Buy | STRATA SKIN SCIENCES INCcmn | $280,000 | +22.8% | 207,327 | +4.4% | 0.00% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHADcmn | $1,416,000 | +9.6% | 16,867 | 0.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcmn | $0 | – | -78,568 | -100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONScmn | $59,000 | – | 37,794 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcmn | $0 | – | -454,381 | -100.0% | 0.00% | – |
| FNY | FIRST TR EXCH TRD ALPHDX FDcmn | $268,000 | +12.1% | 5,000 | 0.0% | 0.00% | – | |
| FYC | Sell | FIRST TR EXCH TRD ALPHDX FDcmn | $991,000 | +9.5% | 20,976 | -1.7% | 0.00% | – |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDcmn | $781,000 | +1.4% | 48,000 | -0.9% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INCcmn | $1,412,000 | -57.7% | 188,298 | -40.7% | 0.00% | -100.0% |
| SMMF | Sell | SUMMIT FINL GROUP INCcmn | $309,000 | -12.2% | 20,886 | -2.1% | 0.00% | – |
| QUS | Exit | SPDR SER TRcmn | $0 | – | -5,500 | -100.0% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LPcmn | $10,000 | -33.3% | 15,196 | 0.0% | 0.00% | – | |
| KAI | Sell | KADANT INCcmn | $587,000 | -33.2% | 5,353 | -39.3% | 0.00% | – |
| KVHI | Sell | KVH INDS INCcmn | $211,000 | -41.2% | 23,417 | -41.7% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INCcmn | $0 | – | -19,842 | -100.0% | 0.00% | – |
| BRMKWS | BROADMARK RLTY CAP INCwts | $69,000 | -12.7% | 250,000 | 0.0% | 0.00% | – | |
| MARK | Exit | REMARK HLDGS INCcmn | $0 | – | -17,025 | -100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $1,322,000 | +38.7% | 386,602 | +20.2% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcmn | $15,000 | – | 12,132 | +100.0% | 0.00% | – |
| FMK | FIRST TR EXCH TRD ALPHDX FDcmn | $613,000 | +11.3% | 15,866 | 0.0% | 0.00% | – | |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS &cmn | $0 | – | -21,369 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcmn | $0 | – | -676,466 | -100.0% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDcmn | $0 | – | -103,325 | -100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INCcmn | $1,056,000 | +29.1% | 107,112 | +24.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INCcmn | $969,000 | +307.1% | 45,579 | +166.7% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $1,301,000 | -45.3% | 68,304 | -42.8% | 0.00% | -100.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDcmn | $262,000 | – | 5,696 | +100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TRcmn | $0 | – | -31,571 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INCcmn | $267,000 | -60.7% | 213,514 | -46.7% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $444,000 | -55.2% | 10,151 | -57.3% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INCcmn | $101,000 | -41.6% | 14,624 | -44.7% | 0.00% | – |
| TY | Exit | TRI CONTL CORPcmn | $0 | – | -15,011 | -100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INCcmn | $445,000 | – | 246,023 | +100.0% | 0.00% | – |
| RDVY | FIRST TR EXCHANGE-TRADED FDcmn | $387,000 | +6.0% | 11,835 | 0.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORPcmn | $165,000 | – | 15,185 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INCcmn | $182,000 | -42.2% | 18,144 | -55.3% | 0.00% | – |
| SUZ | Sell | SUZANO S Acmn | $996,000 | +14.9% | 121,834 | -5.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDcmn | $328,000 | – | 9,611 | +100.0% | 0.00% | – |
| BROG | Exit | BROOGE ENERGY LTDcmn | $0 | – | -12,159 | -100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Ccmn | $523,000 | – | 33,501 | +100.0% | 0.00% | – |
| KBLMW | KBL MERGER CORP IVwts | $115,000 | -25.3% | 500,000 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcmn | $121,000 | -82.4% | 40,227 | -79.4% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDcmn | $335,000 | – | 12,501 | +100.0% | 0.00% | – |
| JENGQ | New | JUST ENERGY GROUP INCcmn | $71,000 | – | 13,578 | +100.0% | 0.00% | – |
| JIH | Buy | JUNIPER INDL HLDGS INCcmn | $414,000 | +18.6% | 39,552 | +13.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| ROSWQ | Exit | ROSEHILL RES INCwts | $0 | – | -244,800 | -100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INCcmn | $1,761,000 | -77.6% | 154,495 | -78.0% | 0.00% | -100.0% |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INcmn | $0 | – | -12,490 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -18,800 | -100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDcmn | $1,354,000 | -21.0% | 211,819 | -2.8% | 0.00% | -100.0% |
| SYY | New | SYSCO CORPput | $572,000 | – | 9,200 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INCcmn | $814,000 | +21.5% | 92,068 | +46.4% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FDcmn | $0 | – | -13,600 | -100.0% | 0.00% | – |
| CGBD | Sell | TCG BDC INCcmn | $748,000 | +3.0% | 83,938 | -0.9% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDcmn | $440,000 | – | 47,257 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INCcmn | $463,000 | -38.0% | 48,828 | -33.1% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INCcmn | $457,000 | -68.1% | 26,209 | -58.2% | 0.00% | – |
| TELA | New | TELA BIO INCcmn | $508,000 | – | 30,686 | +100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INCcmn | $84,000 | -35.9% | 15,735 | -33.7% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -187,500 | -100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $951,000 | – | 119,000 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCcmn | $183,000 | -35.3% | 73,100 | -26.1% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcmn | $973,000 | -93.2% | 121,728 | -95.3% | 0.00% | -100.0% |
| BOWXU | New | BOWX ACQUISITION CORPunt | $160,000 | – | 15,600 | +100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCcmn | $0 | – | -14,900 | -100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $1,696,000 | – | 24,500 | +100.0% | 0.00% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIcmn | $657,000 | – | 10,831 | +100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCcmn | $0 | – | -20,898 | -100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INCcmn | $310,000 | -20.9% | 38,087 | -33.0% | 0.00% | – |
| GEENQ | Exit | GLOBAL EAGLE ENTMT INCcmn | $0 | – | -127,423 | -100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORPcmn | $451,000 | +16.2% | 28,196 | +16.3% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIcmn | $753,000 | -47.4% | 12,800 | -51.5% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORPcmn | $0 | – | -223,421 | -100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $1,487,000 | +18.4% | 9,000 | 0.0% | 0.00% | – | |
| BKNG | Sell | BOOKING HOLDINGS INCput | $1,711,000 | -94.0% | 1,000 | -94.4% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcmn | $1,161,000 | -59.6% | 14,180 | -55.1% | 0.00% | -100.0% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDcmn | $1,585,000 | – | 39,307 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcmn | $1,274,000 | +96.6% | 67,780 | +55.0% | 0.00% | – |
| TLND | Buy | TALEND S Acmn | $688,000 | +25.8% | 17,619 | +11.7% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INCcmn | $1,543,000 | +15.3% | 239,222 | +64.4% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCcmn | $1,281,000 | -4.0% | 125,694 | +25.5% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icmn | $1,642,000 | -46.5% | 272,398 | -36.7% | 0.00% | -100.0% |
| BSBK | Buy | BOGOTA FINL CORPcmn | $223,000 | +62.8% | 29,234 | +87.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Acmn | $0 | – | -88,810 | -100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORPcmn | $52,000 | -7.1% | 10,551 | +1.9% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIcmn | $344,000 | -10.9% | 45,436 | -5.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INCput | $809,000 | -11.7% | 15,000 | 0.0% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VAcmn | $159,000 | -49.2% | 11,749 | -43.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORPcmn | $131,000 | +1.6% | 107,442 | +40.6% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORPwts | $1,000 | -50.0% | 19,444 | 0.0% | 0.00% | – | |
| TGB | New | TASEKO MINES LTDcmn | $34,000 | – | 32,200 | +100.0% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcmn | $418,000 | – | 13,127 | +100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORPcmn | $955,000 | +104.1% | 78,518 | +151.4% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcmn | $451,000 | -66.8% | 62,967 | -48.7% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INCcmn | $1,761,000 | – | 78,625 | +100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INCcmn | $0 | – | -86,249 | -100.0% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDcmn | $212,000 | – | 5,495 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INCcmn | $962,000 | +275.8% | 47,352 | +184.1% | 0.00% | – |
| TISI | Buy | TEAM INCcmn | $1,506,000 | +168.9% | 273,768 | +172.6% | 0.00% | – |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDcmn | $412,000 | +3.8% | 12,072 | 0.0% | 0.00% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDcmn | $484,000 | +7.1% | 12,871 | 0.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORPput | $478,000 | – | 26,600 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH COcmn | $1,343,000 | -15.2% | 94,883 | -13.7% | 0.00% | – |
| GRAFWS | Exit | GRAF INDL CORPwts | $0 | – | -198,000 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPcnv | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AMCIW | Exit | AMCI ACQUISITION CORPwts | $0 | – | -16,375 | -100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORPcmn | $251,000 | -14.6% | 21,393 | -2.8% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAcmn | $889,000 | -28.4% | 115,931 | -17.3% | 0.00% | – |
| JT | JIANPU TECHNOLOGY INCcmn | $160,000 | -22.0% | 314,946 | 0.0% | 0.00% | – | |
| TNAV | Sell | TELENAV INCcmn | $1,058,000 | -56.6% | 293,895 | -33.9% | 0.00% | -100.0% |
| TELL | Buy | TELLURIAN INC NEWcmn | $300,000 | +104.1% | 376,380 | +194.4% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDcmn | $764,000 | +10.1% | 33,957 | 0.0% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCOcmn | $153,000 | -61.8% | 20,646 | -59.4% | 0.00% | – |
| BLACKSTONE MTG TR INCcnv | $415,000 | +3.0% | 441,000 | 0.0% | 0.00% | – | ||
| DVLU | FIRST TR EXCHANGE-TRADED FDcmn | $332,000 | +8.1% | 21,958 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD Icmn | $154,000 | -12.5% | 14,429 | -16.4% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIcmn | $95,000 | -80.9% | 12,996 | -80.8% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcmn | $1,371,000 | -47.3% | 197,578 | -42.6% | 0.00% | -100.0% |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDcmn | $0 | – | -90,794 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcmn | $998,000 | -64.8% | 217,551 | -62.5% | 0.00% | -100.0% |
| TX | New | TERNIUM SAcmn | $1,168,000 | – | 62,045 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INCcmn | $243,000 | -43.9% | 12,025 | -33.9% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPput | $1,410,000 | – | 37,500 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pcmn | $251,000 | +44.3% | 40,833 | +52.6% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPcmn | $1,029,000 | – | 27,356 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS Icmn | $238,000 | -66.9% | 7,872 | -53.7% | 0.00% | – |
| PEX | Exit | PROSHARES TRcmn | $0 | – | -15,185 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRcmn | $0 | – | -2,993 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $901,000 | -26.9% | 100,000 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $901,000 | -26.9% | 100,000 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcmn | $34,000 | +47.8% | 65,705 | +53.3% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INCcmn | $0 | – | -22,549 | -100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fcmn | $481,000 | – | 16,922 | +100.0% | 0.00% | – |
| JMIN | J P MORGAN EXCHANGE-TRADED Fcmn | $1,467,000 | +5.0% | 50,000 | 0.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES COcmn | $1,315,000 | -26.4% | 24,884 | -14.6% | 0.00% | -100.0% |
| JQUA | J P MORGAN EXCHANGE-TRADED Fcmn | $673,000 | +6.5% | 20,754 | 0.0% | 0.00% | – | |
| BNTX | Sell | BIONTECH SEcmn | $745,000 | -92.5% | 10,764 | -92.7% | 0.00% | -100.0% |
| TPL | Buy | TEXAS PAC LD TRcmn | $1,654,000 | +6.0% | 3,663 | +39.6% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $997,000 | – | 23,000 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fcmn | $1,334,000 | – | 54,061 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INCcmn | $108,000 | -28.5% | 21,915 | +4.4% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INCcmn | $0 | – | -10,681 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INCcmn | $0 | – | -33,251 | -100.0% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDcmn | $39,000 | -40.0% | 23,916 | -36.9% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcmn | $0 | – | -10,063 | -100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCcmn | $737,000 | -26.9% | 156,899 | -5.0% | 0.00% | – |
| JILL | Buy | J JILL INCcmn | $111,000 | +29.1% | 206,192 | +66.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INCcmn | $0 | – | -81,853 | -100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INCcmn | $447,000 | -43.5% | 39,847 | -26.6% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INCcmn | $106,000 | +165.0% | 20,883 | +103.1% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INCcmn | $1,128,000 | +89.9% | 38,966 | +7.3% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INCcmn | $927,000 | -21.6% | 36,700 | -6.2% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INCcmn | $652,000 | – | 26,432 | +100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INCcmn | $0 | – | -18,993 | -100.0% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEWwts | $13,000 | 0.0% | 24,857 | +3.5% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEWwts | $5,000 | -16.7% | 16,272 | +1.2% | 0.00% | – |
| TDWWS | Buy | TIDEWATER INC NEWwts | $5,000 | -37.5% | 18,956 | +12.6% | 0.00% | – |
| BMRA | Sell | BIOMERICA INCcmn | $73,000 | -5.2% | 10,541 | -0.1% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $579,000 | -75.3% | 5,000 | -74.0% | 0.00% | -100.0% |
| TLRY | Buy | TILRAY INCcmn | $896,000 | +26.7% | 184,695 | +85.7% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Acmn | $191,000 | -95.3% | 16,587 | -94.7% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INCcmn | $444,000 | -14.9% | 24,691 | -13.9% | 0.00% | – |
| ITI | Sell | ITERIS INC NEWcmn | $75,000 | -87.2% | 18,246 | -85.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPcmn | $907,000 | +20.6% | 255,567 | +32.1% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcmn | $775,000 | -13.3% | 156,552 | +13.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcmn | $834,000 | +75.6% | 288,683 | -11.2% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcmn | $643,000 | +16.1% | 48,615 | -4.7% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HEWP | Exit | ISHARES TRcmn | $0 | – | -33,919 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcmn | $0 | – | -840,508 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INCcmn | $0 | – | -18,565 | -100.0% | 0.00% | – |
| BILI | BILIBILI INCput | $1,144,000 | -10.2% | 27,500 | 0.0% | 0.00% | – | |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS INcmn | $314,000 | -28.8% | 29,771 | -24.6% | 0.00% | – |
| XAIR | New | BEYOND AIR INCcmn | $59,000 | – | 11,419 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPcmn | $0 | – | -31,031 | -100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPput | $1,246,000 | – | 25,000 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLCcmn | $133,000 | +30.4% | 31,968 | +44.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcmn | $164,000 | +3.8% | 35,217 | -0.3% | 0.00% | – |
| BRY | Sell | BERRY CORPcmn | $351,000 | -66.2% | 110,692 | -48.6% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcmn | $0 | – | -242,616 | -100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INCcmn | $99,000 | – | 19,061 | +100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INCcmn | $318,000 | -11.9% | 10,864 | -22.1% | 0.00% | – |
| TECB | New | ISHARES TRcmn | $945,000 | – | 29,455 | +100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcmn | $0 | – | -11,652 | -100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INCcmn | $176,000 | -41.7% | 12,799 | -24.2% | 0.00% | – |
| TRANSOCEAN INCcnv | $491,000 | -55.0% | 2,649,000 | 0.0% | 0.00% | – | ||
| TGS | New | TRANSPORTADORA DE GAS SURcmn | $91,000 | – | 21,964 | +100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| IFRA | ISHARES TRcmn | $350,000 | +2.9% | 14,333 | 0.0% | 0.00% | – | |
| TZOO | Sell | TRAVELZOOcmn | $109,000 | -64.3% | 16,917 | -68.7% | 0.00% | – |
| TIG | New | TREAN INS GROUP INCcmn | $797,000 | – | 52,257 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA REScmn | $352,000 | +2.0% | 57,311 | +4.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORPcmn | $990,000 | +2.2% | 66,519 | +5.7% | 0.00% | – |
| TILT | FLEXSHARES TRcmn | $836,000 | +7.5% | 6,850 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcmn | $497,000 | 0.0% | 8,929 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INCcmn | $238,000 | +63.0% | 79,557 | -18.6% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEWcmn | $228,000 | -41.4% | 100,357 | +165.2% | 0.00% | – |
| TCDA | Buy | TRICIDA INCcmn | $1,422,000 | -7.4% | 156,919 | +180.6% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcmn | $517,000 | +12.1% | 48,398 | +12.5% | 0.00% | – |
| QDEF | FLEXSHARES TRcmn | $776,000 | +5.7% | 17,551 | 0.0% | 0.00% | – | |
| TRNE | Sell | TRINE ACQUISITION CORPcmn | $1,080,000 | -72.5% | 100,000 | -73.3% | 0.00% | -100.0% |
| TRNEWS | New | TRINE ACQUISITION CORPwts | $262,000 | – | 100,000 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INCcmn | $222,000 | +88.1% | 89,523 | +35.2% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcmn | $840,000 | -57.1% | 47,024 | -54.3% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & COput | $1,326,000 | -30.7% | 5,700 | -28.8% | 0.00% | -100.0% |
| SOHO | Exit | SOTHERLY HOTELS INCcmn | $0 | – | -10,370 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIcmn | $0 | – | -82,351 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELcmn | $759,000 | -75.2% | 102,157 | -86.6% | 0.00% | -100.0% |
| TBK | Buy | TRIUMPH BANCORP INCcmn | $1,734,000 | +42.7% | 55,680 | +11.2% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOcmn | $0 | – | -35,271 | -100.0% | 0.00% | – |
| TRVG | TRIVAGO N Vcmn | $312,000 | -21.4% | 201,528 | 0.0% | 0.00% | – | |
| MOR | Exit | MORPHOSYS AGcmn | $0 | – | -7,402 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOMEcmn | $0 | – | -10,853 | -100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $1,732,000 | – | 346,500 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRcmn | $1,624,000 | – | 44,263 | +100.0% | 0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION COwts | $0 | – | -122,980 | -100.0% | 0.00% | – |
| CRBN | ISHARES TRcmn | $1,315,000 | +8.4% | 10,040 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES TRcmn | $1,100,000 | -92.0% | 25,049 | -92.2% | 0.00% | -100.0% |
| FLY | New | FLY LEASING LTDcmn | $172,000 | – | 23,704 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TRcmn | $1,286,000 | -3.1% | 24,666 | -3.1% | 0.00% | – |
| PROG | Exit | PROGENITY INCcmn | $0 | – | -64,000 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INCcmn | $0 | – | -13,194 | -100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIcmn | $796,000 | -3.3% | 166,135 | +16.3% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INCcmn | $488,000 | – | 17,517 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcmn | $109,000 | -31.4% | 309,273 | -1.6% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPcmn | $453,000 | -17.8% | 24,889 | -33.5% | 0.00% | – |
| THCB | Sell | TUSCAN HLDGS CORPcmn | $1,527,000 | -18.3% | 150,000 | -17.9% | 0.00% | -100.0% |
| THCA | Sell | TUSCAN HLDGS CORP IIcmn | $192,000 | -92.9% | 19,200 | -92.9% | 0.00% | -100.0% |
| UDN | Exit | INVESCO DB US DLR INDEX TRcmn | $0 | – | -10,468 | -100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCcmn | $24,000 | +41.2% | 37,030 | +62.7% | 0.00% | – |
| BCML | Sell | BAYCOM CORPcmn | $130,000 | -21.2% | 12,597 | -1.7% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORPcmn | $223,000 | +75.6% | 28,238 | +111.7% | 0.00% | – |
| SND | Exit | SMART SAND INCcmn | $0 | – | -22,304 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDcmn | $0 | – | -11,632 | -100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INCcmn | $778,000 | -72.0% | 14,840 | -71.7% | 0.00% | -100.0% |
| EWI | New | ISHARES INCcmn | $1,155,000 | – | 47,387 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INCcmn | $528,000 | -46.8% | 204,524 | -67.0% | 0.00% | – |
| Sell | TWITTER INCcnv | $596,000 | -71.4% | 534,000 | -75.8% | 0.00% | -100.0% | |
| DJP | Buy | BARCLAYS BANK PLCcmn | $1,232,000 | +22.2% | 63,242 | +10.3% | 0.00% | – |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunt | $1,614,000 | -11.6% | 125,000 | -20.2% | 0.00% | -100.0% |
| NEBLQ | Exit | NOBLE CORP PLCcmn | $0 | – | -207,256 | -100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INCcmn | $1,547,000 | +4.8% | 47,168 | +5.6% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORPcmn | $533,000 | -12.8% | 73,879 | +1.6% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INCcmn | $62,000 | -54.1% | 63,089 | -37.8% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGScmn | $324,000 | +6.9% | 46,449 | +16.1% | 0.00% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunt | $165,000 | -14.5% | 14,643 | -19.1% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INCcmn | $373,000 | -23.1% | 9,016 | -18.1% | 0.00% | – |
| FONR | Sell | FONAR CORPcmn | $231,000 | -16.9% | 11,052 | -15.2% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INCcmn | $0 | – | -25,600 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INCcmn | $0 | – | -16,180 | -100.0% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INCcmn | $76,000 | +300.0% | 32,500 | -22.1% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNIcmn | $0 | – | -16,085 | -100.0% | 0.00% | – |
| USDP | USD PARTNERS LPcmn | $553,000 | -0.9% | 175,000 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCcall | $0 | – | -459,200 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICScmn | $0 | – | -17,820 | -100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INCcmn | $914,000 | +192.0% | 110,728 | +112.3% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INCcmn | $0 | – | -24,971 | -100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INCcmn | $297,000 | +36.9% | 16,784 | +16.5% | 0.00% | – |
| EUM | Exit | PROSHARES TRcmn | $0 | – | -53,085 | -100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Acmn | $1,616,000 | +146.3% | 327,292 | +160.1% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWcmn | $1,033,000 | -29.9% | 74,539 | -17.1% | 0.00% | – |
| VLUE | New | ISHARES TRcmn | $1,041,000 | – | 14,110 | +100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORPcmn | $135,000 | +25.0% | 22,893 | +48.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAcmn | $1,378,000 | -5.4% | 96,360 | +22.7% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAcmn | $1,072,000 | +30.9% | 313,319 | +29.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEcmn | $497,000 | -56.4% | 32,845 | -49.2% | 0.00% | – |
| NEAR | ISHARES U S ETF TRcmn | $1,641,000 | +0.2% | 32,757 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcall | $192,000 | +15.0% | 17,100 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -1,124,500 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INCcmn | $459,000 | -90.1% | 35,754 | -90.1% | 0.00% | -100.0% |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FDcmn | $0 | – | -32,407 | -100.0% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Acmn | $120,000 | +215.8% | 47,674 | +376.5% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISEScmn | $47,000 | -24.2% | 20,359 | -25.7% | 0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS CORwts | $0 | – | -299,700 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCcmn | $0 | – | -133,505 | -100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCcmn | $429,000 | -70.0% | 17,137 | -73.9% | 0.00% | – |
| EPOL | New | ISHARES TRcmn | $339,000 | – | 20,579 | +100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORPcmn | $360,000 | +4.0% | 30,523 | -4.6% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $963,000 | -16.0% | 47,378 | +14.6% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORPcmn | $413,000 | -48.6% | 68,145 | -33.6% | 0.00% | – |
| ECNS | ISHARES TRcmn | $1,111,000 | +11.7% | 25,574 | 0.0% | 0.00% | – | |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INCcmn | $90,000 | -25.6% | 10,592 | -1.2% | 0.00% | – |
| IPFF | New | ISHARES TRcmn | $188,000 | – | 13,349 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INCcmn | $389,000 | +1.6% | 48,674 | +17.8% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIFcmn | $90,000 | -6.2% | 14,809 | +3.7% | 0.00% | – |
| PULM | Exit | PULMATRIX INCcmn | $0 | – | -30,550 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVAcmn | $0 | – | -20,381 | -100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INCcmn | $626,000 | – | 155,047 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INCcmn | $1,044,000 | +45.8% | 88,308 | +37.5% | 0.00% | – |
| IWY | Sell | ISHARES TRcmn | $754,000 | -79.9% | 6,211 | -82.3% | 0.00% | -100.0% |
| SPNX | Exit | SUPERIOR ENERGY SVCS INCcmn | $0 | – | -21,144 | -100.0% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INCcmn | $19,000 | -44.1% | 68,876 | -2.2% | 0.00% | – |
| AYTU | Sell | AYTU BIOSCIENCE INCcmn | $28,000 | -50.9% | 23,160 | -42.3% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCcmn | $0 | – | -24,235 | -100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INCcmn | $794,000 | +84.7% | 68,254 | +46.7% | 0.00% | – |
| IWC | ISHARES TRcmn | $1,224,000 | +3.6% | 13,533 | 0.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORPcmn | $488,000 | -60.4% | 12,623 | -54.1% | 0.00% | – |
| IEO | ISHARES TRcmn | $261,000 | -21.6% | 9,869 | 0.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INCcmn | $147,000 | -16.9% | 12,719 | +2.6% | 0.00% | – |
| IHE | Sell | ISHARES TRcmn | $327,000 | -60.2% | 2,000 | -62.5% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcmn | $0 | – | -14,041 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INCcmn | $0 | – | -29,497 | -100.0% | 0.00% | – |
| FMCIW | FORUM MERGER II CORPwts | $1,597,000 | +88.8% | 180,000 | 0.0% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INCcmn | $1,552,000 | +339.7% | 270,248 | +255.4% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcmn | $0 | – | -19,089 | -100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INCcmn | $203,000 | -62.5% | 58,577 | -6.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INcmn | $253,000 | – | 12,140 | +100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCTcmn | $0 | – | -16,343 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcmn | $0 | – | -59,298 | -100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INCcmn | $1,111,000 | +37.3% | 145,764 | +18.2% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -92,800 | -100.0% | 0.00% | – |
| IAT | Buy | ISHARES TRcmn | $804,000 | +78.7% | 24,550 | +84.6% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcmn | $56,000 | +69.7% | 55,992 | +47.3% | 0.00% | – |
| ITA | Sell | ISHARES TRcmn | $1,708,000 | -16.4% | 10,782 | -13.1% | 0.00% | -100.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcmn | $663,000 | +77.3% | 111,607 | +53.8% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INCwts | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PACKWS | Exit | RANPAK HLDGS CORPwts | $0 | – | -125,000 | -100.0% | 0.00% | – |
| ECOLW | US ECOLOGY INCwts | $179,000 | +2.3% | 36,750 | 0.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INCcmn | $1,355,000 | +515.9% | 16,968 | +584.5% | 0.00% | – |
| New | AVAYA HLDGS CORPcnv | $33,000 | – | 35,000 | +100.0% | 0.00% | – | |
| FVCB | Exit | FVCBANKCORP INCcmn | $0 | – | -18,782 | -100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INCcmn | $938,000 | +287.6% | 328,106 | +320.6% | 0.00% | – |
| VEON | Sell | VEON LTDcmn | $113,000 | -69.5% | 89,519 | -56.6% | 0.00% | – |
| VSEC | Buy | VSE CORPcmn | $267,000 | -1.8% | 8,717 | +0.4% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INCcmn | $15,000 | -46.4% | 15,054 | -33.6% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcmn | $126,000 | – | 24,959 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INCcmn | $83,000 | – | 26,281 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRcmn | $343,000 | – | 3,237 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,074,000 | +67.8% | 7,700 | +79.1% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $905,000 | -53.1% | 20,900 | -36.3% | 0.00% | -100.0% |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcmn | $0 | – | -252,054 | -100.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCcmn | $321,000 | -42.2% | 27,574 | -20.4% | 0.00% | – |
| FSTR | Sell | FOSTER L B COcmn | $421,000 | +4.2% | 31,397 | -0.7% | 0.00% | – |
| TLH | Sell | ISHARES TRcmn | $1,501,000 | -7.4% | 9,018 | -6.9% | 0.00% | – |
| USIG | Buy | ISHARES TRcmn | $913,000 | +61.9% | 15,016 | +60.8% | 0.00% | – |
| ALV | Sell | AUTOLIV INCput | $1,093,000 | -66.1% | 15,000 | -70.0% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INCcall | $1,093,000 | -51.6% | 15,000 | -57.1% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INCcmn | $629,000 | -36.5% | 135,391 | +69.7% | 0.00% | – |
| LFEQ | Sell | VANECK VECTORS ETF TRcmn | $404,000 | -9.6% | 12,779 | -16.9% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRcmn | $1,018,000 | +134.0% | 48,599 | +131.7% | 0.00% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRcmn | $0 | – | -7,013 | -100.0% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -10,460 | -100.0% | 0.00% | – |
| GBF | Buy | ISHARES TRcmn | $309,000 | +0.3% | 2,464 | +0.2% | 0.00% | – |
| ATRI | Sell | ATRION CORPcmn | $913,000 | -24.7% | 1,458 | -23.4% | 0.00% | – |
| AVGR | Exit | AVINGER INCcmn | $0 | – | -14,306 | -100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INCcmn | $1,309,000 | -85.1% | 93,673 | -77.3% | 0.00% | -100.0% |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALTcmn | $0 | – | -28,658 | -100.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRcmn | $81,000 | -26.4% | 11,939 | -27.7% | 0.00% | – |
| REZ | Buy | ISHARES TRcmn | $591,000 | +29.9% | 9,687 | +28.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCcmn | $52,000 | – | 21,304 | +100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEVcmn | $820,000 | -3.8% | 34,216 | -24.9% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDcmn | $245,000 | – | 1,481 | +100.0% | 0.00% | – |
| ISCB | ISHARES TRcmn | $1,711,000 | +3.6% | 10,912 | 0.0% | 0.00% | -100.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INcnv | $443,000 | +24.4% | 406,000 | +6.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INCcmn | $1,234,000 | +11.5% | 5,921 | 0.0% | 0.00% | – | |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FUcmn | $0 | – | -27,335 | -100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCcmn | $1,074,000 | – | 8,552 | +100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FDcmn | $0 | – | -14,742 | -100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORPcmn | $1,080,000 | +59.5% | 551,272 | +62.9% | 0.00% | – |
| IDV | Sell | ISHARES TRcmn | $1,000,000 | -17.2% | 40,100 | -16.6% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INcmn | $0 | – | -10,615 | -100.0% | 0.00% | – |
| VYMI | VANGUARD WHITEHALL FDScmn | $665,000 | +1.7% | 12,770 | 0.0% | 0.00% | – | |
| PCYG | Exit | PARK CITY GROUP INCcmn | $0 | – | -54,969 | -100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRcmn | $0 | – | -12,778 | -100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEWcmn | $280,000 | +15.7% | 143,781 | +64.5% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fcmn | $1,069,000 | +9.0% | 10,155 | 0.0% | 0.00% | – | |
| FRPT | New | FRESHPET INCput | $1,228,000 | – | 11,000 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcmn | $492,000 | +244.1% | 230,037 | +264.2% | 0.00% | – |
| XNTK | Exit | SPDR SER TRcmn | $0 | – | -3,267 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INCcmn | $0 | – | -29,407 | -100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $1,375,000 | -86.6% | 25,100 | -87.0% | 0.00% | -100.0% |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -287,000 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcmn | $0 | – | -30,450 | -100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INCcmn | $1,240,000 | +487.7% | 57,040 | +638.1% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcmn | $407,000 | – | 10,154 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INCcmn | $332,000 | -40.6% | 57,426 | -40.5% | 0.00% | – |
| Exit | WEIBO CORPcnv | $0 | – | -622,000 | -100.0% | 0.00% | – | |
| ASRT | Sell | ASSERTIO HOLDINGS INCcmn | $50,000 | -63.2% | 75,193 | -52.4% | 0.00% | – |
| Exit | ENSCO JERSEY FIN LTDcnv | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORPcmn | $693,000 | -14.8% | 60,938 | -10.4% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCcmn | $904,000 | -56.7% | 54,999 | -38.6% | 0.00% | -100.0% |
| AWH | New | ASPIRA WOMENS HEALTH INCcmn | $48,000 | – | 15,686 | +100.0% | 0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORPwts | $0 | – | -125,000 | -100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDcmn | $1,008,000 | +148.3% | 35,205 | +105.3% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDScmn | $214,000 | -99.1% | 3,039 | -99.1% | 0.00% | -100.0% |
| UUP | Exit | INVESCO DB US DLR INDEX TRcmn | $0 | – | -8,018 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES INcmn | $0 | – | -36,624 | -100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDScmn | $1,482,000 | +71.5% | 27,310 | +71.9% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INCcmn | $1,247,000 | -87.5% | 42,991 | -82.4% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORPcmn | $1,508,000 | -60.0% | 118,583 | -52.3% | 0.00% | -100.0% |
| AGZ | Buy | ISHARES TRcmn | $1,565,000 | +0.6% | 12,929 | +0.7% | 0.00% | – |
| ARVN | Buy | ARVINAS INCcall | $985,000 | +17.5% | 41,700 | +66.8% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INcmn | $0 | – | -120,899 | -100.0% | 0.00% | – |
| VEECO INSTRS INC DELcnv | $28,000 | +3.7% | 30,000 | 0.0% | 0.00% | – | ||
| ASNAQ | Exit | ASCENA RETAIL GROUP INCcmn | $0 | – | -87,147 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDcmn | $986,000 | -8.6% | 133,444 | -30.7% | 0.00% | – |
| VXRT | Sell | VAXART INCcmn | $1,489,000 | -57.8% | 224,004 | -43.8% | 0.00% | -100.0% |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INCcmn | $1,378,000 | – | 73,728 | +100.0% | 0.00% | – |
| VLDRW | New | VELODYNE LIDAR INCwts | $968,000 | – | 198,000 | +100.0% | 0.00% | – |
| AACQU | New | ARTIUS ACQUISITION INCunt | $1,399,000 | – | 134,618 | +100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ILCV | ISHARES TRcmn | $680,000 | +2.3% | 6,877 | 0.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcmn | $203,000 | -30.0% | 5,887 | -26.4% | 0.00% | – |
| IJT | ISHARES TRcmn | $1,055,000 | +3.9% | 5,977 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $431,000 | – | 10,000 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVS INCcmn | $148,000 | – | 12,818 | +100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGYcmn | $0 | – | -24,471 | -100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $1,262,000 | – | 29,300 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORPcmn | $740,000 | -16.8% | 29,476 | -1.5% | 0.00% | – |
| GDL | Sell | GDL FUNDcmn | $85,000 | -17.5% | 10,144 | -19.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INCcmn | $324,000 | -55.2% | 93,923 | -61.2% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP INDcmn | $0 | – | -10,275 | -100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcmn | $871,000 | +181.9% | 142,513 | +104.5% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INCcmn | $260,000 | +430.6% | 215,028 | +646.1% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $1,616,000 | – | 16,600 | +100.0% | 0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INCcmn | $1,555,000 | +270.2% | 295,641 | +81.3% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcmn | $1,163,000 | -3.3% | 409,345 | +1.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcmn | $0 | – | -18,852 | -100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORPcmn | $244,000 | +112.2% | 25,364 | +89.2% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcmn | $181,000 | -42.9% | 68,124 | -10.5% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEWcmn | $0 | – | -21,362 | -100.0% | 0.00% | – |
| ARGX | ARGENX SEput | $1,313,000 | +16.6% | 5,000 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORPcmn | $797,000 | -36.0% | 62,904 | -14.4% | 0.00% | – |
| IFGL | Exit | ISHARES TRcmn | $0 | – | -30,327 | -100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGYcmn | $105,000 | -51.8% | 18,620 | -38.7% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcmn | $0 | – | -357,366 | -100.0% | 0.00% | – |
| VERI | New | VERITONE INCcmn | $507,000 | – | 55,374 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCcmn | $545,000 | -57.4% | 233,065 | -18.8% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORPcmn | $1,700,000 | -61.3% | 176,022 | -58.8% | 0.00% | -100.0% |
| VRS | Buy | VERSO CORPcmn | $242,000 | -33.0% | 30,748 | +1.7% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcmn | $0 | – | -18,431 | -100.0% | 0.00% | – |
| GXGX | New | GX ACQUISITION CORPcmn | $525,000 | – | 50,000 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcmn | $631,000 | +78.2% | 64,143 | +52.0% | 0.00% | – |
| VERU | Buy | VERU INCcmn | $50,000 | +47.1% | 18,991 | +87.6% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPcmn | $323,000 | -63.0% | 23,189 | -61.6% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCOcmn | $0 | – | -11,993 | -100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $1,391,000 | -6.4% | 18,600 | -21.2% | 0.00% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORcmn | $1,614,000 | – | 157,355 | +100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INCcmn | $0 | – | -53,611 | -100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $1,083,000 | – | 26,800 | +100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCcnv | $39,000 | -2.5% | 35,000 | 0.0% | 0.00% | – | ||
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH Icmn | $0 | – | -18,307 | -100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INCcmn | $55,000 | -14.1% | 20,654 | -0.7% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcall | $280,000 | -15.9% | 10,000 | -30.1% | 0.00% | – |
| IOO | Sell | ISHARES TRcmn | $414,000 | -83.7% | 7,350 | -84.7% | 0.00% | -100.0% |
| GRTX | New | GALERA THERAPEUTICS INCcmn | $191,000 | – | 21,106 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INCcmn | $56,000 | – | 40,803 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INCcmn | $1,167,000 | +129.3% | 69,111 | +133.2% | 0.00% | – |
| USVM | VICTORY PORTFOLIOS IIcmn | $403,000 | +6.9% | 8,279 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INCcmn | $615,000 | +23.2% | 473,069 | +30.8% | 0.00% | – |
| GENC | Sell | GENCOR INDS INCcmn | $309,000 | -14.6% | 27,993 | -2.3% | 0.00% | – |
| VRAY | Buy | VIEWRAY INCcmn | $557,000 | +356.6% | 158,925 | +191.4% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcmn | $0 | – | -138,186 | -100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcmn | $766,000 | – | 167,161 | +100.0% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDcmn | $1,667,000 | +17.1% | 275,555 | +2.6% | 0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMcmn | $0 | – | -26,461 | -100.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INCcmn | $462,000 | -20.9% | 13,601 | -26.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $698,000 | +18.9% | 23,600 | +1.7% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCcmn | $921,000 | +266.9% | 80,260 | +195.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRcmn | $0 | – | -2,410 | -100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INCcmn | $99,000 | -62.9% | 21,000 | -8.5% | 0.00% | – |
| GBIO | Sell | GENERATION BIO COcmn | $232,000 | -79.0% | 7,521 | -85.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPcmn | $273,000 | -60.7% | 51,780 | -51.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcmn | $795,000 | -73.8% | 254,115 | -84.7% | 0.00% | -100.0% |
| GEL | Buy | GENESIS ENERGY L Pcmn | $1,378,000 | -31.6% | 306,147 | +9.7% | 0.00% | -100.0% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INCcmn | $390,000 | +306.2% | 80,327 | +304.6% | 0.00% | – |
| AQMS | AQUA METALS INCcmn | $50,000 | -35.1% | 54,558 | 0.0% | 0.00% | – | |
| APYX | Buy | APYX MEDICAL CORPORATIONcmn | $811,000 | -0.5% | 172,157 | +17.3% | 0.00% | – |
| APTX | Buy | APTINYX INCcmn | $150,000 | -15.3% | 44,400 | +4.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcmn | $189,000 | -4.5% | 23,616 | -12.2% | 0.00% | – |
| GNPX | Sell | GENPREX INCcmn | $46,000 | -65.7% | 13,645 | -68.1% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INCcmn | $795,000 | -24.0% | 33,059 | +22.6% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCcmn | $99,000 | – | 141,356 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INCcmn | $670,000 | – | 16,528 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INCcmn | $1,177,000 | – | 68,938 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INCcall | $534,000 | – | 25,700 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INCcmn | $258,000 | -41.5% | 12,448 | +2.1% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $1,652,000 | -93.3% | 11,500 | -92.8% | 0.00% | -100.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INCcmn | $624,000 | -57.8% | 19,616 | -66.6% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcmn | $170,000 | -6.1% | 27,450 | +13.9% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTDcmn | $186,000 | -18.1% | 58,044 | -0.5% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIEScmn | $86,000 | – | 17,640 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRcmn | $509,000 | – | 9,609 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORPcmn | $452,000 | -41.5% | 259,966 | -26.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcmn | $318,000 | +5.6% | 1,034,887 | +12.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPcmn | $0 | – | -78,952 | -100.0% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FDcmn | $129,000 | +27.7% | 15,519 | +25.8% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRcmn | $181,000 | – | 41,014 | +100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INCcmn | $0 | – | -12,523 | -100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $728,000 | – | 4,100 | +100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcmn | $0 | – | -1,999,392 | -100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORPcmn | $242,000 | +87.6% | 53,059 | -1.5% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcmn | $1,066,000 | -68.3% | 592,122 | -59.8% | 0.00% | -100.0% |
| GWRS | Sell | GLOBAL WTR RES INCcmn | $341,000 | -16.4% | 31,640 | -18.2% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INCcmn | $520,000 | +3.4% | 307,470 | -0.2% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDcmn | $398,000 | -98.1% | 6,224 | -98.3% | 0.00% | -100.0% |
| APHA | Buy | APHRIA INCcmn | $1,523,000 | +106.9% | 343,799 | +100.2% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INCcmn | $311,000 | +3.7% | 17,345 | -4.5% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INCcmn | $151,000 | – | 91,266 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LPcmn | $777,000 | -40.8% | 59,294 | -55.7% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD INcmn | $127,000 | -36.2% | 10,007 | -37.6% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INCcmn | $0 | – | -41,821 | -100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INCcmn | $1,427,000 | +26.5% | 443,011 | +3.3% | 0.00% | – |
| APOLLO COML REAL EST FIN INCcnv | $268,000 | +7.6% | 287,000 | 0.0% | 0.00% | – | ||
| NEW | Exit | PUXIN LTDcmn | $0 | – | -25,398 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PT ACQUISITION CORPcmn | $0 | – | -50,020 | -100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPcmn | $269,000 | -5.9% | 32,487 | +8.5% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $302,000 | -58.9% | 10,000 | -55.6% | 0.00% | – |
| SPFF | New | GLOBAL X FDScmn | $350,000 | – | 31,547 | +100.0% | 0.00% | – |
| QYLD | GLOBAL X FDScmn | $216,000 | +2.9% | 10,000 | 0.0% | 0.00% | – | |
| PUB | Exit | PEOPLES UTAH BANCORPcmn | $0 | – | -22,765 | -100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INCcmn | $1,424,000 | -34.8% | 43,543 | -9.6% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEWcmn | $402,000 | -37.2% | 621,768 | -18.3% | 0.00% | – |
| PAVE | GLOBAL X FDScmn | $327,000 | +10.5% | 19,400 | 0.0% | 0.00% | – | |
| LEN | Exit | LENNAR CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCcmn | $836,000 | -80.8% | 38,118 | -81.3% | 0.00% | -100.0% |
| ARTL | Exit | ARTELO BIOSCIENCES INCcmn | $0 | – | -14,223 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S Acmn | $0 | – | -103,556 | -100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDScmn | $486,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FDcmn | $0 | – | -77,818 | -100.0% | 0.00% | – |
| Sell | WAYFAIR INCcnv | $193,000 | -98.7% | 75,000 | -99.1% | 0.00% | -100.0% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcmn | $110,000 | +3.8% | 24,098 | +12.2% | 0.00% | – |
| EWN | New | ISHARES INCcmn | $224,000 | – | 6,432 | +100.0% | 0.00% | – |
| WB | WEIBO CORPcall | $437,000 | +8.4% | 12,000 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCcmn | $1,150,000 | +4.8% | 31,118 | 0.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDScmn | $578,000 | – | 13,326 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDScmn | $366,000 | +8.9% | 32,875 | +6.2% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fcmn | $0 | – | -197,505 | -100.0% | 0.00% | – |
| EWP | Sell | ISHARES INCcmn | $743,000 | -63.8% | 34,159 | -62.6% | 0.00% | -100.0% |
| BBX | Exit | BBX CAP CORP NEWcmn | $0 | – | -152,085 | -100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEWcmn | $151,000 | -52.2% | 177,050 | -31.0% | 0.00% | – |
| CATH | Sell | GLOBAL X FDScmn | $738,000 | +5.4% | 17,750 | -3.3% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOMEcmn | $0 | – | -123,231 | -100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLCcmn | $643,000 | – | 30,946 | +100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTDcmn | $0 | – | -10,886 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCcmn | $1,158,000 | +27.1% | 27,667 | +23.9% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcmn | $444,000 | -27.7% | 28,042 | -20.2% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $466,000 | – | 4,300 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCcmn | $1,292,000 | +64.0% | 332,956 | +101.3% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPcmn | $203,000 | +21.6% | 41,375 | +14.7% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcmn | $302,000 | -57.8% | 147,841 | -43.3% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INCcmn | $269,000 | -27.9% | 87,526 | -12.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCcnv | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| ATLO | New | AMES NATL CORPcmn | $297,000 | – | 17,596 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INCcmn | $177,000 | -48.4% | 31,418 | -47.0% | 0.00% | – |
| EEMS | New | ISHARES INCcmn | $674,000 | – | 15,398 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcmn | $58,000 | – | 35,458 | +100.0% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER CORcmn | $156,000 | -3.7% | 59,000 | -3.6% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCput | $0 | – | -45,810 | -100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INCcmn | $505,000 | +4.8% | 45,324 | +48.2% | 0.00% | – |
| AVCTW | AMERICAN VRTUAL CLOUD TECH Iwts | $73,000 | +21.7% | 250,000 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORPcmn | $1,132,000 | +70.0% | 86,165 | +78.2% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORPcmn | $0 | – | -25,311 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcmn | $0 | – | -21,537 | -100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REITcmn | $1,720,000 | +13.3% | 286,514 | +37.2% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcmn | $186,000 | – | 10,749 | +100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INCcmn | $172,000 | -20.4% | 20,652 | -22.8% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcmn | $181,000 | +35.1% | 29,627 | +49.6% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRMcmn | $0 | – | -63,370 | -100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcmn | $181,000 | – | 12,523 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCcmn | $314,000 | – | 12,268 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcmn | $364,000 | -79.3% | 25,947 | -76.7% | 0.00% | -100.0% |
| WINT | New | WINDTREE THERAPEUTICS INCcmn | $60,000 | – | 10,910 | +100.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGScmn | $181,000 | +12.4% | 26,180 | +6.0% | 0.00% | – |
| WINA | Buy | WINMARK CORPcmn | $582,000 | +48.5% | 3,381 | +47.5% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCcnv | $1,750,000 | +0.2% | 1,750,000 | 0.0% | 0.00% | -100.0% | ||
| GOGO | Buy | GOGO INCcmn | $981,000 | +410.9% | 106,183 | +75.5% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcmn | $866,000 | -30.4% | 270,533 | -24.5% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRcmn | $422,000 | -49.6% | 6,746 | -49.8% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $817,000 | +36.2% | 30,500 | +32.6% | 0.00% | – |
| RNET | Exit | RIGNET INCcmn | $0 | – | -19,929 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcmn | $0 | – | -38,055 | -100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRcmn | $1,725,000 | – | 48,703 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCcmn | $943,000 | – | 72,340 | +100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INCcmn | $514,000 | -3.9% | 24,568 | +15.1% | 0.00% | – |
| ELD | WISDOMTREE TRcmn | $303,000 | -0.7% | 9,543 | 0.0% | 0.00% | – | |
| MNLO | Exit | MENLO THERAPEUTICS INCcmn | $0 | – | -102,291 | -100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCput | $1,181,000 | -11.7% | 42,900 | 0.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -61,900 | -100.0% | 0.00% | – |
| Sell | IQIYI INCcnv | $1,278,000 | -87.3% | 1,207,000 | -86.9% | 0.00% | -100.0% | |
| AIG | AMERICAN INTL GROUP INCcall | $1,288,000 | -11.7% | 46,800 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwts | $4,000 | -89.7% | 27,557 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORPcmn | $562,000 | +14.7% | 164,765 | +38.3% | 0.00% | – |
| New | WORKIVA INCcnv | $131,000 | – | 132,000 | +100.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDAcmn | $428,000 | +895.3% | 99,303 | +576.2% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRcmn | $637,000 | +6.3% | 21,890 | 0.0% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INCcmn | $1,212,000 | -21.8% | 193,286 | -1.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INCcmn | $114,000 | -25.5% | 16,835 | +15.3% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NCcmn | $960,000 | +20.3% | 7,384 | +12.3% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $363,000 | – | 24,500 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,269,000 | – | 85,700 | +100.0% | 0.00% | – |
| DEF | INVESCO EXCH TRD SLF IDX FDcmn | $824,000 | +7.7% | 14,815 | 0.0% | 0.00% | – | |
| OMFL | INVESCO EXCH TRD SLF IDX FDcmn | $928,000 | +4.0% | 30,000 | 0.0% | 0.00% | – | |
| XYF | X FINANCIALcmn | $147,000 | -42.8% | 285,343 | 0.0% | 0.00% | – | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $809,000 | +36.7% | 24,264 | +35.0% | 0.00% | – |
| XPEL | New | XPEL INCcmn | $1,366,000 | – | 52,375 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $435,000 | -99.5% | 20,000 | -99.5% | 0.00% | -100.0% |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRcmn | $1,378,000 | – | 27,773 | +100.0% | 0.00% | – |
| XSLV | INVESCO EXCH TRADED FD TR IIcmn | $821,000 | -1.9% | 24,721 | 0.0% | 0.00% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUALcmn | $0 | – | -19,409 | -100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INCcmn | $243,000 | -45.9% | 12,753 | -61.1% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIcmn | $0 | – | -22,921 | -100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcmn | $449,000 | -78.0% | 13,433 | -81.7% | 0.00% | -100.0% |
| XOMA | Buy | XOMA CORP DELcmn | $822,000 | +91.2% | 43,631 | +100.5% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INCcmn | $686,000 | +86.9% | 61,966 | +111.7% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INCcmn | $348,000 | +18.4% | 51,418 | +62.8% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIcmn | $252,000 | – | 8,463 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCput | $1,074,000 | +9.4% | 255,200 | +79.8% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INCcmn | $464,000 | +8.7% | 78,246 | -51.3% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDcmn | $0 | – | -14,888 | -100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcmn | $741,000 | +492.8% | 189,003 | +181.4% | 0.00% | – |
| YY INCcnv | $1,270,000 | -2.4% | 1,182,000 | 0.0% | 0.00% | – | ||
| KBWD | INVESCO EXCH TRADED FD TR IIcmn | $291,000 | -1.0% | 21,700 | 0.0% | 0.00% | – | |
| ATLC | Exit | ATLANTICUS HLDGS CORPcmn | $0 | – | -17,116 | -100.0% | 0.00% | – |
| KBWY | INVESCO EXCH TRADED FD TR IIcmn | $294,000 | -9.0% | 16,800 | 0.0% | 0.00% | – | |
| YEXT | New | YEXT INCput | $1,138,000 | – | 75,000 | +100.0% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,198,000 | -20.1% | 21,239 | -20.6% | 0.00% | – |
| YORW | Sell | YORK WTR COcmn | $1,238,000 | -25.6% | 29,285 | -15.6% | 0.00% | -100.0% |
| KBWR | INVESCO EXCH TRADED FD TR IIcmn | $326,000 | -11.2% | 10,177 | 0.0% | 0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,144,000 | – | 21,600 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IIcmn | $648,000 | +95.8% | 24,344 | +95.5% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcmn | $248,000 | +113.8% | 88,438 | +139.2% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -36,200 | -100.0% | 0.00% | – |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORPcmn | $614,000 | +66.8% | 55,138 | +61.0% | 0.00% | – |
| XRLV | INVESCO EXCH TRADED FD TR IIcmn | $955,000 | +8.2% | 24,800 | 0.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMM CORPcmn | $846,000 | -10.9% | 127,150 | +0.6% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCcmn | $299,000 | – | 22,592 | +100.0% | 0.00% | – |
| New | ALTERYX INCcnv | $996,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCcmn | $1,052,000 | +58.4% | 32,171 | +132.8% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcmn | $564,000 | -10.9% | 64,899 | +0.8% | 0.00% | – |
| Z | ZILLOW GROUP INCcall | $1,585,000 | +76.3% | 15,600 | 0.0% | 0.00% | – | |
| XSHD | INVESCO EXCH TRADED FD TR IIcmn | $458,000 | -5.2% | 29,208 | 0.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INCcmn | $731,000 | +77.9% | 55,380 | +44.3% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCcmn | $205,000 | -91.1% | 17,692 | -91.9% | 0.00% | -100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $1,375,000 | +15.2% | 10,100 | +1.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRcmn | $301,000 | – | 11,403 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INCcmn | $842,000 | +11.5% | 63,045 | +45.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORPcmn | $286,000 | -72.9% | 48,980 | -68.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INCcmn | $477,000 | -41.2% | 47,165 | -23.8% | 0.00% | – |
| ZGNX | ZOGENIX INCput | $1,524,000 | -33.6% | 85,000 | 0.0% | 0.00% | -100.0% | |
| ALTA | New | ALTABANCORPcmn | $648,000 | – | 32,229 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcall | $1,554,000 | +20.7% | 9,400 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCput | $1,554,000 | +20.7% | 9,400 | 0.0% | 0.00% | – | |
| ZSAN | Sell | ZOSANO PHARMA CORPcmn | $18,000 | +12.5% | 10,803 | -40.4% | 0.00% | – |
| ZVO | Buy | ZOVIO INCcmn | $426,000 | +735.3% | 106,575 | +544.9% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INCcmn | $832,000 | +9.2% | 106,270 | +8.4% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INCcmn | $185,000 | +60.9% | 27,817 | +13.6% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDcmn | $1,189,000 | – | 80,420 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRcmn | $1,558,000 | -59.6% | 281,165 | -58.0% | 0.00% | -100.0% |
| PSCI | INVESCO EXCH TRADED FD TR IIcmn | $1,233,000 | +6.3% | 19,702 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $1,346,000 | -26.6% | 558,271 | +5.6% | 0.00% | -100.0% |
| PSCT | INVESCO EXCH TRADED FD TR IIcmn | $1,238,000 | -0.6% | 14,322 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORPcmn | $1,680,000 | -28.2% | 17,001 | -32.3% | 0.00% | -100.0% |
| PLW | Buy | INVESCO EXCH TRADED FD TR IIcmn | $558,000 | +38.1% | 14,212 | +38.6% | 0.00% | – |
| ZUO | New | ZUORA INCput | $1,034,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INCcmn | $1,716,000 | – | 62,404 | +100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INCput | $932,000 | -35.4% | 20,000 | -50.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCcmn | $378,000 | -77.9% | 340,957 | -71.9% | 0.00% | -100.0% |
| ALLO | ALLOGENE THERAPEUTICS INCput | $1,614,000 | -11.9% | 42,800 | 0.0% | 0.00% | -100.0% | |
| ZYNGA INCcnv | $190,000 | -2.1% | 150,000 | 0.0% | 0.00% | – | ||
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCcmn | $193,000 | -4.0% | 58,260 | -2.6% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcall | $1,614,000 | -21.8% | 42,800 | -11.2% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $38,000 | -91.9% | 34,400 | -89.7% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lcmn | $417,000 | -62.9% | 150,538 | -56.3% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INCcmn | $117,000 | +165.9% | 78,934 | +180.8% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INCcmn | $651,000 | +26.4% | 27,852 | +37.4% | 0.00% | – |
| EWCO | INVESCO EXCHANGE TRADED FD Tcmn | $569,000 | +9.2% | 21,134 | 0.0% | 0.00% | – | |
| PRN | INVESCO EXCHANGE TRADED FD Tcmn | $634,000 | +11.4% | 8,319 | 0.0% | 0.00% | – | |
| WTER | Sell | ALKALINE WTR CO INCcmn | $59,000 | -16.9% | 46,621 | -5.7% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INCcmn | $1,310,000 | -12.3% | 35,990 | -10.2% | 0.00% | – |
| PTF | INVESCO EXCHANGE TRADED FD Tcmn | $550,000 | +12.9% | 5,000 | 0.0% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORPcmn | $211,000 | -90.4% | 80,068 | -91.8% | 0.00% | -100.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tcmn | $331,000 | +1.5% | 9,720 | 0.0% | 0.00% | – | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $410,000 | +90.7% | 21,865 | +82.4% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Acmn | $359,000 | -7.0% | 127,313 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAcmn | $1,668,000 | -3.4% | 269,809 | -18.1% | 0.00% | -100.0% |
| INFI | New | INFINITY PHARMACEUTICALS INCcmn | $64,000 | – | 54,422 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcmn | $727,000 | – | 177,419 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,081,000 | – | 9,498 | +100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC Mcmn | $0 | – | -16,864 | -100.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $789,000 | +78.5% | 6,738 | +70.2% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tcmn | $286,000 | – | 26,312 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCcmn | $219,000 | +41.3% | 29,561 | -20.3% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INCcmn | $1,474,000 | +196.6% | 44,160 | +135.5% | 0.00% | – |
| PFM | INVESCO EXCHANGE TRADED FD Tcmn | $592,000 | +7.4% | 19,552 | 0.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INCcmn | $27,000 | -87.4% | 11,126 | -82.8% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTDput | $1,663,000 | -1.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| AXGT | New | AXOVANT SCIENCES LTDcmn | $424,000 | – | 91,731 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $231,000 | – | 50,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $231,000 | – | 50,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $937,000 | – | 100,000 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPcmn | $604,000 | -91.1% | 58,540 | -90.0% | 0.00% | -100.0% |
| BYSI | Sell | BEYONDSPRING INCcmn | $431,000 | -64.5% | 32,414 | -59.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRcmn | $70,000 | -43.1% | 34,857 | -21.3% | 0.00% | – |
| HEXO | Sell | HEXO CORPcmn | $81,000 | -86.5% | 123,116 | -84.9% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,418,000 | – | 9,921 | +100.0% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $675,000 | +43.0% | 29,977 | +78.1% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDput | $0 | – | -119,900 | -100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTDcmn | $114,000 | -79.4% | 207,470 | -58.1% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORPcmn | $1,674,000 | -5.6% | 217,656 | -11.7% | 0.00% | -100.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERScmn | $241,000 | -22.3% | 7,998 | -20.5% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCcmn | $0 | – | -32,871 | -100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $1,203,000 | – | 100,000 | +100.0% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Tcmn | $940,000 | +2.3% | 24,667 | 0.0% | 0.00% | – | |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunt | $285,000 | – | 28,193 | +100.0% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORPcmn | $15,000 | +25.0% | 64,889 | +59.9% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INCcmn | $325,000 | +83.6% | 28,639 | +61.3% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INCput | $308,000 | – | 10,000 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INCcmn | $460,000 | +138.3% | 24,580 | +142.5% | 0.00% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNGcmn | $1,715,000 | – | 164,922 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INCcmn | $36,000 | -81.2% | 11,888 | -91.9% | 0.00% | – |
| INPHI CORPcnv | $38,000 | -5.0% | 19,000 | 0.0% | 0.00% | – | ||
| MNA | New | INDEXIQ ETF TRcmn | $593,000 | – | 17,626 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcmn | $834,000 | -43.5% | 234,130 | -34.3% | 0.00% | – |
| KERNW | AKERNA CORPwts | $25,000 | -61.5% | 65,300 | 0.0% | 0.00% | – | |
| HCCO | New | HEALTHCARE MERGER CORPcmn | $1,522,000 | – | 150,000 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcmn | $255,000 | -70.3% | 31,191 | -69.9% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASScmn | $411,000 | +14.5% | 2,236 | +4.5% | 0.00% | – |
| AKUS | Sell | AKOUOS INCcmn | $370,000 | -75.3% | 16,186 | -75.7% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Tcmn | $1,696,000 | +12.4% | 12,588 | 0.0% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORPcmn | $746,000 | +77.6% | 117,275 | +100.6% | 0.00% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunt | $833,000 | – | 68,000 | +100.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INCcmn | $1,334,000 | -13.7% | 73,522 | -34.8% | 0.00% | – |
| HCAT | HEALTH CATALYST INCcall | $1,362,000 | +25.5% | 37,200 | 0.0% | 0.00% | – | |
| GNLN | Buy | GREENLANE HLDGS INCcmn | $132,000 | +11.9% | 58,934 | +98.4% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $795,000 | -65.3% | 13,211 | -66.9% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICHcmn | $1,411,000 | -25.2% | 112,265 | -11.6% | 0.00% | -100.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $386,000 | +2.1% | 14,918 | +2.6% | 0.00% | – |
| FLNG | FLEX LNG LTDcmn | $269,000 | +24.0% | 46,933 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INCput | $215,000 | -12.2% | 10,000 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTDcmn | $812,000 | -53.5% | 124,918 | -50.1% | 0.00% | -100.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,442,000 | +7.7% | 6,843 | +1.8% | 0.00% | – |
| GLOG | Sell | GASLOG LTDcmn | $94,000 | -15.3% | 34,861 | -11.8% | 0.00% | – |
| GLEO | New | GALILEO ACQUISITION CORPcmn | $456,000 | – | 46,100 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATIONcmn | $387,000 | -80.9% | 174,933 | -72.7% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INCcmn | $664,000 | -16.6% | 27,495 | -7.6% | 0.00% | – |
| AIRG | Sell | AIRGAIN INCcmn | $164,000 | -63.1% | 12,274 | -70.3% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDcmn | $128,000 | +109.8% | 33,620 | +115.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDcmn | $685,000 | -6.8% | 101,792 | -9.6% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcmn | $56,000 | -6.7% | 12,600 | +3.3% | 0.00% | – |
| HYAC | HAYMAKER ACQUISITION CORP IIcmn | $109,000 | -3.5% | 10,882 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Tcmn | $435,000 | +3.8% | 4,605 | 0.0% | 0.00% | – | |
| IBIO | Sell | IBIO INCcmn | $26,000 | -83.3% | 12,724 | -81.9% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY Lcmn | $944,000 | +501.3% | 85,473 | +623.2% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INCcmn | $51,000 | – | 83,560 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $1,701,000 | – | 21,900 | +100.0% | 0.00% | – |
| HUD | Sell | HUDSON LTDcmn | $1,022,000 | +14.8% | 134,499 | -26.4% | 0.00% | – |
| IBEX | New | IBEX LTDcmn | $1,257,000 | – | 81,740 | +100.0% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,564,000 | +91.7% | 9,281 | +71.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGScmn | $1,701,000 | -12.5% | 78,856 | +7.9% | 0.00% | -100.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS INCcmn | $34,000 | -90.6% | 13,817 | -88.4% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Tcmn | $600,000 | – | 11,019 | +100.0% | 0.00% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwts | $70,000 | +75.0% | 117,500 | 0.0% | 0.00% | – | |
| AGRX | New | AGILE THERAPEUTICS INCcmn | $62,000 | – | 20,433 | +100.0% | 0.00% | – |
| HBT | Sell | HBT FINL INC.cmn | $740,000 | -30.0% | 65,952 | -16.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INCcmn | $592,000 | -30.1% | 43,620 | -17.6% | 0.00% | – |
| INBX | New | INHIBRX INCcmn | $1,615,000 | – | 89,730 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INCcmn | $630,000 | +13.5% | 13,668 | +4.7% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Tcmn | $914,000 | – | 23,032 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcmn | $1,752,000 | -18.3% | 114,357 | +35.9% | 0.00% | -100.0% |
| GBLI | Exit | GLOBAL INDTY LTD CAYMANcmn | $0 | – | -8,848 | -100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORPcmn | $182,000 | +4.0% | 14,223 | +18.2% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $359,000 | -85.0% | 17,500 | -84.3% | 0.00% | -100.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TRcmn | $591,000 | -42.5% | 40,155 | -43.5% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TRcmn | $785,000 | -44.5% | 64,280 | -46.1% | 0.00% | – |
| ASIX | Buy | ADVANSIX INCcmn | $1,539,000 | +83.0% | 119,425 | +66.7% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDcmn | $0 | – | -8,578 | -100.0% | 0.00% | – |
| LOAC | LONGEVITY ACQUISITION CORPcmn | $1,325,000 | -0.5% | 125,000 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $1,084,000 | -27.5% | 400,000 | 0.0% | 0.00% | – | |
| GEFB | New | GREIF INCcmn | $360,000 | – | 9,116 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcmn | $1,306,000 | +25.3% | 1,341,541 | +244.7% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $993,000 | -77.2% | 1,020,300 | -37.3% | 0.00% | -100.0% |
| HOFT | New | HOOKER FURNITURE CORPcmn | $1,114,000 | – | 43,111 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCrts | $0 | – | -8,340,180 | -100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS INcmn | $843,000 | – | 207,693 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcmn | $246,000 | – | 29,174 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLCcmn | $1,195,000 | +40.1% | 90,227 | +32.4% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INCcmn | $157,000 | -71.1% | 64,691 | -72.5% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcmn | $850,000 | +65.7% | 66,303 | +40.6% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLCcmn | $30,000 | +233.3% | 56,537 | +334.9% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REUcmn | $138,000 | -45.7% | 21,708 | -41.3% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REUwts | $287,000 | +27.6% | 409,500 | 0.0% | 0.00% | – | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcmn | $345,000 | +7.5% | 44,642 | -4.1% | 0.00% | – |
| NFHWS | NEW FRONTIER HEALTH CORPwts | $88,000 | +29.4% | 50,000 | 0.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP INCcmn | $1,412,000 | -53.8% | 139,974 | -51.0% | 0.00% | -100.0% |
| IIN | Sell | INTRICON CORPcmn | $165,000 | -79.5% | 13,509 | -77.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcmn | $358,000 | -44.4% | 102,566 | -35.3% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUcmn | $688,000 | +958.5% | 103,173 | +752.4% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INCcmn | $334,000 | +160.9% | 110,919 | +169.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORPcmn | $677,000 | – | 31,057 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $813,000 | – | 7,300 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $1,558,000 | – | 14,000 | +100.0% | 0.00% | – |
| GHIV | Buy | GORES HLDGS IV INCcmn | $637,000 | +435.3% | 61,760 | +425.2% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLCcmn | $336,000 | – | 28,690 | +100.0% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INCcmn | $130,000 | -94.2% | 10,324 | -93.5% | 0.00% | -100.0% |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLCcmn | $270,000 | -30.2% | 49,860 | -13.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcmn | $167,000 | -79.9% | 317,689 | -58.3% | 0.00% | – |
| PRTA | PROTHENA CORP PLCput | $383,000 | -4.5% | 38,300 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTDcmn | $490,000 | +10.4% | 95,439 | +59.2% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunt | $1,235,000 | – | 116,833 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCcmn | $223,000 | -15.8% | 54,198 | -47.5% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORPcmn | $764,000 | – | 75,000 | +100.0% | 0.00% | – |
| INTU | Buy | INTUITput | $522,000 | +76.4% | 1,600 | +60.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTDcmn | $1,134,000 | -64.0% | 151,416 | -55.3% | 0.00% | -100.0% |
| SCVXU | SCVX CORPunt | $1,075,000 | +3.8% | 100,000 | 0.0% | 0.00% | – | |
| SCVX | New | SCVX CORPcmn | $761,000 | – | 76,086 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INCcmn | $465,000 | – | 15,594 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INCcmn | $78,000 | -81.7% | 13,973 | -82.9% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INCcmn | $0 | – | -70,631 | -100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INCcmn | $249,000 | -30.3% | 27,754 | -17.3% | 0.00% | – |
| GDYNW | GRID DYNAMICS HLDGS INCwts | $160,000 | +11.1% | 90,000 | 0.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INCcmn | $596,000 | +15.3% | 108,099 | +14.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP COcmn | $205,000 | -34.1% | 6,975 | -30.2% | 0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INCcmn | $1,659,000 | +11.1% | 60,662 | +10.5% | 0.00% | – |
| ADRE | INVESCO ACTIVELY MANAGED ETFcmn | $978,000 | +18.1% | 20,940 | 0.0% | 0.00% | – | |
| HARP | Sell | HARPOON THERAPEUTICS INCcmn | $560,000 | -39.4% | 32,983 | -40.7% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcmn | $36,000 | -66.0% | 70,010 | -51.3% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLCcmn | $68,000 | -43.8% | 32,303 | +0.9% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ COcmn | $714,000 | – | 70,000 | +100.0% | 0.00% | – |
| TZAC | TENZING ACQUISITION CORPcmn | $1,617,000 | +0.3% | 150,000 | 0.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcmn | $68,000 | +19.3% | 26,307 | -25.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDcmn | $1,707,000 | -67.4% | 323,896 | -74.2% | 0.00% | -100.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INcmn | $1,290,000 | – | 38,063 | +100.0% | 0.00% | – |
| IEAWW | INFRA AND ENERGY ALTRNTIVE Iwts | $124,000 | +175.6% | 343,006 | 0.0% | 0.00% | – | |
| THBR | Buy | THUNDER BRDG ACQUISTION II Lcmn | $765,000 | +315.8% | 75,000 | +311.4% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcmn | $155,000 | +91.4% | 108,907 | +62.4% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTDcmn | $307,000 | -87.1% | 37,162 | -84.9% | 0.00% | -100.0% |
| ROOF | New | INDEXIQ ETF TRcmn | $315,000 | – | 17,997 | +100.0% | 0.00% | – |
| PSR | INVESCO ACTIVELY MANAGED ETFcmn | $1,514,000 | +0.6% | 18,670 | 0.0% | 0.00% | – | |
| TREBU | Sell | TREBIA ACQUISITION CORPunt | $160,000 | -49.4% | 14,822 | -51.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INCcmn | $0 | – | -29,781 | -100.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INCcmn | $110,000 | -20.3% | 38,223 | -5.2% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INCcmn | $568,000 | -77.1% | 69,907 | -76.5% | 0.00% | -100.0% |
| LATN | New | UNION ACQUISITION CORP IIcmn | $495,000 | – | 49,800 | +100.0% | 0.00% | – |
| VSTA | New | VASTA PLATFORM LTDcmn | $1,438,000 | – | 93,146 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcmn | $542,000 | +29.0% | 225,699 | +9.0% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTDcmn | $538,000 | +1.1% | 23,433 | -26.5% | 0.00% | – |
| IPVU | INTERPRIVATE ACQUISITION CORunt | $1,034,000 | +1.8% | 100,000 | 0.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INCcmn | $1,273,000 | – | 32,756 | +100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INCcmn | $573,000 | -43.2% | 53,516 | -48.9% | 0.00% | – |
| XP | Buy | XP INCcmn | $876,000 | +11.9% | 21,018 | +12.7% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcmn | $290,000 | -79.3% | 27,263 | -70.5% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SAcmn | $192,000 | -51.3% | 39,321 | -32.9% | 0.00% | – |
| ACIU | New | AC IMMUNE SAcall | $199,000 | – | 40,700 | +100.0% | 0.00% | – |
| ACAMU | ACAMAR PARTNERS ACQSITION COunt | $1,370,000 | -0.1% | 130,583 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCcall | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcmn | $826,000 | – | 331,808 | +100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTDcmn | $0 | – | -17,817 | -100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INCcmn | $845,000 | -29.2% | 53,122 | -12.0% | 0.00% | – |
| NNBR | Sell | NN INCcmn | $662,000 | -22.7% | 128,384 | -28.9% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $622,000 | – | 40,000 | +100.0% | 0.00% | – |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcmn | $1,299,000 | +29.5% | 127,100 | +29.8% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INCcmn | $1,231,000 | -19.5% | 24,359 | -24.1% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCcmn | $252,000 | -13.7% | 4,770 | -16.9% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $1,402,000 | +20.6% | 34,000 | +41.7% | 0.00% | – |
| Sell | NANOVIRICIDES INCcmn | $282,000 | -57.5% | 73,566 | -17.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COput | $673,000 | +15.2% | 16,600 | 0.0% | 0.00% | – | |
| NH | New | NANTHEALTH INCcmn | $104,000 | – | 44,513 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INCcmn | $400,000 | – | 57,700 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORPcmn | $739,000 | +21.5% | 52,174 | -4.7% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $1,173,000 | -14.3% | 14,700 | -25.8% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEWcmn | $949,000 | – | 18,517 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcmn | $241,000 | -13.3% | 60,846 | -14.7% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VAcmn | $224,000 | – | 8,850 | +100.0% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INCcmn | $9,000 | +12.5% | 14,618 | +4.3% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $1,428,000 | +17.0% | 21,000 | +5.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INCcmn | $1,675,000 | -20.4% | 617,066 | -12.8% | 0.00% | -100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,316,000 | +35.8% | 31,900 | +59.5% | 0.00% | – |
| EIX | EDISON INTLcall | $229,000 | -6.1% | 4,500 | 0.0% | 0.00% | – | |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOMEcmn | $0 | – | -10,694 | -100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AGwts | $21,000 | – | 33,333 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $380,000 | -89.3% | 1,900 | -89.4% | 0.00% | -100.0% |
| MBIO | Buy | MUSTANG BIO INCcmn | $949,000 | +143.3% | 301,252 | +145.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcmn | $791,000 | -7.7% | 227,749 | +8.7% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INCcmn | $1,731,000 | +694.0% | 21,140 | +748.3% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORPcmn | $50,000 | -58.0% | 343,579 | -33.0% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVIcmn | $120,000 | -34.8% | 13,031 | -36.8% | 0.00% | – |
| EVGN | Exit | EVOGENE LTDcmn | $0 | – | -767,184 | -100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPcmn | $565,000 | 0.0% | 40,880 | +2.3% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INCcmn | $239,000 | -63.3% | 234,372 | +4.7% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INcmn | $1,498,000 | +44.3% | 104,332 | +25.3% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUPcmn | $323,000 | -48.1% | 38,183 | -61.5% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPcmn | $91,000 | -13.3% | 16,168 | -12.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SAcmn | $61,000 | -10.3% | 24,439 | +112.5% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INCcmn | $206,000 | +34.6% | 80,005 | -22.7% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INCcmn | $569,000 | – | 49,156 | +100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -9,123 | -100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEWcmn | $338,000 | – | 8,970 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.cmn | $54,000 | – | 29,595 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcmn | $1,020,000 | -79.6% | 1,263,755 | -53.6% | 0.00% | -100.0% |
| EML | New | EASTERN COcmn | $202,000 | – | 10,331 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INCcmn | $899,000 | -32.6% | 73,281 | -35.2% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INCcmn | $1,109,000 | -6.3% | 71,284 | +6.5% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $176,000 | – | 218,400 | +100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcmn | $1,676,000 | -61.7% | 27,809 | -69.6% | 0.00% | -100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcmn | $105,000 | -8.7% | 40,495 | +0.3% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INCcmn | $131,000 | – | 10,893 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG REcmn | $336,000 | -69.7% | 30,307 | -71.8% | 0.00% | – |
| MORF | New | MORPHIC HLDG INCcmn | $1,087,000 | – | 39,743 | +100.0% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INCcmn | $1,396,000 | -23.0% | 2,631,585 | -0.6% | 0.00% | -100.0% |
| NSCO | New | NESCO HLDGS INCcmn | $52,000 | – | 12,453 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HLDGS INCwts | $25,000 | +66.7% | 83,334 | 0.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcmn | $122,000 | +48.8% | 36,321 | +34.1% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMcmn | $0 | – | -31,121 | -100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORPcmn | $38,000 | 0.0% | 11,760 | -0.3% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INCcmn | $39,000 | – | 15,785 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INCcmn | $952,000 | -54.9% | 38,287 | -58.6% | 0.00% | -100.0% |
| GERM | New | ETF MANAGERS TRcmn | $809,000 | – | 29,261 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRcall | $1,509,000 | -29.0% | 145,000 | -12.1% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S Acmn | $191,000 | -17.0% | 40,939 | -22.7% | 0.00% | – |
| NTST | New | NETSTREIT CORPcmn | $568,000 | – | 31,094 | +100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONScmn | $275,000 | +1.5% | 16,260 | 0.0% | 0.00% | – | |
| EEX | Buy | EMERALD HOLDING INCcmn | $198,000 | -32.7% | 97,284 | +2.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENRcmn | $255,000 | -53.3% | 107,196 | -42.2% | 0.00% | – |
| STIM | Sell | NEURONETICS INCcmn | $202,000 | +152.5% | 41,577 | -0.0% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INCcmn | $658,000 | +439.3% | 86,724 | +523.9% | 0.00% | – |
| CNCR | ETF SER SOLUTIONScmn | $484,000 | +1.5% | 17,610 | 0.0% | 0.00% | – | |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pcmn | $1,225,000 | +68.5% | 25,000 | +82.1% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcmn | $176,000 | -72.5% | 41,600 | -80.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcmn | $626,000 | +40.0% | 368,635 | +11.3% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUPcmn | $413,000 | – | 17,338 | +100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acmn | $561,000 | -13.7% | 39,937 | -20.6% | 0.00% | – |
| DEEP | ETF SER SOLUTIONScmn | $477,000 | +4.1% | 21,029 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYput | $1,719,000 | +14.8% | 11,500 | 0.0% | 0.00% | – | |
| New | ATENTO S Acmn | $190,000 | – | 20,599 | +100.0% | 0.00% | – | |
| HEC | New | HUDSON EXECUTIVE INVT CORPcmn | $737,000 | – | 75,000 | +100.0% | 0.00% | – |
| PPTY | ETF SER SOLUTIONScmn | $611,000 | -1.1% | 23,499 | 0.0% | 0.00% | – | |
| MR | Buy | MONTAGE RES CORPcmn | $688,000 | +15.8% | 156,774 | +4.1% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S Acmn | $727,000 | – | 24,007 | +100.0% | 0.00% | – |
| HECCU | HUDSON EXECUTIVE INVT CORPunt | $196,000 | +1.0% | 18,937 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INCcall | $1,734,000 | -2.3% | 680,000 | 0.0% | 0.00% | -100.0% | |
| AXTI | Buy | AXT INCcmn | $1,110,000 | +255.8% | 181,383 | +176.9% | 0.00% | – |
| NBEV | New | NEWAGE INCcmn | $70,000 | – | 40,212 | +100.0% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunt | $158,000 | – | 15,700 | +100.0% | 0.00% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunt | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcmn | $951,000 | -66.9% | 220,021 | -62.8% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCcnv | $28,000 | +3.7% | 28,000 | 0.0% | 0.00% | – | ||
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $551,000 | – | 4,500 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INCcmn | $108,000 | -11.5% | 38,152 | 0.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INCcmn | $236,000 | -44.1% | 224,085 | +18.3% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCcmn | $1,516,000 | +340.7% | 82,538 | +357.9% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDcmn | $652,000 | -88.4% | 159,802 | -87.1% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONScmn | $455,000 | -76.5% | 246,033 | -68.9% | 0.00% | -100.0% |
| DZSI | New | DZS INCcmn | $511,000 | – | 54,505 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEWcmn | $1,565,000 | -8.4% | 193,902 | -3.1% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $329,000 | +62.1% | 93,977 | +5.4% | 0.00% | – |
| ALLT | Buy | ALLOT LTDcmn | $346,000 | +10.9% | 38,023 | +27.5% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTEScmn | $126,000 | -83.5% | 14,538 | -79.9% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTDcmn | $416,000 | +49.6% | 240,799 | +11.9% | 0.00% | – |
| HUIZ | HUIZE HLDG LTDcmn | $279,000 | +5.7% | 34,241 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTDcmn | $1,094,000 | -27.4% | 111,581 | -12.2% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORPcmn | $160,000 | -11.1% | 53,683 | -35.6% | 0.00% | – |
| NODK | Buy | NI HLDGS INCcmn | $308,000 | +17.1% | 18,241 | +2.6% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCcmn | $1,538,000 | -14.6% | 24,360 | -34.7% | 0.00% | -100.0% |
| NXTC | Buy | NEXTCURE INCcmn | $1,205,000 | -6.1% | 136,895 | +128.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INCcmn | $321,000 | -92.0% | 21,116 | -92.4% | 0.00% | -100.0% |
| NCBS | Sell | NICOLET BANKSHARES INCcmn | $304,000 | -56.4% | 5,574 | -56.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $180,000 | -89.3% | 41,600 | -78.0% | 0.00% | -100.0% |
| CELJF | Buy | CELLCOM ISRAEL LTDcmn | $324,000 | +143.6% | 79,234 | +132.1% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDcmn | $37,000 | -36.2% | 14,992 | -44.2% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCcmn | $218,000 | +23.9% | 129,454 | +11.2% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREcmn | $380,000 | +60.3% | 3,275 | +55.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INCcmn | $729,000 | +15.7% | 88,815 | +7.2% | 0.00% | – |
| JFU | New | 9F INCcmn | $34,000 | – | 37,784 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INCcmn | $1,031,000 | +119.8% | 94,360 | +177.4% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPcmn | $216,000 | -3.1% | 73,327 | -7.3% | 0.00% | – |
| LASR | Buy | NLIGHT INCcmn | $594,000 | +20.7% | 25,313 | +14.7% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIOcmn | $0 | – | -19,025 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORPcmn | $320,000 | -85.6% | 187,415 | -80.5% | 0.00% | -100.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LPcmn | $1,449,000 | -4.0% | 198,007 | +10.9% | 0.00% | – |
| MOD | Buy | MODINE MFG COcmn | $1,103,000 | +13.5% | 176,423 | +0.2% | 0.00% | – |
| NDLS | Buy | NOODLES & COcmn | $305,000 | +129.3% | 44,406 | +102.2% | 0.00% | – |
| ARKK | New | ARK ETF TRcmn | $363,000 | – | 3,945 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INCcmn | $150,000 | +21.0% | 12,301 | -26.8% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INCcmn | $69,000 | +72.5% | 66,280 | -0.3% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $1,236,000 | -42.5% | 4,000 | -31.0% | 0.00% | -100.0% |
| DS | Buy | DRIVE SHACK INCcmn | $167,000 | -34.8% | 149,454 | +8.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTDcmn | $733,000 | +4.4% | 112,658 | +0.4% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON MEcmn | $307,000 | -37.3% | 16,671 | -40.2% | 0.00% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVcmn | $776,000 | +9.8% | 23,323 | +0.5% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNcmn | $587,000 | – | 102,402 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $1,737,000 | – | 12,500 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INCput | $1,503,000 | +39.6% | 95,400 | 0.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INCcmn | $1,199,000 | +10.0% | 47,056 | +8.6% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDcmn | $532,000 | +6.2% | 44,882 | +41.5% | 0.00% | – |
| MITK | Sell | MITEK SYS INCcmn | $568,000 | -67.0% | 44,595 | -75.1% | 0.00% | -100.0% |
| MG | Sell | MISTRAS GROUP INCcmn | $307,000 | -21.9% | 78,561 | -21.2% | 0.00% | – |
| MSON | New | MISONIX INCcmn | $410,000 | – | 34,957 | +100.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INCcmn | $442,000 | -26.6% | 22,919 | -25.9% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE COcmn | $970,000 | +30.7% | 36,658 | +23.8% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INCcmn | $1,216,000 | -53.5% | 35,564 | -52.2% | 0.00% | -100.0% |
| MRTX | MIRATI THERAPEUTICS INCcall | $299,000 | +45.1% | 1,800 | 0.0% | 0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INCput | $208,000 | +5.1% | 10,000 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORPcmn | $598,000 | -77.0% | 321,542 | -65.1% | 0.00% | -100.0% |
| MGEN | MIRAGEN THERAPEUTICS INCcmn | $40,000 | -29.8% | 51,297 | 0.0% | 0.00% | – | |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE Icmn | $235,000 | +130.4% | 39,424 | +55.3% | 0.00% | – |
| INMD | Sell | INMODE LTDcmn | $1,385,000 | +4.4% | 38,282 | -18.2% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LPcmn | $391,000 | -44.5% | 37,811 | -31.4% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $1,008,000 | – | 9,300 | +100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG Ccmn | $418,000 | +216.7% | 21,477 | +94.3% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INCcmn | $198,000 | -22.0% | 74,942 | +95.6% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcmn | $472,000 | -66.7% | 323,373 | -72.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.cmn | $352,000 | -38.9% | 102,407 | -32.9% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTDcmn | $499,000 | – | 84,162 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INCcmn | $82,000 | -80.0% | 31,165 | -73.5% | 0.00% | – |
| NOVSW | New | NOVUS CAP CORPwts | $279,000 | – | 100,000 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcmn | $256,000 | -44.1% | 18,176 | -43.6% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCcmn | $1,543,000 | -3.8% | 656,491 | -0.1% | 0.00% | – |
| NUANCE COMMUNICATIONS INCcnv | $550,000 | +23.0% | 379,000 | 0.0% | 0.00% | – | ||
| MLND | Sell | MILLENDO THERAPEUTICS INCcmn | $130,000 | -10.3% | 79,964 | -3.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcmn | $1,519,000 | -2.0% | 121,780 | +24.6% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $576,000 | – | 7,300 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDcmn | $1,065,000 | +1.7% | 19,415 | +23.3% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCcmn | $252,000 | – | 17,564 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $859,000 | – | 9,400 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICcmn | $537,000 | +21.2% | 6,659 | +7.9% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWput | $1,006,000 | +10.1% | 4,800 | 0.0% | 0.00% | – | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN Fcmn | $1,391,000 | -13.9% | 102,774 | -15.7% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INCcmn | $73,000 | – | 12,562 | +100.0% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTYcmn | $101,000 | -74.6% | 16,463 | -74.8% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcmn | $88,000 | – | 12,004 | +100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORPcmn | $0 | – | -12,026 | -100.0% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INCcmn | $126,000 | -2.3% | 10,350 | -2.4% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INCcmn | $1,522,000 | +23.1% | 239,038 | +31.7% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & Gcmn | $126,000 | – | 10,452 | +100.0% | 0.00% | – |
| HYMCW | HYCROFT MINING HOLDING CORPwts | $392,000 | +25.6% | 250,000 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRcmn | $1,601,000 | +29.4% | 27,779 | 0.0% | 0.00% | – | |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIcmn | $39,000 | – | 16,615 | +100.0% | 0.00% | – |
| NULV | Sell | NUSHARES ETF TRcmn | $453,000 | -68.6% | 15,563 | -69.9% | 0.00% | – |
| NUMV | NUSHARES ETF TRcmn | $612,000 | +6.2% | 24,000 | 0.0% | 0.00% | – | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTIONcmn | $179,000 | -20.4% | 113,133 | -39.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORPcmn | $194,000 | -16.7% | 15,177 | -16.9% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $1,429,000 | – | 3,100 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $830,000 | – | 1,800 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vcmn | $924,000 | -34.3% | 272,415 | -10.7% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INCcmn | $37,000 | -9.8% | 26,575 | +26.9% | 0.00% | – |
| OPBK | Buy | OP BANCORPcmn | $175,000 | +48.3% | 30,532 | +78.8% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCcmn | $1,378,000 | – | 25,792 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COcmn | $112,000 | – | 23,201 | +100.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LPcmn | $91,000 | -38.5% | 14,616 | -13.7% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INCcmn | $208,000 | -82.4% | 742,192 | -52.9% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCcmn | $48,000 | -51.0% | 204,012 | -27.6% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $101,000 | -97.0% | 10,080 | -94.5% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORPwts | $892,000 | – | 297,456 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcmn | $1,707,000 | -47.5% | 484,907 | -4.8% | 0.00% | -100.0% |
| RWGV | Sell | DIREXION SHS ETF TRcmn | $1,528,000 | -2.7% | 15,766 | -16.9% | 0.00% | – |
| New | OCWEN FINL CORPcmn | $1,086,000 | – | 51,418 | +100.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INCcmn | $951,000 | -45.8% | 124,951 | -40.7% | 0.00% | -100.0% |
| ODT | Buy | ODONATE THERAPEUTICS INCcmn | $1,163,000 | -0.1% | 86,615 | +215.1% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORPwts | $24,000 | – | 85,819 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCput | $640,000 | -53.8% | 8,000 | -47.7% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRcmn | $1,735,000 | -14.6% | 114,701 | 0.0% | 0.00% | -100.0% | |
| OKTA | OKTA INCcall | $1,647,000 | +6.8% | 7,700 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORPcmn | $1,211,000 | -24.8% | 171,705 | -33.6% | 0.00% | – |
| New | OKTA INCcnv | $1,329,000 | – | 1,005,000 | +100.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRcmn | $1,383,000 | +26.0% | 26,256 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRcmn | $1,530,000 | +11.7% | 50,000 | 0.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILLcmn | $658,000 | -42.8% | 87,814 | -40.6% | 0.00% | – |
| DZK | DIREXION SHS ETF TRcmn | $607,000 | +11.0% | 14,190 | 0.0% | 0.00% | – | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEcmn | $1,077,000 | -21.2% | 60,282 | -11.8% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILLcmn | $1,233,000 | +18.8% | 95,933 | +38.2% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INCcmn | $286,000 | +4.8% | 25,190 | +8.3% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INCcmn | $0 | – | -16,027 | -100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR COcmn | $526,000 | -13.6% | 8,466 | -6.6% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INCcmn | $1,165,000 | +47.7% | 7,436 | -0.3% | 0.00% | – |
| EBF | Sell | ENNIS INCcmn | $1,318,000 | -11.9% | 75,612 | -8.3% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCcmn | $1,735,000 | -41.0% | 244,637 | -40.3% | 0.00% | -100.0% |
| Sell | OMEROS CORPcnv | $1,432,000 | -38.6% | 1,550,000 | -31.1% | 0.00% | -100.0% | |
| ONDK | Sell | ON DECK CAP INCcmn | $537,000 | -7.1% | 335,517 | -58.2% | 0.00% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INCwts | $108,000 | – | 125,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,108,000 | – | 51,100 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INCcmn | $62,000 | – | 18,226 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPcmn | $241,000 | +301.7% | 173,427 | +452.9% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INCcmn | $253,000 | – | 32,808 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INCcmn | $697,000 | -23.2% | 42,642 | -17.2% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.cnv | $131,000 | -96.4% | 85,000 | -96.5% | 0.00% | -100.0% | |
| HOFVW | New | HALL OF FAME RESORT & ENTMTwts | $32,000 | – | 122,980 | +100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcmn | $0 | – | -156,450 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEWcmn | $1,243,000 | +38.9% | 55,680 | -0.5% | 0.00% | – |
| DGII | Buy | DIGI INTL INCcmn | $1,521,000 | +57.6% | 97,330 | +17.5% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS INcmn | $83,000 | – | 98,118 | +100.0% | 0.00% | – | |
| CVAC | New | CUREVAC N Vcmn | $322,000 | – | 6,921 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcmn | $579,000 | -10.6% | 359,407 | -23.5% | 0.00% | – |
| OTRK | New | ONTRAK INCcmn | $808,000 | – | 13,465 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INCcmn | $383,000 | – | 11,358 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASScmn | $248,000 | -23.7% | 11,799 | -13.4% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORPcmn | $1,748,000 | +441.2% | 68,532 | +220.3% | 0.00% | – |
| OPRA | New | OPERA LTDcmn | $491,000 | – | 50,220 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,091,000 | – | 10,900 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORPcmn | $904,000 | +15.2% | 33,155 | +31.3% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccmn | $325,000 | +17.8% | 214,285 | +10.9% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INCcmn | $279,000 | – | 7,381 | +100.0% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPcmn | $1,034,000 | – | 100,000 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INCcmn | $687,000 | -1.4% | 5,437 | -11.3% | 0.00% | – |
| Sell | ENVESTNET INCcnv | $72,000 | -78.3% | 56,000 | -79.3% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORPcmn | $1,196,000 | – | 57,351 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INCcmn | $872,000 | -68.4% | 185,029 | -71.2% | 0.00% | -100.0% |
| OPTN | Buy | OPTINOSE INCcmn | $563,000 | -14.2% | 144,386 | +63.8% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCcmn | $374,000 | -90.0% | 116,332 | -83.0% | 0.00% | -100.0% | |
| GRAY | New | GRAYBUG VISION INCcmn | $714,000 | – | 56,200 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCcmn | $191,000 | -25.7% | 90,675 | -21.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCcmn | $240,000 | -76.7% | 58,334 | -66.1% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INCcmn | $1,350,000 | -13.8% | 269,566 | -19.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INCcmn | $94,000 | -39.4% | 89,519 | -9.8% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INCcmn | $112,000 | -46.7% | 29,087 | -46.7% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INCcmn | $630,000 | -17.1% | 29,471 | -14.7% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INCcmn | $339,000 | -2.0% | 13,544 | +32.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INCcmn | $122,000 | +190.5% | 16,121 | +31.8% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INCcmn | $56,000 | -17.6% | 20,277 | -6.5% | 0.00% | – |
| ORSNR | New | ORISUN ACQUISITION CORPrts | $8,000 | – | 13,700 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vcmn | $285,000 | -40.3% | 185,097 | -13.6% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORPcmn | $859,000 | -12.8% | 30,690 | -0.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INCcmn | $233,000 | -11.1% | 18,184 | +2.4% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORPcmn | $618,000 | +149.2% | 13,468 | +137.9% | 0.00% | – |
| IMTX | New | IMMATICS N.Vcmn | $314,000 | – | 29,576 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INCcall | $412,000 | +1.7% | 1,000 | 0.0% | 0.00% | – | |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcmn | $687,000 | -71.4% | 58,080 | -75.8% | 0.00% | -100.0% |
| IFRX | Sell | INFLARX NVcmn | $459,000 | -10.4% | 107,674 | -3.5% | 0.00% | – |
| OTIC | Sell | OTONOMY INCcmn | $234,000 | -40.5% | 57,844 | -46.7% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $829,000 | – | 20,000 | +100.0% | 0.00% | – |
| GCEC | Exit | GS FIN CORPcmn | $0 | – | -115,294 | -100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INCcmn | $56,000 | – | 77,324 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRcmn | $516,000 | +54.0% | 13,655 | +48.1% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icmn | $502,000 | +26.4% | 234,876 | +10.0% | 0.00% | – |
| MTCR | New | METACRINE INCcmn | $1,002,000 | – | 98,100 | +100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCcmn | $296,000 | -65.0% | 51,513 | -55.1% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDcmn | $644,000 | -72.3% | 34,676 | -83.0% | 0.00% | -100.0% |
| MESA | Buy | MESA AIR GROUP INCcmn | $184,000 | +10.8% | 62,274 | +28.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INCcmn | $611,000 | -47.1% | 39,422 | -40.5% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONcmn | $199,000 | – | 16,528 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcmn | $476,000 | -5.4% | 72,286 | -6.0% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INCcmn | $575,000 | -46.8% | 27,241 | -27.2% | 0.00% | – |
| PAE | Sell | PAE INCcmn | $659,000 | -63.6% | 77,521 | -59.1% | 0.00% | -100.0% |
| AMLP | New | ALPS ETF TRcall | $870,000 | – | 43,540 | +100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTScmn | $0 | – | -70,081 | -100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORPcmn | $155,000 | -9.9% | 17,638 | +5.5% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORPcmn | $1,014,000 | +11.8% | 84,087 | +17.5% | 0.00% | – |
| PCTI | New | PCTEL INCcmn | $67,000 | – | 11,895 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INCcmn | $55,000 | – | 17,484 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORPcmn | $1,381,000 | -13.6% | 166,618 | -4.1% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCcmn | $446,000 | -89.5% | 141,731 | -90.2% | 0.00% | -100.0% |
| New | DERMTECH INCcmn | $219,000 | – | 18,287 | +100.0% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INCcmn | $0 | – | -24,938 | -100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $498,000 | +36.4% | 53,000 | +28.6% | 0.00% | – |
| PICO | Sell | PICO HLDGS INCcmn | $856,000 | -20.9% | 95,450 | -25.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icmn | $203,000 | -85.0% | 5,462 | -84.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcmn | $1,690,000 | -89.4% | 45,469 | -85.4% | 0.00% | -100.0% |
| QGEN | New | QIAGEN NVcall | $732,000 | – | 14,000 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INCcmn | $715,000 | -51.8% | 108,354 | -40.4% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORPcmn | $673,000 | -38.4% | 37,376 | -22.6% | 0.00% | – |
| DEN | New | DENBURY INCcmn | $335,000 | – | 19,062 | +100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MFACWS | MEGALITH FINL ACQUISITION COwts | $85,000 | -21.3% | 128,200 | 0.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEWcmn | $1,690,000 | +15.0% | 206,082 | -16.8% | 0.00% | – |
| MFAC | Sell | MEGALITH FINL ACQUISITION COcmn | $965,000 | -31.3% | 93,600 | -27.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCcnv | $0 | – | -605,000 | -100.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INCcall | $559,000 | -56.7% | 3,400 | -63.4% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INCcmn | $73,000 | -52.9% | 13,915 | -51.3% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INCcmn | $54,000 | – | 10,194 | +100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INCcmn | $269,000 | -15.1% | 56,468 | -16.2% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORPput | $946,000 | +12.1% | 4,300 | 0.0% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEWcmn | $19,000 | +18.8% | 10,901 | -4.4% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANYcmn | $21,000 | 0.0% | 32,019 | +1.7% | 0.00% | – |
| DVA | Buy | DAVITA INCcall | $1,593,000 | +19.1% | 18,600 | +10.1% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $902,000 | – | 59,500 | +100.0% | 0.00% | – |
| PWS | PACER FDS TRcmn | $310,000 | +9.2% | 12,163 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INCcmn | $938,000 | -44.6% | 339,619 | -36.0% | 0.00% | -100.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORPcmn | $261,000 | -16.1% | 70,243 | -17.4% | 0.00% | – |
| MDLA | New | MEDALLIA INCput | $1,028,000 | – | 37,500 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INCcmn | $1,100,000 | +46.7% | 204,985 | +7.5% | 0.00% | – |
| Sell | DARIOHEALTH CORPcmn | $423,000 | +144.5% | 25,209 | -7.7% | 0.00% | – | |
| DHRPRA | New | DANAHER CORPORATIONcmn | $1,742,000 | – | 1,180 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INCcmn | $1,416,000 | -57.9% | 37,912 | -45.7% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINL CORPcmn | $87,000 | -31.0% | 34,741 | -26.8% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INCcmn | $27,000 | -85.3% | 56,195 | -84.4% | 0.00% | – |
| MTL | Sell | MECHEL PAOcmn | $127,000 | -22.1% | 83,970 | -11.6% | 0.00% | – |
| EB | New | EVENTBRITE INCput | $1,025,000 | – | 94,500 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcmn | $718,000 | -10.5% | 676,904 | -14.7% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INCcmn | $76,000 | -58.0% | 13,403 | -48.1% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INCcmn | $212,000 | – | 18,493 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL & GAS INCcmn | $19,000 | -91.0% | 13,187 | -83.2% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INCcmn | $58,000 | +23.4% | 24,546 | +46.5% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acmn | $469,000 | -61.8% | 64,797 | -48.9% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPcmn | $935,000 | +148.7% | 23,092 | +84.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INCcmn | $1,259,000 | +28.1% | 185,943 | +70.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORPcmn | $210,000 | -45.7% | 93,658 | -32.2% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCcmn | $846,000 | -28.3% | 156,421 | -30.8% | 0.00% | – |
| TEUM | Sell | PARETEUM CORPcmn | $37,000 | -77.2% | 54,107 | -79.4% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORPcmn | $773,000 | -27.6% | 70,798 | -26.1% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCcmn | $1,692,000 | -2.9% | 427,305 | +6.6% | 0.00% | -100.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INCcmn | $1,043,000 | +68.8% | 28,796 | +87.8% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORPcmn | $342,000 | -28.5% | 21,275 | -26.2% | 0.00% | – |
| DADA | New | DADA NEXUS LTDcmn | $316,000 | – | 11,924 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTDcmn | $62,000 | – | 70,327 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPcmn | $58,000 | -32.6% | 23,614 | -2.6% | 0.00% | – |
| PTRS | New | PARTNERS BANCORPcmn | $276,000 | – | 48,963 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCcmn | $109,000 | -21.0% | 41,771 | -54.7% | 0.00% | – |
| PASG | New | PASSAGE BIO INCcmn | $192,000 | – | 14,680 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INCcmn | $1,062,000 | -33.3% | 80,576 | -19.7% | 0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRcmn | $0 | – | -19,448 | -100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCcmn | $1,592,000 | +7.0% | 98,873 | -21.2% | 0.00% | – |
| PAVM | New | PAVMED INCcmn | $34,000 | – | 19,215 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUScmn | $814,000 | -55.3% | 53,025 | -55.4% | 0.00% | -100.0% |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunt | $1,400,000 | -69.9% | 100,000 | -77.3% | 0.00% | -100.0% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $374,000 | – | 1,200 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $218,000 | – | 700 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Acmn | $25,000 | – | 14,400 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRput | $465,000 | -89.6% | 13,500 | -91.0% | 0.00% | -100.0% |
| ASHR | New | DBX ETF TRcall | $676,000 | – | 19,600 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCcmn | $1,424,000 | -18.4% | 596,125 | +0.1% | 0.00% | -100.0% |
| PAYS | Buy | PAYSIGN INCcmn | $71,000 | -41.3% | 12,494 | +0.2% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INCcmn | $927,000 | -2.4% | 180,371 | -15.7% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORPcmn | $871,000 | -35.4% | 57,474 | -20.1% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcmn | $941,000 | +69.2% | 75,835 | -2.9% | 0.00% | – |
| FNGD | Exit | BANK OF MONTREALcmn | $0 | – | -161,235 | -100.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRcmn | $292,000 | -60.9% | 12,177 | -62.5% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INCcmn | $43,000 | -82.3% | 20,402 | -82.6% | 0.00% | – |
| ATCO | Buy | ATLAS CORPcmn | $1,382,000 | +503.5% | 154,550 | +412.8% | 0.00% | – |
| ICAD | Sell | ICAD INCcmn | $135,000 | -55.1% | 15,305 | -49.2% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORPcmn | $1,586,000 | -14.5% | 198,795 | +6.1% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INCput | $218,000 | -88.3% | 3,000 | -95.1% | 0.00% | -100.0% |
| EOLS | Buy | EVOLUS INCcmn | $134,000 | -5.0% | 34,313 | +29.1% | 0.00% | – |
| PVAC | Sell | PENN VA CORPcmn | $388,000 | -42.8% | 39,379 | -44.7% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LPcmn | $261,000 | – | 37,319 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORPcmn | $53,000 | +20.5% | 16,625 | +33.7% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVcmn | $435,000 | -50.2% | 785,436 | +22.2% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INCcmn | $1,277,000 | -25.5% | 185,892 | -13.3% | 0.00% | -100.0% |
| CBAY | CYMABAY THERAPEUTICS INCcall | $72,000 | +105.7% | 10,000 | 0.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NVcmn | $208,000 | – | 5,643 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INCcmn | $655,000 | -73.8% | 90,578 | -87.3% | 0.00% | -100.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INCcmn | $89,000 | -51.6% | 14,685 | -52.9% | 0.00% | – |
| PEN | New | PENUMBRA INCcall | $778,000 | – | 4,000 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTDcmn | $1,596,000 | +37.2% | 199,286 | +32.6% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INCcmn | $390,000 | -73.8% | 20,433 | -70.8% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INCcmn | $177,000 | -14.1% | 11,455 | -1.7% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORPcmn | $1,023,000 | – | 32,115 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INCcmn | $452,000 | +61.4% | 23,811 | +3.6% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INCcmn | $821,000 | -11.1% | 73,272 | -4.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORPcmn | $878,000 | -27.6% | 124,501 | -16.1% | 0.00% | – |
| PRCP | New | PERCEPTRON INCcmn | $861,000 | – | 126,593 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INCcmn | $17,000 | -5.6% | 14,587 | +0.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcmn | $359,000 | +427.9% | 66,864 | +289.1% | 0.00% | – |
| CMI | New | CUMMINS INCput | $1,140,000 | – | 5,400 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcmn | $425,000 | – | 25,987 | +100.0% | 0.00% | – |
| PRT | PERMROCK ROYALTY TRUSTcmn | $425,000 | -35.4% | 228,571 | 0.0% | 0.00% | – | |
| CULP | Sell | CULP INCcmn | $225,000 | +0.9% | 18,123 | -29.9% | 0.00% | – |
| IOR | New | INCOME OPPORTUNITY RLTY INVScmn | $175,000 | – | 14,807 | +100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INCcmn | $0 | – | -130,342 | -100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INCcmn | $1,647,000 | -25.3% | 94,175 | -18.6% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDcmn | $546,000 | -20.3% | 18,537 | -10.5% | 0.00% | – |
| INZY | New | INOZYME PHARMA INCcmn | $360,000 | – | 13,680 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDput | $1,114,000 | +8.7% | 100,000 | 0.0% | 0.00% | – | |
| CTO | Sell | CTO REALTY GROWTH INCcmn | $542,000 | -22.5% | 12,301 | -30.4% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORPcmn | $131,000 | -38.8% | 62,566 | -22.7% | 0.00% | – |
| PFNX | Buy | PFENEX INCcmn | $1,643,000 | +61.4% | 128,859 | +5.7% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTDcmn | $546,000 | +19.7% | 79,128 | +8.9% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INCcmn | $310,000 | -30.5% | 805,321 | -0.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPcmn | $46,000 | -84.4% | 13,546 | -81.2% | 0.00% | – |
| PFSW | Buy | PFSWEB INCcmn | $92,000 | +22.7% | 13,737 | +21.8% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INCcmn | $49,000 | -62.6% | 13,906 | -51.2% | 0.00% | – |
| EXFO | EXFO INCcmn | $550,000 | +15.5% | 169,232 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,498,000 | – | 9,000 | +100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INCcmn | $32,000 | -88.4% | 18,208 | -83.9% | 0.00% | – |
| XONE | New | EXONE COcmn | $178,000 | – | 14,543 | +100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INCcmn | $837,000 | -7.6% | 96,337 | +3.9% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $980,000 | – | 18,900 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $886,000 | – | 17,100 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPcmn | $457,000 | -22.4% | 225,191 | -1.4% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDcmn | $106,000 | -11.7% | 86,531 | +7.1% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS Lcmn | $67,000 | +42.6% | 17,383 | 0.0% | 0.00% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INCcmn | $0 | – | -88,343 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -158,654 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -95,700 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -366,500 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPcmn | $0 | – | -74,685 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -287,800 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -194,500 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCcmn | $0 | – | -228,096 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELcnv | $0 | – | -3,704,000 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATL INS COcmn | $0 | – | -37,023 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCcmn | $0 | – | -96,597 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcmn | $0 | – | -169,400 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INCcmn | $0 | – | -41,805 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCcmn | $0 | – | -53,182 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INCcmn | $0 | – | -542,303 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcmn | $0 | – | -13,941 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -80,100 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunt | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -59,400 | -100.0% | -0.00% | – |
| Exit | BILIBILI INCcnv | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCcnv | $0 | – | -3,001,000 | -100.0% | -0.00% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -180,200 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -177,200 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INCcmn | $0 | – | -191,978 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM COcmn | $0 | – | -3,888,780 | -100.0% | -0.00% | – | |
| CPE | Exit | CALLON PETE CO DELcmn | $0 | – | -3,656,348 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -207,400 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INCcmn | $0 | – | -59,771 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -117,900 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -62,600 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -62,900 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INCcmn | $0 | – | -87,424 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -270,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcmn | $0 | – | -1,892,513 | -100.0% | -0.00% | – |
| Exit | TESLA INCcnv | $0 | – | -877,000 | -100.0% | -0.00% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -140,900 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -108,000 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRcmn | $0 | – | -126,149 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -43,300 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -111,963 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -112,100 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -843,800 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCcall | $0 | – | -596,400 | -100.0% | -0.00% | – |
| Exit | TESLA INCcnv | $0 | – | -2,668,000 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -305,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| NKLAW | Exit | NIKOLA CORPwts | $0 | – | -180,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -170,900 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -854,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -199,300 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -345,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR PPTYScmn | $0 | – | -387,308 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcmn | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INCcmn | $0 | – | -799,384 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -95,400 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcmn | $0 | – | -2,693,742 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -136,200 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCcnv | $0 | – | -3,880,000 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORPcmn | $0 | – | -897,712 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -81,500 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -75,400 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcmn | $0 | – | -429,586 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -136,000 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPcmn | $0 | – | -2,053,489 | -100.0% | -0.00% | – |
| Exit | TWITTER INCcnv | $0 | – | -12,417,000 | -100.0% | -0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -409,500 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -314,900 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INCcmn | $0 | – | -1,921,849 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -189,800 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTEDcmn | $0 | – | -196,142 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -3,050,000 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -123,700 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCcmn | $0 | – | -352,745 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC COcmn | $0 | – | -301,519 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -159,200 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -636,000 | -100.0% | -0.01% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INCcmn | $0 | – | -373,720 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -645,000 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRcmn | $0 | – | -519,283 | -100.0% | -0.01% | – |
| Exit | SEA LTDcnv | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| MINI | Exit | MOBILE MINI INCcmn | $0 | – | -873,880 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INCcmn | $0 | – | -1,348,892 | -100.0% | -0.01% | – |
| CCH | Exit | COLLIER CREEK HOLDINGScmn | $0 | – | -1,849,230 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -121,800 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORPcmn | $0 | – | -979,881 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -159,800 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcmn | $0 | – | -3,590,091 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INCcmn | $0 | – | -1,915,815 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPcmn | $0 | – | -263,892 | -100.0% | -0.03% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -1,400,100 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -2,725,000 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORPcmn | $0 | – | -3,759,206 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -175,000 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INCcmn | $0 | – | -3,498,579 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INCcmn | $0 | – | -1,717,747 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INCcmn | $0 | – | -2,614,539 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -3,000,000 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTMT CORPcmn | $0 | – | -25,715,622 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.