$81.2 Billion is the total value of D. E. Shaw & Co., Inc.'s 4995 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,158,600,000 | +41.8% | 8,333,454 | +36.6% | 1.43% | +40.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,059,084,000 | +0.9% | 6,333,099 | +2.2% | 1.30% | -0.4% |
| LOW | Buy | LOWES COS INC | $1,024,191,000 | +34.4% | 9,314,211 | +23.4% | 1.26% | +32.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $965,136,000 | +13.9% | 7,459,694 | +22.7% | 1.19% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $849,518,000 | +7.3% | 14,909,056 | +14.8% | 1.05% | +5.9% |
| AMZN | Buy | AMAZON COM INCput | $767,272,000 | +6.9% | 442,000 | +16.6% | 0.94% | +5.6% |
| AAPL | Sell | APPLE INC | $713,988,000 | +3.2% | 3,187,873 | -8.8% | 0.88% | +1.9% |
| BIIB | Buy | BIOGEN INC | $621,363,000 | +3.3% | 2,668,853 | +3.7% | 0.76% | +2.0% |
| VRSN | Buy | VERISIGN INC | $608,805,000 | -9.8% | 3,227,511 | +0.0% | 0.75% | -10.8% |
| V | Buy | VISA INC | $548,945,000 | +18.6% | 3,191,357 | +19.6% | 0.68% | +17.2% |
| AMZN | Sell | AMAZON COM INC | $536,660,000 | -39.6% | 309,152 | -34.1% | 0.66% | -40.3% |
| NVDA | Sell | NVIDIA CORP | $469,461,000 | -26.9% | 2,696,968 | -31.0% | 0.58% | -27.8% |
| C | Buy | CITIGROUP INC | $468,403,000 | +116.3% | 6,780,594 | +119.2% | 0.58% | +113.7% |
| CELG | Buy | CELGENE CORP | $459,516,000 | +35.3% | 4,627,564 | +25.9% | 0.57% | +33.5% |
| WMT | Buy | WALMART INC | $459,000,000 | +71.8% | 3,867,544 | +59.9% | 0.56% | +69.7% |
| INTC | Buy | INTEL CORP | $441,603,000 | +56.2% | 8,569,808 | +45.1% | 0.54% | +54.1% |
| MCD | Buy | MCDONALDS CORP | $425,115,000 | +9.5% | 1,979,951 | +5.9% | 0.52% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $409,274,000 | +383.6% | 3,950,902 | +434.3% | 0.50% | +375.5% |
| BKNG | Buy | BOOKING HLDGS INC | $406,460,000 | +20.1% | 207,102 | +14.7% | 0.50% | +18.5% |
| FB | Buy | FACEBOOK INCcl a | $400,176,000 | +9.9% | 2,247,168 | +19.1% | 0.49% | +8.6% |
| ABBV | Sell | ABBVIE INC | $399,157,000 | -14.1% | 5,271,490 | -17.5% | 0.49% | -15.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $386,358,000 | +5.4% | 5,041,866 | +2.7% | 0.48% | +4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $378,992,000 | +209.8% | 2,347,863 | +217.3% | 0.47% | +205.2% |
| SBUX | Sell | STARBUCKS CORP | $363,326,000 | -9.7% | 4,109,094 | -14.4% | 0.45% | -11.0% |
| PEP | Buy | PEPSICO INC | $358,378,000 | +39.0% | 2,613,984 | +33.0% | 0.44% | +37.4% |
| GILD | Sell | GILEAD SCIENCES INC | $349,943,000 | -16.2% | 5,521,357 | -10.7% | 0.43% | -17.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $340,930,000 | +30.7% | 3,147,139 | +46.3% | 0.42% | +29.2% |
| TWTR | Buy | TWITTER INC | $340,519,000 | +19.0% | 8,265,027 | +0.8% | 0.42% | +17.4% |
| MRK | Sell | MERCK & CO INC | $337,925,000 | -18.6% | 4,014,319 | -18.9% | 0.42% | -19.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $331,734,000 | +30.6% | 394,700 | +13.9% | 0.41% | +28.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $324,978,000 | +22.9% | 1,943,300 | +24.5% | 0.40% | +21.2% |
| MPC | Buy | MARATHON PETE CORPcall | $321,167,000 | +374.3% | 5,286,700 | +336.3% | 0.40% | +370.2% |
| WFC | Sell | WELLS FARGO CO NEW | $317,090,000 | -40.3% | 6,286,485 | -44.0% | 0.39% | -41.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $310,604,000 | -26.0% | 4,225,340 | -27.8% | 0.38% | -27.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $309,860,000 | – | 3,554,658 | +100.0% | 0.38% | – |
| IQV | Sell | IQVIA HLDGS INC | $309,228,000 | -9.5% | 2,070,077 | -2.5% | 0.38% | -10.6% |
| PG | Sell | PROCTER & GAMBLE CO | $304,418,000 | -0.5% | 2,447,484 | -12.3% | 0.38% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $303,844,000 | -20.4% | 1,795,768 | -17.9% | 0.37% | -21.4% |
| AMZN | Buy | AMAZON COM INCcall | $303,090,000 | +21.2% | 174,600 | +32.2% | 0.37% | +19.6% |
| BAC | Buy | BANK AMER CORP | $283,370,000 | +74.1% | 9,714,456 | +73.1% | 0.35% | +71.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $279,932,000 | +82.5% | 6,532,830 | +64.3% | 0.34% | +80.6% |
| TJX | Sell | TJX COS INC NEW | $275,929,000 | -10.1% | 4,950,291 | -14.7% | 0.34% | -11.2% |
| L100PS | Buy | ARCONIC INC | $273,820,000 | +15.7% | 10,531,553 | +14.9% | 0.34% | +14.2% |
| UNP | Sell | UNION PACIFIC CORP | $261,135,000 | -15.3% | 1,612,143 | -11.6% | 0.32% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $258,839,000 | +13.9% | 211,965 | +1.0% | 0.32% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $255,626,000 | +116.6% | 4,235,034 | +105.0% | 0.32% | +114.3% |
| MELI | Sell | MERCADOLIBRE INC | $253,079,000 | -40.0% | 459,116 | -33.4% | 0.31% | -40.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $251,713,000 | +63.1% | 873,670 | +49.6% | 0.31% | +61.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $250,666,000 | -18.1% | 2,716,655 | -23.7% | 0.31% | -19.1% |
| ADBE | Buy | ADOBE INC | $250,276,000 | +243.2% | 905,977 | +266.1% | 0.31% | +238.5% |
| BKNG | Buy | BOOKING HLDGS INCput | $240,812,000 | +14.0% | 122,700 | +8.9% | 0.30% | +12.9% |
| AMGN | Sell | AMGEN INC | $240,517,000 | -1.3% | 1,242,920 | -6.0% | 0.30% | -2.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $232,894,000 | +43.1% | 277,100 | +24.8% | 0.29% | +41.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $227,519,000 | +13.6% | 1,181,733 | +6.4% | 0.28% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $224,461,000 | +306.9% | 1,032,858 | +356.8% | 0.28% | +300.0% |
| DOCU | Buy | DOCUSIGN INC | $222,315,000 | +316.3% | 3,590,348 | +234.2% | 0.27% | +309.0% |
| GOOGL | Buy | ALPHABET INCput | $222,614,000 | +19.3% | 182,300 | +5.8% | 0.27% | +17.6% |
| NFLX | Buy | NETFLIX INCput | $216,826,000 | +44.9% | 810,200 | +98.9% | 0.27% | +42.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $215,143,000 | -42.9% | 1,971,622 | -48.9% | 0.26% | -43.6% |
| W | Sell | WAYFAIR INCcl a | $208,417,000 | -38.0% | 1,858,876 | -19.3% | 0.26% | -38.7% |
| MS | Sell | MORGAN STANLEY | $207,888,000 | -7.1% | 4,872,004 | -4.6% | 0.26% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $205,792,000 | -60.4% | 1,894,607 | -64.5% | 0.25% | -61.0% |
| JD | Buy | JD COM INCspon adr cl a | $204,684,000 | +35.5% | 7,255,744 | +45.4% | 0.25% | +34.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $202,979,000 | +93.6% | 975,766 | +98.4% | 0.25% | +90.8% |
| ATUS | Buy | ALTICE USA INCcl a | $203,380,000 | +182.8% | 7,091,346 | +140.1% | 0.25% | +177.8% |
| STT | Buy | STATE STR CORP | $201,741,000 | +55.1% | 3,408,367 | +46.9% | 0.25% | +53.1% |
| T | Buy | AT&T INCput | $200,253,000 | +22.8% | 5,292,100 | +8.8% | 0.25% | +21.7% |
| T | Sell | AT&T INC | $200,668,000 | -8.3% | 5,303,056 | -18.8% | 0.25% | -9.5% |
| BKNG | Buy | BOOKING HLDGS INCcall | $196,261,000 | +36.1% | 100,000 | +30.0% | 0.24% | +34.4% |
| GOOG | Sell | ALPHABET INCput | $193,943,000 | +9.3% | 159,100 | -3.0% | 0.24% | +8.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $192,152,000 | +568.5% | 1,624,552 | +597.7% | 0.24% | +558.3% |
| BAC | Buy | BANK AMER CORPcall | $189,701,000 | +62.9% | 6,503,300 | +61.9% | 0.23% | +61.4% |
| MSFT | Sell | MICROSOFT CORPcall | $189,011,000 | -7.7% | 1,359,500 | -11.1% | 0.23% | -8.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $189,618,000 | -2.4% | 2,305,672 | -3.5% | 0.23% | -3.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $185,982,000 | +8.1% | 4,432,354 | -2.2% | 0.23% | +6.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $186,315,000 | +8.7% | 3,693,800 | +1.9% | 0.23% | +7.0% |
| NVRO | Buy | NEVRO CORP | $180,915,000 | +35.0% | 2,104,394 | +1.8% | 0.22% | +33.5% |
| BAC | Buy | BANK AMER CORPput | $180,093,000 | +18.9% | 6,173,900 | +18.2% | 0.22% | +17.5% |
| CVS | Buy | CVS HEALTH CORPput | $179,182,000 | +33.6% | 2,841,000 | +15.4% | 0.22% | +32.3% |
| BKI | Sell | BLACK KNIGHT INC | $177,820,000 | -2.1% | 2,912,218 | -3.5% | 0.22% | -3.1% |
| AGN | Sell | ALLERGAN PLC | $176,697,000 | -9.9% | 1,049,950 | -10.4% | 0.22% | -11.0% |
| FB | Buy | FACEBOOK INCput | $174,144,000 | +166.6% | 977,900 | +188.9% | 0.21% | +164.2% |
| EA | Sell | ELECTRONIC ARTS INC | $173,250,000 | -49.7% | 1,771,108 | -48.0% | 0.21% | -50.5% |
| SHOP | Buy | SHOPIFY INCcl a | $172,001,000 | +19.8% | 551,887 | +15.4% | 0.21% | +18.4% |
| SNAP | Buy | SNAP INCcl a | $170,298,000 | +167.3% | 10,778,346 | +142.0% | 0.21% | +165.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $169,870,000 | -8.2% | 1,653,069 | +4.9% | 0.21% | -9.5% |
| STLD | Buy | STEEL DYNAMICS INC | $168,231,000 | +10.9% | 5,645,305 | +12.4% | 0.21% | +9.5% |
| VEEV | Sell | VEEVA SYS INC | $167,271,000 | -6.8% | 1,095,493 | -1.0% | 0.21% | -8.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $164,736,000 | +5.9% | 3,501,296 | +4.4% | 0.20% | +4.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $164,472,000 | -19.1% | 2,973,099 | -21.2% | 0.20% | -20.1% |
| EOG | Buy | EOG RES INC | $164,731,000 | +68.9% | 2,219,495 | +112.0% | 0.20% | +66.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $162,921,000 | +227.8% | 1,384,323 | +211.4% | 0.20% | +224.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $161,429,000 | -6.0% | 3,767,300 | -15.3% | 0.20% | -7.0% |
| BA | Buy | BOEING CO | $161,850,000 | +424.0% | 425,396 | +401.3% | 0.20% | +410.3% |
| AAPL | Buy | APPLE INCcall | $160,407,000 | +107.8% | 716,200 | +83.6% | 0.20% | +106.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $160,309,000 | +362.9% | 1,636,801 | +519.0% | 0.20% | +358.1% |
| C | Buy | CITIGROUP INCcall | $159,872,000 | +29.9% | 2,314,300 | +31.7% | 0.20% | +28.8% |
| COUP | Buy | COUPA SOFTWARE INC | $159,616,000 | +76.9% | 1,231,892 | +72.8% | 0.20% | +74.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $158,813,000 | +43.8% | 535,139 | +42.0% | 0.20% | +42.0% |
| GOOGL | Buy | ALPHABET INCcall | $159,115,000 | +83.0% | 130,300 | +62.3% | 0.20% | +81.5% |
| DIS | Sell | DISNEY WALT CO | $158,390,000 | -14.9% | 1,215,395 | -8.8% | 0.20% | -15.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $158,397,000 | -42.8% | 5,797,853 | -39.5% | 0.20% | -43.5% |
| PG | Buy | PROCTER & GAMBLE COput | $156,545,000 | +75.6% | 1,258,600 | +54.8% | 0.19% | +73.9% |
| SQ | Buy | SQUARE INCput | $156,833,000 | +20.8% | 2,531,600 | +41.4% | 0.19% | +19.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $156,494,000 | -15.9% | 4,133,492 | -5.0% | 0.19% | -16.8% |
| G | Buy | GENPACT LIMITED | $155,849,000 | +19.2% | 4,021,913 | +17.2% | 0.19% | +17.8% |
| GDDY | Sell | GODADDY INCcl a | $155,755,000 | -31.6% | 2,360,648 | -27.3% | 0.19% | -32.4% |
| TTD | Buy | THE TRADE DESK INC | $154,657,000 | +63.5% | 824,617 | +98.5% | 0.19% | +61.0% |
| CAT | Sell | CATERPILLAR INC DEL | $152,517,000 | -60.6% | 1,207,485 | -57.5% | 0.19% | -61.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $150,717,000 | +316.1% | 1,061,013 | +290.4% | 0.19% | +313.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $149,930,000 | -15.7% | 3,325,871 | -20.9% | 0.18% | -16.7% |
| F | Buy | FORD MTR CO DEL | $149,436,000 | -4.2% | 16,313,947 | +7.0% | 0.18% | -5.6% |
| C | Buy | CITIGROUP INCput | $149,303,000 | +36.6% | 2,161,300 | +38.5% | 0.18% | +35.3% |
| INTC | Buy | INTEL CORPput | $147,809,000 | +35.9% | 2,868,400 | +26.3% | 0.18% | +33.8% |
| FLEX | Sell | FLEX LTDord | $147,508,000 | -11.1% | 14,095,356 | -18.7% | 0.18% | -12.1% |
| TGT | Sell | TARGET CORP | $146,935,000 | -13.2% | 1,374,379 | -29.7% | 0.18% | -14.2% |
| MPC | Sell | MARATHON PETE CORP | $147,294,000 | -54.7% | 2,424,588 | -58.4% | 0.18% | -55.4% |
| NVDA | Sell | NVIDIA CORPput | $144,791,000 | -9.9% | 831,800 | -15.0% | 0.18% | -11.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $144,828,000 | -71.7% | 1,090,906 | -73.9% | 0.18% | -72.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $144,141,000 | -20.3% | 1,149,084 | -16.9% | 0.18% | -21.3% |
| ETSY | Sell | ETSY INC | $142,615,000 | -13.0% | 2,524,162 | -5.5% | 0.18% | -13.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $142,706,000 | -17.9% | 3,266,335 | -16.2% | 0.18% | -18.9% |
| DIS | Buy | DISNEY WALT COput | $141,827,000 | +7.7% | 1,088,300 | +15.4% | 0.18% | +6.7% |
| TER | Buy | TERADYNE INC | $142,389,000 | +352.8% | 2,458,800 | +274.6% | 0.18% | +348.7% |
| BIDU | Buy | BAIDU INCput | $141,799,000 | +14.6% | 1,379,900 | +30.9% | 0.18% | +13.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $140,105,000 | +12.6% | 3,370,356 | +2.4% | 0.17% | +11.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $140,118,000 | +13.4% | 9,727,020 | +20.4% | 0.17% | +12.3% |
| GOOG | Buy | ALPHABET INCcall | $139,576,000 | +52.8% | 114,500 | +35.5% | 0.17% | +50.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $139,141,000 | +13.4% | 5,109,826 | +0.2% | 0.17% | +11.8% |
| MSFT | Buy | MICROSOFT CORPput | $138,529,000 | +955.2% | 996,400 | +916.7% | 0.17% | +968.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $137,603,000 | -8.2% | 675,086 | -8.2% | 0.17% | -9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $136,917,000 | +19.3% | 2,700,000 | +6.7% | 0.17% | +18.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $132,302,000 | +21.5% | 1,873,700 | +31.9% | 0.16% | +19.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $130,803,000 | +60.7% | 1,137,720 | +45.2% | 0.16% | +57.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $129,871,000 | +6.5% | 626,700 | +5.2% | 0.16% | +5.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $129,071,000 | +19.3% | 1,366,263 | +10.7% | 0.16% | +17.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $129,432,000 | +238.5% | 1,819,391 | +230.9% | 0.16% | +231.2% |
| TRU | Buy | TRANSUNION | $127,362,000 | +21.1% | 1,570,234 | +9.8% | 0.16% | +19.8% |
| YELP | Buy | YELP INCcl a | $125,945,000 | +8.1% | 3,624,303 | +6.4% | 0.16% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & COcall | $122,609,000 | +94.0% | 1,041,800 | +84.3% | 0.15% | +91.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $122,726,000 | -13.1% | 3,985,899 | +18.8% | 0.15% | -14.2% |
| T | Sell | AT&T INCcall | $122,197,000 | -19.0% | 3,229,297 | -28.3% | 0.15% | -20.2% |
| MO | Buy | ALTRIA GROUP INC | $121,499,000 | +287.1% | 2,970,622 | +348.1% | 0.15% | +284.6% |
| GLIBA | Buy | GCI LIBERTY INC | $120,729,000 | +16.7% | 1,945,041 | +15.6% | 0.15% | +15.5% |
| INTC | Buy | INTEL CORPcall | $119,467,000 | +80.0% | 2,318,400 | +67.2% | 0.15% | +77.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $119,671,000 | -37.5% | 2,071,866 | -36.1% | 0.15% | -38.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $118,368,000 | -25.8% | 698,668 | -19.7% | 0.15% | -26.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $118,600,000 | +11.9% | 1,271,862 | +4.9% | 0.15% | +10.6% |
| PFE | Sell | PFIZER INC | $117,592,000 | -23.5% | 3,272,795 | -7.8% | 0.14% | -24.5% |
| CAT | Buy | CATERPILLAR INC DELput | $116,824,000 | +4.8% | 924,900 | +13.1% | 0.14% | +3.6% |
| CLGX | Sell | CORELOGIC INC | $117,088,000 | -3.9% | 2,530,542 | -13.1% | 0.14% | -5.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $116,203,000 | +358.3% | 1,629,552 | +382.4% | 0.14% | +346.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $115,986,000 | -10.8% | 1,997,690 | -2.0% | 0.14% | -11.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $113,850,000 | +8.6% | 1,473,777 | +12.4% | 0.14% | +6.9% |
| AAPL | Sell | APPLE INCput | $114,023,000 | -21.4% | 509,100 | -30.6% | 0.14% | -22.7% |
| CZR | Sell | CAESARS ENTMT CORP | $111,835,000 | -6.3% | 9,591,326 | -5.0% | 0.14% | -7.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $111,149,000 | -19.3% | 2,837,229 | -17.0% | 0.14% | -20.3% |
| ZTS | Buy | ZOETIS INCcl a | $111,540,000 | +34.7% | 895,256 | +22.7% | 0.14% | +33.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $111,461,000 | +131.7% | 3,361,307 | +142.4% | 0.14% | +128.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $110,308,000 | -34.0% | 1,819,960 | -39.4% | 0.14% | -34.9% |
| CSCO | Buy | CISCO SYS INC | $110,327,000 | +233.9% | 2,232,890 | +269.9% | 0.14% | +231.7% |
| COG | Buy | CABOT OIL & GAS CORP | $109,161,000 | +338.1% | 6,212,885 | +472.5% | 0.13% | +332.3% |
| NTAP | Buy | NETAPP INC | $108,817,000 | -8.7% | 2,072,318 | +7.3% | 0.13% | -10.1% |
| AZO | Buy | AUTOZONE INCcall | $108,354,000 | +23.3% | 99,900 | +25.0% | 0.13% | +20.9% |
| USFD | Buy | US FOODS HLDG CORP | $108,199,000 | +77.2% | 2,632,581 | +54.2% | 0.13% | +75.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $108,079,000 | +210.2% | 791,675 | +195.8% | 0.13% | +209.3% |
| IAA | Sell | IAA INC | $106,906,000 | +6.6% | 2,561,832 | -1.0% | 0.13% | +5.6% |
| Sell | PRICELINE GRP INCnote | $105,177,000 | +0.5% | 70,311,000 | -3.4% | 0.13% | -0.8% | |
| TRIP | Buy | TRIPADVISOR INC | $105,195,000 | -13.3% | 2,719,628 | +3.8% | 0.13% | -13.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $103,663,000 | -23.1% | 626,745 | -28.3% | 0.13% | -23.8% |
| HRB | Buy | BLOCK H & R INC | $104,035,000 | +37.4% | 4,404,530 | +70.5% | 0.13% | +36.2% |
| MS | Buy | MORGAN STANLEYput | $103,671,000 | +16.9% | 2,429,600 | +20.1% | 0.13% | +15.3% |
| HOLX | Buy | HOLOGIC INC | $104,338,000 | +42.8% | 2,066,506 | +35.8% | 0.13% | +40.7% |
| SYMC | Buy | SYMANTEC CORP | $103,199,000 | +22.0% | 4,367,300 | +12.3% | 0.13% | +19.8% |
| YUM | Sell | YUM BRANDS INC | $102,303,000 | -30.4% | 901,905 | -32.1% | 0.13% | -31.1% |
| DOX | Sell | AMDOCS LTD | $101,613,000 | +3.5% | 1,537,037 | -2.8% | 0.12% | +2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $101,913,000 | -4.7% | 567,254 | +5.7% | 0.12% | -6.0% |
| EBAY | Sell | EBAY INC | $101,117,000 | -55.4% | 2,594,076 | -54.8% | 0.12% | -55.8% |
| BX | New | BLACKSTONE GROUP INC | $100,796,000 | – | 2,063,790 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $100,919,000 | +3.8% | 857,500 | -1.4% | 0.12% | +2.5% |
| HPQ | Sell | HP INC | $100,979,000 | -12.8% | 5,337,184 | -4.2% | 0.12% | -13.9% |
| MMM | Buy | 3M CO | $99,785,000 | +92.4% | 606,965 | +102.9% | 0.12% | +89.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $100,183,000 | -19.4% | 643,638 | -17.3% | 0.12% | -20.6% |
| ZNGA | Buy | ZYNGA INCcl a | $99,402,000 | +8.1% | 17,079,379 | +13.9% | 0.12% | +6.1% |
| PSX | Sell | PHILLIPS 66 | $99,194,000 | -26.6% | 968,692 | -32.9% | 0.12% | -27.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $99,252,000 | +37.4% | 2,195,372 | +34.1% | 0.12% | +35.6% |
| ROST | Sell | ROSS STORES INC | $98,813,000 | -23.8% | 899,520 | -31.3% | 0.12% | -24.7% |
| STMP | Buy | STAMPS COM INC | $98,051,000 | +144.5% | 1,316,997 | +48.6% | 0.12% | +142.0% |
| DBX | Buy | DROPBOX INCcl a | $98,647,000 | +16.9% | 4,890,803 | +45.2% | 0.12% | +15.2% |
| TWTR | Sell | TWITTER INCput | $98,587,000 | +14.6% | 2,392,900 | -2.9% | 0.12% | +13.1% |
| MELI | Buy | MERCADOLIBRE INCput | $97,182,000 | +14.2% | 176,300 | +26.7% | 0.12% | +13.2% |
| EIX | Sell | EDISON INTL | $97,781,000 | -30.1% | 1,296,483 | -37.6% | 0.12% | -31.4% |
| INVH | Buy | INVITATION HOMES INC | $97,082,000 | +349.5% | 3,278,682 | +305.8% | 0.12% | +344.4% |
| SRE | Buy | SEMPRA ENERGY | $96,586,000 | +292.4% | 654,330 | +265.3% | 0.12% | +283.9% |
| AMAT | Sell | APPLIED MATLS INC | $96,624,000 | -46.9% | 1,936,354 | -52.2% | 0.12% | -47.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $96,471,000 | +160.3% | 3,056,615 | +157.4% | 0.12% | +158.7% |
| PVH | Buy | PVH CORP | $96,628,000 | +5.1% | 1,095,186 | +12.7% | 0.12% | +3.5% |
| PCG | Buy | PG&E CORP | $95,657,000 | -43.5% | 9,565,735 | +29.5% | 0.12% | -44.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $96,143,000 | +46.3% | 246,482 | +36.3% | 0.12% | +43.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $95,136,000 | -9.4% | 3,281,700 | -5.1% | 0.12% | -10.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $94,834,000 | -50.8% | 1,049,399 | -35.7% | 0.12% | -51.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $95,166,000 | -7.6% | 1,116,447 | -7.2% | 0.12% | -8.6% |
| ARCC | Sell | ARES CAP CORP | $95,075,000 | -4.5% | 5,101,972 | -8.1% | 0.12% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $94,639,000 | +25.4% | 650,800 | +18.9% | 0.12% | +24.5% |
| DLTR | Sell | DOLLAR TREE INC | $93,840,000 | -38.8% | 822,007 | -42.5% | 0.12% | -39.3% |
| HD | Sell | HOME DEPOT INC | $93,906,000 | -48.7% | 404,734 | -54.0% | 0.12% | -49.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $94,117,000 | +13.0% | 3,802,680 | +21.6% | 0.12% | +11.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $94,072,000 | -16.5% | 900,037 | -17.9% | 0.12% | -17.7% |
| NVDA | Buy | NVIDIA CORPcall | $93,876,000 | +155.1% | 539,300 | +140.7% | 0.12% | +152.2% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $94,068,000 | +54.9% | 2,115,320 | +75.1% | 0.12% | +52.6% |
| CVNA | New | CARVANA COcl a | $93,522,000 | – | 1,417,002 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $92,887,000 | +7.6% | 746,800 | -5.1% | 0.11% | +5.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $92,944,000 | +21.6% | 2,627,769 | +21.5% | 0.11% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $92,944,000 | -21.1% | 4,533,821 | -3.7% | 0.11% | -22.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $90,727,000 | +5.0% | 1,701,874 | +14.9% | 0.11% | +3.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $91,225,000 | +35.2% | 6,591,408 | +55.9% | 0.11% | +33.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $89,541,000 | +64.0% | 73,455 | +45.5% | 0.11% | +61.8% |
| AZO | Sell | AUTOZONE INC | $89,736,000 | -15.3% | 82,735 | -14.2% | 0.11% | -16.7% |
| KO | Buy | COCA COLA CO | $89,148,000 | +29.6% | 1,637,533 | +21.2% | 0.11% | +27.9% |
| PODD | Sell | INSULET CORP | $89,460,000 | -7.1% | 542,410 | -32.8% | 0.11% | -8.3% |
| V | Sell | VISA INCcall | $89,634,000 | -17.7% | 521,100 | -17.0% | 0.11% | -19.1% |
| KMX | Sell | CARMAX INC | $88,417,000 | -26.3% | 1,004,734 | -27.3% | 0.11% | -27.3% |
| ADSK | Buy | AUTODESK INC | $88,045,000 | +90.1% | 596,104 | +109.6% | 0.11% | +86.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $87,537,000 | -13.5% | 1,994,461 | -18.6% | 0.11% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $86,837,000 | +0.6% | 1,607,788 | -5.4% | 0.11% | -0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $87,247,000 | -49.6% | 1,577,406 | -50.2% | 0.11% | -50.5% |
| TRMB | Buy | TRIMBLE INC | $87,098,000 | -10.2% | 2,244,198 | +4.4% | 0.11% | -11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $86,858,000 | -35.3% | 2,541,934 | -24.8% | 0.11% | -35.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $85,906,000 | +18.4% | 783,881 | +19.6% | 0.11% | +17.8% |
| SHOP | Buy | SHOPIFY INCput | $85,738,000 | +84.3% | 275,100 | +77.5% | 0.11% | +82.8% |
| MYL | Buy | MYLAN N V | $85,397,000 | +32.0% | 4,317,305 | +27.1% | 0.10% | +29.6% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $85,444,000 | – | 1,700,000 | +100.0% | 0.10% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $85,007,000 | -54.5% | 2,881,596 | -14.9% | 0.10% | -54.9% |
| INCY | Sell | INCYTE CORP | $85,374,000 | -16.9% | 1,150,132 | -4.9% | 0.10% | -18.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $84,861,000 | +19.8% | 2,483,500 | +39.4% | 0.10% | +18.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $83,466,000 | +407.5% | 643,733 | +404.9% | 0.10% | +390.5% |
| MRO | Sell | MARATHON OIL CORP | $82,845,000 | -18.9% | 6,751,895 | -6.0% | 0.10% | -19.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $82,075,000 | +252.3% | 516,391 | +199.6% | 0.10% | +248.3% |
| HSIC | Buy | HENRY SCHEIN INC | $82,277,000 | +219.4% | 1,295,696 | +251.6% | 0.10% | +215.6% |
| CAH | Sell | CARDINAL HEALTH INC | $81,912,000 | -19.1% | 1,735,790 | -19.3% | 0.10% | -19.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $81,783,000 | +60.9% | 2,272,384 | +19.5% | 0.10% | +60.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $80,815,000 | +59.0% | 1,602,200 | +49.2% | 0.10% | +58.7% |
| MD | Buy | MEDNAX INC | $81,056,000 | +7.0% | 3,583,381 | +19.4% | 0.10% | +6.4% |
| RESTORATION HARDWARE HLDGS Idbcv | $80,144,000 | +28.7% | 53,970,000 | 0.0% | 0.10% | +26.9% | ||
| DKS | Sell | DICKS SPORTING GOODS INC | $80,029,000 | +5.1% | 1,961,034 | -10.8% | 0.10% | +4.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $79,238,000 | +3.6% | 1,193,714 | +0.1% | 0.10% | +3.2% |
| VSAT | Buy | VIASAT INC | $79,878,000 | +29.2% | 1,060,520 | +38.7% | 0.10% | +27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $79,491,000 | -58.4% | 546,631 | -60.5% | 0.10% | -58.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $78,889,000 | -22.2% | 197,960 | -27.9% | 0.10% | -23.6% |
| MTCH | Sell | MATCH GROUP INC | $79,085,000 | -43.8% | 1,107,016 | -47.1% | 0.10% | -44.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $77,981,000 | -11.9% | 376,300 | -13.0% | 0.10% | -12.7% |
| MICROCHIP TECHNOLOGY INCnote | $78,024,000 | +8.6% | 41,000,000 | 0.0% | 0.10% | +6.7% | ||
| QCOM | Buy | QUALCOMM INCcall | $76,982,000 | +91.1% | 1,009,200 | +90.6% | 0.10% | +90.0% |
| HUM | Sell | HUMANA INC | $76,823,000 | -54.3% | 300,477 | -52.6% | 0.10% | -54.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $77,372,000 | -27.8% | 3,754,104 | -26.9% | 0.10% | -29.1% |
| SNPS | Sell | SYNOPSYS INC | $77,376,000 | -24.1% | 563,757 | -28.8% | 0.10% | -25.2% |
| MELI | Buy | MERCADOLIBRE INCcall | $76,456,000 | +24.6% | 138,700 | +38.3% | 0.09% | +22.1% |
| LLY | Sell | LILLY ELI & CO | $75,737,000 | -18.4% | 677,248 | -19.2% | 0.09% | -19.8% |
| QGEN | Buy | QIAGEN NV | $75,755,000 | -14.9% | 2,298,228 | +4.7% | 0.09% | -16.2% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $74,657,000 | -19.2% | 2,548,888 | +1.8% | 0.09% | -20.0% |
| CIEN | Buy | CIENA CORP | $74,478,000 | +1.1% | 1,898,481 | +6.0% | 0.09% | 0.0% |
| CAESARS ENTMT CORPnote | $74,772,000 | -1.0% | 44,000,000 | 0.0% | 0.09% | -2.1% | ||
| AZO | Sell | AUTOZONE INCput | $74,188,000 | -13.9% | 68,400 | -12.8% | 0.09% | -15.0% |
| WORLD WRESTLING ENTMT INCnote | $73,801,000 | -1.3% | 25,035,000 | 0.0% | 0.09% | -2.2% | ||
| HAL | Buy | HALLIBURTON COput | $74,224,000 | +21.5% | 3,937,600 | +46.5% | 0.09% | +19.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $72,896,000 | +12.1% | 914,056 | +9.7% | 0.09% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $73,342,000 | +33.6% | 295,235 | +11.8% | 0.09% | +32.4% |
| WW | New | WW INTL INC | $72,416,000 | – | 1,914,739 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $71,268,000 | +2458.1% | 470,915 | +2528.0% | 0.09% | +2833.3% |
| ABBV | Buy | ABBVIE INCput | $71,139,000 | +128.4% | 939,500 | +119.3% | 0.09% | +125.6% |
| HD | Buy | HOME DEPOT INCcall | $71,787,000 | +393.1% | 309,400 | +342.0% | 0.09% | +388.9% |
| QCOM | Sell | QUALCOMM INCput | $71,093,000 | -30.3% | 932,000 | -30.5% | 0.09% | -30.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $71,212,000 | +32.9% | 4,118,645 | +40.1% | 0.09% | +31.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $71,174,000 | +7.9% | 1,326,882 | -6.9% | 0.09% | +7.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $71,683,000 | -22.3% | 2,503,769 | -24.7% | 0.09% | -23.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $70,564,000 | +58.4% | 1,266,860 | +51.5% | 0.09% | +55.4% |
| FFIV | Buy | F5 NETWORKS INC | $70,335,000 | +24.7% | 500,888 | +29.3% | 0.09% | +24.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $70,621,000 | +52.1% | 772,818 | +33.4% | 0.09% | +50.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $70,480,000 | -28.8% | 1,077,679 | -48.6% | 0.09% | -29.3% |
| AVLR | Buy | AVALARA INC | $70,813,000 | +76.9% | 1,052,352 | +89.8% | 0.09% | +74.0% |
| VAR | Buy | VARIAN MED SYS INC | $69,878,000 | +69.2% | 586,766 | +93.4% | 0.09% | +68.6% |
| SQ | Sell | SQUARE INCcl a | $69,138,000 | -78.1% | 1,116,020 | -74.4% | 0.08% | -78.4% |
| WDC | Sell | WESTERN DIGITAL CORPput | $69,129,000 | +17.2% | 1,159,100 | -6.6% | 0.08% | +14.9% |
| SBUX | Sell | STARBUCKS CORPcall | $68,640,000 | -23.4% | 776,300 | -27.4% | 0.08% | -24.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $68,709,000 | +242.7% | 706,518 | +216.5% | 0.08% | +240.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $69,147,000 | -27.2% | 475,500 | -31.0% | 0.08% | -28.0% |
| GM | Sell | GENERAL MTRS COput | $69,323,000 | -16.7% | 1,849,600 | -14.4% | 0.08% | -18.3% |
| LKQ | Sell | LKQ CORP | $67,954,000 | -1.6% | 2,160,688 | -16.7% | 0.08% | -2.3% |
| FLIR | Sell | FLIR SYS INC | $68,271,000 | -10.6% | 1,298,160 | -8.0% | 0.08% | -11.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $67,913,000 | -78.6% | 1,283,319 | -80.9% | 0.08% | -78.8% |
| TXT | Sell | TEXTRON INC | $67,390,000 | -36.2% | 1,376,423 | -30.9% | 0.08% | -37.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $67,200,000 | -25.4% | 499,963 | -26.2% | 0.08% | -25.9% |
| SPGI | Sell | S&P GLOBAL INC | $66,935,000 | -50.8% | 273,227 | -54.3% | 0.08% | -51.8% |
| SBUX | Buy | STARBUCKS CORPput | $66,784,000 | +184.7% | 755,300 | +169.9% | 0.08% | +182.8% |
| VOYA | Buy | VOYA FINL INC | $66,910,000 | +24.4% | 1,229,065 | +26.4% | 0.08% | +22.4% |
| CVS | Buy | CVS HEALTH CORPcall | $66,804,000 | +41.0% | 1,059,200 | +21.9% | 0.08% | +39.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $66,952,000 | +54.1% | 79,661 | +34.4% | 0.08% | +51.9% |
| BL | Buy | BLACKLINE INC | $66,160,000 | +40.3% | 1,383,819 | +57.1% | 0.08% | +37.3% |
| TRP | Buy | TC ENERGY CORP | $65,785,000 | +52.1% | 1,269,759 | +45.6% | 0.08% | +50.0% |
| GRMN | Sell | GARMIN LTD | $65,829,000 | -38.0% | 777,287 | -41.5% | 0.08% | -38.6% |
| NTES | Sell | NETEASE INCsponsored ads | $65,805,000 | -42.9% | 247,219 | -45.1% | 0.08% | -43.8% |
| FTV | Buy | FORTIVE CORP | $66,040,000 | +121.6% | 963,246 | +163.5% | 0.08% | +118.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $63,904,000 | -43.7% | 2,737,982 | -46.4% | 0.08% | -44.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $64,515,000 | +27.8% | 966,372 | +45.7% | 0.08% | +25.4% |
| BA | Sell | BOEING COput | $64,147,000 | -21.1% | 168,600 | -24.5% | 0.08% | -21.8% |
| MS | Buy | MORGAN STANLEYcall | $63,489,000 | +53.1% | 1,487,900 | +57.2% | 0.08% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $63,266,000 | -19.4% | 1,673,700 | -18.6% | 0.08% | -20.4% |
| IDCC | Buy | INTERDIGITAL INC | $62,593,000 | +12.1% | 1,192,942 | +37.6% | 0.08% | +10.0% |
| CRM | Buy | SALESFORCE COM INCcall | $62,697,000 | +1593.6% | 422,370 | +1631.0% | 0.08% | +1440.0% |
| CTXS | Sell | CITRIX SYS INC | $62,714,000 | -65.2% | 649,749 | -64.6% | 0.08% | -65.8% |
| SAFM | Sell | SANDERSON FARMS INC | $62,338,000 | -4.4% | 411,935 | -13.7% | 0.08% | -4.9% |
| CSX | Sell | CSX CORP | $61,354,000 | -54.9% | 885,732 | -49.6% | 0.08% | -55.3% |
| AMBA | Buy | AMBARELLA INC | $61,770,000 | +443.6% | 983,044 | +281.8% | 0.08% | +442.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $61,806,000 | -1.9% | 444,613 | -8.0% | 0.08% | -3.8% |
| GWW | Sell | GRAINGER W W INC | $62,010,000 | -16.6% | 208,685 | -24.7% | 0.08% | -18.3% |
| BRKR | Sell | BRUKER CORP | $61,480,000 | -36.0% | 1,399,502 | -27.3% | 0.08% | -36.7% |
| CVS | Sell | CVS HEALTH CORP | $61,760,000 | -65.2% | 979,231 | -69.9% | 0.08% | -65.6% |
| ALL | Sell | ALLSTATE CORP | $60,902,000 | -53.6% | 560,376 | -56.6% | 0.08% | -54.3% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $60,636,000 | -0.7% | 1,034,916 | 0.0% | 0.08% | -1.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $60,825,000 | +16.0% | 292,400 | +18.9% | 0.08% | +15.4% |
| MA | Buy | MASTERCARD INCcl a | $61,092,000 | +38.9% | 224,957 | +35.3% | 0.08% | +36.4% |
| RTN | Sell | RAYTHEON CO | $60,933,000 | -11.1% | 310,583 | -21.2% | 0.08% | -11.8% |
| UNM | Buy | UNUM GROUP | $60,860,000 | +25.1% | 2,047,770 | +41.2% | 0.08% | +23.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $60,263,000 | -65.7% | 673,555 | -67.0% | 0.07% | -66.2% |
| PFE | Buy | PFIZER INCput | $60,388,000 | +1448.8% | 1,680,700 | +1767.4% | 0.07% | +1380.0% |
| Buy | CTRIP COM INTL LTDnote | $59,694,000 | +17.2% | 61,000,000 | +18.4% | 0.07% | +15.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $59,844,000 | +98.5% | 238,754 | +174.7% | 0.07% | +94.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $59,707,000 | -33.2% | 350,369 | -34.6% | 0.07% | -33.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $60,248,000 | +49.4% | 2,802,882 | +5.2% | 0.07% | +48.0% |
| TXN | Buy | TEXAS INSTRS INC | $59,197,000 | +1112.3% | 458,037 | +976.4% | 0.07% | +1116.7% |
| BWA | Buy | BORGWARNER INC | $59,441,000 | -4.3% | 1,620,537 | +9.5% | 0.07% | -5.2% |
| BP | Buy | BP PLCsponsored adr | $58,857,000 | +6783.9% | 1,549,282 | +7452.7% | 0.07% | +7100.0% |
| INGR | Buy | INGREDION INC | $58,403,000 | +65.1% | 714,496 | +66.6% | 0.07% | +63.6% |
| CMPR | Buy | CIMPRESS N V | $58,242,000 | +115.1% | 441,766 | +48.3% | 0.07% | +111.8% |
| NKE | Buy | NIKE INCcl b | $57,371,000 | +22.5% | 610,854 | +9.5% | 0.07% | +22.4% |
| ENB | Buy | ENBRIDGE INC | $57,303,000 | +137.2% | 1,632,038 | +144.0% | 0.07% | +136.7% |
| BLK | Buy | BLACKROCK INCput | $57,265,000 | +9.7% | 128,500 | +15.6% | 0.07% | +9.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $57,737,000 | +31.5% | 1,115,910 | +41.6% | 0.07% | +29.1% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote | $57,552,000 | -21.8% | 36,732,000 | -6.4% | 0.07% | -22.8% | |
| APPN | Buy | APPIAN CORPcl a | $57,796,000 | +178.4% | 1,216,759 | +111.4% | 0.07% | +173.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $57,596,000 | +26.2% | 614,746 | +18.5% | 0.07% | +24.6% |
| IR | Buy | INGERSOLL-RAND PLC | $57,272,000 | +17.5% | 464,830 | +20.8% | 0.07% | +16.4% |
| AMED | Sell | AMEDISYS INC | $56,982,000 | +5.0% | 434,946 | -2.7% | 0.07% | +2.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $56,934,000 | +32.7% | 2,111,000 | +60.5% | 0.07% | +32.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $57,008,000 | +4.6% | 1,357,980 | -7.6% | 0.07% | +2.9% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $55,679,000 | +50.1% | 1,389,197 | +40.7% | 0.07% | +50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $55,683,000 | +10.5% | 2,894,097 | -9.4% | 0.07% | +9.5% |
| Sell | WORKDAY INCnote | $55,091,000 | -26.5% | 42,084,000 | -16.0% | 0.07% | -26.9% | |
| VVV | Buy | VALVOLINE INC | $54,904,000 | +62.5% | 2,492,237 | +44.0% | 0.07% | +61.9% |
| H | Sell | HYATT HOTELS CORP | $55,530,000 | -22.3% | 753,779 | -19.7% | 0.07% | -23.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $54,820,000 | -31.8% | 529,200 | -24.7% | 0.07% | -32.0% |
| CDK | Sell | CDK GLOBAL INC | $55,138,000 | -24.6% | 1,146,555 | -22.5% | 0.07% | -25.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $55,285,000 | +69.4% | 461,400 | +46.0% | 0.07% | +65.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $55,453,000 | +176.6% | 331,600 | +180.3% | 0.07% | +172.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $55,456,000 | +26.9% | 1,294,200 | +14.3% | 0.07% | +25.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $54,391,000 | -63.3% | 567,401 | -66.2% | 0.07% | -63.8% |
| SE | Sell | SEA LTDsponsored ads | $54,770,000 | -42.7% | 1,769,636 | -38.4% | 0.07% | -43.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $54,136,000 | +341.5% | 187,900 | +305.0% | 0.07% | +346.7% |
| REG | Sell | REGENCY CTRS CORP | $54,723,000 | -9.4% | 787,492 | -13.0% | 0.07% | -10.7% |
| COLD | Buy | AMERICOLD RLTY TR | $54,664,000 | +2957.3% | 1,474,593 | +2573.7% | 0.07% | +3250.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $54,364,000 | +80.7% | 3,136,984 | +64.5% | 0.07% | +76.3% |
| AGN | Sell | ALLERGAN PLCput | $54,122,000 | -32.0% | 321,600 | -32.3% | 0.07% | -32.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $53,358,000 | +25.3% | 1,282,953 | +12.7% | 0.07% | +24.5% |
| XOM | Sell | EXXON MOBIL CORPput | $53,897,000 | -22.5% | 763,300 | -15.9% | 0.07% | -24.1% |
| GIS | Buy | GENERAL MLS INC | $53,805,000 | +315.4% | 976,157 | +295.8% | 0.07% | +312.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $53,233,000 | -57.4% | 1,197,061 | -51.9% | 0.07% | -57.7% |
| KHC | Buy | KRAFT HEINZ COput | $52,551,000 | -7.2% | 1,881,200 | +3.1% | 0.06% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $53,142,000 | -4.8% | 960,800 | -5.9% | 0.06% | -7.1% |
| SINA | Sell | SINA CORPord | $52,956,000 | -31.2% | 1,351,263 | -24.3% | 0.06% | -32.3% |
| FDX | Buy | FEDEX CORPput | $52,507,000 | +20.1% | 360,700 | +35.4% | 0.06% | +18.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $52,691,000 | +45.6% | 1,275,206 | +42.3% | 0.06% | +44.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $51,779,000 | +71.7% | 95,900 | +66.8% | 0.06% | +68.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $51,583,000 | -30.9% | 1,017,218 | -38.2% | 0.06% | -31.2% |
| FLR | Buy | FLUOR CORP NEW | $52,172,000 | +1264.0% | 2,727,254 | +2302.2% | 0.06% | +1180.0% |
| WM | Sell | WASTE MGMT INC DEL | $50,930,000 | -23.0% | 442,866 | -22.8% | 0.06% | -24.1% |
| MET | Buy | METLIFE INC | $51,244,000 | +2013.2% | 1,086,587 | +2125.5% | 0.06% | +2000.0% |
| EVRG | Buy | EVERGY INC | $51,321,000 | +47.0% | 771,045 | +32.8% | 0.06% | +43.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $51,422,000 | -11.4% | 409,217 | -18.9% | 0.06% | -12.5% |
| NFLX | Sell | NETFLIX INCcall | $50,955,000 | -27.9% | 190,400 | -1.0% | 0.06% | -28.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $50,914,000 | +1012.1% | 491,500 | +1128.8% | 0.06% | +950.0% |
| GM | Buy | GENERAL MTRS CO | $51,374,000 | +65.9% | 1,370,706 | +70.6% | 0.06% | +61.5% |
| ICLR | Sell | ICON PLC | $51,233,000 | -10.6% | 347,720 | -6.6% | 0.06% | -11.3% |
| AVGO | Sell | BROADCOM INCput | $51,432,000 | -34.3% | 186,300 | -31.5% | 0.06% | -35.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $51,114,000 | -23.5% | 528,584 | -23.1% | 0.06% | -24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $50,116,000 | -9.8% | 660,030 | -6.7% | 0.06% | -10.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $50,156,000 | -27.2% | 759,013 | -21.9% | 0.06% | -27.9% |
| BA | Buy | BOEING COcall | $50,641,000 | +9.4% | 133,100 | +4.6% | 0.06% | +6.9% |
| SMAR | Buy | SMARTSHEET INC | $50,680,000 | +9.7% | 1,406,615 | +47.3% | 0.06% | +6.9% |
| POST | Sell | POST HLDGS INC | $50,101,000 | -19.7% | 473,368 | -21.1% | 0.06% | -20.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $49,854,000 | -16.6% | 1,172,199 | -3.3% | 0.06% | -18.7% |
| WMT | Buy | WALMART INCcall | $49,288,000 | +62.5% | 415,300 | +51.3% | 0.06% | +60.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $49,695,000 | +5.5% | 829,490 | +13.2% | 0.06% | +3.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $48,540,000 | +484.9% | 495,108 | +330.7% | 0.06% | +500.0% |
| AME | Sell | AMETEK INC NEW | $48,851,000 | -9.8% | 532,030 | -10.8% | 0.06% | -11.8% |
| CVX | Sell | CHEVRON CORP NEW | $48,834,000 | -15.4% | 411,752 | -11.3% | 0.06% | -16.7% |
| SJM | Buy | SMUCKER J M CO | $48,362,000 | +1113.6% | 439,577 | +1170.6% | 0.06% | +1100.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $47,528,000 | +463.5% | 2,125,596 | +586.7% | 0.06% | +436.4% |
| SNAP | Buy | SNAP INCcall | $48,269,000 | +17.2% | 3,055,000 | +6.1% | 0.06% | +15.7% |
| PPL | Buy | PPL CORP | $46,877,000 | +241.8% | 1,488,619 | +236.6% | 0.06% | +241.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $46,814,000 | -49.4% | 921,720 | -50.5% | 0.06% | -49.6% |
| PCRX | Sell | PACIRA BIOSCIENCES | $46,740,000 | -13.9% | 1,227,740 | -1.7% | 0.06% | -14.7% |
| CAT | Sell | CATERPILLAR INC DELcall | $46,293,000 | -10.9% | 366,500 | -3.9% | 0.06% | -12.3% |
| HAL | Buy | HALLIBURTON CO | $46,498,000 | -11.7% | 2,466,720 | +6.6% | 0.06% | -13.6% |
| DIS | Sell | DISNEY WALT COcall | $46,498,000 | -36.1% | 356,800 | -31.5% | 0.06% | -37.4% |
| DHI | Buy | D R HORTON INC | $46,312,000 | +1356.8% | 878,629 | +1092.1% | 0.06% | +1325.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $45,111,000 | -13.8% | 2,662,950 | -22.3% | 0.06% | -13.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $45,210,000 | +22.8% | 381,200 | +28.8% | 0.06% | +21.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $45,175,000 | +153.5% | 227,068 | +133.3% | 0.06% | +154.5% |
| AMAT | Sell | APPLIED MATLS INCput | $45,234,000 | -29.2% | 906,500 | -36.3% | 0.06% | -30.0% |
| INSM | Buy | INSMED INC | $45,181,000 | -20.5% | 2,561,306 | +15.4% | 0.06% | -21.1% |
| MYOK | Sell | MYOKARDIA INC | $45,825,000 | -1.4% | 878,715 | -5.2% | 0.06% | -3.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $45,604,000 | -8.3% | 1,029,656 | -3.2% | 0.06% | -9.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $45,318,000 | – | 700,000 | +100.0% | 0.06% | – |
| CTLT | Buy | CATALENT INC | $44,479,000 | +23.0% | 933,253 | +39.9% | 0.06% | +22.2% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $44,452,000 | -5.9% | 534,734 | -3.1% | 0.06% | -6.8% |
| MTB | Sell | M & T BK CORP | $44,726,000 | -17.4% | 283,134 | -11.0% | 0.06% | -17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $44,877,000 | +18.3% | 206,500 | +32.8% | 0.06% | +17.0% |
| CRM | Buy | SALESFORCE COM INCput | $44,710,000 | +577.4% | 301,200 | +592.4% | 0.06% | +587.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $44,055,000 | -7.9% | 985,352 | +2.2% | 0.05% | -10.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $44,150,000 | +35.7% | 573,001 | +40.9% | 0.05% | +31.7% |
| CME | Sell | CME GROUP INC | $43,492,000 | -7.6% | 205,795 | -15.1% | 0.05% | -8.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $43,846,000 | +30.9% | 17,399,368 | +145.1% | 0.05% | +28.6% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $44,068,000 | +20.1% | 212,600 | +14.1% | 0.05% | +17.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $44,003,000 | +34.0% | 976,100 | +25.7% | 0.05% | +31.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $44,161,000 | +669.6% | 341,700 | +583.4% | 0.05% | +671.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,470,000 | +2733.8% | 480,647 | +3309.1% | 0.05% | +2600.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $43,845,000 | -0.8% | 418,887 | -1.2% | 0.05% | -1.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $43,879,000 | +36.7% | 1,026,641 | +71.5% | 0.05% | +35.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $43,324,000 | +2865.4% | 1,562,924 | +2956.8% | 0.05% | +2550.0% |
| TSLA | TESLA INCcall | $42,875,000 | +7.8% | 178,000 | 0.0% | 0.05% | +6.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $42,760,000 | +18.6% | 575,578 | +21.1% | 0.05% | +17.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $42,661,000 | +24.4% | 769,372 | +26.8% | 0.05% | +23.3% |
| UNIT | Buy | UNITI GROUP INC | $43,320,000 | -6.4% | 5,578,840 | +14.5% | 0.05% | -8.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $42,854,000 | +16.4% | 1,132,049 | +17.9% | 0.05% | +15.2% |
| NCR | Buy | NCR CORP NEW | $43,316,000 | +62.1% | 1,372,490 | +59.8% | 0.05% | +60.6% |
| ARMK | Sell | ARAMARK | $42,307,000 | -39.7% | 970,790 | -50.1% | 0.05% | -40.2% |
| MRK | Sell | MERCK & CO INCcall | $42,334,000 | -20.5% | 502,900 | -20.9% | 0.05% | -21.2% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $42,204,000 | +84.2% | 326,200 | +98.3% | 0.05% | +79.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $41,942,000 | +15.4% | 2,843,554 | +9.4% | 0.05% | +15.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $42,304,000 | +41.1% | 152,500 | +59.2% | 0.05% | +40.5% |
| BIDU | Buy | BAIDU INCcall | $42,543,000 | +38.1% | 414,000 | +57.7% | 0.05% | +36.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $42,314,000 | +12.0% | 1,589,455 | +13.5% | 0.05% | +10.6% |
| WTFC | Buy | WINTRUST FINL CORP | $41,818,000 | +66.1% | 647,046 | +88.1% | 0.05% | +64.5% |
| CNI | Buy | CANADIAN NATL RY CO | $41,555,000 | +48.1% | 462,535 | +52.6% | 0.05% | +45.7% |
| FDX | Sell | FEDEX CORPcall | $41,546,000 | -25.4% | 285,400 | -15.9% | 0.05% | -26.1% |
| DHR | Buy | DANAHER CORPORATION | $41,188,000 | +8.7% | 285,176 | +7.5% | 0.05% | +8.5% |
| Buy | LIBERTY MEDIA CORPdeb | $41,276,000 | +109.4% | 45,000,000 | +104.5% | 0.05% | +104.0% | |
| MA | Buy | MASTERCARD INCcall | $41,034,000 | +12.2% | 151,100 | +9.3% | 0.05% | +10.9% |
| KO | Buy | COCA COLA COcall | $40,258,000 | +31.1% | 739,500 | +22.7% | 0.05% | +31.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $40,248,000 | +415.3% | 344,535 | +368.0% | 0.05% | +400.0% |
| WAT | Buy | WATERS CORP | $40,404,000 | +59.9% | 180,996 | +54.2% | 0.05% | +56.2% |
| ALLY | Buy | ALLY FINL INC | $40,318,000 | +499.0% | 1,215,878 | +459.8% | 0.05% | +525.0% |
| LCI | Buy | LANNET INC | $40,762,000 | +94.9% | 3,639,525 | +5.5% | 0.05% | +92.3% |
| CSCO | Buy | CISCO SYS INCput | $40,758,000 | +411.1% | 824,900 | +466.2% | 0.05% | +400.0% |
| CELG | Sell | CELGENE CORPput | $40,306,000 | -6.4% | 405,900 | -12.9% | 0.05% | -7.4% |
| SLF | Buy | SUN LIFE FINL INC | $39,523,000 | +96.5% | 883,380 | +81.9% | 0.05% | +96.0% |
| IPHI | Buy | INPHI CORP | $39,533,000 | +33.8% | 647,554 | +9.8% | 0.05% | +32.4% |
| New | RHnote | $40,167,000 | – | 37,088,000 | +100.0% | 0.05% | – | |
| MDB | Sell | MONGODB INCcl a | $40,097,000 | -67.9% | 332,814 | -59.5% | 0.05% | -68.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $40,112,000 | +61.3% | 366,318 | +70.3% | 0.05% | +58.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $39,485,000 | +13.2% | 534,812 | +19.3% | 0.05% | +14.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $39,913,000 | -16.2% | 3,635,036 | -11.3% | 0.05% | -16.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $39,507,000 | +24.0% | 1,485,789 | +57.7% | 0.05% | +22.5% |
| SNAP | Sell | SNAP INCput | $39,966,000 | +4.3% | 2,529,500 | -5.6% | 0.05% | +2.1% |
| LOGM | Buy | LOGMEIN INC | $39,450,000 | +10.9% | 555,944 | +15.1% | 0.05% | +11.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $39,585,000 | +44.8% | 4,136,400 | +75.6% | 0.05% | +44.1% |
| NOW | Buy | SERVICENOW INC | $38,659,000 | +6611.6% | 152,291 | +7162.3% | 0.05% | +4700.0% |
| EMR | Buy | EMERSON ELEC CO | $39,036,000 | +81.3% | 583,842 | +80.9% | 0.05% | +77.8% |
| TPR | Sell | TAPESTRY INC | $38,651,000 | -52.7% | 1,483,718 | -42.4% | 0.05% | -52.9% |
| COTY | Buy | COTY INC | $39,138,000 | +130.0% | 3,723,842 | +193.2% | 0.05% | +128.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $38,875,000 | +83.2% | 2,686,600 | +97.2% | 0.05% | +84.6% |
| TWTR | Buy | TWITTER INCcall | $39,045,000 | +84.6% | 947,700 | +56.4% | 0.05% | +84.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $38,922,000 | -60.7% | 1,951,919 | -50.0% | 0.05% | -61.0% |
| PXD | Sell | PIONEER NAT RES CO | $38,662,000 | -26.8% | 307,399 | -10.4% | 0.05% | -27.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $38,335,000 | -18.8% | 71,000 | -21.1% | 0.05% | -20.3% |
| AMCR | Sell | AMCOR PLCord | $38,538,000 | -49.2% | 3,952,700 | -40.2% | 0.05% | -50.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $37,954,000 | -51.7% | 136,822 | -45.5% | 0.05% | -52.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $38,528,000 | -80.2% | 1,136,517 | -80.8% | 0.05% | -80.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $37,904,000 | +97.0% | 407,970 | +83.9% | 0.05% | +95.8% |
| SABR | Buy | SABRE CORP | $38,142,000 | +73.6% | 1,703,109 | +72.1% | 0.05% | +74.1% |
| OC | Sell | OWENS CORNING NEW | $37,456,000 | -5.6% | 592,667 | -13.0% | 0.05% | -6.1% |
| HCP | Sell | HCP INC | $37,400,000 | -33.0% | 1,049,662 | -39.9% | 0.05% | -34.3% |
| CW | Sell | CURTISS WRIGHT CORP | $37,379,000 | -25.4% | 288,930 | -26.7% | 0.05% | -25.8% |
| MAN | Sell | MANPOWERGROUP INC | $37,651,000 | -41.5% | 446,958 | -32.9% | 0.05% | -42.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $37,630,000 | -45.4% | 916,239 | -45.8% | 0.05% | -46.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $37,395,000 | -35.6% | 590,937 | -35.5% | 0.05% | -36.1% |
| CELG | CELGENE CORPcall | $37,168,000 | +7.4% | 374,300 | 0.0% | 0.05% | +7.0% | |
| ROKU | Buy | ROKU INCput | $37,142,000 | +134.3% | 365,000 | +108.6% | 0.05% | +130.0% |
| LIVN | Buy | LIVANOVA PLC | $37,518,000 | +33.0% | 508,442 | +29.7% | 0.05% | +31.4% |
| MMM | Buy | 3M COcall | $37,401,000 | +85.4% | 227,500 | +95.4% | 0.05% | +84.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $37,611,000 | +40.8% | 721,341 | +35.3% | 0.05% | +39.4% |
| MCD | Buy | MCDONALDS CORPcall | $37,682,000 | +60.7% | 175,500 | +55.4% | 0.05% | +58.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $37,446,000 | +57.0% | 96,000 | +46.3% | 0.05% | +53.3% |
| SHOP | Buy | SHOPIFY INCcall | $36,714,000 | +13.5% | 117,800 | +9.3% | 0.04% | +12.5% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $36,938,000 | +2.0% | 934,654 | 0.0% | 0.04% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $36,619,000 | +60.6% | 882,157 | +65.5% | 0.04% | +60.7% |
| NTR | Sell | NUTRIEN LTD | $36,490,000 | -55.2% | 732,064 | -52.0% | 0.04% | -55.9% |
| JD | Sell | JD COM INCput | $36,780,000 | -6.9% | 1,303,800 | -0.1% | 0.04% | -8.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $36,152,000 | -46.3% | 426,428 | -46.6% | 0.04% | -46.4% |
| INTU | Buy | INTUITcall | $36,700,000 | +33.9% | 138,000 | +31.6% | 0.04% | +32.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $36,753,000 | -14.5% | 672,523 | -3.9% | 0.04% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $36,055,000 | -11.9% | 96,200 | -24.0% | 0.04% | -13.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $35,508,000 | +347.9% | 152,400 | +293.8% | 0.04% | +340.0% |
| LB | Sell | L BRANDS INC | $35,576,000 | -58.6% | 1,816,042 | -44.9% | 0.04% | -58.9% |
| ANET | Buy | ARISTA NETWORKS INCput | $35,384,000 | +21.8% | 148,100 | +32.4% | 0.04% | +22.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $36,071,000 | +143.5% | 444,424 | +138.4% | 0.04% | +144.4% |
| OMER | Sell | OMEROS CORP | $36,013,000 | +0.5% | 2,205,320 | -3.5% | 0.04% | -2.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $36,127,000 | +24.3% | 627,200 | +22.5% | 0.04% | +22.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $35,793,000 | +14.1% | 166,223 | +7.6% | 0.04% | +12.8% |
| SO | Sell | SOUTHERN CO | $36,053,000 | -21.3% | 583,662 | -29.5% | 0.04% | -22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $35,652,000 | +34.9% | 1,229,800 | +41.3% | 0.04% | +33.3% |
| CATM | Buy | CARDTRONICS PLC | $35,975,000 | +18.6% | 1,189,656 | +7.2% | 0.04% | +15.8% |
| ORCL | Sell | ORACLE CORP | $35,724,000 | -84.1% | 649,159 | -83.5% | 0.04% | -84.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $35,925,000 | +36.1% | 620,783 | +70.4% | 0.04% | +33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $35,972,000 | +124.4% | 136,507 | +138.4% | 0.04% | +120.0% |
| CREE | Buy | CREE INC | $35,785,000 | +123.7% | 730,304 | +156.5% | 0.04% | +120.0% |
| NOW | Sell | SERVICENOW INCcall | $35,184,000 | -14.3% | 138,600 | -7.3% | 0.04% | -15.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $34,549,000 | +2.8% | 169,500 | +2.7% | 0.04% | +2.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,267,000 | +110.3% | 663,787 | +89.4% | 0.04% | +104.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $34,572,000 | +2224.9% | 709,389 | +2454.1% | 0.04% | +2050.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $35,270,000 | -5.3% | 3,053,700 | +25.5% | 0.04% | -6.5% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $35,095,000 | -30.7% | 2,619,004 | +3.4% | 0.04% | -31.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,203,000 | +386.2% | 65,200 | +372.4% | 0.04% | +377.8% |
| CNC | Buy | CENTENE CORP DELput | $35,006,000 | +16.7% | 809,200 | +41.5% | 0.04% | +16.2% |
| BIIB | Buy | BIOGEN INCput | $34,388,000 | +5.0% | 147,700 | +5.5% | 0.04% | +2.4% |
| MPC | Buy | MARATHON PETE CORPput | $34,403,000 | +70.5% | 566,300 | +56.9% | 0.04% | +68.0% |
| VICI | Buy | VICI PPTYS INC | $34,268,000 | +81.8% | 1,512,910 | +76.9% | 0.04% | +75.0% |
| CF | Sell | CF INDS HLDGS INC | $33,738,000 | -13.1% | 685,740 | -17.5% | 0.04% | -12.5% |
| NFLX | Sell | NETFLIX INC | $34,493,000 | -80.5% | 128,885 | -73.3% | 0.04% | -81.0% |
| KEX | Buy | KIRBY CORP | $34,333,000 | +44.9% | 417,881 | +39.3% | 0.04% | +40.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $34,504,000 | +61.6% | 2,006,033 | +66.3% | 0.04% | +55.6% |
| KO | Buy | COCA COLA COput | $33,943,000 | +156.0% | 623,500 | +139.4% | 0.04% | +147.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $34,182,000 | -9.9% | 579,261 | -18.0% | 0.04% | -10.6% |
| ADBE | New | ADOBE INCput | $34,006,000 | – | 123,100 | +100.0% | 0.04% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $34,341,000 | -17.0% | 1,139,007 | -18.1% | 0.04% | -19.2% |
| MIDD | Sell | MIDDLEBY CORP | $34,395,000 | -38.4% | 294,228 | -28.5% | 0.04% | -40.0% |
| MOGA | Buy | MOOG INCcl a | $33,856,000 | -10.4% | 417,351 | +3.3% | 0.04% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $34,510,000 | +139.3% | 158,800 | +168.7% | 0.04% | +133.3% |
| CTAS | Buy | CINTAS CORP | $34,081,000 | +1594.7% | 127,120 | +1399.8% | 0.04% | +1300.0% |
| XLNX | Sell | XILINX INC | $33,865,000 | -41.4% | 353,132 | -28.0% | 0.04% | -41.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $33,356,000 | +7.5% | 1,321,029 | +108.2% | 0.04% | +5.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $33,130,000 | -25.8% | 605,664 | -22.5% | 0.04% | -26.8% |
| FE | Buy | FIRSTENERGY CORP | $33,186,000 | +143.5% | 688,080 | +116.2% | 0.04% | +141.2% |
| MCO | Buy | MOODYS CORP | $32,964,000 | +14.6% | 160,938 | +9.3% | 0.04% | +13.9% |
| RMBS | Sell | RAMBUS INC DEL | $33,089,000 | +6.7% | 2,521,092 | -2.1% | 0.04% | +5.1% |
| BMO | Sell | BANK MONTREAL QUE | $33,639,000 | -45.8% | 456,458 | -44.4% | 0.04% | -46.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $33,195,000 | +159.7% | 654,600 | +132.3% | 0.04% | +156.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $33,254,000 | +566.3% | 673,573 | +577.5% | 0.04% | +583.3% |
| WRK | Sell | WESTROCK CO | $33,532,000 | -49.7% | 919,955 | -49.6% | 0.04% | -50.6% |
| Sell | INSULET CORPnote | $33,381,000 | +21.8% | 11,888,000 | -11.0% | 0.04% | +20.6% | |
| YNDX | Sell | YANDEX N V | $32,969,000 | -58.8% | 941,684 | -55.3% | 0.04% | -59.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $32,989,000 | +69.4% | 114,500 | +55.4% | 0.04% | +70.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $33,094,000 | +21.2% | 88,300 | +4.5% | 0.04% | +20.6% |
| EMR | New | EMERSON ELEC COcall | $33,430,000 | – | 500,000 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $33,629,000 | -21.0% | 530,600 | -15.8% | 0.04% | -22.6% |
| FB | Buy | FACEBOOK INCcall | $33,604,000 | +58.3% | 188,700 | +71.5% | 0.04% | +57.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,758,000 | -37.7% | 112,465 | -37.2% | 0.04% | -39.4% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $32,438,000 | +69.7% | 62,300 | +57.7% | 0.04% | +66.7% |
| XPER | Buy | XPERI CORP | $32,106,000 | +6.3% | 1,552,543 | +5.8% | 0.04% | +5.3% |
| PLAN | Buy | ANAPLAN INC | $32,344,000 | +488.6% | 688,162 | +532.1% | 0.04% | +471.4% |
| SPWR | Buy | SUNPOWER CORP | $32,145,000 | +174.9% | 2,930,197 | +167.9% | 0.04% | +166.7% |
| HP | Buy | HELMERICH & PAYNE INC | $32,408,000 | +95.8% | 808,795 | +147.3% | 0.04% | +90.5% |
| TRN | Buy | TRINITY INDS INC | $32,356,000 | +23.0% | 1,644,108 | +29.7% | 0.04% | +21.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $32,864,000 | -39.6% | 523,476 | -46.7% | 0.04% | -41.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $32,834,000 | +14.2% | 300,900 | +2.2% | 0.04% | +11.1% |
| NI | Buy | NISOURCE INC | $32,487,000 | +58.9% | 1,085,788 | +53.0% | 0.04% | +60.0% |
| RDUS | Sell | RADIUS HEALTH INC | $31,857,000 | -11.9% | 1,237,180 | -16.7% | 0.04% | -13.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $31,598,000 | +16.4% | 2,122,114 | +4.3% | 0.04% | +14.7% |
| CFXA | COLFAX CORPunit 01/15/2022t | $31,950,000 | +2.9% | 245,000 | 0.0% | 0.04% | 0.0% | |
| PRSP | Buy | PERSPECTA INC | $31,743,000 | +34.0% | 1,215,294 | +20.1% | 0.04% | +30.0% |
| ESTC | Buy | ELASTIC N V | $31,623,000 | +135.5% | 384,056 | +113.5% | 0.04% | +129.4% |
| CSCO | Sell | CISCO SYS INCcall | $31,924,000 | -46.1% | 646,100 | -40.3% | 0.04% | -47.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $31,826,000 | -16.1% | 3,560,000 | -1.4% | 0.04% | -17.0% |
| AEE | Buy | AMEREN CORP | $31,467,000 | +7374.3% | 393,090 | +6919.5% | 0.04% | +3800.0% |
| GWW | Sell | GRAINGER W W INCcall | $31,141,000 | +5.7% | 104,800 | -4.6% | 0.04% | +2.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $30,860,000 | +56.4% | 575,972 | +27.6% | 0.04% | +52.0% |
| NEWR | Buy | NEW RELIC INC | $30,806,000 | +144.3% | 501,321 | +244.0% | 0.04% | +137.5% |
| HUYA | Buy | HUYA INC | $30,974,000 | +163.1% | 1,310,268 | +175.1% | 0.04% | +153.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $31,090,000 | -33.0% | 1,042,588 | +4.2% | 0.04% | -34.5% |
| PEP | Buy | PEPSICO INCcall | $30,902,000 | +18.8% | 225,400 | +13.7% | 0.04% | +18.8% |
| WU | Buy | WESTERN UN CO | $30,685,000 | +44.5% | 1,324,333 | +24.0% | 0.04% | +46.2% |
| BC | Sell | BRUNSWICK CORP | $30,787,000 | -34.8% | 590,703 | -42.6% | 0.04% | -35.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $31,203,000 | +1206.7% | 150,000 | +1239.3% | 0.04% | +1166.7% |
| GPRO | Sell | GOPRO INCcl a | $30,857,000 | -25.8% | 5,951,228 | -21.9% | 0.04% | -26.9% |
| NOMD | Buy | NOMAD FOODS LTD | $30,988,000 | +20.8% | 1,511,603 | +25.9% | 0.04% | +18.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $31,231,000 | -14.0% | 703,232 | -21.9% | 0.04% | -15.6% |
| EXC | Buy | EXELON CORP | $30,438,000 | +73.0% | 630,054 | +71.7% | 0.04% | +68.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $30,304,000 | +30.2% | 1,566,870 | +27.2% | 0.04% | +27.6% |
| F | Sell | FORD MTR CO DELput | $29,816,000 | -18.0% | 3,255,000 | -8.4% | 0.04% | -17.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $30,316,000 | -1.4% | 4,167,177 | -12.3% | 0.04% | -2.6% |
| Buy | ISIS PHARMACEUTICALS INC DELnote | $30,050,000 | +18.6% | 26,350,000 | +23.4% | 0.04% | +15.6% | |
| FHB | Buy | FIRST HAWAIIAN INC | $29,860,000 | +6.3% | 1,118,365 | +3.0% | 0.04% | +5.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $30,290,000 | +18.7% | 1,637,299 | +19.3% | 0.04% | +15.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $30,054,000 | -6.0% | 670,499 | -9.7% | 0.04% | -7.5% |
| LRN | Buy | K12 INC | $29,687,000 | -7.1% | 1,124,504 | +7.0% | 0.04% | -7.5% |
| MMM | Sell | 3M COput | $29,822,000 | -23.8% | 181,400 | -19.6% | 0.04% | -24.5% |
| ETN | Sell | EATON CORP PLC | $29,531,000 | -42.6% | 355,155 | -42.5% | 0.04% | -43.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $29,025,000 | +45.8% | 1,316,912 | +64.0% | 0.04% | +44.0% |
| NAVI | Buy | NAVIENT CORPORATION | $29,174,000 | -6.2% | 2,279,281 | +0.1% | 0.04% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $29,408,000 | +30.1% | 345,000 | +30.6% | 0.04% | +28.6% |
| SPLK | Buy | SPLUNK INCcall | $29,430,000 | +0.1% | 249,700 | +6.8% | 0.04% | -2.7% |
| DISCA | Buy | DISCOVERY INC | $28,944,000 | +146.8% | 1,086,892 | +184.5% | 0.04% | +140.0% |
| CHGG | Buy | CHEGG INC | $28,952,000 | -6.0% | 966,680 | +21.1% | 0.04% | -5.3% |
| PBF | Buy | PBF ENERGY INCcl a | $28,998,000 | +53.4% | 1,066,505 | +76.6% | 0.04% | +50.0% |
| GM | Buy | GENERAL MTRS COcall | $29,534,000 | +11.9% | 788,000 | +15.0% | 0.04% | +9.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $28,788,000 | +15.6% | 685,600 | +15.6% | 0.04% | +12.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $28,347,000 | -49.9% | 196,293 | -49.9% | 0.04% | -50.7% |
| SANM | Sell | SANMINA CORPORATION | $28,054,000 | -2.9% | 873,681 | -8.4% | 0.04% | -2.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $28,218,000 | +976.6% | 220,212 | +1098.1% | 0.04% | +1066.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $28,473,000 | +144.6% | 509,355 | +128.0% | 0.04% | +133.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $28,106,000 | +51.6% | 167,400 | +69.8% | 0.04% | +52.2% |
| EQIX | Buy | EQUINIX INCput | $28,032,000 | +22.4% | 48,600 | +7.0% | 0.04% | +20.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $28,293,000 | -60.3% | 117,326 | -63.0% | 0.04% | -60.7% |
| QEP | Buy | QEP RES INC | $28,354,000 | -39.0% | 7,663,258 | +19.3% | 0.04% | -39.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $28,348,000 | +1075.8% | 612,130 | +889.3% | 0.04% | +1066.7% |
| CLX | Buy | CLOROX CO DEL | $27,916,000 | +413.7% | 183,815 | +418.0% | 0.03% | +385.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $27,366,000 | -43.4% | 123,347 | -42.3% | 0.03% | -43.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $27,917,000 | -15.8% | 254,442 | +9.9% | 0.03% | -17.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,796,000 | +273.4% | 1,155,269 | +342.6% | 0.03% | +277.8% |
| GPN | Sell | GLOBAL PMTS INC | $27,557,000 | -14.2% | 173,317 | -13.6% | 0.03% | -15.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $27,648,000 | -29.0% | 1,986,213 | -31.2% | 0.03% | -30.6% |
| MTG | Buy | MGIC INVT CORP WIS | $27,607,000 | +8.9% | 2,194,532 | +13.8% | 0.03% | +6.2% |
| AGR | Buy | AVANGRID INC | $27,497,000 | +29.6% | 526,260 | +25.2% | 0.03% | +30.8% |
| ORCL | New | ORACLE CORPcall | $27,961,000 | – | 508,100 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INC | $27,579,000 | -67.2% | 183,781 | -63.4% | 0.03% | -67.6% |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $27,554,000 | -10.1% | 2,308,700 | 0.0% | 0.03% | -10.5% | |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $27,217,000 | +1.3% | 162,100 | +13.5% | 0.03% | +3.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $27,450,000 | -27.1% | 811,644 | -3.1% | 0.03% | -27.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $27,220,000 | -8.2% | 246,310 | -17.0% | 0.03% | -8.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $27,227,000 | -2.2% | 3,957,400 | +31.2% | 0.03% | -2.9% |
| JD | Buy | JD COM INCcall | $27,513,000 | +24.7% | 975,300 | +33.9% | 0.03% | +21.4% |
| KLAC | Sell | KLA CORPORATION | $27,209,000 | -43.9% | 170,643 | -58.4% | 0.03% | -43.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $26,963,000 | +36.5% | 912,592 | +111.4% | 0.03% | +32.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $27,026,000 | +144.4% | 1,271,842 | +159.9% | 0.03% | +135.7% |
| RH | RHcall | $26,837,000 | +47.8% | 157,100 | 0.0% | 0.03% | +43.5% | |
| ANET | Buy | ARISTA NETWORKS INCcall | $27,022,000 | +19.9% | 113,100 | +30.3% | 0.03% | +17.9% |
| WMGI | Buy | WRIGHT MED GROUP N V | $26,559,000 | -19.5% | 1,287,418 | +16.4% | 0.03% | -19.5% |
| GE | Sell | GENERAL ELECTRIC COput | $26,932,000 | -55.7% | 3,012,500 | -48.0% | 0.03% | -56.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $26,801,000 | +76.4% | 121,200 | +63.1% | 0.03% | +73.7% |
| CMI | Sell | CUMMINS INC | $26,752,000 | -27.4% | 164,453 | -23.5% | 0.03% | -28.3% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $26,720,000 | +170.1% | 500,000 | +233.3% | 0.03% | +175.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $27,062,000 | -10.2% | 933,511 | -25.4% | 0.03% | -13.2% |
| TDC | Buy | TERADATA CORP DEL | $26,497,000 | +45.0% | 854,749 | +67.7% | 0.03% | +43.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,067,000 | +81.2% | 290,483 | +86.2% | 0.03% | +73.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $27,144,000 | -50.7% | 1,105,674 | -49.8% | 0.03% | -52.2% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $26,284,000 | +281.5% | 297,300 | +277.8% | 0.03% | +255.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $25,928,000 | +143.2% | 1,280,392 | +202.6% | 0.03% | +146.2% |
| POL | Sell | POLYONE CORP | $26,349,000 | -27.2% | 807,000 | -30.0% | 0.03% | -28.9% |
| GE | Sell | GENERAL ELECTRIC CO | $25,756,000 | -72.7% | 2,880,925 | -67.9% | 0.03% | -72.9% |
| TRI | Buy | THOMSON REUTERS CORP | $26,220,000 | +5.7% | 392,068 | +2.0% | 0.03% | +3.2% |
| PCAR | Buy | PACCAR INC | $25,760,000 | +86.2% | 367,948 | +90.6% | 0.03% | +88.2% |
| CNDT | Buy | CONDUENT INC | $25,999,000 | +21.8% | 4,179,885 | +87.7% | 0.03% | +18.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $25,621,000 | -20.6% | 476,310 | -30.4% | 0.03% | -20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $25,982,000 | +24.3% | 1,057,038 | +32.6% | 0.03% | +23.1% |
| VSM | Sell | VERSUM MATLS INC | $25,905,000 | -14.5% | 489,418 | -16.7% | 0.03% | -15.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $26,044,000 | +34.3% | 1,862,309 | +38.7% | 0.03% | +33.3% |
| WHR | Buy | WHIRLPOOL CORPput | $26,034,000 | +14.2% | 164,400 | +2.6% | 0.03% | +14.3% |
| NSP | Buy | INSPERITY INC | $26,088,000 | +17.3% | 264,539 | +45.2% | 0.03% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $25,238,000 | +5.7% | 258,000 | +9.4% | 0.03% | +3.3% |
| Buy | WRIGHT MED GROUP N Vnote | $25,228,000 | +36.0% | 21,505,000 | +72.0% | 0.03% | +34.8% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $25,097,000 | -3.3% | 1,068,884 | -7.1% | 0.03% | -3.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $25,367,000 | +30.4% | 260,678 | +38.6% | 0.03% | +29.2% |
| HD | New | HOME DEPOT INCput | $25,522,000 | – | 110,000 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $25,225,000 | – | 843,366 | +100.0% | 0.03% | – |
| QRTEA | Buy | QURATE RETAIL INC | $24,896,000 | +365.1% | 2,413,565 | +458.6% | 0.03% | +342.9% |
| TIF | Buy | TIFFANY & CO NEWput | $25,390,000 | +61.6% | 274,100 | +63.3% | 0.03% | +55.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $25,036,000 | +138.9% | 755,000 | +149.8% | 0.03% | +138.5% |
| INTU | Buy | INTUIT | $24,979,000 | +400.0% | 93,925 | +391.4% | 0.03% | +416.7% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $25,295,000 | – | 664,421 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INCput | $25,089,000 | +63.4% | 183,000 | +56.3% | 0.03% | +63.2% |
| ROKU | Buy | ROKU INCcall | $25,440,000 | +87.2% | 250,000 | +66.7% | 0.03% | +82.4% |
| DISCK | Buy | DISCOVERY INC | $24,872,000 | +163.4% | 1,010,223 | +204.4% | 0.03% | +158.3% |
| WDAY | Buy | WORKDAY INCcl a | $24,872,000 | +45.0% | 146,339 | +75.4% | 0.03% | +47.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $25,451,000 | +5.8% | 423,692 | -1.6% | 0.03% | +3.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $25,243,000 | +167.6% | 1,454,188 | +143.2% | 0.03% | +158.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $24,925,000 | -9.3% | 777,789 | -28.1% | 0.03% | -8.8% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $23,981,000 | +5.5% | 629,597 | +24.7% | 0.03% | +7.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,699,000 | -2.5% | 818,393 | -7.5% | 0.03% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $24,722,000 | +36.9% | 111,800 | +26.6% | 0.03% | +30.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $24,189,000 | -75.5% | 176,218 | -78.9% | 0.03% | -75.6% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $24,188,000 | +112.2% | 1,459,301 | +101.1% | 0.03% | +114.3% |
| PNW | New | PINNACLE WEST CAP CORP | $24,720,000 | – | 254,664 | +100.0% | 0.03% | – |
| DNOW | Sell | NOW INC | $23,998,000 | -26.7% | 2,092,213 | -5.6% | 0.03% | -26.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $24,598,000 | -10.0% | 286,422 | -16.3% | 0.03% | -11.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $24,486,000 | -61.6% | 425,838 | -62.6% | 0.03% | -62.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $24,508,000 | +119.2% | 291,626 | +70.6% | 0.03% | +114.3% |
| KN | Sell | KNOWLES CORP | $24,683,000 | -10.0% | 1,213,529 | -19.0% | 0.03% | -11.8% |
| MGA | Sell | MAGNA INTL INC | $24,740,000 | -12.1% | 463,885 | -18.0% | 0.03% | -14.3% |
| UI | New | UBIQUITI INC | $24,476,000 | – | 206,971 | +100.0% | 0.03% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $24,360,000 | -54.3% | 251,189 | -51.8% | 0.03% | -54.5% |
| CCK | New | CROWN HOLDINGS INC | $24,744,000 | – | 374,569 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $24,519,000 | -44.0% | 420,315 | -43.9% | 0.03% | -45.5% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $24,200,000 | -15.0% | 886,769 | -17.3% | 0.03% | -16.7% |
| ABBV | Buy | ABBVIE INCcall | $23,390,000 | +329.4% | 308,900 | +312.4% | 0.03% | +314.3% |
| FICO | Buy | FAIR ISAAC CORPcall | $23,917,000 | +59.0% | 78,800 | +64.5% | 0.03% | +52.6% |
| Sell | ACORDA THERAPEUTICS INCnote | $23,503,000 | -20.2% | 30,000,000 | -12.8% | 0.03% | -21.6% | |
| YEXT | Sell | YEXT INC | $23,789,000 | -39.3% | 1,497,137 | -23.3% | 0.03% | -40.8% |
| BLK | Buy | BLACKROCK INCcall | $23,663,000 | +112.8% | 53,100 | +124.1% | 0.03% | +107.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $23,430,000 | +8.7% | 342,590 | +26.2% | 0.03% | +7.4% |
| CECO | Buy | CAREER EDUCATION CORP | $23,317,000 | +1.6% | 1,467,420 | +21.9% | 0.03% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,731,000 | -5.3% | 589,444 | 0.0% | 0.03% | -6.5% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $23,591,000 | +19.8% | 379,892 | +43.2% | 0.03% | +16.0% |
| PFE | Buy | PFIZER INCcall | $23,365,000 | +99.8% | 650,300 | +140.9% | 0.03% | +93.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $23,669,000 | -0.7% | 1,826,331 | -4.6% | 0.03% | -3.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $23,799,000 | +554.2% | 373,785 | +558.5% | 0.03% | +480.0% |
| HXL | Sell | HEXCEL CORP NEW | $22,428,000 | -17.7% | 273,073 | -18.9% | 0.03% | -17.6% |
| ABMD | Buy | ABIOMED INCput | $22,681,000 | +10.2% | 127,500 | +61.4% | 0.03% | +7.7% |
| HUN | Sell | HUNTSMAN CORP | $22,888,000 | -17.4% | 983,999 | -27.4% | 0.03% | -20.0% |
| AVT | Buy | AVNET INC | $22,969,000 | +38.6% | 516,336 | +41.0% | 0.03% | +33.3% |
| LIN | Buy | LINDE PLC | $22,899,000 | +387.4% | 118,210 | +405.2% | 0.03% | +366.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $22,787,000 | +34.0% | 473,943 | +28.7% | 0.03% | +33.3% |
| New | INSULET CORPnote | $23,007,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| HIBB | Sell | HIBBETT SPORTS INC | $22,584,000 | +13.7% | 986,204 | -9.6% | 0.03% | +12.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $22,763,000 | – | 18,000 | +100.0% | 0.03% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $22,391,000 | -16.5% | 2,791,844 | +30.0% | 0.03% | -15.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $22,740,000 | -17.5% | 3,044,118 | +2.4% | 0.03% | -17.6% |
| TTD | Buy | THE TRADE DESK INCput | $22,844,000 | -5.1% | 121,800 | +15.2% | 0.03% | -6.7% |
| SRCI | Buy | SRC ENERGY INC | $22,691,000 | +2.0% | 4,869,394 | +8.6% | 0.03% | 0.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INCput | $23,031,000 | +49.6% | 260,500 | +48.2% | 0.03% | +47.4% |
| MAS | Sell | MASCO CORP | $22,744,000 | -39.6% | 545,678 | -43.2% | 0.03% | -40.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $22,411,000 | +33.6% | 408,294 | -1.2% | 0.03% | +33.3% |
| STOR | Sell | STORE CAP CORP | $21,803,000 | -7.3% | 582,809 | -17.7% | 0.03% | -6.9% |
| CI | Sell | CIGNA CORP NEWput | $22,283,000 | -21.3% | 146,800 | -18.4% | 0.03% | -22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $22,282,000 | +107.9% | 76,500 | +109.6% | 0.03% | +107.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $22,263,000 | -42.3% | 185,800 | -50.2% | 0.03% | -43.8% |
| DBD | Buy | DIEBOLD NXDF INC | $21,651,000 | +113.3% | 1,933,100 | +74.5% | 0.03% | +107.7% |
| INSP | Buy | INSPIRE MED SYS INC | $21,979,000 | +27.7% | 360,200 | +26.9% | 0.03% | +28.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $22,159,000 | -4.5% | 274,697 | -17.9% | 0.03% | -6.9% |
| DE | Sell | DEERE & COput | $22,030,000 | -3.0% | 130,600 | -4.7% | 0.03% | -3.6% |
| TNET | Sell | TRINET GROUP INC | $21,674,000 | -11.7% | 348,504 | -3.8% | 0.03% | -12.9% |
| EDIT | Buy | EDITAS MEDICINE INC | $22,231,000 | +44.2% | 977,604 | +56.8% | 0.03% | +42.1% |
| PI | Sell | IMPINJ INC | $21,876,000 | -4.0% | 709,560 | -10.9% | 0.03% | -3.6% |
| TKR | Buy | TIMKEN CO | $22,168,000 | -11.4% | 509,479 | +4.5% | 0.03% | -12.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $22,136,000 | -0.1% | 438,242 | -11.5% | 0.03% | -3.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $21,626,000 | +3.8% | 141,807 | +2.7% | 0.03% | +3.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $21,181,000 | +43.4% | 571,074 | +44.0% | 0.03% | +44.4% |
| RH | Buy | RH | $21,382,000 | +1749.7% | 125,164 | +1151.6% | 0.03% | +2500.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $21,099,000 | -55.1% | 257,626 | -55.3% | 0.03% | -55.9% |
| MIME | Buy | MIMECAST LTD | $21,127,000 | +10.6% | 592,280 | +44.8% | 0.03% | +8.3% |
| JCOM | Sell | J2 GLOBAL INC | $21,389,000 | -11.7% | 235,511 | -13.6% | 0.03% | -13.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $20,746,000 | -22.9% | 1,727,410 | -18.4% | 0.03% | -23.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,981,000 | +19.7% | 1,251,791 | +27.7% | 0.03% | +18.2% |
| MO | Sell | ALTRIA GROUP INCput | $20,761,000 | -25.1% | 507,600 | -13.3% | 0.03% | -25.7% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $21,344,000 | +36.5% | 250,400 | +37.1% | 0.03% | +36.8% |
| HAS | New | HASBRO INC | $21,319,000 | – | 179,615 | +100.0% | 0.03% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $20,747,000 | +72.6% | 736,236 | +62.3% | 0.03% | +73.3% |
| ASIX | Sell | ADVANSIX INC | $20,966,000 | -0.6% | 815,148 | -5.6% | 0.03% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,007,000 | -55.6% | 724,614 | -53.5% | 0.03% | -55.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $21,159,000 | +15.1% | 2,325,207 | -5.7% | 0.03% | +13.0% |
| HUM | Buy | HUMANA INCput | $20,965,000 | +18.7% | 82,000 | +23.1% | 0.03% | +18.2% |
| VFC | Buy | V F CORP | $21,292,000 | +85.8% | 239,266 | +82.3% | 0.03% | +85.7% |
| NTCT | Buy | NETSCOUT SYS INC | $21,393,000 | -0.8% | 927,700 | +9.2% | 0.03% | -3.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $20,846,000 | +38.9% | 90,200 | +12.9% | 0.03% | +36.8% |
| W | Buy | WAYFAIR INCcall | $21,236,000 | -7.4% | 189,400 | +20.6% | 0.03% | -10.3% |
| IEMG | ISHARES INCcore msci emkt | $21,161,000 | -4.7% | 431,688 | 0.0% | 0.03% | -7.1% | |
| TVTY | Sell | TIVITY HEALTH INC | $20,861,000 | -21.3% | 1,254,429 | -22.2% | 0.03% | -21.2% |
| CVE | Sell | CENOVUS ENERGY INC | $20,710,000 | -12.2% | 2,206,149 | -17.5% | 0.03% | -10.3% |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $21,260,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| TOL | Sell | TOLL BROTHERS INC | $20,627,000 | +3.3% | 502,466 | -7.8% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPput | $20,245,000 | +25.2% | 66,700 | +29.5% | 0.02% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $20,606,000 | +160.7% | 50,000 | +150.0% | 0.02% | +150.0% |
| AYI | Buy | ACUITY BRANDS INC | $20,448,000 | -0.5% | 151,698 | +1.8% | 0.02% | -3.8% |
| WDAY | Buy | WORKDAY INCcall | $20,225,000 | -10.4% | 119,000 | +8.4% | 0.02% | -10.7% |
| URI | Buy | UNITED RENTALS INCput | $20,117,000 | +53.5% | 161,400 | +63.4% | 0.02% | +56.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $20,090,000 | +149.3% | 2,252,239 | +141.3% | 0.02% | +150.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $20,351,000 | +14.5% | 263,623 | +8.8% | 0.02% | +13.6% |
| SLG | Buy | SL GREEN RLTY CORP | $20,699,000 | +140.1% | 253,208 | +136.1% | 0.02% | +127.3% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $20,559,000 | -8.4% | 731,902 | +23.4% | 0.02% | -10.7% |
| DE | Buy | DEERE & COcall | $20,630,000 | +343.1% | 122,300 | +335.2% | 0.02% | +316.7% |
| LRCX | Sell | LAM RESEARCH CORP | $20,312,000 | -61.2% | 87,890 | -68.5% | 0.02% | -61.5% |
| HAL | Buy | HALLIBURTON COcall | $20,548,000 | +4.9% | 1,090,100 | +26.5% | 0.02% | +4.2% |
| COUP | Buy | COUPA SOFTWARE INCcall | $20,226,000 | +25.9% | 156,100 | +23.0% | 0.02% | +25.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $20,090,000 | +39.8% | 1,035,037 | +56.4% | 0.02% | +38.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $20,667,000 | -21.7% | 766,300 | -5.4% | 0.02% | -24.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $20,667,000 | +32.5% | 217,200 | +23.3% | 0.02% | +31.6% |
| SQ | Buy | SQUARE INCcall | $20,685,000 | +24.0% | 333,900 | +45.2% | 0.02% | +19.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $20,393,000 | -15.9% | 555,995 | -22.5% | 0.02% | -16.7% |
| JACK | Buy | JACK IN THE BOX INC | $19,997,000 | +30.0% | 219,452 | +16.1% | 0.02% | +31.6% |
| SAM | Buy | BOSTON BEER INCcall | $19,260,000 | +13.3% | 52,900 | +17.6% | 0.02% | +14.3% |
| HBI | Sell | HANESBRANDS INC | $19,455,000 | -13.8% | 1,269,918 | -3.1% | 0.02% | -14.3% |
| DDD | Buy | 3-D SYS CORP DEL | $19,133,000 | +5.3% | 2,347,659 | +17.6% | 0.02% | +4.3% |
| AVGO | Sell | BROADCOM INC | $19,429,000 | -57.9% | 70,376 | -56.1% | 0.02% | -58.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $19,180,000 | +18.8% | 561,300 | +38.1% | 0.02% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $19,489,000 | +15.3% | 152,100 | +26.1% | 0.02% | +14.3% |
| NRG | Sell | NRG ENERGY INC | $19,246,000 | -52.0% | 486,003 | -57.4% | 0.02% | -52.0% |
| BIIB | BIOGEN INCcall | $19,627,000 | -0.4% | 84,300 | 0.0% | 0.02% | -4.0% | |
| EGOV | Sell | NIC INC | $19,605,000 | -4.4% | 949,365 | -25.8% | 0.02% | -7.7% |
| BB | Sell | BLACKBERRY LTD | $19,587,000 | -31.1% | 3,730,777 | -2.1% | 0.02% | -31.4% |
| WB | Sell | WEIBO CORPput | $19,162,000 | -3.7% | 428,200 | -6.3% | 0.02% | -4.0% |
| EQC | Sell | EQUITY COMWLTH | $19,574,000 | -25.3% | 571,502 | -29.1% | 0.02% | -27.3% |
| GIS | Buy | GENERAL MLS INCput | $19,198,000 | +21.6% | 348,300 | +15.8% | 0.02% | +20.0% |
| LLY | LILLY ELI & COcall | $19,347,000 | +0.9% | 173,000 | 0.0% | 0.02% | 0.0% | |
| ABT | Buy | ABBOTT LABScall | $19,512,000 | +191.5% | 233,200 | +193.0% | 0.02% | +200.0% |
| AYX | Sell | ALTERYX INC | $19,737,000 | -78.8% | 183,715 | -78.4% | 0.02% | -79.3% |
| TGT | Buy | TARGET CORPcall | $19,201,000 | +180.3% | 179,600 | +127.1% | 0.02% | +166.7% |
| GLW | Buy | CORNING INC | $19,329,000 | +56.5% | 677,726 | +82.3% | 0.02% | +60.0% |
| FOSL | Sell | FOSSIL GROUP INC | $19,545,000 | -2.6% | 1,562,347 | -10.4% | 0.02% | -4.0% |
| FNV | Buy | FRANCO NEVADA CORP | $18,994,000 | +551.4% | 208,339 | +506.6% | 0.02% | +475.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $18,637,000 | -7.7% | 321,322 | -16.2% | 0.02% | -8.0% |
| TENB | Buy | TENABLE HLDGS INC | $18,577,000 | +22.6% | 830,072 | +56.4% | 0.02% | +21.1% |
| OSK | Sell | OSHKOSH CORP | $19,084,000 | -17.0% | 251,775 | -8.6% | 0.02% | -20.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,869,000 | +22.6% | 91,053 | +21.1% | 0.02% | +21.1% |
| BP | Buy | BP PLCput | $18,592,000 | +140.2% | 489,400 | +163.7% | 0.02% | +130.0% |
| WDAY | Sell | WORKDAY INCput | $18,883,000 | -21.0% | 111,100 | -4.4% | 0.02% | -23.3% |
| AVGO | Sell | BROADCOM INCcall | $18,994,000 | -51.4% | 68,800 | -49.4% | 0.02% | -53.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $18,840,000 | +133.4% | 48,300 | +117.6% | 0.02% | +130.0% |
| RCII | Sell | RENT A CTR INC NEW | $18,352,000 | -16.7% | 711,571 | -14.0% | 0.02% | -14.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $18,932,000 | +6.6% | 194,016 | +2.5% | 0.02% | +4.5% |
| PS | Sell | PLURALSIGHT INC | $18,289,000 | -64.7% | 1,088,933 | -36.3% | 0.02% | -64.6% |
| New | MONGODB INCnote | $18,809,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $18,416,000 | -31.3% | 204,373 | -35.7% | 0.02% | -30.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $19,053,000 | -40.9% | 347,561 | -37.6% | 0.02% | -42.5% |
| CROX | Sell | CROCS INC | $18,757,000 | -64.8% | 675,669 | -75.0% | 0.02% | -65.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $18,391,000 | -12.7% | 509,161 | -5.2% | 0.02% | -11.5% |
| LSI | Buy | LIFE STORAGE INC | $18,575,000 | +48.8% | 176,216 | +34.2% | 0.02% | +43.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $19,072,000 | +0.6% | 231,022 | -4.1% | 0.02% | -4.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,018,000 | -42.0% | 134,869 | -47.3% | 0.02% | -43.6% |
| GES | Sell | GUESS INC | $17,910,000 | -6.9% | 966,528 | -18.8% | 0.02% | -8.3% |
| KHC | Sell | KRAFT HEINZ COcall | $17,892,000 | -32.2% | 640,500 | -24.7% | 0.02% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $17,589,000 | -50.0% | 629,636 | -44.5% | 0.02% | -50.0% |
| CERN | Sell | CERNER CORP | $17,936,000 | -30.0% | 263,100 | -24.8% | 0.02% | -31.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,465,000 | +361.2% | 245,918 | +330.0% | 0.02% | +340.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $18,094,000 | +159.5% | 238,300 | +168.4% | 0.02% | +144.4% |
| WCC | Sell | WESCO INTL INC | $18,060,000 | -39.5% | 378,055 | -35.8% | 0.02% | -40.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $18,161,000 | +19.2% | 747,686 | +48.8% | 0.02% | +15.8% |
| RIG | Buy | TRANSOCEAN LTDput | $17,524,000 | +17.6% | 3,920,300 | +68.6% | 0.02% | +15.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $17,914,000 | -46.9% | 456,168 | -28.9% | 0.02% | -47.6% |
| UAL | New | UNITED AIRLINES HLDGS INC | $18,159,000 | – | 205,404 | +100.0% | 0.02% | – |
| HNI | Buy | HNI CORP | $17,850,000 | +48.4% | 502,815 | +47.9% | 0.02% | +46.7% |
| BDC | Buy | BELDEN INC | $17,949,000 | +76.3% | 336,501 | +96.9% | 0.02% | +69.2% |
| APA | Buy | APACHE CORP | $17,714,000 | +260.7% | 691,948 | +308.2% | 0.02% | +266.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $17,852,000 | +5.9% | 1,077,325 | +1.4% | 0.02% | +4.8% |
| APA | Buy | APACHE CORPput | $18,260,000 | +110.1% | 713,300 | +137.8% | 0.02% | +100.0% |
| SONO | Buy | SONOS INC | $18,154,000 | +666.3% | 1,353,790 | +548.0% | 0.02% | +633.3% |
| EQT | Sell | EQT CORP | $18,110,000 | -89.6% | 1,702,054 | -84.6% | 0.02% | -89.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $17,924,000 | +47.7% | 317,961 | +41.9% | 0.02% | +46.7% |
| ED | New | CONSOLIDATED EDISON INCcall | $17,912,000 | – | 189,600 | +100.0% | 0.02% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,737,000 | +65.9% | 444,609 | +38.2% | 0.02% | +69.2% |
| PAYX | Buy | PAYCHEX INC | $17,446,000 | +142.5% | 210,782 | +141.1% | 0.02% | +133.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,068,000 | -35.7% | 2,480,759 | -13.8% | 0.02% | -36.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $16,902,000 | +38.8% | 417,641 | +25.8% | 0.02% | +40.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $16,990,000 | -59.9% | 344,070 | -52.9% | 0.02% | -60.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $17,043,000 | +51.1% | 94,200 | +128.6% | 0.02% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,135,000 | +451.3% | 297,487 | +443.2% | 0.02% | +425.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $16,894,000 | – | 603,357 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE INCcall | $17,321,000 | +209.4% | 62,700 | +230.0% | 0.02% | +200.0% |
| AXE | Sell | ANIXTER INTL INC | $16,690,000 | +1.6% | 241,469 | -12.3% | 0.02% | +5.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $17,334,000 | +33.4% | 1,197,900 | +43.5% | 0.02% | +31.2% |
| NTES | Buy | NETEASE INCput | $16,902,000 | +69.4% | 63,500 | +62.8% | 0.02% | +75.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,325,000 | +24.1% | 156,572 | +2.6% | 0.02% | +23.5% |
| MCD | Sell | MCDONALDS CORPput | $16,769,000 | -21.8% | 78,100 | -24.4% | 0.02% | -22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $16,682,000 | +78.4% | 193,667 | +67.2% | 0.02% | +75.0% |
| EOG | Buy | EOG RES INCput | $17,100,000 | +78.4% | 230,400 | +123.9% | 0.02% | +75.0% |
| CIT | Buy | CIT GROUP INC | $17,239,000 | -4.2% | 380,459 | +11.0% | 0.02% | -4.5% |
| HSY | Buy | HERSHEY COcall | $16,863,000 | +30.4% | 108,800 | +12.7% | 0.02% | +31.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,156,000 | +6707.9% | 721,141 | +7491.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,838,000 | +97.7% | 141,238 | +100.4% | 0.02% | +90.9% |
| SYK | Sell | STRYKER CORP | $16,825,000 | -70.9% | 77,782 | -72.4% | 0.02% | -70.8% |
| M | Buy | MACYS INCput | $16,848,000 | +132.5% | 1,084,200 | +221.1% | 0.02% | +133.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $16,401,000 | -15.7% | 1,742,886 | +11.1% | 0.02% | -16.7% |
| WK | Sell | WORKIVA INC | $16,173,000 | -38.5% | 369,002 | -18.6% | 0.02% | -39.4% |
| CNC | Sell | CENTENE CORP DEL | $16,598,000 | -80.3% | 383,678 | -76.1% | 0.02% | -81.0% |
| STRA | Buy | STRATEGIC ED INC | $16,025,000 | +1366.1% | 117,935 | +1820.5% | 0.02% | +1900.0% |
| CHGG | CHEGG INCcall | $16,473,000 | -22.4% | 550,000 | 0.0% | 0.02% | -23.1% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $16,567,000 | +57.1% | 68,700 | +46.5% | 0.02% | +53.8% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $16,408,000 | +99.4% | 50,100 | +95.7% | 0.02% | +100.0% |
| WMT | Buy | WALMART INCput | $16,307,000 | +23.0% | 137,400 | +14.5% | 0.02% | +17.6% |
| INVA | Sell | INNOVIVA INC | $16,205,000 | -43.2% | 1,537,431 | -21.5% | 0.02% | -44.4% |
| NVCR | Sell | NOVOCURE LTD | $16,154,000 | -53.3% | 216,020 | -60.5% | 0.02% | -53.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $16,499,000 | +1150.9% | 79,600 | +1088.1% | 0.02% | +900.0% |
| QCOM | Sell | QUALCOMM INC | $16,021,000 | -29.0% | 210,020 | -29.2% | 0.02% | -28.6% |
| IDA | Buy | IDACORP INC | $16,497,000 | +50.7% | 146,423 | +34.3% | 0.02% | +42.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $16,396,000 | -36.8% | 430,787 | -27.6% | 0.02% | -37.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,153,000 | +3061.1% | 136,637 | +3153.3% | 0.02% | +1900.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $16,550,000 | +20.1% | 79,000 | +29.9% | 0.02% | +17.6% |
| ELF | Buy | E L F BEAUTY INC | $16,596,000 | +68.3% | 947,765 | +35.5% | 0.02% | +66.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $16,274,000 | -21.8% | 968,687 | -11.5% | 0.02% | -23.1% |
| X | Buy | UNITED STATES STL CORP NEWcall | $16,534,000 | -10.5% | 1,431,500 | +18.7% | 0.02% | -13.0% |
| GD | GENERAL DYNAMICS CORPput | $16,610,000 | +0.5% | 90,900 | 0.0% | 0.02% | -4.8% | |
| EVBG | Sell | EVERBRIDGE INC | $16,275,000 | -57.8% | 263,729 | -38.9% | 0.02% | -58.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $16,227,000 | -24.4% | 615,606 | -20.8% | 0.02% | -25.9% |
| ENTG | Buy | ENTEGRIS INC | $15,767,000 | +32.2% | 335,056 | +4.9% | 0.02% | +26.7% |
| MDP | New | MEREDITH CORP | $15,561,000 | – | 424,482 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $15,189,000 | +723.7% | 100,425 | +648.0% | 0.02% | +850.0% |
| BKH | Buy | BLACK HILLS CORP | $15,777,000 | +103.4% | 205,623 | +107.3% | 0.02% | +90.0% |
| KSS | Buy | KOHLS CORPput | $15,489,000 | +15.8% | 311,900 | +10.8% | 0.02% | +11.8% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $15,398,000 | +40.3% | 73,500 | +51.9% | 0.02% | +35.7% |
| BDXA | Buy | BECTON DICKINSON & CO | $15,485,000 | +149.0% | 250,000 | +150.0% | 0.02% | +137.5% |
| CVX | Sell | CHEVRON CORP NEWput | $15,406,000 | -58.3% | 129,900 | -56.3% | 0.02% | -58.7% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $15,682,000 | -6.4% | 554,338 | +14.5% | 0.02% | -9.5% |
| PRU | Buy | PRUDENTIAL FINL INCput | $15,031,000 | +225.6% | 167,100 | +265.6% | 0.02% | +216.7% |
| MLM | MARTIN MARIETTA MATLS INCput | $15,076,000 | +19.1% | 55,000 | 0.0% | 0.02% | +18.8% | |
| IVZ | Buy | INVESCO LTD | $15,706,000 | +142.3% | 927,182 | +192.7% | 0.02% | +137.5% |
| FIVE | Sell | FIVE BELOW INCcall | $15,447,000 | -12.6% | 122,500 | -16.8% | 0.02% | -13.6% |
| NTNX | Sell | NUTANIX INCcl a | $15,564,000 | -7.9% | 592,932 | -9.0% | 0.02% | -9.5% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $15,123,000 | -29.1% | 164,700 | -1.7% | 0.02% | -29.6% |
| MET | Buy | METLIFE INCcall | $15,728,000 | +151.5% | 333,500 | +164.9% | 0.02% | +137.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $15,306,000 | +5.4% | 79,500 | -1.4% | 0.02% | +5.6% |
| TWOU | Buy | 2U INC | $15,686,000 | +369.1% | 963,491 | +984.4% | 0.02% | +375.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $15,385,000 | +707.2% | 169,100 | +705.2% | 0.02% | +850.0% |
| HSY | Buy | HERSHEY COput | $15,050,000 | +104.5% | 97,100 | +76.9% | 0.02% | +111.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $15,172,000 | +42.3% | 177,656 | +15.3% | 0.02% | +46.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $15,366,000 | +3515.5% | 161,578 | +3068.2% | 0.02% | +1800.0% |
| TERP | Sell | TERRAFORM PWR INC | $15,236,000 | -17.3% | 836,001 | -35.1% | 0.02% | -17.4% |
| Buy | ISTAR INCnote | $15,399,000 | +66.8% | 14,500,000 | +61.1% | 0.02% | +58.3% | |
| BKU | Buy | BANKUNITED INC | $15,621,000 | +56.8% | 464,616 | +57.4% | 0.02% | +58.3% |
| CINF | Sell | CINCINNATI FINL CORP | $15,436,000 | -1.5% | 132,301 | -12.5% | 0.02% | -5.0% |
| HON | Buy | HONEYWELL INTL INCcall | $15,126,000 | +71.6% | 89,400 | +77.0% | 0.02% | +72.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $15,725,000 | -4.3% | 1,504,754 | +1.1% | 0.02% | -5.0% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $15,581,000 | +22.5% | 162,645 | +20.8% | 0.02% | +18.8% |
| CAJ | Buy | CANON INCsponsored adr | $15,527,000 | +0.9% | 581,554 | +10.6% | 0.02% | 0.0% |
| VMW | VMWARE INCcall | $15,651,000 | -10.3% | 104,300 | 0.0% | 0.02% | -13.6% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $15,476,000 | +224.2% | 318,947 | +251.5% | 0.02% | +216.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $15,198,000 | -6.3% | 589,061 | +10.5% | 0.02% | -5.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $15,202,000 | +14.9% | 663,539 | +0.5% | 0.02% | +11.8% |
| MHK | Sell | MOHAWK INDS INC | $15,433,000 | -65.1% | 124,387 | -58.5% | 0.02% | -65.5% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $15,778,000 | – | 17,500 | +100.0% | 0.02% | – |
| BCOR | Buy | BLUCORA INC | $14,372,000 | -20.4% | 664,162 | +11.7% | 0.02% | -21.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,785,000 | +661.7% | 275,795 | +628.2% | 0.02% | +800.0% |
| FAST | Buy | FASTENAL CO | $14,423,000 | +48.9% | 441,485 | +48.6% | 0.02% | +50.0% |
| CTVA | Sell | CORTEVA INC | $14,447,000 | -88.0% | 515,938 | -87.3% | 0.02% | -88.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $14,535,000 | -25.4% | 931,764 | -23.3% | 0.02% | -25.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $14,384,000 | +55.4% | 59,200 | +83.3% | 0.02% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $14,665,000 | +34.9% | 254,600 | +32.9% | 0.02% | +28.6% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $14,676,000 | +32.2% | 72,000 | +32.1% | 0.02% | +28.6% |
| VECO | Buy | VEECO INSTRS INC DEL | $14,617,000 | -1.3% | 1,251,433 | +3.2% | 0.02% | 0.0% |
| LEA | Buy | LEAR CORPput | $14,478,000 | +38.4% | 122,800 | +63.5% | 0.02% | +38.5% |
| WBT | Sell | WELBILT INC | $14,214,000 | -12.1% | 843,042 | -12.9% | 0.02% | -10.0% |
| KGC | Buy | KINROSS GOLD CORP | $14,696,000 | +9897.3% | 3,194,776 | +8331.3% | 0.02% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $14,884,000 | -7.9% | 136,900 | +5.1% | 0.02% | -10.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $14,642,000 | +24.3% | 528,109 | +10.5% | 0.02% | +20.0% |
| MRC | Sell | MRC GLOBAL INC | $14,540,000 | -45.3% | 1,198,641 | -22.9% | 0.02% | -45.5% |
| TECH | Buy | BIO TECHNE CORP | $14,642,000 | +31.1% | 74,829 | +39.7% | 0.02% | +28.6% |
| FDS | Buy | FACTSET RESH SYS INCput | $14,845,000 | -14.8% | 61,100 | +0.5% | 0.02% | -18.2% |
| AGN | Sell | ALLERGAN PLCcall | $14,490,000 | -35.0% | 86,100 | -35.3% | 0.02% | -35.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $14,424,000 | -12.0% | 35,000 | -15.7% | 0.02% | -10.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $14,941,000 | -5.1% | 1,971,124 | -9.7% | 0.02% | -10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,489,000 | +42.2% | 35,158 | +36.3% | 0.02% | +38.5% |
| ANTM | Buy | ANTHEM INCput | $14,910,000 | +3198.7% | 62,100 | +3781.2% | 0.02% | +1700.0% |
| CSGP | Buy | COSTAR GROUP INC | $14,740,000 | +5339.1% | 24,848 | +4971.0% | 0.02% | – |
| THO | Buy | THOR INDS INCput | $14,234,000 | +29.5% | 251,300 | +33.7% | 0.02% | +28.6% |
| CSTM | Sell | CONSTELLIUM SEcl a | $14,897,000 | +12.1% | 1,172,061 | -11.5% | 0.02% | +5.9% |
| COUPA SOFTWARE INCnote | $14,559,000 | +2.0% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| SAGE | New | SAGE THERAPEUTICS INC | $14,540,000 | – | 103,643 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $14,523,000 | +22.0% | 73,000 | +12.3% | 0.02% | +20.0% |
| PLCE | New | CHILDRENS PL INC | $14,257,000 | – | 185,180 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $14,631,000 | – | 80,870 | +100.0% | 0.02% | – |
| GATX | Sell | GATX CORP | $14,466,000 | -11.2% | 186,583 | -9.2% | 0.02% | -10.0% |
| DRE | Buy | DUKE REALTY CORP | $14,439,000 | +36.5% | 425,077 | +27.0% | 0.02% | +38.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $14,359,000 | +25.0% | 444,959 | +27.0% | 0.02% | +28.6% |
| DLX | Sell | DELUXE CORP | $14,560,000 | -11.5% | 296,169 | -26.8% | 0.02% | -14.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $14,558,000 | +87.4% | 917,326 | +124.7% | 0.02% | +80.0% |
| BP | Buy | BP PLCcall | $14,801,000 | +129.2% | 389,600 | +151.5% | 0.02% | +125.0% |
| ACM | Buy | AECOM | $15,007,000 | +39.6% | 399,552 | +40.7% | 0.02% | +38.5% |
| EXEL | Buy | EXELIXIS INC | $14,543,000 | +721.6% | 822,333 | +892.9% | 0.02% | +800.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $14,855,000 | +82.3% | 297,700 | +64.1% | 0.02% | +80.0% |
| STE | New | STERIS PLC | $14,687,000 | – | 101,651 | +100.0% | 0.02% | – |
| UBER | UBER TECHNOLOGIES | $14,636,000 | -31.7% | 512,587 | 0.0% | 0.02% | -33.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,533,000 | +69.9% | 176,516 | +76.0% | 0.02% | +63.6% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $13,469,000 | -6.0% | 91,400 | +12.3% | 0.02% | -5.6% |
| AMGN | Sell | AMGEN INCput | $13,797,000 | -24.6% | 71,300 | -28.2% | 0.02% | -26.1% |
| TTD | Buy | THE TRADE DESK INCcall | $14,198,000 | +11.9% | 75,700 | +35.9% | 0.02% | +6.2% |
| EL | Buy | LAUDER ESTEE COS INCput | $14,205,000 | +59.0% | 71,400 | +46.3% | 0.02% | +54.5% |
| AAN | Sell | AARONS INC | $13,823,000 | -55.6% | 215,108 | -57.6% | 0.02% | -56.4% |
| FTS | Buy | FORTIS INC | $13,859,000 | +17.9% | 327,498 | +10.0% | 0.02% | +13.3% |
| MTD | METTLER TOLEDO INTERNATIONALcall | $13,454,000 | -16.1% | 19,100 | 0.0% | 0.02% | -15.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $14,156,000 | -20.1% | 30,687 | -16.2% | 0.02% | -22.7% |
| UI | New | UBIQUITI INCcall | $14,108,000 | – | 119,300 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $13,817,000 | -56.0% | 209,383 | -51.6% | 0.02% | -56.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $13,926,000 | +0.7% | 608,669 | +0.8% | 0.02% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $14,076,000 | +35.2% | 542,638 | +9.2% | 0.02% | +30.8% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $13,778,000 | -10.1% | 75,400 | -10.6% | 0.02% | -10.5% |
| ESS | Buy | ESSEX PPTY TR INCcall | $13,785,000 | +46.6% | 42,200 | +31.1% | 0.02% | +41.7% |
| X | Buy | UNITED STATES STL CORP NEW | $13,913,000 | +115.1% | 1,204,562 | +185.1% | 0.02% | +112.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,879,000 | +286.3% | 160,905 | +240.0% | 0.02% | +325.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $13,636,000 | -43.5% | 937,160 | -23.5% | 0.02% | -43.3% |
| TWLO | Sell | TWILIO INCput | $13,426,000 | -66.3% | 122,100 | -58.2% | 0.02% | -66.0% |
| AN | Sell | AUTONATION INC | $13,413,000 | -26.3% | 264,558 | -39.1% | 0.02% | -26.1% |
| TW | New | TRADEWEB MKTS INCcl a | $13,484,000 | – | 364,643 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,766,000 | -45.4% | 107,439 | -40.3% | 0.02% | -45.2% |
| ACCO | Sell | ACCO BRANDS CORP | $13,737,000 | -0.4% | 1,391,839 | -20.6% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $13,508,000 | -29.7% | 107,400 | -14.0% | 0.02% | -29.2% |
| FBP | Sell | FIRST BANCORP P R | $13,479,000 | -15.8% | 1,350,543 | -6.8% | 0.02% | -15.0% |
| New | NXP SEMICONDUCTORS N Vnote | $14,171,000 | – | 13,000,000 | +100.0% | 0.02% | – | |
| RENEWABLE ENERGY GROUP INCnote | $13,623,000 | -5.5% | 9,100,000 | 0.0% | 0.02% | -5.6% | ||
| MSTR | Buy | MICROSTRATEGY INCcl a new | $13,094,000 | +11.1% | 88,253 | +7.3% | 0.02% | +6.7% |
| AVP | Buy | AVON PRODS INC | $13,306,000 | +1891.9% | 3,023,899 | +1655.9% | 0.02% | +1500.0% |
| RHI | Buy | ROBERT HALF INTL INC | $13,165,000 | +4.9% | 236,533 | +7.4% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $12,647,000 | +103.8% | 44,100 | +99.5% | 0.02% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,879,000 | -41.5% | 680,302 | -41.6% | 0.02% | -40.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $13,285,000 | +175.4% | 1,381,027 | +71.5% | 0.02% | +166.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,680,000 | -12.8% | 595,877 | -4.7% | 0.02% | -11.1% |
| MYL | Buy | MYLAN N Vput | $12,786,000 | +24.1% | 646,400 | +19.4% | 0.02% | +23.1% |
| New | ZILLOW GROUP INCnote | $13,202,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| USB | New | US BANCORP DEL | $12,660,000 | – | 228,775 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INCcall | $13,386,000 | +19.0% | 107,400 | +26.7% | 0.02% | +14.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $13,191,000 | +9.1% | 222,605 | +3.3% | 0.02% | +6.7% |
| FL | Sell | FOOT LOCKER INC | $12,602,000 | -38.0% | 291,986 | -39.8% | 0.02% | -36.0% |
| F | Buy | FORD MTR CO DELcall | $13,245,000 | -5.8% | 1,446,000 | +5.2% | 0.02% | -11.1% |
| SPLK | Buy | SPLUNK INCput | $13,389,000 | +92.2% | 113,600 | +105.1% | 0.02% | +77.8% |
| SM | Sell | SM ENERGY CO | $13,104,000 | -28.0% | 1,352,374 | -7.0% | 0.02% | -30.4% |
| MDT | New | MEDTRONIC PLCcall | $13,317,000 | – | 122,600 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $12,702,000 | – | 23,100 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $13,099,000 | +66.0% | 242,906 | +51.1% | 0.02% | +60.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $12,979,000 | +83.0% | 224,700 | +87.2% | 0.02% | +77.8% |
| ICUI | Buy | ICU MED INC | $12,935,000 | +405.9% | 81,044 | +698.5% | 0.02% | +433.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,004,000 | +258.2% | 1,520,956 | +382.3% | 0.02% | +220.0% |
| CDNA | Buy | CAREDX INC | $12,858,000 | -29.0% | 568,700 | +13.0% | 0.02% | -30.4% |
| PRAA | Buy | PRA GROUP INC | $13,267,000 | +317.6% | 392,623 | +247.8% | 0.02% | +300.0% |
| COWN | Sell | COWEN INCcl a new | $13,312,000 | -22.7% | 864,975 | -13.6% | 0.02% | -23.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,258,000 | +929.3% | 365,247 | +831.2% | 0.02% | +700.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $12,892,000 | +9.8% | 420,200 | -5.1% | 0.02% | +6.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $12,652,000 | +27.5% | 1,447,632 | +69.4% | 0.02% | +33.3% |
| FOXA | Sell | FOX CORP | $12,589,000 | -68.4% | 399,209 | -63.3% | 0.02% | -68.0% |
| CI | Sell | CIGNA CORP NEW | $12,644,000 | -90.0% | 83,304 | -89.6% | 0.02% | -89.8% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $13,205,000 | -14.9% | 125,000 | -16.7% | 0.02% | -15.8% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $12,832,000 | -48.6% | 245,000 | -50.5% | 0.02% | -48.4% |
| RTRX | Buy | RETROPHIN INC | $13,260,000 | -26.0% | 1,144,040 | +28.3% | 0.02% | -27.3% |
| KT | Sell | KT CORPsponsored adr | $13,033,000 | -12.0% | 1,152,369 | -3.7% | 0.02% | -11.1% |
| AMGN | New | AMGEN INCcall | $12,810,000 | – | 66,200 | +100.0% | 0.02% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $12,794,000 | -25.7% | 608,644 | -13.7% | 0.02% | -23.8% |
| CAG | Buy | CONAGRA BRANDS INC | $12,613,000 | +136.6% | 411,131 | +104.5% | 0.02% | +128.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $12,807,000 | +438.3% | 48,600 | +471.8% | 0.02% | +433.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $12,827,000 | +41.6% | 915,880 | +34.3% | 0.02% | +45.5% |
| SYNA | Buy | SYNAPTICS INC | $13,334,000 | +224.3% | 333,778 | +136.6% | 0.02% | +220.0% |
| ALKS | Sell | ALKERMES PLC | $12,843,000 | -29.7% | 658,286 | -18.8% | 0.02% | -30.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $13,215,000 | +6.3% | 54,800 | -0.9% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $11,801,000 | -52.4% | 118,501 | -50.5% | 0.02% | -51.6% |
| PSA | Buy | PUBLIC STORAGEput | $11,969,000 | +402.5% | 48,800 | +388.0% | 0.02% | +400.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $11,892,000 | +76.5% | 121,300 | +30.0% | 0.02% | +87.5% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $12,308,000 | -17.2% | 276,775 | -6.4% | 0.02% | -21.1% |
| CMC | Buy | COMMERCIAL METALS CO | $11,882,000 | +196.5% | 683,671 | +204.6% | 0.02% | +200.0% |
| TGT | Buy | TARGET CORPput | $12,092,000 | +494.2% | 113,100 | +381.3% | 0.02% | +400.0% |
| INTREXON CORPnote | $12,460,000 | -19.1% | 20,000,000 | 0.0% | 0.02% | -21.1% | ||
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,886,000 | +79.5% | 197,236 | +88.8% | 0.02% | +87.5% |
| Sell | MEDICINES COnote | $12,111,000 | -30.6% | 10,000,000 | -42.9% | 0.02% | -31.8% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $12,384,000 | -18.7% | 1,090,133 | -20.2% | 0.02% | -21.1% |
| MDB | Sell | MONGODB INCput | $11,783,000 | -28.1% | 97,800 | -9.3% | 0.02% | -25.0% |
| TU | Sell | TELUS CORP | $12,399,000 | -29.4% | 348,192 | -26.7% | 0.02% | -31.8% |
| RL | Buy | RALPH LAUREN CORPput | $11,829,000 | +352.7% | 123,900 | +438.7% | 0.02% | +400.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $12,070,000 | +83.2% | 268,575 | +68.4% | 0.02% | +87.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,545,000 | -15.3% | 216,633 | -12.5% | 0.02% | -16.7% |
| AVA | Sell | AVISTA CORP | $12,117,000 | -47.3% | 250,136 | -51.5% | 0.02% | -48.3% |
| AX | Buy | AXOS FINL INC | $12,401,000 | +38.0% | 448,484 | +36.0% | 0.02% | +36.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $12,417,000 | +97.6% | 903,767 | +97.2% | 0.02% | +87.5% |
| BGS | Buy | B & G FOODS INC NEW | $11,976,000 | +586.7% | 633,310 | +655.4% | 0.02% | +650.0% |
| ABMD | Buy | ABIOMED INC | $12,485,000 | +200.9% | 70,185 | +340.6% | 0.02% | +200.0% |
| ADTN | Buy | ADTRAN INC | $11,933,000 | +15.4% | 1,051,885 | +55.1% | 0.02% | +15.4% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $12,578,000 | +139.6% | 210,900 | +91.0% | 0.02% | +114.3% |
| SPSC | Buy | SPS COMMERCE INC | $12,166,000 | -31.5% | 258,480 | +48.8% | 0.02% | -31.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,195,000 | +32.8% | 92,127 | +42.4% | 0.02% | +36.4% |
| BNS | Sell | BANK N S HALIFAX | $12,546,000 | -7.7% | 220,688 | -11.8% | 0.02% | -11.8% |
| VRNS | Sell | VARONIS SYS INC | $11,956,000 | -38.9% | 199,993 | -36.7% | 0.02% | -37.5% |
| OLN | Buy | OLIN CORP | $12,154,000 | +0.9% | 649,280 | +18.1% | 0.02% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $11,934,000 | -5.6% | 99,100 | +6.0% | 0.02% | -6.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $11,954,000 | -6.5% | 411,369 | -19.1% | 0.02% | -6.2% |
| GWW | Sell | GRAINGER W W INCput | $12,272,000 | -21.5% | 41,300 | -29.2% | 0.02% | -25.0% |
| GGG | Buy | GRACO INC | $12,469,000 | +86.4% | 270,834 | +103.2% | 0.02% | +87.5% |
| KFY | Buy | KORN FERRY | $12,448,000 | +138.0% | 322,153 | +146.8% | 0.02% | +114.3% |
| PNR | Sell | PENTAIR PLC | $12,116,000 | -36.3% | 320,535 | -37.3% | 0.02% | -37.5% |
| MDU | Sell | MDU RES GROUP INC | $11,996,000 | -15.6% | 425,534 | -22.8% | 0.02% | -16.7% |
| SIVB | Buy | SVB FINL GROUP | $12,047,000 | +18.4% | 57,653 | +27.3% | 0.02% | +15.4% |
| TWITTER INCnote | $11,859,000 | +2.6% | 12,055,000 | 0.0% | 0.02% | +7.1% | ||
| GNTX | Buy | GENTEX CORP | $11,859,000 | +188.8% | 430,700 | +158.1% | 0.02% | +200.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,017,000 | -12.4% | 108,244 | -17.6% | 0.02% | -11.8% |
| XLNX | Buy | XILINX INCput | $11,872,000 | +222.7% | 123,800 | +296.8% | 0.02% | +200.0% |
| CACI | Sell | CACI INTL INCcl a | $12,546,000 | -42.1% | 54,251 | -48.7% | 0.02% | -44.4% |
| LOW | Buy | LOWES COS INCput | $12,052,000 | +22.2% | 109,600 | +12.2% | 0.02% | +25.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $12,133,000 | +288.3% | 712,871 | +224.8% | 0.02% | +275.0% |
| BOX | Buy | BOX INCcl a | $12,335,000 | +76.1% | 744,861 | +87.3% | 0.02% | +66.7% |
| ULTA | Buy | ULTA BEAUTY INCput | $12,382,000 | +363.6% | 49,400 | +541.6% | 0.02% | +400.0% |
| FTNT | Sell | FORTINET INC | $11,913,000 | -28.4% | 155,195 | -28.3% | 0.02% | -28.6% |
| TWLO | TWILIO INCcall | $12,480,000 | -19.4% | 113,500 | 0.0% | 0.02% | -21.1% | |
| BID | Sell | SOTHEBYS | $12,553,000 | -11.8% | 220,308 | -10.0% | 0.02% | -16.7% |
| LEA | Buy | LEAR CORP | $12,004,000 | +2492.7% | 101,817 | +2961.2% | 0.02% | +1400.0% |
| FEYE | Buy | FIREEYE INC | $12,254,000 | +40.2% | 918,589 | +55.7% | 0.02% | +36.4% |
| CXO | Buy | CONCHO RES INCput | $12,331,000 | +139.0% | 181,600 | +263.2% | 0.02% | +150.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,456,000 | +1747.7% | 222,154 | +1964.4% | 0.01% | +1300.0% |
| CP | Sell | CANADIAN PAC RY LTD | $11,189,000 | -67.2% | 50,299 | -65.3% | 0.01% | -66.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $11,622,000 | -9.8% | 306,500 | -8.5% | 0.01% | -12.5% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $11,007,000 | +13.0% | 45,000 | +28.6% | 0.01% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,242,000 | -81.3% | 123,569 | -81.3% | 0.01% | -81.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $11,483,000 | +24.8% | 70,600 | +31.0% | 0.01% | +27.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $11,577,000 | +395.0% | 231,262 | +384.5% | 0.01% | +366.7% |
| QDEL | Sell | QUIDEL CORP | $11,586,000 | -25.6% | 188,841 | -28.1% | 0.01% | -26.3% |
| QTS | Buy | QTS RLTY TR INC | $11,434,000 | +164.4% | 222,421 | +137.6% | 0.01% | +180.0% |
| ARCB | Sell | ARCBEST CORP | $11,034,000 | -0.7% | 362,356 | -8.3% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $11,167,000 | +52.3% | 556,687 | +61.6% | 0.01% | +55.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $11,579,000 | -74.7% | 1,422,371 | -69.5% | 0.01% | -75.4% |
| IMO | Sell | IMPERIAL OIL LTD | $11,581,000 | -14.4% | 444,445 | -9.0% | 0.01% | -17.6% |
| SAM | Buy | BOSTON BEER INCput | $11,541,000 | +2674.3% | 31,700 | +2781.8% | 0.01% | +1300.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $11,693,000 | -26.2% | 2,165,334 | -35.1% | 0.01% | -30.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $11,397,000 | -20.8% | 794,255 | +21.0% | 0.01% | -22.2% |
| GRPN | Buy | GROUPON INC | $11,447,000 | -21.7% | 4,303,492 | +5.4% | 0.01% | -22.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $11,504,000 | +12.7% | 996,053 | -2.5% | 0.01% | +7.7% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $11,488,000 | +164.9% | 662,900 | +141.1% | 0.01% | +180.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $11,016,000 | -43.9% | 850,648 | -40.2% | 0.01% | -41.7% |
| BDX | Sell | BECTON DICKINSON & CO | $11,272,000 | -63.4% | 44,561 | -63.5% | 0.01% | -63.2% |
| VERASTEM INCnote | $11,736,000 | -11.6% | 25,000,000 | 0.0% | 0.01% | -17.6% | ||
| EVOP | Buy | EVO PMTS INC | $11,094,000 | -6.2% | 394,519 | +5.2% | 0.01% | -6.7% |
| DFS | Buy | DISCOVER FINL SVCScall | $11,693,000 | +425.1% | 144,200 | +402.4% | 0.01% | +366.7% |
| UNP | Sell | UNION PACIFIC CORPcall | $11,711,000 | -35.1% | 72,300 | -32.2% | 0.01% | -39.1% |
| CMI | Buy | CUMMINS INCput | $11,598,000 | +0.1% | 71,300 | +5.5% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcall | $11,590,000 | -7.0% | 96,200 | +17.5% | 0.01% | -12.5% |
| MKC | Buy | MCCORMICK & CO INCcall | $10,972,000 | +154.6% | 70,200 | +152.5% | 0.01% | +180.0% |
| PINC | Sell | PREMIER INCcl a | $11,096,000 | -26.6% | 383,666 | -0.7% | 0.01% | -26.3% |
| ADI | Buy | ANALOG DEVICES INC | $11,449,000 | +31.0% | 102,468 | +32.3% | 0.01% | +27.3% |
| TPRE | Sell | THIRD PT REINS LTD | $11,511,000 | -19.9% | 1,152,335 | -17.2% | 0.01% | -22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $10,248,000 | +108.5% | 46,600 | +75.2% | 0.01% | +116.7% |
| IBKC | Sell | IBERIABANK CORP | $10,256,000 | -26.3% | 135,776 | -26.0% | 0.01% | -23.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $10,365,000 | -43.5% | 581,632 | -27.3% | 0.01% | -43.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $10,422,000 | -31.8% | 247,786 | -30.2% | 0.01% | -31.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $10,390,000 | -13.2% | 131,100 | -15.4% | 0.01% | -13.3% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $10,160,000 | -5.2% | 465,000 | +9.4% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $10,805,000 | +100.7% | 30,300 | +106.1% | 0.01% | +85.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $10,929,000 | +7437.2% | 2,159,829 | +7376.8% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $10,379,000 | -27.2% | 431,400 | -13.7% | 0.01% | -27.8% |
| CCL | Buy | CARNIVAL CORPput | $10,429,000 | +60.2% | 238,600 | +70.7% | 0.01% | +62.5% |
| ANTM | Sell | ANTHEM INCcall | $10,180,000 | -16.3% | 42,400 | -1.6% | 0.01% | -13.3% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $10,840,000 | -4.2% | 33,100 | -6.0% | 0.01% | -7.1% |
| PVH | Buy | PVH CORPput | $10,702,000 | +35.9% | 121,300 | +45.8% | 0.01% | +30.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $10,655,000 | -47.1% | 493,537 | -25.6% | 0.01% | -48.0% |
| WPX | Buy | WPX ENERGY INC | $10,493,000 | +504.4% | 990,804 | +557.0% | 0.01% | +550.0% |
| PDCE | Buy | PDC ENERGY INC | $10,693,000 | +5.3% | 385,330 | +36.8% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $10,274,000 | +71.2% | 94,500 | +95.2% | 0.01% | +85.7% |
| CNNE | Sell | CANNAE HLDGS INC | $10,546,000 | -6.0% | 383,910 | -0.8% | 0.01% | -7.1% |
| AXGN | Buy | AXOGEN INC | $10,200,000 | -14.3% | 817,316 | +36.0% | 0.01% | -13.3% |
| Sell | VIAVI SOLUTIONS INCnote | $10,294,000 | -19.5% | 8,373,000 | -23.0% | 0.01% | -18.8% | |
| FTI | Buy | TECHNIPFMC PLC | $10,232,000 | +227.8% | 423,862 | +252.3% | 0.01% | +225.0% |
| HI | Buy | HILLENBRAND INC | $10,348,000 | +54.9% | 335,098 | +98.5% | 0.01% | +62.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $10,507,000 | -15.7% | 402,232 | +1.8% | 0.01% | -18.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $10,485,000 | +155.9% | 45,000 | +125.0% | 0.01% | +160.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $10,768,000 | +335.1% | 103,890 | +364.0% | 0.01% | +333.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $10,949,000 | -17.0% | 206,900 | -26.0% | 0.01% | -18.8% |
| MNRO | Buy | MONRO INC | $10,801,000 | +163.3% | 136,708 | +184.3% | 0.01% | +160.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $10,694,000 | – | 200,000 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELcall | $10,775,000 | +150.2% | 194,700 | +136.9% | 0.01% | +160.0% |
| EVR | Buy | EVERCORE INCclass a | $10,443,000 | +414.9% | 130,378 | +469.3% | 0.01% | +333.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,162,000 | -83.7% | 55,611 | -83.8% | 0.01% | -83.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,723,000 | -63.3% | 660,989 | -47.8% | 0.01% | -63.9% |
| IHRT | New | IHEARTMEDIA INC | $10,651,000 | – | 710,043 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,962,000 | -22.9% | 101,643 | -26.7% | 0.01% | -27.8% |
| SLM | Sell | SLM CORP | $10,934,000 | -38.2% | 1,238,979 | -32.0% | 0.01% | -40.9% |
| YUM | Buy | YUM BRANDS INCcall | $10,674,000 | +20.6% | 94,100 | +17.6% | 0.01% | +18.2% |
| MRCY | Sell | MERCURY SYS INC | $10,571,000 | -38.6% | 130,230 | -46.8% | 0.01% | -38.1% |
| OKTA | Sell | OKTA INCcall | $10,791,000 | -28.3% | 109,600 | -10.1% | 0.01% | -31.6% |
| CERS | Buy | CERUS CORP | $10,244,000 | +21.2% | 1,987,102 | +32.2% | 0.01% | +18.2% |
| ADC | Buy | AGREE REALTY CORP | $10,772,000 | +770.8% | 147,255 | +662.4% | 0.01% | +550.0% |
| PSA | Buy | PUBLIC STORAGEcall | $10,154,000 | +56.7% | 41,400 | +52.2% | 0.01% | +62.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $10,710,000 | -31.0% | 639,374 | -23.9% | 0.01% | -31.6% |
| SERVICENOW INCnote | $9,609,000 | -6.7% | 5,000,000 | 0.0% | 0.01% | -7.7% | ||
| VEEV | Buy | VEEVA SYS INCput | $10,062,000 | -3.9% | 65,900 | +2.0% | 0.01% | -7.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $9,920,000 | +69.0% | 489,864 | +76.4% | 0.01% | +71.4% |
| SO | Buy | SOUTHERN COput | $9,871,000 | +87.4% | 159,800 | +67.7% | 0.01% | +71.4% |
| BAND | Sell | BANDWIDTH INC | $9,753,000 | -52.0% | 149,794 | -44.7% | 0.01% | -52.0% |
| EOG | Buy | EOG RES INCcall | $9,463,000 | +157.8% | 127,500 | +223.6% | 0.01% | +140.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $10,002,000 | +186.4% | 52,000 | +175.1% | 0.01% | +200.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $9,905,000 | +62.5% | 46,000 | +53.3% | 0.01% | +50.0% |
| Buy | ON SEMICONDUCTOR CORPnote | $9,998,000 | +226.2% | 8,500,000 | +240.0% | 0.01% | +200.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,767,000 | +69.4% | 68,869 | +49.5% | 0.01% | +71.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $9,597,000 | +385.7% | 74,900 | +431.2% | 0.01% | +500.0% |
| ZYME | Buy | ZYMEWORKS INC | $9,838,000 | +71.9% | 396,709 | +52.5% | 0.01% | +71.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $9,716,000 | -17.8% | 273,618 | -10.4% | 0.01% | -20.0% |
| CBZ | Sell | CBIZ INC | $10,011,000 | -3.7% | 425,990 | -19.7% | 0.01% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,033,000 | +804.7% | 87,812 | +768.4% | 0.01% | +1100.0% |
| SAGE | SAGE THERAPEUTICS INCcall | $9,862,000 | -23.4% | 70,300 | 0.0% | 0.01% | -25.0% | |
| TREE | Sell | LENDINGTREE INC NEWcall | $9,685,000 | -44.0% | 31,200 | -24.3% | 0.01% | -45.5% |
| RDWR | Buy | RADWARE LTDord | $9,572,000 | +28.4% | 394,558 | +30.9% | 0.01% | +33.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $9,536,000 | +193.8% | 72,033 | +163.6% | 0.01% | +200.0% |
| PSX | Buy | PHILLIPS 66call | $9,789,000 | +33.0% | 95,600 | +21.5% | 0.01% | +33.3% |
| KNL | Sell | KNOLL INC | $9,965,000 | -7.9% | 393,103 | -16.5% | 0.01% | -7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $9,432,000 | +12.1% | 104,900 | +35.9% | 0.01% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $9,620,000 | +91.7% | 173,900 | +86.8% | 0.01% | +100.0% |
| BPOP | Sell | POPULAR INC | $9,353,000 | -17.3% | 172,952 | -17.0% | 0.01% | -14.3% |
| AVNS | Buy | AVANOS MED INC | $9,724,000 | -7.6% | 259,576 | +7.6% | 0.01% | -7.7% |
| JBL | Sell | JABIL INC | $9,400,000 | -22.8% | 262,775 | -31.8% | 0.01% | -20.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $9,961,000 | +2.7% | 45,700 | +2.5% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $9,868,000 | +22.0% | 138,378 | +28.4% | 0.01% | +20.0% |
| SYF | Sell | SYNCHRONY FINL | $9,475,000 | -25.3% | 277,931 | -24.0% | 0.01% | -25.0% |
| IRBT | Buy | IROBOT CORPcall | $9,787,000 | -14.0% | 158,700 | +27.8% | 0.01% | -14.3% |
| SMTC | Sell | SEMTECH CORP | $9,738,000 | -16.3% | 200,329 | -17.2% | 0.01% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $9,358,000 | -32.0% | 115,401 | -34.9% | 0.01% | -29.4% |
| EQIX | Sell | EQUINIX INC | $9,446,000 | -15.4% | 16,377 | -26.0% | 0.01% | -14.3% |
| HMSY | Sell | HMS HLDGS CORP | $10,065,000 | -61.0% | 292,022 | -63.4% | 0.01% | -62.5% |
| TREE | Buy | LENDINGTREE INC NEWput | $10,089,000 | +140.2% | 32,500 | +225.0% | 0.01% | +140.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,638,000 | +49.1% | 1,544,510 | +49.8% | 0.01% | +50.0% |
| PETQ | Sell | PETIQ INC | $9,701,000 | -29.2% | 355,860 | -14.4% | 0.01% | -29.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $9,854,000 | +19.7% | 90,300 | +7.1% | 0.01% | +20.0% |
| MHK | MOHAWK INDS INCput | $10,149,000 | -15.9% | 81,800 | 0.0% | 0.01% | -20.0% | |
| LZB | Buy | LA Z BOY INC | $10,048,000 | +27.4% | 299,129 | +16.3% | 0.01% | +20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $10,137,000 | -2.3% | 103,224 | +16.4% | 0.01% | -7.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $9,354,000 | +53.9% | 586,457 | +109.3% | 0.01% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,645,000 | +30.3% | 143,101 | +65.6% | 0.01% | +33.3% |
| AFL | Buy | AFLAC INCcall | $9,868,000 | +1399.7% | 188,600 | +1471.7% | 0.01% | +1100.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,469,000 | -46.5% | 499,665 | -44.2% | 0.01% | -45.5% |
| COP | Buy | CONOCOPHILLIPSput | $9,749,000 | +14.2% | 171,100 | +22.2% | 0.01% | +9.1% |
| New | TESLA INCnote | $9,775,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| PSX | Sell | PHILLIPS 66put | $10,066,000 | -31.8% | 98,300 | -37.7% | 0.01% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $9,953,000 | +24.4% | 71,600 | +16.6% | 0.01% | +20.0% |
| Buy | EXACT SCIENCES CORPnote | $9,890,000 | +14.4% | 7,000,000 | +40.0% | 0.01% | +9.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $8,780,000 | -33.8% | 55,516 | -38.7% | 0.01% | -35.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $8,962,000 | +63.1% | 86,500 | +51.8% | 0.01% | +57.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $9,007,000 | -32.4% | 161,700 | -35.3% | 0.01% | -35.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $8,568,000 | +36.4% | 594,800 | +44.9% | 0.01% | +37.5% |
| OII | Buy | OCEANEERING INTL INC | $8,718,000 | +10.4% | 643,442 | +66.1% | 0.01% | +10.0% |
| MFA | Buy | MFA FINL INC | $8,803,000 | +14.6% | 1,196,085 | +11.8% | 0.01% | +10.0% |
| MEOH | Buy | METHANEX CORP | $9,164,000 | +28.1% | 258,356 | +64.2% | 0.01% | +22.2% |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $9,066,000 | -36.6% | 150,000 | -40.0% | 0.01% | -38.9% |
| LMNX | Buy | LUMINEX CORP DEL | $8,722,000 | +23.8% | 422,351 | +23.7% | 0.01% | +22.2% |
| New | FINISAR CORPnote | $9,200,000 | – | 9,218,000 | +100.0% | 0.01% | – | |
| ASML | New | ASML HOLDING N Vcall | $8,546,000 | – | 34,400 | +100.0% | 0.01% | – |
| PLAB | Sell | PHOTRONICS INC | $9,161,000 | +0.3% | 842,016 | -24.4% | 0.01% | 0.0% |
| ARAY | Buy | ACCURAY INC | $8,913,000 | -16.4% | 3,217,702 | +16.8% | 0.01% | -15.4% |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,629,000 | +21.6% | 227,734 | +20.2% | 0.01% | +22.2% |
| TTC | Sell | TORO CO | $8,885,000 | -3.4% | 121,212 | -11.9% | 0.01% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $8,588,000 | +43.8% | 257,715 | +46.1% | 0.01% | +57.1% |
| MTZ | New | MASTEC INC | $9,172,000 | – | 141,265 | +100.0% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $9,159,000 | -26.5% | 325,835 | -9.9% | 0.01% | -31.2% |
| KR | Buy | KROGER COput | $8,675,000 | +23.8% | 336,500 | +4.2% | 0.01% | +22.2% |
| PAYX | PAYCHEX INCcall | $9,212,000 | +0.6% | 111,300 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $9,178,000 | -72.0% | 30,171 | -66.1% | 0.01% | -73.2% |
| KLAC | New | KLA CORPORATIONcall | $8,897,000 | – | 55,800 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $8,818,000 | +474.1% | 95,200 | +480.5% | 0.01% | +450.0% |
| HEI | Sell | HEICO CORP NEW | $8,570,000 | -47.8% | 68,628 | -44.0% | 0.01% | -45.0% |
| OI | Buy | OWENS ILL INC | $9,285,000 | +1564.0% | 903,999 | +2695.8% | 0.01% | +1000.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $8,668,000 | +376.5% | 161,600 | +311.2% | 0.01% | +450.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $9,273,000 | – | 222,486 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $9,280,000 | -65.1% | 136,518 | -66.6% | 0.01% | -66.7% |
| LB | Buy | L BRANDS INCput | $9,305,000 | +135.6% | 475,000 | +213.9% | 0.01% | +120.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,782,000 | +31.1% | 917,587 | +59.0% | 0.01% | +37.5% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $8,542,000 | +14627.6% | 1,995,883 | +10200.3% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INCput | $8,953,000 | +31.8% | 71,000 | +25.4% | 0.01% | +37.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,617,000 | -39.5% | 118,807 | -38.1% | 0.01% | -38.9% |
| CALX | Sell | CALIX INC | $8,761,000 | -5.9% | 1,371,038 | -3.4% | 0.01% | -8.3% |
| GIS | Sell | GENERAL MLS INCcall | $9,238,000 | +2.8% | 167,600 | -2.0% | 0.01% | 0.0% |
| WING | Sell | WINGSTOP INC | $8,657,000 | -37.6% | 99,196 | -32.3% | 0.01% | -35.3% |
| FIT | Sell | FITBIT INCcl a | $9,189,000 | -17.7% | 2,411,890 | -4.9% | 0.01% | -21.4% |
| FDS | Buy | FACTSET RESH SYS INC | $8,738,000 | +134.9% | 35,964 | +177.1% | 0.01% | +120.0% |
| PACW | Buy | PACWEST BANCORP DEL | $8,887,000 | +39.0% | 244,558 | +48.5% | 0.01% | +37.5% |
| RIO | New | RIO TINTO PLCput | $9,204,000 | – | 176,700 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $8,967,000 | +34.8% | 38,800 | +9.6% | 0.01% | +37.5% |
| CUBE | Buy | CUBESMART | $9,324,000 | +450.7% | 267,162 | +427.7% | 0.01% | +450.0% |
| New | ARBOR RLTY TR INCnote | $9,160,000 | – | 8,556,000 | +100.0% | 0.01% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,729,000 | +186.0% | 255,767 | +225.6% | 0.01% | +175.0% |
| New | MOMO INCnote | $8,997,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| Buy | CLOVIS ONCOLOGY INCnote | $9,005,000 | -18.7% | 21,300,000 | +19.7% | 0.01% | -21.4% | |
| ALB | Buy | ALBEMARLE CORPput | $9,058,000 | +51.2% | 130,300 | +53.1% | 0.01% | +57.1% |
| Sell | MEDICINES COnote | $9,301,000 | -45.4% | 6,123,000 | -56.6% | 0.01% | -47.6% | |
| OGE | New | OGE ENERGY CORP | $9,114,000 | – | 200,838 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $8,863,000 | +129.5% | 975,015 | +422.6% | 0.01% | +120.0% |
| SAM | Sell | BOSTON BEER INCcl a | $8,539,000 | -52.1% | 23,454 | -50.3% | 0.01% | -50.0% |
| IP | Buy | INTL PAPER COput | $8,862,000 | +19.5% | 211,900 | +23.8% | 0.01% | +22.2% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,674,000 | +34.0% | 224,590 | +30.9% | 0.01% | +37.5% |
| TRUE | Buy | TRUECAR INC | $9,186,000 | -30.1% | 2,701,597 | +12.3% | 0.01% | -31.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $8,670,000 | +72.6% | 73,300 | +80.1% | 0.01% | +83.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,579,000 | +7.3% | 95,378 | +20.5% | 0.01% | +10.0% |
| IDT | Sell | IDT CORPcl b new | $9,041,000 | +6.6% | 858,613 | -4.2% | 0.01% | 0.0% |
| CEMEX SAB DE CVnote | $8,999,000 | +0.1% | 9,000,000 | 0.0% | 0.01% | 0.0% | ||
| ULTA | Buy | ULTA BEAUTY INCcall | $9,149,000 | -13.8% | 36,500 | +19.3% | 0.01% | -15.4% |
| IIVI | Sell | II VI INC | $9,179,000 | -16.1% | 260,687 | -12.9% | 0.01% | -21.4% |
| Sell | PTC THERAPEUTICS INCnote | $8,768,000 | -16.9% | 8,443,000 | -10.6% | 0.01% | -15.4% | |
| GRUB | Buy | GRUBHUB INCput | $9,308,000 | +31.7% | 165,600 | +82.8% | 0.01% | +22.2% |
| MHK | Buy | MOHAWK INDS INCcall | $9,020,000 | -11.1% | 72,700 | +5.7% | 0.01% | -15.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $8,780,000 | -5.9% | 678,000 | +0.4% | 0.01% | -8.3% |
| KSS | Buy | KOHLS CORPcall | $8,636,000 | +45.7% | 173,900 | +39.5% | 0.01% | +57.1% |
| CCL | Buy | CARNIVAL CORPcall | $8,799,000 | +1135.8% | 201,300 | +1215.7% | 0.01% | +1000.0% |
| SINA | Buy | SINA CORPput | $8,359,000 | +9.7% | 213,300 | +20.8% | 0.01% | +11.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $8,337,000 | -45.5% | 300,113 | -49.4% | 0.01% | -47.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $8,448,000 | -29.4% | 573,900 | +15.6% | 0.01% | -33.3% |
| PDD | Sell | PINDUODUO INCput | $7,733,000 | -15.8% | 240,000 | -46.1% | 0.01% | -9.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $8,241,000 | +1390.2% | 145,209 | +1410.2% | 0.01% | +900.0% |
| PBI | Sell | PITNEY BOWES INC | $7,727,000 | -14.9% | 1,690,709 | -20.3% | 0.01% | -9.1% |
| RADIUS HEALTH INCnote | $8,264,000 | +1.0% | 9,035,000 | 0.0% | 0.01% | 0.0% | ||
| PRU | Buy | PRUDENTIAL FINL INCcall | $8,338,000 | +203.5% | 92,700 | +240.8% | 0.01% | +233.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $8,390,000 | -8.6% | 464,042 | -4.5% | 0.01% | -9.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $7,992,000 | -37.4% | 1,021,911 | -14.0% | 0.01% | -37.5% |
| ABT | New | ABBOTT LABSput | $8,493,000 | – | 101,500 | +100.0% | 0.01% | – |
| TBBK | Sell | BANCORP INC DEL | $7,948,000 | -1.8% | 802,911 | -11.5% | 0.01% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $8,146,000 | -21.5% | 195,254 | -17.6% | 0.01% | -23.1% |
| B | Sell | BARNES GROUP INC | $8,276,000 | -35.7% | 160,572 | -29.7% | 0.01% | -37.5% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $8,154,000 | +17.4% | 65,000 | +22.4% | 0.01% | +11.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,806,000 | -52.5% | 232,811 | -48.0% | 0.01% | -52.4% |
| BLUE | Buy | BLUEBIRD BIO INCput | $7,970,000 | -13.6% | 86,800 | +19.7% | 0.01% | -9.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $8,150,000 | -63.9% | 110,931 | -53.7% | 0.01% | -64.3% |
| YY | Sell | YY INCput | $8,401,000 | -30.9% | 149,400 | -14.3% | 0.01% | -33.3% |
| CVNA | CARVANA COcall | $7,907,000 | +5.5% | 119,800 | 0.0% | 0.01% | +11.1% | |
| CEMEX SAB DE CVnote | $8,099,000 | +0.1% | 8,097,000 | 0.0% | 0.01% | 0.0% | ||
| LUMN | Buy | CENTURYLINK INCput | $8,050,000 | +17.0% | 645,000 | +10.3% | 0.01% | +11.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $7,931,000 | -11.1% | 180,486 | -7.2% | 0.01% | -9.1% |
| CHE | New | CHEMED CORP NEWcall | $8,351,000 | – | 20,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $8,522,000 | -58.1% | 142,890 | -66.6% | 0.01% | -60.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $7,958,000 | +405.6% | 273,203 | +376.0% | 0.01% | +400.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $8,468,000 | +18.0% | 180,669 | +20.2% | 0.01% | +11.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $8,311,000 | +135.2% | 110,600 | +123.9% | 0.01% | +150.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $8,505,000 | -15.0% | 264,838 | +5.1% | 0.01% | -16.7% |
| COT | Buy | COTT CORP QUE | $7,837,000 | +17.4% | 628,494 | +25.7% | 0.01% | +25.0% |
| VMW | Buy | VMWARE INCput | $7,968,000 | +167.7% | 53,100 | +198.3% | 0.01% | +150.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $8,250,000 | -28.0% | 1,332,823 | +3.3% | 0.01% | -28.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,236,000 | -64.2% | 342,764 | -55.5% | 0.01% | -65.5% |
| DELL | New | DELL TECHNOLOGIES INCput | $8,298,000 | – | 160,000 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $8,146,000 | -71.6% | 62,755 | -74.2% | 0.01% | -72.2% |
| SSYS | Sell | STRATASYS LTD | $8,323,000 | -51.0% | 390,701 | -32.4% | 0.01% | -52.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,388,000 | -49.4% | 129,775 | -49.4% | 0.01% | -52.4% |
| VREX | Sell | VAREX IMAGING CORP | $8,031,000 | -35.7% | 281,373 | -30.9% | 0.01% | -37.5% |
| VMI | Sell | VALMONT INDS INC | $8,439,000 | -46.6% | 60,960 | -51.1% | 0.01% | -50.0% |
| PLUS | Buy | EPLUS INC | $8,059,000 | +75.3% | 105,913 | +58.9% | 0.01% | +66.7% |
| ES | New | EVERSOURCE ENERGY | $8,244,000 | – | 96,450 | +100.0% | 0.01% | – |
| EVER | Buy | EVERQUOTE INC | $8,140,000 | +366.2% | 381,425 | +184.0% | 0.01% | +400.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $8,321,000 | +37.8% | 1,427,281 | +40.8% | 0.01% | +25.0% |
| FFIV | New | F5 NETWORKS INCput | $7,835,000 | – | 55,800 | +100.0% | 0.01% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,059,000 | -5.0% | 188,383 | +41.0% | 0.01% | -9.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,722,000 | +137.6% | 849,479 | +106.7% | 0.01% | +150.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $8,510,000 | +26.9% | 620,943 | +13.9% | 0.01% | +25.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,089,000 | +147.6% | 349,733 | +149.1% | 0.01% | +150.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $7,938,000 | +27.8% | 387,040 | +8.5% | 0.01% | +25.0% |
| Y | New | ALLEGHANY CORP DELcall | $7,978,000 | – | 10,000 | +100.0% | 0.01% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $7,811,000 | -39.2% | 67,900 | -8.9% | 0.01% | -37.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,507,000 | +2.5% | 1,541,213 | +1.6% | 0.01% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $8,198,000 | -12.6% | 611,796 | +55.6% | 0.01% | -16.7% |
| GPS | Buy | GAP INCput | $8,159,000 | +120.4% | 470,000 | +128.2% | 0.01% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $8,394,000 | +31.2% | 182,709 | +15.2% | 0.01% | +25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,362,000 | +2049.6% | 79,348 | +1965.8% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,510,000 | -10.5% | 548,665 | -0.9% | 0.01% | -16.7% |
| HUBG | Sell | HUB GROUP INCcl a | $7,751,000 | -13.8% | 166,677 | -22.2% | 0.01% | -9.1% |
| IAC | Sell | IAC INTERACTIVECORPput | $7,978,000 | -0.1% | 36,600 | -0.3% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,214,000 | -31.0% | 296,592 | -10.5% | 0.01% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,755,000 | -50.3% | 61,869 | -55.0% | 0.01% | -47.4% |
| INOV | Buy | INOVALON HLDGS INC | $7,828,000 | +73.8% | 477,583 | +53.8% | 0.01% | +66.7% |
| SYY | Sell | SYSCO CORP | $7,777,000 | -32.9% | 97,949 | -40.3% | 0.01% | -28.6% |
| IQ | Buy | IQIYI INCput | $7,942,000 | -0.2% | 492,400 | +27.8% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORPput | $7,881,000 | +238.5% | 127,800 | +403.1% | 0.01% | +233.3% |
| KRC | Buy | KILROY RLTY CORP | $8,414,000 | +1062.2% | 108,025 | +1002.1% | 0.01% | +900.0% |
| SPLK | Sell | SPLUNK INC | $8,023,000 | -31.7% | 68,073 | -27.1% | 0.01% | -33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,148,000 | +18.7% | 271,286 | +21.0% | 0.01% | +11.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $8,437,000 | +56.3% | 150,983 | +74.8% | 0.01% | +42.9% |
| MODN | Sell | MODEL N INC | $7,940,000 | +20.3% | 286,023 | -15.5% | 0.01% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $8,384,000 | +249.2% | 49,200 | +241.7% | 0.01% | +233.3% |
| SE | Buy | SEA LTDcall | $8,236,000 | +119.6% | 266,100 | +135.7% | 0.01% | +100.0% |
| JWN | Buy | NORDSTROM INCput | $7,980,000 | +106.1% | 237,000 | +95.1% | 0.01% | +100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $8,354,000 | -12.0% | 46,500 | -2.3% | 0.01% | -16.7% |
| NUE | Buy | NUCOR CORP | $8,089,000 | +1470.7% | 158,893 | +1600.5% | 0.01% | +900.0% |
| NUVA | Sell | NUVASIVE INC | $7,802,000 | -0.3% | 123,103 | -8.0% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $7,282,000 | -60.2% | 94,959 | -55.4% | 0.01% | -60.9% |
| TPH | Buy | TRI POINTE GROUP INC | $7,435,000 | +45.7% | 494,327 | +15.9% | 0.01% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $7,592,000 | +367.2% | 292,342 | +464.9% | 0.01% | +350.0% |
| MKC | Buy | MCCORMICK & CO INCput | $7,424,000 | +104.7% | 47,500 | +103.0% | 0.01% | +80.0% |
| EGHT | Buy | 8X8 INC NEW | $7,188,000 | +84.1% | 346,949 | +114.1% | 0.01% | +80.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $6,926,000 | +8.6% | 645,484 | +19.3% | 0.01% | +12.5% |
| KR | Buy | KROGER CO | $7,221,000 | +258.0% | 280,116 | +201.5% | 0.01% | +200.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,187,000 | +47.7% | 42,808 | +65.4% | 0.01% | +50.0% |
| CBS | Sell | CBS CORP NEWcl b | $7,294,000 | -42.8% | 180,677 | -29.3% | 0.01% | -43.8% |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,383,000 | +95.7% | 136,700 | +84.0% | 0.01% | +80.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,656,000 | +36.5% | 377,865 | +48.9% | 0.01% | +28.6% |
| SWK | STANLEY BLACK & DECKER INCput | $7,177,000 | -0.1% | 49,700 | 0.0% | 0.01% | 0.0% | |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $6,992,000 | +84.8% | 320,000 | +113.3% | 0.01% | +80.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,065,000 | -78.0% | 21,233 | -79.3% | 0.01% | -77.5% |
| GSKY | Sell | GREENSKY INCcl a | $7,659,000 | -51.0% | 1,118,835 | -12.0% | 0.01% | -52.6% |
| M | Sell | MACYS INC | $6,993,000 | -78.1% | 450,030 | -69.7% | 0.01% | -77.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $7,057,000 | +100.0% | 70,700 | +156.2% | 0.01% | +125.0% |
| CARG | Sell | CARGURUS INC | $7,407,000 | -62.1% | 239,326 | -55.7% | 0.01% | -62.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $7,509,000 | +41.0% | 55,000 | +34.5% | 0.01% | +28.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $6,936,000 | +23.6% | 230,793 | +26.0% | 0.01% | +28.6% |
| CARDTRONICS INCnote | $7,011,000 | +1.2% | 7,147,000 | 0.0% | 0.01% | 0.0% | ||
| MCK | Sell | MCKESSON CORP | $7,400,000 | -63.1% | 54,147 | -63.8% | 0.01% | -64.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,113,000 | -64.6% | 604,824 | -52.7% | 0.01% | -64.0% |
| W | Buy | WAYFAIR INCput | $7,680,000 | +202.4% | 68,500 | +293.7% | 0.01% | +200.0% |
| EFX | New | EQUIFAX INCcall | $7,526,000 | – | 53,500 | +100.0% | 0.01% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,126,000 | -23.1% | 298,285 | -31.5% | 0.01% | -25.0% |
| MUSA | Buy | MURPHY USA INC | $7,545,000 | +25.5% | 88,451 | +23.6% | 0.01% | +28.6% |
| TBI | Buy | TRUEBLUE INC | $6,962,000 | +14.4% | 329,982 | +19.6% | 0.01% | +12.5% |
| THC | New | TENET HEALTHCARE CORP | $7,576,000 | – | 342,496 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,927,000 | -50.9% | 1,762,514 | +85.6% | 0.01% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $7,690,000 | +2.2% | 408,189 | -3.5% | 0.01% | 0.0% |
| CLDR | Buy | CLOUDERA INCput | $7,620,000 | +93.2% | 860,000 | +14.7% | 0.01% | +80.0% |
| DEO | Sell | DIAGEO P L Cput | $7,064,000 | -12.2% | 43,200 | -7.5% | 0.01% | -10.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $7,503,000 | +293.9% | 190,692 | +342.9% | 0.01% | +350.0% |
| PXD | Buy | PIONEER NAT RES COcall | $7,508,000 | +60.5% | 59,700 | +96.4% | 0.01% | +50.0% |
| HOPE BANCORP INCnote | $6,917,000 | +1.1% | 7,500,000 | 0.0% | 0.01% | 0.0% | ||
| New | NUVASIVE INCnote | $7,607,000 | – | 6,435,000 | +100.0% | 0.01% | – | |
| COUP | Buy | COUPA SOFTWARE INCput | $7,049,000 | +107.8% | 54,400 | +103.0% | 0.01% | +125.0% |
| RPD | Sell | RAPID7 INC | $7,505,000 | -47.7% | 165,343 | -33.3% | 0.01% | -50.0% |
| ECL | Buy | ECOLAB INCput | $7,228,000 | +4.9% | 36,500 | +4.6% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,551,000 | +67.0% | 312,023 | +87.5% | 0.01% | +50.0% |
| TILE | Buy | INTERFACE INC | $7,092,000 | +0.4% | 491,109 | +6.6% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $7,380,000 | +538.4% | 67,400 | +574.0% | 0.01% | +800.0% |
| MMSI | Buy | MERIT MED SYS INC | $7,386,000 | +1235.6% | 242,477 | +2510.9% | 0.01% | +800.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $7,706,000 | -21.9% | 739,565 | -1.5% | 0.01% | -25.0% |
| RGS | Sell | REGIS CORP MINN | $7,645,000 | +19.0% | 378,077 | -2.3% | 0.01% | +12.5% |
| AA | Buy | ALCOA CORPput | $7,273,000 | -7.1% | 362,400 | +8.4% | 0.01% | -10.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $7,362,000 | +71.8% | 30,100 | +95.5% | 0.01% | +80.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $7,428,000 | -31.7% | 82,200 | -10.7% | 0.01% | -35.7% |
| TKKS | TKK SYMPHONY ACQUISITION COR | $7,431,000 | +1.7% | 730,000 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INCcall | $7,143,000 | +192.0% | 78,800 | +162.7% | 0.01% | +200.0% |
| CNO | Buy | CNO FINL GROUP INC | $6,990,000 | +20.2% | 441,578 | +26.6% | 0.01% | +28.6% |
| APY | Sell | APERGY CORP | $7,416,000 | -28.8% | 274,150 | -11.7% | 0.01% | -30.8% |
| ATKR | Sell | ATKORE INTL GROUP INC | $7,548,000 | -12.0% | 248,682 | -25.0% | 0.01% | -18.2% |
| CHEGG INCnote | $7,711,000 | -16.1% | 6,000,000 | 0.0% | 0.01% | -18.2% | ||
| ILMN | ILLUMINA INCput | $7,606,000 | -17.4% | 25,000 | 0.0% | 0.01% | -18.2% | |
| WHR | Buy | WHIRLPOOL CORPcall | $7,237,000 | +30.3% | 45,700 | +17.2% | 0.01% | +28.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,003,000 | +86.9% | 1,023,879 | +93.0% | 0.01% | +80.0% |
| ONDK | Buy | ON DECK CAP INC | $7,027,000 | +35.3% | 2,091,152 | +67.1% | 0.01% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $6,986,000 | +72.5% | 97,970 | +81.6% | 0.01% | +80.0% |
| CPRT | Buy | COPART INC | $7,632,000 | +1856.9% | 95,009 | +1720.4% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcall | $7,042,000 | +295.6% | 36,400 | +264.0% | 0.01% | +350.0% |
| CSGS | Buy | CSG SYS INTL INC | $6,984,000 | +40.1% | 135,140 | +32.4% | 0.01% | +50.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $7,648,000 | +13.1% | 8,604,245 | +45.0% | 0.01% | +12.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,145,000 | +143.4% | 402,525 | +139.2% | 0.01% | +125.0% |
| RSG | Buy | REPUBLIC SVCS INC | $7,309,000 | +232.2% | 84,445 | +232.5% | 0.01% | +200.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $7,088,000 | +38.0% | 21,700 | +23.3% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORPcall | $7,376,000 | +775.0% | 34,100 | +731.7% | 0.01% | +800.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $7,260,000 | – | 140,000 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $6,951,000 | +6.1% | 49,500 | +10.0% | 0.01% | +12.5% |
| LIBERTY MEDIA CORP DELAWAREnote | $7,176,000 | +6.3% | 6,000,000 | 0.0% | 0.01% | +12.5% | ||
| MOD | Buy | MODINE MFG CO | $7,011,000 | -20.0% | 616,602 | +0.7% | 0.01% | -18.2% |
| FLT | FLEETCOR TECHNOLOGIES INCput | $7,170,000 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $7,654,000 | -74.8% | 36,722 | -72.3% | 0.01% | -76.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,984,000 | -3.8% | 186,968 | -14.7% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $6,511,000 | +12.1% | 333,542 | +50.0% | 0.01% | +14.3% |
| TELL | Sell | TELLURIAN INC NEW | $6,409,000 | -43.5% | 770,733 | -46.7% | 0.01% | -42.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,202,000 | +708.6% | 17,391 | +730.5% | 0.01% | +700.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,188,000 | +1.4% | 365,492 | -1.0% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,111,000 | -52.9% | 73,319 | -47.9% | 0.01% | -50.0% |
| WIX | Buy | WIX COM LTDcall | $6,631,000 | +49.5% | 56,800 | +82.1% | 0.01% | +33.3% |
| TSE | Buy | TRINSEO S A | $6,256,000 | +118.1% | 145,649 | +115.0% | 0.01% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,327,000 | +42.9% | 114,400 | +41.2% | 0.01% | +33.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $6,163,000 | +50.7% | 1,011,993 | +3.4% | 0.01% | +60.0% |
| O | Buy | REALTY INCOME CORPput | $6,648,000 | +132.3% | 86,700 | +108.9% | 0.01% | +100.0% |
| HUN | HUNTSMAN CORPput | $6,576,000 | +13.8% | 282,700 | 0.0% | 0.01% | +14.3% | |
| SMG | New | SCOTTS MIRACLE GRO COcall | $6,730,000 | – | 66,100 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $6,136,000 | -43.3% | 90,093 | -48.3% | 0.01% | -38.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $6,410,000 | +16.3% | 51,600 | +8.6% | 0.01% | +14.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,664,000 | -69.8% | 58,459 | -61.3% | 0.01% | -71.4% |
| IPGP | Buy | IPG PHOTONICS CORPput | $6,604,000 | +46.6% | 48,700 | +66.8% | 0.01% | +33.3% |
| CZR | CAESARS ENTMT CORPcall | $6,530,000 | -1.3% | 560,000 | 0.0% | 0.01% | 0.0% | |
| WTI | Sell | W & T OFFSHORE INC | $6,093,000 | -13.8% | 1,394,286 | -2.2% | 0.01% | -11.1% |
| WDFC | Buy | WD-40 CO | $6,112,000 | +67.9% | 33,302 | +45.5% | 0.01% | +60.0% |
| KR | Buy | KROGER COcall | $6,644,000 | +29.8% | 257,700 | +9.3% | 0.01% | +33.3% |
| MTB | Buy | M & T BK CORPcall | $6,903,000 | +78.8% | 43,700 | +92.5% | 0.01% | +60.0% |
| CAE | Sell | CAE INC | $6,151,000 | -55.5% | 241,969 | -53.0% | 0.01% | -52.9% |
| MCK | Sell | MCKESSON CORPput | $6,150,000 | -2.6% | 45,000 | -4.3% | 0.01% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,111,000 | +17.0% | 497,574 | -11.0% | 0.01% | +14.3% |
| CCJ | Buy | CAMECO CORP | $6,543,000 | +33.6% | 688,739 | +51.0% | 0.01% | +33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,520,000 | -34.8% | 165,183 | -33.0% | 0.01% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $6,397,000 | +14.8% | 51,000 | +19.7% | 0.01% | +14.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $6,738,000 | -6.3% | 520,300 | 0.0% | 0.01% | -11.1% | |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $6,632,000 | -20.8% | 325,252 | -26.6% | 0.01% | -20.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,375,000 | +22.0% | 215,078 | +39.8% | 0.01% | +14.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,125,000 | +4.1% | 198,989 | +7.1% | 0.01% | +14.3% |
| KMPR | Buy | KEMPER CORP DEL | $6,302,000 | +6.1% | 80,847 | +17.4% | 0.01% | +14.3% |
| MINI | Sell | MOBILE MINI INC | $6,165,000 | -20.3% | 167,241 | -34.2% | 0.01% | -20.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $6,607,000 | -8.3% | 295,768 | +21.4% | 0.01% | -11.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $6,214,000 | +50.0% | 54,285 | +24.9% | 0.01% | +60.0% |
| BMCH | Buy | BMC STK HLDGS INC | $6,652,000 | +56.6% | 254,061 | +26.8% | 0.01% | +60.0% |
| NTRS | Sell | NORTHERN TR CORP | $6,186,000 | -79.4% | 66,287 | -80.1% | 0.01% | -78.4% |
| MKL | Sell | MARKEL CORPput | $6,146,000 | -9.0% | 5,200 | -16.1% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INCcall | $6,094,000 | +1491.1% | 85,300 | +1396.5% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $6,378,000 | – | 385,833 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $6,490,000 | -57.7% | 43,616 | -57.7% | 0.01% | -57.9% |
| PRO | Sell | PROS HOLDINGS INC | $6,370,000 | -49.7% | 106,878 | -46.6% | 0.01% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $6,686,000 | -27.7% | 412,707 | -33.4% | 0.01% | -33.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $6,303,000 | -10.9% | 511,623 | -3.5% | 0.01% | -11.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $6,621,000 | +0.8% | 334,246 | -14.3% | 0.01% | 0.0% |
| FANH | Buy | FANHUA INCsponsored adr | $6,364,000 | -14.9% | 238,984 | +6.9% | 0.01% | -11.1% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $6,773,000 | – | 30,800 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COput | $6,710,000 | +505.6% | 60,000 | +500.0% | 0.01% | +700.0% |
| VEC | Sell | VECTRUS INC | $6,280,000 | -38.6% | 154,500 | -38.7% | 0.01% | -38.5% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,390,000 | +0.7% | 600,000 | 0.0% | 0.01% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $6,495,000 | +29.3% | 456,100 | +63.7% | 0.01% | +33.3% |
| RGLD | Buy | ROYAL GOLD INCput | $6,850,000 | +357.9% | 55,600 | +280.8% | 0.01% | +300.0% |
| THG | Buy | HANOVER INS GROUP INC | $6,613,000 | +221.5% | 48,790 | +204.4% | 0.01% | +166.7% |
| CHUY | Buy | CHUYS HLDGS INC | $6,415,000 | +27.2% | 259,086 | +17.7% | 0.01% | +33.3% |
| XEC | Buy | CIMAREX ENERGY COput | $6,127,000 | -1.9% | 127,800 | +21.4% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $6,808,000 | -50.7% | 172,521 | -47.7% | 0.01% | -52.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,367,000 | +7.2% | 66,915 | -0.3% | 0.01% | +14.3% |
| HSTM | Buy | HEALTHSTREAM INC | $6,688,000 | +12.1% | 258,339 | +12.0% | 0.01% | +14.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,569,000 | -5.0% | 240,618 | +4.3% | 0.01% | -11.1% |
| CBOE | CBOE GLOBAL MARKETS INCcall | $6,323,000 | +10.7% | 55,000 | 0.0% | 0.01% | +14.3% | |
| CP | CANADIAN PAC RY LTDcall | $6,362,000 | -5.4% | 28,600 | 0.0% | 0.01% | 0.0% | |
| ALLK | New | ALLAKOS INC | $6,654,000 | – | 84,626 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $6,338,000 | -32.8% | 105,000 | -36.4% | 0.01% | -33.3% |
| ANTM | Buy | ANTHEM INC | $6,381,000 | +927.5% | 26,577 | +1108.0% | 0.01% | +700.0% |
| FIVE | Sell | FIVE BELOW INC | $6,387,000 | -3.0% | 50,649 | -7.7% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $6,736,000 | -16.7% | 71,900 | -21.8% | 0.01% | -20.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $6,347,000 | +1994.7% | 246,291 | +2288.9% | 0.01% | – |
| ROVI CORPnote | $6,107,000 | +0.9% | 6,200,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | OSI SYSTEMS INCnote | $6,853,000 | -3.9% | 6,118,000 | +2.0% | 0.01% | -11.1% | |
| LFUS | Buy | LITTELFUSE INC | $6,781,000 | +65.0% | 38,244 | +64.7% | 0.01% | +60.0% |
| THS | Sell | TREEHOUSE FOODS INC | $6,281,000 | -58.3% | 113,272 | -59.3% | 0.01% | -57.9% |
| FIX | Sell | COMFORT SYS USA INC | $6,477,000 | -23.9% | 146,427 | -12.3% | 0.01% | -27.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,371,000 | -37.3% | 390,633 | -38.6% | 0.01% | -38.5% |
| DHX | Buy | DHI GROUP INC | $6,442,000 | +13.5% | 1,673,321 | +5.2% | 0.01% | +14.3% |
| ATEX | New | ANTERIX INC | $6,230,000 | – | 172,092 | +100.0% | 0.01% | – |
| CONE | Sell | CYRUSONE INC | $6,337,000 | -12.9% | 80,115 | -36.4% | 0.01% | -11.1% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $6,446,000 | +119.6% | 83,500 | +108.8% | 0.01% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,693,000 | +455.4% | 106,200 | +431.0% | 0.01% | +600.0% |
| PKX | Buy | POSCOsponsored adr | $5,810,000 | -4.6% | 123,194 | +7.3% | 0.01% | -12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $6,065,000 | +107.4% | 53,200 | +166.0% | 0.01% | +75.0% |
| ETSY | Sell | ETSY INCcall | $5,650,000 | -16.3% | 100,000 | -9.1% | 0.01% | -12.5% |
| EBIX | New | EBIX INCput | $6,029,000 | – | 143,200 | +100.0% | 0.01% | – |
| CYBR | CYBERARK SOFTWARE LTDcall | $5,899,000 | -21.9% | 59,100 | 0.0% | 0.01% | -22.2% | |
| ZS | Buy | ZSCALER INCcall | $5,492,000 | -25.5% | 116,200 | +20.8% | 0.01% | -22.2% |
| HCA | Sell | HCA HEALTHCARE INC | $5,634,000 | -41.4% | 46,783 | -34.2% | 0.01% | -41.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $6,054,000 | -68.2% | 76,283 | -68.1% | 0.01% | -70.8% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $5,795,000 | -46.4% | 310,058 | -42.5% | 0.01% | -46.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $5,363,000 | +135.3% | 71,200 | +374.7% | 0.01% | +133.3% |
| ILMN | ILLUMINA INCcall | $5,811,000 | -17.4% | 19,100 | 0.0% | 0.01% | -22.2% | |
| CMCSA | COMCAST CORP NEWput | $5,410,000 | +6.6% | 120,000 | 0.0% | 0.01% | +16.7% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,325,000 | +176.3% | 376,733 | +118.1% | 0.01% | +250.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $5,464,000 | -57.5% | 30,200 | -35.7% | 0.01% | -56.2% |
| CMS | New | CMS ENERGY CORP | $5,832,000 | – | 91,199 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $5,832,000 | -49.6% | 197,700 | -5.9% | 0.01% | -50.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $5,741,000 | +32.8% | 150,000 | +44.8% | 0.01% | +40.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,924,000 | +128.5% | 167,827 | +101.2% | 0.01% | +133.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $5,355,000 | -42.3% | 71,100 | +16.4% | 0.01% | -41.7% |
| CFR | New | CULLEN FROST BANKERS INC | $5,326,000 | – | 60,142 | +100.0% | 0.01% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $5,871,000 | -56.1% | 148,186 | -50.9% | 0.01% | -58.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,576,000 | -20.5% | 73,796 | -11.8% | 0.01% | -22.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $6,023,000 | +220.4% | 115,215 | +196.1% | 0.01% | +250.0% |
| CGBD | Buy | TCG BDC INC | $5,467,000 | +12.9% | 379,632 | +19.5% | 0.01% | +16.7% |
| GTX | Buy | GARRETT MOTION INC | $5,608,000 | -7.0% | 563,143 | +43.3% | 0.01% | -12.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $5,973,000 | -30.1% | 512,455 | -27.6% | 0.01% | -36.4% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $5,421,000 | – | 66,800 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $5,876,000 | +1000.4% | 321,600 | +972.0% | 0.01% | +600.0% |
| RUBI | Sell | RUBICON PROJ INC | $5,339,000 | +23.6% | 612,933 | -9.7% | 0.01% | +40.0% |
| MTN | Sell | VAIL RESORTS INCcall | $5,689,000 | -27.2% | 25,000 | -28.6% | 0.01% | -30.0% |
| LEN | Buy | LENNAR CORPcl a | $5,851,000 | +2317.8% | 104,763 | +1995.3% | 0.01% | – |
| GLW | New | CORNING INCcall | $5,484,000 | – | 192,300 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $5,862,000 | -20.5% | 1,174,777 | +14.4% | 0.01% | -22.2% |
| ARDX | Buy | ARDELYX INC | $5,839,000 | +168.2% | 1,242,218 | +53.5% | 0.01% | +133.3% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $5,383,000 | +22.5% | 363,808 | +56.3% | 0.01% | +40.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,405,000 | -61.4% | 328,359 | -61.1% | 0.01% | -58.8% |
| PKG | PACKAGING CORP AMERput | $5,825,000 | +11.3% | 54,900 | 0.0% | 0.01% | 0.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,703,000 | -5.4% | 1,164,007 | +17.6% | 0.01% | -12.5% |
| VEEV | Sell | VEEVA SYS INCcall | $5,741,000 | -12.1% | 37,600 | -6.7% | 0.01% | -12.5% |
| TXN | New | TEXAS INSTRS INCput | $5,880,000 | – | 45,500 | +100.0% | 0.01% | – |
| EXTN | Buy | EXTERRAN CORP | $5,417,000 | -3.0% | 414,808 | +5.6% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INCput | $5,416,000 | -0.1% | 23,800 | -2.1% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INCcall | $5,768,000 | -34.3% | 10,000 | -42.5% | 0.01% | -36.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,418,000 | +23.0% | 162,354 | +6.6% | 0.01% | +40.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,612,000 | +21.2% | 370,435 | +14.6% | 0.01% | +16.7% |
| VALE | New | VALE S Aput | $5,541,000 | – | 481,800 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,065,000 | -41.2% | 203,683 | -47.9% | 0.01% | -46.2% |
| RXN | Buy | REXNORD CORP NEW | $5,917,000 | +20.4% | 218,740 | +34.5% | 0.01% | +16.7% |
| TTEK | Buy | TETRA TECH INC NEW | $6,029,000 | +126.4% | 69,488 | +105.0% | 0.01% | +133.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,737,000 | -17.7% | 668,296 | +4.9% | 0.01% | -22.2% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $5,481,000 | -16.6% | 82,600 | 0.0% | 0.01% | -12.5% | |
| TPB | Buy | TURNING PT BRANDS INC | $5,951,000 | +7.1% | 258,052 | +127.4% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $5,915,000 | +109.7% | 859,700 | +181.3% | 0.01% | +75.0% |
| GMS | Buy | GMS INC | $5,965,000 | +107.6% | 207,700 | +59.0% | 0.01% | +75.0% |
| GPC | Buy | GENUINE PARTS COcall | $6,075,000 | +193.2% | 61,000 | +205.0% | 0.01% | +133.3% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $6,034,000 | +8.1% | 1,033,301 | -9.5% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $6,002,000 | +70.2% | 807,821 | +122.6% | 0.01% | +75.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $5,887,000 | -10.6% | 90,700 | -11.9% | 0.01% | -12.5% |
| NOW | Buy | SERVICENOW INCput | $5,382,000 | +30.7% | 21,200 | +41.3% | 0.01% | +40.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $5,305,000 | – | 106,793 | +100.0% | 0.01% | – |
| CRCM | Buy | CARE COM INC | $6,042,000 | +30.0% | 578,187 | +36.6% | 0.01% | +16.7% |
| OKTA | Sell | OKTA INCput | $5,849,000 | -44.0% | 59,400 | -29.7% | 0.01% | -46.2% |
| PAYX | Buy | PAYCHEX INCput | $5,943,000 | +140.7% | 71,800 | +139.3% | 0.01% | +133.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,680,000 | +35.5% | 127,758 | +28.2% | 0.01% | +40.0% |
| EV | Buy | EATON VANCE CORP | $5,632,000 | +44.2% | 125,351 | +38.4% | 0.01% | +40.0% |
| GBX | Buy | GREENBRIER COS INCput | $5,452,000 | +91.6% | 181,000 | +93.4% | 0.01% | +75.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,864,000 | -36.7% | 123,384 | -42.8% | 0.01% | -41.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $5,979,000 | -26.7% | 41,400 | -26.6% | 0.01% | -30.0% |
| SPXC | Sell | SPX CORP | $5,423,000 | -48.2% | 135,532 | -57.2% | 0.01% | -46.2% |
| QTWO | Buy | Q2 HLDGS INC | $5,383,000 | +1516.5% | 68,250 | +1465.4% | 0.01% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,838,000 | -13.4% | 311,363 | -17.4% | 0.01% | -12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,800,000 | -22.9% | 27,386 | -18.1% | 0.01% | -22.2% |
| AYI | Buy | ACUITY BRANDS INCcall | $5,580,000 | +71.4% | 41,400 | +75.4% | 0.01% | +75.0% |
| GCO | Sell | GENESCO INC | $5,846,000 | -27.1% | 146,075 | -23.0% | 0.01% | -30.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,659,000 | +19.3% | 106,343 | +14.5% | 0.01% | +16.7% |
| AY | Sell | ATLANTICA YIELD PLC | $5,334,000 | -0.1% | 221,406 | -6.0% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP COput | $5,415,000 | +17.1% | 115,400 | 0.0% | 0.01% | +16.7% | |
| OTEX | Sell | OPEN TEXT CORP | $5,816,000 | -51.9% | 142,498 | -51.3% | 0.01% | -53.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,642,000 | -9.5% | 101,300 | -13.4% | 0.01% | -12.5% |
| SNA | Buy | SNAP ON INCcall | $5,729,000 | +130.5% | 36,600 | +144.0% | 0.01% | +133.3% |
| MG | Sell | MISTRAS GROUP INC | $5,675,000 | +7.6% | 346,017 | -5.7% | 0.01% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $5,558,000 | +29.1% | 320,537 | +27.5% | 0.01% | +40.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,625,000 | -33.1% | 1,107,213 | -37.4% | 0.01% | -30.0% |
| PACQ | PURE ACQUISITION CORPcl a | $5,894,000 | +1.1% | 575,000 | 0.0% | 0.01% | 0.0% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,984,000 | +20.3% | 240,306 | +12.3% | 0.01% | +16.7% |
| COHR | Sell | COHERENT INCput | $5,642,000 | +9.2% | 36,700 | -3.2% | 0.01% | +16.7% |
| BLKB | Buy | BLACKBAUD INC | $5,547,000 | +286.6% | 61,396 | +257.4% | 0.01% | +250.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $5,686,000 | -12.6% | 42,300 | -13.5% | 0.01% | -12.5% |
| ALGT | New | ALLEGIANT TRAVEL COcall | $5,986,000 | – | 40,000 | +100.0% | 0.01% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $5,344,000 | -62.7% | 913,617 | -42.5% | 0.01% | -61.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,010,000 | -55.6% | 54,264 | -61.2% | 0.01% | -58.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $6,045,000 | +27.0% | 31,400 | +18.9% | 0.01% | +16.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,661,000 | – | 45,571 | +100.0% | 0.01% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,859,000 | -16.8% | 1,099,259 | -10.1% | 0.01% | -22.2% |
| TRTX | Sell | TPG RE FIN TR INC | $5,545,000 | -26.3% | 279,531 | -28.3% | 0.01% | -22.2% |
| CSIQ | CANADIAN SOLAR INCcall | $5,379,000 | -13.5% | 284,900 | 0.0% | 0.01% | -12.5% | |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $5,698,000 | +110.1% | 340,000 | +124.1% | 0.01% | +133.3% |
| GPRK | Sell | GEOPARK LTD | $5,444,000 | -16.6% | 295,725 | -16.0% | 0.01% | -12.5% |
| MKL | Sell | MARKEL CORP | $5,806,000 | -8.6% | 4,912 | -15.8% | 0.01% | -12.5% |
| AA | Buy | ALCOA CORP | $5,291,000 | -2.1% | 263,599 | +14.2% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $5,718,000 | +1030.0% | 142,700 | +1327.0% | 0.01% | +600.0% |
| MAT | New | MATTEL INC | $6,046,000 | – | 530,835 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,071,000 | -17.6% | 639,806 | +3.2% | 0.01% | -22.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $5,406,000 | +86.6% | 49,900 | +108.8% | 0.01% | +75.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,450,000 | – | 100,676 | +100.0% | 0.01% | – |
| STLD | STEEL DYNAMICS INCput | $5,406,000 | -1.3% | 181,400 | 0.0% | 0.01% | 0.0% | |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $5,350,000 | +79.7% | 345,333 | +106.2% | 0.01% | +75.0% |
| CEVA | Sell | CEVA INC | $5,848,000 | +10.7% | 195,826 | -9.8% | 0.01% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $5,344,000 | +4.3% | 572,747 | -2.1% | 0.01% | +16.7% |
| SIVB | Buy | SVB FINL GROUPput | $6,060,000 | +169.8% | 29,000 | +190.0% | 0.01% | +133.3% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,031,000 | +68.7% | 1,119,146 | +63.6% | 0.01% | +50.0% |
| CVBF | Buy | CVB FINL CORP | $4,908,000 | +0.8% | 235,176 | +1.6% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $5,255,000 | +812.3% | 1,656,254 | +627.2% | 0.01% | +500.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $4,697,000 | +1460.5% | 129,400 | +1954.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $4,813,000 | +86.3% | 53,800 | +79.3% | 0.01% | +100.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcall | $5,159,000 | -1.5% | 25,000 | 0.0% | 0.01% | -14.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $4,632,000 | -4.4% | 164,905 | -22.6% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $5,136,000 | +39.7% | 52,500 | +44.6% | 0.01% | +20.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $4,937,000 | -2.9% | 113,427 | -9.1% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,469,000 | -35.4% | 227,327 | -32.9% | 0.01% | -33.3% |
| SPAR | Sell | SPARTAN MTRS INC | $4,869,000 | -28.3% | 354,932 | -42.7% | 0.01% | -25.0% |
| CBS | Buy | CBS CORP NEWput | $5,058,000 | +146.6% | 125,300 | +204.9% | 0.01% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,897,000 | -21.6% | 172,747 | -21.0% | 0.01% | -25.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,152,000 | -43.7% | 253,939 | -50.4% | 0.01% | -45.5% |
| TMST | Buy | TIMKENSTEEL CORP | $4,598,000 | +4.8% | 731,040 | +35.5% | 0.01% | +20.0% |
| OFG | Sell | OFG BANCORP | $5,186,000 | -27.3% | 236,833 | -21.0% | 0.01% | -33.3% |
| BCO | Sell | BRINKS CO | $4,686,000 | -17.3% | 56,496 | -19.0% | 0.01% | -14.3% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $4,862,000 | – | 490,618 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $4,824,000 | -36.7% | 15,896 | -34.5% | 0.01% | -33.3% |
| ZGNX | Buy | ZOGENIX INC | $4,881,000 | +49.9% | 121,923 | +78.8% | 0.01% | +50.0% |
| ECL | ECOLAB INCcall | $5,030,000 | +0.3% | 25,400 | 0.0% | 0.01% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,510,000 | +17.4% | 119,099 | +15.0% | 0.01% | +20.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,176,000 | +65.4% | 228,521 | +52.4% | 0.01% | +50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,758,000 | -73.8% | 116,922 | -72.3% | 0.01% | -73.9% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $4,644,000 | +15.3% | 3,628,098 | +210.8% | 0.01% | +20.0% |
| EBAY | Buy | EBAY INCput | $5,180,000 | +2.7% | 132,900 | +4.1% | 0.01% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $4,749,000 | -16.0% | 1,657,379 | +11.1% | 0.01% | -14.3% |
| BIG | Buy | BIG LOTS INCput | $4,969,000 | +133.7% | 202,800 | +172.9% | 0.01% | +100.0% |
| BBY | Buy | BEST BUY INCcall | $4,795,000 | +286.4% | 69,500 | +290.4% | 0.01% | +200.0% |
| AON | New | AON PLCcall | $5,188,000 | – | 26,800 | +100.0% | 0.01% | – |
| BNFT | Sell | BENEFITFOCUS INC | $4,849,000 | -65.9% | 203,665 | -61.2% | 0.01% | -66.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,700,000 | – | 181,531 | +100.0% | 0.01% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,965,000 | -24.3% | 87,776 | -25.5% | 0.01% | -25.0% |
| ADSK | Buy | AUTODESK INCcall | $4,904,000 | +2.4% | 33,200 | +12.9% | 0.01% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $4,986,000 | -5.9% | 45,500 | -5.0% | 0.01% | -14.3% |
| ADSK | Buy | AUTODESK INCput | $4,800,000 | +194.7% | 32,500 | +225.0% | 0.01% | +200.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,024,000 | -16.3% | 142,124 | +5.0% | 0.01% | -14.3% |
| BLL | Buy | BALL CORPput | $4,922,000 | +362.6% | 67,600 | +344.7% | 0.01% | +500.0% |
| FTNT | Buy | FORTINET INCput | $4,790,000 | +1147.4% | 62,400 | +1148.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,642,000 | – | 109,400 | +100.0% | 0.01% | – |
| FRO | Sell | FRONTLINE LTD | $4,941,000 | +11.3% | 542,967 | -2.1% | 0.01% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $4,827,000 | -44.6% | 59,264 | -48.3% | 0.01% | -45.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,253,000 | -28.8% | 11,139 | -32.0% | 0.01% | -33.3% |
| BIOS | New | OPTION CARE HEALTH INC | $4,644,000 | – | 1,451,009 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX MED INC | $4,470,000 | +42.4% | 84,311 | +42.0% | 0.01% | +50.0% |
| FNB | Buy | FNB CORP PA | $4,761,000 | +72.5% | 412,922 | +76.1% | 0.01% | +100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,612,000 | -21.1% | 236,735 | -17.1% | 0.01% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,065,000 | -76.5% | 71,725 | -74.5% | 0.01% | -77.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,803,000 | +5484.9% | 826,574 | +2964.7% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCput | $4,856,000 | +121.6% | 178,600 | +155.1% | 0.01% | +100.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,657,000 | -24.0% | 2,156,167 | +10.5% | 0.01% | -25.0% |
| VTR | Buy | VENTAS INCcall | $5,236,000 | +1009.3% | 71,700 | +939.1% | 0.01% | +500.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $4,641,000 | -13.9% | 118,720 | -2.2% | 0.01% | -14.3% |
| RGLD | New | ROYAL GOLD INCcall | $4,497,000 | – | 36,500 | +100.0% | 0.01% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,061,000 | +60.4% | 67,078 | +81.6% | 0.01% | +50.0% |
| AGEN | Sell | AGENUS INC | $4,669,000 | -47.7% | 1,809,467 | -39.2% | 0.01% | -45.5% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $4,551,000 | +12.5% | 4,506,000 | +12.5% | 0.01% | +20.0% | |
| FLDM | Buy | FLUIDIGM CORP DEL | $5,037,000 | -25.5% | 1,087,875 | +98.2% | 0.01% | -25.0% |
| TER | New | TERADYNE INCcall | $4,830,000 | – | 83,400 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $4,694,000 | +33.0% | 32,500 | +31.6% | 0.01% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,050,000 | +233.6% | 96,470 | +184.9% | 0.01% | +200.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $5,110,000 | -5.7% | 95,000 | -17.4% | 0.01% | -14.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $4,592,000 | +20.7% | 249,344 | +29.0% | 0.01% | +20.0% |
| SAGE | SAGE THERAPEUTICS INCput | $4,489,000 | -23.4% | 32,000 | 0.0% | 0.01% | -14.3% | |
| EXPE | Buy | EXPEDIA GROUP INCcall | $4,893,000 | +775.3% | 36,400 | +766.7% | 0.01% | +500.0% |
| CRON | Buy | CRONOS GROUP INC | $4,607,000 | -14.0% | 509,045 | +51.8% | 0.01% | -14.3% |
| CACC | CREDIT ACCEP CORP MICHput | $4,613,000 | -4.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $4,613,000 | -36.4% | 10,000 | -33.3% | 0.01% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $5,278,000 | -22.8% | 265,100 | -36.7% | 0.01% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,519,000 | -44.8% | 60,980 | -41.1% | 0.01% | -40.0% |
| AYX | Buy | ALTERYX INCcall | $5,221,000 | +139.3% | 48,600 | +143.0% | 0.01% | +100.0% |
| IT | Buy | GARTNER INCcall | $4,762,000 | +45.8% | 33,300 | +64.0% | 0.01% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,183,000 | +415.2% | 334,796 | +439.6% | 0.01% | +500.0% |
| TRS | Sell | TRIMAS CORP | $4,612,000 | -11.9% | 150,466 | -11.0% | 0.01% | -14.3% |
| CPRT | New | COPART INCcall | $4,635,000 | – | 57,700 | +100.0% | 0.01% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,914,000 | +23.5% | 487,933 | -23.6% | 0.01% | +20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,960,000 | -37.8% | 107,799 | -45.8% | 0.01% | -40.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $4,655,000 | +96.9% | 61,300 | +103.7% | 0.01% | +100.0% |
| INWK | Buy | INNERWORKINGS INC | $5,131,000 | +23.5% | 1,158,160 | +6.5% | 0.01% | +20.0% |
| CONN | Sell | CONNS INCput | $4,475,000 | +37.0% | 180,000 | -1.8% | 0.01% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,266,000 | +19.7% | 242,419 | +0.5% | 0.01% | +20.0% |
| CXO | Buy | CONCHO RES INCcall | $5,059,000 | +880.4% | 74,500 | +1390.0% | 0.01% | +500.0% |
| WNC | Buy | WABASH NATL CORP | $4,551,000 | +40.5% | 313,652 | +57.6% | 0.01% | +50.0% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $4,516,000 | – | 96,700 | +100.0% | 0.01% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $5,004,000 | +264.7% | 80,330 | +291.5% | 0.01% | +200.0% |
| O | REALTY INCOME CORPcall | $4,984,000 | +11.2% | 65,000 | 0.0% | 0.01% | 0.0% | |
| IVC | Sell | INVACARE CORP | $5,262,000 | +22.1% | 701,661 | -15.5% | 0.01% | +20.0% |
| MOS | Buy | MOSAIC CO NEWput | $4,873,000 | +47.2% | 237,700 | +79.7% | 0.01% | +50.0% |
| RP | Buy | REALPAGE INC | $5,165,000 | +280.3% | 82,177 | +256.2% | 0.01% | +200.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $4,847,000 | -70.9% | 71,478 | -75.1% | 0.01% | -71.4% |
| RTN | Sell | RAYTHEON COput | $4,885,000 | -50.1% | 24,900 | -55.8% | 0.01% | -50.0% |
| WB | Buy | WEIBO CORPcall | $5,146,000 | +55.0% | 115,000 | +50.9% | 0.01% | +50.0% |
| New | ENVESTNET INCnote | $4,489,000 | – | 4,440,000 | +100.0% | 0.01% | – | |
| SPGI | New | S&P GLOBAL INCput | $4,900,000 | – | 20,000 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,724,000 | – | 50,500 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INCput | $5,207,000 | +7.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,210,000 | +503.7% | 27,134 | +406.3% | 0.01% | +500.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $5,195,000 | -19.4% | 471,841 | -18.7% | 0.01% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $5,245,000 | +255.4% | 80,800 | +249.8% | 0.01% | +200.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,270,000 | +683.1% | 286,414 | +718.9% | 0.01% | +500.0% |
| PLD | Sell | PROLOGIS INC | $4,484,000 | -38.3% | 52,611 | -42.0% | 0.01% | -33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,842,000 | +445.9% | 48,699 | +565.1% | 0.01% | +500.0% |
| JNJ | New | JOHNSON & JOHNSONput | $4,528,000 | – | 35,000 | +100.0% | 0.01% | – |
| OSPN | Sell | ONESPAN INC | $4,491,000 | -11.3% | 309,700 | -13.3% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,737,000 | -14.8% | 166,804 | -10.1% | 0.01% | -14.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $4,780,000 | – | 1,058,689 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $4,860,000 | -70.3% | 132,980 | -74.3% | 0.01% | -70.0% |
| FL | Buy | FOOT LOCKER INCput | $5,136,000 | +56.9% | 119,000 | +52.4% | 0.01% | +50.0% |
| ALK | New | ALASKA AIR GROUP INC | $4,662,000 | – | 71,823 | +100.0% | 0.01% | – |
| CASA | Sell | CASA SYS INC | $4,542,000 | +7.8% | 578,268 | -11.8% | 0.01% | +20.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $4,964,000 | – | 85,200 | +100.0% | 0.01% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,615,000 | +1.4% | 44,672 | -10.2% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,583,000 | +25.3% | 64,409 | +27.1% | 0.01% | +20.0% |
| OKTA | Sell | OKTA INCcl a | $4,689,000 | -53.7% | 47,625 | -41.9% | 0.01% | -53.8% |
| GPN | New | GLOBAL PMTS INCcall | $4,897,000 | – | 30,800 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $5,019,000 | -41.0% | 34,482 | -43.1% | 0.01% | -45.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $5,070,000 | +84.3% | 46,800 | +106.2% | 0.01% | +100.0% |
| PYXSQ | Buy | PYXUS INTL INC | $4,671,000 | +16.9% | 357,182 | +35.9% | 0.01% | +20.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,960,000 | -68.4% | 266,747 | -61.1% | 0.01% | -70.0% |
| PWR | New | QUANTA SVCS INCput | $4,880,000 | – | 129,100 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INCput | $5,110,000 | +7.2% | 55,000 | 0.0% | 0.01% | 0.0% | |
| TIVO | Sell | TIVO CORP | $4,490,000 | -43.9% | 589,679 | -45.7% | 0.01% | -40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $5,056,000 | +198.5% | 40,700 | +178.8% | 0.01% | +200.0% |
| CVGW | New | CALAVO GROWERS INC | $5,231,000 | – | 54,962 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO INC | $5,027,000 | +93.0% | 833,654 | +27.4% | 0.01% | +100.0% |
| AGRO | Buy | ADECOAGRO S A | $4,628,000 | -15.8% | 793,824 | +3.2% | 0.01% | -14.3% |
| OPK | Buy | OPKO HEALTH INC | $4,594,000 | +23.0% | 2,198,218 | +43.5% | 0.01% | +20.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,895,000 | -80.7% | 227,552 | -78.4% | 0.01% | -80.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $4,287,000 | +17.7% | 193,115 | +31.2% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $3,877,000 | +167.6% | 35,000 | +133.3% | 0.01% | +150.0% |
| DXCM | DEXCOM INCcall | $3,731,000 | -0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | POLARIS INCcall | $4,198,000 | +22.1% | 47,700 | +26.5% | 0.01% | +25.0% |
| GWPH | GW PHARMACEUTICALS PLCcall | $4,015,000 | -33.3% | 34,900 | 0.0% | 0.01% | -37.5% | |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $4,188,000 | +73.1% | 263,900 | +107.6% | 0.01% | +66.7% |
| CAH | CARDINAL HEALTH INCput | $3,870,000 | +0.2% | 82,000 | 0.0% | 0.01% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,803,000 | +2.5% | 176,823 | -13.9% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $4,354,000 | -3.4% | 127,261 | +6.2% | 0.01% | -16.7% |
| BIG | Buy | BIG LOTS INC | $4,294,000 | +11.2% | 175,264 | +29.9% | 0.01% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $4,271,000 | -1.4% | 1,004,851 | -17.7% | 0.01% | 0.0% |
| CLX | CLOROX CO DELcall | $4,176,000 | -0.8% | 27,500 | 0.0% | 0.01% | 0.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $4,037,000 | +16.2% | 292,923 | +16.1% | 0.01% | +25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $4,296,000 | -32.2% | 73,000 | -25.1% | 0.01% | -37.5% |
| RTN | Sell | RAYTHEON COcall | $3,826,000 | -70.7% | 19,500 | -74.1% | 0.01% | -68.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,090,000 | +17.6% | 139,238 | +9.8% | 0.01% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,967,000 | +1671.0% | 96,600 | +1656.4% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $4,077,000 | +141.4% | 125,892 | +133.3% | 0.01% | +150.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,845,000 | -39.6% | 28,242 | -42.8% | 0.01% | -37.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,052,000 | +330.6% | 45,072 | +421.8% | 0.01% | +400.0% |
| GDS | New | GDS HLDGS LTDcall | $3,968,000 | – | 99,000 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPcall | $4,370,000 | – | 16,300 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $4,123,000 | – | 50,000 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,783,000 | – | 144,043 | +100.0% | 0.01% | – |
| HUD | Buy | HUDSON LTD | $3,983,000 | -8.6% | 324,618 | +2.7% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPput | $4,118,000 | +65.5% | 35,300 | +47.1% | 0.01% | +66.7% |
| ITA | New | ISHARES TRus aer def etf | $4,092,000 | – | 18,200 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $3,757,000 | +358.7% | 32,200 | +307.6% | 0.01% | +400.0% |
| MTB | Buy | M & T BK CORPput | $4,407,000 | +159.1% | 27,900 | +179.0% | 0.01% | +150.0% |
| NEU | Sell | NEWMARKET CORP | $4,205,000 | -17.5% | 8,908 | -29.9% | 0.01% | -16.7% |
| SP | Sell | SP PLUS CORP | $3,999,000 | -10.9% | 108,092 | -23.1% | 0.01% | -16.7% |
| UTHR | UNITED THERAPEUTICS CORP DELput | $4,251,000 | +2.2% | 53,300 | 0.0% | 0.01% | 0.0% | |
| SEB | Buy | SEABOARD CORP | $4,156,000 | +6.8% | 950 | +1.0% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $3,852,000 | -88.5% | 1,008,276 | -78.9% | 0.01% | -88.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $4,194,000 | -16.4% | 996,255 | -7.6% | 0.01% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $4,200,000 | +179.1% | 51,800 | +167.0% | 0.01% | +150.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $4,224,000 | +2.8% | 121,773 | -6.1% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,718,000 | -89.8% | 109,120 | -88.5% | 0.01% | -89.1% |
| ETR | New | ENTERGY CORP NEWcall | $3,814,000 | – | 32,500 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $4,442,000 | – | 234,800 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $3,885,000 | -4.7% | 30,534 | -10.1% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $4,085,000 | +17.4% | 28,407 | +11.8% | 0.01% | +25.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $3,861,000 | +135.4% | 100,900 | +156.7% | 0.01% | +150.0% |
| UMBF | Sell | UMB FINL CORP | $3,726,000 | -31.5% | 57,697 | -30.2% | 0.01% | -28.6% |
| PLCE | Buy | CHILDRENS PL INCput | $3,742,000 | +90.4% | 48,600 | +135.9% | 0.01% | +150.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $3,956,000 | +3.4% | 519,154 | +5.7% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INCput | $3,724,000 | +66.7% | 29,600 | +41.0% | 0.01% | +66.7% |
| BRC | Sell | BRADY CORPcl a | $3,955,000 | -30.6% | 74,538 | -35.5% | 0.01% | -28.6% |
| CC | Buy | CHEMOURS COput | $4,382,000 | -4.9% | 293,300 | +52.7% | 0.01% | -16.7% |
| ZS | Sell | ZSCALER INC | $3,851,000 | -92.3% | 81,492 | -87.5% | 0.01% | -91.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $4,159,000 | +0.1% | 106,671 | +11.5% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,457,000 | +65.3% | 36,209 | +66.9% | 0.01% | +66.7% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $4,149,000 | +423.9% | 18,700 | +434.3% | 0.01% | +400.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $4,309,000 | +64.3% | 135,626 | +32.3% | 0.01% | +66.7% |
| AFI | Buy | ARMSTRONG FLOORING INC | $4,218,000 | -27.5% | 660,035 | +11.8% | 0.01% | -28.6% |
| THO | Buy | THOR INDS INC | $4,053,000 | +196.3% | 71,561 | +205.8% | 0.01% | +150.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $4,466,000 | -37.0% | 267,895 | -47.9% | 0.01% | -44.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $4,325,000 | +117.1% | 54,500 | +118.0% | 0.01% | +150.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $4,112,000 | -49.4% | 15,000 | -57.5% | 0.01% | -50.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,966,000 | -17.6% | 330,169 | -16.9% | 0.01% | -16.7% |
| MTRN | Sell | MATERION CORP | $4,326,000 | -24.4% | 70,500 | -16.4% | 0.01% | -28.6% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,980,000 | -43.5% | 1,113,547 | -36.9% | 0.01% | -44.4% |
| CERN | New | CERNER CORPcall | $4,438,000 | – | 65,100 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $3,670,000 | +30.7% | 294,055 | +23.2% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $3,742,000 | +37.2% | 15,258 | +33.2% | 0.01% | +66.7% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,948,000 | -0.1% | 240,303 | +9.9% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $4,436,000 | +9.1% | 227,155 | +11.3% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,763,000 | +258.7% | 25,300 | +214.6% | 0.01% | +400.0% |
| CNC | Sell | CENTENE CORP DELcall | $3,742,000 | -69.6% | 86,500 | -63.2% | 0.01% | -66.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,912,000 | +735.9% | 10,436 | +621.2% | 0.01% | +400.0% |
| CLS | Buy | CELESTICA INC | $3,963,000 | +18.0% | 552,363 | +12.3% | 0.01% | +25.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $3,729,000 | -70.3% | 157,655 | -62.2% | 0.01% | -68.8% |
| MTRX | Buy | MATRIX SVC CO | $3,879,000 | -14.8% | 226,337 | +0.7% | 0.01% | -16.7% |
| STLD | New | STEEL DYNAMICS INCcall | $4,139,000 | – | 138,900 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,809,000 | +13.4% | 1,043,588 | +34.5% | 0.01% | +25.0% |
| DESP | Buy | DESPEGAR COM CORP | $4,150,000 | +123.2% | 366,648 | +174.0% | 0.01% | +150.0% |
| FRAC | Buy | KEANE GROUP INC | $3,888,000 | +65.4% | 641,646 | +83.5% | 0.01% | +66.7% |
| MKL | New | MARKEL CORPcall | $4,255,000 | – | 3,600 | +100.0% | 0.01% | – |
| Sell | BRP INC | $4,454,000 | -33.5% | 114,400 | -38.9% | 0.01% | -37.5% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,838,000 | +1223.4% | 288,963 | +1306.1% | 0.01% | – |
| STT | Buy | STATE STR CORPput | $3,841,000 | +11.8% | 64,900 | +5.9% | 0.01% | +25.0% |
| CISN | Buy | CISION LTD | $3,662,000 | -8.9% | 476,251 | +39.0% | 0.01% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,341,000 | – | 58,642 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $3,685,000 | -5.6% | 705,177 | +11.4% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,909,000 | -14.2% | 197,528 | -24.8% | 0.01% | -16.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,462,000 | -23.5% | 440,039 | -21.9% | 0.01% | -28.6% |
| KBAL | Sell | KIMBALL INTL INCcl b | $4,214,000 | -18.7% | 218,365 | -26.5% | 0.01% | -16.7% |
| BEN | New | FRANKLIN RES INCput | $3,988,000 | – | 138,200 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORPput | $4,228,000 | -68.7% | 26,100 | -67.4% | 0.01% | -70.6% |
| ZION | ZIONS BANCORPORATION N Acall | $3,784,000 | -3.2% | 85,000 | 0.0% | 0.01% | 0.0% | |
| GFF | Buy | GRIFFON CORP | $3,825,000 | +86.7% | 182,427 | +50.6% | 0.01% | +66.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,878,000 | +226.7% | 500,393 | +145.1% | 0.01% | +400.0% |
| STT | Buy | STATE STR CORPcall | $3,776,000 | +7.8% | 63,800 | +2.1% | 0.01% | +25.0% |
| GEF | Sell | GREIF INCcl a | $3,891,000 | -33.7% | 102,688 | -43.1% | 0.01% | -28.6% |
| CBS | Buy | CBS CORP NEWcall | $4,211,000 | +564.2% | 104,300 | +721.3% | 0.01% | +400.0% |
| OLN | Buy | OLIN CORPput | $4,375,000 | +74.9% | 233,700 | +104.6% | 0.01% | +66.7% |
| BANR | Sell | BANNER CORP | $4,201,000 | -10.0% | 74,792 | -13.2% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $3,965,000 | -52.6% | 53,487 | -57.4% | 0.01% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $4,096,000 | -50.8% | 30,000 | -53.1% | 0.01% | -50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,410,000 | +111.2% | 155,939 | +104.1% | 0.01% | +66.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,255,000 | +340.0% | 131,280 | +341.4% | 0.01% | +400.0% |
| BTG | Sell | B2GOLD CORP | $4,173,000 | -17.0% | 1,284,445 | -22.4% | 0.01% | -16.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $4,204,000 | +4.6% | 85,191 | +1.3% | 0.01% | 0.0% |
| TLND | Sell | TALEND S Aads | $4,277,000 | -49.1% | 125,856 | -42.2% | 0.01% | -50.0% |
| RACE | Buy | FERRARI N Vcall | $4,130,000 | +591.8% | 26,800 | +624.3% | 0.01% | +400.0% |
| EXAS | EXACT SCIENCES CORPput | $4,058,000 | -23.4% | 44,900 | 0.0% | 0.01% | -28.6% | |
| GLW | New | CORNING INCput | $4,047,000 | – | 141,900 | +100.0% | 0.01% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $4,427,000 | +29.2% | 269,275 | +15.6% | 0.01% | +25.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $4,312,000 | +1084.6% | 17,600 | +1000.0% | 0.01% | – |
| NVR | Buy | NVR INC | $4,465,000 | +24.4% | 1,201 | +12.8% | 0.01% | +25.0% |
| IAC | Sell | IAC INTERACTIVECORP | $4,074,000 | -85.6% | 18,693 | -85.6% | 0.01% | -85.7% |
| CR | Sell | CRANE CO | $3,758,000 | -10.5% | 46,617 | -7.3% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $4,200,000 | -55.4% | 1,105,364 | -39.6% | 0.01% | -58.3% |
| RNG | New | RINGCENTRAL INCput | $3,707,000 | – | 29,500 | +100.0% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,785,000 | -32.4% | 65,924 | -33.8% | 0.01% | -28.6% |
| OPES | OPES ACQUISITION CORP | $4,029,000 | +0.7% | 388,500 | 0.0% | 0.01% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $3,689,000 | -0.0% | 59,014 | -6.7% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $4,422,000 | +142.2% | 164,195 | +107.6% | 0.01% | +150.0% |
| CRTO | Buy | CRITEO S Aspons ads | $4,465,000 | +86.0% | 238,895 | +71.2% | 0.01% | +66.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,170,000 | +107.2% | 14,542 | +102.9% | 0.01% | +66.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,225,000 | +72.0% | 126,257 | +71.0% | 0.01% | +66.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $4,104,000 | -38.4% | 1,865,237 | -7.4% | 0.01% | -37.5% |
| CYRX | Buy | CRYOPORT INC | $4,111,000 | +363.5% | 251,335 | +419.0% | 0.01% | +400.0% |
| EMN | New | EASTMAN CHEMICAL COcall | $4,371,000 | – | 59,200 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INCput | $4,333,000 | +7.4% | 19,900 | +17.8% | 0.01% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $4,411,000 | – | 13,700 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORPput | $3,752,000 | – | 45,900 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INput | $3,667,000 | -35.8% | 44,000 | -29.0% | 0.01% | -28.6% |
| FCFS | Sell | FIRSTCASH INC | $3,985,000 | -13.1% | 43,477 | -5.1% | 0.01% | -16.7% |
| MUR | New | MURPHY OIL CORPput | $4,422,000 | – | 200,000 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,079,000 | -35.7% | 70,325 | -27.1% | 0.01% | -37.5% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $4,259,000 | +62.9% | 79,400 | +40.5% | 0.01% | +66.7% |
| TS | Buy | TENARIS S Asponsored ads | $3,888,000 | -5.9% | 183,552 | +16.8% | 0.01% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $3,740,000 | -86.8% | 259,033 | -81.8% | 0.01% | -85.7% |
| AA | Buy | ALCOA CORPcall | $4,293,000 | -12.6% | 213,900 | +2.0% | 0.01% | -16.7% |
| DE | Buy | DEERE & CO | $4,248,000 | +578.6% | 25,184 | +566.2% | 0.01% | +400.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,101,000 | -12.7% | 91,113 | -12.9% | 0.01% | -16.7% |
| MSCI | MSCI INCcall | $4,072,000 | -8.8% | 18,700 | 0.0% | 0.01% | -16.7% | |
| XENT | Buy | INTERSECT ENT INC | $4,052,000 | +28.4% | 238,215 | +71.9% | 0.01% | +25.0% |
| VRSK | New | VERISK ANALYTICS INCcall | $4,127,000 | – | 26,100 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $4,090,000 | +80.3% | 44,500 | +87.5% | 0.01% | +66.7% |
| WM | Buy | WASTE MGMT INC DELcall | $4,462,000 | +105.7% | 38,800 | +106.4% | 0.01% | +66.7% |
| COHU | Sell | COHU INC | $3,729,000 | -44.6% | 276,110 | -36.8% | 0.01% | -37.5% |
| PVH | Sell | PVH CORPcall | $4,067,000 | -24.1% | 46,100 | -18.6% | 0.01% | -28.6% |
| AMBA | New | AMBARELLA INCcall | $4,436,000 | – | 70,600 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HLDGS INC | $3,730,000 | -30.9% | 80,200 | -31.9% | 0.01% | -28.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,901,000 | -3.5% | 474,601 | +49.8% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $3,202,000 | -80.2% | 20,454 | -79.1% | 0.00% | -80.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $3,589,000 | +248.4% | 23,300 | +219.2% | 0.00% | +300.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $3,460,000 | -5.3% | 31,600 | 0.0% | 0.00% | -20.0% | |
| TWLO | Buy | TWILIO INCcl a | $3,306,000 | -15.8% | 30,067 | +4.5% | 0.00% | -20.0% |
| FTDR | Buy | FRONTDOOR INC | $3,334,000 | +1207.5% | 68,641 | +1070.3% | 0.00% | – |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $3,266,000 | – | 325,000 | +100.0% | 0.00% | – |
| THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $2,879,000 | -21.2% | 272,120 | -21.0% | 0.00% | -20.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,196,000 | -66.0% | 166,024 | -60.1% | 0.00% | -66.7% |
| RYI | Sell | RYERSON HLDG CORP | $3,310,000 | -4.0% | 388,019 | -6.3% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTDput | $3,350,000 | +89.8% | 130,000 | +116.7% | 0.00% | +100.0% |
| EXPO | Sell | EXPONENT INC | $3,500,000 | -28.5% | 50,067 | -40.1% | 0.00% | -33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,418,000 | +55.8% | 43,629 | +38.1% | 0.00% | +33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,174,000 | -30.1% | 166,209 | -23.0% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $3,277,000 | +101.5% | 47,133 | +104.1% | 0.00% | +100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $2,933,000 | +110.1% | 80,000 | +166.7% | 0.00% | +100.0% |
| EPAM | New | EPAM SYS INCcall | $3,282,000 | – | 18,000 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCcall | $3,271,000 | -0.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS COput | $3,257,000 | +214.4% | 32,700 | +227.0% | 0.00% | +300.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,289,000 | -10.8% | 1,034,252 | -12.5% | 0.00% | -20.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $3,427,000 | -13.5% | 814,018 | -1.8% | 0.00% | -20.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $3,505,000 | -23.1% | 934,700 | -1.6% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,472,000 | -14.0% | 79,674 | -16.6% | 0.00% | -20.0% |
| GDDY | New | GODADDY INCput | $3,180,000 | – | 48,200 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $3,419,000 | +131.6% | 121,700 | +87.5% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $3,211,000 | +1260.6% | 48,100 | +1451.6% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,570,000 | -72.7% | 16,234 | -77.1% | 0.00% | -75.0% |
| TLYS | Buy | TILLYS INCcl a | $3,319,000 | +33.0% | 351,541 | +7.5% | 0.00% | +33.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,478,000 | -16.9% | 105,371 | -10.1% | 0.00% | -20.0% |
| GRUB | GRUBHUB INCcall | $3,558,000 | -27.9% | 63,300 | 0.0% | 0.00% | -33.3% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,314,000 | -92.3% | 58,097 | -82.4% | 0.00% | -92.6% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,194,000 | +39.2% | 138,995 | +55.3% | 0.00% | +33.3% |
| DOV | Sell | DOVER CORP | $3,224,000 | -49.7% | 32,379 | -49.4% | 0.00% | -50.0% |
| UFS | New | DOMTAR CORPput | $3,581,000 | – | 100,000 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $3,475,000 | -66.8% | 27,549 | -68.3% | 0.00% | -69.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,546,000 | +52.8% | 165,107 | +55.9% | 0.00% | +33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,023,000 | -52.2% | 78,934 | -50.0% | 0.00% | -50.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $3,211,000 | – | 20,200 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $3,436,000 | -65.2% | 181,231 | -49.7% | 0.00% | -66.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,021,000 | +13.1% | 1,502,896 | -8.3% | 0.00% | +33.3% |
| VRSN | New | VERISIGN INCcall | $3,433,000 | – | 18,200 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $3,189,000 | -10.2% | 19,500 | -5.3% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,909,000 | -90.2% | 48,200 | -90.7% | 0.00% | -89.2% |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $2,938,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEWput | $3,457,000 | – | 133,100 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $2,906,000 | +96.2% | 202,519 | +79.0% | 0.00% | +100.0% |
| HES | New | HESS CORPcall | $3,629,000 | – | 60,000 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,095,000 | -70.3% | 21,000 | -64.5% | 0.00% | -69.2% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $3,388,000 | -7.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
| DAR | New | DARLING INGREDIENTS INC | $2,972,000 | – | 155,376 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $3,272,000 | +14.5% | 443,127 | -4.3% | 0.00% | 0.0% |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $2,892,000 | – | 50,000 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $3,614,000 | – | 27,182 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $2,902,000 | -3.4% | 106,234 | +4.8% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $3,233,000 | -77.2% | 123,938 | -77.4% | 0.00% | -77.8% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,542,000 | +110.8% | 691,919 | +194.8% | 0.00% | +100.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $3,294,000 | +22.6% | 248,063 | +2.0% | 0.00% | +33.3% |
| TFX | New | TELEFLEX INCcall | $3,398,000 | – | 10,000 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,482,000 | -36.1% | 106,360 | -20.7% | 0.00% | -42.9% |
| HUBS | Buy | HUBSPOT INCcall | $3,032,000 | +11.8% | 20,000 | +25.8% | 0.00% | +33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $3,304,000 | +165.4% | 80,928 | +165.5% | 0.00% | +100.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,988,000 | -26.8% | 493,784 | -29.5% | 0.00% | -20.0% |
| CXW | Sell | CORECIVIC INC | $3,076,000 | -33.7% | 178,032 | -20.3% | 0.00% | -33.3% |
| IEX | Buy | IDEX CORPcall | $3,196,000 | +147.6% | 19,500 | +160.0% | 0.00% | +100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $3,018,000 | -57.9% | 175,386 | -33.4% | 0.00% | -55.6% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $3,600,000 | -45.4% | 739,110 | -22.3% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $3,123,000 | +191.1% | 1,290,462 | +161.0% | 0.00% | +300.0% |
| VMC | VULCAN MATLS COput | $3,358,000 | +10.2% | 22,200 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPput | $3,424,000 | -10.1% | 100,000 | 0.0% | 0.00% | -20.0% | |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,471,000 | -2.4% | 162,860 | -0.3% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $3,086,000 | -16.6% | 75,478 | -6.6% | 0.00% | -20.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,874,000 | +664.4% | 36,706 | +700.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $3,532,000 | – | 114,700 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,468,000 | -31.8% | 784,557 | +12.9% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,434,000 | -59.4% | 16,565 | -61.5% | 0.00% | -63.6% |
| INGN | Buy | INOGEN INCput | $2,927,000 | +295.0% | 61,100 | +450.5% | 0.00% | +300.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,035,000 | -74.8% | 32,861 | -66.3% | 0.00% | -73.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,383,000 | -29.9% | 149,638 | -13.8% | 0.00% | -33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,606,000 | +10.3% | 63,833 | +7.3% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,949,000 | +88.8% | 132,898 | +140.4% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INCcall | $3,214,000 | +342.7% | 48,700 | +387.0% | 0.00% | +300.0% |
| IP | Buy | INTL PAPER CO | $3,625,000 | +126.0% | 86,690 | +134.1% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,919,000 | +17.7% | 30,130 | +21.6% | 0.00% | +33.3% |
| INTU | INTUITput | $2,899,000 | +1.8% | 10,900 | 0.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INCcall | $3,197,000 | +2.4% | 20,800 | -9.2% | 0.00% | 0.0% |
| WIX | New | WIX COM LTDput | $3,315,000 | – | 28,400 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $3,157,000 | – | 23,000 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $3,333,000 | -28.4% | 2,624,589 | -3.0% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NVcall | $3,323,000 | +11.9% | 60,700 | +6.3% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $2,935,000 | -7.3% | 160,364 | -25.9% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,872,000 | -7.6% | 566,433 | -9.8% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $3,471,000 | +105.3% | 72,400 | +154.0% | 0.00% | +100.0% |
| IIIV | Buy | I3 VERTICALS INC | $3,291,000 | +70.6% | 163,562 | +149.8% | 0.00% | +100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,554,000 | -79.0% | 28,786 | -80.4% | 0.00% | -81.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,161,000 | +326.0% | 42,010 | +313.8% | 0.00% | +300.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $3,077,000 | +145.8% | 21,700 | +117.0% | 0.00% | +100.0% |
| SUI | Buy | SUN CMNTYS INCcall | $3,518,000 | +87.9% | 23,700 | +62.3% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INCcall | $3,151,000 | +66.3% | 36,100 | +80.5% | 0.00% | +100.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $3,360,000 | -1.6% | 257,670 | +0.2% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $3,609,000 | +15.7% | 204,950 | -19.0% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,854,000 | -81.2% | 48,668 | -72.1% | 0.00% | -78.9% |
| CASY | Buy | CASEYS GEN STORES INCcall | $3,481,000 | +11.6% | 21,600 | +8.0% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COput | $2,970,000 | +216.3% | 45,000 | +200.0% | 0.00% | +300.0% |
| CNHI | Sell | CNH INDL N V | $3,329,000 | -53.1% | 327,940 | -52.5% | 0.00% | -55.6% |
| WWE | WORLD WRESTLING ENTMT INCput | $3,458,000 | -1.5% | 48,600 | 0.0% | 0.00% | 0.0% | |
| TSG | Sell | STARS GROUP INC | $3,022,000 | -58.3% | 201,764 | -52.5% | 0.00% | -55.6% |
| KMX | New | CARMAX INCcall | $3,318,000 | – | 37,700 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $3,208,000 | +13.8% | 64,605 | +9.0% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,098,000 | +22.0% | 131,815 | +23.5% | 0.00% | +33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $2,972,000 | +84.0% | 195,898 | +138.9% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INCcall | $3,231,000 | +72.8% | 43,400 | +5.1% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,273,000 | -90.5% | 69,759 | -91.9% | 0.00% | -90.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $3,547,000 | – | 17,000 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INCcall | $2,992,000 | -0.9% | 31,200 | +21.9% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $3,522,000 | -13.7% | 305,726 | -12.5% | 0.00% | -20.0% |
| YY | Buy | YY INCcall | $3,087,000 | +195.4% | 54,900 | +266.0% | 0.00% | +300.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $3,436,000 | -28.6% | 73,700 | -19.9% | 0.00% | -33.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,059,000 | – | 37,337 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $3,619,000 | +46.2% | 111,841 | +24.6% | 0.00% | +33.3% |
| CI | Sell | CIGNA CORP NEWcall | $3,631,000 | -94.9% | 23,924 | -94.7% | 0.00% | -95.5% |
| LEA | Sell | LEAR CORPcall | $3,396,000 | -48.9% | 28,800 | -39.6% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $3,506,000 | -76.3% | 48,109 | -71.0% | 0.00% | -77.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,373,000 | -18.1% | 92,926 | +7.7% | 0.00% | -20.0% |
| BKE | Buy | BUCKLE INC | $3,541,000 | +851.9% | 171,926 | +699.7% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,268,000 | -55.8% | 63,658 | -57.0% | 0.00% | -55.6% |
| BRO | Buy | BROWN & BROWN INC | $3,343,000 | +30.3% | 92,709 | +21.0% | 0.00% | +33.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $3,559,000 | – | 28,600 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,226,000 | +43.4% | 81,497 | +29.9% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN COcall | $3,329,000 | +4.0% | 53,900 | -6.9% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $3,633,000 | -43.7% | 36,500 | -35.4% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $3,079,000 | +262.2% | 72,166 | +234.1% | 0.00% | +300.0% |
| RACE | New | FERRARI N Vput | $3,082,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $3,517,000 | -22.6% | 335,603 | -23.7% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,592,000 | -59.5% | 114,671 | -55.6% | 0.00% | -63.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,443,000 | -0.5% | 109,601 | -26.0% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS CORP | $3,148,000 | -27.4% | 170,640 | -27.8% | 0.00% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,362,000 | -13.6% | 50,682 | -13.8% | 0.00% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $3,537,000 | +149.1% | 29,900 | +160.0% | 0.00% | +100.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $3,216,000 | +78.1% | 316,613 | +145.5% | 0.00% | +100.0% |
| BOX | New | BOX INCput | $3,642,000 | – | 219,900 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $3,332,000 | +54.3% | 105,179 | +27.1% | 0.00% | +33.3% |
| ZUO | Sell | ZUORA INC | $3,167,000 | -11.1% | 210,418 | -9.5% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $3,017,000 | +113.2% | 30,800 | +185.2% | 0.00% | +100.0% |
| BEST | Buy | BEST INCsponsored ads | $3,587,000 | +2275.5% | 679,321 | +2380.3% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $3,097,000 | -5.6% | 64,915 | -6.7% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $3,440,000 | +14.8% | 62,271 | +21.6% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $3,068,000 | – | 69,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $3,390,000 | +168.2% | 758,403 | +284.7% | 0.00% | +100.0% |
| MGNX | Sell | MACROGENICS INC | $3,187,000 | -37.1% | 249,792 | -16.3% | 0.00% | -33.3% |
| M | Buy | MACYS INCcall | $3,392,000 | +42.3% | 218,300 | +96.5% | 0.00% | +33.3% |
| OZK | Buy | BANK OZK | $2,856,000 | +161.8% | 104,731 | +188.8% | 0.00% | +300.0% |
| ABMD | Sell | ABIOMED INCcall | $3,077,000 | -35.8% | 17,300 | -6.0% | 0.00% | -33.3% |
| BMA | New | BANCO MACRO SAspon adr b | $2,894,000 | – | 111,230 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $3,539,000 | -14.4% | 564,455 | -16.4% | 0.00% | -20.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,358,000 | +27.7% | 181,239 | +23.3% | 0.00% | +33.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $3,025,000 | +5.0% | 29,200 | -2.3% | 0.00% | 0.0% |
| BROG | TWELVE SEAS INVESTMENT COMPA | $3,328,000 | +0.9% | 325,000 | 0.0% | 0.00% | 0.0% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $3,427,000 | -34.6% | 437,150 | -22.6% | 0.00% | -42.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $3,113,000 | +509.2% | 20,000 | +525.0% | 0.00% | +300.0% |
| MTCH | New | MATCH GROUP INCput | $2,858,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,942,000 | – | 18,900 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $3,368,000 | -1.7% | 95,168 | -3.2% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,559,000 | +597.8% | 468,319 | +620.0% | 0.00% | +300.0% |
| MMS | Buy | MAXIMUS INC | $3,207,000 | +61.9% | 41,506 | +52.0% | 0.00% | +100.0% |
| MCK | Sell | MCKESSON CORPcall | $3,594,000 | -14.8% | 26,300 | -16.2% | 0.00% | -20.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $3,228,000 | +7.9% | 8,100 | 0.0% | 0.00% | 0.0% | |
| MDCO | New | MEDICINES COcall | $3,000,000 | – | 60,000 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $3,270,000 | -14.1% | 402,378 | +1.3% | 0.00% | -20.0% |
| SIEN | Buy | SIENTRA INC | $2,883,000 | +144.7% | 444,836 | +132.7% | 0.00% | +300.0% |
| ASTE | Buy | ASTEC INDS INC | $2,920,000 | +95.4% | 93,896 | +104.6% | 0.00% | +100.0% |
| AZZ | Sell | AZZ INC | $3,212,000 | -16.9% | 73,733 | -12.2% | 0.00% | -20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,040,000 | +503.2% | 4,317 | +619.5% | 0.00% | +300.0% |
| ABR | New | ARBOR RLTY TR INC | $3,554,000 | – | 271,077 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,866,000 | +13.8% | 172,381 | -5.8% | 0.00% | +33.3% |
| ATR | Buy | APTARGROUP INC | $3,075,000 | +48.1% | 25,957 | +55.5% | 0.00% | +33.3% |
| RNR | RENAISSANCERE HOLDINGS LTDput | $3,057,000 | +8.7% | 15,800 | 0.0% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ LODGING TR | $3,417,000 | -16.4% | 201,138 | -12.7% | 0.00% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,356,000 | -63.2% | 54,053 | -65.2% | 0.00% | -63.6% |
| AINV | Sell | APOLLO INVT CORP | $2,979,000 | -29.2% | 185,157 | -30.5% | 0.00% | -20.0% |
| PLD | New | PROLOGIS INCcall | $3,468,000 | – | 40,700 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,010,000 | -87.8% | 114,366 | -85.7% | 0.00% | -87.1% |
| RL | RALPH LAUREN CORPcall | $3,341,000 | -16.0% | 35,000 | 0.0% | 0.00% | -20.0% | |
| PSDO | Sell | PRESIDIO INC | $3,548,000 | -24.4% | 209,967 | -38.9% | 0.00% | -33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,594,000 | +876.6% | 39,739 | +765.6% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $2,894,000 | -31.0% | 257,510 | -39.7% | 0.00% | -20.0% |
| AGS | New | PLAYAGS INC | $3,306,000 | – | 321,516 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWput | $2,866,000 | +84.2% | 76,800 | +82.9% | 0.00% | +100.0% |
| PDD | New | PINDUODUO INCcall | $3,222,000 | – | 100,000 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,070,000 | +135.2% | 30,808 | +123.4% | 0.00% | +100.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATIcall | $3,434,000 | – | 82,100 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,874,000 | +8.3% | 157,677 | +1.8% | 0.00% | +33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,511,000 | +11.8% | 145,856 | +42.7% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,220,000 | -21.7% | 569,463 | -23.2% | 0.00% | -20.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,909,000 | -33.9% | 618,928 | -2.7% | 0.00% | -20.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,896,000 | -18.4% | 811,341 | -8.6% | 0.00% | 0.0% |
| PPG | New | PPG INDS INC | $3,246,000 | – | 27,389 | +100.0% | 0.00% | – |
| SVMK | Buy | SVMK INC | $3,261,000 | +1555.3% | 190,724 | +1501.2% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $3,134,000 | – | 15,000 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $2,941,000 | -44.2% | 202,567 | -47.5% | 0.00% | -42.9% |
| OC | OWENS CORNING NEWput | $3,097,000 | +8.6% | 49,000 | 0.0% | 0.00% | 0.0% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,331,000 | – | 43,690 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDcall | $3,207,000 | +45.4% | 22,300 | +38.5% | 0.00% | +33.3% |
| IX | Sell | ORIX CORPsponsored adr | $3,230,000 | -50.6% | 42,989 | -50.7% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,861,000 | -56.9% | 74,176 | -59.2% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INC | $3,272,000 | +545.4% | 63,209 | +627.0% | 0.00% | +300.0% |
| JWN | Buy | NORDSTROM INCcall | $2,879,000 | +385.5% | 85,500 | +359.7% | 0.00% | +300.0% |
| R | Buy | RYDER SYS INCput | $3,293,000 | +44.8% | 63,600 | +63.1% | 0.00% | +33.3% |
| USB | Buy | US BANCORP DELput | $3,127,000 | +143.5% | 56,500 | +130.6% | 0.00% | +100.0% |
| NVS | New | NOVARTIS A Gcall | $3,380,000 | – | 38,900 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $3,240,000 | – | 31,275 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INCput | $3,332,000 | +143.9% | 140,000 | +180.0% | 0.00% | +100.0% |
| TSN | TYSON FOODS INCput | $3,299,000 | +6.7% | 38,300 | 0.0% | 0.00% | 0.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,917,000 | -7.4% | 212,900 | -18.1% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,468,000 | -38.4% | 113,382 | -29.7% | 0.00% | -40.0% |
| CBOE | CBOE GLOBAL MARKETS INCput | $2,817,000 | +10.7% | 24,500 | 0.0% | 0.00% | 0.0% | |
| LM | Buy | LEGG MASON INCput | $2,036,000 | +57.3% | 53,300 | +57.7% | 0.00% | +50.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,671,000 | +149.6% | 156,459 | +152.0% | 0.00% | +200.0% |
| LM | New | LEGG MASON INCcall | $2,803,000 | – | 73,400 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,088,000 | – | 44,769 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $2,712,000 | -58.8% | 80,000 | -60.0% | 0.00% | -62.5% |
| CME | CME GROUP INCcall | $2,113,000 | +8.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CVI | New | CVR ENERGY INC | $2,604,000 | – | 59,134 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,694,000 | +16.5% | 519,916 | -15.0% | 0.00% | 0.0% |
| WHD | New | CACTUS INCcl a | $2,064,000 | – | 71,309 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,743,000 | +104.1% | 192,644 | +158.3% | 0.00% | +50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,255,000 | +369.8% | 13,423 | +383.7% | 0.00% | +200.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $2,322,000 | +65.7% | 263,869 | +74.2% | 0.00% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $2,124,000 | +185.5% | 22,022 | +144.8% | 0.00% | +200.0% |
| ECA | Buy | ENCANA CORPput | $2,484,000 | +5.3% | 540,000 | +17.4% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $2,747,000 | -83.6% | 3,900 | -80.5% | 0.00% | -85.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $2,086,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCput | $2,551,000 | – | 56,900 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,793,000 | -24.3% | 54,865 | -39.0% | 0.00% | -40.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,684,000 | +1228.7% | 1,369,100 | +1205.1% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,807,000 | +46.4% | 250,217 | +34.2% | 0.00% | +50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $2,774,000 | -38.7% | 353,807 | -17.4% | 0.00% | -50.0% |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $2,787,000 | +7.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CBM | Sell | CAMBREX CORP | $2,066,000 | -55.9% | 34,720 | -65.3% | 0.00% | -50.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,716,000 | +171.3% | 47,812 | +193.9% | 0.00% | +200.0% |
| CPB | CAMPBELL SOUP COcall | $2,815,000 | +17.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,279,000 | +55.1% | 25,200 | +86.7% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $2,842,000 | +165.1% | 34,112 | +127.2% | 0.00% | +200.0% |
| NPO | Buy | ENPRO INDS INC | $2,828,000 | +61.5% | 41,185 | +50.1% | 0.00% | +50.0% |
| MAA | New | MID AMER APT CMNTYS INCput | $2,652,000 | – | 20,400 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INCcall | $2,498,000 | -5.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INCcall | $2,147,000 | +23.8% | 30,000 | 0.0% | 0.00% | +50.0% | |
| CSIQ | Sell | CANADIAN SOLAR INCput | $2,118,000 | -26.3% | 112,200 | -14.8% | 0.00% | -25.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,389,000 | +154.7% | 130,700 | +199.6% | 0.00% | +200.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,552,000 | +84.8% | 1,063,414 | +4.0% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,225,000 | -46.7% | 50,904 | -43.3% | 0.00% | -40.0% |
| KMB | KIMBERLY CLARK CORPput | $2,131,000 | +6.6% | 15,000 | 0.0% | 0.00% | +50.0% | |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $2,707,000 | -39.1% | 949,508 | -9.2% | 0.00% | -50.0% |
| CASY | New | CASEYS GEN STORES INCput | $2,272,000 | – | 14,100 | +100.0% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPput | $2,451,000 | +104.2% | 150,000 | +50.0% | 0.00% | +200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,610,000 | +3.3% | 96,775 | +24.9% | 0.00% | 0.0% |
| RYB | RYB ED INCadr | $2,836,000 | -4.3% | 442,415 | 0.0% | 0.00% | -25.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,545,000 | -51.3% | 236,368 | -42.5% | 0.00% | -57.1% |
| K | KELLOGG COput | $2,651,000 | +20.1% | 41,200 | 0.0% | 0.00% | 0.0% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,650,000 | +13.3% | 883,152 | +0.1% | 0.00% | 0.0% |
| KBH | New | KB HOMEcall | $2,825,000 | – | 83,100 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $2,809,000 | +27.8% | 47,242 | +36.9% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DELcall | $2,596,000 | – | 107,900 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INCput | $2,801,000 | +58.5% | 210,000 | +76.0% | 0.00% | +50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,800,000 | +508.7% | 76,950 | +632.9% | 0.00% | +200.0% |
| WOW | Buy | WIDEOPENWEST INC | $2,093,000 | -7.3% | 339,745 | +9.2% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INCput | $2,063,000 | – | 18,800 | +100.0% | 0.00% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $2,329,000 | – | 225,000 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcall | $2,588,000 | +2.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COput | $2,565,000 | +86.1% | 44,600 | +81.3% | 0.00% | +50.0% |
| ENVA | Sell | ENOVA INTL INC | $2,304,000 | -39.6% | 111,030 | -32.9% | 0.00% | -40.0% |
| SUI | Buy | SUN CMNTYS INCput | $2,049,000 | +18.4% | 13,800 | +2.2% | 0.00% | +50.0% |
| PFPT | Sell | PROOFPOINT INC | $2,594,000 | -22.7% | 20,102 | -27.9% | 0.00% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $2,512,000 | -22.9% | 6,015 | -33.3% | 0.00% | -25.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,049,000 | +210.0% | 80,400 | +179.7% | 0.00% | +200.0% |
| CC | Sell | CHEMOURS CO | $2,525,000 | -62.6% | 168,974 | -40.0% | 0.00% | -62.5% |
| GNW | Sell | GENWORTH FINL INC | $2,817,000 | -50.5% | 640,250 | -58.3% | 0.00% | -57.1% |
| PLCE | CHILDRENS PL INCcall | $2,595,000 | -19.3% | 33,700 | 0.0% | 0.00% | -25.0% | |
| JBL | New | JABIL INCput | $2,110,000 | – | 59,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $2,427,000 | -67.7% | 25,418 | -61.6% | 0.00% | -66.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,236,000 | +11.1% | 79,435 | +1.7% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $2,546,000 | +1212.4% | 221,209 | +1041.7% | 0.00% | – |
| JBL | Buy | JABIL INCcall | $2,697,000 | +572.6% | 75,400 | +493.7% | 0.00% | +200.0% |
| CHDN | New | CHURCHILL DOWNS INCcall | $2,370,000 | – | 19,200 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $2,073,000 | +461.8% | 341,647 | +446.8% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $2,646,000 | – | 83,800 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $2,727,000 | -11.5% | 57,929 | -10.7% | 0.00% | -25.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,587,000 | -65.0% | 458,606 | -44.9% | 0.00% | -66.7% |
| SE | Sell | SEA LTDput | $2,504,000 | -58.1% | 80,900 | -55.1% | 0.00% | -57.1% |
| CRUS | New | CIRRUS LOGIC INCcall | $2,572,000 | – | 48,000 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,320,000 | +28.9% | 382,726 | +38.0% | 0.00% | +50.0% |
| SWCH | Buy | SWITCH INCcl a | $2,815,000 | +880.8% | 180,211 | +722.9% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,821,000 | – | 146,769 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCcall | $2,330,000 | -6.8% | 38,900 | 0.0% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORPcall | $2,557,000 | +44.4% | 71,500 | +41.3% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINLcall | $2,482,000 | +237.7% | 72,800 | +243.4% | 0.00% | +200.0% |
| MOS | Buy | MOSAIC CO NEWcall | $2,114,000 | +540.6% | 103,100 | +681.1% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $2,300,000 | +99.3% | 20,000 | +100.0% | 0.00% | +200.0% |
| MYL | Buy | MYLAN N Vcall | $2,457,000 | +107.9% | 124,200 | +100.0% | 0.00% | +200.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,166,000 | +231.7% | 58,562 | +213.2% | 0.00% | +200.0% |
| IP | Sell | INTL PAPER COcall | $2,618,000 | -51.7% | 62,600 | -50.0% | 0.00% | -57.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $2,420,000 | +229.7% | 14,200 | +222.7% | 0.00% | +200.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,498,000 | -7.6% | 482,343 | -3.3% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $2,177,000 | +10.3% | 14,800 | +8.8% | 0.00% | +50.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $2,350,000 | -71.2% | 61,969 | -74.3% | 0.00% | -70.0% |
| CMA | Buy | COMERICA INCput | $2,032,000 | +129.3% | 30,800 | +152.5% | 0.00% | +200.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,708,000 | +121.1% | 43,906 | +136.0% | 0.00% | +50.0% |
| SCOR | Buy | COMSCORE INC | $2,631,000 | -62.7% | 1,377,645 | +0.9% | 0.00% | -66.7% |
| EPAM | New | EPAM SYS INCput | $2,644,000 | – | 14,500 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcall | $2,806,000 | +1000.4% | 21,000 | +900.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $2,251,000 | – | 38,900 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $2,492,000 | – | 26,200 | +100.0% | 0.00% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $2,225,000 | -62.6% | 149,100 | -73.5% | 0.00% | -57.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $2,226,000 | -1.0% | 24,100 | +32.4% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,746,000 | +225.0% | 26,971 | +214.3% | 0.00% | +200.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,435,000 | +266.2% | 73,206 | +236.6% | 0.00% | +200.0% |
| INST | Sell | INSTRUCTURE INC | $2,721,000 | -52.4% | 70,241 | -47.8% | 0.00% | -57.1% |
| ERIC | New | ERICSSONadr b sek 10 | $2,378,000 | – | 297,967 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,464,000 | -4.7% | 111,012 | -2.7% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $2,163,000 | +61.9% | 45,150 | +125.6% | 0.00% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $2,735,000 | +210.8% | 134,400 | +202.7% | 0.00% | +200.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATIput | $2,217,000 | – | 53,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $2,072,000 | – | 20,000 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,639,000 | -0.6% | 73,522 | +0.9% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $2,625,000 | +573.1% | 105,597 | +382.3% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $2,327,000 | +186.6% | 26,000 | +160.0% | 0.00% | +200.0% |
| IOSP | Buy | INNOSPEC INC | $2,420,000 | +28.8% | 27,150 | +31.8% | 0.00% | +50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,531,000 | -25.4% | 120,658 | -30.3% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $2,426,000 | -68.7% | 28,483 | -64.5% | 0.00% | -70.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,417,000 | +162.7% | 62,192 | +110.3% | 0.00% | +200.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,511,000 | -73.4% | 59,329 | -64.2% | 0.00% | -75.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $2,353,000 | -2.8% | 136,816 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $2,068,000 | +30.6% | 67,681 | +39.2% | 0.00% | +50.0% |
| CPS | Buy | COOPER STD HLDGS INCcall | $2,122,000 | +97.9% | 51,900 | +121.8% | 0.00% | +200.0% |
| SSL | New | SASOL LTDsponsored adr | $2,110,000 | – | 124,056 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $2,182,000 | +8.3% | 99,400 | -0.4% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $2,412,000 | -32.9% | 40,900 | -26.6% | 0.00% | -25.0% |
| XAN | Sell | EXANTAS CAP CORP | $2,241,000 | -3.3% | 197,092 | -3.8% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCput | $2,553,000 | +347.1% | 98,000 | +444.4% | 0.00% | +200.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,380,000 | -18.5% | 71,404 | -24.7% | 0.00% | -25.0% |
| CTVA | Sell | CORTEVA INCput | $2,741,000 | -14.0% | 97,878 | -9.2% | 0.00% | -25.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,514,000 | -34.6% | 74,599 | -32.3% | 0.00% | -40.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,751,000 | +28.1% | 275,390 | +28.9% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $2,301,000 | +78.8% | 120,300 | +214.9% | 0.00% | +50.0% |
| NLS | Buy | NAUTILUS INC | $2,402,000 | -4.7% | 1,779,017 | +56.1% | 0.00% | 0.0% |
| New | NUTANIX INCnote | $2,339,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORPcall | $2,215,000 | +151.1% | 43,500 | +171.9% | 0.00% | +200.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $2,530,000 | +297.2% | 90,000 | +386.5% | 0.00% | +200.0% |
| SAFM | SANDERSON FARMS INCcall | $2,376,000 | +10.8% | 15,700 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,071,000 | -6.8% | 74,439 | -5.7% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,167,000 | -81.8% | 118,984 | -64.5% | 0.00% | -80.0% |
| RNG | New | RINGCENTRAL INCcall | $2,777,000 | – | 22,100 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,613,000 | +11.3% | 12,474 | +20.5% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $2,165,000 | +9.0% | 258,000 | +51.8% | 0.00% | +50.0% |
| CREE | CREE INCcall | $2,058,000 | -12.8% | 42,000 | 0.0% | 0.00% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,546,000 | -33.0% | 41,519 | -44.9% | 0.00% | -40.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $2,118,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,098,000 | -78.3% | 490,968 | -83.2% | 0.00% | -75.0% |
| VC | Sell | VISTEON CORPput | $2,047,000 | -5.3% | 24,800 | -32.8% | 0.00% | 0.0% |
| SG | Sell | SIRIUS INTERNATIONAL INSURAN | $2,088,000 | -38.2% | 261,271 | -10.0% | 0.00% | -25.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,370,000 | +101.9% | 23,100 | +89.3% | 0.00% | +200.0% |
| CMI | Sell | CUMMINS INCcall | $2,440,000 | -23.8% | 15,000 | -19.8% | 0.00% | -25.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $2,149,000 | -27.7% | 899,233 | -5.4% | 0.00% | -25.0% |
| CUTR | Sell | CUTERA INC | $2,690,000 | -25.0% | 92,056 | -46.7% | 0.00% | -25.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $2,345,000 | +9.5% | 44,800 | -6.5% | 0.00% | 0.0% |
| VIPS | VIPSHOP HLDGS LTDput | $2,052,000 | +3.4% | 230,000 | 0.0% | 0.00% | +50.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,487,000 | -33.3% | 337,004 | +1.4% | 0.00% | -40.0% |
| DSPG | Sell | DSP GROUP INC | $2,127,000 | -34.9% | 151,046 | -33.6% | 0.00% | -25.0% |
| TEN | Sell | TENNECO INC | $2,745,000 | +4.3% | 219,282 | -7.6% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $2,742,000 | -41.7% | 181,084 | -27.3% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $2,056,000 | +56.9% | 90,278 | +41.4% | 0.00% | +50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,496,000 | +97.8% | 34,249 | +123.0% | 0.00% | +50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $2,155,000 | -31.2% | 112,289 | -19.5% | 0.00% | -25.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,090,000 | -22.2% | 177,817 | -18.9% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $2,722,000 | -2.2% | 163,867 | -11.5% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAput | $2,353,000 | +46.3% | 122,600 | +71.0% | 0.00% | +50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,466,000 | -78.3% | 25,558 | -78.5% | 0.00% | -78.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,102,000 | -51.2% | 15,000 | -52.2% | 0.00% | -40.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,141,000 | +19.7% | 265,625 | +28.2% | 0.00% | +50.0% |
| HEI | New | HEICO CORP NEWcall | $2,110,000 | – | 16,900 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $2,229,000 | +171.2% | 233,127 | +262.7% | 0.00% | +200.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $2,253,000 | +203.6% | 143,700 | +198.1% | 0.00% | +200.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,155,000 | -93.1% | 37,696 | -92.1% | 0.00% | -92.3% |
| PJT | Sell | PJT PARTNERS INC | $2,155,000 | -1.0% | 52,943 | -1.5% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORPcall | $2,175,000 | – | 26,600 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,496,000 | +38.7% | 54,714 | +32.4% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,634,000 | -7.0% | 29,300 | +12.7% | 0.00% | -25.0% |
| VRA | Sell | VERA BRADLEY INC | $2,758,000 | -17.3% | 273,026 | -1.8% | 0.00% | -25.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $2,268,000 | – | 70,000 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $2,200,000 | +92.0% | 220,000 | +340.0% | 0.00% | +200.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $2,139,000 | -14.1% | 26,600 | -22.4% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $2,815,000 | +10.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,155,000 | +115.9% | 26,797 | +94.8% | 0.00% | +200.0% |
| D | Sell | DOMINION ENERGY INC | $2,309,000 | -63.5% | 28,490 | -65.1% | 0.00% | -62.5% |
| NXST | NEXSTAR MEDIA GROUP INCcall | $2,824,000 | +1.3% | 27,600 | 0.0% | 0.00% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $2,462,000 | – | 121,600 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,081,000 | -88.7% | 8,932 | -90.1% | 0.00% | -87.0% |
| NTNX | Buy | NUTANIX INCcall | $2,223,000 | +96.0% | 84,700 | +93.8% | 0.00% | +200.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,095,000 | -9.8% | 1,197,281 | -3.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INCput | $2,280,000 | +82.8% | 120,500 | +100.8% | 0.00% | +50.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $2,783,000 | – | 10,600 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,411,000 | -25.7% | 153,862 | -5.7% | 0.00% | -25.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,530,000 | +32.5% | 148,021 | +16.6% | 0.00% | +50.0% |
| CAR | New | AVIS BUDGET GROUP INCput | $2,487,000 | – | 88,000 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,428,000 | +171.3% | 119,951 | +245.1% | 0.00% | +200.0% |
| AL | Buy | AIR LEASE CORPput | $2,685,000 | +61.9% | 64,200 | +60.1% | 0.00% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $2,554,000 | +187.0% | 9,600 | +166.7% | 0.00% | +200.0% |
| SLCA | U S SILICA HLDGS INCput | $2,737,000 | -25.3% | 286,300 | 0.0% | 0.00% | -40.0% | |
| ESGC | Buy | EROS INTL PLC | $2,176,000 | +746.7% | 1,139,036 | +498.8% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $2,086,000 | -72.5% | 43,751 | -72.9% | 0.00% | -66.7% |
| NICE | New | NICE LTDput | $2,272,000 | – | 15,800 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,159,000 | +258.0% | 7,877 | +200.4% | 0.00% | +200.0% |
| BBT | Sell | BB&T CORPcall | $2,348,000 | -61.5% | 44,000 | -64.5% | 0.00% | -62.5% |
| UDR | New | UDR INC | $2,392,000 | – | 49,349 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,264,000 | -75.3% | 87,531 | -74.8% | 0.00% | -72.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,607,000 | -12.6% | 390,243 | -7.8% | 0.00% | -25.0% |
| BOKF | Buy | BOK FINL CORPput | $2,121,000 | +126.6% | 26,800 | +116.1% | 0.00% | +200.0% |
| AN | AUTONATION INCput | $2,576,000 | +20.9% | 50,800 | 0.0% | 0.00% | 0.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $2,520,000 | -19.7% | 58,827 | -25.3% | 0.00% | -25.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,671,000 | -40.3% | 100,000 | -42.9% | 0.00% | -50.0% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $2,389,000 | -2.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $2,741,000 | -45.3% | 37,647 | -47.4% | 0.00% | -50.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $2,361,000 | -94.5% | 1,168,707 | -73.8% | 0.00% | -94.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,653,000 | +128.3% | 80,000 | +138.8% | 0.00% | +200.0% |
| MGA | New | MAGNA INTL INCcall | $2,528,000 | – | 47,400 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,049,000 | -90.1% | 25,850 | -90.3% | 0.00% | -88.5% |
| MAC | Buy | MACERICH COput | $2,793,000 | +98.5% | 88,400 | +110.5% | 0.00% | +50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,393,000 | +101.6% | 157,585 | +152.4% | 0.00% | +200.0% |
| ATRC | Sell | ATRICURE INC | $2,531,000 | -55.3% | 101,475 | -46.5% | 0.00% | -57.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,640,000 | -20.4% | 37,584 | -16.1% | 0.00% | -25.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,085,000 | -9.9% | 95,791 | -12.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,551,000 | -40.8% | 27,640 | -50.0% | 0.00% | -40.0% |
| UFI | Sell | UNIFI INC | $2,430,000 | +0.4% | 110,863 | -16.8% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $2,124,000 | +33.2% | 84,200 | +135.9% | 0.00% | +50.0% |
| EMR | New | EMERSON ELEC COput | $2,674,000 | – | 40,000 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $2,799,000 | -15.5% | 303,278 | -14.7% | 0.00% | -25.0% |
| ADNT | Sell | ADIENT PLCcall | $2,069,000 | -54.0% | 90,100 | -51.4% | 0.00% | -50.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,039,000 | -31.8% | 566,519 | -49.2% | 0.00% | -25.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,042,000 | -25.7% | 756,191 | +34.6% | 0.00% | 0.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $2,217,000 | +77.6% | 227,839 | +103.6% | 0.00% | +50.0% |
| ATNX | Buy | ATHENEX INC | $2,598,000 | +425.9% | 213,558 | +755.1% | 0.00% | +200.0% |
| IVZ | Buy | INVESCO LTDput | $2,256,000 | +146.0% | 133,200 | +197.3% | 0.00% | +200.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $2,542,000 | +130.9% | 16,500 | +111.5% | 0.00% | +200.0% |
| BWA | New | BORGWARNER INCput | $2,443,000 | – | 66,600 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $2,084,000 | – | 75,000 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,366,000 | +230.4% | 240,670 | +353.3% | 0.00% | +200.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,521,000 | – | 38,000 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $2,170,000 | +51.9% | 139,249 | +139.0% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $2,127,000 | +71.0% | 22,000 | +71.9% | 0.00% | +50.0% |
| ZVO | Sell | ZOVIO INC | $2,332,000 | -47.1% | 1,183,349 | -3.9% | 0.00% | -40.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,543,000 | +127.5% | 419,649 | +284.2% | 0.00% | +200.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,087,000 | -89.2% | 865,997 | -59.0% | 0.00% | -87.5% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,340,000 | +1.8% | 686,047 | +19.7% | 0.00% | 0.0% |
| APTV | APTIV PLCput | $2,448,000 | +8.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORPput | $2,600,000 | +12.9% | 28,000 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INCput | $2,668,000 | -12.8% | 26,800 | 0.0% | 0.00% | -25.0% | |
| L100PS | Sell | ARCONIC INCcall | $2,592,000 | -24.0% | 99,700 | -24.5% | 0.00% | -25.0% |
| ZION | New | ZIONS BANCORPORATION N Aput | $2,106,000 | – | 47,300 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN Dput | $1,525,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMC NETWORKS INCput | $1,317,000 | – | 26,800 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $1,887,000 | -67.5% | 30,015 | -68.7% | 0.00% | -71.4% |
| ATNI | Buy | ATN INTL INC | $1,502,000 | +108.0% | 25,739 | +105.7% | 0.00% | +100.0% |
| AKR | New | ACADIA RLTY TR | $1,285,000 | – | 44,949 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,941,000 | -10.8% | 882,146 | +2.6% | 0.00% | -33.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,423,000 | +109.0% | 53,916 | +108.0% | 0.00% | +100.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,250,000 | -21.0% | 229,426 | +72.4% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,305,000 | -72.0% | 40,068 | -72.6% | 0.00% | -66.7% |
| AVAV | New | AEROVIRONMENT INCput | $1,998,000 | – | 37,300 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcall | $1,800,000 | -43.9% | 21,600 | -37.9% | 0.00% | -50.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,603,000 | -37.1% | 409,043 | -22.3% | 0.00% | -33.3% |
| ALRM | New | ALARM COM HLDGS INCput | $1,866,000 | – | 40,000 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,300,000 | +100.9% | 68,923 | +25.5% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,948,000 | +74.6% | 13,015 | +67.3% | 0.00% | +100.0% |
| AYX | ALTERYX INCput | $1,837,000 | -1.6% | 17,100 | 0.0% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,443,000 | -9.9% | 175,500 | +39.8% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,968,000 | -40.7% | 15,902 | -44.2% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS COput | $1,237,000 | -51.9% | 10,000 | -54.8% | 0.00% | -33.3% |
| AWR | Buy | AMERICAN STS WTR CO | $1,739,000 | +60.1% | 19,348 | +34.1% | 0.00% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,392,000 | -35.0% | 6,293 | -39.9% | 0.00% | -33.3% |
| AMSF | Buy | AMERISAFE INC | $1,923,000 | +180.7% | 29,100 | +170.7% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,236,000 | +35.1% | 8,400 | +33.3% | 0.00% | +100.0% |
| AMRS | Buy | AMYRIS INC | $1,785,000 | +1106.1% | 375,065 | +803.2% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INCput | $1,842,000 | +9.1% | 164,200 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,483,000 | +54.0% | 36,100 | +53.0% | 0.00% | +100.0% |
| AROC | Sell | ARCHROCK INC | $1,909,000 | -46.8% | 191,487 | -43.4% | 0.00% | -50.0% |
| L100PS | Sell | ARCONIC INCput | $1,474,000 | -5.9% | 56,700 | -6.6% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,428,000 | -27.0% | 14,822 | -12.7% | 0.00% | 0.0% |
| AIZ | ASSURANT INCcall | $1,258,000 | +18.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| AT | Buy | ATLANTIC PWR CORP | $1,852,000 | -2.6% | 791,212 | +0.6% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,789,000 | -30.9% | 335,027 | -14.8% | 0.00% | -33.3% |
| AVYA | Buy | AVAYA HLDGS CORPcall | $1,688,000 | +372.8% | 165,000 | +450.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,269,000 | – | 86,351 | +100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INCcall | $1,652,000 | -11.6% | 29,100 | 0.0% | 0.00% | 0.0% | |
| AXON | New | AXON ENTERPRISE INCput | $1,397,000 | – | 24,600 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $1,681,000 | -4.7% | 34,716 | -10.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORPcall | $1,393,000 | +44.2% | 17,600 | +37.5% | 0.00% | +100.0% |
| BMO | New | BANK MONTREAL QUEput | $1,999,000 | – | 27,100 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCput | $1,281,000 | -48.6% | 30,000 | -40.0% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,784,000 | -28.6% | 81,670 | -17.6% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $1,291,000 | -49.2% | 14,762 | -52.4% | 0.00% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $1,923,000 | -2.5% | 129,043 | -37.1% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INCput | $1,363,000 | – | 34,700 | +100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $1,538,000 | -0.5% | 14,114 | -5.1% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $1,348,000 | -21.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $1,933,000 | +1.0% | 142,597 | +6.2% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $1,513,000 | – | 21,300 | +100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,621,000 | -12.2% | 167,668 | -17.8% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,462,000 | +187.8% | 85,232 | +213.7% | 0.00% | +100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,617,000 | -50.3% | 78,571 | -59.3% | 0.00% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,893,000 | -23.6% | 27,427 | -24.6% | 0.00% | -33.3% |
| CABO | Sell | CABLE ONE INC | $1,716,000 | -50.9% | 1,368 | -54.1% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $1,429,000 | -61.2% | 31,529 | -59.2% | 0.00% | -60.0% |
| CAL | Sell | CALERES INC | $1,431,000 | -73.1% | 61,138 | -77.1% | 0.00% | -71.4% |
| CAL | CALERES INCput | $1,259,000 | +17.4% | 53,800 | 0.0% | 0.00% | +100.0% | |
| CGC | New | CANOPY GROWTH CORP | $1,219,000 | – | 53,196 | +100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $1,253,000 | +447.2% | 80,892 | +820.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $1,372,000 | -68.4% | 32,623 | -66.0% | 0.00% | -60.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $1,575,000 | -40.3% | 183,500 | -30.4% | 0.00% | -33.3% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,273,000 | -63.0% | 902,787 | -15.2% | 0.00% | -50.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,427,000 | +184.3% | 137,223 | +326.2% | 0.00% | +100.0% |
| CERN | New | CERNER CORPput | $1,363,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,770,000 | +263.4% | 494,454 | +260.3% | 0.00% | +100.0% |
| CHE | New | CHEMED CORP NEWput | $1,670,000 | – | 4,000 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,823,000 | -72.6% | 28,904 | -70.3% | 0.00% | -75.0% |
| CMRX | Buy | CHIMERIX INC | $1,601,000 | -29.3% | 680,993 | +30.0% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORPcall | $1,750,000 | -9.1% | 44,600 | -4.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,758,000 | -91.8% | 36,680 | -89.8% | 0.00% | -92.6% |
| CFG | New | CITIZENS FINL GROUP INCput | $1,415,000 | – | 40,000 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCcall | $1,544,000 | +4.9% | 16,000 | +6.7% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,981,000 | -24.0% | 108,538 | -29.8% | 0.00% | -33.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,349,000 | +645.3% | 186,872 | +999.2% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $1,772,000 | – | 200,000 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,929,000 | -36.9% | 52,966 | -27.3% | 0.00% | -50.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,841,000 | -33.3% | 255,320 | -25.8% | 0.00% | -33.3% |
| CXO | Buy | CONCHO RES INC | $1,967,000 | +145.3% | 28,963 | +272.6% | 0.00% | +100.0% |
| CEIX | New | CONSOL ENERGY INC NEWput | $1,266,000 | – | 81,000 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $1,381,000 | -56.8% | 136,619 | -47.1% | 0.00% | -50.0% |
| CSOD | CORNERSTONE ONDEMAND INCcall | $1,595,000 | -5.4% | 29,100 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INCcall | $1,469,000 | -7.9% | 52,470 | -2.8% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $1,873,000 | +81.5% | 24,731 | +108.5% | 0.00% | +100.0% |
| CREE | Sell | CREE INCput | $1,225,000 | -53.1% | 25,000 | -46.2% | 0.00% | -33.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,516,000 | – | 25,992 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWput | $1,668,000 | +6.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CTRP | New | CTRIP COM INTL LTDcall | $1,465,000 | – | 50,000 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $1,757,000 | – | 60,000 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $1,332,000 | +6.1% | 109,935 | +0.3% | 0.00% | 0.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,279,000 | – | 37,689 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,424,000 | -48.2% | 139,299 | -35.1% | 0.00% | -33.3% |
| New | DERMTECH INC | $1,386,000 | – | 247,500 | +100.0% | 0.00% | – | |
| DSGX | New | DESCARTES SYS GROUP INC | $1,357,000 | – | 33,600 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,631,000 | -21.2% | 67,800 | -6.6% | 0.00% | -33.3% |
| DXCM | Sell | DEXCOM INC | $1,564,000 | -89.5% | 10,482 | -89.4% | 0.00% | -88.9% |
| DGII | Sell | DIGI INTL INC | $1,456,000 | -30.2% | 106,920 | -35.0% | 0.00% | -33.3% |
| DIOD | Sell | DIODES INC | $1,728,000 | -33.4% | 43,050 | -39.7% | 0.00% | -33.3% |
| DIOD | New | DIODES INCput | $1,979,000 | – | 49,300 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $1,669,000 | – | 20,600 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $1,399,000 | -56.6% | 26,855 | -57.6% | 0.00% | -50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,338,000 | +16.0% | 16,823 | +27.2% | 0.00% | +100.0% |
| DOW | Sell | DOW INCcall | $1,415,000 | -5.5% | 29,700 | -2.2% | 0.00% | 0.0% |
| DOW | Sell | DOW INCput | $1,959,000 | -22.1% | 41,118 | -19.4% | 0.00% | -33.3% |
| DBX | New | DROPBOX INCput | $1,664,000 | – | 82,500 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $1,829,000 | – | 171,900 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,857,000 | +78.9% | 175,816 | +41.3% | 0.00% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $1,424,000 | +70.7% | 32,600 | +74.3% | 0.00% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $1,721,000 | +485.4% | 39,400 | +497.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE COput | $1,800,000 | +100.0% | 55,400 | +65.9% | 0.00% | +100.0% |
| EGAN | Buy | EGAIN CORP | $1,950,000 | +160.7% | 243,595 | +165.2% | 0.00% | +100.0% |
| EE | Sell | EL PASO ELEC CO | $1,554,000 | -74.5% | 23,167 | -75.2% | 0.00% | -75.0% |
| ECA | Buy | ENCANA CORP | $1,220,000 | +3.0% | 265,172 | +14.9% | 0.00% | +100.0% |
| ENS | ENERSYScall | $1,490,000 | -3.7% | 22,600 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYSput | $1,642,000 | -3.8% | 24,900 | 0.0% | 0.00% | 0.0% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,750,000 | -5.1% | 523,994 | +64.9% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INCput | $1,660,000 | – | 11,800 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,413,000 | -35.1% | 4,325 | -42.0% | 0.00% | -33.3% |
| EVRI | Sell | EVERI HLDGS INC | $1,340,000 | -55.6% | 158,390 | -37.4% | 0.00% | -50.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,843,000 | -17.0% | 315,599 | +1.6% | 0.00% | -33.3% |
| EXPR | Sell | EXPRESS INC | $1,728,000 | -19.4% | 502,207 | -36.1% | 0.00% | -33.3% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $2,009,000 | – | 17,200 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,692,000 | -53.4% | 262,077 | -31.6% | 0.00% | -60.0% |
| FSLY | New | FASTLY INCcl a | $1,915,000 | – | 79,812 | +100.0% | 0.00% | – |
| FAST | FASTENAL COcall | $1,307,000 | +0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $1,866,000 | -96.3% | 12,816 | -95.9% | 0.00% | -96.9% |
| WUBA | Buy | 58 COM INCput | $1,331,000 | +114.0% | 27,000 | +170.0% | 0.00% | +100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,479,000 | -10.8% | 48,999 | -13.9% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,267,000 | -42.7% | 50,120 | -40.2% | 0.00% | -33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,906,000 | -23.0% | 143,522 | -21.9% | 0.00% | -33.3% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,360,000 | +75.3% | 46,963 | +73.0% | 0.00% | +100.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,268,000 | -20.4% | 31,505 | -21.7% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,869,000 | -77.1% | 40,018 | -74.2% | 0.00% | -80.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,962,000 | +18.2% | 97,077 | +29.8% | 0.00% | 0.0% |
| FORR | New | FORRESTER RESH INCcall | $1,286,000 | – | 40,000 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INCput | $1,703,000 | – | 53,000 | +100.0% | 0.00% | – |
| FTNT | FORTINET INCcall | $1,950,000 | -0.1% | 25,400 | 0.0% | 0.00% | 0.0% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,515,000 | -18.3% | 977,392 | +80.2% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $1,687,000 | -39.1% | 77,843 | -23.2% | 0.00% | -33.3% |
| FOX | New | FOX CORP | $1,799,000 | – | 57,042 | +100.0% | 0.00% | – |
| FNV | FRANCO NEVADA CORPput | $1,495,000 | +7.4% | 16,400 | 0.0% | 0.00% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $1,224,000 | -86.5% | 24,598 | -87.6% | 0.00% | -81.8% |
| FNKO | Sell | FUNKO INC | $1,415,000 | -65.2% | 68,762 | -59.1% | 0.00% | -60.0% |
| GPX | Sell | GP STRATEGIES CORP | $1,580,000 | -25.0% | 123,043 | -11.9% | 0.00% | -33.3% |
| GCI | Buy | GANNETT CO INC | $1,576,000 | +936.8% | 146,779 | +689.1% | 0.00% | – |
| GPS | Buy | GAP INC | $1,615,000 | +70.2% | 93,009 | +76.1% | 0.00% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $1,901,000 | +173.1% | 30,000 | +191.3% | 0.00% | +100.0% |
| GKOS | Sell | GLAUKOS CORP | $2,023,000 | -69.3% | 32,362 | -62.9% | 0.00% | -75.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $1,713,000 | +47.3% | 118,900 | +56.4% | 0.00% | +100.0% |
| GRA | New | GRACE W R & CO DEL NEWput | $1,662,000 | – | 24,900 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,249,000 | -65.8% | 1,882 | -64.4% | 0.00% | -60.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,548,000 | -50.2% | 1,237,797 | -36.6% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INC | $1,825,000 | -95.3% | 32,463 | -93.5% | 0.00% | -95.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,839,000 | -74.1% | 678,529 | -53.0% | 0.00% | -77.8% |
| HLNE | New | HAMILTON LANE INCcl a | $1,837,000 | – | 32,254 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $1,253,000 | -5.9% | 61,482 | -11.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $1,557,000 | -16.1% | 82,901 | -0.5% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INCput | $1,463,000 | – | 25,600 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,831,000 | +9.8% | 12,546 | +0.8% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,621,000 | -68.7% | 15,400 | -68.9% | 0.00% | -66.7% |
| HON | Buy | HONEYWELL INTL INCput | $1,607,000 | +163.0% | 9,500 | +171.4% | 0.00% | +100.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $1,893,000 | +18.0% | 495,532 | +10.9% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORPput | $1,477,000 | -31.0% | 11,400 | -34.1% | 0.00% | -33.3% |
| HUBS | New | HUBSPOT INCput | $1,516,000 | – | 10,000 | +100.0% | 0.00% | – |
| HUM | HUMANA INCcall | $1,483,000 | -3.6% | 5,800 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDput | $1,705,000 | -3.3% | 140,000 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INCcall | $1,565,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMMR | Sell | IMMERSION CORP | $1,249,000 | -25.1% | 163,259 | -25.5% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,931,000 | +160.2% | 145,604 | +172.2% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORPORATION | $1,848,000 | -47.1% | 339,130 | -71.7% | 0.00% | -50.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,265,000 | -54.7% | 38,972 | -59.4% | 0.00% | -33.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,974,000 | -33.2% | 96,136 | -32.3% | 0.00% | -50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,642,000 | +18.0% | 28,644 | +22.0% | 0.00% | 0.0% |
| IIPR | INNOVATIVE INDL PPTYS INCcall | $1,321,000 | -25.2% | 14,300 | 0.0% | 0.00% | 0.0% | |
| IDCC | New | INTERDIGITAL INCcall | $1,417,000 | – | 27,000 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,714,000 | -62.8% | 229,526 | -35.3% | 0.00% | -66.7% |
| IQ | Buy | IQIYI INCsponsored ads | $1,704,000 | +32.0% | 105,638 | +69.0% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORPput | $1,698,000 | – | 101,400 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,688,000 | +14.1% | 54,922 | +37.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,523,000 | +260.0% | 40,240 | +234.2% | 0.00% | +100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,438,000 | -12.3% | 99,106 | -1.8% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,844,000 | -38.2% | 63,123 | -37.9% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,589,000 | +47.8% | 102,981 | +54.8% | 0.00% | +100.0% |
| LE | Buy | LANDS END INC NEW | $1,861,000 | +131.5% | 164,054 | +149.5% | 0.00% | +100.0% |
| LE | New | LANDS END INC NEWput | $1,361,000 | – | 120,000 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $2,001,000 | -22.2% | 21,549 | -31.1% | 0.00% | -33.3% |
| LAD | Sell | LITHIA MTRS INCcall | $1,906,000 | -51.4% | 14,400 | -56.4% | 0.00% | -60.0% |
| LAD | Buy | LITHIA MTRS INCput | $1,324,000 | +385.0% | 10,000 | +334.8% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $1,911,000 | – | 28,800 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,874,000 | – | 103,544 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,322,000 | -40.9% | 30,767 | -33.3% | 0.00% | -33.3% |
| LOW | Sell | LOWES COS INCcall | $1,517,000 | -55.0% | 13,800 | -58.7% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $2,024,000 | -20.3% | 53,752 | -39.6% | 0.00% | -33.3% |
| MSCI | Buy | MSCI INC | $1,673,000 | +119.0% | 7,682 | +140.1% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO | $1,395,000 | -84.5% | 44,149 | -83.6% | 0.00% | -81.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $1,724,000 | -45.2% | 20,000 | -33.3% | 0.00% | -50.0% |
| MAG | Sell | MAG SILVER CORP | $1,738,000 | -37.4% | 163,400 | -37.8% | 0.00% | -33.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,804,000 | +735.2% | 41,760 | +694.7% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,441,000 | +338.0% | 46,959 | +455.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $1,952,000 | – | 24,200 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCput | $1,554,000 | – | 124,300 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $1,567,000 | -33.9% | 1,253,778 | -39.2% | 0.00% | -33.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,374,000 | +162.7% | 19,229 | +142.2% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,560,000 | -84.6% | 85,000 | -84.8% | 0.00% | -84.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,361,000 | -56.8% | 4,156 | -57.7% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,770,000 | -82.9% | 17,691 | -83.0% | 0.00% | -84.6% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,500,000 | +61.5% | 100,492 | +111.9% | 0.00% | +100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,578,000 | -20.9% | 22,674 | -29.4% | 0.00% | 0.0% |
| MDCO | New | MEDICINES COput | $1,500,000 | – | 30,000 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,488,000 | -45.1% | 21,148 | -59.9% | 0.00% | -33.3% |
| MTOR | Buy | MERITOR INC | $1,376,000 | +98.8% | 74,381 | +160.5% | 0.00% | +100.0% |
| MEOH | New | METHANEX CORPput | $1,543,000 | – | 43,500 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,545,000 | +78.6% | 45,942 | +51.8% | 0.00% | +100.0% |
| MET | Buy | METLIFE INCput | $1,453,000 | +128.5% | 30,800 | +140.6% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,658,000 | -21.2% | 31,223 | -20.6% | 0.00% | -33.3% |
| MOBL | Sell | MOBILEIRON INC | $1,959,000 | -47.2% | 299,241 | -50.0% | 0.00% | -60.0% |
| MC | Buy | MOELIS & COcl a | $1,309,000 | +124.9% | 39,833 | +139.2% | 0.00% | +100.0% |
| MOMO | MOMO INCput | $1,549,000 | -13.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $1,256,000 | +52.6% | 8,597 | +51.1% | 0.00% | +100.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,247,000 | +42.7% | 73,791 | +80.8% | 0.00% | +100.0% |
| MLI | Sell | MUELLER INDS INC | $1,354,000 | -57.8% | 47,199 | -56.9% | 0.00% | -50.0% |
| MYE | Buy | MYERS INDS INC | $1,380,000 | +36.0% | 78,193 | +48.5% | 0.00% | +100.0% |
| NIO | New | NIO INCput | $1,950,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $1,412,000 | +187.0% | 21,282 | +201.1% | 0.00% | +100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,705,000 | -69.0% | 36,330 | -65.1% | 0.00% | -71.4% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,475,000 | +98.3% | 64,088 | +97.5% | 0.00% | +100.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,925,000 | – | 34,138 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,408,000 | +109.5% | 22,143 | +95.0% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INCcall | $1,313,000 | -38.8% | 25,000 | -28.2% | 0.00% | -33.3% |
| NJR | New | NEW JERSEY RES | $2,023,000 | – | 44,726 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,243,000 | +37.8% | 91,184 | +41.3% | 0.00% | +100.0% |
| NEM | New | NEWMONT GOLDCORP CORPORATIONcall | $1,464,000 | – | 38,600 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INCput | $1,657,000 | +1.3% | 16,200 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORPput | $1,431,000 | +12.4% | 28,100 | +21.6% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCput | $1,667,000 | +20.1% | 63,500 | +18.7% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $1,645,000 | – | 16,194 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,349,000 | +37.1% | 57,166 | +44.4% | 0.00% | +100.0% |
| ODT | New | ODONATE THERAPEUTICS INC | $1,824,000 | – | 70,084 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $1,325,000 | +38.3% | 99,595 | +90.2% | 0.00% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,805,000 | -19.3% | 10,618 | -29.2% | 0.00% | -33.3% |
| OMC | New | OMNICOM GROUP INCcall | $1,425,000 | – | 18,200 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INCcall | $1,240,000 | +303.9% | 12,900 | +279.4% | 0.00% | – |
| OGS | New | ONE GAS INCput | $1,384,000 | – | 14,400 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,272,000 | +35.6% | 282,582 | -19.3% | 0.00% | +100.0% |
| OTIC | OTONOMY INC | $1,985,000 | -13.1% | 830,754 | 0.0% | 0.00% | -33.3% | |
| PBF | Buy | PBF ENERGY INCcall | $1,699,000 | +48.8% | 62,500 | +71.2% | 0.00% | +100.0% |
| PICO | Buy | PICO HLDGS INC | $1,287,000 | -9.0% | 127,561 | +4.8% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,848,000 | +54.4% | 13,183 | +51.2% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $1,786,000 | +180.4% | 34,285 | +174.0% | 0.00% | +100.0% |
| PTC | New | PTC INCput | $1,445,000 | – | 21,200 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,989,000 | +2.5% | 385,456 | +20.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,234,000 | +385.8% | 78,683 | +299.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,811,000 | -9.6% | 135,635 | -5.1% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORPcall | $1,734,000 | +6.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORPput | $1,806,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC | $1,471,000 | +95.1% | 81,644 | +69.6% | 0.00% | +100.0% |
| PBPB | Sell | POTBELLY CORP | $1,530,000 | -24.2% | 351,031 | -11.4% | 0.00% | -33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $1,545,000 | +93.4% | 20,000 | +100.0% | 0.00% | +100.0% |
| PLD | New | PROLOGIS INCput | $2,003,000 | – | 23,500 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCcall | $1,788,000 | – | 30,000 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,590,000 | -66.8% | 22,505 | -68.9% | 0.00% | -66.7% |
| PRLB | Sell | PROTO LABS INC | $2,025,000 | -45.2% | 19,834 | -37.7% | 0.00% | -60.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,291,000 | -14.8% | 33,994 | -21.8% | 0.00% | 0.0% |
| QLYS | New | QUALYS INCcall | $1,527,000 | – | 20,200 | +100.0% | 0.00% | – |
| RH | New | RHput | $1,708,000 | – | 10,000 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $1,670,000 | -80.5% | 24,272 | -82.6% | 0.00% | -81.8% |
| RYN | Buy | RAYONIER INC | $1,287,000 | +280.8% | 45,630 | +309.4% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $1,224,000 | -91.2% | 15,960 | -92.1% | 0.00% | -88.2% |
| RBC | Buy | REGAL BELOIT CORP | $1,928,000 | +710.1% | 26,464 | +809.4% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,256,000 | -44.9% | 35,275 | -20.6% | 0.00% | -33.3% |
| RM | Sell | REGIONAL MGMT CORP | $1,833,000 | -2.8% | 65,102 | -9.0% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORPcall | $1,802,000 | – | 23,500 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $2,013,000 | – | 14,900 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,009,000 | -15.9% | 427,446 | +28.9% | 0.00% | -33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,729,000 | +116.9% | 140,365 | +107.0% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,466,000 | +239.4% | 28,134 | +305.7% | 0.00% | +100.0% |
| ROK | ROCKWELL AUTOMATION INCput | $1,648,000 | +0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RST | Sell | ROSETTA STONE INC | $1,615,000 | -24.7% | 92,806 | -0.9% | 0.00% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,453,000 | +392.5% | 24,250 | +440.5% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,977,000 | -32.5% | 33,601 | -25.3% | 0.00% | -50.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,520,000 | +193.4% | 12,339 | +144.1% | 0.00% | +100.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,456,000 | -15.1% | 115,795 | +1.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,373,000 | -35.8% | 14,651 | -55.7% | 0.00% | -33.3% |
| CRM | Buy | SALESFORCE COM INC | $1,603,000 | +43.5% | 10,800 | +46.7% | 0.00% | +100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,536,000 | -32.9% | 40,682 | -41.0% | 0.00% | -33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,540,000 | +214.9% | 22,428 | +237.2% | 0.00% | +100.0% |
| SHAK | New | SHAKE SHACK INCput | $2,010,000 | – | 20,500 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,549,000 | -83.5% | 13,912 | -84.7% | 0.00% | -83.3% |
| SITC | Buy | SITE CENTERS CORP | $1,692,000 | +230.5% | 111,978 | +189.5% | 0.00% | +100.0% |
| SJM | Sell | SMUCKER J M COcall | $1,650,000 | -72.1% | 15,000 | -70.8% | 0.00% | -71.4% |
| SOHU | Sell | SOHU COM LTDput | $1,372,000 | -54.6% | 135,000 | -37.5% | 0.00% | -50.0% |
| SONY | SONY CORPput | $1,774,000 | +12.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SSB | Buy | SOUTH ST CORP | $1,225,000 | +191.0% | 16,273 | +185.0% | 0.00% | +100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,262,000 | -9.5% | 36,990 | -14.1% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,415,000 | – | 17,200 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $1,419,000 | – | 39,100 | +100.0% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $1,465,000 | +70.9% | 173,579 | +69.0% | 0.00% | +100.0% |
| S | Buy | SPRINT CORPORATIONcall | $1,728,000 | +425.2% | 280,100 | +459.1% | 0.00% | – |
| STAG | New | STAG INDL INC | $1,271,000 | – | 43,102 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,490,000 | – | 20,421 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $1,811,000 | -66.0% | 81,800 | -63.1% | 0.00% | -71.4% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,357,000 | +269.8% | 34,999 | +286.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $1,913,000 | – | 45,800 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,717,000 | -64.1% | 37,547 | -66.1% | 0.00% | -66.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,503,000 | -38.9% | 49,066 | -45.2% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,733,000 | -12.5% | 48,455 | -14.3% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,983,000 | +7.4% | 17,568 | -6.4% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,301,000 | -69.1% | 27,869 | -66.9% | 0.00% | -60.0% |
| TTMI | Buy | TTM TECHNOLOGIESinc | $1,766,000 | +22.0% | 144,854 | +2.1% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,515,000 | -60.5% | 344,329 | -48.2% | 0.00% | -60.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $1,955,000 | -2.8% | 113,678 | 0.0% | 0.00% | -33.3% | |
| TCO | Buy | TAUBMAN CTRS INCput | $1,633,000 | +99.9% | 40,000 | +100.0% | 0.00% | +100.0% |
| TECK | New | TECK RESOURCES LTDput | $1,785,000 | – | 110,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $1,612,000 | – | 23,800 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $1,678,000 | +5.0% | 134,000 | -7.0% | 0.00% | 0.0% |
| TXT | New | TEXTRON INCput | $2,022,000 | – | 41,300 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,374,000 | – | 378,565 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,428,000 | -52.8% | 99,476 | -50.8% | 0.00% | -50.0% |
| TKR | New | TIMKEN COput | $1,292,000 | – | 29,700 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INCput | $1,997,000 | +51.6% | 120,100 | +49.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,494,000 | +95.3% | 43,796 | +90.5% | 0.00% | +100.0% |
| TYL | New | TYLER TECHNOLOGIES INCput | $1,733,000 | – | 6,600 | +100.0% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INCput | $1,976,000 | +5.2% | 135,000 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcall | $1,938,000 | -28.7% | 97,200 | -9.3% | 0.00% | -33.3% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,283,000 | -39.8% | 94,148 | -37.3% | 0.00% | -33.3% |
| URI | New | UNITED RENTALS INC | $1,259,000 | – | 10,103 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,818,000 | -21.2% | 71,288 | -18.9% | 0.00% | -33.3% |
| VFC | V F CORPcall | $1,335,000 | +1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $1,784,000 | -7.2% | 155,104 | +8.4% | 0.00% | 0.0% |
| VALE | New | VALE S Acall | $1,783,000 | – | 155,000 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $1,331,000 | +6.8% | 18,224 | -0.0% | 0.00% | 0.0% |
| VNE | New | VEONEER INCORPORATEDput | $1,680,000 | – | 112,100 | +100.0% | 0.00% | – |
| VSAT | VIASAT INCcall | $1,499,000 | -6.8% | 19,900 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $1,764,000 | -38.3% | 107,850 | -17.8% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,643,000 | +20.5% | 252,072 | -27.2% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWcall | $1,531,000 | +21.9% | 76,900 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRcall | $1,936,000 | +112.7% | 30,400 | +114.1% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,897,000 | +75.2% | 29,800 | +76.3% | 0.00% | +100.0% |
| WMK | Buy | WEIS MKTS INC | $1,349,000 | +429.0% | 35,370 | +405.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,378,000 | -86.8% | 5,319 | -85.5% | 0.00% | -84.6% |
| WELL | Sell | WELLTOWER INC | $1,716,000 | +3.4% | 18,928 | -7.0% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $1,843,000 | – | 92,258 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,590,000 | -24.5% | 42,547 | -22.1% | 0.00% | -33.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $1,447,000 | – | 10,200 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,253,000 | +34.4% | 20,152 | +33.2% | 0.00% | +100.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,414,000 | -86.9% | 11,087 | -83.1% | 0.00% | -84.6% |
| WWE | WORLD WRESTLING ENTMT INCcall | $2,028,000 | -1.5% | 28,500 | 0.0% | 0.00% | -33.3% | |
| WOR | New | WORTHINGTON INDS INC | $1,412,000 | – | 39,166 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,808,000 | -75.9% | 39,277 | -77.0% | 0.00% | -77.8% |
| XYL | Sell | XYLEM INC | $1,947,000 | -21.5% | 24,456 | -17.6% | 0.00% | -33.3% |
| YY | Sell | YY INCsponsored ads a | $1,712,000 | -50.8% | 30,448 | -39.0% | 0.00% | -50.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,271,000 | +144.0% | 39,292 | +163.1% | 0.00% | +100.0% |
| ZEN | Buy | ZENDESK INCput | $1,815,000 | +536.8% | 24,900 | +678.1% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCput | $1,491,000 | +613.4% | 50,000 | +1011.1% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $1,987,000 | -77.2% | 274,501 | -71.3% | 0.00% | -81.8% |
| ZTS | Buy | ZOETIS INCcall | $1,869,000 | +229.6% | 15,000 | +200.0% | 0.00% | +100.0% |
| ZTS | New | ZOETIS INCput | $1,246,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,528,000 | – | 71,657 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCput | $1,536,000 | – | 32,500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $1,389,000 | – | 22,100 | +100.0% | 0.00% | – |
| BHVN | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,252,000 | -4.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,347,000 | -1.5% | 7,001 | -5.4% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,661,000 | -48.1% | 29,344 | -48.9% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCput | $1,427,000 | -47.7% | 106,500 | -21.9% | 0.00% | -33.3% |
| GSM | Sell | FERROGLOBE PLC | $1,418,000 | -45.6% | 1,254,935 | -18.2% | 0.00% | -33.3% |
| LIN | LINDE PLCcall | $1,937,000 | -3.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| APTV | Sell | APTIV PLC | $1,840,000 | -60.4% | 21,043 | -63.4% | 0.00% | -66.7% |
| NVCR | New | NOVOCURE LTDput | $1,301,000 | – | 17,400 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $1,468,000 | – | 31,700 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $1,445,000 | – | 10,000 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,498,000 | -41.3% | 87,624 | -41.0% | 0.00% | -33.3% |
| TRTN | New | TRITON INTL LTDcl a | $1,641,000 | – | 48,481 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $1,299,000 | – | 100,000 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,826,000 | -69.5% | 9,464 | -69.8% | 0.00% | -71.4% |
| GRMN | GARMIN LTDcall | $1,702,000 | +6.1% | 20,100 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDput | $1,694,000 | +6.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | Sell | LOGITECH INTL S A | $1,861,000 | -44.5% | 45,677 | -45.8% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $1,832,000 | +11.5% | 409,800 | +59.9% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $1,234,000 | -23.8% | 13,471 | -16.0% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S A | $1,969,000 | +1.1% | 86,340 | -13.8% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,834,000 | -53.1% | 109,781 | -39.9% | 0.00% | -60.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $1,763,000 | +4.9% | 32,200 | -0.3% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $1,807,000 | +100.8% | 380,455 | +130.8% | 0.00% | +100.0% |
| QURE | Buy | UNIQURE NVcall | $1,728,000 | -7.5% | 43,900 | +83.7% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $495,000 | +19.6% | 43,635 | +27.1% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $1,210,000 | – | 63,000 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $785,000 | +9.2% | 17,700 | +9.9% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $714,000 | -46.6% | 57,677 | -17.8% | 0.00% | -50.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $456,000 | +68.3% | 392,821 | +33.8% | 0.00% | – |
| DVA | DAVITA INCput | $805,000 | +1.5% | 14,100 | 0.0% | 0.00% | 0.0% | |
| DVA | New | DAVITA INCcall | $656,000 | – | 11,500 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $466,000 | +112.8% | 161,161 | +155.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $426,000 | +25.7% | 9,600 | +26.3% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $550,000 | +13.2% | 148,780 | -9.7% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,146,000 | -24.7% | 40,875 | -24.5% | 0.00% | -50.0% |
| VIAB | VIACOM INC NEWput | $481,000 | -19.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCput | $1,182,000 | -2.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,099,000 | – | 26,900 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,017,000 | +55.5% | 543,619 | +117.0% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $739,000 | -88.2% | 254,819 | -64.3% | 0.00% | -87.5% |
| DXC | New | DXC TECHNOLOGY COcall | $1,180,000 | – | 40,000 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $460,000 | -48.3% | 40,437 | -48.8% | 0.00% | 0.0% |
| EWA | New | ISHARES INCmsci aust etf | $450,000 | – | 20,226 | +100.0% | 0.00% | – |
| PLNT | PLANET FITNESS INCcall | $579,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORPput | $473,000 | +8.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $792,000 | -34.7% | 38,197 | -33.9% | 0.00% | -50.0% |
| CULP | Sell | CULP INC | $525,000 | -16.1% | 32,183 | -2.3% | 0.00% | 0.0% |
| IRM | IRON MTN INC NEWput | $648,000 | +3.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRY | Sell | CRYOLIFE INC | $557,000 | -25.4% | 20,521 | -17.8% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $861,000 | +20.3% | 25,187 | +27.7% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INCcall | $563,000 | – | 4,100 | +100.0% | 0.00% | – |
| CRTO | CRITEO S Aput | $748,000 | +8.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $802,000 | – | 304,858 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $493,000 | -96.6% | 40,388 | -96.7% | 0.00% | -94.4% |
| BREW | New | CRAFT BREW ALLIANCE INC | $457,000 | – | 55,758 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STORput | $813,000 | -4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $752,000 | -3.1% | 30,500 | +25.5% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $802,000 | -67.5% | 40,263 | -73.3% | 0.00% | -66.7% |
| PTE | Buy | POLARITYTE INC | $678,000 | +92.1% | 209,996 | +238.9% | 0.00% | – |
| IQ | Sell | IQIYI INCcall | $605,000 | -47.0% | 37,500 | -32.2% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $678,000 | -55.2% | 60,040 | -55.0% | 0.00% | -50.0% |
| CVET | Sell | COVETRUS INC | $594,000 | -69.7% | 49,920 | -37.6% | 0.00% | -50.0% |
| NOAH | New | NOAH HLDGS LTDput | $1,168,000 | – | 40,000 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $562,000 | – | 25,125 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $730,000 | -97.9% | 19,419 | -98.0% | 0.00% | -97.7% |
| SNV | Sell | SYNOVUS FINL CORPput | $411,000 | -23.7% | 11,500 | -25.3% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR COput | $784,000 | – | 30,000 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCput | $818,000 | – | 20,000 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $1,014,000 | +173.3% | 3,414 | +210.4% | 0.00% | – |
| PVAC | PENN VA CORP NEWcall | $875,000 | -5.2% | 30,100 | 0.0% | 0.00% | 0.0% | |
| WSFS | Sell | WSFS FINL CORP | $873,000 | -60.5% | 19,807 | -63.0% | 0.00% | -66.7% |
| WPC | New | W P CAREY INC | $516,000 | – | 5,768 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INCcall | $1,029,000 | -51.8% | 11,500 | -56.3% | 0.00% | -66.7% |
| CEIX | New | CONSOL ENERGY INC NEWcall | $782,000 | – | 50,000 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,077,000 | +0.4% | 36,962 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INCcall | $1,080,000 | +15.6% | 35,200 | 0.0% | 0.00% | 0.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $833,000 | – | 54,415 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $778,000 | +15.9% | 23,946 | +0.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORPcall | $719,000 | -33.2% | 10,000 | -33.3% | 0.00% | 0.0% |
| WAB | WABTEC CORPput | $719,000 | +0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,170,000 | -57.0% | 68,116 | -58.2% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ INC | $428,000 | -98.7% | 4,308 | -98.8% | 0.00% | -97.6% |
| CVLT | New | COMMVAULT SYSTEMS INCput | $760,000 | – | 17,000 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $943,000 | – | 21,100 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $460,000 | +11.4% | 10,799 | +10.5% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $872,000 | -42.2% | 266,824 | -40.6% | 0.00% | -50.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $757,000 | -13.3% | 72,938 | -22.7% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $544,000 | -64.9% | 9,732 | -66.5% | 0.00% | -50.0% |
| COMM | New | COMMSCOPE HLDG CO INCput | $864,000 | – | 73,500 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,135,000 | +21.7% | 30,758 | +19.2% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $526,000 | -23.5% | 12,821 | -26.3% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $550,000 | +133.1% | 47,926 | +167.2% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $541,000 | -94.4% | 25,108 | -94.1% | 0.00% | -91.7% |
| PVAC | Sell | PENN VA CORP NEWput | $436,000 | -9.0% | 15,000 | -3.8% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $753,000 | -4.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $929,000 | – | 14,000 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $814,000 | -26.4% | 8,680 | -26.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $732,000 | +35.1% | 13,281 | +45.4% | 0.00% | 0.0% |
| SAFT | New | SAFETY INS GROUP INCcall | $1,013,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $780,000 | -22.0% | 114,586 | -23.9% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $426,000 | -59.0% | 208,188 | -41.1% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $445,000 | -88.6% | 9,943 | -88.9% | 0.00% | -80.0% |
| CLDR | Sell | CLOUDERA INC | $1,122,000 | -53.0% | 126,663 | -72.1% | 0.00% | -66.7% |
| CLW | CLEARWATER PAPER CORPput | $634,000 | +14.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T MOBILE US INC | $555,000 | -99.7% | 7,047 | -99.7% | 0.00% | -99.6% |
| TMUS | New | T MOBILE US INCcall | $520,000 | – | 6,600 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $465,000 | – | 5,900 | +100.0% | 0.00% | – |
| POOL | POOL CORPORATIONcall | $585,000 | +5.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INCput | $794,000 | -31.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INCput | $707,000 | – | 13,200 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $1,161,000 | – | 30,927 | +100.0% | 0.00% | – |
| POOL | POOL CORPORATIONput | $807,000 | +5.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INCput | $1,168,000 | – | 4,300 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $729,000 | +10.1% | 18,616 | +6.9% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $413,000 | – | 4,640 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $593,000 | -43.4% | 10,641 | -40.9% | 0.00% | 0.0% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $436,000 | +9.5% | 112,027 | -0.2% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $825,000 | – | 356,000 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $408,000 | -11.1% | 17,373 | -26.8% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $922,000 | -44.6% | 27,568 | -40.6% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INC | $1,015,000 | -44.0% | 251,676 | -53.2% | 0.00% | -50.0% |
| RPD | RAPID7 INCput | $540,000 | -21.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $457,000 | +9.1% | 323,872 | +50.9% | 0.00% | 0.0% |
| TTMI | TTM TECHNOLOGIEScall | $610,000 | +19.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $1,035,000 | -60.5% | 12,197 | -51.1% | 0.00% | -66.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $731,000 | -66.4% | 10,539 | -67.8% | 0.00% | -66.7% |
| WLK | WESTLAKE CHEM CORPput | $904,000 | -5.7% | 13,800 | 0.0% | 0.00% | 0.0% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $759,000 | -47.9% | 279,142 | -48.1% | 0.00% | -50.0% |
| TLRDQ | TAILORED BRANDS INCput | $792,000 | -23.8% | 180,000 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INCput | $566,000 | – | 18,900 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $729,000 | -67.0% | 20,000 | -67.0% | 0.00% | -66.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,051,000 | -57.0% | 25,130 | -58.7% | 0.00% | -66.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,186,000 | – | 45,181 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORPput | $787,000 | +8.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $760,000 | -96.3% | 4,797 | -96.7% | 0.00% | -96.2% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $730,000 | – | 34,334 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $537,000 | -41.1% | 216,350 | +63.4% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $778,000 | +143.1% | 96,905 | +465.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $498,000 | -58.1% | 79,456 | -57.7% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $913,000 | -80.2% | 113,700 | -53.9% | 0.00% | -83.3% |
| INCY | INCYTE CORPput | $750,000 | -12.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,079,000 | +23.2% | 113,602 | +24.7% | 0.00% | 0.0% |
| PI | New | IMPINJ INCcall | $617,000 | – | 20,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $500,000 | – | 20,800 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $428,000 | – | 64,478 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INCput | $612,000 | +4.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INCcall | $432,000 | -28.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $476,000 | -75.4% | 23,329 | -72.6% | 0.00% | -50.0% |
| WING | WINGSTOP INCput | $873,000 | -7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $868,000 | -79.3% | 78,133 | -78.4% | 0.00% | -80.0% |
| NTGR | Buy | NETGEAR INC | $541,000 | +155.2% | 16,784 | +100.2% | 0.00% | – |
| CVM | New | CEL SCI CORP | $815,000 | – | 91,108 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $513,000 | -79.8% | 8,700 | -77.9% | 0.00% | -66.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $533,000 | +152.6% | 18,874 | +146.6% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $648,000 | -50.5% | 18,653 | -48.8% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $1,082,000 | -70.0% | 3,978 | -69.6% | 0.00% | -75.0% |
| IBN | New | ICICI BK LTDadr | $526,000 | – | 43,185 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,168,000 | -30.1% | 140,890 | -23.9% | 0.00% | -50.0% |
| SKX | New | SKECHERS U S A INCcl a | $682,000 | – | 18,254 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INCcall | $717,000 | -34.0% | 15,800 | -16.0% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,078,000 | -67.1% | 26,984 | -70.4% | 0.00% | -75.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $737,000 | -26.4% | 85,813 | -14.1% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $660,000 | -70.9% | 9,277 | -79.1% | 0.00% | -66.7% |
| CSV | Buy | CARRIAGE SVCS INC | $1,132,000 | +79.7% | 55,384 | +67.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $987,000 | -28.3% | 11,681 | -38.2% | 0.00% | -50.0% |
| PSMT | PRICESMART INCput | $604,000 | +38.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH INCcall | $1,213,000 | – | 25,700 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Iput | $427,000 | -72.2% | 7,800 | -71.9% | 0.00% | -50.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $1,100,000 | – | 20,100 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $541,000 | – | 14,300 | +100.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORPcall | $551,000 | +2.6% | 27,100 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,192,000 | -71.0% | 13,100 | -71.1% | 0.00% | -80.0% |
| WYNN | Sell | WYNN RESORTS LTD | $476,000 | -94.0% | 4,376 | -93.1% | 0.00% | -90.0% |
| NC | Buy | NACCO INDS INCcl a | $611,000 | +54.3% | 9,557 | +25.2% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $745,000 | -48.4% | 9,400 | -49.7% | 0.00% | -50.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $488,000 | – | 54,832 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $945,000 | +48.4% | 17,263 | +49.7% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,154,000 | -69.0% | 319,736 | -53.5% | 0.00% | -80.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $711,000 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DELput | $441,000 | +8.9% | 33,600 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $1,101,000 | -96.8% | 7,265 | -96.4% | 0.00% | -97.7% |
| CAMP | CALAMP CORPput | $576,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $645,000 | -77.7% | 4,906 | -77.9% | 0.00% | -75.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $1,020,000 | – | 34,100 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $712,000 | – | 23,800 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $1,138,000 | -23.1% | 63,051 | -34.7% | 0.00% | -50.0% |
| RDUS | RADIUS HEALTH INCcall | $1,138,000 | +5.7% | 44,200 | 0.0% | 0.00% | 0.0% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,174,000 | – | 61,004 | +100.0% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $601,000 | -10.7% | 16,900 | 0.0% | 0.00% | 0.0% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $712,000 | +121.8% | 98,055 | +123.6% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $608,000 | -24.8% | 19,437 | -10.1% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $470,000 | -58.8% | 28,949 | -47.3% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $780,000 | +34.0% | 254,000 | +31.4% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $819,000 | -52.1% | 19,512 | -56.3% | 0.00% | -50.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $704,000 | – | 14,891 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $951,000 | – | 88,300 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INCput | $848,000 | +0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $848,000 | +0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $567,000 | -72.9% | 4,605 | -75.6% | 0.00% | -66.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPput | $640,000 | -1.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $824,000 | -55.5% | 118,044 | -38.9% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INCcall | $517,000 | -56.7% | 7,100 | -47.0% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $559,000 | +27.6% | 12,114 | +11.2% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $660,000 | -59.9% | 375,987 | -53.0% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $549,000 | -12.2% | 6,871 | -19.6% | 0.00% | 0.0% |
| QUAD | QUAD / GRAPHICS INCput | $526,000 | +32.8% | 50,000 | 0.0% | 0.00% | – | |
| BMTC | Sell | BRYN MAWR BK CORP | $502,000 | -16.5% | 13,751 | -14.6% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORPcall | $1,111,000 | – | 25,300 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $546,000 | -61.9% | 37,061 | -60.2% | 0.00% | -50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $798,000 | – | 6,411 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INCput | $773,000 | +10.3% | 19,100 | 0.0% | 0.00% | 0.0% | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $422,000 | – | 35,682 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $693,000 | +24.4% | 31,594 | +11.1% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $886,000 | – | 567,984 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $1,201,000 | – | 30,000 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $824,000 | +264.6% | 5,400 | +260.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $425,000 | -70.8% | 5,626 | -66.3% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $556,000 | -5.8% | 5,194 | -10.3% | 0.00% | 0.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $497,000 | – | 41,595 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COput | $1,018,000 | +3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BDGE | Sell | BRIDGE BANCORP INC | $572,000 | -13.2% | 19,326 | -13.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $857,000 | +22.8% | 49,337 | +15.5% | 0.00% | 0.0% |
| RLI | New | RLI CORPput | $929,000 | – | 10,000 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $550,000 | -59.9% | 5,000 | -58.0% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $623,000 | +1.8% | 6,790 | +41.1% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $522,000 | +75.8% | 104,150 | +111.4% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $753,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $603,000 | -88.3% | 1,352 | -87.7% | 0.00% | -83.3% |
| HOPE | Sell | HOPE BANCORP INC | $1,208,000 | -59.6% | 84,261 | -61.2% | 0.00% | -75.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $618,000 | -47.8% | 30,352 | -53.3% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK AGcall | $596,000 | -1.7% | 79,400 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AGput | $560,000 | -31.5% | 74,700 | -30.3% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $1,001,000 | – | 43,596 | +100.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INCcall | $1,165,000 | -11.6% | 30,000 | 0.0% | 0.00% | -50.0% | |
| ADNT | Sell | ADIENT PLCput | $971,000 | -39.3% | 42,300 | -35.8% | 0.00% | -50.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $566,000 | -58.9% | 37,801 | -71.3% | 0.00% | -50.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $892,000 | +3.7% | 34,222 | +0.1% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INCcall | $815,000 | -29.2% | 20,000 | -16.3% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $674,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BHA | BIGLARI HLDGS INC | $684,000 | +5.9% | 1,218 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INCcall | $510,000 | -14.3% | 20,800 | 0.0% | 0.00% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $619,000 | +3.7% | 297,826 | -2.7% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INCput | $895,000 | – | 40,000 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTDput | $494,000 | -15.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RLI | New | RLI CORP | $530,000 | – | 5,700 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,002,000 | -39.7% | 10,762 | -36.7% | 0.00% | -50.0% |
| BRY | Buy | BERRY PETE CORP | $1,015,000 | +668.9% | 108,476 | +773.6% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $448,000 | – | 8,833 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $910,000 | – | 60,000 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $465,000 | -17.0% | 21,000 | -22.5% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INCput | $638,000 | – | 60,000 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,034,000 | +57.4% | 238,749 | +311.7% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,191,000 | +1918.6% | 804,592 | +2022.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $755,000 | +6.0% | 49,361 | +5.8% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,115,000 | +28.2% | 77,398 | +21.5% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $767,000 | -59.2% | 11,493 | -63.5% | 0.00% | -50.0% |
| TEN | TENNECO INCcall | $821,000 | +12.8% | 65,600 | 0.0% | 0.00% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC | $1,187,000 | +39.6% | 116,966 | +35.4% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCput | $734,000 | – | 100,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $470,000 | – | 64,000 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $431,000 | – | 37,686 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $584,000 | – | 65,384 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $749,000 | -21.8% | 17,547 | -8.7% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $635,000 | +1.1% | 3,300 | -2.9% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $719,000 | -97.7% | 5,343 | -97.3% | 0.00% | -97.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $581,000 | +129.6% | 9,900 | +241.4% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $894,000 | – | 70,000 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $442,000 | -50.7% | 7,800 | -51.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $944,000 | -89.9% | 15,603 | -89.4% | 0.00% | -91.7% |
| TDC | New | TERADATA CORP DELput | $930,000 | – | 30,000 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $608,000 | -76.9% | 21,706 | -75.3% | 0.00% | -66.7% |
| BLDP | New | BALLARD PWR SYS INC NEW | $545,000 | – | 111,500 | +100.0% | 0.00% | – |
| BLL | BALL CORPcall | $968,000 | +4.0% | 13,300 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES A GE COput | $928,000 | -69.9% | 40,000 | -68.0% | 0.00% | -75.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $1,107,000 | – | 80,000 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $604,000 | -19.0% | 8,526 | -2.6% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $874,000 | -2.5% | 58,640 | -12.6% | 0.00% | 0.0% |
| RILY | Buy | B RILEY FINL INC | $550,000 | +61.8% | 23,299 | +42.8% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $1,109,000 | +96.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $990,000 | -16.6% | 6,388 | -27.8% | 0.00% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCcall | $750,000 | +102.7% | 56,000 | +202.7% | 0.00% | – |
| SSW | New | SEASPAN CORP | $474,000 | – | 44,627 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $715,000 | – | 48,076 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $915,000 | -44.4% | 68,450 | -46.7% | 0.00% | -50.0% |
| BBT | BB&T CORPput | $1,067,000 | +8.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $438,000 | -6.2% | 35,833 | -0.9% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $706,000 | -40.3% | 17,413 | -31.6% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $439,000 | -37.3% | 8,195 | -37.4% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,016,000 | -48.0% | 102,939 | -39.1% | 0.00% | -50.0% |
| HTLF | New | HEARTLAND FINL USA INC | $750,000 | – | 16,760 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $879,000 | -15.3% | 502,042 | -24.5% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $901,000 | +63.8% | 112,899 | +72.5% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $1,151,000 | – | 34,369 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $777,000 | +27.2% | 21,678 | +12.8% | 0.00% | 0.0% |
| AVYA | New | AVAYA HLDGS CORPput | $532,000 | – | 52,000 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $442,000 | -44.2% | 10,395 | -43.0% | 0.00% | 0.0% |
| AVLR | New | AVALARA INCcall | $673,000 | – | 10,000 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $418,000 | -81.1% | 2,654 | -84.4% | 0.00% | -66.7% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $546,000 | -30.4% | 20,800 | -27.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $1,022,000 | +19.5% | 27,000 | +35.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,125,000 | -26.8% | 55,482 | -38.5% | 0.00% | -50.0% |
| LOVE | New | LOVESAC COMPANYput | $934,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $1,103,000 | – | 1,415 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,024,000 | +236.8% | 40,600 | +497.1% | 0.00% | – |
| HAS | New | HASBRO INCput | $771,000 | – | 6,500 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCput | $481,000 | – | 50,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $985,000 | – | 8,300 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $1,137,000 | -7.6% | 80,000 | -15.6% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,196,000 | -21.7% | 421,135 | -37.4% | 0.00% | -50.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $502,000 | – | 9,553 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $427,000 | -83.4% | 14,550 | -77.3% | 0.00% | -66.7% |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $771,000 | -3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HLIT | Sell | HARMONIC INC | $1,172,000 | -44.1% | 178,155 | -52.9% | 0.00% | -66.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $880,000 | – | 8,600 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $447,000 | -66.2% | 4,371 | -72.1% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $916,000 | -88.5% | 12,104 | -88.2% | 0.00% | -90.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $474,000 | – | 17,048 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWput | $1,015,000 | +93.3% | 10,500 | +94.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,002,000 | +31.8% | 178,566 | +103.2% | 0.00% | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $670,000 | -10.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $728,000 | – | 50,700 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCput | $428,000 | +0.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $772,000 | +110.4% | 50,690 | +105.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $702,000 | – | 69,700 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $698,000 | -42.7% | 15,255 | -26.6% | 0.00% | -50.0% |
| RKDA | New | ARCADIA BIOSCIENCES INC | $928,000 | – | 198,367 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Ccall | $556,000 | -10.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $629,000 | +249.4% | 109,445 | +610.7% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $603,000 | +7.7% | 36,620 | +9.8% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $638,000 | -78.3% | 30,000 | -76.9% | 0.00% | -75.0% |
| OCN | Buy | OCWEN FINL CORP | $979,000 | +13.0% | 520,801 | +24.5% | 0.00% | 0.0% |
| SOHU | SOHU COM LTDcall | $610,000 | -27.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| WTR | New | AQUA AMERICA INC | $815,000 | – | 18,180 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $838,000 | +17.9% | 388,062 | +27.6% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $698,000 | -53.1% | 5,800 | -47.3% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTD | $1,073,000 | +178.7% | 103,514 | +142.8% | 0.00% | – |
| ATR | New | APTARGROUP INCput | $746,000 | – | 6,300 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCcall | $971,000 | – | 8,200 | +100.0% | 0.00% | – |
| THO | THOR INDS INCcall | $1,133,000 | -3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $690,000 | +27.1% | 103,223 | +55.0% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,183,000 | -15.4% | 158,547 | -9.7% | 0.00% | -50.0% | |
| QTNT | Buy | QUOTIENT LTD | $670,000 | +222.1% | 86,232 | +287.6% | 0.00% | – |
| APPF | APPFOLIO INCput | $951,000 | -7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APPF | Sell | APPFOLIO INC | $641,000 | -18.7% | 6,735 | -12.5% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORPcall | $805,000 | – | 50,000 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $683,000 | -34.4% | 39,562 | -36.5% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INCcall | $449,000 | – | 14,900 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $726,000 | +15.2% | 24,093 | +16.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $982,000 | +101.6% | 92,642 | +105.0% | 0.00% | 0.0% |
| NLY | New | ANNALY CAP MGMT INCcall | $1,103,000 | – | 125,300 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWput | $604,000 | – | 40,000 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $1,120,000 | -6.7% | 54,264 | -7.2% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $991,000 | – | 54,267 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,046,000 | +34.3% | 46,615 | +63.1% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $963,000 | – | 11,500 | +100.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $909,000 | -41.2% | 18,768 | -44.1% | 0.00% | -50.0% |
| ADI | New | ANALOG DEVICES INCcall | $927,000 | – | 8,300 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $620,000 | -64.2% | 194,576 | -55.0% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,166,000 | -52.9% | 62,240 | -51.7% | 0.00% | -66.7% |
| STNE | Buy | STONECO LTD | $961,000 | +124.0% | 27,642 | +90.6% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $413,000 | -10.4% | 5,048 | +3.3% | 0.00% | 0.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $802,000 | – | 77,527 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,091,000 | +56.1% | 110,147 | +58.9% | 0.00% | 0.0% |
| TBPH | THERAVANCE BIOPHARMA INCput | $789,000 | +19.4% | 40,500 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPcall | $1,161,000 | -3.4% | 14,100 | 0.0% | 0.00% | 0.0% | |
| CRMT | Buy | AMERICAS CAR MART INC | $545,000 | +99.6% | 5,947 | +87.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $721,000 | +2.9% | 36,320 | +4.7% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $653,000 | -0.6% | 41,763 | +6.7% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $740,000 | – | 57,788 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,052,000 | +4.5% | 69,467 | +9.7% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $624,000 | – | 126,755 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR COput | $899,000 | – | 10,000 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $456,000 | – | 94,788 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $904,000 | +14.6% | 63,038 | +64.4% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TRcall | $766,000 | – | 25,000 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $624,000 | – | 28,360 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLT HLDGS Icall | $868,000 | -32.7% | 14,800 | 0.0% | 0.00% | -50.0% | |
| RMD | New | RESMED INCcall | $959,000 | – | 7,100 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $570,000 | – | 528 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $1,127,000 | +773.6% | 496,376 | +812.5% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,190,000 | +419.7% | 72,606 | +458.5% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $601,000 | – | 6,272 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $823,000 | +148.6% | 20,084 | +186.1% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COcall | $692,000 | +163.1% | 7,700 | +120.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,041,000 | – | 26,441 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $920,000 | -38.9% | 117,546 | -39.8% | 0.00% | -50.0% |
| TR | New | TOOTSIE ROLL INDS INC | $498,000 | – | 13,400 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,158,000 | +589.3% | 108,200 | +501.1% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $551,000 | – | 87,154 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $590,000 | +16.1% | 41,284 | 0.0% | 0.00% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INC | $587,000 | -61.0% | 84,571 | -61.7% | 0.00% | -50.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $782,000 | +23.0% | 56,007 | -4.0% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $446,000 | – | 54,200 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $972,000 | -9.8% | 48,077 | -12.3% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $507,000 | -24.7% | 32,322 | -15.9% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $552,000 | +147.5% | 52,321 | +170.9% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $492,000 | +3.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| GLOB | Buy | GLOBANT S Acall | $549,000 | +171.8% | 6,000 | +200.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $736,000 | – | 8,791 | +100.0% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $429,000 | -44.6% | 45,579 | -43.5% | 0.00% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $653,000 | – | 11,100 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCput | $758,000 | -21.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $718,000 | -9.1% | 6,300 | +16.7% | 0.00% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS INput | $728,000 | -7.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ALTR | Sell | ALTAIR ENGR INC | $620,000 | -82.8% | 17,921 | -79.9% | 0.00% | -75.0% |
| AUDC | Sell | AUDIOCODES LTDord | $1,172,000 | +0.3% | 61,975 | -17.9% | 0.00% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS INcall | $490,000 | -7.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| CAMT | Sell | CAMTEK LTDord | $577,000 | +9.5% | 61,482 | -1.5% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $924,000 | -74.0% | 1,159 | -77.8% | 0.00% | -75.0% |
| ALX | New | ALEXANDERS INC | $1,000,000 | – | 2,870 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $763,000 | +97.2% | 52,979 | +86.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $440,000 | -92.6% | 3,268 | -93.2% | 0.00% | -85.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $899,000 | +338.5% | 9,009 | +463.1% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPcall | $525,000 | -21.6% | 3,900 | -27.8% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,178,000 | +151.7% | 11,826 | +188.2% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $467,000 | +8.1% | 2,835 | -1.8% | 0.00% | 0.0% |
| AKCA | New | AKCEA THERAPEUTICS INC | $874,000 | – | 56,797 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $585,000 | – | 6,400 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $486,000 | +56.8% | 19,589 | +90.1% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $578,000 | -27.8% | 20,845 | -27.2% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCput | $1,043,000 | – | 4,700 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $928,000 | -40.8% | 22,200 | -41.4% | 0.00% | -50.0% |
| SILC | Buy | SILICOM LTDord | $888,000 | +55.5% | 28,111 | +60.9% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $904,000 | -30.2% | 10,000 | -16.0% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $548,000 | -83.6% | 16,915 | -74.8% | 0.00% | -75.0% |
| AGYS | Sell | AGILYSYS INC | $415,000 | -54.9% | 16,187 | -62.3% | 0.00% | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $770,000 | +22.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WIX | New | WIX COM LTD | $475,000 | – | 4,072 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $548,000 | -64.1% | 137,635 | -77.8% | 0.00% | -50.0% |
| AERI | New | AERIE PHARMACEUTICALS INCput | $998,000 | – | 51,900 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,116,000 | +32.5% | 333,224 | -26.5% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $419,000 | -29.2% | 825,113 | +43.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $416,000 | -46.5% | 10,137 | -45.5% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INCcall | $546,000 | +7.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICScall | $820,000 | -48.8% | 45,000 | 0.0% | 0.00% | -50.0% | |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,031,000 | – | 33,057 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $435,000 | -26.0% | 5,492 | -29.9% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $678,000 | -87.3% | 67,562 | -85.8% | 0.00% | -85.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $515,000 | -50.8% | 12,356 | -49.5% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $538,000 | -55.9% | 11,550 | -50.5% | 0.00% | -50.0% |
| TREC | Buy | TRECORA RES | $645,000 | -3.4% | 71,463 | +2.4% | 0.00% | 0.0% |
| RACE | New | FERRARI N V | $517,000 | – | 3,354 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $442,000 | -83.6% | 154,053 | -56.1% | 0.00% | -66.7% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $758,000 | -48.3% | 701,465 | +4.8% | 0.00% | -50.0% |
| NSC | New | NORFOLK SOUTHERN CORPput | $737,000 | – | 4,100 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $826,000 | – | 30,000 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $668,000 | – | 7,335 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,175,000 | +176.5% | 32,382 | +188.0% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INCcall | $1,034,000 | – | 13,200 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,021,000 | -89.1% | 81,360 | -91.3% | 0.00% | -91.7% |
| NAV | NAVISTAR INTL CORP NEWcall | $562,000 | -18.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INCput | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCcall | $1,198,000 | +454.6% | 69,000 | +475.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $1,057,000 | +35.5% | 100,172 | +43.8% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,029,000 | +9.0% | 48,907 | +10.6% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $1,188,000 | -24.8% | 26,784 | -34.7% | 0.00% | -50.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,063,000 | – | 14,143 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $685,000 | -52.0% | 57,953 | -52.6% | 0.00% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $526,000 | +82.6% | 9,970 | +86.4% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $780,000 | -25.4% | 95,762 | -27.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $702,000 | +79.1% | 5,199 | +61.8% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $660,000 | -6.4% | 12,189 | +5.5% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INCcall | $780,000 | -64.8% | 14,400 | -60.3% | 0.00% | -66.7% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,062,000 | +0.2% | 676,207 | +7.8% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $718,000 | -81.1% | 22,557 | -84.8% | 0.00% | -80.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $1,044,000 | – | 110,851 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $930,000 | – | 8,084 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $977,000 | -20.8% | 318,051 | -25.8% | 0.00% | -50.0% |
| MITK | Buy | MITEK SYS INC | $658,000 | +76.9% | 68,172 | +82.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $795,000 | – | 10,200 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $932,000 | +161.1% | 5,161 | +145.8% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $971,000 | -7.6% | 59,996 | -6.6% | 0.00% | 0.0% |
| TPC | TUTOR PERINI CORPcall | $717,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORPput | $717,000 | +3.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $472,000 | -93.2% | 51,046 | -93.9% | 0.00% | -88.9% |
| SR | Buy | SPIRE INC | $477,000 | +66.8% | 5,467 | +60.6% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INCcall | $418,000 | +13.6% | 10,000 | 0.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,034,000 | +1.7% | 257,978 | -18.3% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,168,000 | – | 122,100 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $736,000 | +11.7% | 25,514 | +34.7% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,029,000 | +25.6% | 21,516 | +24.7% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $451,000 | -85.2% | 4,004 | -85.8% | 0.00% | -75.0% |
| FWRD | Sell | FORWARD AIR CORP | $880,000 | -73.4% | 13,817 | -75.3% | 0.00% | -75.0% |
| FRTA | Buy | FORTERRA INC | $692,000 | +100.0% | 95,741 | +37.7% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $993,000 | +31.3% | 30,894 | +92.1% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $570,000 | -20.7% | 14,785 | -29.4% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $779,000 | -51.3% | 41,788 | -59.0% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcall | $982,000 | +3.0% | 11,400 | -3.4% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $834,000 | – | 45,613 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $788,000 | +12.3% | 111,357 | +27.8% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $981,000 | +147.1% | 41,232 | +183.5% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $642,000 | -51.3% | 79,915 | -38.7% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $922,000 | +95.3% | 58,831 | +92.0% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $651,000 | +29.9% | 54,531 | +63.7% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $747,000 | +43.1% | 192,694 | +122.4% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,005,000 | -97.4% | 13,819 | -97.7% | 0.00% | -97.9% |
| USPH | New | U S PHYSICAL THERAPY INC | $797,000 | – | 6,108 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $734,000 | +123.8% | 5,369 | +182.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $553,000 | -26.9% | 12,576 | -22.2% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INCput | $1,038,000 | -11.7% | 17,900 | 0.0% | 0.00% | 0.0% | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $529,000 | -19.1% | 223,129 | +17.0% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $677,000 | -47.8% | 39,203 | -49.8% | 0.00% | -50.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $748,000 | +1639.5% | 541,881 | +4510.2% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORPput | $486,000 | +8.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MAA | New | MID AMER APT CMNTYS INCcall | $832,000 | – | 6,400 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $683,000 | -2.4% | 15,706 | -9.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $607,000 | -99.2% | 41,975 | -99.2% | 0.00% | -99.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $571,000 | -89.8% | 11,572 | -87.1% | 0.00% | -85.7% |
| FGEN | Buy | FIBROGEN INC | $805,000 | +16.5% | 21,775 | +42.4% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INCcall | $824,000 | +0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MIK | Sell | MICHAELS COS INC | $416,000 | -25.3% | 42,539 | -33.5% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INCput | $1,087,000 | -21.3% | 54,500 | 0.0% | 0.00% | -50.0% | |
| SGMO | SANGAMO THERAPEUTICS INCput | $815,000 | -15.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $529,000 | -77.9% | 16,166 | -81.9% | 0.00% | -66.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $598,000 | +6.2% | 7,328 | -5.4% | 0.00% | 0.0% |
| FAST | FASTENAL COput | $653,000 | +0.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FMNB | Sell | FARMERS NATL BANC CORP | $687,000 | -10.9% | 47,471 | -8.7% | 0.00% | 0.0% |
| FARM | New | FARMER BROS CO | $465,000 | – | 35,900 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $811,000 | -52.4% | 240,079 | +25.1% | 0.00% | -50.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $981,000 | +84.1% | 90,972 | +63.3% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,200,000 | +4.3% | 24,710 | -2.6% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $682,000 | -18.2% | 304,550 | +103.7% | 0.00% | 0.0% |
| FMC | F M C CORPput | $438,000 | +5.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INCput | $456,000 | – | 3,900 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $995,000 | -35.6% | 112,472 | -32.2% | 0.00% | -50.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $752,000 | +6.7% | 58,731 | +37.4% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $932,000 | -34.9% | 445,916 | -31.2% | 0.00% | -50.0% |
| SXI | New | STANDEX INTL CORPcall | $620,000 | – | 8,500 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,041,000 | -18.0% | 15,552 | -19.0% | 0.00% | -50.0% |
| CASH | Sell | META FINL GROUP INC | $476,000 | -56.5% | 14,591 | -62.6% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $494,000 | +88.5% | 19,356 | +77.1% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $797,000 | +0.6% | 25,533 | +5.4% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $629,000 | – | 33,800 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCput | $601,000 | -4.1% | 35,800 | +8.5% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCput | $871,000 | – | 38,000 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $1,063,000 | -21.2% | 29,000 | 0.0% | 0.00% | -50.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,103,000 | +114.6% | 30,090 | +172.7% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $959,000 | +88.4% | 8,137 | +118.8% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $464,000 | -88.3% | 2,498 | -83.9% | 0.00% | -80.0% |
| KOPN | Buy | KOPIN CORP | $606,000 | +373.4% | 892,674 | +662.1% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $1,000,000 | -46.8% | 5,483 | -49.5% | 0.00% | -50.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $578,000 | -33.5% | 160,656 | -37.7% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $408,000 | +2.0% | 10,021 | +4.2% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $667,000 | -56.2% | 18,990 | -65.1% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $442,000 | -83.2% | 19,897 | -86.2% | 0.00% | -66.7% |
| NDSN | Sell | NORDSON CORP | $676,000 | -9.1% | 4,623 | -12.2% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $882,000 | – | 27,756 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $572,000 | -89.7% | 27,000 | -89.2% | 0.00% | -85.7% |
| UNIT | UNITI GROUP INCput | $544,000 | -18.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INCput | $1,033,000 | +12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELput | $412,000 | -1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $449,000 | +35.6% | 7,979 | +41.2% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $601,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $679,000 | +200.4% | 11,297 | +321.1% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $554,000 | – | 18,474 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $672,000 | -79.0% | 7,805 | -78.5% | 0.00% | -75.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $603,000 | -63.7% | 28,289 | -45.9% | 0.00% | -50.0% |
| ERJ | New | EMBRAER S Asponsored ads | $1,173,000 | – | 67,978 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $1,189,000 | – | 40,000 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $970,000 | +16.6% | 40,041 | +26.1% | 0.00% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $585,000 | -3.0% | 138,987 | -5.0% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcall | $1,197,000 | -20.2% | 18,600 | -33.6% | 0.00% | -50.0% |
| KSU | KANSAS CITY SOUTHERNput | $599,000 | +9.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $740,000 | -91.8% | 5,561 | -92.5% | 0.00% | -90.9% |
| EIDX | New | EIDOS THERAPEUTICS INC | $585,000 | – | 16,255 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $426,000 | -39.8% | 12,154 | -38.3% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,089,000 | +195.1% | 59,182 | +174.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $511,000 | -21.6% | 30,906 | -19.3% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $649,000 | -65.6% | 51,779 | -57.5% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $579,000 | -38.7% | 5,850 | -39.5% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,105,000 | -79.8% | 34,001 | -83.3% | 0.00% | -85.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $440,000 | -20.4% | 21,054 | -24.2% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $790,000 | -8.7% | 4,939 | -11.0% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $792,000 | -71.0% | 139,963 | -59.6% | 0.00% | -66.7% |
| EBIX | Sell | EBIX INC | $1,051,000 | -30.8% | 24,960 | -17.4% | 0.00% | -50.0% |
| PSN | Sell | PARSONS CORPORATION | $927,000 | -27.0% | 28,096 | -18.4% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL COput | $620,000 | -91.4% | 8,400 | -90.9% | 0.00% | -88.9% |
| OLBK | New | OLD LINE BANCSHARES INC | $708,000 | – | 24,411 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $601,000 | +123.4% | 31,083 | +103.7% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,017,000 | -12.0% | 27,712 | -13.3% | 0.00% | 0.0% |
| DX | New | DYNEX CAP INCcall | $739,000 | – | 50,000 | +100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $828,000 | +0.2% | 10,275 | 0.0% | 0.00% | 0.0% | |
| DY | Buy | DYCOM INDS INCput | $613,000 | +126.2% | 12,000 | +160.9% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INCput | $794,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $700,000 | -88.9% | 7,300 | -89.8% | 0.00% | -87.5% |
| MDSO | MEDIDATA SOLUTIONS INCcall | $915,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA CORPORATIONput | $877,000 | – | 5,500 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $864,000 | +17.1% | 229,260 | -38.8% | 0.00% | 0.0% |
| STRA | STRATEGIC ED INCcall | $557,000 | -23.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRATEGIC ED INCput | $598,000 | -51.3% | 4,400 | -36.2% | 0.00% | -50.0% |
| VEDL | VEDANTA LTDput | $434,000 | -14.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INCput | $692,000 | +5.6% | 8,400 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INCcall | $799,000 | -13.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DIN | New | DINE BRANDS GLOBAL INCput | $705,000 | – | 9,300 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCcall | $569,000 | – | 7,500 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $761,000 | -42.0% | 23,621 | -62.8% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCcl a | $415,000 | -58.2% | 6,281 | -60.6% | 0.00% | 0.0% |
| DBD | New | DIEBOLD NXDF INCcall | $459,000 | – | 41,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $860,000 | – | 8,300 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $407,000 | +14.6% | 9,753 | +49.7% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATEDcall | $1,030,000 | +19.1% | 68,700 | +37.4% | 0.00% | 0.0% |
| PEGI | PATTERN ENERGY GROUP INCcall | $539,000 | +16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $557,000 | -15.6% | 167,038 | +25.2% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $580,000 | -8.7% | 26,111 | -20.9% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $640,000 | -59.5% | 59,775 | -54.2% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $582,000 | -30.0% | 9,938 | -10.8% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,008,000 | +340.2% | 60,075 | +245.1% | 0.00% | – |
| DXCM | DEXCOM INCput | $746,000 | -0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MDCO | New | MEDICINES CO | $413,000 | – | 8,265 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $424,000 | +93.6% | 10,818 | +94.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,156,000 | -19.2% | 63,963 | -13.2% | 0.00% | -50.0% |
| ISEE | IVERIC BIO INC | $763,000 | -13.9% | 681,661 | 0.0% | 0.00% | 0.0% | |
| DK | New | DELEK US HLDGS INC NEWput | $1,154,000 | – | 31,800 | +100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -5,719 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $303,000 | -0.3% | 9,882 | -14.7% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -13,393 | -100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $133,000 | – | 26,530 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $383,000 | – | 5,373 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPcall | $51,000 | +2.0% | 10,000 | 0.0% | 0.00% | – | |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $305,000 | – | 10,432 | +100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $50,000 | -85.2% | 38,300 | -82.3% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $378,000 | – | 3,696 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $167,000 | -62.6% | 18,425 | -62.9% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $378,000 | -97.6% | 20,200 | -98.0% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $151,000 | -58.4% | 24,852 | -57.5% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $188,000 | – | 15,000 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $230,000 | +79.7% | 52,798 | +59.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $37,000 | +27.6% | 36,692 | +21.7% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $177,000 | – | 38,770 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $355,000 | – | 11,632 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $266,000 | -48.0% | 1,000 | -50.0% | 0.00% | -100.0% |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $186,000 | – | 216,666 | +100.0% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $28,000 | -50.9% | 18,653 | -57.5% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -5,610 | -100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $205,000 | – | 10,700 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $334,000 | – | 117,168 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $319,000 | – | 17,500 | +100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $337,000 | -81.0% | 12,071 | -84.2% | 0.00% | -100.0% |
| SAFM | SANDERSON FARMS INCput | $288,000 | +11.2% | 1,900 | 0.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $202,000 | – | 2,096 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $405,000 | +77.6% | 7,012 | +77.2% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $310,000 | -83.9% | 14,600 | -83.1% | 0.00% | -100.0% |
| SVRA | New | SAVARA INC | $178,000 | – | 67,154 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCcall | $371,000 | -66.5% | 4,500 | -68.3% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $269,000 | -22.0% | 13,019 | -1.3% | 0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $227,000 | -93.0% | 6,954 | -92.5% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPcl a | $375,000 | -39.3% | 35,073 | -22.2% | 0.00% | -100.0% |
| NIO | New | NIO INCcall | $133,000 | – | 85,200 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $25,000 | – | 12,409 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $247,000 | -21.6% | 9,926 | -14.8% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $251,000 | -85.0% | 66,414 | -75.9% | 0.00% | -100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $290,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $296,000 | – | 5,100 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $244,000 | -27.2% | 19,301 | -22.0% | 0.00% | – |
| SECO | Sell | SECOO HLDG LTDadr | $97,000 | -47.6% | 14,433 | -40.7% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $223,000 | +14.9% | 27,532 | +31.9% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $201,000 | -63.7% | 15,524 | -62.7% | 0.00% | -100.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $338,000 | +82.7% | 24,208 | +96.3% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $326,000 | -91.0% | 19,980 | -93.4% | 0.00% | -100.0% |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $12,000 | -86.5% | 16,907 | -61.1% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $126,000 | -72.1% | 16,295 | -79.7% | 0.00% | -100.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $305,000 | -24.9% | 7,744 | -16.1% | 0.00% | -100.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $39,000 | -4.9% | 44,600 | +2.8% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $271,000 | -79.3% | 40,163 | -71.9% | 0.00% | -100.0% |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -19,232 | -100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $382,000 | -61.5% | 241,566 | -1.3% | 0.00% | -100.0% |
| MRK | MERCK & CO INCput | $261,000 | +0.4% | 3,100 | 0.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $220,000 | +8.9% | 6,715 | +8.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $65,000 | -35.0% | 25,177 | -41.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $356,000 | -10.3% | 13,406 | -8.3% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $52,000 | – | 10,198 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $225,000 | – | 8,200 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $101,000 | – | 50,000 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $327,000 | -44.0% | 84,200 | -64.4% | 0.00% | -100.0% |
| MDRIQ | MCDERMOTT INTL INCcall | $278,000 | -79.1% | 137,400 | 0.0% | 0.00% | -100.0% | |
| MATX | Sell | MATSON INC | $406,000 | -78.4% | 10,831 | -77.6% | 0.00% | -100.0% |
| MTDR | MATADOR RES COput | $345,000 | -16.9% | 20,900 | 0.0% | 0.00% | -100.0% | |
| SLP | New | SIMULATIONS PLUS INC | $329,000 | – | 9,474 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $70,000 | – | 11,126 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $247,000 | -72.7% | 2,868 | -66.8% | 0.00% | -100.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $239,000 | – | 7,939 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $264,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $234,000 | -88.9% | 6,528 | -89.5% | 0.00% | -100.0% |
| SND | Buy | SMART SAND INC | $352,000 | +44.9% | 124,467 | +24.8% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $96,000 | -40.4% | 34,103 | -46.7% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -17,351 | -100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $372,000 | -51.0% | 14,934 | -60.3% | 0.00% | -100.0% |
| RAMP | LIVERAMP HLDGS INCput | $331,000 | -11.3% | 7,700 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $253,000 | +66.4% | 34,188 | +36.7% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $115,000 | -15.4% | 12,397 | +11.8% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $246,000 | -70.6% | 6,845 | -77.0% | 0.00% | -100.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $156,000 | – | 72,971 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $10,000 | – | 10,354 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $233,000 | +0.4% | 77,046 | -10.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $376,000 | +10.9% | 13,494 | +10.6% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $299,000 | -49.2% | 19,406 | -49.6% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $324,000 | -53.1% | 6,000 | -55.9% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $48,000 | -88.3% | 15,862 | -75.8% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $70,000 | -6.7% | 36,552 | +54.9% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $129,000 | – | 67,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $178,000 | – | 13,575 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEput | $216,000 | -1.8% | 4,100 | 0.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $367,000 | +66.1% | 10,745 | +35.9% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -21,444 | -100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $205,000 | – | 5,362 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $28,000 | – | 11,599 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $293,000 | – | 6,116 | +100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,534 | -100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $355,000 | – | 32,692 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $289,000 | -16.0% | 2,085 | -10.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $30,000 | +100.0% | 15,706 | -17.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $136,000 | +33.3% | 25,992 | -7.1% | 0.00% | – |
| LCII | New | LCI INDS | $240,000 | – | 2,617 | +100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $239,000 | – | 12,200 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $192,000 | – | 15,494 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $372,000 | – | 20,000 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $394,000 | – | 12,174 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $239,000 | -68.5% | 154,931 | -53.9% | 0.00% | -100.0% |
| STWD | New | STARWOOD PPTY TR INC | $251,000 | – | 10,347 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $65,000 | -7.1% | 81,454 | -0.1% | 0.00% | – |
| SCL | Sell | STEPAN CO | $235,000 | -4.1% | 2,419 | -9.3% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $311,000 | – | 23,654 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $405,000 | -89.3% | 7,058 | -88.9% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC | $229,000 | -15.8% | 2,609 | -12.8% | 0.00% | – |
| KBR | Buy | KBR INC | $290,000 | +0.3% | 11,832 | +2.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $215,000 | -94.4% | 6,021 | -93.8% | 0.00% | -100.0% |
| JYNT | New | JOINT CORP | $359,000 | – | 19,291 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $276,000 | -96.4% | 3,017 | -96.7% | 0.00% | -100.0% |
| ITI | New | ITERIS INC | $301,000 | – | 52,314 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $165,000 | -52.4% | 91,594 | -13.2% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SAcall | $315,000 | -10.8% | 37,500 | 0.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $360,000 | – | 13,100 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEWcall | $324,000 | +3.5% | 10,000 | 0.0% | 0.00% | – | |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -25,016 | -100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $237,000 | -89.8% | 12,275 | -87.6% | 0.00% | -100.0% |
| XON | Buy | INTREXON CORP | $351,000 | +170.0% | 61,237 | +261.4% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $303,000 | +21.2% | 16,803 | +21.6% | 0.00% | – |
| INSM | INSMED INCcall | $176,000 | -31.2% | 10,000 | 0.0% | 0.00% | – | |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -14,492 | -100.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $281,000 | -84.4% | 24,700 | -85.4% | 0.00% | -100.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $27,000 | -95.0% | 22,564 | -93.3% | 0.00% | -100.0% |
| TLND | New | TALEND S Aput | $340,000 | – | 10,000 | +100.0% | 0.00% | – |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $12,000 | -45.5% | 12,800 | 0.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $353,000 | – | 5,983 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $333,000 | -21.5% | 115,266 | -27.4% | 0.00% | -100.0% |
| STAR | New | ISTAR INC | $267,000 | – | 20,464 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $171,000 | – | 25,094 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $357,000 | -67.0% | 42,538 | -54.1% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDcall | $252,000 | -73.0% | 30,000 | -62.5% | 0.00% | -100.0% |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $345,000 | +40.8% | 22,244 | +37.3% | 0.00% | – |
| TDOC | TELADOC HEALTH INCcall | $339,000 | +2.1% | 5,000 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $332,000 | -94.8% | 1,032 | -95.6% | 0.00% | -100.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $14,000 | -39.1% | 18,734 | 0.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $402,000 | – | 9,185 | +100.0% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $22,000 | +22.2% | 22,838 | -18.6% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $344,000 | -36.5% | 7,430 | -44.8% | 0.00% | -100.0% |
| HOFT | New | HOOKER FURNITURE CORP | $316,000 | – | 14,755 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $175,000 | – | 11,538 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $250,000 | – | 2,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $38,000 | – | 21,544 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $279,000 | -86.5% | 5,100 | -84.9% | 0.00% | -100.0% |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -21,419 | -100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $252,000 | -62.9% | 8,659 | -64.0% | 0.00% | -100.0% |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $336,000 | – | 20,775 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $313,000 | – | 7,438 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $26,000 | -13.3% | 10,913 | -15.4% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $365,000 | -16.1% | 27,810 | -13.2% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEW | $303,000 | -96.4% | 3,270 | -96.4% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $338,000 | +166.1% | 31,564 | +107.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $339,000 | -70.0% | 13,690 | -43.6% | 0.00% | -100.0% |
| GERN | Exit | GERON CORP | $0 | – | -15,900 | -100.0% | 0.00% | – |
| GDDY | GODADDY INCcall | $330,000 | -6.0% | 5,000 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORPput | $381,000 | +3.3% | 50,000 | 0.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $212,000 | – | 49,202 | +100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $76,000 | -54.2% | 114,660 | +361.8% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $322,000 | – | 6,300 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $197,000 | -38.2% | 475,293 | -28.4% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $46,000 | -55.8% | 28,051 | -41.4% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $203,000 | +88.0% | 20,852 | +81.6% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $298,000 | -70.7% | 7,372 | -70.6% | 0.00% | -100.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $142,000 | – | 45,218 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $251,000 | -76.5% | 16,342 | -76.8% | 0.00% | -100.0% |
| TRXC | New | TRANSENTERIX INC | $52,000 | – | 83,681 | +100.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $31,000 | -63.1% | 10,747 | -49.8% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $195,000 | -17.7% | 26,077 | +17.4% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $112,000 | -32.9% | 10,459 | -3.6% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $325,000 | -58.6% | 16,643 | -64.7% | 0.00% | -100.0% |
| TRVN | Sell | TREVENA INC | $15,000 | -61.5% | 15,371 | -59.4% | 0.00% | – |
| IT | Sell | GARTNER INCput | $243,000 | -55.6% | 1,700 | -50.0% | 0.00% | -100.0% |
| IT | Sell | GARTNER INC | $266,000 | -94.7% | 1,863 | -94.0% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $168,000 | +6.3% | 10,227 | -7.9% | 0.00% | – |
| GME | GAMESTOP CORP NEWput | $331,000 | +0.9% | 60,000 | 0.0% | 0.00% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $47,000 | -42.0% | 12,927 | -33.7% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $125,000 | – | 23,732 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $377,000 | – | 40,000 | +100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads a | $154,000 | -6.1% | 51,771 | +1.8% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $139,000 | -95.6% | 24,055 | -95.8% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INC | $50,000 | -93.2% | 23,349 | -95.3% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $334,000 | -84.0% | 713,392 | -57.6% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $206,000 | -19.2% | 17,235 | -21.1% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $335,000 | – | 386,123 | +100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $189,000 | -83.0% | 16,389 | -82.0% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $258,000 | -50.2% | 7,674 | -41.8% | 0.00% | -100.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $349,000 | +30.2% | 71,878 | +57.4% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $355,000 | -64.2% | 114,799 | -67.0% | 0.00% | -100.0% |
| FL | New | FOOT LOCKER INCcall | $328,000 | – | 7,600 | +100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $316,000 | -69.6% | 115,610 | -40.1% | 0.00% | -100.0% |
| FLXS | New | FLEXSTEEL INDS INC | $239,000 | – | 16,148 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $211,000 | -12.4% | 3,933 | -16.1% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $98,000 | – | 20,270 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $334,000 | -29.1% | 7,305 | -28.1% | 0.00% | -100.0% |
| AG | FIRST MAJESTIC SILVER CORPput | $227,000 | +14.6% | 25,000 | 0.0% | 0.00% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $265,000 | +10.4% | 11,629 | -2.8% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $231,000 | – | 10,777 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $337,000 | +113.3% | 22,092 | +88.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $261,000 | +29.2% | 18,686 | +31.7% | 0.00% | – |
| BRACW | Exit | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $0 | – | -138,000 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCput | $181,000 | -18.5% | 10,000 | 0.0% | 0.00% | – | |
| SFUN | New | FANG HLDGS LTDadr new | $86,000 | – | 38,717 | +100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -42,407 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $204,000 | -16.0% | 17,700 | -34.6% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $293,000 | -20.6% | 47,755 | -15.6% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -11,203 | -100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $362,000 | -6.5% | 20,445 | -14.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $262,000 | -83.7% | 6,982 | -80.6% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $279,000 | -3.8% | 3,508 | -0.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $374,000 | – | 2,800 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPput | $167,000 | -42.4% | 50,000 | 0.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $315,000 | -8.7% | 15,594 | -7.2% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $330,000 | -13.6% | 5,199 | -18.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $52,000 | -47.5% | 26,766 | -15.6% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $345,000 | +10.9% | 6,300 | +23.0% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $311,000 | -75.9% | 78,412 | -55.9% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INC | $301,000 | -82.6% | 22,610 | -79.0% | 0.00% | -100.0% |
| ECOR | New | ELECTROCORE INC | $43,000 | – | 19,540 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $148,000 | – | 14,452 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $295,000 | -3.3% | 12,468 | -14.3% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $31,000 | – | 64,959 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $375,000 | +33.0% | 10,986 | +12.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $46,000 | -57.4% | 29,587 | -60.8% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $201,000 | – | 6,200 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $206,000 | -54.1% | 1,041 | -54.2% | 0.00% | -100.0% |
| KODK | Buy | EASTMAN KODAK CO | $85,000 | +107.3% | 32,269 | +90.3% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $191,000 | -35.3% | 58,853 | +21.9% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $322,000 | – | 7,211 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $266,000 | -81.8% | 24,305 | -82.2% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $201,000 | -28.7% | 46,769 | -22.3% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $251,000 | -71.6% | 4,995 | -72.8% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORP | $377,000 | -57.5% | 10,533 | -47.2% | 0.00% | -100.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $238,000 | -76.4% | 27,369 | -72.4% | 0.00% | -100.0% |
| DPZ | New | DOMINOS PIZZA INC | $275,000 | – | 1,123 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $309,000 | – | 21,537 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $245,000 | – | 16,351 | +100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -33,688 | -100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $237,000 | +282.3% | 195,612 | +374.7% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $278,000 | -54.6% | 50,000 | -27.5% | 0.00% | -100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $219,000 | -11.7% | 39,448 | +41.1% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $293,000 | – | 2,122 | +100.0% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $325,000 | -25.5% | 225,100 | -26.7% | 0.00% | -100.0% |
| New | DERMTECH INC*w exp 08/29/202 | $54,000 | – | 450,000 | +100.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $401,000 | -29.4% | 9,380 | -11.2% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INC | $232,000 | -73.9% | 194,560 | -72.9% | 0.00% | -100.0% |
| DK | New | DELEK US HLDGS INC NEW | $244,000 | – | 6,710 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $108,000 | -62.8% | 30,160 | -13.2% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORPput | $368,000 | -16.4% | 2,500 | 0.0% | 0.00% | -100.0% | |
| VVI | Sell | VIAD CORP | $344,000 | -11.3% | 5,126 | -12.5% | 0.00% | – |
| DVA | Sell | DAVITA INC | $295,000 | -70.2% | 5,165 | -70.7% | 0.00% | -100.0% |
| DSKE | New | DASEKE INC | $29,000 | – | 11,408 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $203,000 | – | 4,400 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDput | $217,000 | – | 15,000 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $235,000 | -9.3% | 43,635 | +4.6% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $397,000 | +5.0% | 17,000 | 0.0% | 0.00% | – | |
| CUB | New | CUBIC CORP | $227,000 | – | 3,223 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $291,000 | -75.2% | 28,285 | -77.4% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORPcall | $305,000 | -32.4% | 3,700 | -51.9% | 0.00% | -100.0% |
| CVIAQ | New | COVIA HLDGS CORP | $30,000 | – | 14,735 | +100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -20,532 | -100.0% | 0.00% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -12,932 | -100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $237,000 | – | 5,013 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $106,000 | +16.5% | 22,204 | +19.8% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $236,000 | -61.4% | 40,077 | -21.4% | 0.00% | -100.0% |
| WEC | New | WEC ENERGY GROUP INCput | $342,000 | – | 3,600 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $317,000 | – | 40,749 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $180,000 | +34.3% | 50,000 | 0.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $43,000 | – | 12,079 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $292,000 | – | 48,521 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $293,000 | – | 10,275 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $381,000 | -4.0% | 6,933 | -10.2% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $311,000 | +9.5% | 18,129 | +9.1% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $316,000 | -84.5% | 65,700 | -86.0% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $393,000 | +113.6% | 100,000 | +706.5% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $275,000 | -73.6% | 70,000 | 0.0% | 0.00% | -100.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $281,000 | -42.8% | 136,266 | -25.9% | 0.00% | -100.0% |
| MOMO | Exit | MOMO INCadr | $0 | – | -8,094 | -100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $204,000 | +2.0% | 17,423 | +25.9% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $292,000 | -18.0% | 3,834 | -17.8% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $348,000 | -68.7% | 9,763 | -67.9% | 0.00% | -100.0% |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -28,606 | -100.0% | 0.00% | – |
| CHS | CHICOS FAS INCcall | $101,000 | +20.2% | 25,000 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $151,000 | -79.7% | 11,503 | -75.3% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS COcall | $378,000 | -59.8% | 25,300 | -35.5% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $363,000 | -58.1% | 53,417 | -42.7% | 0.00% | -100.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $406,000 | – | 20,294 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $323,000 | -29.2% | 11,663 | -10.0% | 0.00% | -100.0% |
| CHEF | New | CHEFS WHSE INC | $250,000 | – | 6,206 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $230,000 | – | 19,000 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $147,000 | -39.0% | 18,300 | +41.9% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDput | $95,000 | -75.3% | 10,000 | -75.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $105,000 | -25.5% | 13,566 | -6.9% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $399,000 | – | 13,641 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $36,000 | -32.1% | 16,719 | -14.8% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $374,000 | +2.7% | 2,119 | +0.8% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $369,000 | -96.2% | 3,014 | -96.6% | 0.00% | -100.0% |
| CVCO | New | CAVCO INDS INC DEL | $243,000 | – | 1,265 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $131,000 | -26.8% | 12,320 | -27.9% | 0.00% | – |
| CARS | Sell | CARS COM INC | $322,000 | -66.0% | 35,900 | -25.3% | 0.00% | -100.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $137,000 | -66.7% | 15,900 | -61.3% | 0.00% | -100.0% |
| CARO | New | CAROLINA FINL CORP NEW | $350,000 | – | 9,855 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INCput | $403,000 | – | 26,000 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $357,000 | -36.0% | 81,405 | -26.6% | 0.00% | -100.0% |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -19,587 | -100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $182,000 | – | 161,400 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $331,000 | – | 7,533 | +100.0% | 0.00% | – |
| CPE | CALLON PETE CO DELput | $83,000 | -34.6% | 19,200 | 0.0% | 0.00% | – | |
| CPE | Buy | CALLON PETE CO DEL | $119,000 | +72.5% | 27,445 | +163.4% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $279,000 | – | 90,021 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $278,000 | -8.3% | 30,898 | +0.4% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $393,000 | -75.2% | 9,833 | -74.1% | 0.00% | -100.0% |
| YPF | New | YPF SOCIEDAD ANONIMAput | $185,000 | – | 20,000 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $260,000 | – | 14,831 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONput | $217,000 | – | 29,900 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $18,000 | +80.0% | 21,396 | +89.3% | 0.00% | – |
| CSX | Sell | CSX CORPcall | $277,000 | -88.7% | 4,000 | -87.4% | 0.00% | -100.0% |
| ZFGN | Buy | ZAFGEN INC | $180,000 | +48.8% | 243,858 | +141.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $234,000 | +17.6% | 181,725 | -5.1% | 0.00% | – |
| CBTX | Sell | CBTX INC | $377,000 | -44.0% | 13,515 | -43.5% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $225,000 | -87.0% | 52,639 | -82.2% | 0.00% | -100.0% |
| AAON | Sell | AAON INC | $223,000 | -13.9% | 4,855 | -5.8% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -10,194 | -100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $371,000 | +58.5% | 31,490 | +58.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $349,000 | – | 4,585 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $105,000 | -88.3% | 20,000 | -83.3% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $223,000 | -85.9% | 24,264 | -85.5% | 0.00% | -100.0% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $362,000 | -10.4% | 6,769 | 0.0% | 0.00% | -100.0% | |
| BYND | New | BEYOND MEAT INC | $304,000 | – | 2,045 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $330,000 | -98.2% | 4,777 | -98.2% | 0.00% | -100.0% |
| BERY | BERRY GLOBAL GROUP INCcall | $255,000 | -25.4% | 6,500 | 0.0% | 0.00% | – | |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $11,000 | – | 10,872 | +100.0% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $246,000 | -44.7% | 170,840 | -26.9% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $186,000 | -9.7% | 59,735 | -2.6% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $402,000 | +9.8% | 8,900 | +7.2% | 0.00% | – |
| BG | BUNGE LIMITEDcall | $283,000 | +1.4% | 5,000 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $206,000 | -63.5% | 14,594 | -63.9% | 0.00% | -100.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $253,000 | – | 23,200 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $276,000 | +3.4% | 11,886 | +9.7% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $256,000 | -18.2% | 4,776 | -8.8% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $394,000 | -48.8% | 4,980 | -51.2% | 0.00% | -100.0% |
| BGS | New | B & G FOODS INC NEWput | $303,000 | – | 16,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $378,000 | – | 20,000 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $357,000 | -86.7% | 111,128 | -82.9% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $336,000 | +1.5% | 1,767 | -7.0% | 0.00% | – |
| BBT | New | BB&T CORP | $315,000 | – | 5,900 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $232,000 | +9.4% | 49,670 | +14.8% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $293,000 | -76.8% | 1,100 | -78.4% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $349,000 | -97.4% | 12,360 | -96.7% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $66,000 | -91.6% | 10,639 | -87.6% | 0.00% | -100.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $398,000 | +203.8% | 39,523 | +243.7% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $355,000 | -2.5% | 2,200 | 0.0% | 0.00% | – | |
| HLF | New | HERBALIFE NUTRITION LTDput | $223,000 | – | 5,900 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $147,000 | – | 33,400 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $301,000 | +10.3% | 11,937 | +95.4% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $203,000 | -41.5% | 14,274 | -46.6% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $262,000 | +26.0% | 27,238 | -12.7% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $241,000 | -79.9% | 14,200 | -75.8% | 0.00% | -100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $57,000 | -54.4% | 214,190 | +4.3% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $234,000 | +6.4% | 8,300 | 0.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $94,000 | +10.6% | 125,791 | -5.8% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $362,000 | -44.6% | 21,600 | -38.5% | 0.00% | -100.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $282,000 | – | 15,583 | +100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -19,020 | -100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $40,000 | – | 19,840 | +100.0% | 0.00% | – | |
| MYOV | New | MYOVANT SCIENCES LTD | $98,000 | – | 18,785 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $51,000 | -85.1% | 29,845 | -85.5% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLCput | $213,000 | -5.8% | 10,000 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $38,000 | -75.2% | 29,683 | -63.8% | 0.00% | – |
| AREXQ | APPROACH RESOURCES INC | $2,000 | -33.3% | 11,329 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INCcall | $224,000 | +8.7% | 20,000 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $228,000 | +4.1% | 54,702 | -5.5% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $267,000 | – | 11,065 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $307,000 | – | 5,700 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $104,000 | -62.3% | 31,373 | -56.9% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $388,000 | +22.8% | 128,642 | +125.2% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $182,000 | – | 12,969 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDcall | $186,000 | +2.2% | 10,200 | 0.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INCcall | $385,000 | – | 8,200 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $335,000 | – | 3,000 | +100.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $86,000 | -4.4% | 16,287 | 0.0% | 0.00% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -84,863 | -100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $288,000 | -74.7% | 99,204 | -37.5% | 0.00% | -100.0% |
| ABCB | AMERIS BANCORPput | $233,000 | +2.6% | 5,800 | 0.0% | 0.00% | – | |
| TKKSW | Sell | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $46,000 | -41.0% | 574,288 | -4.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $214,000 | -60.8% | 13,661 | -61.4% | 0.00% | -100.0% |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -25,451 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $36,000 | -47.8% | 12,184 | -41.8% | 0.00% | – |
| VALPQ | New | VALARIS PLCcall | $111,000 | – | 23,100 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCput | $258,000 | – | 53,600 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $256,000 | -83.1% | 19,674 | -76.0% | 0.00% | -100.0% |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -22,977 | -100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $206,000 | – | 7,648 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $348,000 | – | 84,390 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $298,000 | -78.5% | 1,844 | -80.4% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AG | $333,000 | -97.7% | 29,413 | -97.6% | 0.00% | -100.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $285,000 | – | 62,885 | +100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -17,425 | -100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $173,000 | – | 10,774 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $228,000 | – | 7,092 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $95,000 | +41.8% | 18,111 | +63.1% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $224,000 | +397.8% | 52,833 | +351.9% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $362,000 | -25.5% | 5,200 | -24.6% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $286,000 | +14.9% | 2,430 | -2.5% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $130,000 | – | 11,038 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $213,000 | -2.7% | 81,057 | -44.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INCcall | $348,000 | -5.7% | 6,500 | 0.0% | 0.00% | – | |
| ADXS | Buy | ADVAXIS INC | $13,000 | -79.0% | 48,957 | +65.4% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $397,000 | +271.0% | 135,079 | +262.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $204,000 | – | 193,186 | +100.0% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $270,000 | -70.2% | 31,576 | -71.6% | 0.00% | -100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $40,000 | -87.3% | 26,579 | -65.9% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $367,000 | – | 71,724 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $312,000 | -87.2% | 5,900 | -88.6% | 0.00% | -100.0% |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $268,000 | – | 4,100 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $344,000 | +483.1% | 152,304 | +1126.2% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COput | $186,000 | -2.6% | 11,900 | 0.0% | 0.00% | – | |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $33,000 | -93.5% | 13,215 | -92.3% | 0.00% | -100.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $328,000 | -85.0% | 73,508 | -86.7% | 0.00% | -100.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC | $373,000 | -33.3% | 273,919 | 0.0% | 0.00% | -100.0% | |
| ANGI | Sell | ANGI HOMESERVICES INC | $204,000 | -84.9% | 28,817 | -72.2% | 0.00% | -100.0% |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $270,000 | – | 3,700 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $394,000 | – | 8,024 | +100.0% | 0.00% | – |
| QURE | UNIQURE NVput | $394,000 | -49.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AKS | AK STL HLDG CORPput | $244,000 | -3.9% | 107,300 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORPcall | $165,000 | -4.6% | 72,900 | 0.0% | 0.00% | – | |
| ACMR | New | ACM RESEARCH INC | $261,000 | – | 18,807 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $123,000 | – | 20,034 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $296,000 | -11.9% | 87,556 | -13.7% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $74,000 | -28.8% | 16,951 | -14.4% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $396,000 | – | 37,800 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $144,000 | – | 13,800 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $335,000 | +2.1% | 17,400 | +0.8% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $405,000 | +118.9% | 37,955 | +91.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $170,000 | +183.3% | 27,907 | +112.7% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcl a | $24,000 | 0.0% | 18,594 | 0.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $384,000 | -82.9% | 18,690 | -78.3% | 0.00% | -100.0% |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,474 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -13,261 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,695 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -21,686 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,510 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -95,827 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -12,264 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -10,575 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,599 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,018 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,688 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -95,261 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -104,177 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,095 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -27,500 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -56,200 | -100.0% | 0.00% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,515 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -126,356 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -13,341 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -18,295 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,842 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,182 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -21,200 | -100.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -13,127 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -35,587 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -26,134 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -50,378 | -100.0% | 0.00% | – |
| BRACR | Exit | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $0 | – | -203,876 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,267 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,914 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,936 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -143,615 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -6,816 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -24,667 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -38,303 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,788 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -45,513 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -124,596 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -62,365 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -34,371 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -3,916 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,491 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -11,340 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -5,659 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,537 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -53,672 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,216 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -18,542 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -11,371 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -18,300 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -24,860 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -40,957 | -100.0% | 0.00% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | – | -89,000 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -21,880 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -10,042 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -19,300 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -7,867 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -15,214 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -18,539 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -10,369 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -43,000 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,103 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -15,613 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -101,493 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -10,281 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -5,320 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -18,317 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -25,128 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,198 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -64,300 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -7,240 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,331 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -14,704 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -11,233 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,616 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -51,441 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -13,205 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -14,788 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,700 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -16,901 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,412 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,161 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,605 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -19,700 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,066 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -15,826 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -38,689 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -35,288 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -9,734 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -27,011 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,863 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -18,100 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,627 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,951 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -33,258 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -511,514 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -58,610 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -13,322 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $116,000 | 0.0% | 95,887 | +15.2% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,869 | -100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $189,000 | +14.5% | 36,558 | +36.1% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $244,000 | – | 4,098 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $230,000 | -71.1% | 34,931 | -71.4% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HLDGS INC | $306,000 | -42.5% | 14,616 | -21.1% | 0.00% | -100.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $299,000 | -77.3% | 15,249 | -75.7% | 0.00% | -100.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $215,000 | – | 4,100 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $318,000 | +238.3% | 277,032 | +451.5% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $101,000 | -53.5% | 26,500 | -14.8% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $204,000 | -61.7% | 53,400 | -29.9% | 0.00% | -100.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $110,000 | – | 13,137 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $307,000 | -97.9% | 3,718 | -97.8% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $94,000 | -50.8% | 21,623 | -26.6% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $119,000 | -52.6% | 17,764 | -48.9% | 0.00% | – |
| PII | POLARIS INCput | $317,000 | -3.4% | 3,600 | 0.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $345,000 | – | 4,300 | +100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $151,000 | – | 12,125 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $299,000 | -26.5% | 87,755 | +1.4% | 0.00% | -100.0% |
| PIRRQ | New | PIER 1 IMPORTS INC | $121,000 | – | 12,412 | +100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $226,000 | – | 9,510 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $180,000 | -74.7% | 11,986 | -73.3% | 0.00% | -100.0% |
| PFNX | New | PFENEX INC | $153,000 | – | 18,110 | +100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -91,641 | -100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $337,000 | +123.2% | 80,153 | +161.2% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $312,000 | -55.4% | 26,858 | -55.6% | 0.00% | -100.0% |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -14,652 | -100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $295,000 | 0.0% | 3,866 | -4.3% | 0.00% | – |
| RNET | RIGNET INCput | $249,000 | -23.1% | 32,100 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $46,000 | -43.9% | 13,678 | 0.0% | 0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $311,000 | +24.4% | 7,251 | +42.8% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $149,000 | +7.2% | 17,761 | +22.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $273,000 | -73.6% | 98,753 | -71.3% | 0.00% | -100.0% |
| PE | Sell | PARSLEY ENERGY INCcall | $171,000 | -35.7% | 10,200 | -27.1% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $286,000 | – | 16,284 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $78,000 | – | 18,020 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $349,000 | -12.3% | 15,277 | -21.3% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $283,000 | – | 16,323 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $250,000 | -93.1% | 2,359 | -93.8% | 0.00% | -100.0% |
| PTC | New | PTC INC | $355,000 | – | 5,206 | +100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -12,030 | -100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $291,000 | – | 7,487 | +100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $134,000 | -59.8% | 21,517 | -58.6% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $203,000 | -84.0% | 5,745 | -82.4% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $24,000 | -59.3% | 93,252 | -17.6% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $53,000 | – | 11,079 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $253,000 | -65.3% | 8,419 | -68.6% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $239,000 | +16.0% | 22,960 | +17.1% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $294,000 | -38.6% | 8,045 | -37.1% | 0.00% | -100.0% |
| ROL | Exit | ROLLINS INC | $0 | – | -11,451 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -38,890 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -13,731 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -29,013 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -174,037 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -71,313 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -66,106 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,053 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -274,927 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -40,533 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -44,001 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -144,851 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -32,309 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -36,810 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -4,673 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -19,042 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -40,087 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -85,378 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -47,044 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -33,222 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -41,226 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -41,787 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -35,240 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -23,947 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -12,337 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,693 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -32,429 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -45,586 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -29,312 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,288 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -22,763 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -14,942 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -27,779 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,860 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -45,187 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -38,676 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -52,730 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -37,016 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -88,442 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -158,315 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -51,475 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -41,766 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCput | $0 | – | -105,400 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -52,248 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,125 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -118,961 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,168 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -39,447 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -85,414 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -41,103 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,299 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -37,200 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -14,134 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -26,705 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -39,498 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,083 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,245 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -3,208 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -19,923 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -60,544 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,970 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -70,200 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -68,427 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -26,308 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -27,799 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,252 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -210,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,589 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -16,999 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -14,254 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -15,467 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -107,647 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -86,553 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -226,123 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -5,773 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -44,118 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -62,482 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -61,222 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -27,384 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -27,720 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -86,900 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -103,206 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,903 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -18,836 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -56,268 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -24,089 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -10,152 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -14,939 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -142,673 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -31,034 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,508 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -61,438 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -31,088 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10,057 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -347,293 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -15,680 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -52,174 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -26,006 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,534 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -80,192 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -109,700 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -199,738 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -41,083 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -48,500 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -244,534 | -100.0% | -0.00% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -240,000 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -11,898 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -45,400 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -143,565 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -54,712 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -78,671 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -195,674 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -102,274 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -167,404 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15,039 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -52,995 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -57,471 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -80,423 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -94,062 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -69,324 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -218,867 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -165,032 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -45,632 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -249,632 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -183,800 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -83,300 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -148,595 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19,685 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -25,428 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -120,119 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -183,818 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15,502 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -100,543 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -257,047 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,154 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -196,971 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -118,800 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -75,797 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -47,760 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -223,120 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -45,723 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -93,545 | -100.0% | -0.01% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -81,134 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -61,000 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -51,600 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -115,461 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -529,884 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -45,639 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,694 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,901,569 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -1,070,099 | -100.0% | -0.01% | – |
| Exit | SCORPIO TANKERS INCnote | $0 | – | -4,482,000 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -122,000 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -260,285 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -380,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -108,042 | -100.0% | -0.01% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -389,700 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -185,990 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,171,494 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -61,000 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -833,376 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -94,950 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -716,356 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -46,960 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -52,708 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -91,200 | -100.0% | -0.01% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -143,513 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -27,734 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -5,601,581 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -141,900 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -20,018 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -375,898 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -227,135 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -77,900 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| Exit | HARMONIC INCnote | $0 | – | -6,830,000 | -100.0% | -0.01% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -142,032 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -52,833 | -100.0% | -0.01% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -4,409,416 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -64,395 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -120,192 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -108,512 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -317,892 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -262,518 | -100.0% | -0.01% | – |
| Exit | PROS HOLDINGS INCnote | $0 | – | -9,000,000 | -100.0% | -0.02% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -882,753 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -80,500 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -123,736 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -211,742 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -120,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -705,854 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -758,652 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -373,209 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -391,819 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote | $0 | – | -20,150,000 | -100.0% | -0.02% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -542,638 | -100.0% | -0.03% | – |
| Exit | CLOVIS ONCOLOGY INCnote | $0 | – | -27,958,000 | -100.0% | -0.03% | – | |
| Exit | TESLA INCnote | $0 | – | -26,000,000 | -100.0% | -0.03% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -314,217 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -412,300 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -290,300 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -3,404,286 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -276,022 | -100.0% | -0.04% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -878,570 | -100.0% | -0.05% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -2,502,723 | -100.0% | -0.06% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -1,306,076 | -100.0% | -0.08% | – |
| Exit | HERBALIFE LTDnote | $0 | – | -64,640,000 | -100.0% | -0.08% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -1,113,079 | -100.0% | -0.10% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,714,541 | -100.0% | -0.13% | – |
| RHT | Exit | RED HAT INC | $0 | – | -541,245 | -100.0% | -0.13% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -969,063 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,042,295 | -100.0% | -0.71% | – |
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 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.