$87.5 Billion is the total value of D. E. Shaw & Co., Inc.'s 5207 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,225,275,000 | +71.6% | 4,172,567 | +30.9% | 1.40% | +59.4% |
| MSFT | Sell | MICROSOFT CORP | $1,145,606,000 | -1.1% | 7,264,466 | -12.8% | 1.31% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $1,109,282,000 | +106.7% | 600,313 | +94.2% | 1.27% | +91.8% |
| LOW | Sell | LOWES COS INC | $1,045,123,000 | +2.0% | 8,726,811 | -6.3% | 1.20% | -5.2% |
| AMZN | Buy | AMAZON COM INCput | $899,713,000 | +17.3% | 486,900 | +10.2% | 1.03% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $892,015,000 | -7.6% | 6,115,137 | -18.0% | 1.02% | -14.1% |
| VRSN | Buy | VERISIGN INC | $650,764,000 | +6.9% | 3,377,433 | +4.6% | 0.74% | -0.8% |
| ADBE | Buy | ADOBE INC | $640,334,000 | +155.9% | 1,941,523 | +114.3% | 0.73% | +137.7% |
| COP | Sell | CONOCOPHILLIPS | $625,353,000 | -26.4% | 9,616,380 | -35.5% | 0.72% | -31.6% |
| EMR | Buy | EMERSON ELEC CO | $621,913,000 | +1493.2% | 8,155,164 | +1296.8% | 0.71% | +1381.2% |
| C | Sell | CITIGROUP INC | $522,348,000 | +11.5% | 6,538,331 | -3.6% | 0.60% | +3.5% |
| V | Sell | VISA INC | $509,293,000 | -7.2% | 2,710,444 | -15.1% | 0.58% | -13.9% |
| TSLA | New | TESLA INC | $500,692,000 | – | 1,196,882 | +100.0% | 0.57% | – |
| FB | Buy | FACEBOOK INCcl a | $495,225,000 | +23.8% | 2,412,790 | +7.4% | 0.57% | +14.8% |
| BIIB | Sell | BIOGEN INC | $469,967,000 | -24.4% | 1,583,823 | -40.7% | 0.54% | -29.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $450,426,000 | +78.9% | 1,532,477 | +75.4% | 0.52% | +66.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $427,236,000 | +10.6% | 5,008,035 | -0.7% | 0.49% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $407,274,000 | -0.5% | 3,765,130 | -4.7% | 0.47% | -7.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $406,995,000 | +19.4% | 3,048,424 | -3.1% | 0.46% | +10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $398,008,000 | -62.4% | 1,876,515 | -70.4% | 0.46% | -65.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $397,987,000 | +28.1% | 5,781,329 | +36.8% | 0.46% | +19.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $394,718,000 | +21.5% | 1,861,000 | -4.2% | 0.45% | +12.8% |
| NFLX | Buy | NETFLIX INC | $393,241,000 | +1040.1% | 1,215,321 | +842.9% | 0.45% | +971.4% |
| ABBV | Sell | ABBVIE INC | $362,691,000 | -9.1% | 4,096,359 | -22.3% | 0.42% | -15.5% |
| DOCU | Buy | DOCUSIGN INC | $360,794,000 | +62.3% | 4,868,358 | +35.6% | 0.41% | +50.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $353,000,000 | +26.1% | 6,563,789 | +0.5% | 0.40% | +17.1% |
| PEP | Sell | PEPSICO INC | $337,185,000 | -5.9% | 2,467,147 | -5.6% | 0.39% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $329,750,000 | -9.2% | 3,750,566 | -8.7% | 0.38% | -15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $326,867,000 | -13.8% | 1,917,107 | -18.3% | 0.37% | -19.9% |
| DIS | Buy | DISNEY WALT CO | $325,331,000 | +105.4% | 2,249,396 | +85.1% | 0.37% | +90.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $324,631,000 | -2.1% | 387,800 | -1.7% | 0.37% | -9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $324,232,000 | +29.3% | 3,503,318 | +29.0% | 0.37% | +20.1% |
| HON | Buy | HONEYWELL INTL INC | $323,052,000 | +6.3% | 1,825,154 | +1.6% | 0.37% | -1.3% |
| IQV | Buy | IQVIA HLDGS INC | $321,132,000 | +3.8% | 2,078,389 | +0.4% | 0.37% | -3.7% |
| MA | Buy | MASTERCARD INCcl a | $320,311,000 | +424.3% | 1,072,743 | +376.9% | 0.37% | +388.0% |
| MPC | Sell | MARATHON PETE CORPcall | $314,909,000 | -1.9% | 5,226,700 | -1.1% | 0.36% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $315,158,000 | -9.9% | 4,850,070 | -12.2% | 0.36% | -16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $312,831,000 | +22.4% | 5,094,960 | +20.3% | 0.36% | +13.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $310,852,000 | +167.5% | 4,841,930 | +197.1% | 0.36% | +148.3% |
| GE | Buy | GENERAL ELECTRIC CO | $310,621,000 | +1106.0% | 27,833,417 | +866.1% | 0.36% | +1009.4% |
| L100PS | Sell | ARCONIC INC | $308,395,000 | +12.6% | 10,022,601 | -4.8% | 0.35% | +4.7% |
| BKNG | Sell | BOOKING HLDGS INC | $307,369,000 | -24.4% | 149,664 | -27.7% | 0.35% | -29.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $291,430,000 | +12.6% | 217,584 | +2.7% | 0.33% | +4.4% |
| AMZN | Sell | AMAZON COM INCcall | $285,676,000 | -5.7% | 154,600 | -11.5% | 0.33% | -12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $278,410,000 | +1225.3% | 6,070,864 | +737.8% | 0.32% | +1123.1% |
| WMT | Sell | WALMART INC | $274,801,000 | -40.1% | 2,312,358 | -40.2% | 0.31% | -44.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $269,884,000 | +15.9% | 322,400 | +16.3% | 0.31% | +7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $267,508,000 | +54.4% | 2,488,216 | +40.5% | 0.31% | +43.7% |
| NFLX | Sell | NETFLIX INCput | $260,700,000 | +20.2% | 805,700 | -0.6% | 0.30% | +11.6% |
| BAC | Buy | BANK AMER CORPcall | $260,899,000 | +37.5% | 7,407,700 | +13.9% | 0.30% | +27.4% |
| BKNG | Buy | BOOKING HLDGS INCcall | $258,770,000 | +31.8% | 126,000 | +26.0% | 0.30% | +22.3% |
| MCD | Sell | MCDONALDS CORP | $258,139,000 | -39.3% | 1,306,301 | -34.0% | 0.30% | -43.6% |
| EBAY | Buy | EBAY INC | $256,039,000 | +153.2% | 7,090,528 | +173.3% | 0.29% | +134.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $249,265,000 | +54.4% | 4,634,900 | +23.0% | 0.28% | +43.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $248,853,000 | +22.6% | 1,098,683 | +12.6% | 0.28% | +14.0% |
| PG | Sell | PROCTER & GAMBLE CO | $241,496,000 | -20.7% | 1,933,519 | -21.0% | 0.28% | -26.4% |
| TJX | Sell | TJX COS INC NEW | $239,302,000 | -13.3% | 3,919,135 | -20.8% | 0.27% | -19.4% |
| ULTA | Buy | ULTA BEAUTY INC | $238,141,000 | +297.9% | 940,748 | +294.0% | 0.27% | +267.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $236,836,000 | +4.1% | 1,022,301 | -13.5% | 0.27% | -3.2% |
| INTC | Sell | INTEL CORP | $237,071,000 | -46.3% | 3,961,083 | -53.8% | 0.27% | -50.2% |
| CSCO | Buy | CISCO SYS INC | $234,840,000 | +112.9% | 4,896,581 | +119.3% | 0.27% | +97.8% |
| GOOGL | Sell | ALPHABET INCput | $235,465,000 | +5.8% | 175,800 | -3.6% | 0.27% | -1.8% |
| BKNG | Sell | BOOKING HLDGS INCput | $231,455,000 | -3.9% | 112,700 | -8.1% | 0.26% | -10.8% |
| BAC | Buy | BANK AMER CORPput | $231,927,000 | +28.8% | 6,585,100 | +6.7% | 0.26% | +19.4% |
| C | Buy | CITIGROUP INCcall | $231,138,000 | +44.6% | 2,893,200 | +25.0% | 0.26% | +34.0% |
| T | Buy | AT&T INCput | $228,927,000 | +14.3% | 5,857,900 | +10.7% | 0.26% | +6.1% |
| GOOGL | Buy | ALPHABET INCcall | $228,098,000 | +43.4% | 170,300 | +30.7% | 0.26% | +33.2% |
| NVRO | Sell | NEVRO CORP | $227,148,000 | +25.6% | 1,932,518 | -8.2% | 0.26% | +16.6% |
| TGT | Buy | TARGET CORP | $227,253,000 | +54.7% | 1,772,505 | +29.0% | 0.26% | +43.6% |
| WFC | Sell | WELLS FARGO CO NEW | $224,120,000 | -29.3% | 4,165,793 | -33.7% | 0.26% | -34.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $219,367,000 | +18.0% | 4,556,853 | +2.8% | 0.25% | +9.6% |
| SQ | Buy | SQUARE INCput | $218,366,000 | +39.2% | 3,490,500 | +37.9% | 0.25% | +29.5% |
| GDDY | Buy | GODADDY INCcl a | $214,365,000 | +37.6% | 3,156,134 | +33.7% | 0.24% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $214,049,000 | +74.6% | 1,535,500 | +47.4% | 0.24% | +62.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $212,283,000 | +55.0% | 3,307,100 | +22.5% | 0.24% | +43.8% |
| GOOG | ALPHABET INCput | $212,720,000 | +9.7% | 159,100 | 0.0% | 0.24% | +1.7% | |
| MRK | Sell | MERCK & CO INC | $211,177,000 | -37.5% | 2,321,902 | -42.2% | 0.24% | -42.1% |
| GOOG | Buy | ALPHABET INCcall | $207,238,000 | +48.5% | 155,000 | +35.4% | 0.24% | +37.8% |
| SNAP | Buy | SNAP INCcl a | $206,247,000 | +21.1% | 12,629,908 | +17.2% | 0.24% | +12.4% |
| SHOP | Sell | SHOPIFY INCcl a | $206,669,000 | +20.2% | 519,818 | -5.8% | 0.24% | +11.3% |
| ATUS | Buy | ALTICE USA INCcl a | $205,579,000 | +1.1% | 7,519,344 | +6.0% | 0.24% | -6.0% |
| MSFT | Sell | MICROSOFT CORPcall | $204,632,000 | +8.3% | 1,297,600 | -4.6% | 0.23% | +0.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $200,426,000 | +54.9% | 3,142,960 | +72.7% | 0.23% | +44.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $199,030,000 | +84.2% | 1,328,995 | +67.9% | 0.23% | +71.4% |
| AAPL | Buy | APPLE INCput | $198,919,000 | +74.5% | 677,400 | +33.1% | 0.23% | +62.1% |
| C | Buy | CITIGROUP INCput | $197,336,000 | +32.2% | 2,470,100 | +14.3% | 0.23% | +22.8% |
| CVS | Sell | CVS HEALTH CORPput | $192,879,000 | +7.6% | 2,596,300 | -8.6% | 0.22% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $191,951,000 | +93.4% | 3,813,849 | +73.7% | 0.22% | +79.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $190,933,000 | +20.2% | 593,217 | +10.9% | 0.22% | +11.2% |
| WFC | Sell | WELLS FARGO CO NEWput | $188,908,000 | +1.4% | 3,511,300 | -4.9% | 0.22% | -5.7% |
| AAPL | Sell | APPLE INCcall | $189,140,000 | +17.9% | 644,100 | -10.1% | 0.22% | +9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $187,956,000 | +10.6% | 1,486,993 | -10.0% | 0.22% | +2.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $185,856,000 | +33.6% | 5,134,157 | +0.5% | 0.21% | +24.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $184,180,000 | +33.8% | 796,454 | +18.0% | 0.21% | +24.9% |
| EXC | Buy | EXELON CORP | $183,387,000 | +502.5% | 4,022,512 | +538.4% | 0.21% | +467.6% |
| QRVO | Buy | QORVO INC | $184,005,000 | +4540.7% | 1,583,104 | +2859.8% | 0.21% | +4100.0% |
| BIDU | Buy | BAIDU INCput | $183,545,000 | +29.4% | 1,452,100 | +5.2% | 0.21% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $182,044,000 | +57.0% | 2,864,571 | +43.4% | 0.21% | +45.5% |
| DIS | Buy | DISNEY WALT COput | $175,754,000 | +23.9% | 1,215,200 | +11.7% | 0.20% | +14.9% |
| TWTR | Sell | TWITTER INC | $174,229,000 | -48.8% | 5,436,171 | -34.2% | 0.20% | -52.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $173,384,000 | -8.6% | 2,379,035 | +3.2% | 0.20% | -15.0% |
| ADSK | Buy | AUTODESK INC | $170,108,000 | +93.2% | 927,218 | +55.5% | 0.20% | +80.6% |
| TSLA | Buy | TESLA INCcall | $168,587,000 | +293.2% | 403,000 | +126.4% | 0.19% | +264.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $168,451,000 | +66.9% | 1,208,400 | +40.9% | 0.19% | +55.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $167,485,000 | +17.4% | 3,691,534 | +13.0% | 0.19% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $166,737,000 | -13.2% | 1,339,359 | -17.6% | 0.19% | -19.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $167,391,000 | +19.5% | 3,462,780 | +2.7% | 0.19% | +10.4% |
| SE | Buy | SEA LTDsponsored ads | $166,468,000 | +203.9% | 4,138,932 | +133.9% | 0.19% | +183.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $165,595,000 | +72.2% | 425,280 | +72.5% | 0.19% | +60.2% |
| G | Sell | GENPACT LIMITED | $165,395,000 | +6.1% | 3,922,103 | -2.5% | 0.19% | -1.6% |
| BKI | Sell | BLACK KNIGHT INC | $165,312,000 | -7.0% | 2,563,770 | -12.0% | 0.19% | -13.7% |
| INTC | Sell | INTEL CORPput | $165,366,000 | +11.9% | 2,763,000 | -3.7% | 0.19% | +3.8% |
| COUP | Sell | COUPA SOFTWARE INC | $164,096,000 | +2.8% | 1,122,022 | -8.9% | 0.19% | -4.6% |
| BAC | Sell | BANK AMER CORP | $164,702,000 | -41.9% | 4,676,385 | -51.9% | 0.19% | -46.1% |
| EOG | Sell | EOG RES INC | $163,593,000 | -0.7% | 1,953,119 | -12.0% | 0.19% | -7.9% |
| STLD | Sell | STEEL DYNAMICS INC | $162,402,000 | -3.5% | 4,770,933 | -15.5% | 0.19% | -10.1% |
| TRU | Buy | TRANSUNION | $159,831,000 | +25.5% | 1,866,966 | +18.9% | 0.18% | +16.6% |
| UNP | Sell | UNION PACIFIC CORP | $158,641,000 | -39.2% | 877,487 | -45.6% | 0.18% | -43.8% |
| FLEX | Sell | FLEX LTDord | $157,767,000 | +7.0% | 12,501,371 | -11.3% | 0.18% | -1.1% |
| T | Buy | AT&T INCcall | $157,766,000 | +29.1% | 4,036,997 | +25.0% | 0.18% | +20.0% |
| NVDA | Sell | NVIDIA CORPput | $156,710,000 | +8.2% | 666,000 | -19.9% | 0.18% | +0.6% |
| NVDA | Buy | NVIDIA CORPcall | $155,933,000 | +66.1% | 662,700 | +22.9% | 0.18% | +53.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $154,554,000 | +76.6% | 3,796,471 | +90.4% | 0.18% | +63.9% |
| MELI | Sell | MERCADOLIBRE INC | $153,817,000 | -39.2% | 268,940 | -41.4% | 0.18% | -43.6% |
| CVNA | Buy | CARVANA COcl a | $151,592,000 | +62.1% | 1,646,844 | +16.2% | 0.17% | +50.4% |
| RTN | Buy | RAYTHEON CO | $149,187,000 | +144.8% | 678,925 | +118.6% | 0.17% | +128.0% |
| NVDA | Sell | NVIDIA CORP | $149,561,000 | -68.1% | 635,619 | -76.4% | 0.17% | -70.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $148,545,000 | +316.7% | 3,239,100 | +163.4% | 0.17% | +286.4% |
| PG | Sell | PROCTER & GAMBLE COput | $148,506,000 | -5.1% | 1,189,000 | -5.5% | 0.17% | -11.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $148,095,000 | -31.2% | 1,163,717 | -41.0% | 0.17% | -36.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $147,654,000 | -10.2% | 2,680,721 | -9.8% | 0.17% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $148,003,000 | -28.1% | 1,304,565 | -31.1% | 0.17% | -33.2% |
| HRB | Buy | BLOCK H & R INC | $147,679,000 | +42.0% | 6,289,584 | +42.8% | 0.17% | +32.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $146,611,000 | -11.0% | 3,034,169 | -13.3% | 0.17% | -17.2% |
| USFD | Buy | US FOODS HLDG CORP | $147,008,000 | +35.9% | 3,509,389 | +33.3% | 0.17% | +26.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $146,998,000 | -6.1% | 3,083,663 | -25.4% | 0.17% | -13.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $145,894,000 | +11.5% | 1,216,894 | +7.0% | 0.17% | +3.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $144,912,000 | +68.7% | 1,236,658 | +57.8% | 0.17% | +56.6% |
| HSIC | Buy | HENRY SCHEIN INC | $144,691,000 | +75.9% | 2,168,629 | +67.4% | 0.16% | +63.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $144,235,000 | +17.5% | 4,205,111 | +5.5% | 0.16% | +9.3% |
| GLIBA | Buy | GCI LIBERTY INC | $144,590,000 | +19.8% | 2,040,784 | +4.9% | 0.16% | +10.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $143,189,000 | +25.8% | 1,978,022 | +34.2% | 0.16% | +17.1% |
| NLOK | New | NORTONLIFELOCK INC | $142,624,000 | – | 5,588,718 | +100.0% | 0.16% | – |
| COG | Buy | CABOT OIL & GAS CORP | $141,682,000 | +29.8% | 8,137,936 | +31.0% | 0.16% | +20.9% |
| HD | Buy | HOME DEPOT INC | $140,955,000 | +50.1% | 645,458 | +59.5% | 0.16% | +38.8% |
| JD | Sell | JD COM INCspon adr cl a | $138,078,000 | -32.5% | 3,919,321 | -46.0% | 0.16% | -37.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $137,740,000 | +153.2% | 1,510,143 | +166.2% | 0.16% | +135.8% |
| Buy | CAESARS ENTMT CORPnote | $137,348,000 | +83.7% | 71,500,000 | +62.5% | 0.16% | +70.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $136,769,000 | +15.3% | 1,473,962 | +15.9% | 0.16% | +6.8% |
| TSN | Buy | TYSON FOODS INCcl a | $135,212,000 | +710.5% | 1,485,195 | +666.9% | 0.16% | +638.1% |
| KMX | Buy | CARMAX INC | $135,583,000 | +53.3% | 1,546,522 | +53.9% | 0.16% | +42.2% |
| MYL | Buy | MYLAN N V | $135,451,000 | +58.6% | 6,738,845 | +56.1% | 0.16% | +47.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $134,555,000 | +3.6% | 585,200 | -6.6% | 0.15% | -3.8% |
| PFE | Buy | PFIZER INC | $133,545,000 | +13.6% | 3,408,502 | +4.1% | 0.15% | +5.5% |
| INTC | Sell | INTEL CORPcall | $131,455,000 | +10.0% | 2,196,400 | -5.3% | 0.15% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $129,683,000 | +16.3% | 979,847 | +9.4% | 0.15% | +8.0% |
| AZO | Buy | AUTOZONE INCcall | $128,185,000 | +18.3% | 107,600 | +7.7% | 0.15% | +10.5% |
| F | Sell | FORD MTR CO DEL | $128,449,000 | -14.0% | 13,811,697 | -15.3% | 0.15% | -20.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $127,123,000 | -59.0% | 1,445,561 | -59.3% | 0.14% | -62.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $126,477,000 | -12.7% | 909,317 | -16.6% | 0.14% | -18.5% |
| INVH | Buy | INVITATION HOMES INC | $126,352,000 | +30.1% | 4,215,939 | +28.6% | 0.14% | +20.0% |
| CAT | Sell | CATERPILLAR INC DELput | $125,366,000 | +7.3% | 848,900 | -8.2% | 0.14% | -0.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $124,633,000 | +12.1% | 3,098,783 | +9.2% | 0.14% | +4.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $125,437,000 | -10.5% | 8,064,097 | -17.1% | 0.14% | -17.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $123,933,000 | +46.0% | 3,082,900 | +24.1% | 0.14% | +36.5% |
| CLGX | Buy | CORELOGIC INC | $124,177,000 | +6.1% | 2,840,908 | +12.3% | 0.14% | -1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $122,596,000 | +72.0% | 740,000 | +57.1% | 0.14% | +59.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $121,846,000 | -25.2% | 874,075 | -36.9% | 0.14% | -30.8% |
| IAA | Sell | IAA INC | $120,537,000 | +12.8% | 2,561,330 | -0.0% | 0.14% | +4.5% |
| AGN | Sell | ALLERGAN PLC | $119,290,000 | -32.5% | 624,001 | -40.6% | 0.14% | -37.6% |
| TTD | Sell | THE TRADE DESK INC | $118,632,000 | -23.3% | 456,663 | -44.6% | 0.14% | -28.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $119,058,000 | +28.1% | 2,931,737 | +11.6% | 0.14% | +19.3% |
| V | Buy | VISA INCcall | $116,197,000 | +29.6% | 618,400 | +18.7% | 0.13% | +20.9% |
| BX | Buy | BLACKSTONE GROUP INC | $116,321,000 | +15.4% | 2,079,390 | +0.8% | 0.13% | +7.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $115,510,000 | +3341.9% | 1,956,152 | +3519.0% | 0.13% | +3200.0% |
| MS | Sell | MORGAN STANLEYput | $115,649,000 | +11.6% | 2,262,300 | -6.9% | 0.13% | +3.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $114,668,000 | -11.2% | 1,267,469 | -7.2% | 0.13% | -17.6% |
| CIEN | Buy | CIENA CORP | $112,839,000 | +51.5% | 2,643,218 | +39.2% | 0.13% | +40.2% |
| HOLX | Buy | HOLOGIC INC | $111,882,000 | +7.2% | 2,142,924 | +3.7% | 0.13% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $111,499,000 | +18.5% | 2,705,620 | +27.9% | 0.13% | +9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $111,433,000 | +80.3% | 783,911 | +76.3% | 0.13% | +67.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $111,254,000 | +39.0% | 2,248,017 | +14.6% | 0.13% | +28.3% |
| SHOP | Buy | SHOPIFY INCput | $110,249,000 | +28.6% | 277,300 | +0.8% | 0.13% | +18.9% |
| TWTR | Buy | TWITTER INCput | $109,733,000 | +11.3% | 3,423,800 | +43.1% | 0.12% | +3.3% |
| LEN | Buy | LENNAR CORPcl a | $109,656,000 | +1774.1% | 1,965,520 | +1776.2% | 0.12% | +1685.7% |
| PRICELINE GRP INCnote | $109,728,000 | +4.3% | 70,311,000 | 0.0% | 0.12% | -3.8% | ||
| QCOM | Buy | QUALCOMM INC | $109,700,000 | +584.7% | 1,243,346 | +492.0% | 0.12% | +525.0% |
| HPQ | Sell | HP INC | $108,333,000 | +7.3% | 5,271,684 | -1.2% | 0.12% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $107,791,000 | -35.6% | 766,324 | -30.0% | 0.12% | -40.3% |
| NTAP | Sell | NETAPP INC | $107,442,000 | -1.3% | 1,725,979 | -16.7% | 0.12% | -8.2% |
| ORCL | Buy | ORACLE CORP | $106,760,000 | +198.8% | 2,015,103 | +210.4% | 0.12% | +177.3% |
| HAL | Buy | HALLIBURTON COput | $107,059,000 | +44.2% | 4,375,100 | +11.1% | 0.12% | +34.1% |
| MELI | Buy | MERCADOLIBRE INCput | $106,438,000 | +9.5% | 186,100 | +5.6% | 0.12% | +1.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $106,406,000 | +13.1% | 4,320,149 | +13.6% | 0.12% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $104,628,000 | -53.4% | 355,902 | -65.5% | 0.12% | -56.5% |
| YELP | Sell | YELP INCcl a | $105,125,000 | -16.5% | 3,018,247 | -16.7% | 0.12% | -22.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $105,087,000 | -33.7% | 3,629,933 | -37.4% | 0.12% | -38.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $104,626,000 | -30.6% | 760,642 | -28.3% | 0.12% | -35.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $105,258,000 | +89.8% | 1,957,200 | +51.2% | 0.12% | +76.5% |
| DBX | Buy | DROPBOX INCcl a | $104,543,000 | +6.0% | 5,837,169 | +19.3% | 0.12% | -0.8% |
| WFC | Buy | WELLS FARGO CO NEWcall | $104,259,000 | +29.0% | 1,937,900 | +21.0% | 0.12% | +19.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $103,899,000 | +13.9% | 6,596,744 | +0.1% | 0.12% | +6.2% |
| Buy | RESTORATION HARDWARE HLDGS Idbcv | $101,881,000 | +27.1% | 56,470,000 | +4.6% | 0.12% | +17.2% | |
| NI | Buy | NISOURCE INC | $101,492,000 | +212.4% | 3,645,565 | +235.8% | 0.12% | +190.0% |
| CVS | Buy | CVS HEALTH CORPcall | $100,760,000 | +50.8% | 1,356,300 | +28.0% | 0.12% | +40.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $100,963,000 | +7.3% | 810,558 | -9.9% | 0.12% | -0.9% |
| T | Sell | AT&T INC | $100,847,000 | -49.7% | 2,580,509 | -51.3% | 0.12% | -53.4% |
| IR | Buy | INGERSOLL-RAND PLC | $100,527,000 | +75.5% | 756,297 | +62.7% | 0.12% | +62.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $98,501,000 | -25.5% | 1,411,600 | -24.7% | 0.11% | -30.7% |
| STMP | Sell | STAMPS COM INC | $96,840,000 | -1.2% | 1,159,484 | -12.0% | 0.11% | -8.3% |
| ARCC | Buy | ARES CAP CORP | $95,894,000 | +0.9% | 5,141,773 | +0.8% | 0.11% | -6.0% |
| QCOM | Buy | QUALCOMM INCput | $96,162,000 | +35.3% | 1,089,900 | +16.9% | 0.11% | +25.0% |
| TMUS | Buy | T MOBILE US INC | $95,554,000 | +17116.9% | 1,218,484 | +17190.8% | 0.11% | +10800.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $95,627,000 | -40.3% | 884,209 | -46.0% | 0.11% | -44.7% |
| TER | Sell | TERADYNE INC | $94,883,000 | -33.4% | 1,391,460 | -43.4% | 0.11% | -38.3% |
| GM | Buy | GENERAL MTRS COput | $93,623,000 | +35.1% | 2,558,000 | +38.3% | 0.11% | +25.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,464,000 | -37.7% | 2,078,356 | -37.5% | 0.11% | -42.2% |
| ASML | Buy | ASML HOLDING N V | $93,326,000 | +27.2% | 315,353 | +6.8% | 0.11% | +18.9% |
| QCOM | Buy | QUALCOMM INCcall | $93,656,000 | +21.7% | 1,061,500 | +5.2% | 0.11% | +12.6% |
| BA | Sell | BOEING CO | $93,793,000 | -42.0% | 287,921 | -32.3% | 0.11% | -46.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $93,072,000 | +135.6% | 3,160,342 | +112.7% | 0.11% | +116.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $92,505,000 | +31.2% | 1,364,175 | +26.6% | 0.11% | +21.8% |
| TRMB | Sell | TRIMBLE INC | $92,236,000 | +5.9% | 2,212,426 | -1.4% | 0.10% | -1.9% |
| AVLR | Buy | AVALARA INC | $90,229,000 | +27.4% | 1,231,791 | +17.1% | 0.10% | +18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $90,035,000 | +30.2% | 671,700 | +41.3% | 0.10% | +21.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $90,411,000 | -18.9% | 2,369,874 | -29.5% | 0.10% | -24.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $88,879,000 | +262.5% | 1,585,295 | +277.2% | 0.10% | +240.0% |
| DOX | Sell | AMDOCS LTD | $88,474,000 | -12.9% | 1,225,564 | -20.3% | 0.10% | -19.2% |
| MICROCHIP TECHNOLOGY INCnote | $88,286,000 | +13.2% | 41,000,000 | 0.0% | 0.10% | +5.2% | ||
| CSCO | Buy | CISCO SYS INCput | $87,613,000 | +115.0% | 1,826,800 | +121.5% | 0.10% | +100.0% |
| MS | Sell | MORGAN STANLEY | $87,100,000 | -58.1% | 1,703,830 | -65.0% | 0.10% | -60.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $87,285,000 | +93.1% | 724,300 | +90.0% | 0.10% | +78.6% |
| CAH | Sell | CARDINAL HEALTH INC | $87,073,000 | +6.3% | 1,721,496 | -0.8% | 0.10% | -1.0% |
| VICI | Buy | VICI PPTYS INC | $87,674,000 | +155.8% | 3,431,457 | +126.8% | 0.10% | +138.1% |
| FFIV | Buy | F5 NETWORKS INC | $86,297,000 | +22.7% | 617,956 | +23.4% | 0.10% | +13.8% |
| TXT | Buy | TEXTRON INC | $85,593,000 | +27.0% | 1,919,127 | +39.4% | 0.10% | +18.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $85,407,000 | -22.6% | 1,405,408 | -22.8% | 0.10% | -27.9% |
| STT | Sell | STATE STR CORP | $84,436,000 | -58.1% | 1,067,464 | -68.7% | 0.10% | -60.9% |
| MD | Sell | MEDNAX INC | $85,056,000 | +4.9% | 3,060,653 | -14.6% | 0.10% | -3.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $84,484,000 | +15.9% | 959,171 | +4.9% | 0.10% | +7.8% |
| WDC | Buy | WESTERN DIGITAL CORPput | $84,275,000 | +21.9% | 1,327,800 | +14.6% | 0.10% | +12.9% |
| PG | Sell | PROCTER & GAMBLE COcall | $84,120,000 | -9.4% | 673,500 | -9.8% | 0.10% | -15.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $84,382,000 | -41.5% | 701,201 | -39.0% | 0.10% | -45.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $83,557,000 | +7.2% | 363,400 | -3.4% | 0.10% | 0.0% |
| FTV | Buy | FORTIVE CORP | $83,596,000 | +26.6% | 1,094,331 | +13.6% | 0.10% | +18.5% |
| PLAN | Buy | ANAPLAN INC | $84,327,000 | +160.7% | 1,609,310 | +133.9% | 0.10% | +140.0% |
| BL | Buy | BLACKLINE INC | $84,075,000 | +27.1% | 1,630,611 | +17.8% | 0.10% | +18.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $82,719,000 | +49.2% | 390,000 | +17.6% | 0.10% | +39.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $82,798,000 | +65.1% | 1,193,739 | +57.3% | 0.10% | +53.2% |
| SRE | Sell | SEMPRA ENERGY | $82,638,000 | -14.4% | 545,539 | -16.6% | 0.09% | -21.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $81,881,000 | -30.8% | 373,973 | -46.5% | 0.09% | -35.6% |
| MS | Buy | MORGAN STANLEYcall | $81,976,000 | +29.1% | 1,603,600 | +7.8% | 0.09% | +20.5% |
| COLD | Buy | AMERICOLD RLTY TR | $81,824,000 | +49.7% | 2,333,842 | +58.3% | 0.09% | +40.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $82,461,000 | +138.9% | 280,500 | +76.6% | 0.09% | +123.8% |
| CRM | Buy | SALESFORCE COM INCcall | $82,307,000 | +31.3% | 506,070 | +19.8% | 0.09% | +22.1% |
| MOS | Sell | MOSAIC CO NEW | $81,008,000 | -12.8% | 3,743,420 | -17.4% | 0.09% | -18.4% |
| AZO | AUTOZONE INCput | $81,486,000 | +9.8% | 68,400 | 0.0% | 0.09% | +2.2% | |
| MPC | Sell | MARATHON PETE CORP | $80,137,000 | -45.6% | 1,330,090 | -45.1% | 0.09% | -49.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $79,417,000 | +2.6% | 3,751,403 | -0.1% | 0.09% | -4.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $79,327,000 | -5.0% | 575,416 | -10.6% | 0.09% | -11.7% |
| MELI | MERCADOLIBRE INCcall | $79,328,000 | +3.8% | 138,700 | 0.0% | 0.09% | -3.2% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $78,811,000 | +41.5% | 1,527,946 | +10.0% | 0.09% | +30.4% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $79,077,000 | +31.3% | 2,972,831 | +6.1% | 0.09% | +21.6% |
| VOYA | Buy | VOYA FINL INC | $78,806,000 | +17.8% | 1,292,317 | +5.1% | 0.09% | +9.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $78,821,000 | +22.2% | 1,128,422 | +16.8% | 0.09% | +13.9% |
| CZR | Sell | CAESARS ENTMT CORP | $78,511,000 | -29.8% | 5,772,903 | -39.8% | 0.09% | -34.8% |
| FE | Buy | FIRSTENERGY CORP | $77,957,000 | +134.9% | 1,604,055 | +133.1% | 0.09% | +117.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $78,107,000 | +9.0% | 2,868,414 | +14.6% | 0.09% | +1.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $77,911,000 | +94.2% | 702,154 | +91.7% | 0.09% | +81.6% |
| GIS | Buy | GENERAL MLS INC | $78,241,000 | +45.4% | 1,460,819 | +49.7% | 0.09% | +34.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $77,788,000 | +1888.4% | 226,146 | +2067.0% | 0.09% | +1680.0% |
| YUM | Sell | YUM BRANDS INC | $78,058,000 | -23.7% | 774,919 | -14.1% | 0.09% | -29.4% |
| FB | Sell | FACEBOOK INCput | $77,318,000 | -55.6% | 376,700 | -61.5% | 0.09% | -58.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $76,029,000 | +7.7% | 880,174 | +13.9% | 0.09% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $76,410,000 | +226.7% | 863,000 | +179.4% | 0.09% | +200.0% |
| SBUX | Buy | STARBUCKS CORPcall | $76,262,000 | +11.1% | 867,400 | +11.7% | 0.09% | +2.4% |
| SNPS | Sell | SYNOPSYS INC | $75,765,000 | -2.1% | 544,289 | -3.5% | 0.09% | -8.4% |
| HUM | Sell | HUMANA INC | $75,004,000 | -2.4% | 204,636 | -31.9% | 0.09% | -9.5% |
| XOM | Buy | EXXON MOBIL CORPput | $75,390,000 | +39.9% | 1,080,400 | +41.5% | 0.09% | +30.3% |
| PVH | Sell | PVH CORP | $75,214,000 | -22.2% | 715,304 | -34.7% | 0.09% | -27.7% |
| BMO | Buy | BANK MONTREAL QUE | $74,793,000 | +122.3% | 965,419 | +111.5% | 0.09% | +109.8% |
| FLR | Buy | FLUOR CORP NEW | $74,986,000 | +43.7% | 3,971,710 | +45.6% | 0.09% | +34.4% |
| BA | Buy | BOEING COput | $74,697,000 | +16.4% | 229,300 | +36.0% | 0.08% | +7.6% |
| DXCM | Buy | DEXCOM INC | $74,597,000 | +4669.6% | 341,031 | +3153.5% | 0.08% | +4150.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $73,280,000 | -13.8% | 1,949,439 | -32.3% | 0.08% | -20.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $73,858,000 | +21.8% | 1,249,916 | +20.8% | 0.08% | +12.0% |
| BRKR | Buy | BRUKER CORP | $72,836,000 | +18.5% | 1,429,004 | +2.1% | 0.08% | +9.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $72,552,000 | -24.8% | 2,214,480 | -27.6% | 0.08% | -30.3% |
| SBUX | Buy | STARBUCKS CORPput | $72,472,000 | +8.5% | 824,300 | +9.1% | 0.08% | +1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $71,278,000 | +80.1% | 5,432,800 | +31.3% | 0.08% | +67.3% |
| INCY | Sell | INCYTE CORP | $72,011,000 | -15.7% | 824,684 | -28.3% | 0.08% | -21.9% |
| INSM | Buy | INSMED INC | $71,437,000 | +58.1% | 2,991,475 | +16.8% | 0.08% | +46.4% |
| MCD | Buy | MCDONALDS CORPcall | $70,606,000 | +87.4% | 357,300 | +103.6% | 0.08% | +76.1% |
| ALC | New | ALCON INC | $70,693,000 | – | 1,249,658 | +100.0% | 0.08% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $69,287,000 | +143.3% | 1,792,207 | +251.9% | 0.08% | +125.7% |
| NVST | New | ENVISTA HLDGS CORP | $69,515,000 | – | 2,345,320 | +100.0% | 0.08% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $68,769,000 | +121.2% | 1,496,922 | +43.6% | 0.08% | +107.9% |
| VSAT | Sell | VIASAT INC | $68,973,000 | -13.7% | 942,317 | -11.1% | 0.08% | -19.4% |
| TCOM | New | TRIP COM GROUP LTDads | $68,309,000 | – | 2,036,615 | +100.0% | 0.08% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $67,799,000 | -20.7% | 1,325,000 | -22.1% | 0.08% | -25.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $66,931,000 | +10.0% | 295,500 | +1.1% | 0.08% | +2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $67,650,000 | +103.8% | 1,053,900 | +61.0% | 0.08% | +87.8% |
| MMM | Sell | 3M CO | $67,337,000 | -32.5% | 381,682 | -37.1% | 0.08% | -37.4% |
| NRG | Buy | NRG ENERGY INC | $67,218,000 | +249.3% | 1,691,003 | +247.9% | 0.08% | +220.8% |
| PFE | Buy | PFIZER INCcall | $67,433,000 | +188.6% | 1,721,100 | +164.7% | 0.08% | +165.5% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $67,520,000 | +24.2% | 3,632,084 | +15.8% | 0.08% | +14.9% |
| HRTX | Buy | HERON THERAPEUTICS INC | $66,859,000 | +120.7% | 2,845,049 | +73.8% | 0.08% | +105.4% |
| IDCC | Buy | INTERDIGITAL INC | $65,724,000 | +5.0% | 1,206,164 | +1.1% | 0.08% | -2.6% |
| CAT | Buy | CATERPILLAR INC DELcall | $65,304,000 | +41.1% | 442,200 | +20.7% | 0.08% | +31.6% |
| FDX | Buy | FEDEX CORPput | $65,671,000 | +25.1% | 434,300 | +20.4% | 0.08% | +15.4% |
| UNM | Buy | UNUM GROUP | $65,028,000 | +6.8% | 2,230,057 | +8.9% | 0.07% | -1.3% |
| TRP | Sell | TC ENERGY CORP | $64,711,000 | -1.6% | 1,215,415 | -4.3% | 0.07% | -8.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $65,049,000 | +215.7% | 134,100 | +168.2% | 0.07% | +196.0% |
| PCG | Sell | PG&E CORP | $64,633,000 | -32.4% | 5,946,022 | -37.8% | 0.07% | -37.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $63,664,000 | +19.3% | 1,385,056 | +8.0% | 0.07% | +10.6% |
| Buy | MEDICINES COnote | $63,616,000 | +584.0% | 25,123,000 | +310.3% | 0.07% | +563.6% | |
| AEE | Buy | AMEREN CORP | $63,306,000 | +101.2% | 824,288 | +109.7% | 0.07% | +84.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $62,609,000 | -11.3% | 1,219,732 | -3.7% | 0.07% | -17.2% |
| AMGN | Sell | AMGEN INC | $63,199,000 | -73.7% | 262,158 | -78.9% | 0.07% | -75.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $63,162,000 | +49.7% | 433,000 | +32.7% | 0.07% | +38.5% |
| AMED | Sell | AMEDISYS INC | $62,650,000 | +9.9% | 375,334 | -13.7% | 0.07% | +2.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $61,746,000 | +47.2% | 3,708,477 | +30.4% | 0.07% | +36.5% |
| CSX | Sell | CSX CORP | $60,850,000 | -0.8% | 840,944 | -5.1% | 0.07% | -7.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $60,852,000 | +5.7% | 643,874 | +4.7% | 0.07% | -1.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $60,857,000 | +342.1% | 542,401 | +404.8% | 0.07% | +311.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $60,813,000 | +6.8% | 2,120,400 | +0.4% | 0.07% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $60,818,000 | -1.5% | 818,654 | -16.4% | 0.07% | -7.9% |
| CMPR | New | CIMPRESS PLC | $60,035,000 | – | 477,342 | +100.0% | 0.07% | – |
| CATM | Buy | CARDTRONICS PLC | $60,409,000 | +67.9% | 1,352,940 | +13.7% | 0.07% | +56.8% |
| WM | Buy | WASTE MGMT INC DEL | $60,080,000 | +18.0% | 527,205 | +19.0% | 0.07% | +9.5% |
| VMC | Buy | VULCAN MATLS CO | $60,523,000 | +298.5% | 420,323 | +318.5% | 0.07% | +263.2% |
| New | WAYFAIR INCnote | $59,182,000 | – | 57,000,000 | +100.0% | 0.07% | – | |
| NFLX | Sell | NETFLIX INCcall | $59,246,000 | +16.3% | 183,100 | -3.8% | 0.07% | +7.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $58,346,000 | +1.1% | 928,924 | -16.8% | 0.07% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $58,582,000 | +33.1% | 1,302,700 | +33.5% | 0.07% | +24.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $58,212,000 | +4.5% | 2,419,475 | -16.4% | 0.07% | -2.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $58,912,000 | -28.0% | 1,377,094 | -39.4% | 0.07% | -33.7% |
| ALLEGHENY TECHNOLOGIES INCnote | $58,380,000 | +1.4% | 36,732,000 | 0.0% | 0.07% | -5.6% | ||
| ETSY | Sell | ETSY INC | $58,644,000 | -58.9% | 1,323,777 | -47.6% | 0.07% | -61.9% |
| TRIP | Sell | TRIPADVISOR INC | $58,930,000 | -44.0% | 1,939,767 | -28.7% | 0.07% | -48.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $58,614,000 | -28.6% | 375,778 | -27.2% | 0.07% | -33.7% |
| BIDU | Buy | BAIDU INCcall | $57,310,000 | +34.7% | 453,400 | +9.5% | 0.07% | +26.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $57,527,000 | +68.3% | 986,397 | +70.3% | 0.07% | +57.1% |
| BLK | Sell | BLACKROCK INCput | $57,760,000 | +0.9% | 114,900 | -10.6% | 0.07% | -7.0% |
| NOW | Buy | SERVICENOW INCcall | $56,944,000 | +61.8% | 201,700 | +45.5% | 0.06% | +51.2% |
| PSX | Sell | PHILLIPS 66 | $57,017,000 | -42.5% | 511,778 | -47.2% | 0.06% | -46.7% |
| MRO | Sell | MARATHON OIL CORP | $56,820,000 | -31.4% | 4,184,135 | -38.0% | 0.06% | -36.3% |
| ZNGA | Sell | ZYNGA INCcl a | $57,150,000 | -42.5% | 9,338,092 | -45.3% | 0.06% | -46.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $55,842,000 | +107.1% | 1,220,864 | +33.8% | 0.06% | +93.9% |
| VVV | Buy | VALVOLINE INC | $55,699,000 | +1.4% | 2,601,543 | +4.4% | 0.06% | -5.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $56,323,000 | +391.6% | 917,320 | +312.9% | 0.06% | +357.1% |
| FLIR | Sell | FLIR SYS INC | $55,894,000 | -18.1% | 1,073,439 | -17.3% | 0.06% | -23.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $55,818,000 | +800.0% | 157,576 | +806.1% | 0.06% | +700.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $56,145,000 | -45.8% | 350,553 | -44.1% | 0.06% | -50.0% |
| SNAP | Buy | SNAP INCput | $55,911,000 | +39.9% | 3,423,800 | +35.4% | 0.06% | +30.6% |
| AVGO | Sell | BROADCOM INCput | $54,735,000 | +6.4% | 173,200 | -7.0% | 0.06% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $54,820,000 | +29.6% | 146,000 | -4.3% | 0.06% | +21.2% |
| Sell | CTRIP COM INTL LTDnote | $55,221,000 | -7.5% | 56,000,000 | -8.2% | 0.06% | -14.9% | |
| POST | Buy | POST HLDGS INC | $54,780,000 | +9.3% | 502,106 | +6.1% | 0.06% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,071,000 | +191.9% | 239,510 | +163.0% | 0.06% | +173.9% |
| MCD | Buy | MCDONALDS CORPput | $55,449,000 | +230.7% | 280,600 | +259.3% | 0.06% | +200.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $54,367,000 | -42.6% | 405,600 | -37.7% | 0.06% | -47.0% |
| AA | Buy | ALCOA CORP | $53,914,000 | +919.0% | 2,506,480 | +850.9% | 0.06% | +785.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $54,480,000 | +23.7% | 1,220,409 | +23.9% | 0.06% | +14.8% |
| XOM | Buy | EXXON MOBIL CORP | $53,291,000 | +952.1% | 763,694 | +964.8% | 0.06% | +916.7% |
| ABBV | Sell | ABBVIE INCput | $53,151,000 | -25.3% | 600,300 | -36.1% | 0.06% | -30.7% |
| WTFC | Buy | WINTRUST FINL CORP | $53,771,000 | +28.6% | 758,403 | +17.2% | 0.06% | +19.6% |
| ALL | Sell | ALLSTATE CORP | $53,319,000 | -12.5% | 474,154 | -15.4% | 0.06% | -18.7% |
| XLNX | Buy | XILINX INC | $53,399,000 | +57.7% | 546,170 | +54.7% | 0.06% | +45.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $52,968,000 | +227.9% | 485,899 | +255.6% | 0.06% | +205.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $52,599,000 | -0.2% | 1,068,207 | -16.2% | 0.06% | -7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $52,526,000 | -56.1% | 760,810 | -63.3% | 0.06% | -59.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $51,488,000 | -49.5% | 265,226 | -53.2% | 0.06% | -52.8% |
| CREE | Buy | CREE INC | $52,016,000 | +45.4% | 1,127,104 | +54.3% | 0.06% | +34.1% |
| SHOP | Buy | SHOPIFY INCcall | $51,964,000 | +41.5% | 130,700 | +11.0% | 0.06% | +31.1% |
| Sell | WORLD WRESTLING ENTMT INCnote | $51,901,000 | -29.7% | 19,279,000 | -23.0% | 0.06% | -35.2% | |
| SABR | Buy | SABRE CORP | $51,981,000 | +36.3% | 2,316,447 | +36.0% | 0.06% | +25.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $50,924,000 | +16.1% | 17,805,791 | +2.3% | 0.06% | +7.4% |
| CERN | Buy | CERNER CORP | $51,125,000 | +185.0% | 696,629 | +164.8% | 0.06% | +163.6% |
| LB | Buy | L BRANDS INC | $51,009,000 | +43.4% | 2,815,083 | +55.0% | 0.06% | +31.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $50,940,000 | +85.6% | 1,060,586 | +30.7% | 0.06% | +70.6% |
| PCRX | Sell | PACIRA BIOSCIENCES | $51,098,000 | +9.3% | 1,128,008 | -8.1% | 0.06% | 0.0% |
| WW | Sell | WW INTL INC | $49,451,000 | -31.7% | 1,294,173 | -32.4% | 0.06% | -36.0% |
| APPN | Buy | APPIAN CORPcl a | $49,600,000 | -14.2% | 1,298,096 | +6.7% | 0.06% | -19.7% |
| KO | Sell | COCA COLA CO | $49,865,000 | -44.1% | 900,900 | -45.0% | 0.06% | -48.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $49,890,000 | -6.3% | 1,210,619 | +1.1% | 0.06% | -13.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $49,539,000 | -22.5% | 2,123,424 | -22.4% | 0.06% | -27.8% |
| SEE | Buy | SEALED AIR CORP NEW | $49,445,000 | +35.0% | 1,241,412 | +40.7% | 0.06% | +26.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $49,975,000 | -1.8% | 462,000 | -6.0% | 0.06% | -9.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,554,000 | +1343.0% | 261,156 | +1476.6% | 0.06% | +1325.0% |
| ROST | Sell | ROSS STORES INC | $49,689,000 | -49.7% | 426,807 | -52.6% | 0.06% | -53.3% |
| LIVN | Buy | LIVANOVA PLC | $48,733,000 | +29.9% | 646,071 | +27.1% | 0.06% | +21.7% |
| MYOK | Sell | MYOKARDIA INC | $49,143,000 | +7.2% | 674,258 | -23.3% | 0.06% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $49,245,000 | -31.4% | 225,500 | -27.1% | 0.06% | -36.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $48,609,000 | -31.7% | 958,574 | -27.8% | 0.06% | -36.4% |
| NEWR | Buy | NEW RELIC INC | $48,998,000 | +59.1% | 745,662 | +48.7% | 0.06% | +47.4% |
| NKE | Sell | NIKE INCcl b | $48,913,000 | -14.7% | 482,803 | -21.0% | 0.06% | -21.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $49,278,000 | +74.6% | 330,103 | +49.9% | 0.06% | +60.0% |
| AME | Sell | AMETEK INC NEW | $48,934,000 | +0.2% | 490,616 | -7.8% | 0.06% | -6.7% |
| FDX | Buy | FEDEX CORPcall | $49,325,000 | +18.7% | 326,200 | +14.3% | 0.06% | +9.8% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $49,263,000 | +139.6% | 823,251 | +12.5% | 0.06% | +124.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $48,924,000 | +10.1% | 611,475 | +14.4% | 0.06% | +1.8% |
| CRM | Buy | SALESFORCE COM INCput | $49,150,000 | +9.9% | 302,200 | +0.3% | 0.06% | +1.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $49,204,000 | -45.8% | 869,479 | -48.9% | 0.06% | -50.0% |
| SMAR | Sell | SMARTSHEET INC | $49,257,000 | -2.8% | 1,096,553 | -22.0% | 0.06% | -9.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $48,722,000 | +60.8% | 2,517,955 | +60.7% | 0.06% | +51.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $48,862,000 | -48.7% | 521,756 | -53.3% | 0.06% | -52.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $48,674,000 | -12.0% | 415,800 | -9.9% | 0.06% | -17.6% |
| NCR | Sell | NCR CORP NEW | $47,799,000 | +10.3% | 1,359,460 | -0.9% | 0.06% | +3.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $48,434,000 | +24.4% | 2,242,328 | +14.9% | 0.06% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $47,843,000 | +1544.7% | 779,200 | +1516.6% | 0.06% | +1275.0% |
| AMAT | Sell | APPLIED MATLS INCput | $48,222,000 | +6.6% | 790,000 | -12.9% | 0.06% | -1.8% |
| FDX | Buy | FEDEX CORP | $48,128,000 | +2479.2% | 318,285 | +2383.5% | 0.06% | +2650.0% |
| AZO | Sell | AUTOZONE INC | $47,867,000 | -46.7% | 40,180 | -51.4% | 0.06% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $47,577,000 | -45.2% | 881,368 | -45.2% | 0.05% | -49.5% |
| MRK | Buy | MERCK & CO INCcall | $46,894,000 | +10.8% | 515,600 | +2.5% | 0.05% | +3.8% |
| JD | Buy | JD COM INCput | $47,353,000 | +28.7% | 1,344,100 | +3.1% | 0.05% | +20.0% |
| CDK | Sell | CDK GLOBAL INC | $47,154,000 | -14.5% | 862,359 | -24.8% | 0.05% | -20.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $47,579,000 | +8.5% | 378,361 | -9.7% | 0.05% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $47,606,000 | -13.2% | 440,100 | -16.8% | 0.05% | -20.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $46,849,000 | +9.3% | 1,078,280 | -4.7% | 0.05% | +1.9% |
| CMI | Buy | CUMMINS INC | $47,259,000 | +76.7% | 264,073 | +60.6% | 0.05% | +63.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $46,170,000 | +40.6% | 362,800 | +20.6% | 0.05% | +32.5% |
| TXN | Buy | TEXAS INSTRS INCcall | $46,249,000 | +4.7% | 360,500 | +5.5% | 0.05% | -1.9% |
| KHC | Sell | KRAFT HEINZ COput | $46,306,000 | -11.9% | 1,441,200 | -23.4% | 0.05% | -18.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $46,459,000 | -41.4% | 530,294 | -55.6% | 0.05% | -45.9% |
| AGN | Sell | ALLERGAN PLCput | $46,187,000 | -14.7% | 241,600 | -24.9% | 0.05% | -20.9% |
| COST | Sell | COSTCO WHSL CORP NEWput | $46,469,000 | -14.2% | 158,100 | -15.9% | 0.05% | -20.9% |
| KO | Buy | COCA COLA COcall | $46,588,000 | +15.7% | 841,700 | +13.8% | 0.05% | +6.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $45,940,000 | +47.1% | 1,013,007 | +44.1% | 0.05% | +39.5% |
| PRSP | Buy | PERSPECTA INC | $45,491,000 | +43.3% | 1,720,524 | +41.6% | 0.05% | +33.3% |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $45,100,000 | +63.7% | 2,308,700 | 0.0% | 0.05% | +52.9% | |
| PEP | Buy | PEPSICO INCcall | $45,880,000 | +48.5% | 335,700 | +48.9% | 0.05% | +36.8% |
| ADBE | Buy | ADOBE INCput | $45,778,000 | +34.6% | 138,800 | +12.8% | 0.05% | +23.8% |
| AVGO | Buy | BROADCOM INC | $45,818,000 | +135.8% | 144,985 | +106.0% | 0.05% | +116.7% |
| HD | Buy | HOME DEPOT INCput | $45,860,000 | +79.7% | 210,000 | +90.9% | 0.05% | +67.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $45,346,000 | +241.3% | 2,365,511 | +71.3% | 0.05% | +225.0% |
| BYND | New | BEYOND MEAT INCput | $45,867,000 | – | 606,700 | +100.0% | 0.05% | – |
| TPR | Buy | TAPESTRY INC | $44,235,000 | +14.4% | 1,640,148 | +10.5% | 0.05% | +6.2% |
| CME | Buy | CME GROUP INC | $44,964,000 | +3.4% | 224,013 | +8.9% | 0.05% | -5.6% |
| SNAP | Sell | SNAP INCcall | $45,017,000 | -6.7% | 2,756,700 | -9.8% | 0.05% | -13.6% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $44,888,000 | – | 2,368,792 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $44,529,000 | +35.0% | 151,500 | +32.3% | 0.05% | +24.4% |
| PFE | Sell | PFIZER INCput | $44,168,000 | -26.9% | 1,127,300 | -32.9% | 0.05% | -31.1% |
| GE | Buy | GENERAL ELECTRIC COput | $44,553,000 | +65.4% | 3,992,200 | +32.5% | 0.05% | +54.5% |
| CVX | Sell | CHEVRON CORP NEW | $44,917,000 | -8.0% | 372,721 | -9.5% | 0.05% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $44,653,000 | -48.6% | 1,110,774 | -56.3% | 0.05% | -52.3% |
| TWOU | Buy | 2U INC | $43,641,000 | +178.2% | 1,819,126 | +88.8% | 0.05% | +163.2% |
| Buy | LIBERTY MEDIA CORPdeb | $43,412,000 | +5.2% | 50,000,000 | +11.1% | 0.05% | -2.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $44,013,000 | +19.2% | 1,134,654 | +21.4% | 0.05% | +11.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $43,320,000 | +11.4% | 2,717,700 | +1.2% | 0.05% | +4.2% |
| H | Sell | HYATT HOTELS CORP | $44,126,000 | -20.5% | 491,868 | -34.7% | 0.05% | -26.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $43,327,000 | -0.3% | 463,684 | -3.5% | 0.05% | -7.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $44,136,000 | -53.5% | 477,244 | -54.5% | 0.05% | -57.3% |
| W | Sell | WAYFAIR INCcl a | $43,543,000 | -79.1% | 481,825 | -74.1% | 0.05% | -80.5% |
| CTLT | Sell | CATALENT INC | $43,853,000 | -1.4% | 778,904 | -16.5% | 0.05% | -9.1% |
| AMGN | Buy | AMGEN INCcall | $43,344,000 | +238.4% | 179,800 | +171.6% | 0.05% | +212.5% |
| FTI | Buy | TECHNIPFMC PLC | $43,758,000 | +327.7% | 2,040,951 | +381.5% | 0.05% | +284.6% |
| WU | Buy | WESTERN UN CO | $43,569,000 | +42.0% | 1,626,936 | +22.8% | 0.05% | +31.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $43,950,000 | +111.8% | 692,895 | -5.9% | 0.05% | +92.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $43,490,000 | -50.2% | 737,620 | -53.2% | 0.05% | -53.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $42,757,000 | +27.1% | 658,000 | +24.0% | 0.05% | +19.5% |
| RH | Buy | RHcall | $43,212,000 | +61.0% | 202,400 | +28.8% | 0.05% | +48.5% |
| WMT | Sell | WALMART INCcall | $42,438,000 | -13.9% | 357,100 | -14.0% | 0.05% | -19.7% |
| MIDD | Buy | MIDDLEBY CORP | $42,793,000 | +24.4% | 390,734 | +32.8% | 0.05% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $42,875,000 | -11.3% | 411,744 | -6.3% | 0.05% | -18.3% |
| BA | Sell | BOEING COcall | $43,065,000 | -15.0% | 132,200 | -0.7% | 0.05% | -21.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $42,919,000 | -5.9% | 881,301 | -14.4% | 0.05% | -12.5% |
| SYNA | Buy | SYNAPTICS INC | $42,737,000 | +220.5% | 649,796 | +94.7% | 0.05% | +206.2% |
| COTY | Buy | COTY INC | $42,567,000 | +8.8% | 3,783,673 | +1.6% | 0.05% | +2.1% |
| BWA | Sell | BORGWARNER INC | $42,911,000 | -27.8% | 989,200 | -39.0% | 0.05% | -32.9% |
| Sell | RHnote | $42,714,000 | +6.3% | 33,588,000 | -9.4% | 0.05% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $42,529,000 | +23.8% | 1,398,985 | +22.8% | 0.05% | +16.7% |
| IPHI | Sell | INPHI CORP | $42,972,000 | +8.7% | 580,538 | -10.3% | 0.05% | 0.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $41,972,000 | +9.5% | 71,000 | 0.0% | 0.05% | +2.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCput | $42,238,000 | -4.2% | 222,600 | +4.7% | 0.05% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $42,083,000 | -26.6% | 1,058,718 | -35.1% | 0.05% | -32.4% |
| CNI | Sell | CANADIAN NATL RY CO | $41,752,000 | +0.5% | 461,714 | -0.2% | 0.05% | -5.9% |
| EDIT | Buy | EDITAS MEDICINE INC | $41,720,000 | +87.7% | 1,408,996 | +44.1% | 0.05% | +77.8% |
| KEX | Buy | KIRBY CORP | $41,809,000 | +21.8% | 466,988 | +11.8% | 0.05% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $41,968,000 | -21.0% | 711,800 | -25.9% | 0.05% | -26.2% |
| NOMD | Buy | NOMAD FOODS LTD | $41,757,000 | +34.8% | 1,866,642 | +23.5% | 0.05% | +26.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $41,065,000 | +44.9% | 1,202,142 | +96.4% | 0.05% | +34.3% |
| INTU | Buy | INTUITcall | $41,385,000 | +12.8% | 158,000 | +14.5% | 0.05% | +4.4% |
| UNIT | Sell | UNITI GROUP INC | $40,851,000 | -5.7% | 4,975,761 | -10.8% | 0.05% | -11.3% |
| CTXS | Sell | CITRIX SYS INC | $41,183,000 | -34.3% | 371,351 | -42.8% | 0.05% | -39.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $41,406,000 | -47.5% | 94,478 | -52.3% | 0.05% | -51.5% |
| CMA | Buy | COMERICA INC | $41,293,000 | +198.9% | 575,511 | +174.9% | 0.05% | +176.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $41,326,000 | -8.4% | 2,415,298 | -9.3% | 0.05% | -16.1% |
| BIIB | Sell | BIOGEN INCput | $40,860,000 | +18.8% | 137,700 | -6.8% | 0.05% | +11.9% |
| GM | Buy | GENERAL MTRS COcall | $40,304,000 | +36.5% | 1,101,200 | +39.7% | 0.05% | +27.8% |
| CW | Sell | CURTISS WRIGHT CORP | $39,995,000 | +7.0% | 283,880 | -1.7% | 0.05% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $39,892,000 | -36.9% | 979,901 | -41.5% | 0.05% | -41.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $40,405,000 | – | 125,000 | +100.0% | 0.05% | – |
| ROKU | Sell | ROKU INCput | $40,237,000 | +8.3% | 300,500 | -17.7% | 0.05% | 0.0% |
| MMM | Buy | 3M COput | $40,030,000 | +34.2% | 226,900 | +25.1% | 0.05% | +24.3% |
| ICLR | Sell | ICON PLC | $40,262,000 | -21.4% | 233,764 | -32.8% | 0.05% | -27.0% |
| LIN | Buy | LINDE PLC | $40,441,000 | +76.6% | 189,951 | +60.7% | 0.05% | +64.3% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $40,381,000 | +217.9% | 69,200 | +199.6% | 0.05% | +187.5% |
| Sell | WORKDAY INCnote | $39,774,000 | -27.8% | 31,084,000 | -26.1% | 0.04% | -33.8% | |
| WAT | Sell | WATERS CORP | $39,599,000 | -2.0% | 169,484 | -6.4% | 0.04% | -10.0% |
| EVRG | Sell | EVERGY INC | $39,533,000 | -23.0% | 607,368 | -21.2% | 0.04% | -28.6% |
| UI | Buy | UBIQUITI INC | $39,560,000 | +61.6% | 209,333 | +1.1% | 0.04% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $39,474,000 | +89.4% | 135,000 | +49.7% | 0.04% | +73.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $38,461,000 | +4.6% | 677,493 | +0.7% | 0.04% | -2.2% |
| FTNT | Buy | FORTINET INC | $38,404,000 | +222.4% | 359,720 | +131.8% | 0.04% | +193.3% |
| Buy | WRIGHT MED GROUP N Vnote | $38,442,000 | +52.4% | 26,505,000 | +23.3% | 0.04% | +41.9% | |
| KR | Buy | KROGER CO | $38,462,000 | +432.6% | 1,326,720 | +373.6% | 0.04% | +388.9% |
| REG | Sell | REGENCY CTRS CORP | $38,589,000 | -29.5% | 611,645 | -22.3% | 0.04% | -34.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,105,000 | -57.4% | 28,500 | -61.2% | 0.04% | -60.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,400,000 | +9.1% | 64,958 | -0.4% | 0.04% | +2.3% |
| MA | Sell | MASTERCARD INCcall | $38,369,000 | -6.5% | 128,500 | -15.0% | 0.04% | -13.7% |
| SINA | Sell | SINA CORPord | $38,108,000 | -28.0% | 954,376 | -29.4% | 0.04% | -32.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $38,554,000 | -12.7% | 503,782 | -12.1% | 0.04% | -18.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $38,420,000 | -35.7% | 238,424 | -32.0% | 0.04% | -40.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $37,202,000 | -6.8% | 3,790,365 | +4.3% | 0.04% | -12.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $37,559,000 | -6.7% | 355,611 | +3.2% | 0.04% | -14.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $37,266,000 | +66.4% | 3,826,041 | +37.0% | 0.04% | +53.6% |
| FICO | Buy | FAIR ISAAC CORPcall | $36,756,000 | +53.7% | 98,100 | +24.5% | 0.04% | +44.8% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $36,699,000 | +6.2% | 158,700 | -6.4% | 0.04% | -2.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $36,733,000 | +2.1% | 124,860 | -8.5% | 0.04% | -4.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $36,794,000 | +332.4% | 2,075,223 | +278.2% | 0.04% | +320.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $36,846,000 | -26.1% | 899,124 | -23.3% | 0.04% | -31.1% |
| VAR | Sell | VARIAN MED SYS INC | $36,604,000 | -47.6% | 257,758 | -56.1% | 0.04% | -51.2% |
| TTD | Buy | THE TRADE DESK INCput | $36,837,000 | +61.3% | 141,800 | +16.4% | 0.04% | +50.0% |
| CNC | Sell | CENTENE CORP DELput | $36,414,000 | +4.0% | 579,200 | -28.4% | 0.04% | -2.3% |
| GRMN | Sell | GARMIN LTD | $35,450,000 | -46.1% | 363,360 | -53.3% | 0.04% | -49.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $36,099,000 | +3334.7% | 759,013 | +2920.3% | 0.04% | +4000.0% |
| AVGO | Buy | BROADCOM INCcall | $36,026,000 | +89.7% | 114,000 | +65.7% | 0.04% | +78.3% |
| TIF | Sell | TIFFANY & CO NEWput | $35,765,000 | +40.9% | 267,600 | -2.4% | 0.04% | +32.3% |
| Buy | MEDICINES COnote | $35,934,000 | +196.7% | 20,634,000 | +106.3% | 0.04% | +173.3% | |
| NAVI | Buy | NAVIENT CORPORATION | $35,760,000 | +22.6% | 2,614,045 | +14.7% | 0.04% | +13.9% |
| GWW | Buy | GRAINGER W W INCcall | $36,086,000 | +15.9% | 106,600 | +1.7% | 0.04% | +7.9% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $35,774,000 | +67.6% | 382,000 | +52.6% | 0.04% | +57.7% |
| CSCO | Buy | CISCO SYS INCcall | $35,524,000 | +11.3% | 740,700 | +14.6% | 0.04% | +5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $36,119,000 | -30.2% | 61,100 | -36.3% | 0.04% | -35.9% |
| BC | Buy | BRUNSWICK CORP | $36,191,000 | +17.6% | 603,382 | +2.1% | 0.04% | +7.9% |
| AXON | New | AXON ENTERPRISE INC | $35,354,000 | – | 482,446 | +100.0% | 0.04% | – |
| AVT | Buy | AVNET INC | $34,926,000 | +52.1% | 822,935 | +59.4% | 0.04% | +42.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $34,945,000 | -26.5% | 1,474,454 | -30.6% | 0.04% | -32.2% |
| RH | Buy | RH | $35,262,000 | +64.9% | 165,159 | +32.0% | 0.04% | +53.8% |
| SONO | Buy | SONOS INC | $34,982,000 | +92.7% | 2,239,600 | +65.4% | 0.04% | +81.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $34,559,000 | +51.7% | 734,824 | +55.0% | 0.04% | +42.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $34,640,000 | +101.9% | 1,589,343 | +120.4% | 0.04% | +90.5% |
| TENB | Buy | TENABLE HLDGS INC | $34,671,000 | +86.6% | 1,447,041 | +74.3% | 0.04% | +73.9% |
| HIBB | Buy | HIBBETT SPORTS INC | $35,357,000 | +56.6% | 1,260,930 | +27.9% | 0.04% | +42.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $35,416,000 | +26.9% | 261,004 | +2.6% | 0.04% | +17.6% |
| CECO | Buy | CAREER EDUCATION CORP | $34,818,000 | +49.3% | 1,893,318 | +29.0% | 0.04% | +37.9% |
| EQT | Buy | EQT CORP | $35,096,000 | +93.8% | 3,219,766 | +89.2% | 0.04% | +81.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $34,469,000 | +271.4% | 469,356 | +243.8% | 0.04% | +254.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $34,087,000 | +3.0% | 99,100 | +12.2% | 0.04% | -4.9% |
| MPC | MARATHON PETE CORPput | $34,120,000 | -0.8% | 566,300 | 0.0% | 0.04% | -7.1% | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $34,518,000 | -1.6% | 2,690,408 | +2.7% | 0.04% | -9.3% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $33,868,000 | +6.0% | 215,000 | -12.2% | 0.04% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $33,824,000 | +4.3% | 60,400 | -3.0% | 0.04% | -2.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $34,434,000 | +22.5% | 167,100 | -0.2% | 0.04% | +11.4% |
| QGEN | Sell | QIAGEN NV | $34,447,000 | -54.5% | 1,018,921 | -55.7% | 0.04% | -58.1% |
| MOGA | Sell | MOOG INCcl a | $33,914,000 | +0.2% | 397,447 | -4.8% | 0.04% | -7.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $32,869,000 | -1.5% | 1,410,714 | +6.8% | 0.04% | -7.3% |
| F | Buy | FORD MTR CO DELput | $33,294,000 | +11.7% | 3,580,000 | +10.0% | 0.04% | +2.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $33,228,000 | +130.4% | 68,500 | +95.7% | 0.04% | +111.1% |
| GM | Sell | GENERAL MTRS CO | $32,947,000 | -35.9% | 900,195 | -34.3% | 0.04% | -39.7% |
| INGR | Sell | INGREDION INC | $33,625,000 | -42.4% | 361,752 | -49.4% | 0.04% | -47.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $33,209,000 | +7.6% | 402,969 | -30.0% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INCcall | $33,530,000 | +41.7% | 66,700 | +25.6% | 0.04% | +31.0% |
| MSFT | Sell | MICROSOFT CORPput | $33,590,000 | -75.8% | 213,000 | -78.6% | 0.04% | -77.8% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $33,669,000 | +155.0% | 315,000 | +152.0% | 0.04% | +137.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $33,006,000 | -8.6% | 564,400 | -10.0% | 0.04% | -13.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $33,187,000 | -33.2% | 549,358 | -33.8% | 0.04% | -37.7% |
| SPLK | Sell | SPLUNK INCcall | $32,875,000 | +11.7% | 219,500 | -12.1% | 0.04% | +5.6% |
| IDA | Buy | IDACORP INC | $33,248,000 | +101.5% | 311,308 | +112.6% | 0.04% | +90.0% |
| SQ | Buy | SQUARE INCcall | $33,132,000 | +60.2% | 529,600 | +58.6% | 0.04% | +52.0% |
| HAL | Buy | HALLIBURTON COcall | $32,237,000 | +56.9% | 1,317,400 | +20.9% | 0.04% | +48.0% |
| GWW | Sell | GRAINGER W W INC | $32,119,000 | -48.2% | 94,882 | -54.5% | 0.04% | -51.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $32,178,000 | -24.6% | 632,434 | -17.8% | 0.04% | -30.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $32,694,000 | +54.5% | 2,514,932 | +8.2% | 0.04% | +42.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $31,968,000 | -14.6% | 82,100 | -14.5% | 0.04% | -19.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $32,471,000 | +2.0% | 2,909,600 | -18.3% | 0.04% | -5.1% |
| LKQ | Sell | LKQ CORP | $32,711,000 | -51.9% | 916,264 | -57.6% | 0.04% | -56.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $32,038,000 | -14.8% | 620,297 | -14.0% | 0.04% | -19.6% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $32,275,000 | +36.4% | 1,635,833 | -10.4% | 0.04% | +27.6% |
| QRTEA | Buy | QURATE RETAIL INC | $32,156,000 | +29.2% | 3,814,483 | +58.0% | 0.04% | +19.4% |
| CF | Sell | CF INDS HLDGS INC | $31,928,000 | -5.4% | 668,787 | -2.5% | 0.04% | -11.9% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $32,594,000 | +79.5% | 370,011 | +80.1% | 0.04% | +68.2% |
| DLTR | Sell | DOLLAR TREE INC | $32,631,000 | -65.2% | 346,953 | -57.8% | 0.04% | -68.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $32,724,000 | +17.7% | 1,260,094 | +9.1% | 0.04% | +8.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $32,655,000 | -8.8% | 155,722 | -6.3% | 0.04% | -15.9% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $32,128,000 | +20.2% | 508,900 | +1.8% | 0.04% | +12.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,853,000 | -68.2% | 213,836 | -66.8% | 0.04% | -70.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $31,374,000 | +103.8% | 118,500 | +61.2% | 0.04% | +89.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $31,065,000 | +1596.6% | 213,253 | +1599.8% | 0.04% | +1700.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $31,334,000 | +149.8% | 509,410 | +135.1% | 0.04% | +140.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $31,232,000 | +14.1% | 132,909 | +7.8% | 0.04% | +5.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $31,815,000 | +6.5% | 1,102,769 | -1.4% | 0.04% | -2.7% |
| DISCK | Buy | DISCOVERY INC | $31,168,000 | +25.3% | 1,022,211 | +1.2% | 0.04% | +16.1% |
| ADBE | Buy | ADOBE INCcall | $31,299,000 | +80.7% | 94,900 | +51.4% | 0.04% | +71.4% |
| DHI | Sell | D R HORTON INC | $31,641,000 | -31.7% | 599,819 | -31.7% | 0.04% | -36.8% |
| SAFM | Sell | SANDERSON FARMS INC | $31,099,000 | -50.1% | 176,481 | -57.2% | 0.04% | -53.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $31,586,000 | +33.9% | 403,661 | +6.3% | 0.04% | +24.1% |
| RMBS | Sell | RAMBUS INC DEL | $31,437,000 | -5.0% | 2,282,131 | -9.5% | 0.04% | -12.2% |
| PAYX | Buy | PAYCHEX INC | $30,324,000 | +73.8% | 356,498 | +69.1% | 0.04% | +66.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $30,395,000 | +4.7% | 1,188,239 | -9.8% | 0.04% | -2.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $30,642,000 | +22.4% | 803,200 | +6.4% | 0.04% | +12.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $30,219,000 | -20.4% | 80,481 | -41.2% | 0.04% | -25.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $30,644,000 | -67.8% | 668,200 | -79.6% | 0.04% | -70.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $30,616,000 | +110.6% | 1,770,725 | +90.0% | 0.04% | +94.4% |
| TGT | Buy | TARGET CORPcall | $30,937,000 | +61.1% | 241,300 | +34.4% | 0.04% | +45.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $30,415,000 | -3.7% | 1,666,541 | -21.5% | 0.04% | -10.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $31,009,000 | +7.7% | 732,378 | +6.8% | 0.04% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $30,446,000 | -50.7% | 502,746 | -48.9% | 0.04% | -53.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $30,500,000 | +968.7% | 467,010 | +859.6% | 0.04% | +775.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $30,588,000 | -15.2% | 386,684 | -13.0% | 0.04% | -20.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $29,368,000 | +25.3% | 373,886 | +9.1% | 0.03% | +17.2% |
| WHR | Buy | WHIRLPOOL CORPput | $29,890,000 | +14.8% | 202,600 | +23.2% | 0.03% | +6.2% |
| Buy | INSULET CORPnote | $29,477,000 | +28.1% | 15,500,000 | +24.0% | 0.03% | +21.4% | |
| Buy | ON SEMICONDUCTOR CORPnote | $29,777,000 | +197.8% | 21,813,000 | +156.6% | 0.03% | +183.3% | |
| EQIX | Buy | EQUINIX INC | $29,528,000 | +212.6% | 50,587 | +208.9% | 0.03% | +183.3% |
| LCI | Sell | LANNET INC | $30,096,000 | -26.2% | 3,412,246 | -6.2% | 0.03% | -32.0% |
| SPWR | Buy | SUNPOWER CORP | $29,728,000 | -7.5% | 3,811,259 | +30.1% | 0.03% | -15.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $29,701,000 | +82.5% | 1,570,644 | +62.1% | 0.03% | +70.0% |
| CNDT | Buy | CONDUENT INC | $29,588,000 | +13.8% | 4,772,365 | +14.2% | 0.03% | +6.2% |
| MGA | Buy | MAGNA INTL INC | $28,975,000 | +17.1% | 528,619 | +14.0% | 0.03% | +10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $29,282,000 | -80.8% | 198,281 | -83.6% | 0.03% | -82.4% |
| KSS | Buy | KOHLS CORP | $28,978,000 | +803.3% | 568,745 | +780.3% | 0.03% | +725.0% |
| KHC | Buy | KRAFT HEINZ CO | $29,061,000 | +65.2% | 904,472 | +43.6% | 0.03% | +50.0% |
| TGT | Buy | TARGET CORPput | $29,206,000 | +141.5% | 227,800 | +101.4% | 0.03% | +120.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $28,728,000 | +16.2% | 125,000 | +11.8% | 0.03% | +10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,832,000 | +21.5% | 648,344 | +10.0% | 0.03% | +13.8% |
| ORCL | Buy | ORACLE CORPcall | $29,007,000 | +3.7% | 547,500 | +7.8% | 0.03% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $28,840,000 | +355.0% | 469,700 | +347.3% | 0.03% | +312.5% |
| PINS | New | PINTEREST INCcl a | $28,637,000 | – | 1,536,295 | +100.0% | 0.03% | – |
| ACM | Buy | AECOM | $28,438,000 | +89.5% | 659,357 | +65.0% | 0.03% | +83.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $29,203,000 | +377.9% | 344,617 | +370.0% | 0.03% | +312.5% |
| MTB | Sell | M & T BK CORP | $28,603,000 | -36.0% | 168,500 | -40.5% | 0.03% | -40.0% |
| NTCT | Buy | NETSCOUT SYS INC | $29,194,000 | +36.5% | 1,212,875 | +30.7% | 0.03% | +26.9% |
| UI | Buy | UBIQUITI INCcall | $29,254,000 | +107.4% | 154,800 | +29.8% | 0.03% | +94.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $28,837,000 | +107.8% | 356,365 | +121.5% | 0.03% | +94.1% |
| NEE | Sell | NEXTERA ENERGY INCcall | $29,156,000 | -17.9% | 120,400 | -21.0% | 0.03% | -25.0% |
| STE | Buy | STERIS PLC | $28,497,000 | +94.0% | 186,966 | +83.9% | 0.03% | +83.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $28,610,000 | -33.1% | 366,700 | -36.3% | 0.03% | -37.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $28,560,000 | -21.0% | 365,216 | -14.4% | 0.03% | -26.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $28,083,000 | +11.9% | 1,032,459 | -3.4% | 0.03% | +3.2% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $27,549,000 | – | 699,932 | +100.0% | 0.03% | – |
| MIME | Buy | MIMECAST LTD | $27,829,000 | +31.7% | 641,516 | +8.3% | 0.03% | +23.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $28,150,000 | +11.6% | 763,507 | -9.5% | 0.03% | +3.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $27,655,000 | +1.6% | 134,200 | -17.2% | 0.03% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $27,781,000 | -38.1% | 94,500 | -54.2% | 0.03% | -41.8% |
| ABT | Buy | ABBOTT LABScall | $27,847,000 | +42.7% | 320,600 | +37.5% | 0.03% | +33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $28,266,000 | -33.2% | 874,230 | -45.0% | 0.03% | -38.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $27,713,000 | +1.8% | 2,827,900 | -28.5% | 0.03% | -5.9% |
| STRA | Buy | STRATEGIC ED INC | $28,301,000 | +76.6% | 178,106 | +51.0% | 0.03% | +60.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $28,064,000 | -36.0% | 841,729 | -18.0% | 0.03% | -40.7% |
| ECL | Buy | ECOLAB INC | $27,974,000 | +13479.6% | 144,954 | +13824.5% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $28,026,000 | -58.1% | 102,641 | -62.4% | 0.03% | -61.0% |
| ROKU | Sell | ROKU INCcall | $28,119,000 | +10.5% | 210,000 | -16.0% | 0.03% | +3.2% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $27,774,000 | +15.8% | 794,237 | +26.2% | 0.03% | +6.7% |
| NTNX | Buy | NUTANIX INCcl a | $28,137,000 | +80.8% | 900,100 | +51.8% | 0.03% | +68.4% |
| INSP | Buy | INSPIRE MED SYS INC | $26,809,000 | +22.0% | 361,255 | +0.3% | 0.03% | +14.8% |
| TTD | Buy | THE TRADE DESK INCcall | $27,459,000 | +93.4% | 105,700 | +39.6% | 0.03% | +82.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $27,449,000 | +2009.8% | 552,294 | +1881.8% | 0.03% | +1450.0% |
| TWLO | Buy | TWILIO INCput | $26,929,000 | +100.6% | 274,000 | +124.4% | 0.03% | +82.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $27,354,000 | +54.2% | 637,000 | +43.3% | 0.03% | +40.9% |
| LRN | Buy | K12 INC | $27,307,000 | -8.0% | 1,341,869 | +19.3% | 0.03% | -16.2% |
| MMSI | Buy | MERIT MED SYS INC | $27,502,000 | +272.4% | 880,914 | +263.3% | 0.03% | +244.4% |
| CIT | Buy | CIT GROUP INC | $27,010,000 | +56.7% | 591,932 | +55.6% | 0.03% | +47.6% |
| CI | Sell | CIGNA CORP NEWput | $26,993,000 | +21.1% | 132,000 | -10.1% | 0.03% | +14.8% |
| NIO | Buy | NIO INCspon ads | $26,977,000 | +2944.8% | 6,710,703 | +1081.5% | 0.03% | +3000.0% |
| LPX | Sell | LOUISIANA PAC CORP | $27,043,000 | +4.1% | 911,480 | -13.8% | 0.03% | -3.1% |
| DDD | Buy | 3-D SYS CORP DEL | $27,294,000 | +42.7% | 3,119,311 | +32.9% | 0.03% | +29.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $26,924,000 | -31.8% | 339,695 | -36.5% | 0.03% | -36.7% |
| USB | Buy | US BANCORP DELcall | $26,983,000 | +150.4% | 455,100 | +133.7% | 0.03% | +138.5% |
| MCO | Sell | MOODYS CORP | $27,439,000 | -16.8% | 115,578 | -28.2% | 0.03% | -24.4% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $26,656,000 | +1.4% | 302,600 | +1.8% | 0.03% | -6.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $26,002,000 | +421.5% | 221,900 | +387.7% | 0.03% | +400.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $26,287,000 | +193.2% | 89,900 | +131.7% | 0.03% | +172.7% |
| Buy | SERVICENOW INCnote | $26,410,000 | +174.8% | 12,500,000 | +150.0% | 0.03% | +150.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $26,012,000 | – | 506,172 | +100.0% | 0.03% | – |
| FEYE | Buy | FIREEYE INC | $26,565,000 | +116.8% | 1,607,082 | +75.0% | 0.03% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $25,959,000 | +77.0% | 443,900 | +74.4% | 0.03% | +66.7% |
| ZEN | Buy | ZENDESK INC | $26,015,000 | +642.0% | 339,488 | +605.7% | 0.03% | +650.0% |
| XLNX | Buy | XILINX INCput | $25,811,000 | +117.4% | 264,000 | +113.2% | 0.03% | +100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $26,439,000 | +1.5% | 1,818,326 | -2.4% | 0.03% | -6.2% |
| OMER | Sell | OMEROS CORP | $25,153,000 | -30.2% | 1,785,151 | -19.1% | 0.03% | -34.1% |
| WDAY | Buy | WORKDAY INCcl a | $25,536,000 | +2.7% | 155,281 | +6.1% | 0.03% | -6.5% |
| LOGM | Sell | LOGMEIN INC | $25,318,000 | -35.8% | 295,291 | -46.9% | 0.03% | -40.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $25,467,000 | -31.9% | 367,636 | -37.8% | 0.03% | -37.0% |
| CDLX | New | CARDLYTICS INC | $25,586,000 | – | 407,026 | +100.0% | 0.03% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,428,000 | -1.9% | 1,230,771 | -3.9% | 0.03% | -9.4% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $25,209,000 | +4.2% | 1,431,505 | -1.9% | 0.03% | -3.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $25,796,000 | +887.2% | 97,432 | +681.1% | 0.03% | +866.7% |
| KN | Sell | KNOWLES CORP | $25,187,000 | +2.0% | 1,190,852 | -1.9% | 0.03% | -3.3% |
| ETN | Sell | EATON CORP PLC | $25,359,000 | -14.1% | 267,727 | -24.6% | 0.03% | -19.4% |
| M | Buy | MACYS INCput | $25,736,000 | +52.8% | 1,513,900 | +39.6% | 0.03% | +38.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,525,000 | +20.6% | 474,788 | +10.0% | 0.03% | +11.5% |
| PXD | Sell | PIONEER NAT RES CO | $25,667,000 | -33.6% | 169,562 | -44.8% | 0.03% | -39.6% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $25,491,000 | -33.8% | 735,683 | -35.3% | 0.03% | -38.3% |
| QEP | Sell | QEP RES INC | $24,927,000 | -12.1% | 5,539,296 | -27.7% | 0.03% | -17.1% |
| PODD | Sell | INSULET CORP | $25,271,000 | -71.8% | 147,613 | -72.8% | 0.03% | -73.6% |
| CONE | Buy | CYRUSONE INC | $25,397,000 | +300.8% | 388,152 | +384.5% | 0.03% | +262.5% |
| XPER | Sell | XPERI CORP | $24,254,000 | -24.5% | 1,311,032 | -15.6% | 0.03% | -30.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $24,117,000 | +57.6% | 104,100 | +30.9% | 0.03% | +47.4% |
| EQH | New | AXA EQUITABLE HLDGS INC | $24,177,000 | – | 975,658 | +100.0% | 0.03% | – |
| PBF | Sell | PBF ENERGY INCcl a | $24,270,000 | -16.3% | 773,679 | -27.5% | 0.03% | -22.2% |
| CMC | Buy | COMMERCIAL METALS CO | $24,091,000 | +102.8% | 1,081,761 | +58.2% | 0.03% | +86.7% |
| ZYME | Buy | ZYMEWORKS INC | $24,624,000 | +150.3% | 541,670 | +36.5% | 0.03% | +133.3% |
| ANET | Sell | ARISTA NETWORKS INCput | $24,388,000 | -31.1% | 119,900 | -19.0% | 0.03% | -36.4% |
| NTR | Sell | NUTRIEN LTD | $24,784,000 | -32.1% | 517,858 | -29.3% | 0.03% | -37.8% |
| X | Sell | UNITED STATES STL CORP NEWput | $24,285,000 | -31.1% | 2,128,400 | -30.3% | 0.03% | -34.9% |
| UAL | Buy | UNITED AIRLINES HLDGS INCput | $24,833,000 | +7.8% | 281,900 | +8.2% | 0.03% | 0.0% |
| INGN | Buy | INOGEN INC | $24,918,000 | +1052.0% | 364,663 | +707.7% | 0.03% | +833.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $24,530,000 | -9.2% | 1,208,369 | -5.0% | 0.03% | -15.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,373,000 | -63.6% | 29,116 | -63.5% | 0.03% | -65.9% |
| EA | Sell | ELECTRONIC ARTS INCput | $24,168,000 | -4.2% | 224,800 | -12.9% | 0.03% | -9.7% |
| AGR | Sell | AVANGRID INC | $24,056,000 | -12.5% | 470,202 | -10.7% | 0.03% | -17.6% |
| HP | Sell | HELMERICH & PAYNE INC | $24,415,000 | -24.7% | 537,406 | -33.6% | 0.03% | -30.0% |
| ZGNX | Buy | ZOGENIX INC | $24,768,000 | +407.4% | 475,130 | +289.7% | 0.03% | +366.7% |
| MO | Sell | ALTRIA GROUP INC | $24,066,000 | -80.2% | 482,185 | -83.8% | 0.03% | -81.3% |
| COUP | Buy | COUPA SOFTWARE INCcall | $24,658,000 | +21.9% | 168,600 | +8.0% | 0.03% | +12.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,848,000 | -42.6% | 746,847 | -52.2% | 0.03% | -47.2% |
| MMM | Sell | 3M COcall | $24,187,000 | -35.3% | 137,100 | -39.7% | 0.03% | -39.1% |
| HUYA | Buy | HUYA INC | $24,499,000 | -20.9% | 1,364,836 | +4.2% | 0.03% | -26.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $24,367,000 | +64.0% | 399,200 | +34.1% | 0.03% | +55.6% |
| MAN | Sell | MANPOWERGROUP INC | $23,368,000 | -37.9% | 240,656 | -46.2% | 0.03% | -41.3% |
| INVA | Buy | INNOVIVA INC | $23,908,000 | +47.5% | 1,688,405 | +9.8% | 0.03% | +35.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $23,546,000 | -58.7% | 548,998 | -59.6% | 0.03% | -61.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,675,000 | +205.3% | 193,376 | +212.6% | 0.03% | +170.0% |
| W | Buy | WAYFAIR INCcall | $23,984,000 | +12.9% | 265,400 | +40.1% | 0.03% | +3.8% |
| SANM | Sell | SANMINA CORPORATION | $23,416,000 | -16.5% | 683,890 | -21.7% | 0.03% | -22.9% |
| GNTX | Buy | GENTEX CORP | $23,183,000 | +95.5% | 799,992 | +85.7% | 0.03% | +80.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $23,503,000 | -54.0% | 250,114 | -52.7% | 0.03% | -57.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $23,942,000 | +5.3% | 2,981,555 | -2.1% | 0.03% | -3.6% |
| LOW | Buy | LOWES COS INCcall | $23,269,000 | +1433.9% | 194,300 | +1308.0% | 0.03% | +1250.0% |
| POL | Sell | POLYONE CORP | $23,550,000 | -10.6% | 640,113 | -20.7% | 0.03% | -15.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,343,000 | +142.0% | 276,088 | +92.9% | 0.03% | +125.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $24,029,000 | +42.2% | 612,515 | +46.7% | 0.03% | +28.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $23,340,000 | -8.0% | 260,690 | +0.0% | 0.03% | -12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $23,858,000 | +134.8% | 135,287 | +143.3% | 0.03% | +107.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $23,878,000 | +8397.5% | 2,313,788 | +9267.6% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $23,940,000 | – | 1,009,247 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $23,562,000 | -64.9% | 217,882 | -56.4% | 0.03% | -67.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $23,462,000 | -7.8% | 402,578 | -5.0% | 0.03% | -12.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,721,000 | +55.2% | 763,985 | +49.0% | 0.03% | +44.4% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $23,124,000 | – | 450,000 | +100.0% | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $22,861,000 | +69.5% | 493,236 | +35.3% | 0.03% | +52.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,451,000 | +86.8% | 211,598 | +95.5% | 0.03% | +73.3% |
| FOX | Buy | FOX CORP | $22,664,000 | +1159.8% | 622,645 | +991.6% | 0.03% | +1200.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $22,973,000 | +21.9% | 59,000 | +22.2% | 0.03% | +13.0% |
| TNET | Buy | TRINET GROUP INC | $22,491,000 | +3.8% | 397,296 | +14.0% | 0.03% | -3.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $22,926,000 | -17.1% | 1,621,324 | -18.4% | 0.03% | -23.5% |
| EXEL | Buy | EXELIXIS INC | $23,129,000 | +59.0% | 1,312,632 | +59.6% | 0.03% | +44.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $22,650,000 | -27.4% | 100,000 | -33.3% | 0.03% | -31.6% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $22,753,000 | -6.0% | 624,584 | -29.6% | 0.03% | -13.3% |
| USB | Buy | US BANCORP DEL | $22,965,000 | +81.4% | 387,332 | +69.3% | 0.03% | +62.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $22,977,000 | -36.3% | 66,800 | -30.6% | 0.03% | -40.9% |
| CMI | Buy | CUMMINS INCput | $22,782,000 | +96.4% | 127,300 | +78.5% | 0.03% | +85.7% |
| EOG | Buy | EOG RES INCput | $23,034,000 | +34.7% | 275,000 | +19.4% | 0.03% | +23.8% |
| VIAC | New | VIACOMCBS INCput | $22,924,000 | – | 546,200 | +100.0% | 0.03% | – |
| MTG | Sell | MGIC INVT CORP WIS | $22,498,000 | -18.5% | 1,587,713 | -27.7% | 0.03% | -23.5% |
| HUN | Sell | HUNTSMAN CORP | $22,890,000 | +0.0% | 947,423 | -3.7% | 0.03% | -7.1% |
| SYK | Buy | STRYKER CORP | $23,065,000 | +37.1% | 109,865 | +41.2% | 0.03% | +23.8% |
| TS | Buy | TENARIS S Asponsored ads | $21,527,000 | +453.7% | 950,881 | +418.0% | 0.02% | +400.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $22,139,000 | – | 1,032,589 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INC | $22,093,000 | +23.4% | 987,189 | +2.1% | 0.02% | +13.6% |
| WDAY | Buy | WORKDAY INCcall | $21,773,000 | +7.7% | 132,400 | +11.3% | 0.02% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $21,536,000 | -0.5% | 2,039,411 | +5.5% | 0.02% | -7.4% |
| ESTC | Sell | ELASTIC N V | $22,199,000 | -29.8% | 345,247 | -10.1% | 0.02% | -35.9% |
| TRN | Sell | TRINITY INDS INC | $22,148,000 | -31.5% | 999,898 | -39.2% | 0.02% | -37.5% |
| URI | Sell | UNITED RENTALS INCput | $22,247,000 | +10.6% | 133,400 | -17.3% | 0.02% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $22,209,000 | +20.8% | 517,940 | +1.7% | 0.02% | +8.7% |
| KHC | Buy | KRAFT HEINZ COcall | $22,186,000 | +24.0% | 690,500 | +7.8% | 0.02% | +13.6% |
| ALKS | Buy | ALKERMES PLC | $21,603,000 | +68.2% | 1,058,938 | +60.9% | 0.02% | +56.2% |
| LYFT | New | LYFT INCcall | $21,506,000 | – | 499,900 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $21,957,000 | +139.2% | 66,189 | +119.4% | 0.02% | +127.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,740,000 | -56.6% | 255,492 | -61.3% | 0.02% | -59.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,648,000 | -69.6% | 1,167,017 | -71.7% | 0.02% | -71.6% |
| SQ | Sell | SQUARE INCcl a | $22,169,000 | -67.9% | 354,356 | -68.2% | 0.02% | -70.6% |
| TRGP | New | TARGA RES CORP | $21,837,000 | – | 534,836 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $21,905,000 | +28.5% | 78,500 | -16.7% | 0.02% | +19.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $22,008,000 | – | 740,000 | +100.0% | 0.02% | – |
| DNOW | Sell | NOW INC | $21,772,000 | -9.3% | 1,937,035 | -7.4% | 0.02% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $21,691,000 | +47.8% | 93,800 | +30.3% | 0.02% | +38.9% |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $21,760,000 | +2.4% | 2,000,000 | 0.0% | 0.02% | -3.8% | |
| PRAA | Buy | PRA GROUP INC | $21,459,000 | +61.7% | 591,158 | +50.6% | 0.02% | +56.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,150,000 | -35.4% | 65,104 | -42.1% | 0.02% | -40.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $20,979,000 | -55.2% | 465,072 | -49.5% | 0.02% | -58.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $21,254,000 | +5.8% | 879,337 | -15.0% | 0.02% | -4.0% |
| KT | Buy | KT CORPsponsored adr | $20,894,000 | +60.3% | 1,801,223 | +56.3% | 0.02% | +50.0% |
| KO | Sell | COCA COLA COput | $21,050,000 | -38.0% | 380,300 | -39.0% | 0.02% | -42.9% |
| New | TESLA INCnote | $20,565,000 | – | 14,500,000 | +100.0% | 0.02% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $21,076,000 | +385.5% | 232,499 | +296.5% | 0.02% | +380.0% |
| CHGG | CHEGG INCcall | $20,850,000 | +26.6% | 550,000 | 0.0% | 0.02% | +20.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $21,119,000 | +66.9% | 2,126,783 | +46.9% | 0.02% | +50.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote | $21,338,000 | -29.0% | 18,628,000 | -29.3% | 0.02% | -35.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,417,000 | -35.4% | 327,769 | -45.9% | 0.02% | -41.5% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $20,697,000 | -29.6% | 221,000 | -35.9% | 0.02% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $20,621,000 | -14.8% | 137,768 | -21.8% | 0.02% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $20,821,000 | -12.5% | 313,095 | -16.2% | 0.02% | -17.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,016,000 | +0.2% | 966,686 | -22.8% | 0.02% | -7.7% |
| MET | Buy | METLIFE INCcall | $21,178,000 | +34.7% | 415,500 | +24.6% | 0.02% | +26.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,674,000 | +135.5% | 138,434 | +149.4% | 0.02% | +118.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $20,925,000 | +1.2% | 729,600 | -4.8% | 0.02% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $20,776,000 | -22.5% | 90,400 | -25.4% | 0.02% | -27.3% |
| HMSY | Buy | HMS HLDGS CORP | $21,274,000 | +111.4% | 718,748 | +146.1% | 0.02% | +100.0% |
| NTES | Buy | NETEASE INCput | $21,005,000 | +24.3% | 68,500 | +7.9% | 0.02% | +14.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $20,213,000 | +40.8% | 520,414 | +17.0% | 0.02% | +27.8% |
| SPLK | Buy | SPLUNK INC | $20,463,000 | +155.1% | 136,628 | +100.7% | 0.02% | +130.0% |
| RDUS | Sell | RADIUS HEALTH INC | $19,759,000 | -38.0% | 980,077 | -20.8% | 0.02% | -41.0% |
| MONGODB INCnote | $20,247,000 | +7.6% | 10,000,000 | 0.0% | 0.02% | 0.0% | ||
| KL | Sell | KIRKLAND LAKE GOLD LTD | $20,229,000 | -32.7% | 459,099 | -31.5% | 0.02% | -37.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $19,805,000 | -21.5% | 1,065,415 | -26.7% | 0.02% | -25.8% |
| Buy | ZILLOW GROUP INCnote | $19,685,000 | +49.1% | 20,500,000 | +36.7% | 0.02% | +43.8% | |
| LNT | Buy | ALLIANT ENERGY CORP | $20,415,000 | +55.9% | 373,076 | +53.6% | 0.02% | +43.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $19,833,000 | +89.2% | 81,900 | +82.0% | 0.02% | +76.9% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $19,709,000 | +333.1% | 18,347,000 | +307.2% | 0.02% | +283.3% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $19,887,000 | +159.8% | 1,104,512 | +192.3% | 0.02% | +155.6% |
| ADI | Buy | ANALOG DEVICES INC | $19,694,000 | +72.0% | 165,716 | +61.7% | 0.02% | +64.3% |
| EVER | Buy | EVERQUOTE INC | $19,886,000 | +144.3% | 578,915 | +51.8% | 0.02% | +130.0% |
| URI | Buy | UNITED RENTALS INCcall | $20,329,000 | +51.9% | 121,900 | +13.5% | 0.02% | +43.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,432,000 | +806.1% | 120,776 | +799.8% | 0.02% | +666.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $20,509,000 | -7.9% | 175,200 | -5.7% | 0.02% | -14.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,971,000 | +68.0% | 322,015 | +63.3% | 0.02% | +53.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $20,021,000 | -21.9% | 336,494 | -29.4% | 0.02% | -28.1% |
| PS | Buy | PLURALSIGHT INC | $19,861,000 | +8.6% | 1,154,043 | +6.0% | 0.02% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $20,259,000 | +39.3% | 1,485,315 | +23.9% | 0.02% | +27.8% |
| DOOR | Sell | MASONITE INTL CORP NEW | $20,401,000 | +9.5% | 282,531 | -12.1% | 0.02% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $20,485,000 | +54.5% | 1,442,572 | +26.1% | 0.02% | +43.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $20,200,000 | -33.4% | 2,740,774 | -34.2% | 0.02% | -37.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $20,225,000 | +234.6% | 87,300 | +178.0% | 0.02% | +228.6% |
| NSP | Sell | INSPERITY INC | $18,835,000 | -27.8% | 218,908 | -17.2% | 0.02% | -31.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $19,557,000 | -12.2% | 60,200 | -21.3% | 0.02% | -18.5% |
| LLY | Sell | LILLY ELI & COcall | $19,452,000 | +0.5% | 148,000 | -14.5% | 0.02% | -8.3% |
| BKU | Buy | BANKUNITED INC | $19,070,000 | +22.1% | 521,621 | +12.3% | 0.02% | +15.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,508,000 | +240.0% | 1,465,626 | +119.3% | 0.02% | +214.3% |
| IDXX | Buy | IDEXX LABS INC | $18,977,000 | +1653.9% | 72,672 | +1726.8% | 0.02% | +2100.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $19,598,000 | +18.5% | 1,717,600 | +20.0% | 0.02% | +10.0% |
| OII | Buy | OCEANEERING INTL INC | $19,547,000 | +124.2% | 1,310,988 | +103.7% | 0.02% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $19,456,000 | +241.8% | 315,800 | +197.4% | 0.02% | +214.3% |
| BB | Sell | BLACKBERRY LTD | $18,974,000 | -3.1% | 2,955,435 | -20.8% | 0.02% | -8.3% |
| DXCM | Buy | DEXCOM INCcall | $18,834,000 | +404.8% | 86,100 | +244.4% | 0.02% | +340.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $19,163,000 | +1.2% | 158,608 | -18.3% | 0.02% | -4.3% |
| MO | Sell | ALTRIA GROUP INCput | $19,006,000 | -8.5% | 380,800 | -25.0% | 0.02% | -15.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $19,424,000 | +8.8% | 832,222 | -22.8% | 0.02% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $19,099,000 | +67.6% | 1,600,944 | +101.6% | 0.02% | +57.1% |
| AYI | Sell | ACUITY BRANDS INC | $18,862,000 | -7.8% | 136,682 | -9.9% | 0.02% | -12.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $19,548,000 | – | 567,105 | +100.0% | 0.02% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $19,156,000 | -6.1% | 454,474 | -18.3% | 0.02% | -12.0% |
| JCOM | Sell | J2 GLOBAL INC | $18,279,000 | -14.5% | 195,058 | -17.2% | 0.02% | -19.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $18,683,000 | +98.1% | 201,200 | +91.8% | 0.02% | +75.0% |
| FICO | Buy | FAIR ISAAC CORP | $18,597,000 | +285.5% | 49,636 | +212.3% | 0.02% | +250.0% |
| THO | THOR INDS INCput | $18,669,000 | +31.2% | 251,300 | 0.0% | 0.02% | +16.7% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,431,000 | -34.9% | 76,480 | -34.8% | 0.02% | -40.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $18,536,000 | -2.7% | 316,585 | -8.9% | 0.02% | -8.7% |
| SPLK | Buy | SPLUNK INCput | $18,287,000 | +36.6% | 122,100 | +7.5% | 0.02% | +31.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $18,788,000 | -68.8% | 198,855 | -70.5% | 0.02% | -71.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,749,000 | -76.4% | 139,874 | -74.4% | 0.02% | -78.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $18,178,000 | – | 158,678 | +100.0% | 0.02% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $18,607,000 | -18.3% | 14,500 | -19.4% | 0.02% | -25.0% |
| M | Buy | MACYS INC | $18,248,000 | +160.9% | 1,073,426 | +138.5% | 0.02% | +133.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $18,619,000 | +142.1% | 1,008,883 | +147.2% | 0.02% | +133.3% |
| LOPE | Buy | GRAND CANYON ED INC | $18,697,000 | +84.4% | 195,191 | +89.1% | 0.02% | +75.0% |
| ARMK | Sell | ARAMARK | $18,386,000 | -56.5% | 423,648 | -56.4% | 0.02% | -59.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $18,531,000 | +13.0% | 446,001 | +3.5% | 0.02% | +5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,694,000 | +117.9% | 199,425 | +109.1% | 0.02% | +90.9% |
| ANET | Sell | ARISTA NETWORKS INCcall | $18,347,000 | -32.1% | 90,200 | -20.2% | 0.02% | -36.4% |
| FIVE | Buy | FIVE BELOW INCcall | $18,041,000 | +16.8% | 141,100 | +15.2% | 0.02% | +10.5% |
| WPX | Buy | WPX ENERGY INC | $18,127,000 | +72.8% | 1,319,290 | +33.2% | 0.02% | +61.5% |
| DOV | Buy | DOVER CORP | $18,455,000 | +472.4% | 160,116 | +394.5% | 0.02% | +425.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $18,623,000 | +12.1% | 105,600 | +16.2% | 0.02% | +5.0% |
| DIS | Sell | DISNEY WALT COcall | $18,050,000 | -61.2% | 124,800 | -65.0% | 0.02% | -63.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $17,559,000 | +20.1% | 1,195,706 | -4.5% | 0.02% | +11.1% |
| SRCI | Sell | SRC ENERGY INC | $17,914,000 | -21.1% | 4,348,015 | -10.7% | 0.02% | -28.6% |
| ELF | Buy | E L F BEAUTY INC | $17,278,000 | +4.1% | 1,071,174 | +13.0% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $17,212,000 | +4.9% | 45,400 | -9.4% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $17,845,000 | -12.1% | 61,028 | -30.6% | 0.02% | -20.0% |
| MRCY | Buy | MERCURY SYS INC | $17,257,000 | +63.2% | 249,703 | +91.7% | 0.02% | +53.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $17,061,000 | +37.8% | 1,431,891 | +31.4% | 0.02% | +33.3% |
| ABMD | Sell | ABIOMED INCput | $17,503,000 | -22.8% | 102,600 | -19.5% | 0.02% | -28.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $17,372,000 | -29.1% | 322,299 | -24.3% | 0.02% | -33.3% |
| PI | Sell | IMPINJ INC | $17,618,000 | -19.5% | 681,265 | -4.0% | 0.02% | -25.9% |
| HUM | Sell | HUMANA INCput | $17,556,000 | -16.3% | 47,900 | -41.6% | 0.02% | -23.1% |
| HSY | Buy | HERSHEY COput | $17,197,000 | +14.3% | 117,000 | +20.5% | 0.02% | +5.3% |
| HSY | Buy | HERSHEY COcall | $17,608,000 | +4.4% | 119,800 | +10.1% | 0.02% | -4.8% |
| MDT | Buy | MEDTRONIC PLCcall | $17,880,000 | +34.3% | 157,600 | +28.5% | 0.02% | +25.0% |
| SLF | Sell | SUN LIFE FINL INC | $17,897,000 | -54.7% | 392,663 | -55.5% | 0.02% | -59.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $17,419,000 | -16.0% | 1,028,288 | -40.5% | 0.02% | -23.1% |
| STL | Buy | STERLING BANCORP DEL | $17,553,000 | +57.2% | 832,710 | +49.6% | 0.02% | +42.9% |
| VIAC | New | VIACOMCBS INCcall | $17,804,000 | – | 424,200 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $17,504,000 | -35.3% | 182,633 | -37.1% | 0.02% | -39.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $17,209,000 | +320.8% | 189,541 | +325.9% | 0.02% | +300.0% |
| RP | Buy | REALPAGE INC | $17,501,000 | +238.8% | 325,617 | +296.2% | 0.02% | +233.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $17,590,000 | -49.1% | 354,371 | -50.0% | 0.02% | -53.5% |
| EIX | Sell | EDISON INTL | $17,452,000 | -82.2% | 231,423 | -82.1% | 0.02% | -83.3% |
| CAG | Buy | CONAGRA BRANDS INC | $16,962,000 | +34.5% | 495,378 | +20.5% | 0.02% | +18.8% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $16,594,000 | +9.7% | 189,100 | +14.8% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $16,324,000 | +976.8% | 327,328 | +1159.3% | 0.02% | +850.0% |
| ISTAR INCnote | $16,390,000 | +6.4% | 14,500,000 | 0.0% | 0.02% | 0.0% | ||
| FOXA | Buy | FOX CORP | $16,456,000 | +30.7% | 443,906 | +11.2% | 0.02% | +18.8% |
| RIG | Sell | TRANSOCEAN LTDput | $16,757,000 | -4.4% | 2,435,600 | -37.9% | 0.02% | -13.6% |
| NKE | New | NIKE INCcall | $16,291,000 | – | 160,800 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $16,660,000 | -67.5% | 326,852 | -69.9% | 0.02% | -69.8% |
| BDXA | BECTON DICKINSON & CO | $16,382,000 | +5.8% | 250,000 | 0.0% | 0.02% | 0.0% | |
| VRTSP | VIRTUS INVT PARTNERS INCpfd cv ser d | $16,511,000 | +6.0% | 162,645 | 0.0% | 0.02% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $16,399,000 | -57.6% | 58,085 | -61.9% | 0.02% | -60.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $16,791,000 | +56.6% | 968,534 | +46.5% | 0.02% | +46.2% |
| BCOR | Sell | BLUCORA INC | $16,935,000 | +17.8% | 647,834 | -2.5% | 0.02% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $16,846,000 | +68.4% | 80,000 | +53.8% | 0.02% | +58.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $16,363,000 | -9.6% | 192,300 | -19.3% | 0.02% | -13.6% |
| PEP | Sell | PEPSICO INCput | $16,797,000 | -33.1% | 122,900 | -32.8% | 0.02% | -38.7% |
| AGN | ALLERGAN PLCcall | $16,460,000 | +13.6% | 86,100 | 0.0% | 0.02% | +5.6% | |
| ANTM | Buy | ANTHEM INCcall | $16,702,000 | +64.1% | 55,300 | +30.4% | 0.02% | +46.2% |
| TECH | Buy | BIO TECHNE CORP | $16,780,000 | +14.6% | 76,444 | +2.2% | 0.02% | +5.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $16,519,000 | +28.8% | 1,101,260 | +20.2% | 0.02% | +18.8% |
| CNNE | Buy | CANNAE HLDGS INC | $16,970,000 | +60.9% | 456,300 | +18.9% | 0.02% | +46.2% |
| COUPA SOFTWARE INCnote | $16,426,000 | +12.8% | 5,000,000 | 0.0% | 0.02% | +5.6% | ||
| ANIK | Sell | ANIKA THERAPEUTICS INC | $16,612,000 | -25.9% | 320,382 | -21.5% | 0.02% | -32.1% |
| AXGN | Buy | AXOGEN INC | $16,239,000 | +59.2% | 907,722 | +11.1% | 0.02% | +46.2% |
| ASML | Buy | ASML HOLDING N Vcall | $16,336,000 | +91.2% | 55,200 | +60.5% | 0.02% | +72.7% |
| TRI | Sell | THOMSON REUTERS CORP | $16,687,000 | -36.4% | 233,347 | -40.5% | 0.02% | -40.6% |
| RCII | Sell | RENT A CTR INC NEW | $16,773,000 | -8.6% | 581,604 | -18.3% | 0.02% | -17.4% |
| ROCK | Buy | GIBRALTAR INDS INC | $16,612,000 | +97.9% | 329,345 | +80.3% | 0.02% | +90.0% |
| ASIX | Buy | ADVANSIX INC | $16,586,000 | -20.9% | 830,963 | +1.9% | 0.02% | -26.9% |
| AMAT | Sell | APPLIED MATLS INC | $16,340,000 | -83.1% | 267,689 | -86.2% | 0.02% | -84.0% |
| PXD | PIONEER NAT RES COput | $16,257,000 | +20.4% | 107,400 | 0.0% | 0.02% | +11.8% | |
| TKR | Sell | TIMKEN CO | $16,221,000 | -26.8% | 288,065 | -43.5% | 0.02% | -29.6% |
| KLAC | Buy | KLA CORPORATIONcall | $16,570,000 | +86.2% | 93,000 | +66.7% | 0.02% | +72.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $16,990,000 | +22.0% | 672,332 | +10.5% | 0.02% | +11.8% |
| LEA | Buy | LEAR CORPput | $16,862,000 | +16.5% | 122,900 | +0.1% | 0.02% | +5.6% |
| TWTR | Sell | TWITTER INCcall | $16,451,000 | -57.9% | 513,300 | -45.8% | 0.02% | -60.4% |
| EVBG | Sell | EVERBRIDGE INC | $16,679,000 | +2.5% | 213,614 | -19.0% | 0.02% | -5.0% |
| IBKC | Buy | IBERIABANK CORP | $16,927,000 | +65.0% | 226,207 | +66.6% | 0.02% | +46.2% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $15,598,000 | -1.1% | 16,000 | -8.6% | 0.02% | -5.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $15,502,000 | +121.9% | 241,470 | +146.5% | 0.02% | +100.0% |
| GIS | Sell | GENERAL MLS INCput | $15,441,000 | -19.6% | 288,300 | -17.2% | 0.02% | -25.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $15,650,000 | +4.7% | 2,152,739 | +9.2% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $15,652,000 | -73.6% | 122,000 | -73.4% | 0.02% | -75.3% |
| MOMO | New | MOMO INCadr | $16,085,000 | – | 480,154 | +100.0% | 0.02% | – |
| MHK | Sell | MOHAWK INDS INC | $16,086,000 | +4.2% | 117,952 | -5.2% | 0.02% | -5.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $16,150,000 | – | 85,100 | +100.0% | 0.02% | – |
| DECK | DECKERS OUTDOOR CORPcall | $15,434,000 | +14.6% | 91,400 | 0.0% | 0.02% | +5.9% | |
| WMT | Sell | WALMART INCput | $15,425,000 | -5.4% | 129,800 | -5.5% | 0.02% | -10.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $15,382,000 | +221.8% | 3,329,523 | +214.5% | 0.02% | +200.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,356,000 | +2661.9% | 143,798 | +2668.5% | 0.02% | +1700.0% |
| DRE | Buy | DUKE REALTY CORP | $15,567,000 | +7.8% | 449,000 | +5.6% | 0.02% | 0.0% |
| TRUE | Buy | TRUECAR INC | $15,596,000 | +69.8% | 3,283,413 | +21.5% | 0.02% | +63.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $15,860,000 | +30.7% | 836,949 | +17.4% | 0.02% | +20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $15,693,000 | -36.0% | 186,693 | -36.0% | 0.02% | -40.0% |
| HNI | Sell | HNI CORP | $16,077,000 | -9.9% | 429,183 | -14.6% | 0.02% | -18.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $15,604,000 | -26.3% | 421,159 | -26.3% | 0.02% | -30.8% |
| ULTA | Buy | ULTA BEAUTY INCcall | $16,176,000 | +76.8% | 63,900 | +75.1% | 0.02% | +63.6% |
| GRUB | Buy | GRUBHUB INCput | $15,365,000 | +65.1% | 315,900 | +90.8% | 0.02% | +63.6% |
| WK | Buy | WORKIVA INC | $15,796,000 | -2.3% | 375,645 | +1.8% | 0.02% | -10.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $15,683,000 | -9.5% | 983,900 | -17.9% | 0.02% | -14.3% |
| FRPT | Buy | FRESHPET INC | $15,476,000 | +1164.4% | 261,911 | +964.8% | 0.02% | +800.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $16,072,000 | +38.3% | 369,900 | +20.7% | 0.02% | +28.6% |
| MTDR | Buy | MATADOR RES CO | $16,093,000 | +152.3% | 895,548 | +132.1% | 0.02% | +125.0% |
| APA | Sell | APACHE CORPput | $15,362,000 | -15.9% | 600,300 | -15.8% | 0.02% | -18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $16,101,000 | +194.7% | 57,700 | +91.1% | 0.02% | +157.1% |
| MLM | MARTIN MARIETTA MATLS INCput | $15,380,000 | +2.0% | 55,000 | 0.0% | 0.02% | -5.3% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $15,945,000 | +24.5% | 54,200 | +11.5% | 0.02% | +12.5% |
| EGOV | Sell | NIC INC | $15,967,000 | -18.6% | 714,421 | -24.7% | 0.02% | -25.0% |
| KTB | Buy | KONTOOR BRANDS INC | $15,482,000 | +2221.1% | 368,724 | +1841.7% | 0.02% | +1700.0% |
| SO | Sell | SOUTHERN CO | $15,825,000 | -56.1% | 248,421 | -57.4% | 0.02% | -59.1% |
| DLX | Buy | DELUXE CORP | $15,307,000 | +5.1% | 306,627 | +3.5% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $15,518,000 | +63.8% | 430,931 | +55.0% | 0.02% | +50.0% |
| MAT | Buy | MATTEL INC | $15,549,000 | +157.2% | 1,147,537 | +116.2% | 0.02% | +157.1% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $15,858,000 | +56.1% | 530,000 | +14.0% | 0.02% | +38.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $14,913,000 | +163.5% | 250,743 | +135.8% | 0.02% | +142.9% |
| AOS | Buy | SMITH A O CORP | $14,587,000 | +371.0% | 306,181 | +371.7% | 0.02% | +325.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $14,669,000 | +377.8% | 122,484 | +297.6% | 0.02% | +325.0% |
| BYND | New | BEYOND MEAT INCcall | $15,218,000 | – | 201,300 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,496,000 | -41.4% | 161,189 | -36.7% | 0.02% | -43.3% |
| BP | Buy | BP PLCcall | $14,862,000 | +0.4% | 393,800 | +1.1% | 0.02% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $14,567,000 | +5.7% | 82,600 | +9.5% | 0.02% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $14,612,000 | +227.8% | 120,833 | +233.7% | 0.02% | +240.0% |
| OASPQ | New | OASIS PETE INC NEW | $14,432,000 | – | 4,427,063 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCcall | $14,514,000 | +494.8% | 81,100 | +440.7% | 0.02% | +466.7% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $14,800,000 | -10.6% | 55,900 | -29.2% | 0.02% | -15.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $14,788,000 | +4.1% | 71,600 | +0.3% | 0.02% | 0.0% |
| SHW | New | SHERWIN WILLIAMS COput | $14,939,000 | – | 25,600 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INCcall | $14,648,000 | -6.4% | 96,500 | -7.5% | 0.02% | -10.5% |
| LYFT | New | LYFT INCput | $14,876,000 | – | 345,800 | +100.0% | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC | $14,939,000 | -81.1% | 181,940 | -83.6% | 0.02% | -82.5% |
| CVNA | Buy | CARVANA COcall | $14,719,000 | +86.2% | 159,900 | +33.5% | 0.02% | +70.0% |
| DE | Sell | DEERE & COput | $14,640,000 | -33.5% | 84,500 | -35.3% | 0.02% | -37.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $14,718,000 | +112.2% | 475,248 | +105.9% | 0.02% | +88.9% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $14,561,000 | +309.1% | 929,062 | +98.4% | 0.02% | +325.0% |
| OKTA | Buy | OKTA INCcall | $14,560,000 | +34.9% | 126,200 | +15.1% | 0.02% | +30.8% |
| SM | Sell | SM ENERGY CO | $14,664,000 | +11.9% | 1,304,626 | -3.5% | 0.02% | +6.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $14,867,000 | -1.1% | 158,600 | -5.1% | 0.02% | -10.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $14,800,000 | -29.9% | 160,434 | -37.7% | 0.02% | -34.6% |
| YY | New | JOYY INCput | $15,145,000 | – | 286,900 | +100.0% | 0.02% | – |
| GPRO | Sell | GOPRO INCcl a | $14,593,000 | -52.7% | 3,362,479 | -43.5% | 0.02% | -55.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $13,745,000 | -37.9% | 301,032 | -31.3% | 0.02% | -40.7% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $13,984,000 | +27.0% | 47,600 | +5.8% | 0.02% | +14.3% |
| Buy | CLOVIS ONCOLOGY INCnote | $14,189,000 | +57.6% | 22,550,000 | +5.9% | 0.02% | +45.5% | |
| WDAY | Sell | WORKDAY INCput | $14,126,000 | -25.2% | 85,900 | -22.7% | 0.02% | -30.4% |
| DISCA | Sell | DISCOVERY INC | $13,716,000 | -52.6% | 418,935 | -61.5% | 0.02% | -55.6% |
| WB | Sell | WEIBO CORPput | $13,919,000 | -27.4% | 300,300 | -29.9% | 0.02% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,677,000 | +2994.3% | 523,393 | +2530.5% | 0.02% | +1500.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $14,127,000 | -10.2% | 1,246,874 | -17.1% | 0.02% | -15.8% |
| WING | Buy | WINGSTOP INC | $13,662,000 | +57.8% | 158,433 | +59.7% | 0.02% | +45.5% |
| CAG | CONAGRA BRANDS INCput | $14,388,000 | +11.6% | 420,200 | 0.0% | 0.02% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INCcall | $14,116,000 | +18.3% | 95,500 | -3.6% | 0.02% | +6.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,900,000 | -24.5% | 129,311 | -36.7% | 0.02% | -30.4% |
| BLKB | Buy | BLACKBAUD INC | $13,752,000 | +147.9% | 172,762 | +181.4% | 0.02% | +128.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $14,423,000 | +74.8% | 1,928,216 | +44.7% | 0.02% | +60.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $13,750,000 | +76.0% | 131,500 | +93.7% | 0.02% | +60.0% |
| VRNS | Sell | VARONIS SYS INC | $13,571,000 | +13.5% | 174,648 | -12.7% | 0.02% | +6.7% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $13,582,000 | +50.8% | 264,600 | +63.6% | 0.02% | +45.5% |
| BOX | Buy | BOX INCcl a | $13,677,000 | +10.9% | 815,031 | +9.4% | 0.02% | +6.7% |
| AON | New | AON PLC | $14,075,000 | – | 67,576 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $14,196,000 | -8.0% | 135,009 | +2.0% | 0.02% | -15.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $14,185,000 | +12.2% | 49,300 | +11.8% | 0.02% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $13,665,000 | – | 1,019,762 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $13,886,000 | +79.8% | 1,132,622 | +33.3% | 0.02% | +60.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $14,389,000 | +62.3% | 1,279,018 | +31.2% | 0.02% | +45.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,250,000 | -59.6% | 246,697 | -62.8% | 0.02% | -62.8% |
| DTE | Buy | DTE ENERGY CO | $14,186,000 | +292.5% | 109,229 | +301.8% | 0.02% | +300.0% |
| PSA | Buy | PUBLIC STORAGEcall | $14,055,000 | +38.4% | 66,000 | +59.4% | 0.02% | +23.1% |
| INTU | Sell | INTUIT | $13,780,000 | -44.8% | 52,609 | -44.0% | 0.02% | -48.4% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $14,421,000 | -1.5% | 491,181 | -7.0% | 0.02% | -11.1% |
| IRBT | Buy | IROBOT CORPcall | $13,594,000 | +38.9% | 268,500 | +69.2% | 0.02% | +33.3% |
| YEXT | Sell | YEXT INC | $13,828,000 | -41.9% | 958,936 | -35.9% | 0.02% | -44.8% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $13,567,000 | +63.5% | 264,000 | +65.0% | 0.02% | +60.0% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $13,851,000 | – | 115,200 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPput | $13,780,000 | +32.1% | 271,100 | +13.6% | 0.02% | +23.1% |
| SMTC | Buy | SEMTECH CORP | $13,879,000 | +42.5% | 262,355 | +31.0% | 0.02% | +33.3% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $13,645,000 | +364.4% | 10,500,000 | +320.0% | 0.02% | +300.0% | |
| DHR | Sell | DANAHER CORPORATION | $13,398,000 | -67.5% | 87,293 | -69.4% | 0.02% | -70.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $13,418,000 | +66.5% | 314,168 | +66.8% | 0.02% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $13,195,000 | +4.9% | 207,900 | -1.4% | 0.02% | 0.0% |
| PVH | PVH CORPput | $12,755,000 | +19.2% | 121,300 | 0.0% | 0.02% | +15.4% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $12,742,000 | +110.1% | 85,200 | +60.2% | 0.02% | +114.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,091,000 | +53.6% | 206,262 | +44.4% | 0.02% | +50.0% |
| FBP | Sell | FIRST BANCORP P R | $13,443,000 | -0.3% | 1,269,411 | -6.0% | 0.02% | -11.8% |
| MDB | Buy | MONGODB INCcall | $12,885,000 | +11.2% | 97,900 | +1.8% | 0.02% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,348,000 | -74.1% | 207,960 | -79.6% | 0.02% | -76.6% |
| EXPE | Buy | EXPEDIA GROUP INCput | $13,442,000 | +136.4% | 124,300 | +193.9% | 0.02% | +114.3% |
| IMGN | Buy | IMMUNOGEN INC | $13,038,000 | +317.5% | 2,553,910 | +97.9% | 0.02% | +275.0% |
| CI | Buy | CIGNA CORP NEWcall | $13,072,000 | +260.0% | 63,924 | +167.2% | 0.02% | +275.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $12,891,000 | -47.6% | 131,690 | -54.0% | 0.02% | -50.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $12,943,000 | +1.2% | 551,704 | -9.4% | 0.02% | -6.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $12,744,000 | +19.6% | 458,075 | -7.2% | 0.02% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $12,865,000 | -22.0% | 67,800 | -14.8% | 0.02% | -25.0% |
| BIIB | Sell | BIOGEN INCcall | $13,145,000 | -33.0% | 44,300 | -47.4% | 0.02% | -37.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $13,160,000 | +14.6% | 85,600 | +21.2% | 0.02% | +7.1% |
| STN | Buy | STANTEC INC | $13,462,000 | +643.3% | 476,500 | +482.5% | 0.02% | +650.0% |
| MYL | Sell | MYLAN N Vput | $12,908,000 | +1.0% | 642,200 | -0.6% | 0.02% | -6.2% |
| QTS | Buy | QTS RLTY TR INC | $13,300,000 | +16.3% | 245,082 | +10.2% | 0.02% | +7.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $13,554,000 | -20.2% | 247,749 | -28.0% | 0.02% | -28.6% |
| New | NUANCE COMMUNICATIONS INCdbcv | $13,122,000 | – | 13,000,000 | +100.0% | 0.02% | – | |
| CAE | Buy | CAE INC | $13,467,000 | +118.9% | 508,869 | +110.3% | 0.02% | +87.5% |
| WCC | Sell | WESCO INTL INC | $13,425,000 | -25.7% | 226,058 | -40.2% | 0.02% | -31.8% |
| QDEL | Sell | QUIDEL CORP | $13,302,000 | +14.8% | 177,286 | -6.1% | 0.02% | +7.1% |
| Buy | NUVASIVE INCnote | $13,337,000 | +75.3% | 10,000,000 | +55.4% | 0.02% | +66.7% | |
| BG | Buy | BUNGE LIMITED | $12,703,000 | +664.8% | 220,734 | +652.2% | 0.02% | +650.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $12,509,000 | +224.0% | 320,000 | +217.1% | 0.01% | +180.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,141,000 | -5.7% | 550,143 | -19.1% | 0.01% | -12.5% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $12,055,000 | +4.8% | 990,553 | -0.6% | 0.01% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $12,679,000 | +55.6% | 158,270 | +42.7% | 0.01% | +40.0% |
| AA | Buy | ALCOA CORPput | $12,411,000 | +70.6% | 577,000 | +59.2% | 0.01% | +55.6% |
| JCPNQ | Buy | PENNEY J C CORP INC | $12,013,000 | +57.1% | 10,726,562 | +24.7% | 0.01% | +55.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $12,113,000 | +113.3% | 247,109 | +93.4% | 0.01% | +100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $12,595,000 | -17.1% | 495,278 | -15.9% | 0.01% | -26.3% |
| CACI | Sell | CACI INTL INCcl a | $12,469,000 | -0.6% | 49,876 | -8.1% | 0.01% | -6.7% |
| AON | Buy | AON PLCcall | $12,393,000 | +138.9% | 59,500 | +122.0% | 0.01% | +133.3% |
| CCJ | Buy | CAMECO CORP | $11,966,000 | +82.9% | 1,344,494 | +95.2% | 0.01% | +75.0% |
| SPSC | Sell | SPS COMMERCE INC | $12,555,000 | +3.2% | 226,545 | -12.4% | 0.01% | -6.7% |
| APY | Buy | APERGY CORP | $12,235,000 | +65.0% | 362,218 | +32.1% | 0.01% | +55.6% |
| FOSL | Sell | FOSSIL GROUP INC | $11,816,000 | -39.5% | 1,499,511 | -4.0% | 0.01% | -41.7% |
| IHRT | IHEARTMEDIA INC | $12,000,000 | +12.7% | 710,043 | 0.0% | 0.01% | +7.7% | |
| BDC | Sell | BELDEN INC | $12,400,000 | -30.9% | 225,458 | -33.0% | 0.01% | -36.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $12,308,000 | +108.1% | 1,255,900 | +46.1% | 0.01% | +100.0% |
| VFC | Sell | V F CORP | $12,208,000 | -42.7% | 122,500 | -48.8% | 0.01% | -46.2% |
| MDU | Sell | MDU RES GROUP INC | $11,840,000 | -1.3% | 398,514 | -6.3% | 0.01% | -6.7% |
| ULTA | Sell | ULTA BEAUTY INCput | $11,898,000 | -3.9% | 47,000 | -4.9% | 0.01% | -6.7% |
| ZION | New | ZIONS BANCORPORATION N A | $11,982,000 | – | 230,781 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGEput | $12,522,000 | +4.6% | 58,800 | +20.5% | 0.01% | -6.7% |
| INTREXON CORPnote | $11,945,000 | -4.1% | 20,000,000 | 0.0% | 0.01% | -6.7% | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $12,474,000 | -23.9% | 1,697,061 | -2.6% | 0.01% | -30.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $12,161,000 | +2119.2% | 254,674 | +1405.6% | 0.01% | +1300.0% |
| New | IQIYI INCnote | $11,926,000 | – | 10,750,000 | +100.0% | 0.01% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,203,000 | -67.8% | 116,529 | -71.4% | 0.01% | -70.2% |
| TVTY | Sell | TIVITY HEALTH INC | $12,518,000 | -40.0% | 615,280 | -51.0% | 0.01% | -46.2% |
| WYNN | Sell | WYNN RESORTS LTDput | $12,457,000 | -16.3% | 89,700 | -34.5% | 0.01% | -22.2% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $12,284,000 | +49.8% | 664,356 | +8.6% | 0.01% | +40.0% |
| RDWR | Buy | RADWARE LTDord | $12,328,000 | +28.8% | 478,199 | +21.2% | 0.01% | +16.7% |
| CCL | Buy | CARNIVAL CORPcall | $12,433,000 | +41.3% | 244,600 | +21.5% | 0.01% | +27.3% |
| ADTN | Buy | ADTRAN INC | $12,348,000 | +3.5% | 1,248,599 | +18.7% | 0.01% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INCcall | $12,268,000 | -15.5% | 59,400 | -18.6% | 0.01% | -22.2% |
| ESS | Sell | ESSEX PPTY TR INCcall | $12,034,000 | -12.7% | 40,000 | -5.2% | 0.01% | -17.6% |
| TWLO | Buy | TWILIO INCcall | $12,000,000 | -3.8% | 122,100 | +7.6% | 0.01% | -6.7% |
| ATKR | Buy | ATKORE INTL GROUP INC | $12,080,000 | +60.0% | 298,574 | +20.1% | 0.01% | +55.6% |
| MAS | Sell | MASCO CORP | $12,254,000 | -46.1% | 255,340 | -53.2% | 0.01% | -50.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $12,068,000 | +22.3% | 187,978 | +35.8% | 0.01% | +16.7% |
| EOG | Buy | EOG RES INCcall | $12,036,000 | +27.2% | 143,700 | +12.7% | 0.01% | +16.7% |
| LB | Buy | L BRANDS INCput | $11,961,000 | +28.5% | 660,100 | +39.0% | 0.01% | +27.3% |
| CXO | Sell | CONCHO RES INCput | $12,365,000 | +0.3% | 141,200 | -22.2% | 0.01% | -6.7% |
| BKH | Sell | BLACK HILLS CORP | $12,325,000 | -21.9% | 156,929 | -23.7% | 0.01% | -26.3% |
| WMGI | Sell | WRIGHT MED GROUP N V | $11,080,000 | -58.3% | 363,531 | -71.8% | 0.01% | -60.6% |
| CERS | Buy | CERUS CORP | $11,454,000 | +11.8% | 2,714,158 | +36.6% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,935,000 | -24.5% | 22,543 | -35.9% | 0.01% | -27.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $11,135,000 | +26.8% | 758,000 | +11.8% | 0.01% | +18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,060,000 | +132.5% | 244,587 | +109.2% | 0.01% | +116.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $11,421,000 | -43.9% | 131,186 | -50.2% | 0.01% | -48.0% |
| SAM | Sell | BOSTON BEER INCput | $11,562,000 | +0.2% | 30,600 | -3.5% | 0.01% | -7.1% |
| TPH | Buy | TRI POINTE GROUP INC | $11,729,000 | +57.8% | 752,849 | +52.3% | 0.01% | +44.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $11,448,000 | +88.8% | 389,636 | +91.3% | 0.01% | +85.7% |
| COWN | Sell | COWEN INCcl a new | $11,637,000 | -12.6% | 738,831 | -14.6% | 0.01% | -18.8% |
| BBBY | New | BED BATH & BEYOND INC | $11,256,000 | – | 650,613 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $11,669,000 | +66.9% | 390,000 | +21.9% | 0.01% | +44.4% |
| DXC | Buy | DXC TECHNOLOGY COput | $11,025,000 | +89.0% | 293,300 | +48.4% | 0.01% | +85.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $11,338,000 | +79.2% | 192,300 | +68.1% | 0.01% | +62.5% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $11,042,000 | +6.4% | 425,200 | -1.4% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $11,442,000 | +976.4% | 175,510 | +1141.0% | 0.01% | +1200.0% |
| BLL | Buy | BALL CORPput | $11,149,000 | +126.5% | 172,400 | +155.0% | 0.01% | +116.7% |
| DFS | Sell | DISCOVER FINL SVCScall | $11,120,000 | -4.9% | 131,100 | -9.1% | 0.01% | -7.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $11,520,000 | +33.5% | 283,891 | +24.7% | 0.01% | +18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $11,712,000 | +7.0% | 197,100 | -4.7% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $11,711,000 | +14.3% | 50,200 | +7.7% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPput | $11,578,000 | -42.8% | 30,900 | -53.7% | 0.01% | -48.0% |
| New | ZILLOW GROUP INCnote | $11,211,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $11,506,000 | -35.8% | 206,233 | -35.1% | 0.01% | -40.9% |
| AXE | Sell | ANIXTER INTL INC | $11,005,000 | -34.1% | 119,488 | -50.5% | 0.01% | -38.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $11,691,000 | -43.4% | 142,500 | -34.4% | 0.01% | -48.0% |
| GPC | Buy | GENUINE PARTS COcall | $11,324,000 | +86.4% | 106,600 | +74.8% | 0.01% | +85.7% |
| HAE | Buy | HAEMONETICS CORP | $11,763,000 | +238.5% | 102,374 | +271.6% | 0.01% | +225.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $11,769,000 | -4.4% | 285,575 | +3.2% | 0.01% | -13.3% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $11,278,000 | +88.4% | 64,800 | +62.0% | 0.01% | +85.7% |
| NTES | Sell | NETEASE INCsponsored ads | $11,231,000 | -82.9% | 36,627 | -85.2% | 0.01% | -84.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $10,950,000 | +77.7% | 1,241,593 | +22.7% | 0.01% | +62.5% |
| IAC | IAC INTERACTIVECORPcall | $11,384,000 | +14.3% | 45,700 | 0.0% | 0.01% | +8.3% | |
| IMMU | Buy | IMMUNOMEDICS INC | $11,715,000 | +506.7% | 553,638 | +280.2% | 0.01% | +550.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $11,611,000 | +111.8% | 93,700 | +13.4% | 0.01% | +85.7% |
| XENT | Buy | INTERSECT ENT INC | $11,458,000 | +182.8% | 460,132 | +93.2% | 0.01% | +160.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $11,041,000 | +332.8% | 100,365 | +263.1% | 0.01% | +333.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,416,000 | +275.5% | 14,390 | +233.3% | 0.01% | +225.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $11,083,000 | -50.0% | 138,970 | -49.4% | 0.01% | -51.9% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,957,000 | -15.6% | 158,700 | -29.4% | 0.01% | -18.8% |
| KMPR | Buy | KEMPER CORP DEL | $11,203,000 | +77.8% | 144,559 | +78.8% | 0.01% | +62.5% |
| PLAB | Sell | PHOTRONICS INC | $10,873,000 | +18.7% | 689,905 | -18.1% | 0.01% | +9.1% |
| FLOW | Buy | SPX FLOW INC | $10,640,000 | +56.3% | 217,711 | +26.2% | 0.01% | +50.0% |
| LMNX | Buy | LUMINEX CORP DEL | $10,537,000 | +20.8% | 454,983 | +7.7% | 0.01% | +9.1% |
| VIAVI SOLUTIONS INCnote | $10,807,000 | +5.0% | 8,373,000 | 0.0% | 0.01% | -7.7% | ||
| SLB | Sell | SCHLUMBERGER LTDcall | $10,464,000 | -45.4% | 260,300 | -53.6% | 0.01% | -50.0% |
| CROX | Sell | CROCS INC | $10,598,000 | -43.5% | 252,986 | -62.6% | 0.01% | -47.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $10,799,000 | -17.5% | 75,711 | -14.2% | 0.01% | -25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,711,000 | -50.5% | 71,272 | -49.7% | 0.01% | -55.6% |
| TER | Buy | TERADYNE INCcall | $10,283,000 | +112.9% | 150,800 | +80.8% | 0.01% | +100.0% |
| MSCI | Buy | MSCI INCcall | $10,353,000 | +154.2% | 40,100 | +114.4% | 0.01% | +140.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $10,287,000 | +52.7% | 700,300 | +34.6% | 0.01% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,704,000 | +199.8% | 45,885 | +182.6% | 0.01% | +200.0% |
| SOLN | SOUTHERN COunit 08/01/2022 | $10,762,000 | +0.6% | 200,000 | 0.0% | 0.01% | -7.7% | |
| PLUS | Buy | EPLUS INC | $10,774,000 | +33.7% | 127,823 | +20.7% | 0.01% | +20.0% |
| BAX | Buy | BAXTER INTL INC | $10,368,000 | +703.1% | 123,987 | +739.9% | 0.01% | +500.0% |
| QLYS | Buy | QUALYS INC | $10,297,000 | +2322.8% | 123,508 | +2095.3% | 0.01% | +1100.0% |
| SE | SEA LTDcall | $10,703,000 | +30.0% | 266,100 | 0.0% | 0.01% | +20.0% | |
| OC | Sell | OWENS CORNING NEW | $10,415,000 | -72.2% | 159,929 | -73.0% | 0.01% | -73.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,666,000 | -69.1% | 540,616 | -73.1% | 0.01% | -71.4% |
| RGLD | Buy | ROYAL GOLD INCput | $10,452,000 | +52.6% | 85,500 | +53.8% | 0.01% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $10,907,000 | +327.1% | 39,400 | +310.4% | 0.01% | +300.0% |
| RIO | RIO TINTO PLCput | $10,489,000 | +14.0% | 176,700 | 0.0% | 0.01% | +9.1% | |
| GRPN | Sell | GROUPON INC | $10,244,000 | -10.5% | 4,286,356 | -0.4% | 0.01% | -14.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,725,000 | -17.5% | 1,021,417 | -32.8% | 0.01% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,487,000 | +1583.3% | 119,512 | +1660.1% | 0.01% | +1100.0% |
| AMBA | Buy | AMBARELLA INCcall | $10,332,000 | +132.9% | 170,600 | +141.6% | 0.01% | +140.0% |
| CDNA | Sell | CAREDX INC | $10,622,000 | -17.4% | 492,433 | -13.4% | 0.01% | -25.0% |
| ADC | Buy | AGREE REALTY CORP | $10,350,000 | -3.9% | 147,509 | +0.2% | 0.01% | -7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $10,681,000 | +283.8% | 35,600 | +235.8% | 0.01% | +300.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,359,000 | +32.7% | 323,927 | +39.1% | 0.01% | +20.0% |
| WIX | Buy | WIX COM LTDput | $10,806,000 | +226.0% | 88,300 | +210.9% | 0.01% | +200.0% |
| CPRT | Buy | COPART INCcall | $10,385,000 | +124.1% | 114,200 | +97.9% | 0.01% | +100.0% |
| OI | New | O-I GLASS INC | $10,625,000 | – | 890,575 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $10,201,000 | -71.6% | 136,595 | -78.0% | 0.01% | -72.7% |
| SNA | Buy | SNAP ON INC | $10,559,000 | +229.8% | 62,333 | +204.7% | 0.01% | +200.0% |
| KFY | Sell | KORN FERRY | $10,700,000 | -14.0% | 252,357 | -21.7% | 0.01% | -20.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,808,000 | +220.4% | 268,123 | +188.5% | 0.01% | +200.0% |
| CLDR | Buy | CLOUDERA INCput | $10,583,000 | +38.9% | 910,000 | +5.8% | 0.01% | +33.3% |
| COUP | Buy | COUPA SOFTWARE INCput | $10,764,000 | +52.7% | 73,600 | +35.3% | 0.01% | +33.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $10,210,000 | +36.1% | 190,484 | -0.1% | 0.01% | +33.3% |
| W | Buy | WAYFAIR INCput | $10,058,000 | +31.0% | 111,300 | +62.5% | 0.01% | +33.3% |
| LZB | Buy | LA Z BOY INC | $10,307,000 | +2.6% | 327,417 | +9.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $10,728,000 | +8.9% | 84,300 | -6.6% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INCcall | $10,123,000 | -5.2% | 100,500 | +6.8% | 0.01% | -7.7% |
| MAC | Buy | MACERICH CO | $10,228,000 | +633.2% | 379,943 | +760.6% | 0.01% | +500.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,658,000 | +48.3% | 51,719 | +20.8% | 0.01% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $10,406,000 | +43.3% | 202,500 | +44.6% | 0.01% | +33.3% |
| AMGN | Sell | AMGEN INCput | $10,125,000 | -26.6% | 42,000 | -41.1% | 0.01% | -29.4% |
| NOW | Buy | SERVICENOW INCput | $10,531,000 | +95.7% | 37,300 | +75.9% | 0.01% | +71.4% |
| TPRE | Sell | THIRD PT REINS LTD | $10,275,000 | -10.7% | 976,672 | -15.2% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $10,423,000 | +435.3% | 132,284 | +440.9% | 0.01% | +500.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $10,514,000 | -61.3% | 482,530 | -56.4% | 0.01% | -63.6% |
| IVZ | Sell | INVESCO LTD | $10,439,000 | -33.5% | 580,601 | -37.4% | 0.01% | -36.8% |
| KLAC | Buy | KLA CORPORATIONput | $10,565,000 | +1104.7% | 59,300 | +978.2% | 0.01% | +1100.0% |
| HXL | Sell | HEXCEL CORP NEW | $10,576,000 | -52.8% | 144,258 | -47.2% | 0.01% | -57.1% |
| TDC | Sell | TERADATA CORP DEL | $10,725,000 | -59.5% | 400,646 | -53.1% | 0.01% | -63.6% |
| TSG | Buy | STARS GROUP INC | $10,662,000 | +252.8% | 408,709 | +102.6% | 0.01% | +200.0% |
| AVA | Sell | AVISTA CORP | $10,308,000 | -14.9% | 214,331 | -14.3% | 0.01% | -20.0% |
| AX | Sell | AXOS FINL INC | $10,172,000 | -18.0% | 335,928 | -25.1% | 0.01% | -20.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,196,000 | +169.4% | 143,199 | +117.2% | 0.01% | +140.0% |
| EQC | Sell | EQUITY COMWLTH | $10,460,000 | -46.6% | 318,606 | -44.3% | 0.01% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $10,406,000 | +109.8% | 577,777 | +116.6% | 0.01% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,547,000 | +1325.3% | 68,864 | +1138.3% | 0.01% | +1100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $9,501,000 | -9.6% | 330,437 | -17.8% | 0.01% | -15.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,391,000 | +53.3% | 274,363 | +37.9% | 0.01% | +37.5% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $9,737,000 | +2030.6% | 590,120 | +958.4% | 0.01% | +1000.0% |
| MOMO INCnote | $9,305,000 | +3.4% | 10,000,000 | 0.0% | 0.01% | 0.0% | ||
| MET | Buy | METLIFE INCput | $9,567,000 | +558.4% | 187,700 | +509.4% | 0.01% | +450.0% |
| FCFS | Buy | FIRSTCASH INC | $9,211,000 | +131.1% | 114,232 | +162.7% | 0.01% | +120.0% |
| BP | Sell | BP PLCput | $9,933,000 | -46.6% | 263,200 | -46.2% | 0.01% | -52.2% |
| FL | Sell | FOOT LOCKER INC | $9,402,000 | -25.4% | 241,145 | -17.4% | 0.01% | -31.2% |
| TREE | LENDINGTREE INC NEWput | $9,862,000 | -2.2% | 32,500 | 0.0% | 0.01% | -8.3% | |
| TU | Sell | TELUS CORP | $9,405,000 | -24.1% | 242,992 | -30.2% | 0.01% | -26.7% |
| MDB | Sell | MONGODB INCput | $9,239,000 | -21.6% | 70,200 | -28.2% | 0.01% | -26.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,568,000 | +105.2% | 141,220 | +96.6% | 0.01% | +83.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,712,000 | +0.8% | 1,703,929 | +10.3% | 0.01% | -8.3% |
| HUM | Buy | HUMANA INCcall | $9,456,000 | +537.6% | 25,800 | +344.8% | 0.01% | +450.0% |
| HAL | Sell | HALLIBURTON CO | $9,709,000 | -79.1% | 396,754 | -83.9% | 0.01% | -80.7% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $9,778,000 | +47.4% | 530,107 | +63.0% | 0.01% | +37.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $9,192,000 | -26.0% | 660,347 | -26.9% | 0.01% | -26.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $9,674,000 | +228.0% | 509,973 | +283.7% | 0.01% | +175.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $9,972,000 | +287.7% | 121,000 | +152.1% | 0.01% | +266.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,484,000 | +35.4% | 1,279,878 | +25.0% | 0.01% | +22.2% |
| CAJ | Sell | CANON INCsponsored adr | $9,396,000 | -39.5% | 343,557 | -40.9% | 0.01% | -42.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $9,836,000 | +881.6% | 886,088 | +396.2% | 0.01% | +1000.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $9,664,000 | +517.5% | 53,800 | +438.0% | 0.01% | +450.0% |
| ILMN | Buy | ILLUMINA INCput | $9,554,000 | +25.6% | 28,800 | +15.2% | 0.01% | +22.2% |
| EQIX | Buy | EQUINIX INCcall | $9,339,000 | +61.9% | 16,000 | +60.0% | 0.01% | +57.1% |
| TERP | Sell | TERRAFORM PWR INC | $9,950,000 | -34.7% | 646,557 | -22.7% | 0.01% | -42.1% |
| ORCL | New | ORACLE CORPput | $9,192,000 | – | 173,500 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWput | $9,649,000 | +98.0% | 445,900 | +87.6% | 0.01% | +83.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $9,774,000 | -35.7% | 393,933 | -40.6% | 0.01% | -42.1% |
| RGEN | Buy | REPLIGEN CORP | $9,823,000 | +34.9% | 106,191 | +11.8% | 0.01% | +22.2% |
| BAP | Buy | CREDICORP LTD | $9,531,000 | +24.5% | 44,720 | +21.8% | 0.01% | +22.2% |
| LLY | Sell | LILLY ELI & CO | $9,994,000 | -86.8% | 76,038 | -88.8% | 0.01% | -88.2% |
| PTC THERAPEUTICS INCnote | $9,732,000 | +11.0% | 8,443,000 | 0.0% | 0.01% | 0.0% | ||
| TBBK | Sell | BANCORP INC DEL | $9,198,000 | +15.7% | 709,204 | -11.7% | 0.01% | +10.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $9,384,000 | +917.8% | 582,499 | +890.1% | 0.01% | +1000.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,770,000 | +0.6% | 330,659 | +20.8% | 0.01% | -8.3% |
| CALX | Sell | CALIX INC | $9,657,000 | +10.2% | 1,207,242 | -11.9% | 0.01% | 0.0% |
| Buy | CARDTRONICS INCnote | $9,748,000 | +39.0% | 9,147,000 | +28.0% | 0.01% | +22.2% | |
| KSS | Sell | KOHLS CORPput | $9,202,000 | -40.6% | 180,600 | -42.1% | 0.01% | -42.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,823,000 | +62.3% | 130,040 | +70.5% | 0.01% | +57.1% |
| TXN | Buy | TEXAS INSTRS INCput | $9,622,000 | +63.6% | 75,000 | +64.8% | 0.01% | +57.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $9,258,000 | +206.9% | 85,600 | +177.9% | 0.01% | +175.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $9,245,000 | -52.6% | 82,400 | -45.8% | 0.01% | -54.2% |
| PAYX | PAYCHEX INCcall | $9,467,000 | +2.8% | 111,300 | 0.0% | 0.01% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $9,322,000 | +33.4% | 514,205 | +16.4% | 0.01% | +22.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $9,482,000 | +1.4% | 421,606 | -28.1% | 0.01% | -8.3% |
| ACA | Buy | ARCOSA INC | $10,044,000 | +130.7% | 225,443 | +77.2% | 0.01% | +120.0% |
| CBZ | Sell | CBIZ INC | $9,558,000 | -4.5% | 354,526 | -16.8% | 0.01% | -8.3% |
| ACCO | Sell | ACCO BRANDS CORP | $9,568,000 | -30.3% | 1,022,267 | -26.6% | 0.01% | -35.3% |
| IRBT | Buy | IROBOT CORPput | $9,275,000 | +17.7% | 183,200 | +43.3% | 0.01% | +10.0% |
| ANTM | Sell | ANTHEM INCput | $9,242,000 | -38.0% | 30,600 | -50.7% | 0.01% | -38.9% |
| ARCB | Sell | ARCBEST CORP | $9,781,000 | -11.4% | 354,388 | -2.2% | 0.01% | -21.4% |
| GATX | Sell | GATX CORP | $9,988,000 | -31.0% | 120,560 | -35.4% | 0.01% | -38.9% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $9,355,000 | +12.2% | 99,800 | +7.7% | 0.01% | +10.0% |
| SE | Buy | SEA LTDput | $8,885,000 | +254.8% | 220,900 | +173.1% | 0.01% | +233.3% |
| RPD | Sell | RAPID7 INC | $8,843,000 | +17.8% | 157,847 | -4.5% | 0.01% | +11.1% |
| RL | Sell | RALPH LAUREN CORPput | $8,663,000 | -26.8% | 73,900 | -40.4% | 0.01% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $8,912,000 | +31.6% | 38,200 | +24.0% | 0.01% | +25.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $8,627,000 | +255.3% | 83,463 | -30.4% | 0.01% | +233.3% |
| GOGO | Buy | GOGO INC | $8,369,000 | +66.5% | 1,307,759 | +56.9% | 0.01% | +66.7% |
| INXN | Buy | INTERXION HOLDING N.V | $8,946,000 | +85.3% | 106,737 | +80.1% | 0.01% | +66.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $8,863,000 | -23.4% | 164,531 | -28.9% | 0.01% | -28.6% |
| CTAS | Buy | CINTAS CORPcall | $8,637,000 | +97.6% | 32,100 | +96.9% | 0.01% | +100.0% |
| NVCR | Sell | NOVOCURE LTD | $8,959,000 | -44.5% | 106,313 | -50.8% | 0.01% | -50.0% |
| VMW | Buy | VMWARE INCput | $8,819,000 | +10.7% | 58,100 | +9.4% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $8,717,000 | +134.5% | 245,761 | +125.2% | 0.01% | +100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $8,632,000 | -5.8% | 298,276 | -8.5% | 0.01% | -9.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $9,030,000 | +35.1% | 545,292 | +32.1% | 0.01% | +25.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $8,588,000 | +23.6% | 61,500 | +24.2% | 0.01% | +11.1% |
| BLUE | Buy | BLUEBIRD BIO INCput | $8,336,000 | +4.6% | 95,000 | +9.4% | 0.01% | 0.0% |
| BURL | New | BURLINGTON STORES INCcall | $8,369,000 | – | 36,700 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $8,893,000 | +31.1% | 46,485 | +21.5% | 0.01% | +25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,883,000 | -48.7% | 76,069 | -51.4% | 0.01% | -52.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,966,000 | -29.3% | 363,884 | -38.9% | 0.01% | -37.5% |
| RH | Buy | RHput | $8,540,000 | +400.0% | 40,000 | +300.0% | 0.01% | +400.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,130,000 | -37.2% | 107,388 | -39.2% | 0.01% | -44.4% |
| GLW | Buy | CORNING INCcall | $8,497,000 | +54.9% | 291,900 | +51.8% | 0.01% | +42.9% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,394,000 | +16.0% | 56,900 | +24.5% | 0.01% | +11.1% |
| VREX | Buy | VAREX IMAGING CORP | $8,863,000 | +10.4% | 297,304 | +5.7% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $8,313,000 | +17.2% | 501,063 | +2.0% | 0.01% | +11.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,472,000 | +19.1% | 597,037 | -1.3% | 0.01% | +11.1% |
| New | VERASTEM INCnote | $8,738,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| SHAK | Buy | SHAKE SHACK INCcall | $8,310,000 | -30.1% | 139,500 | +15.0% | 0.01% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,144,000 | -40.5% | 99,143 | -38.6% | 0.01% | -47.4% |
| BYD | New | BOYD GAMING CORP | $8,577,000 | – | 286,483 | +100.0% | 0.01% | – |
| FNB | Buy | FNB CORP PA | $8,605,000 | +80.7% | 677,555 | +64.1% | 0.01% | +66.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcall | $9,095,000 | +29.2% | 46,400 | +27.5% | 0.01% | +11.1% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $8,821,000 | +409.0% | 29,400 | +345.5% | 0.01% | +400.0% |
| CSGP | Sell | COSTAR GROUP INC | $8,656,000 | -41.3% | 14,467 | -41.8% | 0.01% | -44.4% |
| KOD | New | KODIAK SCIENCES INC | $8,479,000 | – | 117,841 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $8,776,000 | +12.0% | 641,560 | +2.1% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $8,733,000 | -0.8% | 1,141,550 | -4.6% | 0.01% | -9.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $8,826,000 | +3243.2% | 30,000 | +2900.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $8,975,000 | -16.7% | 72,069 | -30.6% | 0.01% | -23.1% |
| CFX | New | COLFAX CORP | $8,812,000 | – | 242,232 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $9,080,000 | +1.9% | 3,220,026 | +0.1% | 0.01% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $8,734,000 | +21.7% | 52,700 | +6.0% | 0.01% | +11.1% |
| KRC | Sell | KILROY RLTY CORP | $8,880,000 | +5.5% | 105,839 | -2.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $8,440,000 | +107.0% | 264,838 | +110.4% | 0.01% | +100.0% |
| FIVE | Buy | FIVE BELOW INCput | $9,116,000 | +1.8% | 71,300 | +0.4% | 0.01% | -9.1% |
| YNDX | Sell | YANDEX N V | $8,764,000 | -73.4% | 201,534 | -78.6% | 0.01% | -75.6% |
| ANTM | Buy | ANTHEM INC | $8,792,000 | +37.8% | 29,111 | +9.5% | 0.01% | +25.0% |
| CHE | CHEMED CORP NEWcall | $8,785,000 | +5.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WIX | Buy | WIX COM LTDcall | $8,750,000 | +32.0% | 71,500 | +25.9% | 0.01% | +25.0% |
| FAST | Sell | FASTENAL CO | $8,928,000 | -38.1% | 241,615 | -45.3% | 0.01% | -44.4% |
| JD | Sell | JD COM INCcall | $8,339,000 | -69.7% | 236,700 | -75.7% | 0.01% | -70.6% |
| GPS | GAP INCput | $8,310,000 | +1.9% | 470,000 | 0.0% | 0.01% | 0.0% | |
| GSKY | Sell | GREENSKY INCcl a | $8,383,000 | +9.5% | 941,942 | -15.8% | 0.01% | +11.1% |
| ESI | New | ELEMENT SOLUTIONS INC | $9,034,000 | – | 773,483 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $8,410,000 | +13.9% | 155,800 | +14.0% | 0.01% | +11.1% |
| IP | Sell | INTL PAPER COput | $8,878,000 | +0.2% | 192,800 | -9.0% | 0.01% | -9.1% |
| GRUB | Buy | GRUBHUB INC | $8,922,000 | +388.9% | 183,445 | +465.1% | 0.01% | +400.0% |
| CEMEX SAB DE CVnote | $9,038,000 | +0.4% | 9,000,000 | 0.0% | 0.01% | -9.1% | ||
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $8,994,000 | +68.0% | 69,700 | -2.0% | 0.01% | +42.9% |
| TPB | Buy | TURNING PT BRANDS INC | $8,769,000 | +47.4% | 306,595 | +18.8% | 0.01% | +42.9% |
| COP | Sell | CONOCOPHILLIPSput | $8,525,000 | -12.6% | 131,100 | -23.4% | 0.01% | -16.7% |
| MCK | Buy | MCKESSON CORPput | $8,949,000 | +45.5% | 64,700 | +43.8% | 0.01% | +25.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $8,466,000 | +60.8% | 387,989 | +60.0% | 0.01% | +66.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,470,000 | -2.4% | 196,645 | -12.4% | 0.01% | -9.1% |
| GWW | Sell | GRAINGER W W INCput | $9,106,000 | -25.8% | 26,900 | -34.9% | 0.01% | -33.3% |
| PSX | Sell | PHILLIPS 66call | $9,180,000 | -6.2% | 82,400 | -13.8% | 0.01% | -16.7% |
| MEOH | Sell | METHANEX CORP | $8,322,000 | -9.2% | 215,419 | -16.6% | 0.01% | -9.1% |
| TEX | Sell | TEREX CORP NEW | $8,479,000 | +11.7% | 284,705 | -2.6% | 0.01% | +11.1% |
| ESS | Buy | ESSEX PPTY TR INCput | $9,146,000 | +29.0% | 30,400 | +40.1% | 0.01% | +11.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,880,000 | +64.3% | 501,734 | +52.8% | 0.01% | +42.9% |
| MDCO | Buy | MEDICINES COcall | $8,562,000 | +185.4% | 100,800 | +68.0% | 0.01% | +150.0% |
| KBH | Buy | KB HOMEcall | $8,883,000 | +214.4% | 259,200 | +211.9% | 0.01% | +233.3% |
| ONDK | Buy | ON DECK CAP INC | $9,156,000 | +30.3% | 2,211,613 | +5.8% | 0.01% | +11.1% |
| SUI | Buy | SUN CMNTYS INCcall | $8,586,000 | +144.1% | 57,200 | +141.4% | 0.01% | +150.0% |
| GGG | Sell | GRACO INC | $8,974,000 | -28.0% | 172,568 | -36.3% | 0.01% | -33.3% |
| EVR | Sell | EVERCORE INCclass a | $9,134,000 | -12.5% | 122,174 | -6.3% | 0.01% | -23.1% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $8,920,000 | +35.0% | 325,668 | +10.1% | 0.01% | +25.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $8,735,000 | +492.2% | 395,237 | +516.7% | 0.01% | +400.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $8,644,000 | +8.3% | 34,700 | -5.2% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $8,954,000 | +1220.6% | 1,208,358 | +1912.6% | 0.01% | +900.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,586,000 | +4.1% | 100,934 | +4.6% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,872,000 | +386.8% | 309,784 | +294.3% | 0.01% | +350.0% |
| Y | ALLEGHANY CORP DELcall | $7,996,000 | +0.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $8,040,000 | -14.1% | 94,793 | -17.9% | 0.01% | -25.0% |
| INOV | Sell | INOVALON HLDGS INC | $7,967,000 | +1.8% | 423,323 | -11.4% | 0.01% | -10.0% |
| EQIX | Sell | EQUINIX INCput | $7,705,000 | -72.5% | 13,200 | -72.8% | 0.01% | -74.3% |
| AA | Buy | ALCOA CORPcall | $7,531,000 | +75.4% | 350,100 | +63.7% | 0.01% | +80.0% |
| HON | Sell | HONEYWELL INTL INCcall | $7,434,000 | -50.9% | 42,000 | -53.0% | 0.01% | -52.6% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $7,751,000 | – | 2,574,788 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $7,529,000 | +312.3% | 37,282 | +293.9% | 0.01% | +350.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $7,954,000 | +313.2% | 148,341 | +334.5% | 0.01% | +350.0% |
| CZR | CAESARS ENTMT CORPcall | $7,616,000 | +16.6% | 560,000 | 0.0% | 0.01% | +12.5% | |
| TKKS | TKK SYMPHONY ACQUISITION COR | $7,490,000 | +0.8% | 730,000 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $7,848,000 | -6.4% | 48,700 | -1.0% | 0.01% | -10.0% |
| WRK | Sell | WESTROCK CO | $8,238,000 | -75.4% | 191,975 | -79.1% | 0.01% | -78.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,892,000 | +458.5% | 26,231 | +506.5% | 0.01% | +350.0% |
| KR | Sell | KROGER COput | $7,743,000 | -10.7% | 267,100 | -20.6% | 0.01% | -18.2% |
| AGEN | Buy | AGENUS INC | $7,830,000 | +67.7% | 1,923,785 | +6.3% | 0.01% | +50.0% |
| TBI | Buy | TRUEBLUE INC | $8,047,000 | +15.6% | 334,460 | +1.4% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,527,000 | -26.7% | 54,200 | -42.6% | 0.01% | -30.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $8,243,000 | -0.9% | 1,344,764 | -5.8% | 0.01% | -10.0% |
| SIVB | Buy | SVB FINL GROUPput | $7,556,000 | +24.7% | 30,100 | +3.8% | 0.01% | +28.6% |
| KNL | Sell | KNOLL INC | $8,044,000 | -19.3% | 318,447 | -19.0% | 0.01% | -25.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $7,911,000 | -5.7% | 463,161 | -0.2% | 0.01% | -10.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $7,479,000 | +1.3% | 67,400 | 0.0% | 0.01% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $7,897,000 | +47.2% | 61,200 | -14.0% | 0.01% | +28.6% |
| FFIV | F5 NETWORKS INCput | $7,792,000 | -0.5% | 55,800 | 0.0% | 0.01% | -10.0% | |
| SVMK | Buy | SVMK INC | $7,892,000 | +142.0% | 441,656 | +131.6% | 0.01% | +125.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $8,106,000 | +60.2% | 92,196 | +37.4% | 0.01% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,740,000 | +386.8% | 107,663 | +378.4% | 0.01% | +350.0% |
| PFPT | Buy | PROOFPOINT INC | $7,834,000 | +202.0% | 68,253 | +239.5% | 0.01% | +200.0% |
| ATR | Buy | APTARGROUP INC | $7,730,000 | +151.4% | 66,854 | +157.6% | 0.01% | +125.0% |
| GIB | New | CGI INCcl a sub vtg | $8,295,000 | – | 99,165 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $7,468,000 | -32.7% | 197,136 | -48.6% | 0.01% | -35.7% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $7,843,000 | -20.8% | 37,400 | -18.7% | 0.01% | -25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $8,171,000 | +14.0% | 28,400 | +13.6% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $7,744,000 | -17.2% | 131,820 | -23.8% | 0.01% | -25.0% |
| VNO | Buy | VORNADO RLTY TRput | $8,033,000 | +323.5% | 120,800 | +305.4% | 0.01% | +350.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,284,000 | – | 905,281 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $8,215,000 | +59.9% | 210,700 | +77.1% | 0.01% | +50.0% |
| PXD | Sell | PIONEER NAT RES COcall | $7,523,000 | +0.2% | 49,700 | -16.8% | 0.01% | 0.0% |
| M | Buy | MACYS INCcall | $8,087,000 | +138.4% | 475,700 | +117.9% | 0.01% | +125.0% |
| PDD | Buy | PINDUODUO INCcall | $7,564,000 | +134.8% | 200,000 | +100.0% | 0.01% | +125.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $8,109,000 | -67.5% | 247,875 | -68.1% | 0.01% | -71.0% |
| CEMEX SAB DE CVnote | $8,142,000 | +0.5% | 8,097,000 | 0.0% | 0.01% | -10.0% | ||
| GDS | Buy | GDS HLDGS LTDcall | $8,263,000 | +108.2% | 160,200 | +61.8% | 0.01% | +80.0% |
| UTX | UNITED TECHNOLOGIES CORPput | $8,237,000 | +9.7% | 55,000 | 0.0% | 0.01% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,554,000 | -11.2% | 1,242,441 | -19.4% | 0.01% | -10.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $7,957,000 | -60.4% | 561,544 | -75.1% | 0.01% | -64.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,715,000 | -25.6% | 376,693 | -35.2% | 0.01% | -30.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,665,000 | -9.9% | 281,909 | +6.4% | 0.01% | -10.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,077,000 | -6.0% | 228,409 | -11.4% | 0.01% | -18.2% |
| AKR | Buy | ACADIA RLTY TR | $7,674,000 | +497.2% | 295,944 | +558.4% | 0.01% | +350.0% |
| LIBERTY MEDIA CORP DELAWAREnote | $8,079,000 | +12.6% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $8,061,000 | +92.2% | 1,275,507 | +28.0% | 0.01% | +80.0% |
| PACW | Sell | PACWEST BANCORP DEL | $8,020,000 | -9.8% | 209,574 | -14.3% | 0.01% | -18.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,985,000 | +577.8% | 76,570 | +547.5% | 0.01% | +800.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $8,187,000 | -47.1% | 103,000 | -67.7% | 0.01% | -52.6% |
| GDDY | Buy | GODADDY INCput | $7,926,000 | +149.2% | 116,700 | +142.1% | 0.01% | +125.0% |
| IVC | Buy | INVACARE CORP | $7,566,000 | +43.8% | 838,818 | +19.5% | 0.01% | +50.0% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $8,295,000 | – | 493,779 | +100.0% | 0.01% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $8,004,000 | +138.4% | 391,555 | +116.0% | 0.01% | +125.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,965,000 | -88.3% | 134,039 | -89.6% | 0.01% | -89.3% |
| WBT | Sell | WELBILT INC | $8,031,000 | -43.5% | 514,467 | -39.0% | 0.01% | -50.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,940,000 | +363.2% | 231,413 | +0.8% | 0.01% | +350.0% |
| RHI | Sell | ROBERT HALF INTL INC | $7,636,000 | -42.0% | 120,926 | -48.9% | 0.01% | -43.8% |
| OTEX | Buy | OPEN TEXT CORP | $8,246,000 | +41.8% | 187,167 | +31.3% | 0.01% | +28.6% |
| AXP | Sell | AMERICAN EXPRESS COcall | $8,042,000 | -7.2% | 64,600 | -11.9% | 0.01% | -18.2% |
| RNG | Buy | RINGCENTRAL INCcall | $8,012,000 | +188.5% | 47,500 | +114.9% | 0.01% | +200.0% |
| RXN | Buy | REXNORD CORP NEW | $7,450,000 | +25.9% | 228,380 | +4.4% | 0.01% | +28.6% |
| MODN | Sell | MODEL N INC | $7,504,000 | -5.5% | 213,971 | -25.2% | 0.01% | -10.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,091,000 | -1.5% | 223,456 | -24.7% | 0.01% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $7,873,000 | -48.8% | 76,500 | -54.8% | 0.01% | -52.6% |
| CGBD | Buy | TCG BDC INC | $7,495,000 | +37.1% | 560,214 | +47.6% | 0.01% | +28.6% |
| New | NUANCE COMMUNICATIONS INCdebt | $8,098,000 | – | 7,655,000 | +100.0% | 0.01% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,156,000 | -1.9% | 104,800 | -5.2% | 0.01% | -10.0% |
| EVOP | Sell | EVO PMTS INC | $7,693,000 | -30.7% | 291,298 | -26.2% | 0.01% | -35.7% |
| MBI | Buy | MBIA INC | $7,640,000 | +173.0% | 821,546 | +170.9% | 0.01% | +200.0% |
| CHGG | Sell | CHEGG INC | $7,578,000 | -73.8% | 199,892 | -79.3% | 0.01% | -75.0% |
| RACE | Buy | FERRARI N V | $7,481,000 | +1347.0% | 45,193 | +1247.4% | 0.01% | +800.0% |
| GTX | Buy | GARRETT MOTION INC | $6,713,000 | +19.7% | 671,922 | +19.3% | 0.01% | +14.3% |
| OSK | Sell | OSHKOSH CORP | $7,432,000 | -61.1% | 78,527 | -68.8% | 0.01% | -65.2% |
| PKI | Buy | PERKINELMER INC | $6,959,000 | +186.9% | 71,664 | +151.6% | 0.01% | +166.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,936,000 | +78.9% | 863,851 | +72.6% | 0.01% | +60.0% |
| CHUY | Sell | CHUYS HLDGS INC | $6,654,000 | +3.7% | 256,697 | -0.9% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $6,732,000 | +9.2% | 177,572 | +6.2% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $7,247,000 | -37.4% | 274,070 | -38.3% | 0.01% | -42.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $7,275,000 | +37.1% | 150,147 | +40.6% | 0.01% | +14.3% |
| SLM | Sell | SLM CORP | $6,952,000 | -36.4% | 780,236 | -37.0% | 0.01% | -38.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $7,251,000 | +11.6% | 413,400 | -9.4% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $7,315,000 | -0.6% | 24,900 | -17.3% | 0.01% | -11.1% |
| TRTX | Buy | TPG RE FIN TR INC | $6,899,000 | +24.4% | 340,382 | +21.8% | 0.01% | +14.3% |
| CSGS | Buy | CSG SYS INTL INC | $7,385,000 | +5.7% | 142,632 | +5.5% | 0.01% | -11.1% |
| CBOE | CBOE GLOBAL MARKETS INCcall | $6,594,000 | +4.3% | 55,000 | 0.0% | 0.01% | 0.0% | |
| DOCU | New | DOCUSIGN INCcall | $6,670,000 | – | 90,000 | +100.0% | 0.01% | – |
| PETQ | Sell | PETIQ INC | $6,735,000 | -30.6% | 268,847 | -24.5% | 0.01% | -33.3% |
| PCAR | Sell | PACCAR INC | $7,350,000 | -71.5% | 92,922 | -74.7% | 0.01% | -75.0% |
| MTB | Sell | M & T BK CORPcall | $6,722,000 | -2.6% | 39,600 | -9.4% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aput | $7,329,000 | +32.3% | 555,200 | +15.2% | 0.01% | +14.3% |
| MKC | Sell | MCCORMICK & CO INCput | $7,044,000 | -5.1% | 41,500 | -12.6% | 0.01% | -11.1% |
| CVX | Sell | CHEVRON CORP NEWput | $7,062,000 | -54.2% | 58,600 | -54.9% | 0.01% | -57.9% |
| CXO | Buy | CONCHO RES INCcall | $6,620,000 | +30.9% | 75,600 | +1.5% | 0.01% | +33.3% |
| HI | Sell | HILLENBRAND INC | $7,277,000 | -29.7% | 218,452 | -34.8% | 0.01% | -38.5% |
| ATEX | Sell | ANTERIX INC | $7,297,000 | +17.1% | 168,857 | -1.9% | 0.01% | 0.0% |
| New | TERADYNE INCnote | $6,594,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| LOW | Sell | LOWES COS INCput | $7,281,000 | -39.6% | 60,800 | -44.5% | 0.01% | -46.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $6,987,000 | -11.9% | 144,007 | -20.2% | 0.01% | -20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $6,864,000 | +323.4% | 60,459 | +292.6% | 0.01% | +300.0% |
| UIS | Sell | UNISYS CORP | $7,321,000 | +22.0% | 617,247 | -23.6% | 0.01% | +14.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $7,126,000 | +1128.6% | 298,150 | +1041.9% | 0.01% | +700.0% |
| AEP | AMERICAN ELEC PWR CO INCcall | $6,795,000 | +0.9% | 71,900 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | NORDSTROM INCput | $6,602,000 | -17.3% | 161,300 | -31.9% | 0.01% | -20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,146,000 | +83.2% | 664,150 | +39.9% | 0.01% | +60.0% |
| HSTM | Buy | HEALTHSTREAM INC | $7,406,000 | +10.7% | 272,307 | +5.4% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INCput | $6,860,000 | +234.8% | 45,700 | +231.2% | 0.01% | +166.7% |
| OLN | Sell | OLIN CORP | $7,421,000 | -38.9% | 430,229 | -33.7% | 0.01% | -46.7% |
| MRNA | New | MODERNA INC | $7,342,000 | – | 375,338 | +100.0% | 0.01% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $7,185,000 | +22.3% | 321,600 | 0.0% | 0.01% | +14.3% | |
| TEAM | Sell | ATLASSIAN CORP PLCput | $6,619,000 | -18.8% | 55,000 | -15.4% | 0.01% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $6,731,000 | +18.1% | 309,600 | -8.9% | 0.01% | +14.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,227,000 | +45.7% | 140,389 | +30.2% | 0.01% | +33.3% |
| OKTA | Buy | OKTA INCput | $7,014,000 | +19.9% | 60,800 | +2.4% | 0.01% | +14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,172,000 | +21.1% | 197,085 | +17.4% | 0.01% | +14.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $7,168,000 | +56.1% | 447,693 | +79.5% | 0.01% | +33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,783,000 | +91.3% | 261,309 | +58.3% | 0.01% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,288,000 | +559.5% | 235,401 | +592.3% | 0.01% | +700.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $6,908,000 | +23.9% | 85,897 | +16.4% | 0.01% | +14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,987,000 | +20.5% | 27,850 | +1.7% | 0.01% | +14.3% |
| REGN | New | REGENERON PHARMACEUTICALScall | $6,946,000 | – | 18,500 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $6,622,000 | -10.9% | 71,600 | -12.9% | 0.01% | -11.1% |
| TAL | Buy | TAL EDUCATION GROUPput | $7,095,000 | +107.2% | 147,200 | +47.2% | 0.01% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $6,590,000 | +76.1% | 30,948 | +102.8% | 0.01% | +60.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $6,662,000 | +23.2% | 49,900 | 0.0% | 0.01% | +14.3% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,248,000 | -57.0% | 53,052 | -62.4% | 0.01% | -61.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,160,000 | -15.4% | 134,195 | -25.7% | 0.01% | -20.0% |
| HOPE BANCORP INCnote | $7,075,000 | +2.3% | 7,500,000 | 0.0% | 0.01% | -11.1% | ||
| BKE | Buy | BUCKLE INC | $7,142,000 | +101.7% | 264,148 | +53.6% | 0.01% | +100.0% |
| OSI SYSTEMS INCnote | $6,706,000 | -2.1% | 6,118,000 | 0.0% | 0.01% | 0.0% | ||
| EFX | Sell | EQUIFAX INCcall | $6,712,000 | -10.8% | 47,900 | -10.5% | 0.01% | -11.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $6,796,000 | +6.6% | 183,567 | -14.7% | 0.01% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,083,000 | -10.8% | 361,344 | -6.6% | 0.01% | -20.0% |
| ALB | Sell | ALBEMARLE CORPput | $7,026,000 | -22.4% | 96,200 | -26.2% | 0.01% | -27.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,207,000 | -27.3% | 327,013 | -33.2% | 0.01% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $7,367,000 | -14.0% | 473,600 | -20.4% | 0.01% | -27.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $6,639,000 | -22.0% | 320,707 | -48.4% | 0.01% | -20.0% |
| PKX | Buy | POSCOsponsored adr | $6,635,000 | +14.2% | 131,081 | +6.4% | 0.01% | +14.3% |
| HSC | Buy | HARSCO CORP | $6,984,000 | +103.3% | 303,546 | +67.5% | 0.01% | +100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $7,418,000 | -8.9% | 136,265 | -30.2% | 0.01% | -20.0% |
| F | Sell | FORD MTR CO DELcall | $7,310,000 | -44.8% | 786,000 | -45.6% | 0.01% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $6,879,000 | -82.2% | 634,542 | -83.9% | 0.01% | -83.0% |
| PBI | Buy | PITNEY BOWES INC | $7,259,000 | -6.1% | 1,801,176 | +6.5% | 0.01% | -20.0% |
| B | Sell | BARNES GROUP INC | $6,997,000 | -15.5% | 112,928 | -29.7% | 0.01% | -20.0% |
| BMCH | Sell | BMC STK HLDGS INC | $6,596,000 | -0.8% | 229,926 | -9.5% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INCcall | $6,889,000 | +13.0% | 83,900 | -1.6% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $7,181,000 | -21.2% | 161,471 | -19.6% | 0.01% | -27.3% |
| FTDR | Buy | FRONTDOOR INC | $6,714,000 | +101.4% | 141,584 | +106.3% | 0.01% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,177,000 | +5931.1% | 741,475 | +4074.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $7,219,000 | -46.3% | 9,100 | -52.4% | 0.01% | -52.9% |
| CRCM | Sell | CARE COM INC | $7,354,000 | +21.7% | 489,267 | -15.4% | 0.01% | +14.3% |
| AGRO | Buy | ADECOAGRO S A | $6,825,000 | +47.5% | 815,391 | +2.7% | 0.01% | +33.3% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $6,919,000 | -72.6% | 147,851 | -77.7% | 0.01% | -74.2% |
| MDCO | Buy | MEDICINES CO | $7,259,000 | +1657.6% | 85,466 | +934.1% | 0.01% | +700.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $7,033,000 | +65.1% | 138,700 | +74.7% | 0.01% | +60.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $6,992,000 | +45.3% | 74,000 | +37.5% | 0.01% | +33.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $6,658,000 | – | 53,728 | +100.0% | 0.01% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $7,349,000 | -59.5% | 302,162 | -59.6% | 0.01% | -63.6% |
| DOW | Buy | DOW INCcall | $6,770,000 | +378.4% | 123,700 | +316.5% | 0.01% | +300.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,625,000 | -34.0% | 54,373 | -38.1% | 0.01% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $6,701,000 | -20.6% | 137,517 | -8.9% | 0.01% | -20.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $6,844,000 | +27.9% | 353,737 | +2.4% | 0.01% | +14.3% |
| INTEQ | Buy | INTELSAT S A | $7,354,000 | +273.5% | 1,046,053 | +1111.6% | 0.01% | +300.0% |
| AVP | Sell | AVON PRODS INC | $7,022,000 | -47.2% | 1,244,988 | -58.8% | 0.01% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $7,347,000 | +17.0% | 151,489 | +33.7% | 0.01% | 0.0% |
| ARDX | Sell | ARDELYX INC | $7,066,000 | +21.0% | 941,549 | -24.2% | 0.01% | +14.3% |
| KSS | Sell | KOHLS CORPcall | $6,690,000 | -22.5% | 131,300 | -24.5% | 0.01% | -27.3% |
| FNV | Buy | FRANCO NEVADA CORPput | $6,859,000 | +358.8% | 66,400 | +304.9% | 0.01% | +300.0% |
| ASML | New | ASML HOLDING N Vput | $6,984,000 | – | 23,600 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $7,299,000 | +25.2% | 116,157 | +27.4% | 0.01% | +14.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,365,000 | +979.9% | 170,526 | +834.2% | 0.01% | +700.0% |
| BP | Sell | BP PLCsponsored adr | $6,825,000 | -88.4% | 180,859 | -88.3% | 0.01% | -88.9% |
| MGNX | Buy | MACROGENICS INC | $6,627,000 | +107.9% | 609,152 | +143.9% | 0.01% | +100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,928,000 | -15.1% | 154,980 | -17.1% | 0.01% | -22.2% |
| EBAY | Buy | EBAY INCput | $6,272,000 | +21.1% | 173,700 | +30.7% | 0.01% | +16.7% |
| VTIQU | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $6,546,000 | +2.4% | 600,000 | 0.0% | 0.01% | -12.5% | |
| X | Sell | UNITED STATES STL CORP NEW | $6,193,000 | -55.5% | 542,688 | -54.9% | 0.01% | -58.8% |
| NUVA | Sell | NUVASIVE INC | $6,341,000 | -18.7% | 81,988 | -33.4% | 0.01% | -30.0% |
| AN | Sell | AUTONATION INC | $6,446,000 | -51.9% | 132,559 | -49.9% | 0.01% | -58.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $6,124,000 | +48.9% | 21,900 | +46.0% | 0.01% | +40.0% |
| JBL | Buy | JABIL INCput | $6,166,000 | +192.2% | 149,200 | +152.9% | 0.01% | +133.3% |
| PLD | Buy | PROLOGIS INCcall | $5,767,000 | +66.3% | 64,700 | +59.0% | 0.01% | +75.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $5,818,000 | +133.9% | 700,101 | +107.7% | 0.01% | +133.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,150,000 | +1.3% | 629,407 | -1.6% | 0.01% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $6,135,000 | +317.1% | 260,856 | +219.5% | 0.01% | +250.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $6,235,000 | +39.7% | 537,013 | +22.0% | 0.01% | +40.0% |
| USB | Buy | US BANCORP DELput | $6,083,000 | +94.5% | 102,600 | +81.6% | 0.01% | +75.0% |
| BBY | Buy | BEST BUY INC | $6,079,000 | +1742.1% | 69,242 | +1349.5% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $5,816,000 | +106.6% | 50,500 | +44.3% | 0.01% | +133.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $5,832,000 | -45.5% | 311,551 | -51.3% | 0.01% | -46.2% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $6,482,000 | -15.9% | 655,408 | -11.4% | 0.01% | -22.2% |
| PHM | New | PULTE GROUP INCcall | $6,546,000 | – | 168,700 | +100.0% | 0.01% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,167,000 | +3.1% | 230,192 | -4.2% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INCcall | $5,940,000 | +81.0% | 28,000 | +55.6% | 0.01% | +75.0% |
| ROVI CORPnote | $6,163,000 | +0.9% | 6,200,000 | 0.0% | 0.01% | -12.5% | ||
| PACQ | PURE ACQUISITION CORPcl a | $5,969,000 | +1.3% | 575,000 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCput | $5,760,000 | +12.7% | 55,000 | 0.0% | 0.01% | +16.7% | |
| AGO | Buy | ASSURED GUARANTY LTDcall | $5,779,000 | +88.4% | 117,900 | +70.9% | 0.01% | +75.0% |
| WU | New | WESTERN UN COcall | $6,443,000 | – | 240,600 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,718,000 | +34.4% | 175,472 | +33.7% | 0.01% | +40.0% |
| STMP | Buy | STAMPS COM INCcall | $5,922,000 | +83.3% | 70,900 | +63.4% | 0.01% | +75.0% |
| TRIP | New | TRIPADVISOR INCput | $6,307,000 | – | 207,600 | +100.0% | 0.01% | – |
| TEAM | ATLASSIAN CORP PLCcall | $6,137,000 | -4.1% | 51,000 | 0.0% | 0.01% | -12.5% | |
| DDOG | New | DATADOG INC | $6,053,000 | – | 160,209 | +100.0% | 0.01% | – |
| FANH | Buy | FANHUA INCsponsored adr | $6,437,000 | +1.1% | 247,860 | +3.7% | 0.01% | -12.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $6,462,000 | -38.0% | 137,403 | -44.5% | 0.01% | -46.2% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $6,229,000 | – | 101,100 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORPput | $6,543,000 | +810.0% | 84,100 | +741.0% | 0.01% | +600.0% |
| VEC | Sell | VECTRUS INC | $6,546,000 | +4.2% | 127,698 | -17.3% | 0.01% | -12.5% |
| ANAB | New | ANAPTYSBIO INC | $5,937,000 | – | 365,391 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCput | $6,100,000 | +203.5% | 102,400 | +399.5% | 0.01% | +250.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $5,697,000 | -28.7% | 577,774 | -43.5% | 0.01% | -30.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,699,000 | +20.3% | 192,648 | +15.5% | 0.01% | +16.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $6,068,000 | +27.8% | 1,758,840 | +6.1% | 0.01% | +16.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $6,133,000 | +631.9% | 1,246,440 | +221.2% | 0.01% | +600.0% |
| CPS | Buy | COOPER STD HLDGS INC | $6,448,000 | +108.9% | 194,448 | +157.6% | 0.01% | +75.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $6,321,000 | +138.3% | 165,700 | +107.1% | 0.01% | +133.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $5,800,000 | +28.4% | 116,700 | +20.7% | 0.01% | +16.7% |
| INWK | Sell | INNERWORKINGS INC | $5,928,000 | +15.5% | 1,075,821 | -7.1% | 0.01% | +16.7% |
| EGHT | Buy | 8X8 INC NEW | $6,415,000 | -10.8% | 350,559 | +1.0% | 0.01% | -22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $6,509,000 | +147.1% | 70,100 | +139.2% | 0.01% | +133.3% |
| MIDD | New | MIDDLEBY CORPput | $6,516,000 | – | 59,500 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCput | $6,330,000 | – | 77,400 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $6,057,000 | +3.6% | 224,644 | +14.7% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,266,000 | -52.5% | 95,695 | -57.0% | 0.01% | -56.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,502,000 | +14.9% | 52,925 | +16.1% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,711,000 | +215.9% | 110,484 | +181.3% | 0.01% | +250.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $6,027,000 | -3.0% | 51,785 | -4.6% | 0.01% | -12.5% |
| CSX | Buy | CSX CORPcall | $6,143,000 | +2117.7% | 84,900 | +2022.5% | 0.01% | – |
| STT | Buy | STATE STR CORPput | $6,225,000 | +62.1% | 78,700 | +21.3% | 0.01% | +40.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,984,000 | -2.1% | 439,337 | -11.7% | 0.01% | -12.5% |
| EVRI | Buy | EVERI HLDGS INC | $6,529,000 | +387.2% | 486,193 | +207.0% | 0.01% | +250.0% |
| DLR | New | DIGITAL RLTY TR INCput | $5,987,000 | – | 50,000 | +100.0% | 0.01% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $6,341,000 | +18.7% | 683,287 | -25.2% | 0.01% | 0.0% |
| KR | Sell | KROGER COcall | $5,879,000 | -11.5% | 202,800 | -21.3% | 0.01% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $6,297,000 | -64.8% | 69,600 | -63.3% | 0.01% | -68.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $6,460,000 | -1.7% | 198,771 | -17.4% | 0.01% | -12.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,041,000 | -15.2% | 242,331 | -18.8% | 0.01% | -22.2% |
| STLD | Sell | STEEL DYNAMICS INCput | $5,886,000 | +8.9% | 172,900 | -4.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $6,324,000 | +416.7% | 85,894 | +438.2% | 0.01% | +250.0% |
| REPH | New | RECRO PHARMA INC | $5,889,000 | – | 321,298 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $6,153,000 | +465.0% | 300,693 | +408.1% | 0.01% | +600.0% |
| CPB | CAMPBELL SOUP COput | $5,703,000 | +5.3% | 115,400 | 0.0% | 0.01% | 0.0% | |
| OFIX | Buy | ORTHOFIX MED INC | $6,348,000 | +42.0% | 137,447 | +63.0% | 0.01% | +16.7% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $6,084,000 | +25.1% | 595,289 | +21.3% | 0.01% | +16.7% |
| GPRK | Sell | GEOPARK LTD | $5,808,000 | +6.7% | 262,782 | -11.1% | 0.01% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $5,844,000 | +9.4% | 646,465 | +12.9% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INCput | $6,161,000 | -38.8% | 43,800 | -33.5% | 0.01% | -41.7% |
| ILMN | Buy | ILLUMINA INCcall | $6,436,000 | +10.8% | 19,400 | +1.6% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $6,257,000 | +2.1% | 119,200 | -6.7% | 0.01% | -12.5% |
| OSPN | Buy | ONESPAN INC | $6,013,000 | +33.9% | 351,199 | +13.4% | 0.01% | +16.7% |
| STOR | Sell | STORE CAP CORP | $6,208,000 | -71.5% | 166,703 | -71.4% | 0.01% | -74.1% |
| SAVE | Buy | SPIRIT AIRLS INCput | $5,700,000 | +21.4% | 141,400 | +9.3% | 0.01% | +16.7% |
| SINA | Sell | SINA CORPput | $6,037,000 | -27.8% | 151,200 | -29.1% | 0.01% | -30.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $5,692,000 | +1261.7% | 134,400 | +1244.0% | 0.01% | +600.0% |
| TER | New | TERADYNE INCput | $6,273,000 | – | 92,000 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORPcall | $5,894,000 | -49.7% | 32,600 | -54.9% | 0.01% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,464,000 | -47.0% | 42,310 | -54.1% | 0.01% | -53.3% |
| TAL | New | TAL EDUCATION GROUPcall | $5,697,000 | – | 118,200 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $5,948,000 | -29.5% | 39,710 | -34.9% | 0.01% | -30.0% |
| ICUI | Sell | ICU MED INC | $6,402,000 | -50.5% | 34,215 | -57.8% | 0.01% | -56.2% |
| Sell | TESLA INCnote | $6,374,000 | -34.8% | 5,000,000 | -50.0% | 0.01% | -41.7% | |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $5,879,000 | +15.0% | 98,800 | +4.0% | 0.01% | +16.7% |
| SYY | Sell | SYSCO CORP | $5,811,000 | -25.3% | 67,928 | -30.6% | 0.01% | -30.0% |
| NEOG | Buy | NEOGEN CORP | $6,341,000 | +3.3% | 97,173 | +7.9% | 0.01% | -12.5% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $5,924,000 | +6.6% | 322,823 | +0.7% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCcall | $6,225,000 | +2240.2% | 20,300 | +1930.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $5,701,000 | -1.6% | 241,569 | -22.1% | 0.01% | 0.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $5,724,000 | +78.0% | 511,976 | +61.7% | 0.01% | +75.0% |
| AGS | Buy | PLAYAGS INC | $6,013,000 | +81.9% | 495,737 | +54.2% | 0.01% | +75.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,415,000 | -20.7% | 295,065 | -15.6% | 0.01% | -30.0% |
| WTI | Sell | W & T OFFSHORE INC | $6,195,000 | +1.7% | 1,114,290 | -20.1% | 0.01% | -12.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,541,000 | -45.3% | 190,367 | -53.7% | 0.01% | -53.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $6,425,000 | -35.4% | 45,200 | -36.9% | 0.01% | -41.7% |
| CLX | Sell | CLOROX CO DEL | $5,802,000 | -79.2% | 37,788 | -79.4% | 0.01% | -79.4% |
| CLS | Buy | CELESTICA INC | $6,117,000 | +54.4% | 738,260 | +33.7% | 0.01% | +40.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,134,000 | +54.1% | 1,072,312 | -3.7% | 0.01% | +40.0% |
| FTS | Sell | FORTIS INC | $6,128,000 | -55.8% | 147,623 | -54.9% | 0.01% | -58.8% |
| FTNT | Buy | FORTINET INCcall | $5,968,000 | +206.1% | 55,900 | +120.1% | 0.01% | +250.0% |
| EBAY | New | EBAY INCcall | $6,193,000 | – | 171,500 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,078,000 | +42.9% | 37,010 | +28.6% | 0.01% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP INCput | $4,849,000 | +95.0% | 150,400 | +70.9% | 0.01% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $4,943,000 | -30.0% | 42,400 | -40.0% | 0.01% | -33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,608,000 | +8.3% | 270,906 | +18.5% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $5,261,000 | -3.0% | 103,403 | -23.7% | 0.01% | -14.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,633,000 | -10.6% | 538,066 | +5.2% | 0.01% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $5,254,000 | -68.3% | 21,800 | -68.3% | 0.01% | -70.0% |
| MTZ | Sell | MASTEC INC | $5,046,000 | -45.0% | 78,640 | -44.3% | 0.01% | -45.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,252,000 | -12.8% | 97,358 | -15.5% | 0.01% | -14.3% |
| RGLD | Buy | ROYAL GOLD INCcall | $4,927,000 | +9.6% | 40,300 | +10.4% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $5,100,000 | +96.5% | 215,000 | +99.3% | 0.01% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $5,143,000 | +19.7% | 87,200 | +19.5% | 0.01% | +20.0% |
| RY | ROYAL BK CDA MONTREAL QUEcall | $5,291,000 | -2.4% | 66,800 | 0.0% | 0.01% | -14.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $5,526,000 | -48.9% | 15,600 | -48.5% | 0.01% | -53.8% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $4,955,000 | +41.4% | 1,054,339 | +12.8% | 0.01% | +50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,121,000 | +39.0% | 1,058,012 | +50.0% | 0.01% | +20.0% |
| RMD | Buy | RESMED INCcall | $4,897,000 | +410.6% | 31,600 | +345.1% | 0.01% | +500.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $5,403,000 | +28.6% | 63,700 | +23.0% | 0.01% | +20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,414,000 | -70.0% | 76,917 | -43.0% | 0.01% | -72.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $5,309,000 | -21.1% | 50,000 | -24.4% | 0.01% | -25.0% |
| AMC | New | AMC ENTMT HLDGS INC | $5,667,000 | – | 782,652 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORPcall | $5,080,000 | +1.9% | 69,000 | +6.2% | 0.01% | 0.0% |
| RTN | RAYTHEON COput | $5,472,000 | +12.0% | 24,900 | 0.0% | 0.01% | 0.0% | |
| AIZ | Buy | ASSURANT INCput | $4,850,000 | +30.2% | 37,000 | +25.0% | 0.01% | +20.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $5,186,000 | +20.4% | 137,085 | +1.1% | 0.01% | +20.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $5,633,000 | +21.3% | 4,506,585 | +24.2% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,055,000 | +108.3% | 43,125 | +69.7% | 0.01% | +100.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $5,553,000 | +813.3% | 240,694 | +1008.9% | 0.01% | +500.0% |
| Sell | RADIUS HEALTH INCnote | $5,554,000 | -32.8% | 6,535,000 | -27.7% | 0.01% | -40.0% | |
| HCC | Sell | WARRIOR MET COAL INC | $4,996,000 | -23.3% | 236,446 | -29.1% | 0.01% | -25.0% |
| BNS | Sell | BANK N S HALIFAX | $5,672,000 | -54.8% | 100,400 | -54.5% | 0.01% | -60.0% |
| ARW | New | ARROW ELECTRS INC | $5,623,000 | – | 66,357 | +100.0% | 0.01% | – |
| SIEN | Buy | SIENTRA INC | $5,409,000 | +87.6% | 605,036 | +36.0% | 0.01% | +50.0% |
| PWR | QUANTA SVCS INCput | $5,256,000 | +7.7% | 129,100 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $5,185,000 | +0.5% | 20,300 | -18.8% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,969,000 | +220.8% | 42,847 | +208.0% | 0.01% | +200.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,285,000 | -35.1% | 170,062 | -37.3% | 0.01% | -40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,943,000 | -86.9% | 106,654 | -88.4% | 0.01% | -87.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $5,249,000 | +11.8% | 34,200 | +5.2% | 0.01% | 0.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $5,014,000 | +52.2% | 411,660 | +65.9% | 0.01% | +50.0% |
| FIT | Sell | FITBIT INCcl a | $5,158,000 | -43.9% | 785,107 | -67.4% | 0.01% | -45.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,856,000 | +35.1% | 49,097 | +23.5% | 0.01% | +50.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,278,000 | +88.0% | 444,283 | +77.6% | 0.01% | +100.0% |
| AINV | Buy | APOLLO INVT CORP | $5,162,000 | +73.3% | 295,626 | +59.7% | 0.01% | +50.0% |
| FRTA | Buy | FORTERRA INC | $5,547,000 | +701.6% | 479,821 | +401.2% | 0.01% | +500.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,010,000 | +650.0% | 65,949 | +799.1% | 0.01% | +500.0% |
| CRTO | Buy | CRITEO S Aspons ads | $5,146,000 | +15.3% | 296,948 | +24.3% | 0.01% | +20.0% |
| New | CREE INCnote | $5,319,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,670,000 | -68.3% | 119,404 | -73.8% | 0.01% | -72.7% |
| BEN | Buy | FRANKLIN RES INCput | $5,084,000 | +27.5% | 195,700 | +41.6% | 0.01% | +20.0% |
| APA | Sell | APACHE CORP | $5,422,000 | -69.4% | 211,879 | -69.4% | 0.01% | -72.7% |
| GLW | Sell | CORNING INC | $5,456,000 | -71.8% | 187,433 | -72.3% | 0.01% | -75.0% |
| GIS | Sell | GENERAL MLS INCcall | $5,672,000 | -38.6% | 105,900 | -36.8% | 0.01% | -45.5% |
| AY | Sell | ATLANTICA YIELD PLC | $5,325,000 | -0.2% | 201,759 | -8.9% | 0.01% | -14.3% |
| CPRT | New | COPART INCput | $5,420,000 | – | 59,600 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INCcall | $5,623,000 | +14.8% | 30,800 | 0.0% | 0.01% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $5,214,000 | +47.6% | 152,000 | +32.5% | 0.01% | +50.0% |
| STT | Buy | STATE STR CORPcall | $5,640,000 | +49.4% | 71,300 | +11.8% | 0.01% | +20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,964,000 | +189.8% | 319,100 | +168.4% | 0.01% | +200.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $5,443,000 | – | 34,100 | +100.0% | 0.01% | – |
| DESP | Buy | DESPEGAR COM CORP | $5,043,000 | +21.5% | 374,142 | +2.0% | 0.01% | +20.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $4,861,000 | -13.8% | 94,700 | -6.5% | 0.01% | -14.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $5,301,000 | +13.8% | 1,633,651 | -24.2% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,844,000 | -55.8% | 44,180 | -56.5% | 0.01% | -53.8% |
| ONTO | New | ONTO INNOVATION INC | $5,454,000 | – | 149,269 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $5,485,000 | – | 337,941 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPcall | $5,060,000 | -31.4% | 24,100 | -29.3% | 0.01% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,114,000 | -32.3% | 170,856 | -45.2% | 0.01% | -33.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,964,000 | +1.0% | 490,976 | +0.6% | 0.01% | 0.0% |
| SCOR | Sell | COMSCORE INC | $5,026,000 | +91.0% | 1,017,495 | -26.1% | 0.01% | +100.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $5,124,000 | -73.1% | 61,593 | -73.3% | 0.01% | -73.9% |
| HUD | Buy | HUDSON LTD | $5,181,000 | +30.1% | 337,705 | +4.0% | 0.01% | +20.0% |
| HBI | Sell | HANESBRANDS INC | $5,241,000 | -73.1% | 352,929 | -72.2% | 0.01% | -75.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $5,513,000 | +1.9% | 122,600 | +2.2% | 0.01% | -14.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $5,046,000 | – | 33,800 | +100.0% | 0.01% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,977,000 | +26.1% | 249,749 | +3.9% | 0.01% | +20.0% |
| ALLY | Sell | ALLY FINL INC | $5,669,000 | -85.9% | 185,516 | -84.7% | 0.01% | -88.0% |
| VTR | New | VENTAS INCput | $5,035,000 | – | 87,200 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $5,105,000 | -46.8% | 45,500 | -39.3% | 0.01% | -50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $4,939,000 | – | 85,000 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $4,972,000 | +85.2% | 2,124,907 | +55.2% | 0.01% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $5,152,000 | +26.1% | 33,206 | +16.9% | 0.01% | +20.0% |
| VEEV | Sell | VEEVA SYS INCcall | $5,176,000 | -9.8% | 36,800 | -2.1% | 0.01% | -14.3% |
| NEU | New | NEWMARKET CORPcall | $4,865,000 | – | 10,000 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES | $5,089,000 | +151.6% | 114,190 | +155.3% | 0.01% | +200.0% |
| HON | Buy | HONEYWELL INTL INCput | $5,328,000 | +231.5% | 30,100 | +216.8% | 0.01% | +200.0% |
| PRTA | Sell | PROTHENA CORP PLC | $5,456,000 | +96.7% | 344,612 | -2.6% | 0.01% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $5,156,000 | -1.7% | 76,100 | -5.8% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $5,386,000 | -55.5% | 117,410 | -63.4% | 0.01% | -60.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $4,978,000 | +210.5% | 787,631 | +92.6% | 0.01% | +200.0% |
| IDT | Sell | IDT CORPcl b new | $5,675,000 | -37.2% | 787,176 | -8.3% | 0.01% | -45.5% |
| MUR | MURPHY OIL CORPput | $5,360,000 | +21.2% | 200,000 | 0.0% | 0.01% | +20.0% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $5,115,000 | +78.1% | 488,502 | -13.8% | 0.01% | +50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $5,229,000 | -0.0% | 57,719 | +5.0% | 0.01% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $5,222,000 | +615.3% | 232,922 | +578.4% | 0.01% | +500.0% |
| PLCE | Buy | CHILDRENS PL INCput | $5,283,000 | +41.2% | 84,500 | +73.9% | 0.01% | +20.0% |
| MDB | Sell | MONGODB INCcl a | $5,508,000 | -86.3% | 41,848 | -87.4% | 0.01% | -87.8% |
| CC | Sell | CHEMOURS COput | $5,304,000 | +21.0% | 293,200 | -0.0% | 0.01% | +20.0% |
| INST | Buy | INSTRUCTURE INC | $5,322,000 | +95.6% | 110,393 | +57.2% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $5,104,000 | +99.0% | 94,700 | +112.3% | 0.01% | +100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,593,000 | +1046.1% | 379,447 | +592.0% | 0.01% | +500.0% |
| MOD | Buy | MODINE MFG CO | $4,968,000 | -29.1% | 645,203 | +4.6% | 0.01% | -33.3% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $5,524,000 | – | 91,667 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,169,000 | -8.1% | 951,952 | -14.0% | 0.01% | -14.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,971,000 | +55.6% | 185,496 | +33.5% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCput | $5,299,000 | +60.6% | 58,200 | +52.0% | 0.01% | +50.0% |
| INTU | Buy | INTUITput | $5,474,000 | +88.8% | 20,900 | +91.7% | 0.01% | +50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,589,000 | -35.1% | 71,222 | -40.1% | 0.01% | -45.5% |
| LUMN | Sell | CENTURYLINK INCput | $4,889,000 | -39.3% | 370,100 | -42.6% | 0.01% | -40.0% |
| CNC | CENTENE CORP DELcall | $5,438,000 | +45.3% | 86,500 | 0.0% | 0.01% | +20.0% | |
| TMST | Sell | TIMKENSTEEL CORP | $5,310,000 | +15.5% | 675,663 | -7.6% | 0.01% | 0.0% |
| TIVO | Buy | TIVO CORP | $5,587,000 | +24.4% | 658,774 | +11.7% | 0.01% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $5,505,000 | +621.5% | 641,588 | -5.9% | 0.01% | +500.0% |
| UGI | New | UGI CORP NEW | $5,181,000 | – | 114,734 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $5,360,000 | +208.4% | 453,900 | +177.8% | 0.01% | +200.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,294,000 | +255.8% | 86,628 | +309.6% | 0.01% | +200.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,849,000 | +7.5% | 125,446 | +5.3% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,638,000 | -3.4% | 280,623 | -9.9% | 0.01% | -14.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,973,000 | +2.7% | 44,140 | -9.4% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORPcall | $5,570,000 | +64.0% | 40,600 | +41.0% | 0.01% | +50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,981,000 | +1.7% | 161,323 | -6.6% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $5,637,000 | +27.1% | 276,068 | +21.5% | 0.01% | +20.0% |
| MDCO | Buy | MEDICINES COput | $5,096,000 | +239.7% | 60,000 | +100.0% | 0.01% | +200.0% |
| TRUP | New | TRUPANION INC | $5,680,000 | – | 151,618 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPcall | $4,980,000 | +38.6% | 36,000 | +36.9% | 0.01% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $5,649,000 | -47.9% | 14,900 | -55.0% | 0.01% | -53.8% |
| MKC | Sell | MCCORMICK & CO INCcall | $5,262,000 | -52.0% | 31,000 | -55.8% | 0.01% | -57.1% |
| MTRN | Buy | MATERION CORP | $5,106,000 | +18.0% | 85,900 | +21.8% | 0.01% | +20.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $5,684,000 | +5.7% | 257,200 | -9.7% | 0.01% | -14.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,536,000 | -61.9% | 76,693 | -26.0% | 0.01% | -66.7% |
| SAGE | SAGE THERAPEUTICS INCcall | $5,075,000 | -48.5% | 70,300 | 0.0% | 0.01% | -50.0% | |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $5,683,000 | +9.4% | 515,685 | +9.3% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $5,108,000 | +27.7% | 120,382 | +11.4% | 0.01% | +20.0% |
| NUE | Buy | NUCOR CORPcall | $4,806,000 | +117.0% | 85,400 | +96.3% | 0.01% | +66.7% |
| NUE | Buy | NUCOR CORPput | $4,283,000 | +199.3% | 76,100 | +170.8% | 0.01% | +150.0% |
| SYY | New | SYSCO CORPcall | $4,448,000 | – | 52,000 | +100.0% | 0.01% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $4,275,000 | +1.4% | 206,780 | -5.3% | 0.01% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $4,249,000 | +296.0% | 274,439 | +165.1% | 0.01% | +400.0% |
| RGS | Sell | REGIS CORP MINN | $4,291,000 | -43.9% | 240,150 | -36.5% | 0.01% | -44.4% |
| SWCH | Buy | SWITCH INCcl a | $4,797,000 | +70.4% | 323,710 | +79.6% | 0.01% | +66.7% |
| HPQ | Buy | HP INCput | $4,332,000 | +90.0% | 210,800 | +74.9% | 0.01% | +66.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,607,000 | +36.2% | 174,497 | +16.6% | 0.01% | +25.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $4,300,000 | -25.1% | 110,000 | -26.7% | 0.01% | -28.6% |
| OLN | OLIN CORPput | $4,031,000 | -7.9% | 233,700 | 0.0% | 0.01% | 0.0% | |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $4,326,000 | -19.6% | 298,325 | -18.0% | 0.01% | -28.6% |
| OPES | OPES ACQUISITION CORP | $4,099,000 | +1.7% | 388,500 | 0.0% | 0.01% | 0.0% | |
| EPZM | New | EPIZYME INC | $4,635,000 | – | 188,424 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INCput | $4,599,000 | -15.6% | 141,800 | -21.7% | 0.01% | -28.6% |
| IP | Buy | INTL PAPER COcall | $4,002,000 | +52.9% | 86,900 | +38.8% | 0.01% | +66.7% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $4,379,000 | +29.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| GPRE | Buy | GREEN PLAINS INC | $3,953,000 | +302.5% | 256,184 | +176.5% | 0.01% | +400.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $4,514,000 | +29.8% | 129,935 | +23.3% | 0.01% | +25.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $4,679,000 | +120.3% | 169,700 | +101.5% | 0.01% | +66.7% |
| STLD | Sell | STEEL DYNAMICS INCcall | $4,715,000 | +13.9% | 138,500 | -0.3% | 0.01% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $4,719,000 | -16.8% | 330,637 | -4.4% | 0.01% | -28.6% |
| ECL | Sell | ECOLAB INCcall | $4,690,000 | -6.8% | 24,300 | -4.3% | 0.01% | -16.7% |
| WB | Sell | WEIBO CORPcall | $4,014,000 | -22.0% | 86,600 | -24.7% | 0.01% | -16.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,114,000 | +1390.6% | 160,502 | +1250.3% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $4,212,000 | +29.8% | 31,551 | +15.2% | 0.01% | +25.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,327,000 | +301.0% | 442,025 | +289.1% | 0.01% | +400.0% |
| GLUU | Sell | GLU MOBILE INC | $4,782,000 | -18.4% | 790,496 | -32.7% | 0.01% | -28.6% |
| PVH | Sell | PVH CORPcall | $4,490,000 | +10.4% | 42,700 | -7.4% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $4,691,000 | +362.6% | 14,602 | +327.7% | 0.01% | +400.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,305,000 | -91.6% | 25,521 | -93.8% | 0.01% | -92.1% |
| PTC | Buy | PTC INC | $4,510,000 | +1170.4% | 60,228 | +1056.9% | 0.01% | – |
| MAA | Buy | MID AMER APT CMNTYS INCput | $4,101,000 | +54.6% | 31,100 | +52.5% | 0.01% | +66.7% |
| RACE | Buy | FERRARI N Vcall | $4,734,000 | +14.6% | 28,600 | +6.7% | 0.01% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,106,000 | -18.4% | 906,291 | -19.0% | 0.01% | -16.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,692,000 | -7.1% | 74,302 | -23.0% | 0.01% | -16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,653,000 | -34.1% | 12,574 | -40.8% | 0.01% | -44.4% |
| BIG | Sell | BIG LOTS INCput | $4,624,000 | -6.9% | 161,000 | -20.6% | 0.01% | -16.7% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $4,379,000 | +46.6% | 514,583 | +4.2% | 0.01% | +25.0% |
| MASI | Sell | MASIMO CORP | $4,640,000 | -28.5% | 29,356 | -32.7% | 0.01% | -37.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,457,000 | -31.6% | 104,036 | -37.0% | 0.01% | -37.5% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $4,259,000 | -49.6% | 466,986 | -18.6% | 0.01% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $4,167,000 | -79.9% | 410,198 | -81.4% | 0.01% | -80.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,458,000 | +115.3% | 166,276 | +123.4% | 0.01% | +66.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,750,000 | +76.3% | 591,514 | +13.8% | 0.01% | +66.7% |
| BHP | Buy | BHP GROUP LTDput | $4,142,000 | +738.5% | 75,700 | +657.0% | 0.01% | +400.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $4,026,000 | +0.3% | 38,500 | +10.3% | 0.01% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $4,395,000 | – | 48,483 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTDcall | $4,058,000 | +138.4% | 41,600 | +107.0% | 0.01% | +150.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,544,000 | +1601.9% | 148,407 | +1241.2% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,323,000 | -7.1% | 50,800 | -17.1% | 0.01% | -16.7% |
| IBB | New | ISHARES TRnasdaq biotech | $4,610,000 | – | 38,250 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INCcall | $4,052,000 | +96.9% | 87,800 | +109.0% | 0.01% | +66.7% |
| PSX | Sell | PHILLIPS 66put | $4,557,000 | -54.7% | 40,900 | -58.4% | 0.01% | -58.3% |
| PINS | New | PINTEREST INCput | $4,660,000 | – | 250,000 | +100.0% | 0.01% | – |
| BNFT | Sell | BENEFITFOCUS INC | $4,149,000 | -14.4% | 189,096 | -7.2% | 0.01% | -16.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $4,223,000 | +31.1% | 566,242 | -0.6% | 0.01% | +25.0% |
| PLXS | Sell | PLEXUS CORP | $4,383,000 | +18.8% | 56,965 | -3.5% | 0.01% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $4,201,000 | -16.6% | 1,207,185 | +11.0% | 0.01% | -16.7% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $4,115,000 | +20.1% | 866,419 | +6.4% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M COcall | $4,134,000 | +150.5% | 39,700 | +164.7% | 0.01% | +150.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,095,000 | +7.5% | 1,092,011 | +4.6% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $4,408,000 | +73.1% | 396,010 | +79.0% | 0.01% | +66.7% |
| EV | Sell | EATON VANCE CORP | $4,353,000 | -22.7% | 93,237 | -25.6% | 0.01% | -28.6% |
| TROW | New | PRICE T ROWE GROUP INCcall | $4,423,000 | – | 36,300 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $4,738,000 | -54.4% | 39,200 | -70.1% | 0.01% | -61.5% |
| PRI | Buy | PRIMERICA INC | $4,691,000 | +20.7% | 35,928 | +17.7% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,062,000 | +445.2% | 33,600 | +257.4% | 0.01% | +400.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,152,000 | +102.6% | 34,347 | +32.9% | 0.01% | +66.7% |
| DNKN | DUNKIN BRANDS GROUP INCcall | $4,117,000 | -4.8% | 54,500 | 0.0% | 0.01% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $4,188,000 | -9.2% | 133,356 | -11.4% | 0.01% | -16.7% |
| ZUO | Buy | ZUORA INC | $4,480,000 | +41.5% | 312,627 | +48.6% | 0.01% | +25.0% |
| ZS | Buy | ZSCALER INCput | $4,650,000 | +202.7% | 100,000 | +207.7% | 0.01% | +150.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,962,000 | +11.9% | 2,021,552 | +192.2% | 0.01% | +25.0% |
| MYL | Buy | MYLAN N Vcall | $4,056,000 | +65.1% | 201,800 | +62.5% | 0.01% | +66.7% |
| RUBI | Sell | RUBICON PROJ INC | $4,305,000 | -19.4% | 527,617 | -13.9% | 0.01% | -28.6% |
| RYI | Sell | RYERSON HLDG CORP | $3,979,000 | +20.2% | 336,294 | -13.3% | 0.01% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $4,584,000 | +83.9% | 49,700 | +89.7% | 0.01% | +66.7% |
| DHX | Sell | DHI GROUP INC | $4,657,000 | -27.7% | 1,547,063 | -7.5% | 0.01% | -37.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $4,662,000 | +49.8% | 31,300 | +56.5% | 0.01% | +25.0% |
| WNC | Sell | WABASH NATL CORP | $4,151,000 | -8.8% | 282,622 | -9.9% | 0.01% | -16.7% |
| MDP | Sell | MEREDITH CORP | $4,405,000 | -71.7% | 135,651 | -68.0% | 0.01% | -73.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $4,692,000 | +59.5% | 31,500 | +66.7% | 0.01% | +25.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,943,000 | -21.5% | 77,755 | -45.3% | 0.01% | -16.7% |
| PYXSQ | Buy | PYXUS INTL INC | $4,115,000 | -11.9% | 460,289 | +28.9% | 0.01% | -16.7% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $3,966,000 | +178.7% | 122,024 | +126.3% | 0.01% | +150.0% |
| CSL | Sell | CARLISLE COS INC | $4,104,000 | -18.2% | 25,359 | -26.5% | 0.01% | -16.7% |
| SPGI | S&P GLOBAL INCcall | $4,806,000 | +11.5% | 17,600 | 0.0% | 0.01% | 0.0% | |
| ZEN | Buy | ZENDESK INCcall | $4,084,000 | +689.9% | 53,300 | +650.7% | 0.01% | +400.0% |
| TSE | Sell | TRINSEO S A | $4,206,000 | -32.8% | 113,043 | -22.4% | 0.01% | -37.5% |
| ANET | New | ARISTA NETWORKS INC | $4,356,000 | – | 21,417 | +100.0% | 0.01% | – |
| SLG | SL GREEN RLTY CORPput | $4,217,000 | +12.4% | 45,900 | 0.0% | 0.01% | 0.0% | |
| BANR | Buy | BANNER CORP | $4,517,000 | +7.5% | 79,812 | +6.7% | 0.01% | 0.0% |
| FMC | New | F M C CORPcall | $3,953,000 | – | 39,600 | +100.0% | 0.01% | – |
| EXTN | Buy | EXTERRAN CORP | $4,706,000 | -13.1% | 600,988 | +44.9% | 0.01% | -28.6% |
| LE | Buy | LANDS END INC NEW | $4,195,000 | +125.4% | 249,714 | +52.2% | 0.01% | +150.0% |
| ARVN | New | ARVINAS INC | $4,517,000 | – | 109,937 | +100.0% | 0.01% | – |
| BAND | Sell | BANDWIDTH INC | $4,648,000 | -52.3% | 72,570 | -51.6% | 0.01% | -58.3% |
| KLAC | Sell | KLA CORPORATION | $4,118,000 | -84.9% | 23,112 | -86.5% | 0.01% | -85.3% |
| CAH | CARDINAL HEALTH INCput | $4,148,000 | +7.2% | 82,000 | 0.0% | 0.01% | 0.0% | |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $4,440,000 | – | 141,359 | +100.0% | 0.01% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $4,449,000 | +995.8% | 262,007 | +1191.1% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,724,000 | – | 75,000 | +100.0% | 0.01% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $4,042,000 | +69.2% | 250,946 | +92.0% | 0.01% | +66.7% |
| SEB | Buy | SEABOARD CORP | $4,064,000 | -2.2% | 956 | +0.6% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $4,301,000 | -25.9% | 3,762 | -23.4% | 0.01% | -28.6% |
| MKL | MARKEL CORPcall | $4,115,000 | -3.3% | 3,600 | 0.0% | 0.01% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $4,382,000 | +56.0% | 66,473 | +40.7% | 0.01% | +66.7% |
| RL | RALPH LAUREN CORPcall | $4,103,000 | +22.8% | 35,000 | 0.0% | 0.01% | +25.0% | |
| EXAS | Sell | EXACT SCIENCES CORPput | $4,115,000 | +1.4% | 44,500 | -0.9% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INCcall | $4,473,000 | +8.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,977,000 | -59.3% | 26,455 | -61.6% | 0.01% | -58.3% |
| AYI | New | ACUITY BRANDS INCput | $4,678,000 | – | 33,900 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INCcall | $4,722,000 | -16.4% | 106,600 | +6.6% | 0.01% | -28.6% |
| KRNY | Buy | KEARNY FINL CORP MD | $4,314,000 | +28.4% | 311,937 | +21.1% | 0.01% | +25.0% |
| AZN | New | ASTRAZENECA PLCcall | $4,398,000 | – | 88,200 | +100.0% | 0.01% | – |
| WM | WASTE MGMT INC DELcall | $4,422,000 | -0.9% | 38,800 | 0.0% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORPput | $4,109,000 | -38.2% | 55,800 | -35.6% | 0.01% | -37.5% |
| TEX | TEREX CORP NEWput | $3,964,000 | +14.7% | 133,100 | 0.0% | 0.01% | +25.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,289,000 | -13.6% | 71,392 | -18.7% | 0.01% | -16.7% |
| XEC | Buy | CIMAREX ENERGY COcall | $4,714,000 | +35.8% | 89,800 | +24.0% | 0.01% | +25.0% |
| L | New | LOEWS CORP | $4,668,000 | – | 88,929 | +100.0% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,273,000 | -61.2% | 290,883 | -65.8% | 0.01% | -64.3% |
| XBI | SPDR SERIES TRUSTs&p biotech | $4,155,000 | +24.7% | 43,690 | 0.0% | 0.01% | +25.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,773,000 | +369.8% | 488,509 | +374.6% | 0.01% | +400.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $4,096,000 | – | 22,800 | +100.0% | 0.01% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $4,689,000 | +84.4% | 704,165 | +67.8% | 0.01% | +66.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $4,775,000 | +36.0% | 147,232 | +0.9% | 0.01% | +25.0% |
| UMBF | Buy | UMB FINL CORP | $4,235,000 | +13.7% | 61,706 | +6.9% | 0.01% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4,220,000 | – | 127,024 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $4,541,000 | – | 18,100 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INCcall | $4,755,000 | +56.8% | 30,000 | +50.0% | 0.01% | +25.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,134,000 | -29.4% | 661,416 | -39.8% | 0.01% | -28.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $4,134,000 | -30.8% | 343,586 | -33.0% | 0.01% | -28.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,070,000 | +105.5% | 204,006 | +88.0% | 0.01% | +150.0% |
| AZZ | Buy | AZZ INC | $4,534,000 | +41.2% | 98,674 | +33.8% | 0.01% | +25.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $4,620,000 | – | 220,412 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $4,480,000 | +132.4% | 52,336 | +97.8% | 0.01% | +150.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $4,136,000 | +62.7% | 25,600 | +55.2% | 0.01% | +66.7% |
| EPR | New | EPR PPTYS | $4,165,000 | – | 58,970 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,355,000 | +49.3% | 307,958 | +44.6% | 0.01% | +25.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $4,279,000 | – | 124,423 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DELcall | $4,222,000 | +1.1% | 27,500 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,648,000 | +162.6% | 41,720 | +135.8% | 0.01% | +150.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $4,409,000 | +56.1% | 37,600 | +36.2% | 0.01% | +66.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,447,000 | -35.8% | 426,531 | -75.8% | 0.01% | -44.4% |
| HRI | Buy | HERC HLDGS INC | $4,012,000 | +7.6% | 81,988 | +2.2% | 0.01% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $4,538,000 | -20.4% | 1,134,345 | -2.5% | 0.01% | -28.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,597,000 | +136.0% | 26,414 | +103.0% | 0.01% | +150.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,712,000 | -68.1% | 76,481 | -72.3% | 0.01% | -72.2% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $4,436,000 | +3.9% | 859,668 | -14.4% | 0.01% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC | $4,698,000 | – | 111,955 | +100.0% | 0.01% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,119,000 | +64.0% | 61,020 | +2.9% | 0.01% | +66.7% |
| MTB | M & T BK CORPput | $4,736,000 | +7.5% | 27,900 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $4,610,000 | +246.4% | 79,841 | +338.1% | 0.01% | +150.0% |
| AAN | Sell | AARONS INC | $4,047,000 | -70.7% | 70,869 | -67.1% | 0.01% | -70.6% |
| HEI | Sell | HEICO CORP NEW | $4,222,000 | -50.7% | 36,983 | -46.1% | 0.01% | -54.5% |
| GRMN | Buy | GARMIN LTDput | $3,180,000 | +87.7% | 32,600 | +63.0% | 0.00% | +100.0% |
| ADT | Sell | ADT INC | $3,322,000 | -6.1% | 418,900 | -25.8% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,260,000 | +727.4% | 82,528 | +928.5% | 0.00% | – |
| ABMD | Buy | ABIOMED INCcall | $3,429,000 | +11.4% | 20,100 | +16.2% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $3,919,000 | +200.3% | 119,217 | +197.5% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $3,820,000 | +68.4% | 80,000 | +14.3% | 0.00% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INCput | $3,218,000 | -45.3% | 47,500 | -47.6% | 0.00% | -42.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $3,862,000 | +7.6% | 23,900 | +2.6% | 0.00% | 0.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $3,248,000 | – | 125,030 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $3,931,000 | -38.7% | 32,000 | -38.0% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $3,206,000 | -36.6% | 26,100 | -35.9% | 0.00% | -33.3% |
| ANSS | New | ANSYS INCcall | $3,449,000 | – | 13,400 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCcall | $3,175,000 | +22.5% | 103,200 | +3.5% | 0.00% | +33.3% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,470,000 | +48.3% | 824,181 | +20.1% | 0.00% | +33.3% |
| AZN | New | ASTRAZENECA PLCput | $3,201,000 | – | 64,200 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $3,458,000 | +709.8% | 123,708 | +750.2% | 0.00% | +300.0% |
| ATRC | Buy | ATRICURE INC | $3,893,000 | +53.8% | 119,769 | +18.0% | 0.00% | +33.3% |
| ADSK | Sell | AUTODESK INCcall | $3,761,000 | -23.3% | 20,500 | -38.3% | 0.00% | -33.3% |
| AVNS | Sell | AVANOS MED INC | $3,068,000 | -68.4% | 91,033 | -64.9% | 0.00% | -66.7% |
| Sell | BRP INC | $3,256,000 | -26.9% | 71,500 | -37.5% | 0.00% | -20.0% | |
| BK | New | BANK NEW YORK MELLON CORPcall | $3,719,000 | – | 73,900 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,549,000 | -68.5% | 13,051 | -70.7% | 0.00% | -71.4% |
| WRB | New | BERKLEY W R CORP | $3,880,000 | – | 56,150 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $3,650,000 | +1.8% | 656,502 | -3.4% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,426,000 | -80.4% | 48,168 | -80.4% | 0.00% | -81.8% |
| BOX | BOX INCput | $3,690,000 | +1.3% | 219,900 | 0.0% | 0.00% | 0.0% | |
| BCOV | Buy | BRIGHTCOVE INC | $3,267,000 | -7.1% | 375,980 | +12.0% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $3,501,000 | +13.7% | 83,360 | +15.5% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS INcall | $3,533,000 | -0.7% | 28,600 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $3,633,000 | -12.9% | 905,952 | -29.5% | 0.00% | -20.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,677,000 | +416.4% | 415,525 | +323.8% | 0.00% | +300.0% |
| CVBF | Sell | CVB FINL CORP | $3,329,000 | -32.2% | 154,273 | -34.4% | 0.00% | -33.3% |
| COG | New | CABOT OIL & GAS CORPput | $3,541,000 | – | 203,400 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,899,000 | +19.1% | 78,897 | +13.1% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $3,461,000 | -14.3% | 252,075 | -13.9% | 0.00% | -20.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,301,000 | -43.7% | 67,943 | -44.9% | 0.00% | -42.9% |
| CARG | Sell | CARGURUS INC | $3,771,000 | -49.1% | 107,198 | -55.2% | 0.00% | -55.6% |
| KMX | CARMAX INCcall | $3,305,000 | -0.4% | 37,700 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INCcall | $3,434,000 | -1.4% | 21,600 | 0.0% | 0.00% | 0.0% | |
| CATO | Sell | CATO CORP NEWcl a | $3,119,000 | -13.6% | 179,264 | -12.5% | 0.00% | 0.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $3,293,000 | +130.8% | 192,330 | +40.2% | 0.00% | +100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,193,000 | -90.4% | 47,043 | -93.0% | 0.00% | -90.2% |
| CHE | Buy | CHEMED CORP NEWput | $3,558,000 | +113.1% | 8,100 | +102.5% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $3,707,000 | +265.2% | 972,945 | +286.6% | 0.00% | +300.0% |
| PLCE | Sell | CHILDRENS PL INC | $3,587,000 | -74.8% | 57,377 | -69.0% | 0.00% | -77.8% |
| CTRN | Buy | CITI TRENDS INC | $3,738,000 | +27.4% | 161,699 | +0.8% | 0.00% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $3,686,000 | +2.4% | 675,153 | -8.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,202,000 | -39.9% | 264,620 | -29.8% | 0.00% | -42.9% |
| COR | New | CORESITE RLTY CORP | $3,345,000 | – | 29,838 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $3,173,000 | -28.3% | 245,490 | -8.8% | 0.00% | -20.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,761,000 | -73.4% | 8,504 | -72.3% | 0.00% | -76.5% |
| DXC | Buy | DXC TECHNOLOGY COcall | $3,383,000 | +186.7% | 90,000 | +125.0% | 0.00% | +300.0% |
| DEO | Sell | DIAGEO P L Cput | $3,773,000 | -46.6% | 22,400 | -48.1% | 0.00% | -55.6% |
| DMRC | Sell | DIGIMARC CORP NEW | $3,795,000 | -18.2% | 113,075 | -4.8% | 0.00% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,744,000 | +16.6% | 24,000 | +18.8% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INCcall | $3,762,000 | – | 40,000 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $3,574,000 | – | 38,000 | +100.0% | 0.00% | – |
| UFS | DOMTAR CORPput | $3,824,000 | +6.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $3,175,000 | +26.0% | 72,306 | +22.9% | 0.00% | +33.3% |
| DOV | New | DOVER CORPput | $3,711,000 | – | 32,200 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCput | $3,269,000 | +96.5% | 182,500 | +121.2% | 0.00% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $3,666,000 | +113.0% | 80,800 | +105.1% | 0.00% | +100.0% |
| EBIX | Sell | EBIX INCput | $3,541,000 | -41.3% | 106,000 | -26.0% | 0.00% | -42.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $3,333,000 | -35.1% | 31,000 | -41.0% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,209,000 | -7.6% | 76,848 | -3.5% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $3,786,000 | +210.3% | 808,542 | +204.9% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $3,550,000 | +255.0% | 16,735 | +205.2% | 0.00% | +300.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcall | $3,857,000 | +37.5% | 54,800 | +161.0% | 0.00% | +33.3% |
| ETSY | New | ETSY INCput | $3,101,000 | – | 70,000 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $3,320,000 | -32.1% | 30,700 | -15.7% | 0.00% | -33.3% |
| FSLY | Buy | FASTLY INCcl a | $3,575,000 | +86.7% | 178,148 | +123.2% | 0.00% | +100.0% |
| FEYE | FIREEYE INCput | $3,471,000 | +23.9% | 210,000 | 0.0% | 0.00% | +33.3% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,861,000 | -26.5% | 7,255 | -34.9% | 0.00% | -33.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,114,000 | – | 26,514 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $3,820,000 | -40.2% | 29,880 | -41.0% | 0.00% | -50.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,651,000 | -11.0% | 1,825,576 | -2.1% | 0.00% | -20.0% |
| FLS | Buy | FLOWSERVE CORP | $3,908,000 | +109.1% | 78,531 | +96.2% | 0.00% | +100.0% |
| FNV | New | FRANCO NEVADA CORPcall | $3,368,000 | – | 32,600 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,537,000 | +280.3% | 33,828 | +318.5% | 0.00% | +300.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $3,721,000 | -76.3% | 101,446 | -81.7% | 0.00% | -78.9% |
| GCO | Sell | GENESCO INC | $3,862,000 | -33.9% | 80,595 | -44.8% | 0.00% | -42.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,064,000 | +32.1% | 637,159 | +66.5% | 0.00% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $3,909,000 | -66.9% | 36,794 | -69.0% | 0.00% | -73.3% |
| GPC | GENUINE PARTS COput | $3,474,000 | +6.7% | 32,700 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEWcall | $3,360,000 | +4.6% | 48,100 | 0.0% | 0.00% | 0.0% | |
| GRUB | Buy | GRUBHUB INCcall | $3,366,000 | -5.4% | 69,200 | +9.3% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,222,000 | +75.4% | 54,058 | +67.6% | 0.00% | +100.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,579,000 | -45.9% | 26,185 | -46.3% | 0.00% | -50.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,185,000 | +52.4% | 248,217 | +39.6% | 0.00% | +33.3% |
| HMST | Buy | HOMESTREET INC | $3,676,000 | +26.7% | 108,109 | +1.8% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $3,512,000 | +65.8% | 14,000 | +40.0% | 0.00% | +33.3% |
| IEX | IDEX CORPcall | $3,354,000 | +4.9% | 19,500 | 0.0% | 0.00% | 0.0% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,827,000 | +10.3% | 168,970 | +3.8% | 0.00% | 0.0% |
| PODD | New | INSULET CORPcall | $3,150,000 | – | 18,400 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,081,000 | – | 66,092 | +100.0% | 0.00% | – |
| JBL | JABIL INCcall | $3,116,000 | +15.5% | 75,400 | 0.0% | 0.00% | +33.3% | |
| KSU | New | KANSAS CITY SOUTHERNcall | $3,890,000 | – | 25,400 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $3,619,000 | +21.8% | 263,220 | +34.4% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,097,000 | -5.2% | 51,574 | -19.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,754,000 | -60.6% | 25,535 | -64.6% | 0.00% | -66.7% |
| LAD | Buy | LITHIA MTRS INCcall | $3,778,000 | +98.2% | 25,700 | +78.5% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INCput | $3,249,000 | +145.4% | 22,100 | +121.0% | 0.00% | +100.0% |
| MAC | Buy | MACERICH COput | $3,583,000 | +28.3% | 133,100 | +50.6% | 0.00% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,671,000 | +70.0% | 13,128 | +66.7% | 0.00% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $3,194,000 | +14.6% | 30,500 | +1.7% | 0.00% | +33.3% |
| MAA | Buy | MID AMER APT CMNTYS INCcall | $3,811,000 | +358.1% | 28,900 | +351.6% | 0.00% | +300.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $3,892,000 | +389.6% | 30,200 | +196.1% | 0.00% | +300.0% |
| MHK | Sell | MOHAWK INDS INCcall | $3,232,000 | -64.2% | 23,700 | -67.4% | 0.00% | -63.6% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,520,000 | -63.4% | 63,900 | -63.3% | 0.00% | -66.7% |
| MOS | Buy | MOSAIC CO NEWcall | $3,372,000 | +59.5% | 155,800 | +51.1% | 0.00% | +33.3% |
| MUSA | Sell | MURPHY USA INC | $3,430,000 | -54.5% | 29,320 | -66.9% | 0.00% | -55.6% |
| NIO | Buy | NIO INCcall | $3,864,000 | +2805.3% | 961,100 | +1028.1% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $3,261,000 | +35.8% | 1,863,393 | +4.7% | 0.00% | +33.3% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $3,261,000 | – | 486,719 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,115,000 | +29.2% | 193,841 | +26.0% | 0.00% | +33.3% |
| NICE | Sell | NICE LTDcall | $3,103,000 | -3.2% | 20,000 | -10.3% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,494,000 | -58.2% | 18,000 | -61.3% | 0.00% | -60.0% |
| NG | Buy | NOVAGOLD RES INC | $3,770,000 | +81.9% | 420,696 | +23.1% | 0.00% | +33.3% |
| NVS | NOVARTIS A Gcall | $3,683,000 | +9.0% | 38,900 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS A Gput | $3,892,000 | – | 41,100 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $3,550,000 | +10.0% | 8,100 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $3,403,000 | -34.4% | 144,123 | -39.1% | 0.00% | -33.3% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $3,634,000 | +99.2% | 111,997 | +59.8% | 0.00% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $3,099,000 | +133.9% | 189,977 | +90.7% | 0.00% | +100.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,313,000 | +58.9% | 128,054 | +33.7% | 0.00% | +33.3% |
| OC | OWENS CORNING NEWput | $3,191,000 | +3.0% | 49,000 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INCput | $3,407,000 | -29.8% | 108,600 | -39.2% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $3,140,000 | -93.3% | 87,509 | -94.1% | 0.00% | -93.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,577,000 | +79.8% | 695,814 | +80.5% | 0.00% | +100.0% |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $3,170,000 | – | 133,800 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATION | $3,376,000 | +264.2% | 81,772 | +191.0% | 0.00% | +300.0% |
| PLUG | Buy | PLUG POWER INC | $3,797,000 | +373.4% | 1,201,608 | +294.2% | 0.00% | +300.0% |
| PII | New | POLARIS INC | $3,927,000 | – | 38,610 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,791,000 | – | 158,733 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,125,000 | – | 56,808 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $3,620,000 | +134.3% | 50,000 | +150.0% | 0.00% | +100.0% |
| QRVO | New | QORVO INCput | $3,545,000 | – | 30,500 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $3,121,000 | +434.4% | 240,452 | +267.8% | 0.00% | +300.0% |
| RTN | Sell | RAYTHEON COcall | $3,384,000 | -11.6% | 15,400 | -21.0% | 0.00% | -20.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,083,000 | +53.5% | 733,861 | +71.7% | 0.00% | +100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $3,841,000 | -36.3% | 1,239,041 | +19.9% | 0.00% | -42.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $3,871,000 | +369.8% | 19,100 | +282.0% | 0.00% | +300.0% |
| ROG | Buy | ROGERS CORP | $3,518,000 | +379.3% | 28,206 | +425.3% | 0.00% | +300.0% |
| ROKU | New | ROKU INC | $3,699,000 | – | 27,623 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $3,481,000 | +5.7% | 64,100 | +0.8% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,780,000 | -11.8% | 163,548 | -15.3% | 0.00% | -20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,116,000 | -84.9% | 33,919 | -86.6% | 0.00% | -84.0% |
| CRM | Buy | SALESFORCE COM INC | $3,201,000 | +99.7% | 19,681 | +82.2% | 0.00% | +100.0% |
| SAR | New | SARATOGA INVT CORP | $3,819,000 | – | 153,085 | +100.0% | 0.00% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIcall | $3,681,000 | +7.2% | 77,400 | -5.7% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,359,000 | +23.2% | 77,845 | +34.4% | 0.00% | +33.3% |
| SGEN | New | SEATTLE GENETICS INCcall | $3,702,000 | – | 32,400 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $3,748,000 | – | 32,800 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,497,000 | +378.4% | 43,581 | +313.5% | 0.00% | +300.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $3,830,000 | – | 84,900 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $3,689,000 | +283.1% | 38,800 | +237.4% | 0.00% | +300.0% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,919,000 | – | 75,000 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $3,140,000 | -68.2% | 49,300 | -69.1% | 0.00% | -66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,216,000 | -63.2% | 75,706 | -70.4% | 0.00% | -63.6% |
| SPAR | Sell | SPARTAN MTRS INC | $3,911,000 | -19.7% | 216,360 | -39.0% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,744,000 | -86.8% | 22,590 | -88.5% | 0.00% | -88.6% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,547,000 | -40.7% | 21,400 | -48.3% | 0.00% | -42.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,768,000 | +946.7% | 158,848 | +1112.6% | 0.00% | – |
| SNPS | SYNOPSYS INCput | $3,202,000 | +1.4% | 23,000 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDput | $3,336,000 | +54.1% | 258,000 | 0.0% | 0.00% | +33.3% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,685,000 | -73.8% | 168,553 | -68.9% | 0.00% | -76.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $3,465,000 | -21.4% | 10,000 | -27.0% | 0.00% | -20.0% |
| TFX | TELEFLEX INCcall | $3,764,000 | +10.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INCput | $3,482,000 | -46.0% | 40,000 | -52.1% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,578,000 | -52.8% | 94,067 | -72.5% | 0.00% | -55.6% |
| TEN | Buy | TENNECO INC | $3,093,000 | +12.7% | 236,096 | +7.7% | 0.00% | +33.3% |
| TX | Buy | TERNIUM SAput | $3,357,000 | +42.7% | 152,600 | +24.5% | 0.00% | +33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,918,000 | -77.0% | 399,768 | -83.9% | 0.00% | -81.0% |
| TTEK | Sell | TETRA TECH INC NEW | $3,575,000 | -40.7% | 41,495 | -40.3% | 0.00% | -42.9% |
| TLYS | Sell | TILLYS INCcl a | $3,516,000 | +5.9% | 286,987 | -18.4% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $3,086,000 | +51.1% | 852,412 | +12.7% | 0.00% | +33.3% |
| TFC | New | TRUIST FINL CORPcall | $3,604,000 | – | 64,000 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,759,000 | +1025.4% | 5,140,650 | +620.6% | 0.00% | – |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $3,279,000 | +0.4% | 325,000 | 0.0% | 0.00% | 0.0% | |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $3,875,000 | -2.0% | 534,492 | +3.0% | 0.00% | -20.0% |
| IIVI | New | II VI INCput | $3,488,000 | – | 103,600 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $3,138,000 | +40.8% | 510,129 | +118.8% | 0.00% | +33.3% |
| UCTT | ULTRA CLEAN HLDGS INCput | $3,168,000 | +60.3% | 135,000 | 0.0% | 0.00% | +100.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $3,884,000 | -8.6% | 44,100 | -17.3% | 0.00% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $3,182,000 | -6.9% | 114,600 | -5.8% | 0.00% | 0.0% |
| VAR | New | VARIAN MED SYS INCput | $3,721,000 | – | 26,200 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $3,489,000 | +26.5% | 295,679 | +8.3% | 0.00% | +33.3% |
| VRSK | VERISK ANALYTICS INCcall | $3,898,000 | -5.5% | 26,100 | 0.0% | 0.00% | -20.0% | |
| VIPS | VIPSHOP HLDGS LTDput | $3,259,000 | +58.8% | 230,000 | 0.0% | 0.00% | +33.3% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,838,000 | -38.0% | 180,300 | -50.7% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,235,000 | -7.1% | 95,159 | -10.5% | 0.00% | 0.0% |
| VMC | VULCAN MATLS COput | $3,197,000 | -4.8% | 22,200 | 0.0% | 0.00% | 0.0% | |
| WAFD | Buy | WASHINGTON FED INC | $3,596,000 | +66.0% | 98,105 | +67.5% | 0.00% | +33.3% |
| WELL | Buy | WELLTOWER INC | $3,105,000 | +80.9% | 37,973 | +100.6% | 0.00% | +100.0% |
| WOW | Buy | WIDEOPENWEST INC | $3,259,000 | +55.7% | 439,170 | +29.3% | 0.00% | +33.3% |
| WSM | New | WILLIAMS SONOMA INCcall | $3,848,000 | – | 52,400 | +100.0% | 0.00% | – |
| WING | WINGSTOP INCcall | $3,113,000 | -1.2% | 36,100 | 0.0% | 0.00% | 0.0% | |
| XBIT | New | XBIOTECH INC | $3,281,000 | – | 175,789 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $3,581,000 | -31.9% | 905,193 | -45.3% | 0.00% | -33.3% |
| ZS | Sell | ZSCALER INCcall | $3,846,000 | -30.0% | 82,700 | -28.8% | 0.00% | -42.9% |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,376,000 | +1413.9% | 269,246 | +1009.7% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $3,337,000 | +644.9% | 75,498 | +754.7% | 0.00% | +300.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,751,000 | +389.0% | 63,106 | +449.1% | 0.00% | +300.0% |
| ETN | New | EATON CORP PLCcall | $3,249,000 | – | 34,300 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $3,556,000 | +70.5% | 68,406 | +56.4% | 0.00% | +33.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,643,000 | +52.2% | 221,993 | +40.9% | 0.00% | +33.3% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,262,000 | – | 143,435 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,249,000 | – | 1,128,009 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $3,173,000 | +10.7% | 191,155 | +10.9% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTDput | $3,097,000 | +1.3% | 15,800 | 0.0% | 0.00% | 0.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,375,000 | +64.7% | 88,953 | +10.6% | 0.00% | +33.3% |
| ABB | New | ABB LTDcall | $3,695,000 | – | 153,400 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $3,712,000 | +102.6% | 539,500 | +31.6% | 0.00% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,345,000 | -49.8% | 22,371 | -61.7% | 0.00% | -50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $3,506,000 | +1.3% | 31,600 | 0.0% | 0.00% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $3,719,000 | -37.0% | 31,900 | -46.0% | 0.00% | -42.9% |
| RACE | Buy | FERRARI N Vput | $3,377,000 | +9.6% | 20,400 | +2.0% | 0.00% | 0.0% |
| QURE | UNIQURE NVcall | $3,146,000 | +82.1% | 43,900 | 0.0% | 0.00% | +100.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $3,818,000 | -24.7% | 28,600 | -38.9% | 0.00% | -33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,300,000 | +331.5% | 68,162 | +261.1% | 0.00% | +200.0% |
| ROL | New | ROLLINS INC | $2,777,000 | – | 83,732 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $2,283,000 | +18.1% | 162,538 | +14.0% | 0.00% | +50.0% |
| ROST | New | ROSS STORES INCcall | $2,328,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $2,494,000 | -76.9% | 31,887 | -76.7% | 0.00% | -76.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $2,453,000 | – | 40,900 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $2,188,000 | -58.2% | 37,900 | -47.1% | 0.00% | -50.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $2,752,000 | +24.1% | 260,779 | +14.5% | 0.00% | 0.0% |
| EMR | EMERSON ELEC COput | $3,050,000 | +14.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IIIV | Sell | I3 VERTICALS INC | $2,644,000 | -19.7% | 93,578 | -42.8% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INCput | $2,481,000 | +1.6% | 57,200 | -14.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $2,801,000 | -49.8% | 20,300 | -51.0% | 0.00% | -57.1% |
| SAM | Sell | BOSTON BEER INCcall | $2,456,000 | -87.2% | 6,500 | -87.7% | 0.00% | -87.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,931,000 | -47.8% | 186,111 | -49.8% | 0.00% | -57.1% |
| SLG | SL GREEN RLTY CORPcall | $2,444,000 | +12.4% | 26,600 | 0.0% | 0.00% | 0.0% | |
| EGAN | Buy | EGAIN CORP | $2,613,000 | +34.0% | 329,903 | +35.4% | 0.00% | +50.0% |
| CSTE | Buy | CAESARSTONE LTD | $2,709,000 | -0.5% | 179,702 | +9.7% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCput | $2,721,000 | -62.4% | 14,100 | -61.4% | 0.00% | -66.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,217,000 | -62.2% | 51,180 | -65.5% | 0.00% | -57.1% |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $2,928,000 | +9.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL COput | $2,306,000 | +271.9% | 29,100 | +246.4% | 0.00% | +200.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,195,000 | -9.2% | 46,206 | -25.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COcall | $2,711,000 | -38.0% | 34,200 | -42.2% | 0.00% | -40.0% |
| KNSL | New | KINSALE CAP GROUP INCcall | $2,542,000 | – | 25,000 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $2,943,000 | +59.3% | 370,597 | +9.3% | 0.00% | +50.0% |
| SAGE | SAGE THERAPEUTICS INCput | $2,310,000 | -48.5% | 32,000 | 0.0% | 0.00% | -50.0% | |
| DOW | Buy | DOW INCput | $2,617,000 | +33.6% | 47,818 | +16.3% | 0.00% | +50.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,703,000 | -7.1% | 637,633 | +3.0% | 0.00% | -25.0% |
| DOV | New | DOVER CORPcall | $2,213,000 | – | 19,200 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INCcall | $2,648,000 | +19.1% | 84,700 | 0.0% | 0.00% | 0.0% | |
| LM | Sell | LEGG MASON INCcall | $2,503,000 | -10.7% | 69,700 | -5.0% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,203,000 | +76.2% | 191,164 | -16.7% | 0.00% | +50.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,896,000 | +37.3% | 134,003 | +8.0% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $2,430,000 | +17.5% | 65,768 | -2.8% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,708,000 | -67.7% | 39,362 | -69.7% | 0.00% | -70.0% |
| DIOD | DIODES INCput | $2,779,000 | +40.4% | 49,300 | 0.0% | 0.00% | +50.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,916,000 | +9.2% | 151,105 | -3.4% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $2,782,000 | – | 12,202 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $2,844,000 | +15.2% | 98,120 | -13.5% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,662,000 | -11.6% | 83,953 | -26.6% | 0.00% | -25.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,628,000 | +750.5% | 119,270 | +453.8% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $2,236,000 | +35.9% | 22,197 | +37.1% | 0.00% | +50.0% |
| CBOE | CBOE GLOBAL MARKETS INCput | $2,937,000 | +4.3% | 24,500 | 0.0% | 0.00% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,656,000 | +6.3% | 486,361 | +0.8% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $2,206,000 | -82.6% | 10,786 | -87.1% | 0.00% | -81.2% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,786,000 | +106.5% | 109,078 | +90.8% | 0.00% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $2,890,000 | -30.3% | 12,300 | -34.2% | 0.00% | -40.0% |
| CME | Buy | CME GROUP INCcall | $2,409,000 | +14.0% | 12,000 | +20.0% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INCcall | $2,620,000 | – | 28,400 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $2,580,000 | -38.6% | 1,719,930 | +55.6% | 0.00% | -40.0% |
| MSI | MOTOROLA SOLUTIONS INCput | $2,288,000 | -5.5% | 14,200 | 0.0% | 0.00% | 0.0% | |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $2,825,000 | +223.2% | 166,789 | +193.7% | 0.00% | +200.0% |
| HPQ | Sell | HP INCcall | $3,052,000 | -31.3% | 148,500 | -36.8% | 0.00% | -40.0% |
| TREE | Sell | LENDINGTREE INC NEWcall | $3,034,000 | -68.7% | 10,000 | -67.9% | 0.00% | -75.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,029,000 | – | 77,499 | +100.0% | 0.00% | – |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $2,333,000 | +0.2% | 225,000 | 0.0% | 0.00% | 0.0% | |
| DAKT | Sell | DAKTRONICS INC | $2,297,000 | -29.8% | 377,084 | -14.9% | 0.00% | -25.0% |
| CPB | CAMPBELL SOUP COcall | $2,965,000 | +5.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $2,715,000 | -75.7% | 10,649 | -78.8% | 0.00% | -78.6% |
| IQ | Sell | IQIYI INCput | $2,322,000 | -70.8% | 110,000 | -77.7% | 0.00% | -70.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,891,000 | +528.5% | 272,550 | +574.0% | 0.00% | +200.0% |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $2,857,000 | -0.8% | 272,120 | 0.0% | 0.00% | -25.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,214,000 | -84.8% | 258,022 | -71.9% | 0.00% | -83.3% |
| TFC | New | TRUIST FINL CORP | $2,361,000 | – | 41,924 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,626,000 | -18.6% | 59,983 | -26.4% | 0.00% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $2,473,000 | +103.9% | 48,900 | +90.3% | 0.00% | +200.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,262,000 | -27.0% | 109,662 | -16.8% | 0.00% | -25.0% |
| LSI | Sell | LIFE STORAGE INC | $2,605,000 | -86.0% | 24,056 | -86.3% | 0.00% | -87.0% |
| CCK | New | CROWN HOLDINGS INCput | $2,546,000 | – | 35,100 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $2,551,000 | +84.9% | 152,936 | +95.6% | 0.00% | +50.0% |
| CCK | New | CROWN HOLDINGS INCcall | $2,452,000 | – | 33,800 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $2,512,000 | +2.0% | 121,600 | 0.0% | 0.00% | 0.0% | |
| TCOM | New | TRIP COM GROUP LTDcall | $3,019,000 | – | 90,000 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $2,684,000 | -14.7% | 144,705 | -15.2% | 0.00% | -25.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $2,420,000 | – | 172,823 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,750,000 | -20.1% | 88,714 | -19.1% | 0.00% | -25.0% |
| NCR | New | NCR CORP NEWcall | $2,236,000 | – | 63,600 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCcall | $3,013,000 | -7.9% | 22,000 | 0.0% | 0.00% | -25.0% | |
| LNC | New | LINCOLN NATL CORP IND | $2,970,000 | – | 50,326 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COcall | $2,355,000 | +3.3% | 25,200 | 0.0% | 0.00% | 0.0% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,267,000 | – | 604,435 | +100.0% | 0.00% | – |
| APTV | APTIV PLCput | $2,659,000 | +8.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INCcall | $2,350,000 | +0.9% | 38,900 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATL CORP INDcall | $2,962,000 | – | 50,200 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $2,521,000 | -35.2% | 57,026 | -44.5% | 0.00% | -40.0% |
| CTVA | CORTEVA INCput | $2,893,000 | +5.5% | 97,878 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | APTIV PLC | $2,601,000 | +41.4% | 27,388 | +30.2% | 0.00% | +50.0% |
| THO | Sell | THOR INDS INC | $2,686,000 | -33.7% | 36,155 | -49.5% | 0.00% | -40.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $2,826,000 | -57.2% | 19,500 | -60.0% | 0.00% | -62.5% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $2,395,000 | +35.3% | 659,776 | +33.4% | 0.00% | +50.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,347,000 | -32.3% | 556,181 | -29.1% | 0.00% | -25.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,202,000 | +73.1% | 424,226 | +50.1% | 0.00% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,216,000 | +21.6% | 36,282 | +25.5% | 0.00% | +50.0% |
| CONN | Buy | CONNS INCput | $2,664,000 | -40.5% | 215,000 | +19.4% | 0.00% | -50.0% |
| IX | Sell | ORIX CORPsponsored adr | $2,420,000 | -25.1% | 29,009 | -32.5% | 0.00% | -25.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,620,000 | -13.3% | 1,336,722 | -11.1% | 0.00% | -25.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $2,678,000 | -11.5% | 20,800 | -28.8% | 0.00% | -25.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,826,000 | +14.7% | 109,874 | -1.0% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $2,408,000 | +22.4% | 27,500 | -5.1% | 0.00% | +50.0% |
| SUI | New | SUN CMNTYS INC | $2,568,000 | – | 17,110 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $2,847,000 | -9.9% | 40,463 | -3.7% | 0.00% | -25.0% |
| OTIC | Sell | OTONOMY INC | $2,587,000 | +30.3% | 675,400 | -18.7% | 0.00% | +50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,236,000 | +40.7% | 128,679 | +25.0% | 0.00% | +50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,912,000 | +12.6% | 467,281 | +1.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $2,950,000 | +24.5% | 21,500 | +12.0% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $2,570,000 | +19.3% | 116,854 | +4.1% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORPcall | $2,618,000 | -30.3% | 24,900 | -22.7% | 0.00% | -40.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,732,000 | +30.4% | 1,187,608 | -0.8% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $2,687,000 | +665.5% | 490,276 | +700.6% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,234,000 | +11.6% | 23,278 | +8.0% | 0.00% | +50.0% |
| K | KELLOGG COput | $2,849,000 | +7.5% | 41,200 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,643,000 | +55.0% | 56,785 | +56.3% | 0.00% | +50.0% |
| AYX | Sell | ALTERYX INCcall | $2,862,000 | -45.2% | 28,600 | -41.2% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DELput | $2,348,000 | +152.5% | 87,700 | +192.3% | 0.00% | +200.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $3,045,000 | – | 20,400 | +100.0% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $2,545,000 | +934.6% | 51,930 | +658.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,545,000 | +53.5% | 44,157 | +41.4% | 0.00% | +50.0% |
| PCG | PG&E CORPcall | $2,391,000 | +8.7% | 220,000 | 0.0% | 0.00% | 0.0% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,744,000 | +8.4% | 127,779 | +5.9% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $3,018,000 | -19.1% | 132,089 | -52.2% | 0.00% | -40.0% |
| PJT | Sell | PJT PARTNERS INC | $2,356,000 | +9.3% | 52,211 | -1.4% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $2,984,000 | – | 17,936 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCcall | $2,695,000 | +74.5% | 24,300 | +51.9% | 0.00% | +50.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,559,000 | – | 20,900 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $2,699,000 | +14.7% | 136,816 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDput | $2,243,000 | +14.7% | 113,678 | 0.0% | 0.00% | +50.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,426,000 | +15.4% | 15,200 | +1.3% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $2,268,000 | – | 30,104 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $2,716,000 | – | 122,805 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $2,384,000 | -1.2% | 40,000 | -2.2% | 0.00% | 0.0% |
| CLDR | CLOUDERA INCcall | $2,326,000 | +31.3% | 200,000 | 0.0% | 0.00% | +50.0% | |
| TPR | TAPESTRY INCput | $2,643,000 | +3.5% | 98,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORPcall | $2,282,000 | – | 55,900 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $2,801,000 | -43.3% | 217,742 | -59.9% | 0.00% | -50.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $2,716,000 | +7.7% | 38,000 | 0.0% | 0.00% | 0.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $2,393,000 | +388.4% | 30,100 | +198.0% | 0.00% | +200.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $3,009,000 | -12.2% | 383,335 | -12.3% | 0.00% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,677,000 | +92.3% | 11,645 | +85.0% | 0.00% | +50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,457,000 | -3.5% | 35,751 | -13.9% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $2,752,000 | -2.3% | 625,608 | -2.3% | 0.00% | 0.0% |
| PZZA | PAPA JOHNS INTL INCput | $2,829,000 | +20.6% | 44,800 | 0.0% | 0.00% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,009,000 | +66.2% | 216,160 | +59.4% | 0.00% | +50.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,612,000 | -5.1% | 264,581 | -3.9% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,800,000 | -32.7% | 86,143 | -19.2% | 0.00% | -40.0% |
| APPF | New | APPFOLIO INCcall | $2,199,000 | – | 20,000 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCcall | $2,300,000 | – | 49,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $2,515,000 | – | 25,000 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCcall | $2,789,000 | -41.4% | 18,100 | -45.6% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INCput | $2,552,000 | -57.1% | 30,000 | -58.2% | 0.00% | -57.1% |
| NAV | NAVISTAR INTL CORP NEWput | $2,605,000 | +3.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N Aput | $2,456,000 | +16.6% | 47,300 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $2,742,000 | -62.9% | 19,823 | -63.4% | 0.00% | -66.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,212,000 | +18.0% | 116,372 | +12.4% | 0.00% | +50.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,664,000 | -86.7% | 34,142 | -84.4% | 0.00% | -88.0% |
| HUBS | Buy | HUBSPOT INCput | $2,980,000 | +96.6% | 18,800 | +88.0% | 0.00% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $2,660,000 | -32.9% | 57,400 | -40.6% | 0.00% | -40.0% |
| GIII | Sell | G-III APPAREL GROUP LTDput | $2,345,000 | -30.0% | 70,000 | -46.2% | 0.00% | -25.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,301,000 | -63.7% | 68,689 | -72.1% | 0.00% | -62.5% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $3,045,000 | +5.1% | 818,504 | +0.9% | 0.00% | -25.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,591,000 | -66.6% | 50,517 | -69.7% | 0.00% | -70.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,814,000 | +990.7% | 76,405 | +895.6% | 0.00% | – |
| L100PS | Buy | ARCONIC INCput | $2,591,000 | +75.8% | 84,200 | +48.5% | 0.00% | +50.0% |
| YUM | New | YUM BRANDS INCput | $2,559,000 | – | 25,400 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,356,000 | -46.6% | 83,574 | -46.4% | 0.00% | -40.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $2,492,000 | -40.9% | 583,427 | -11.6% | 0.00% | -40.0% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $2,330,000 | +128.4% | 63,200 | +85.3% | 0.00% | +200.0% |
| ARQL | New | ARQULE INC | $2,947,000 | – | 147,664 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,512,000 | +65.8% | 1,495,271 | +53.0% | 0.00% | +50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,714,000 | -67.1% | 42,412 | -70.8% | 0.00% | -70.0% |
| FORR | FORRESTER RESH INCput | $2,210,000 | +29.8% | 53,000 | 0.0% | 0.00% | +50.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,289,000 | – | 70,834 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $2,513,000 | -16.0% | 25,700 | -17.6% | 0.00% | -25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,622,000 | +384.7% | 113,522 | +352.1% | 0.00% | +200.0% |
| XPO | XPO LOGISTICS INCcall | $2,391,000 | +11.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pput | $2,295,000 | – | 121,100 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,928,000 | +23.8% | 143,093 | -40.5% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $2,188,000 | -51.7% | 15,000 | -57.1% | 0.00% | -50.0% |
| PLNT | PLANET FITNESS INCput | $2,905,000 | +29.1% | 38,900 | 0.0% | 0.00% | 0.0% | |
| AFL | New | AFLAC INC | $2,570,000 | – | 48,588 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCcall | $2,949,000 | +134.4% | 22,500 | +125.0% | 0.00% | +50.0% |
| PII | Sell | POLARIS INCcall | $2,532,000 | -39.7% | 24,900 | -47.8% | 0.00% | -40.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,622,000 | +85.7% | 62,166 | +58.7% | 0.00% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $2,612,000 | -69.9% | 51,500 | -68.1% | 0.00% | -72.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $2,958,000 | -14.5% | 45,600 | -6.2% | 0.00% | -25.0% |
| FLR | Buy | FLUOR CORP NEWput | $2,823,000 | +22.7% | 149,500 | +24.3% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,370,000 | -52.6% | 34,507 | -57.0% | 0.00% | -50.0% |
| MC | Buy | MOELIS & COcl a | $2,772,000 | +111.8% | 86,841 | +118.0% | 0.00% | +50.0% |
| ATO | New | ATMOS ENERGY CORP | $2,335,000 | – | 20,870 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $2,652,000 | +371.9% | 124,997 | +397.5% | 0.00% | +200.0% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $2,523,000 | +5.6% | 14,800 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DELput | $2,787,000 | +457.4% | 117,500 | +464.9% | 0.00% | +200.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $2,959,000 | +31.3% | 183,700 | +27.8% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $2,380,000 | +202.4% | 80,000 | +166.7% | 0.00% | +200.0% |
| AMCX | Buy | AMC NETWORKS INCput | $2,220,000 | +68.6% | 56,200 | +109.7% | 0.00% | +50.0% |
| WU | New | WESTERN UN COput | $2,383,000 | – | 89,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,569,000 | +151.6% | 213,737 | +162.7% | 0.00% | +200.0% |
| PLD | Sell | PROLOGIS INC | $2,892,000 | -35.5% | 32,443 | -38.3% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,282,000 | -8.6% | 37,005 | +8.0% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $2,428,000 | +393.5% | 25,700 | +367.3% | 0.00% | +200.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,669,000 | -58.1% | 44,544 | -58.3% | 0.00% | -62.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,239,000 | +63.0% | 28,038 | +45.8% | 0.00% | +50.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,035,000 | -23.5% | 430,517 | +30.4% | 0.00% | -40.0% |
| PRLB | Buy | PROTO LABS INC | $2,479,000 | +22.4% | 24,412 | +23.1% | 0.00% | +50.0% |
| FBNC | Sell | FIRST BANCORP N C | $2,874,000 | +8.9% | 72,028 | -2.0% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,693,000 | +5.8% | 307,819 | +30.2% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $2,277,000 | +26.0% | 440,388 | +15.8% | 0.00% | +50.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $2,507,000 | +71.2% | 57,700 | +49.5% | 0.00% | +50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,413,000 | -37.2% | 18,745 | -33.6% | 0.00% | -40.0% |
| MOH | MOLINA HEALTHCARE INCput | $2,551,000 | +23.7% | 18,800 | 0.0% | 0.00% | 0.0% | |
| QRVO | New | QORVO INCcall | $2,731,000 | – | 23,500 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $2,319,000 | -75.3% | 56,114 | -78.6% | 0.00% | -75.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,293,000 | -12.0% | 338,196 | -13.3% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcall | $2,426,000 | -6.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| BOKF | Buy | BOK FINL CORPput | $3,007,000 | +41.8% | 34,400 | +28.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INCput | $2,683,000 | -81.9% | 10,000 | -83.6% | 0.00% | -83.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,554,000 | -70.8% | 9,521 | -73.5% | 0.00% | -72.7% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $2,927,000 | – | 148,097 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $2,821,000 | +554.5% | 230,635 | +512.0% | 0.00% | +200.0% |
| RLJ | Sell | RLJ LODGING TR | $2,646,000 | -22.6% | 149,311 | -25.8% | 0.00% | -25.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $2,550,000 | -5.8% | 930,826 | -2.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $2,973,000 | +8.5% | 45,969 | +22.1% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,249,000 | -82.0% | 13,183 | -81.2% | 0.00% | -80.0% |
| BLL | Buy | BALL CORPcall | $2,270,000 | +134.5% | 35,100 | +163.9% | 0.00% | +200.0% |
| YY | New | JOYY INCcall | $2,898,000 | – | 54,900 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $2,763,000 | +23.3% | 233,899 | +18.7% | 0.00% | 0.0% |
| New | HERBALIFE LTDnote | $2,591,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $2,247,000 | – | 403,556 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DELput | $2,279,000 | -0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,052,000 | +5.5% | 84,192 | -24.3% | 0.00% | -25.0% |
| EB | Buy | EVENTBRITE INC | $2,959,000 | +717.4% | 146,731 | +617.7% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $2,631,000 | -20.8% | 42,800 | -29.5% | 0.00% | -25.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,861,000 | +159.4% | 47,975 | +59.4% | 0.00% | +200.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $2,398,000 | +601.2% | 26,000 | +622.2% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $2,282,000 | – | 28,200 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INCput | $2,881,000 | +23.8% | 36,000 | +38.5% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $2,774,000 | – | 54,585 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $2,208,000 | – | 82,610 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,453,000 | -74.1% | 123,221 | -75.3% | 0.00% | -75.0% |
| WPC | Buy | W P CAREY INCcall | $2,609,000 | +153.5% | 32,600 | +183.5% | 0.00% | +200.0% |
| RNST | Buy | RENASANT CORP | $2,731,000 | +541.1% | 77,084 | +534.2% | 0.00% | +200.0% |
| EFX | New | EQUIFAX INC | $2,354,000 | – | 16,800 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INCput | $2,864,000 | +8.3% | 13,500 | -6.9% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,741,000 | +130.1% | 1,903,892 | +136.6% | 0.00% | +200.0% |
| RMD | Buy | RESMED INCput | $2,944,000 | +46.2% | 19,000 | +27.5% | 0.00% | +50.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,651,000 | -12.2% | 190,006 | +8.3% | 0.00% | -25.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,881,000 | -12.4% | 1,099,787 | +6.3% | 0.00% | -25.0% |
| NDSN | New | NORDSON CORPcall | $2,947,000 | – | 18,100 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $2,983,000 | – | 24,900 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $2,660,000 | -30.3% | 22,200 | -31.7% | 0.00% | -40.0% |
| JWN | Sell | NORDSTROM INCcall | $2,190,000 | -23.9% | 53,500 | -37.4% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC | $2,706,000 | -90.2% | 17,827 | -90.3% | 0.00% | -91.2% |
| SSYS | Sell | STRATASYS LTD | $2,699,000 | -67.6% | 133,437 | -65.8% | 0.00% | -70.0% |
| ENVA | Sell | ENOVA INTL INC | $2,660,000 | +15.5% | 110,530 | -0.5% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $2,474,000 | – | 159,954 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $2,515,000 | -13.5% | 179,747 | -11.2% | 0.00% | -25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,145,000 | -0.5% | 18,628 | -30.5% | 0.00% | -33.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $2,004,000 | – | 22,400 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $2,000,000 | -20.4% | 4,553 | -24.3% | 0.00% | -33.3% |
| TXT | Buy | TEXTRON INCput | $1,900,000 | -6.0% | 42,600 | +3.1% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,642,000 | -24.3% | 88,721 | -36.3% | 0.00% | -33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,400,000 | +228.6% | 424,474 | +103.9% | 0.00% | +100.0% |
| TXT | New | TEXTRON INCcall | $1,338,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,344,000 | +270.2% | 33,971 | -36.4% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEWput | $1,886,000 | +49.0% | 130,000 | +60.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $1,433,000 | +38.1% | 25,600 | +43.0% | 0.00% | +100.0% |
| COP | New | CONOCOPHILLIPScall | $1,405,000 | – | 21,600 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $1,819,000 | -53.1% | 15,000 | -57.1% | 0.00% | -60.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,583,000 | +246.4% | 1,917,824 | +492.2% | 0.00% | +100.0% |
| JBLU | JETBLUE AWYS CORPput | $1,898,000 | +11.8% | 101,400 | 0.0% | 0.00% | 0.0% | |
| BMA | New | BANCO MACRO SAput | $1,646,000 | – | 45,400 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,184,000 | -52.6% | 94,691 | -60.0% | 0.00% | -66.7% |
| PLCE | CHILDRENS PL INCcall | $2,107,000 | -18.8% | 33,700 | 0.0% | 0.00% | -33.3% | |
| SF | Buy | STIFEL FINL CORP | $1,829,000 | +351.6% | 30,164 | +327.4% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $1,316,000 | – | 51,273 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $1,857,000 | +36.2% | 39,100 | +12.7% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCcall | $2,005,000 | +133.1% | 18,300 | +120.5% | 0.00% | +100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,114,000 | -33.4% | 110,898 | -33.3% | 0.00% | -50.0% |
| CNMD | New | CONMED CORP | $1,560,000 | – | 13,947 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $1,823,000 | +8.0% | 135,000 | -18.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $1,681,000 | -21.4% | 14,600 | -45.1% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INCput | $1,994,000 | +4.2% | 42,400 | -7.4% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $1,854,000 | +15.8% | 912,927 | +34.1% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $1,329,000 | +23.1% | 38,800 | +10.2% | 0.00% | +100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $1,789,000 | -39.0% | 30,000 | -62.5% | 0.00% | -50.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,621,000 | – | 166,960 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $1,729,000 | +62.7% | 29,000 | 0.0% | 0.00% | +100.0% | |
| CDMO | New | AVID BIOSERVICES INC | $1,488,000 | – | 194,036 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,390,000 | +20.0% | 192,000 | +77.4% | 0.00% | +100.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,332,000 | +214.2% | 33,391 | +208.7% | 0.00% | +100.0% |
| CAR | New | AVIS BUDGET GROUP INCcall | $1,412,000 | – | 43,800 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUEput | $2,100,000 | +5.1% | 27,100 | 0.0% | 0.00% | 0.0% | |
| RETA | New | REATA PHARMACEUTICALS INCcall | $2,044,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $1,904,000 | +159.4% | 200,000 | +100.0% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,907,000 | +4334.9% | 657,489 | +5343.2% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $1,794,000 | -45.1% | 266,863 | -33.7% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $1,398,000 | -66.1% | 13,300 | -62.3% | 0.00% | -60.0% |
| PLD | PROLOGIS INCput | $2,095,000 | +4.6% | 23,500 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLCcall | $2,129,000 | +9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $1,867,000 | +514.1% | 24,698 | +1107.7% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $2,105,000 | +81.3% | 45,516 | +47.2% | 0.00% | +100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,177,000 | -39.4% | 57,470 | -49.9% | 0.00% | -50.0% |
| SYNA | New | SYNAPTICS INCcall | $1,861,000 | – | 28,300 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INCcall | $1,798,000 | +0.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,495,000 | -18.8% | 235,458 | -7.8% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,362,000 | -96.0% | 5,062 | -96.0% | 0.00% | -95.2% |
| SNV | Sell | SYNOVUS FINL CORPcall | $2,019,000 | -21.0% | 51,500 | -28.0% | 0.00% | -33.3% |
| PBF | PBF ENERGY INCcall | $1,961,000 | +15.4% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ASGN | Sell | ASGN INC | $1,432,000 | -24.1% | 20,171 | -32.8% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,668,000 | -61.2% | 58,088 | -66.9% | 0.00% | -60.0% |
| CMA | Sell | COMERICA INCput | $1,622,000 | -20.2% | 22,600 | -26.6% | 0.00% | -33.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $1,409,000 | +57.6% | 120,000 | +71.4% | 0.00% | +100.0% |
| AYX | ALTERYX INCput | $1,711,000 | -6.9% | 17,100 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC | $1,675,000 | -74.1% | 33,611 | -77.0% | 0.00% | -75.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,120,000 | +110.9% | 24,646 | +78.3% | 0.00% | +100.0% |
| PDCE | New | PDC ENERGY INCcall | $2,073,000 | – | 79,200 | +100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INCcall | $2,132,000 | +29.1% | 29,100 | 0.0% | 0.00% | 0.0% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,726,000 | -12.6% | 80,300 | -16.5% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $1,442,000 | – | 12,037 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $1,472,000 | -12.3% | 112,400 | -16.1% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,014,000 | -83.3% | 41,187 | -84.7% | 0.00% | -86.7% |
| TEN | Buy | TENNECO INCcall | $1,615,000 | +96.7% | 123,300 | +88.0% | 0.00% | +100.0% |
| PICO | Buy | PICO HLDGS INC | $1,485,000 | +15.4% | 133,539 | +4.7% | 0.00% | 0.0% |
| CFG | CITIZENS FINL GROUP INCput | $1,624,000 | +14.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,769,000 | -7.2% | 121,924 | -15.0% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,429,000 | +12.8% | 51,965 | +3.7% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDput | $1,825,000 | -19.1% | 101,500 | -23.8% | 0.00% | -33.3% |
| NBL | New | NOBLE ENERGY INCput | $1,423,000 | – | 57,300 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,385,000 | – | 23,832 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,383,000 | -6.5% | 43,074 | -12.1% | 0.00% | 0.0% |
| WUBA | 58 COM INCput | $1,748,000 | +31.3% | 27,000 | 0.0% | 0.00% | 0.0% | |
| PHI | Buy | PLDT INCsponsored adr | $1,941,000 | +211.1% | 97,113 | +242.4% | 0.00% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,340,000 | -67.1% | 5,380 | -71.2% | 0.00% | -60.0% |
| WUBA | New | 58 COM INCcall | $1,443,000 | – | 22,300 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,739,000 | – | 14,200 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,445,000 | +357.3% | 178,873 | +172.3% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,394,000 | +144.1% | 21,535 | +86.1% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $2,047,000 | -57.9% | 52,762 | -60.3% | 0.00% | -66.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,018,000 | – | 80,553 | +100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INCput | $1,803,000 | +29.1% | 24,600 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INCput | $2,175,000 | +40.0% | 124,300 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RES INC | $1,423,000 | -20.3% | 28,053 | -18.2% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $1,936,000 | -69.8% | 265,881 | -65.5% | 0.00% | -75.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $1,999,000 | -65.0% | 44,000 | -69.2% | 0.00% | -71.4% |
| TECK | TECK RESOURCES LTDput | $1,911,000 | +7.1% | 110,000 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INCput | $1,677,000 | -83.5% | 12,300 | -85.0% | 0.00% | -83.3% |
| RM | Sell | REGIONAL MGMT CORP | $1,708,000 | -6.8% | 56,874 | -12.6% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,439,000 | -44.9% | 50,182 | -48.1% | 0.00% | -33.3% |
| ATNI | Buy | ATN INTL INC | $1,599,000 | +6.5% | 28,863 | +12.1% | 0.00% | 0.0% |
| PPG | New | PPG INDS INCcall | $1,909,000 | – | 14,300 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $1,673,000 | +650.2% | 35,100 | +494.9% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $1,732,000 | -48.0% | 1,342,622 | -48.8% | 0.00% | -50.0% |
| TECD | New | TECH DATA CORPput | $1,709,000 | – | 11,900 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $1,824,000 | -78.5% | 21,000 | -79.3% | 0.00% | -80.0% |
| TECD | New | TECH DATA CORPcall | $1,867,000 | – | 13,000 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,888,000 | +30.8% | 175,500 | 0.0% | 0.00% | 0.0% | |
| ESGC | Sell | EROS INTL PLC | $1,759,000 | -19.2% | 518,951 | -54.4% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,640,000 | -96.4% | 7,938 | -96.5% | 0.00% | -96.4% |
| LE | LANDS END INC NEWput | $2,016,000 | +48.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| ANAT | Sell | AMERICAN NATL INS CO | $1,778,000 | -9.7% | 15,107 | -5.0% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $1,645,000 | +88.2% | 72,009 | +22.8% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,467,000 | -16.8% | 91,771 | -14.9% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,634,000 | +423.7% | 27,500 | +366.1% | 0.00% | – |
| PTC | PTC INCput | $1,588,000 | +9.9% | 21,200 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V | $1,322,000 | +145.7% | 35,087 | +203.8% | 0.00% | +100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $2,120,000 | – | 17,700 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,133,000 | +106.9% | 65,401 | +97.8% | 0.00% | +100.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $2,017,000 | – | 19,300 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCput | $1,795,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,872,000 | -65.4% | 55,691 | -65.7% | 0.00% | -71.4% |
| AMRS | Buy | AMYRIS INC | $2,042,000 | +14.4% | 660,709 | +76.2% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,476,000 | +17.8% | 21,780 | +8.1% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $1,470,000 | +145.4% | 9,600 | +113.3% | 0.00% | +100.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $1,716,000 | – | 50,000 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,178,000 | +74.0% | 40,000 | +33.3% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,781,000 | +70.3% | 70,455 | +51.1% | 0.00% | +100.0% |
| BH | Buy | BIGLARI HLDGS INC | $1,708,000 | +11.1% | 14,931 | +5.8% | 0.00% | 0.0% |
| FAST | FASTENAL COcall | $1,478,000 | +13.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PAR | New | PAR TECHNOLOGY CORP | $1,715,000 | – | 55,805 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,640,000 | -74.2% | 19,992 | -70.1% | 0.00% | -75.0% |
| FATE | New | FATE THERAPEUTICS INC | $2,079,000 | – | 106,252 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $1,759,000 | -42.8% | 11,700 | -46.1% | 0.00% | -50.0% |
| NTUS | Buy | NATUS MEDICAL INC | $1,549,000 | +115.7% | 46,952 | +108.1% | 0.00% | +100.0% |
| PH | PARKER HANNIFIN CORPcall | $1,976,000 | +14.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORPput | $2,058,000 | +14.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,469,000 | -16.1% | 316,648 | -39.6% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT INput | $2,058,000 | +7.7% | 28,800 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INCput | $1,338,000 | -3.7% | 22,100 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCput | $1,899,000 | +14.6% | 16,200 | 0.0% | 0.00% | 0.0% | |
| FARM | Buy | FARMER BROS CO | $1,497,000 | +221.9% | 99,404 | +176.9% | 0.00% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,886,000 | +947.8% | 69,991 | +483.9% | 0.00% | – |
| GNRC | GENERAC HLDGS INCcall | $1,328,000 | +28.4% | 13,200 | 0.0% | 0.00% | +100.0% | |
| HUN | Sell | HUNTSMAN CORPput | $2,075,000 | -68.4% | 85,900 | -69.6% | 0.00% | -75.0% |
| PWR | New | QUANTA SVCS INCcall | $1,596,000 | – | 39,200 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $1,398,000 | -3.4% | 9,300 | -8.8% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $1,626,000 | +147.1% | 212,530 | +211.8% | 0.00% | +100.0% |
| GPS | Buy | GAP INCcall | $1,574,000 | +31.4% | 89,000 | +29.0% | 0.00% | +100.0% |
| WELL | Sell | WELLTOWER INCcall | $1,636,000 | -77.1% | 20,000 | -74.6% | 0.00% | -77.8% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,703,000 | +18.4% | 97,060 | -2.1% | 0.00% | 0.0% |
| ZVO | Sell | ZOVIO INC | $1,966,000 | -15.7% | 954,523 | -19.3% | 0.00% | -33.3% |
| ZTS | ZOETIS INCput | $1,324,000 | +6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLPG | New | GALAPAGOS NVput | $2,068,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcall | $1,985,000 | +6.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,063,000 | -4.8% | 95,569 | -19.7% | 0.00% | -33.3% |
| BTU | New | PEABODY ENERGY CORP NEWput | $1,870,000 | – | 205,000 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $1,494,000 | – | 161,726 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,930,000 | +19.5% | 106,360 | +14.6% | 0.00% | 0.0% |
| VNE | VEONEER INCORPORATEDput | $1,751,000 | +4.2% | 112,100 | 0.0% | 0.00% | 0.0% | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $1,533,000 | – | 263,417 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,535,000 | +215.8% | 61,111 | +212.0% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,797,000 | +51.0% | 108,071 | +48.8% | 0.00% | +100.0% |
| EPAC | New | ACTUANT CORPcl a new | $1,584,000 | – | 60,854 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,639,000 | +43.0% | 53,035 | +29.7% | 0.00% | +100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,840,000 | -17.7% | 55,234 | -30.5% | 0.00% | -33.3% |
| ABR | Sell | ARBOR RLTY TR INC | $2,016,000 | -43.3% | 140,464 | -48.2% | 0.00% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,931,000 | -2.3% | 32,734 | -2.6% | 0.00% | 0.0% |
| HEI | HEICO CORP NEWcall | $1,929,000 | -8.6% | 16,900 | 0.0% | 0.00% | -33.3% | |
| ECA | Sell | ENCANA CORPput | $1,970,000 | -20.7% | 420,000 | -22.2% | 0.00% | -33.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $1,691,000 | +25.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcall | $1,515,000 | +0.1% | 21,300 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORPcall | $2,174,000 | +20.6% | 23,500 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | VIACOMCBS INCcl b | $2,092,000 | – | 49,842 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,432,000 | -49.9% | 30,787 | -58.5% | 0.00% | -50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,504,000 | +216.0% | 69,101 | +196.2% | 0.00% | +100.0% |
| RILY | Buy | B RILEY FINL INC | $1,463,000 | +166.0% | 58,096 | +149.3% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $1,491,000 | -54.4% | 27,450 | -56.6% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $1,315,000 | -2.5% | 32,489 | -8.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $1,529,000 | +30.3% | 78,459 | +15.4% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,796,000 | +24.6% | 43,865 | -6.6% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $1,938,000 | -1.1% | 398,781 | +33.3% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,345,000 | -51.0% | 76,666 | -60.2% | 0.00% | -33.3% |
| BXP | New | BOSTON PROPERTIES INCcall | $2,054,000 | – | 14,900 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $2,033,000 | – | 40,000 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $1,723,000 | – | 12,500 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,683,000 | +15.6% | 122,066 | +5.4% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,877,000 | -52.5% | 32,781 | -56.0% | 0.00% | -60.0% |
| HUBS | Buy | HUBSPOT INC | $1,844,000 | +67.5% | 11,631 | +60.1% | 0.00% | +100.0% |
| MNKD | Sell | MANNKIND CORP | $1,499,000 | -4.3% | 1,162,174 | -7.3% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,612,000 | +240.1% | 113,471 | +154.3% | 0.00% | +100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $1,381,000 | -38.0% | 18,200 | -24.5% | 0.00% | -33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $1,510,000 | +110.3% | 10,100 | +60.3% | 0.00% | +100.0% |
| RARX | New | RA PHARMACEUTICALS INCput | $1,877,000 | – | 40,000 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $1,966,000 | – | 37,239 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,611,000 | +2.0% | 121,790 | -1.0% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,547,000 | -78.8% | 17,261 | -79.6% | 0.00% | -77.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,535,000 | -52.0% | 67,603 | -59.3% | 0.00% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,063,000 | +39.1% | 44,500 | +23.3% | 0.00% | 0.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,490,000 | – | 31,500 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $1,536,000 | +24.5% | 14,485 | +7.5% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $1,529,000 | +7.4% | 33,700 | +3.4% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,770,000 | -53.9% | 107,893 | -62.7% | 0.00% | -60.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,440,000 | +48.1% | 74,500 | +55.0% | 0.00% | +100.0% |
| ERA | Buy | ERA GROUP INC | $1,802,000 | -3.0% | 177,223 | +0.8% | 0.00% | 0.0% |
| EQT | EQT CORPput | $1,874,000 | +2.5% | 171,900 | 0.0% | 0.00% | 0.0% | |
| SSRM | Sell | SSR MNG INC | $2,081,000 | -29.2% | 108,037 | -46.7% | 0.00% | -50.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,689,000 | +73.9% | 96,869 | +61.5% | 0.00% | +100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,394,000 | +424.1% | 92,105 | +279.0% | 0.00% | – |
| ACM | New | AECOMcall | $1,540,000 | – | 35,700 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,478,000 | – | 69,262 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,715,000 | -54.9% | 81,465 | -53.9% | 0.00% | -60.0% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $1,401,000 | -13.6% | 158,667 | -5.4% | 0.00% | 0.0% |
| HQY | HEALTHEQUITY INCput | $1,896,000 | +29.6% | 25,600 | 0.0% | 0.00% | 0.0% | |
| AROC | Sell | ARCHROCK INC | $1,813,000 | -5.0% | 180,543 | -5.7% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,784,000 | +22.0% | 105,773 | +24.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $1,668,000 | +9.5% | 42,036 | +4.5% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $1,559,000 | -27.7% | 21,048 | -44.2% | 0.00% | -33.3% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,406,000 | – | 72,896 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,909,000 | -59.3% | 21,057 | -62.7% | 0.00% | -66.7% |
| VALE | VALE S Acall | $2,046,000 | +14.8% | 155,000 | 0.0% | 0.00% | 0.0% | |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,166,000 | – | 39,063 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $1,664,000 | -6.7% | 126,072 | -18.7% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $2,167,000 | +763.3% | 46,194 | +824.8% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $1,613,000 | -51.5% | 146,610 | -55.3% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,443,000 | +106.7% | 31,777 | +108.3% | 0.00% | +100.0% |
| NTAP | NETAPP INCcall | $1,556,000 | +18.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,483,000 | -41.0% | 39,140 | -47.5% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,426,000 | -83.8% | 108,697 | -88.2% | 0.00% | -81.8% |
| NTNX | NUTANIX INCput | $1,985,000 | +19.1% | 63,500 | 0.0% | 0.00% | 0.0% | |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $1,590,000 | – | 35,000 | +100.0% | 0.00% | – |
| VFC | V F CORPcall | $1,495,000 | +12.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | Sell | LOGITECH INTL S A | $1,917,000 | +3.0% | 40,657 | -11.0% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,722,000 | -55.9% | 89,802 | -54.5% | 0.00% | -60.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,952,000 | +223.7% | 78,628 | +177.9% | 0.00% | +100.0% |
| UPWK | Buy | UPWORK INC | $1,474,000 | +389.7% | 138,190 | +511.2% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,925,000 | +600.0% | 6,550 | +483.3% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $1,514,000 | +193.4% | 18,915 | +227.9% | 0.00% | +100.0% |
| HHC | HOWARD HUGHES CORPput | $1,446,000 | -2.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,760,000 | -3.2% | 65,724 | -7.8% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,708,000 | -26.0% | 20,624 | -27.6% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $1,430,000 | +113.4% | 80,000 | +100.0% | 0.00% | +100.0% |
| GLNG | GOLAR LNG LTD BERMUDAput | $1,422,000 | +9.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $1,728,000 | +37.6% | 11,418 | +32.8% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,054,000 | +75.0% | 98,441 | +61.4% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,792,000 | +16.7% | 46,604 | +14.6% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $2,179,000 | -43.8% | 95,228 | -57.9% | 0.00% | -60.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,185,000 | -41.9% | 15,232 | -39.8% | 0.00% | -60.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIput | $1,346,000 | -39.3% | 28,300 | -46.6% | 0.00% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $1,344,000 | +143.9% | 50,200 | +85.2% | 0.00% | +100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,382,000 | -49.5% | 51,600 | -61.6% | 0.00% | -33.3% |
| SCPL | Buy | SCIPLAY CORPcl a | $1,319,000 | +251.7% | 107,350 | +206.1% | 0.00% | – |
| ESTC | New | ELASTIC N Vput | $1,781,000 | – | 27,700 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $1,696,000 | +308.7% | 23,084 | +267.5% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INC | $1,756,000 | +49.8% | 225,157 | +26.4% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,482,000 | +167.5% | 52,925 | +186.5% | 0.00% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,609,000 | -80.2% | 13,434 | -78.6% | 0.00% | -80.0% |
| LM | Buy | LEGG MASON INCput | $2,018,000 | -0.9% | 56,200 | +5.4% | 0.00% | -33.3% |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,020,000 | – | 42,350 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INput | $1,796,000 | -51.0% | 21,200 | -51.8% | 0.00% | -60.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,691,000 | -39.5% | 32,363 | -41.0% | 0.00% | -33.3% |
| FSTR | Buy | FOSTER L B CO | $1,553,000 | -7.9% | 80,095 | +2.9% | 0.00% | 0.0% |
| RMR | New | RMR GROUP INCcl a | $1,401,000 | – | 30,694 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,355,000 | -81.0% | 71,518 | -82.2% | 0.00% | -77.8% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,501,000 | +37.6% | 140,193 | +27.3% | 0.00% | +100.0% |
| YMAB | New | Y MABS THERAPEUTICS INC | $1,545,000 | – | 49,428 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,884,000 | +11.3% | 276,206 | +5.4% | 0.00% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $2,081,000 | – | 38,800 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,941,000 | – | 50,200 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,762,000 | +151.0% | 160,298 | +130.0% | 0.00% | +100.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $1,812,000 | -55.8% | 12,100 | -59.7% | 0.00% | -60.0% |
| NXTC | New | NEXTCURE INC | $1,367,000 | – | 24,267 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $1,713,000 | -9.5% | 490,966 | -0.9% | 0.00% | 0.0% |
| BCPC | New | BALCHEM CORP | $1,409,000 | – | 13,861 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,683,000 | +567.9% | 52,311 | +504.1% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,848,000 | +18.7% | 92,435 | +11.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,963,000 | +20.4% | 75,600 | +11.5% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,720,000 | +70.6% | 87,939 | +46.4% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,755,000 | -41.9% | 39,995 | -49.3% | 0.00% | -50.0% |
| STNE | Buy | STONECO LTD | $1,560,000 | +62.3% | 39,107 | +41.5% | 0.00% | +100.0% |
| PDD | Sell | PINDUODUO INCput | $1,891,000 | -75.5% | 50,000 | -79.2% | 0.00% | -80.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,934,000 | +4.9% | 50,611 | -19.8% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGE INCcall | $1,817,000 | -9.6% | 17,200 | 0.0% | 0.00% | 0.0% | |
| DENN | Buy | DENNYS CORP | $2,007,000 | -2.4% | 100,914 | +11.8% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INCput | $2,050,000 | -57.2% | 19,200 | -69.2% | 0.00% | -66.7% |
| RPM | Sell | RPM INTL INC | $1,457,000 | -12.8% | 18,982 | -21.8% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $1,996,000 | +143.7% | 36,653 | +87.8% | 0.00% | +100.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,022,000 | +6.8% | 26,257 | -4.3% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,446,000 | -33.7% | 70,791 | -28.8% | 0.00% | -33.3% |
| PINS | New | PINTEREST INCcall | $2,050,000 | – | 110,000 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,953,000 | -56.3% | 96,292 | -57.6% | 0.00% | -66.7% |
| FORR | FORRESTER RESH INCcall | $1,668,000 | +29.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INC | $1,664,000 | +176.0% | 103,112 | +181.6% | 0.00% | +100.0% |
| CTS | Sell | CTS CORP | $2,174,000 | -39.9% | 72,444 | -35.2% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,326,000 | -57.2% | 7,850 | -62.6% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $2,008,000 | -17.0% | 19,410 | -28.5% | 0.00% | -33.3% |
| UFI | Sell | UNIFI INC | $1,589,000 | -34.6% | 62,911 | -43.3% | 0.00% | -33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $1,470,000 | +378.8% | 24,700 | +333.3% | 0.00% | – |
| UAA | UNDER ARMOUR INCcall | $2,100,000 | +8.4% | 97,200 | 0.0% | 0.00% | 0.0% | |
| FORR | Buy | FORRESTER RESH INC | $2,049,000 | +106.3% | 49,159 | +59.1% | 0.00% | +100.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $1,784,000 | – | 9,400 | +100.0% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $2,105,000 | -25.8% | 386,357 | -12.7% | 0.00% | -33.3% |
| CVI | Sell | CVR ENERGY INC | $1,562,000 | -40.0% | 38,625 | -34.7% | 0.00% | -33.3% |
| CABO | Buy | CABLE ONE INC | $2,092,000 | +21.9% | 1,405 | +2.7% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,669,000 | +295.5% | 129,140 | +261.9% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,878,000 | -10.1% | 43,700 | -2.4% | 0.00% | -33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $2,079,000 | +136.2% | 18,600 | +116.3% | 0.00% | +100.0% |
| NVCR | NOVOCURE LTDput | $1,466,000 | +12.7% | 17,400 | 0.0% | 0.00% | 0.0% | |
| WHD | Sell | CACTUS INCcl a | $2,161,000 | +4.7% | 62,963 | -11.7% | 0.00% | -33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $2,163,000 | +450.4% | 50,603 | +414.6% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $2,079,000 | – | 54,770 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $2,081,000 | -2.2% | 132,218 | -12.5% | 0.00% | -33.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,896,000 | -93.0% | 66,434 | -92.9% | 0.00% | -93.9% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,581,000 | – | 30,671 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,844,000 | +6.7% | 378,583 | -24.6% | 0.00% | 0.0% |
| MOMO | MOMO INCput | $1,675,000 | +8.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INCput | $2,016,000 | – | 13,500 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $2,007,000 | – | 60,200 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $1,897,000 | +12.1% | 135,300 | +20.8% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $2,010,000 | +401.2% | 36,302 | +287.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,663,000 | – | 75,254 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,658,000 | -21.7% | 75,000 | -33.2% | 0.00% | -33.3% |
| CGC | Buy | CANOPY GROWTH CORP | $1,807,000 | +48.2% | 85,689 | +61.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,612,000 | -44.3% | 134,552 | -47.7% | 0.00% | -50.0% |
| SKX | New | SKECHERS U S A INCcall | $2,039,000 | – | 47,200 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,810,000 | -36.0% | 27,069 | -34.3% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $1,724,000 | -58.8% | 200,900 | -23.9% | 0.00% | -60.0% |
| POLY | New | PLANTRONICS INC NEW | $1,452,000 | – | 53,111 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,693,000 | +113.8% | 71,120 | +86.2% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC NEWput | $1,367,000 | -52.3% | 50,000 | -34.9% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,673,000 | +134.0% | 115,002 | +139.2% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,957,000 | +62.0% | 131,688 | +56.3% | 0.00% | +100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,427,000 | -73.2% | 14,599 | -75.7% | 0.00% | -71.4% |
| KMB | KIMBERLY CLARK CORPput | $2,063,000 | -3.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| OMC | OMNICOM GROUP INCcall | $1,475,000 | +3.5% | 18,200 | 0.0% | 0.00% | 0.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $1,619,000 | -17.5% | 74,953 | -22.8% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,663,000 | -82.2% | 52,824 | -80.2% | 0.00% | -81.8% |
| CYRX | Sell | CRYOPORT INC | $2,184,000 | -46.9% | 132,664 | -47.2% | 0.00% | -60.0% |
| TCOM | New | TRIP COM GROUP LTDput | $2,012,000 | – | 60,000 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INCcall | $1,471,000 | +3.8% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ALLK | New | ALLAKOS INCcall | $1,907,000 | – | 20,000 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & COput | $1,314,000 | -80.4% | 10,000 | -83.3% | 0.00% | -75.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $2,068,000 | -0.8% | 77,500 | +3.3% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDS INC | $1,633,000 | -44.1% | 38,877 | -58.6% | 0.00% | -50.0% |
| VNO | VORNADO RLTY TRcall | $2,022,000 | +4.4% | 30,400 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORPput | $1,536,000 | +26.9% | 63,000 | 0.0% | 0.00% | +100.0% | |
| SOHU | Sell | SOHU COM LTDput | $1,398,000 | +1.9% | 125,000 | -7.4% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,731,000 | +54.6% | 83,965 | +54.7% | 0.00% | +100.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,812,000 | -1.7% | 331,371 | +5.0% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $2,104,000 | +725.1% | 44,300 | +581.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,986,000 | +75.4% | 77,556 | +40.0% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,808,000 | -15.6% | 187,731 | -29.3% | 0.00% | -33.3% |
| WWE | WORLD WRESTLING ENTMT INCcall | $1,849,000 | -8.8% | 28,500 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDput | $2,113,000 | +23.9% | 140,000 | 0.0% | 0.00% | 0.0% | |
| VCEL | Sell | VERICEL CORP | $1,722,000 | -37.2% | 98,938 | -45.4% | 0.00% | -33.3% |
| IBN | Buy | ICICI BK LTDadr | $1,428,000 | +171.5% | 94,646 | +119.2% | 0.00% | +100.0% |
| SONY | SONY CORPput | $2,040,000 | +15.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JAG | New | JAGGED PEAK ENERGY INC | $2,182,000 | – | 257,014 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,947,000 | +1148.1% | 576,145 | +689.6% | 0.00% | – |
| CVNA | Sell | CARVANA COput | $1,381,000 | -53.5% | 15,000 | -66.7% | 0.00% | -50.0% |
| CASA | Sell | CASA SYS INC | $2,034,000 | -55.2% | 497,377 | -14.0% | 0.00% | -66.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,361,000 | -70.3% | 20,983 | -67.4% | 0.00% | -66.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,422,000 | -14.7% | 10,000 | -16.7% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COcall | $2,153,000 | -35.3% | 33,800 | -37.3% | 0.00% | -50.0% |
| TREX | New | TREX CO INCcall | $1,798,000 | – | 20,000 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $1,685,000 | -25.8% | 10,600 | -24.8% | 0.00% | -33.3% |
| AT | Sell | ATLANTIC PWR CORP | $1,832,000 | -1.1% | 786,309 | -0.6% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,667,000 | +40.9% | 191,162 | +20.6% | 0.00% | +100.0% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,484,000 | +16.6% | 1,116,081 | +23.6% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $1,337,000 | -71.0% | 174,308 | -65.8% | 0.00% | -66.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,560,000 | +381.5% | 28,900 | +381.7% | 0.00% | – |
| CROX | New | CROCS INCcall | $1,990,000 | – | 47,500 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,376,000 | +357.1% | 49,900 | +318.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $1,390,000 | -9.2% | 329,271 | -6.2% | 0.00% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,729,000 | – | 39,963 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $1,757,000 | +66.2% | 190,344 | +90.0% | 0.00% | +100.0% |
| TTC | Sell | TORO CO | $1,400,000 | -84.2% | 17,568 | -85.5% | 0.00% | -81.8% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,054,000 | -22.5% | 696,251 | -21.2% | 0.00% | -33.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,043,000 | – | 27,118 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,137,000 | +306.3% | 33,242 | +233.4% | 0.00% | +100.0% |
| CVM | Buy | CEL SCI CORP | $1,577,000 | +93.5% | 172,352 | +89.2% | 0.00% | +100.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,603,000 | +1203.3% | 193,643 | +866.6% | 0.00% | – |
| APTV | New | APTIV PLCcall | $1,368,000 | – | 14,400 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,569,000 | – | 48,357 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $2,010,000 | -56.2% | 1,367,150 | -37.8% | 0.00% | -66.7% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,979,000 | +39.5% | 49,100 | +25.6% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,185,000 | +137.0% | 63,412 | +130.0% | 0.00% | +100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,981,000 | +59.4% | 144,194 | +58.1% | 0.00% | 0.0% |
| TKR | TIMKEN COput | $1,672,000 | +29.4% | 29,700 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $1,970,000 | +550.2% | 14,735 | +350.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $1,459,000 | -22.1% | 16,710 | -32.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $1,588,000 | +55.1% | 57,600 | +41.9% | 0.00% | +100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,313,000 | +75.8% | 286,096 | +48.5% | 0.00% | +100.0% |
| LNC | New | LINCOLN NATL CORP INDput | $1,481,000 | – | 25,100 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INCcall | $1,551,000 | +5.6% | 52,470 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INCput | $1,476,000 | -63.5% | 50,700 | -64.3% | 0.00% | -60.0% |
| CSOD | CORNERSTONE ONDEMAND INCcall | $1,704,000 | +6.8% | 29,100 | 0.0% | 0.00% | 0.0% | |
| CENX | Buy | CENTURY ALUM CO | $1,349,000 | +215.2% | 179,506 | +178.4% | 0.00% | +100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,793,000 | -57.6% | 44,265 | -63.6% | 0.00% | -60.0% |
| CPLG | Buy | COREPOINT LODGING INC | $1,536,000 | +11.2% | 143,837 | +5.3% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $2,074,000 | -32.6% | 119,319 | -33.0% | 0.00% | -50.0% |
| BIOS | Sell | OPTION CARE HEALTH INC | $1,843,000 | -60.3% | 493,950 | -66.0% | 0.00% | -66.7% |
| ALGT | New | ALLEGIANT TRAVEL COput | $1,740,000 | – | 10,000 | +100.0% | 0.00% | – |
| THO | THOR INDS INCcall | $1,486,000 | +31.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
| FIVN | Buy | FIVE9 INC | $2,147,000 | +917.5% | 32,746 | +732.6% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCput | $2,027,000 | +23.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP | $1,838,000 | +30.2% | 25,731 | +20.9% | 0.00% | 0.0% |
| ALE | New | ALLETE INC | $1,737,000 | – | 21,394 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INCput | $1,326,000 | +62.1% | 40,000 | +100.0% | 0.00% | +100.0% |
| BRP | New | BRP GROUP INC | $872,000 | – | 54,361 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $470,000 | – | 280,057 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $825,000 | +27.1% | 67,105 | +29.6% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $614,000 | +20.2% | 31,147 | +0.8% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,026,000 | +76.3% | 13,376 | +34.6% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INCput | $1,178,000 | – | 15,100 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $1,241,000 | – | 15,900 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $1,088,000 | – | 17,800 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $1,082,000 | – | 17,700 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $848,000 | +122.0% | 148,147 | -38.7% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $469,000 | -1.5% | 12,856 | -11.9% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPput | $908,000 | -41.2% | 23,500 | -46.0% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,205,000 | -22.0% | 30,617 | -33.4% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,024,000 | -80.3% | 5,557 | -79.5% | 0.00% | -83.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,207,000 | +9.8% | 26,900 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCcall | $792,000 | +30.9% | 37,500 | 0.0% | 0.00% | 0.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $614,000 | – | 22,189 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $767,000 | – | 5,818 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,093,000 | +1.5% | 36,962 | 0.0% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASH INC | $767,000 | -12.0% | 282,917 | +6.0% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INCput | $1,289,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $908,000 | +72.6% | 18,586 | +45.0% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $927,000 | -5.1% | 299,962 | -5.7% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $976,000 | +188.8% | 75,250 | +210.8% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $790,000 | – | 14,500 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,239,000 | +33.4% | 10,000 | -28.6% | 0.00% | 0.0% |
| PODD | New | INSULET CORPput | $822,000 | – | 4,800 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INCcall | $1,085,000 | -17.9% | 14,300 | 0.0% | 0.00% | -50.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $707,000 | -76.7% | 9,319 | -71.6% | 0.00% | -75.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $543,000 | +5.4% | 11,193 | -9.4% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $795,000 | -37.2% | 24,854 | -36.2% | 0.00% | -50.0% |
| INSM | INSMED INCput | $1,075,000 | +35.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $568,000 | -25.6% | 39,244 | -25.9% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $979,000 | +77.4% | 90,156 | +72.3% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $1,182,000 | +14.2% | 13,530 | +10.9% | 0.00% | 0.0% |
| INCY | INCYTE CORPput | $882,000 | +17.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| PI | IMPINJ INCcall | $517,000 | -16.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $878,000 | -29.6% | 39,836 | -46.0% | 0.00% | -50.0% |
| IMMR | Buy | IMMERSION CORP | $1,254,000 | +0.4% | 168,829 | +3.4% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDS INC | $565,000 | -58.3% | 17,783 | -62.3% | 0.00% | -50.0% |
| IAG | New | IAMGOLD CORP | $786,000 | – | 210,646 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $472,000 | +76.8% | 32,534 | +59.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,017,000 | -77.5% | 14,943 | -75.5% | 0.00% | -83.3% |
| NVR | Sell | NVR INC | $1,101,000 | -75.3% | 289 | -75.9% | 0.00% | -80.0% |
| NC | Buy | NACCO INDS INCcl a | $520,000 | -14.9% | 11,110 | +16.2% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORPcall | $536,000 | – | 3,700 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $995,000 | +132.5% | 9,286 | +115.6% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,006,000 | +16.8% | 28,554 | +13.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $536,000 | -31.7% | 10,500 | -40.7% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $580,000 | -41.2% | 6,326 | -45.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $1,059,000 | +53.0% | 13,000 | +54.8% | 0.00% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INCput | $676,000 | +18.2% | 27,000 | 0.0% | 0.00% | 0.0% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,267,000 | +68.5% | 103,346 | +76.0% | 0.00% | 0.0% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $584,000 | -25.9% | 108,662 | -2.4% | 0.00% | 0.0% |
| NAV | NAVISTAR INTL CORP NEWcall | $579,000 | +3.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $543,000 | -52.9% | 131,100 | -59.0% | 0.00% | 0.0% |
| NKTR | NEKTAR THERAPEUTICScall | $971,000 | +18.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| NNI | Sell | NELNET INCcl a | $763,000 | -45.8% | 13,101 | -40.8% | 0.00% | -50.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $1,127,000 | +237.4% | 91,511 | -21.9% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $655,000 | -23.6% | 34,476 | -30.1% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $828,000 | +140.7% | 18,965 | +155.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,228,000 | +37.7% | 45,777 | +33.8% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $1,109,000 | – | 10,000 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $659,000 | -89.0% | 5,436 | -90.0% | 0.00% | -85.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $889,000 | -11.3% | 8,017 | -25.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $640,000 | -84.8% | 1,315 | -85.2% | 0.00% | -80.0% |
| HPR | New | HIGHPOINT RES CORP | $604,000 | – | 357,154 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $952,000 | +4.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $828,000 | – | 36,551 | +100.0% | 0.00% | – |
| HES | New | HESS CORPput | $1,209,000 | – | 18,100 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $789,000 | -62.1% | 3,258 | -63.5% | 0.00% | -66.7% |
| HES | Sell | HESS CORPcall | $1,243,000 | -65.7% | 18,600 | -69.0% | 0.00% | -75.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $1,260,000 | +13.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HSKA | Sell | HESKA CORP | $652,000 | +7.9% | 6,788 | -20.4% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $823,000 | -16.9% | 5,600 | -12.3% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDput | $807,000 | -64.5% | 5,200 | -67.1% | 0.00% | -66.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $955,000 | +4.4% | 68,101 | -0.5% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPput | $779,000 | – | 210,000 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $1,209,000 | – | 8,300 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,094,000 | +38.1% | 197,585 | +41.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,309,000 | +93.6% | 8,037 | +73.8% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $474,000 | +8.2% | 31,916 | -10.9% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $466,000 | -36.8% | 2,400 | -41.5% | 0.00% | 0.0% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $470,000 | – | 38,800 | +100.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $465,000 | -34.1% | 10,054 | -42.3% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG COcall | $737,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $1,021,000 | – | 40,000 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCput | $510,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $697,000 | – | 7,365 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $778,000 | +485.0% | 195,393 | +636.5% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $662,000 | -11.7% | 13,308 | -20.6% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $667,000 | -91.8% | 11,851 | -92.5% | 0.00% | -90.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $491,000 | – | 22,913 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $606,000 | -22.0% | 16,948 | -21.8% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $739,000 | -34.3% | 36,644 | -34.0% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCcall | $1,172,000 | +19.0% | 11,100 | +33.7% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCput | $443,000 | +3.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| HNGR | Sell | HANGER INC | $871,000 | -30.5% | 31,545 | -48.7% | 0.00% | -50.0% |
| OCN | Buy | OCWEN FINL CORP | $1,097,000 | +12.1% | 800,726 | +53.7% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,064,000 | +61.2% | 388,159 | +3.2% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TRcall | $643,000 | -16.1% | 20,000 | -20.0% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $509,000 | -89.1% | 4,416 | -90.7% | 0.00% | -83.3% |
| ONB | New | OLD NATL BANCORP IND | $1,079,000 | – | 58,983 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLT HLDGS Icall | $967,000 | +11.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $562,000 | -3.3% | 8,600 | -13.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $952,000 | -14.6% | 53,113 | -31.4% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $922,000 | -83.6% | 6,237 | -86.7% | 0.00% | -85.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $926,000 | – | 27,700 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,134,000 | -38.3% | 373,089 | -45.0% | 0.00% | -50.0% |
| OGS | New | ONE GAS INC | $535,000 | – | 5,714 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INCcall | $945,000 | -23.8% | 10,100 | -21.7% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INCput | $1,235,000 | -10.8% | 13,200 | -8.3% | 0.00% | -50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $693,000 | -91.7% | 6,315 | -92.0% | 0.00% | -90.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $649,000 | – | 40,000 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $1,100,000 | – | 11,000 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $1,135,000 | – | 47,687 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,051,000 | -72.5% | 51,692 | -71.7% | 0.00% | -80.0% |
| GHL | Buy | GREENHILL & CO INC | $922,000 | +152.6% | 54,000 | +94.2% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $1,263,000 | +74.0% | 38,958 | +61.7% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $620,000 | +1069.8% | 147,239 | +1229.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $614,000 | +202.5% | 13,066 | +127.4% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $451,000 | +33.4% | 39,255 | +24.4% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $560,000 | -93.3% | 20,889 | -93.0% | 0.00% | -90.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,121,000 | -76.7% | 216,798 | -73.8% | 0.00% | -83.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $735,000 | -19.1% | 14,468 | -22.9% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $740,000 | – | 41,379 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $624,000 | +365.7% | 114,566 | +432.4% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $538,000 | -53.9% | 29,272 | -53.0% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $453,000 | -95.8% | 17,311 | -95.5% | 0.00% | -92.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,000,000 | -35.4% | 775,507 | -37.3% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,227,000 | -1.8% | 1,921 | +2.1% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $951,000 | -48.5% | 5,958 | -54.8% | 0.00% | -50.0% |
| GHM | Sell | GRAHAM CORP | $722,000 | +0.1% | 32,976 | -9.2% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,229,000 | +104.5% | 11,675 | +86.1% | 0.00% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS INput | $1,192,000 | +63.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $445,000 | +119.2% | 44,812 | +114.9% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,020,000 | -46.3% | 15,700 | -47.7% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INC | $646,000 | +55.3% | 14,542 | +43.5% | 0.00% | 0.0% |
| PLMR | New | PALOMAR HLDGS INC | $475,000 | – | 9,400 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $568,000 | -54.0% | 23,963 | -69.5% | 0.00% | -50.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,048,000 | +1243.6% | 260,083 | +1343.3% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $546,000 | +90.9% | 33,522 | +105.9% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCput | $477,000 | -20.6% | 25,200 | -29.6% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $605,000 | -82.3% | 6,015 | -86.2% | 0.00% | -75.0% |
| GTX | GARRETT MOTION INCput | $999,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC | $514,000 | -68.2% | 29,100 | -68.7% | 0.00% | -50.0% |
| GCI | New | GANNETT CO INC NEW | $1,223,000 | – | 191,736 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $765,000 | – | 3,700 | +100.0% | 0.00% | – |
| PVAC | PENN VA CORP NEWcall | $914,000 | +4.5% | 30,100 | 0.0% | 0.00% | 0.0% | |
| PVAC | PENN VA CORP NEWput | $455,000 | +4.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $491,000 | -1.4% | 75,184 | -5.4% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $525,000 | +68.3% | 43,073 | +60.4% | 0.00% | – |
| GMS | Sell | GMS INC | $883,000 | -85.2% | 32,602 | -84.3% | 0.00% | -85.7% |
| PEBO | New | PEOPLES BANCORP INC | $609,000 | – | 17,574 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $528,000 | -49.4% | 46,503 | -58.0% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $975,000 | +71.1% | 21,161 | +43.1% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $678,000 | +1256.0% | 250,841 | +974.3% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,274,000 | +9.1% | 97,100 | -20.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,289,000 | +75.1% | 49,601 | +94.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $510,000 | -97.3% | 4,937 | -97.6% | 0.00% | -95.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $934,000 | +22.7% | 24,707 | +4.6% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $921,000 | +10.4% | 44,154 | -3.2% | 0.00% | 0.0% |
| PXLW | Buy | PIXELWORKS INC | $625,000 | +13.6% | 159,426 | +7.2% | 0.00% | 0.0% |
| PLNT | PLANET FITNESS INCcall | $747,000 | +29.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FOCS | Sell | FOCUS FINL PARTNERS INCput | $1,179,000 | -64.6% | 40,000 | -71.4% | 0.00% | -75.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,114,000 | +13.6% | 37,811 | -8.3% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT INCput | $516,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $652,000 | -3.8% | 250,934 | +19.5% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $841,000 | +15.4% | 17,152 | -7.9% | 0.00% | 0.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $565,000 | – | 81,340 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $718,000 | +125.8% | 515,015 | +85.9% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,117,000 | -52.9% | 12,000 | -48.1% | 0.00% | -66.7% |
| PSMT | Sell | PRICESMART INC | $478,000 | -27.6% | 6,735 | -27.4% | 0.00% | 0.0% |
| PSMT | PRICESMART INCput | $604,000 | 0.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PRA | New | PROASSURANCE CORP | $485,000 | – | 13,427 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,004,000 | -20.8% | 23,949 | -24.0% | 0.00% | -50.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $572,000 | +147.6% | 24,138 | +124.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $730,000 | – | 26,592 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $535,000 | -21.7% | 11,709 | -25.4% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,080,000 | -54.6% | 30,777 | -56.9% | 0.00% | -66.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,125,000 | -17.3% | 35,714 | -24.0% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,288,000 | +460.0% | 199,982 | +472.5% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $796,000 | – | 32,309 | +100.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INCput | $773,000 | -18.7% | 88,300 | 0.0% | 0.00% | 0.0% | |
| FGEN | Sell | FIBROGEN INC | $701,000 | -12.9% | 16,355 | -24.9% | 0.00% | 0.0% |
| FOE | New | FERRO CORPcall | $445,000 | – | 30,000 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,029,000 | -20.3% | 23,452 | -31.0% | 0.00% | -50.0% |
| QADA | Sell | QAD INCcl a | $580,000 | +3.8% | 11,379 | -6.1% | 0.00% | 0.0% |
| QUAD | New | QUAD / GRAPHICS INC | $1,142,000 | – | 244,545 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $536,000 | -10.4% | 6,418 | -12.4% | 0.00% | 0.0% |
| FAST | FASTENAL COput | $739,000 | +13.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INC | $1,132,000 | -79.0% | 13,962 | -79.5% | 0.00% | -85.7% |
| FMNB | Sell | FARMERS NATL BANC CORP | $734,000 | +6.8% | 44,997 | -5.2% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDput | $725,000 | – | 70,000 | +100.0% | 0.00% | – |
| FMC | F M C CORPput | $499,000 | +13.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RBB | New | RBB BANCORP | $460,000 | – | 21,731 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $531,000 | +0.2% | 5,901 | +3.5% | 0.00% | 0.0% |
| RLI | RLI CORPput | $900,000 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RES | New | RPC INCcall | $524,000 | – | 100,000 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $693,000 | – | 326,840 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INCcall | $891,000 | -21.7% | 44,200 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $534,000 | -84.7% | 7,731 | -84.6% | 0.00% | -75.0% |
| XONE | Sell | EXONE CO | $496,000 | -50.2% | 66,451 | -40.9% | 0.00% | 0.0% |
| RMBS | RAMBUS INC DELput | $463,000 | +5.0% | 33,600 | 0.0% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $967,000 | -7.1% | 13,915 | -10.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $729,000 | -81.1% | 150,369 | -85.1% | 0.00% | -80.0% |
| EEFT | New | EURONET WORLDWIDE INC | $467,000 | – | 2,961 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $494,000 | – | 6,100 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCput | $831,000 | +122.2% | 11,800 | +321.4% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATput | $534,000 | – | 40,000 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $1,229,000 | -91.0% | 92,004 | -90.2% | 0.00% | -94.1% |
| RGNX | Sell | REGENXBIO INC | $973,000 | -22.5% | 23,761 | -32.6% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $782,000 | -1.0% | 4,796 | -2.9% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $728,000 | +116.0% | 174,211 | +117.3% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCput | $1,201,000 | +65.0% | 100,700 | +98.6% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $638,000 | -10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $918,000 | -68.1% | 51,975 | -67.0% | 0.00% | -75.0% |
| REXR | New | REXFORD INDL RLTY INC | $559,000 | – | 12,242 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $950,000 | -6.6% | 443,972 | -18.3% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,223,000 | -92.2% | 24,416 | -92.7% | 0.00% | -94.7% |
| RMTI | Buy | ROCKWELL MED INC | $595,000 | +117.9% | 243,857 | +146.9% | 0.00% | – |
| EBF | Buy | ENNIS INC | $443,000 | +40.6% | 20,440 | +31.1% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPput | $924,000 | – | 72,000 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $847,000 | – | 16,874 | +100.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INCput | $618,000 | +2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $498,000 | -26.7% | 8,068 | -28.6% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCcall | $1,193,000 | – | 30,000 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,299,000 | -10.6% | 21,659 | -10.7% | 0.00% | -50.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $696,000 | – | 11,600 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $495,000 | -24.2% | 8,400 | -24.3% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $500,000 | -25.6% | 5,798 | -25.7% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $966,000 | +228.6% | 23,975 | +198.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $643,000 | +9.9% | 144,531 | +4.0% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $827,000 | +458.8% | 55,537 | +284.3% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $1,300,000 | -27.8% | 42,000 | -24.2% | 0.00% | -50.0% |
| EC | New | ECOPETROL S Asponsored ads | $1,248,000 | – | 62,517 | +100.0% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $772,000 | +28.5% | 16,900 | 0.0% | 0.00% | 0.0% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $598,000 | +213.1% | 94,505 | +60.6% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $459,000 | +42.5% | 9,437 | +30.9% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPcall | $477,000 | -84.8% | 1,900 | -87.3% | 0.00% | -75.0% |
| DX | New | DYNEX CAP INC | $610,000 | – | 36,021 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INCput | $533,000 | -13.1% | 11,300 | -5.8% | 0.00% | 0.0% |
| SAFT | SAFETY INS GROUP INCcall | $925,000 | -8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $521,000 | -34.4% | 6,900 | -31.0% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $766,000 | -44.2% | 8,224 | -43.9% | 0.00% | -50.0% |
| DUK | DUKE ENERGY CORP NEWcall | $666,000 | -4.9% | 7,300 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INCcall | $1,264,000 | – | 70,600 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $541,000 | +167.8% | 5,926 | +182.7% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INCput | $753,000 | -7.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $1,242,000 | -7.2% | 16,401 | -2.5% | 0.00% | -50.0% |
| SAP | Sell | SAP SEspon adr | $1,044,000 | +8.9% | 7,795 | -4.2% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $494,000 | – | 3,832 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $976,000 | – | 298,300 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INCcall | $982,000 | +22.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DIOD | Sell | DIODES INC | $1,146,000 | -33.7% | 20,329 | -52.8% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,119,000 | -59.2% | 10,541 | -60.9% | 0.00% | -66.7% |
| APPS | New | DIGITAL TURBINE INC | $597,000 | – | 83,783 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,254,000 | -13.9% | 70,767 | -33.8% | 0.00% | -50.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,268,000 | +419.7% | 91,731 | +375.3% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,019,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,003,000 | – | 8,000 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $512,000 | +154.7% | 30,759 | +98.1% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $830,000 | -79.5% | 8,937 | -80.2% | 0.00% | -80.0% |
| DEO | Sell | DIAGEO P L Ccall | $1,027,000 | -67.8% | 6,100 | -68.7% | 0.00% | -75.0% |
| DXCM | DEXCOM INCput | $1,094,000 | +46.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $621,000 | +31.6% | 73,547 | +44.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $758,000 | -50.8% | 11,469 | -48.9% | 0.00% | -50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,247,000 | +20.6% | 361,414 | +40.1% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $1,288,000 | – | 27,981 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $473,000 | -87.9% | 30,046 | -86.8% | 0.00% | -80.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $773,000 | -43.0% | 18,100 | -46.1% | 0.00% | -50.0% |
| DK | DELEK US HLDGS INC NEWput | $1,066,000 | -7.6% | 31,800 | 0.0% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $755,000 | +209.4% | 22,522 | +235.6% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,159,000 | -18.6% | 146,568 | +5.2% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $820,000 | -7.0% | 19,709 | -29.0% | 0.00% | 0.0% |
| DE | Sell | DEERE & COcall | $988,000 | -95.2% | 5,700 | -95.3% | 0.00% | -96.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $622,000 | – | 10,000 | +100.0% | 0.00% | – |
| DVA | DAVITA INCput | $1,058,000 | +31.4% | 14,100 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INCcall | $863,000 | +31.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| SWIR | Buy | SIERRA WIRELESS INC | $754,000 | +17.8% | 78,904 | +32.0% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $575,000 | +94.9% | 7,665 | +48.4% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $1,230,000 | – | 43,800 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCput | $1,090,000 | -7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SVM | Sell | SILVERCORP METALS INC | $438,000 | +33.9% | 77,500 | -8.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $967,000 | – | 143,300 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $453,000 | – | 13,600 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $742,000 | -44.3% | 272,783 | +148.1% | 0.00% | -50.0% |
| CULP | Buy | CULP INC | $525,000 | 0.0% | 38,557 | +19.8% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $610,000 | +168.7% | 9,596 | +197.7% | 0.00% | – |
| SJM | SMUCKER J M COput | $521,000 | -5.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $926,000 | – | 75,784 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Ccall | $534,000 | -4.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SOGO | New | SOGOU INCadr repstg a | $803,000 | – | 176,555 | +100.0% | 0.00% | – |
| SOHU | SOHU COM LTDcall | $671,000 | +10.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $687,000 | – | 7,219 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,177,000 | +46.8% | 264,507 | +241.2% | 0.00% | 0.0% |
| SONY | New | SONY CORPsponsored adr | $504,000 | – | 7,407 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $778,000 | -96.9% | 10,724 | -97.1% | 0.00% | -96.7% |
| SSB | Sell | SOUTH ST CORP | $796,000 | -35.0% | 9,178 | -43.6% | 0.00% | -50.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $578,000 | +93.3% | 35,358 | +82.2% | 0.00% | – |
| CRTO | CRITEO S Aput | $693,000 | -7.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $827,000 | – | 227,308 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $996,000 | -52.5% | 223,500 | -54.5% | 0.00% | -66.7% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,254,000 | -11.4% | 17,200 | 0.0% | 0.00% | -50.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $969,000 | – | 13,300 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCput | $771,000 | -37.1% | 16,700 | -33.2% | 0.00% | -50.0% |
| CBRL | CRACKER BARREL OLD CTRY STORput | $769,000 | -5.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $599,000 | +104.4% | 12,176 | +99.1% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $567,000 | -12.9% | 46,351 | -15.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPORATIONcall | $678,000 | -60.8% | 130,100 | -53.6% | 0.00% | -50.0% |
| STAG | Sell | STAG INDL INC | $846,000 | -33.4% | 26,803 | -37.8% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $514,000 | -57.2% | 9,658 | -60.9% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $480,000 | -67.8% | 6,055 | -70.3% | 0.00% | -50.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $486,000 | +105.1% | 10,864 | +116.7% | 0.00% | – |
| CPRT | Sell | COPART INC | $1,115,000 | -85.4% | 12,262 | -87.1% | 0.00% | -88.9% |
| CTB | COOPER TIRE & RUBR COput | $863,000 | +10.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CPS | Sell | COOPER STD HLDGS INCcall | $995,000 | -53.1% | 30,000 | -42.2% | 0.00% | -66.7% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $1,269,000 | – | 37,000 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $442,000 | – | 30,493 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $492,000 | – | 60,789 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $760,000 | -25.3% | 18,505 | -33.2% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $1,041,000 | -60.3% | 84,039 | -20.4% | 0.00% | -66.7% |
| RGR | Sell | STURM RUGER & CO INC | $441,000 | +8.4% | 9,383 | -3.8% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $742,000 | -4.6% | 20,919 | -12.6% | 0.00% | 0.0% |
| CVLT | COMMVAULT SYSTEMS INCput | $759,000 | -0.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INCcall | $942,000 | -0.1% | 21,100 | 0.0% | 0.00% | 0.0% | |
| RUN | New | SUNRUN INC | $474,000 | – | 34,339 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,264,000 | +171.2% | 342,740 | +112.7% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,062,000 | -38.1% | 25,633 | -31.7% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,005,000 | -62.9% | 14,164 | -67.7% | 0.00% | -66.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $797,000 | -47.0% | 21,559 | -56.1% | 0.00% | -50.0% |
| COMM | COMMSCOPE HLDG CO INCput | $1,043,000 | +20.7% | 73,500 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | SYNAPTICS INCput | $835,000 | – | 12,700 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $559,000 | – | 63,733 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $444,000 | – | 6,531 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $1,141,000 | -64.5% | 15,900 | -67.4% | 0.00% | -75.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,017,000 | +34.3% | 147,077 | +101.6% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $819,000 | -57.5% | 20,465 | -61.4% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,103,000 | -62.2% | 11,009 | -63.5% | 0.00% | -75.0% |
| CXP | New | COLUMBIA PPTY TR INC | $587,000 | – | 28,081 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $906,000 | -20.2% | 22,277 | -27.6% | 0.00% | 0.0% |
| TCRD | Buy | THL CREDIT INC | $752,000 | -3.6% | 119,162 | +4.0% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,106,000 | +101.1% | 53,749 | +12.1% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIESinc | $688,000 | -61.0% | 45,735 | -68.4% | 0.00% | -50.0% |
| CNS | Buy | COHEN & STEERS INC | $1,274,000 | +234.4% | 20,304 | +192.9% | 0.00% | – |
| TLRDQ | TAILORED BRANDS INCput | $745,000 | -5.9% | 180,000 | 0.0% | 0.00% | 0.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,196,000 | +63.4% | 18,172 | +36.8% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,290,000 | – | 26,763 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCput | $1,043,000 | +165.4% | 100,000 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $1,043,000 | +279.3% | 100,000 | +42.9% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $996,000 | -76.7% | 25,475 | -79.8% | 0.00% | -80.0% |
| TPR | New | TAPESTRY INCcall | $1,079,000 | – | 40,000 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $529,000 | -52.9% | 45,500 | -64.1% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INCput | $840,000 | – | 100,000 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $771,000 | +116.0% | 59,638 | +40.2% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $819,000 | -75.2% | 26,329 | -67.5% | 0.00% | -75.0% |
| TCO | Sell | TAUBMAN CTRS INCput | $1,010,000 | -38.2% | 32,500 | -18.8% | 0.00% | -50.0% |
| CIO | New | CITY OFFICE REIT INC | $971,000 | – | 71,838 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $466,000 | – | 4,200 | +100.0% | 0.00% | – |
| TENB | TENABLE HLDGS INCput | $958,000 | +7.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| THC | New | TENET HEALTHCARE CORPcall | $1,141,000 | – | 30,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $603,000 | – | 51,343 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $700,000 | – | 2,600 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,228,000 | +73.7% | 14,900 | +12.9% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $986,000 | -43.9% | 18,794 | -48.8% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS COcall | $942,000 | +149.2% | 52,100 | +105.9% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $820,000 | -67.5% | 45,348 | -73.2% | 0.00% | -66.7% |
| CHGG | CHEGG INCput | $716,000 | +26.5% | 18,900 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INCput | $618,000 | – | 15,900 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $755,000 | – | 40,063 | +100.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $907,000 | +294.3% | 55,319 | +191.2% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $600,000 | – | 21,938 | +100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $943,000 | – | 96,478 | +100.0% | 0.00% | – |
| TDW | TIDEWATER INC NEWput | $771,000 | +27.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEWcall | $535,000 | -93.9% | 4,000 | -95.8% | 0.00% | -90.9% |
| TLRY | Buy | TILRAY INC | $1,023,000 | +201.8% | 59,691 | +336.0% | 0.00% | – |
| TLRY | New | TILRAY INCput | $1,160,000 | – | 67,700 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $520,000 | +40.9% | 4,218 | +39.9% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $1,260,000 | +39.4% | 85,252 | +35.2% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INCput | $814,000 | -59.2% | 40,000 | -66.7% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $566,000 | -97.3% | 14,314 | -97.2% | 0.00% | -96.0% |
| BLD | Sell | TOPBUILD CORP | $1,072,000 | -49.5% | 10,401 | -52.8% | 0.00% | -66.7% |
| TSCO | TRACTOR SUPPLY COput | $934,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TREC | Buy | TRECORA RES | $625,000 | -3.1% | 87,400 | +22.3% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,064,000 | -9.4% | 26,063 | -19.5% | 0.00% | 0.0% |
| TCDA | New | TRICIDA INC | $1,071,000 | – | 28,374 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $809,000 | – | 5,090 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $794,000 | -32.0% | 112,630 | -20.1% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,090,000 | +5.9% | 41,736 | -14.7% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,300,000 | +271.4% | 30,074 | +205.2% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $1,126,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $545,000 | -30.1% | 62,902 | -34.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,029,000 | -31.1% | 29,808 | -31.9% | 0.00% | -50.0% |
| TTEC | New | TTEC HLDGS INC | $801,000 | – | 20,228 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $965,000 | +46.2% | 15,621 | +28.2% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $480,000 | – | 56,000 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORPcall | $643,000 | -10.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORPput | $643,000 | -10.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORPput | $906,000 | -24.0% | 8,800 | -32.8% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $872,000 | -92.2% | 8,478 | -93.1% | 0.00% | -92.9% |
| IIVI | Sell | II VI INC | $944,000 | -89.7% | 28,020 | -89.3% | 0.00% | -90.9% |
| TSN | Buy | TYSON FOODS INCcall | $1,047,000 | +6.6% | 11,500 | +0.9% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC | $509,000 | -20.7% | 68,340 | -14.5% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DELput | $683,000 | +722.9% | 141,400 | +636.5% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $671,000 | +140.5% | 117,541 | +30.6% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $554,000 | -79.8% | 90,000 | -68.6% | 0.00% | -66.7% |
| CRCQQ | New | CALIFORNIA RES CORPcall | $632,000 | – | 70,000 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $922,000 | -73.8% | 96,205 | -68.5% | 0.00% | -75.0% |
| CDZI | New | CADIZ INC | $534,000 | – | 48,449 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $1,175,000 | +8.1% | 54,400 | -0.2% | 0.00% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $792,000 | – | 13,857 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $557,000 | – | 7,700 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,237,000 | +26.1% | 106,090 | +16.6% | 0.00% | 0.0% |
| CRHM | Sell | CRH MEDICAL CORP | $861,000 | +10.4% | 248,400 | -2.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,178,000 | +26.4% | 439,640 | -1.4% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $782,000 | -7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $782,000 | -7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $714,000 | +172.5% | 19,709 | +182.3% | 0.00% | – |
| CDW | New | CDW CORPcall | $871,000 | – | 6,100 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $557,000 | -1.8% | 3,900 | -15.3% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $845,000 | +2.5% | 110,301 | -6.6% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $897,000 | +137.9% | 28,831 | +113.3% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,156,000 | +130.3% | 28,027 | +103.8% | 0.00% | 0.0% |
| BRKR | BRUKER CORPcall | $1,290,000 | +16.1% | 25,300 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $774,000 | -3.0% | 6,267 | -2.2% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $596,000 | -88.4% | 27,559 | -89.1% | 0.00% | -83.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COput | $1,222,000 | – | 405,900 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,273,000 | -72.5% | 45,849 | -72.2% | 0.00% | -83.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COcall | $464,000 | – | 154,200 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $443,000 | +18.1% | 11,641 | +6.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INCput | $749,000 | -3.1% | 19,100 | 0.0% | 0.00% | 0.0% | |
| VLY | New | VALLEY NATL BANCORP | $743,000 | – | 64,927 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $829,000 | – | 38,682 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $864,000 | +73.8% | 62,702 | +50.7% | 0.00% | 0.0% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $836,000 | +1.0% | 10,275 | 0.0% | 0.00% | 0.0% | |
| BDGE | Buy | BRIDGE BANCORP INC | $922,000 | +61.2% | 27,507 | +42.3% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $681,000 | +186.1% | 78,879 | +188.2% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,197,000 | -86.0% | 3,167 | -86.5% | 0.00% | -90.9% |
| BWA | New | BORGWARNER INCcall | $720,000 | – | 16,600 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,184,000 | – | 108,090 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $708,000 | +35.6% | 142,705 | +37.0% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,090,000 | +80.8% | 2,169 | +60.4% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $614,000 | -46.9% | 31,237 | -51.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDput | $969,000 | +822.9% | 151,000 | +655.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $633,000 | -11.3% | 35,096 | -39.2% | 0.00% | 0.0% |
| BJRI | BJS RESTAURANTS INCcall | $1,139,000 | -2.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $846,000 | +25.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BHA | Sell | BIGLARI HLDGS INC | $486,000 | -28.9% | 810 | -33.5% | 0.00% | 0.0% |
| VIE | New | VIELA BIO INC | $805,000 | – | 29,638 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $968,000 | +31.0% | 229,496 | -9.9% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCcall | $942,000 | +84.7% | 32,800 | +57.7% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCput | $800,000 | – | 50,000 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,143,000 | +84.7% | 381,149 | +28.0% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $807,000 | – | 6,627 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $439,000 | -90.8% | 5,000 | -92.8% | 0.00% | -83.3% |
| BRY | Sell | BERRY PETE CORP | $596,000 | -41.3% | 63,229 | -41.7% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $474,000 | -37.0% | 22,845 | -25.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,160,000 | -78.0% | 60,000 | -77.4% | 0.00% | -83.3% |
| BBBY | BED BATH & BEYOND INCput | $1,038,000 | +62.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD-40 CO | $1,285,000 | -79.0% | 6,616 | -80.1% | 0.00% | -87.5% |
| WSFS | Sell | WSFS FINL CORP | $587,000 | -32.8% | 13,355 | -32.6% | 0.00% | 0.0% |
| BXRX | New | BAUDAX BIO INC | $556,000 | – | 80,312 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $744,000 | -1.5% | 44,588 | -9.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $1,216,000 | -89.4% | 65,400 | -90.1% | 0.00% | -92.9% |
| WAB | New | WABTEC CORP | $975,000 | – | 12,529 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,182,000 | +1.0% | 70,672 | +3.8% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $1,003,000 | -15.5% | 97,557 | -16.6% | 0.00% | 0.0% |
| BZUN | BAOZUN INCput | $994,000 | -22.4% | 30,000 | 0.0% | 0.00% | -50.0% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $707,000 | -5.6% | 21,354 | +21.7% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $946,000 | +135.3% | 18,800 | +111.2% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $952,000 | – | 10,000 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $674,000 | – | 23,115 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $894,000 | – | 16,310 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $680,000 | – | 32,389 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $564,000 | – | 3,131 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $804,000 | -1.2% | 8,055 | -7.2% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $574,000 | -95.0% | 64,151 | -95.5% | 0.00% | -92.9% |
| New | WAYFAIR INCnote | $1,088,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYput | $1,025,000 | +10.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $525,000 | -93.4% | 16,806 | -93.8% | 0.00% | -90.0% |
| BOKF | Sell | BOK FINL CORPcall | $944,000 | -32.2% | 10,800 | -38.6% | 0.00% | -50.0% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,034,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,100,000 | -56.5% | 45,626 | -69.2% | 0.00% | -66.7% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $594,000 | -21.7% | 250,782 | -10.2% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,031,000 | +195.4% | 31,967 | +158.6% | 0.00% | – |
| WEX | New | WEX INC | $503,000 | – | 2,401 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $570,000 | -51.9% | 19,157 | -57.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,137,000 | +49.6% | 7,710 | +60.7% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $1,206,000 | – | 9,218 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $842,000 | +8.2% | 114,733 | +18.4% | 0.00% | 0.0% |
| AVLR | AVALARA INCcall | $733,000 | +8.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INCput | $661,000 | +8.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INCput | $862,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALV | New | AUTOLIV INC | $758,000 | – | 8,983 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $650,000 | +342.2% | 302,700 | +806.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $631,000 | -42.8% | 840 | -40.6% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,004,000 | -29.0% | 11,623 | +4.8% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $836,000 | -22.4% | 19,251 | -28.7% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCput | $508,000 | -6.1% | 13,300 | -7.0% | 0.00% | 0.0% |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $708,000 | – | 13,700 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $765,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $945,000 | +98.5% | 6,805 | +55.5% | 0.00% | 0.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $510,000 | – | 182,746 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $524,000 | – | 106,931 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $1,269,000 | – | 20,000 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $615,000 | +121.2% | 46,877 | +51.7% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $958,000 | +309.4% | 15,100 | +81.9% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPput | $878,000 | +23.3% | 23,800 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $1,267,000 | -0.3% | 30,474 | -22.4% | 0.00% | -50.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $1,040,000 | -61.7% | 30,000 | -62.5% | 0.00% | -66.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $815,000 | – | 3,189 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $742,000 | – | 42,300 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $639,000 | +184.0% | 135,318 | +157.1% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $1,069,000 | -46.2% | 157,732 | -42.5% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,293,000 | -61.2% | 37,422 | -64.4% | 0.00% | -75.0% |
| ZUO | ZUORA INCcall | $717,000 | -4.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INCput | $728,000 | -2.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INCcall | $1,017,000 | +4.7% | 8,800 | +7.3% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK AGcall | $618,000 | +3.7% | 79,400 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AGput | $527,000 | -5.9% | 67,800 | -9.2% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $794,000 | -56.9% | 66,800 | -59.3% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $924,000 | -7.7% | 43,505 | -0.2% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLCput | $544,000 | -44.0% | 25,600 | -39.5% | 0.00% | 0.0% |
| APPF | APPFOLIO INCput | $1,100,000 | +15.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APPF | Buy | APPFOLIO INC | $1,037,000 | +61.8% | 9,428 | +40.0% | 0.00% | 0.0% |
| APHA | New | APHRIA INC | $579,000 | – | 111,000 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $763,000 | – | 41,703 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $698,000 | – | 40,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $680,000 | – | 89,600 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCput | $592,000 | – | 2,300 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $1,148,000 | – | 45,400 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,026,000 | -23.8% | 4,874 | -30.4% | 0.00% | -50.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $772,000 | -16.7% | 6,500 | -21.7% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELANDput | $695,000 | +9.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITEDput | $449,000 | +1.6% | 7,800 | 0.0% | 0.00% | 0.0% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,081,000 | +275.3% | 224,285 | +126.1% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPcall | $1,199,000 | +3.3% | 14,100 | 0.0% | 0.00% | 0.0% | |
| CRMT | Sell | AMERICAS CAR MART INC | $562,000 | +3.1% | 5,131 | -13.7% | 0.00% | 0.0% |
| CISN | Sell | CISION LTD | $686,000 | -81.3% | 68,811 | -85.6% | 0.00% | -80.0% |
| CMPR | New | CIMPRESS PLCcall | $1,258,000 | – | 10,000 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COput | $1,057,000 | +17.6% | 12,200 | +22.0% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR COcall | $1,308,000 | +89.0% | 15,100 | +96.1% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $873,000 | -49.8% | 10,081 | -47.9% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLCput | $1,026,000 | -28.1% | 80,000 | -24.9% | 0.00% | -50.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $892,000 | +61.9% | 86,029 | -1.3% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLCput | $673,000 | – | 7,100 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $573,000 | -87.8% | 21,878 | -87.9% | 0.00% | -83.3% |
| RE | Buy | EVEREST RE GROUP LTDput | $1,190,000 | +306.1% | 4,300 | +290.9% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,173,000 | -17.3% | 1,248,457 | -0.5% | 0.00% | -50.0% |
| FG | Sell | FGL HLDGS | $659,000 | -26.9% | 61,843 | -45.2% | 0.00% | 0.0% |
| GLOG | New | GASLOG LTDput | $979,000 | – | 100,000 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $730,000 | -6.6% | 55,043 | -1.7% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $953,000 | -6.8% | 20,000 | -25.9% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $583,000 | +30.7% | 54,200 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $449,000 | -60.5% | 30,000 | -62.5% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCput | $1,072,000 | +41.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $1,125,000 | +550.3% | 57,836 | +436.8% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,187,000 | -94.0% | 11,860 | -93.5% | 0.00% | -95.8% |
| ALTR | Sell | ALTAIR ENGR INC | $554,000 | -10.6% | 15,423 | -13.9% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $871,000 | -58.3% | 249,474 | -71.2% | 0.00% | -66.7% |
| NLSN | NIELSEN HLDGS PLCcall | $609,000 | -4.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $1,064,000 | +2700.0% | 871,381 | +2835.6% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $793,000 | -14.2% | 991 | -14.5% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $837,000 | -94.3% | 3,000 | -96.3% | 0.00% | -94.4% |
| NVCR | New | NOVOCURE LTDcall | $843,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $678,000 | -32.2% | 2,051 | -28.5% | 0.00% | 0.0% |
| ALBO | New | ALBIREO PHARMA INC | $438,000 | – | 17,237 | +100.0% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTDcall | $1,083,000 | -26.2% | 31,700 | 0.0% | 0.00% | -50.0% | |
| ALB | Buy | ALBEMARLE CORPcall | $730,000 | +101.7% | 10,000 | +92.3% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,212,000 | +80.9% | 127,410 | +47.8% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $502,000 | -84.7% | 6,875 | -85.4% | 0.00% | -75.0% |
| SFL | New | SFL CORPORATION LTD | $831,000 | – | 57,157 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $510,000 | -12.8% | 5,900 | -7.8% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $570,000 | – | 6,600 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPcall | $870,000 | – | 21,800 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $963,000 | -7.7% | 4,100 | -12.8% | 0.00% | 0.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,196,000 | -44.3% | 572,225 | -36.4% | 0.00% | -66.7% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,049,000 | – | 31,315 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCput | $1,036,000 | +31.3% | 40,000 | -1.2% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $739,000 | +78.1% | 29,081 | +79.7% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,186,000 | -20.8% | 60,948 | -30.4% | 0.00% | -50.0% |
| WTM | WHITE MTNS INS GROUP LTD | $589,000 | +3.3% | 528 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $528,000 | -35.8% | 8,667 | -56.8% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $609,000 | – | 10,000 | +100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INCput | $1,254,000 | +25.7% | 51,900 | 0.0% | 0.00% | 0.0% | |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $670,000 | – | 63,823 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $890,000 | +75.5% | 45,432 | +40.6% | 0.00% | 0.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $886,000 | +210.9% | 147,652 | +134.8% | 0.00% | – |
| GLOB | GLOBANT S Acall | $636,000 | +15.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INCcall | $529,000 | -3.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| INTEQ | New | INTELSAT S Acall | $1,195,000 | – | 170,000 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,153,000 | -37.1% | 59,720 | -45.6% | 0.00% | -50.0% |
| ADRO | Buy | ADURO BIOTECH INC | $484,000 | +137.3% | 409,517 | +112.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDput | $1,028,000 | – | 40,000 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $646,000 | +12.0% | 59,659 | -3.0% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $483,000 | +11.0% | 4,964 | -9.6% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $486,000 | +117.0% | 81,437 | +54.1% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $821,000 | – | 27,456 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $501,000 | +7.3% | 3,234 | +14.1% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $860,000 | -3.2% | 25,862 | -8.0% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTDput | $1,258,000 | – | 62,200 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $757,000 | -62.9% | 125,527 | -77.8% | 0.00% | -66.7% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $962,000 | +24.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $998,000 | -48.6% | 472,985 | -46.4% | 0.00% | -50.0% |
| AER | New | AERCAP HOLDINGS NV | $1,169,000 | – | 19,019 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $843,000 | +145.1% | 257,941 | +69.4% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $552,000 | +196.8% | 31,900 | +168.1% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vcall | $866,000 | – | 23,000 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $563,000 | +71.6% | 101,324 | +37.8% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $1,280,000 | – | 32,400 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $829,000 | -9.9% | 98,738 | -16.0% | 0.00% | 0.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $506,000 | – | 50,990 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $438,000 | -57.9% | 6,119 | -76.9% | 0.00% | 0.0% |
| QURE | UNIQURE NVput | $717,000 | +82.0% | 10,000 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORP | $1,284,000 | +13.9% | 390,463 | -21.3% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP | $1,186,000 | – | 67,076 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,103,000 | +4.8% | 71,533 | +3.0% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $561,000 | -18.7% | 61,933 | -40.0% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INC | $555,000 | +87.5% | 178,501 | +103.9% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $1,113,000 | +21.5% | 14,404 | +19.0% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $490,000 | +562.2% | 106,595 | +528.8% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $685,000 | +104.5% | 23,022 | +32.3% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,080,000 | +166.7% | 80,192 | +111.3% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $775,000 | -11.8% | 455,775 | -9.2% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $1,196,000 | – | 30,412 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $497,000 | – | 42,098 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $740,000 | – | 139,015 | +100.0% | 0.00% | – |
| LOVE | LOVESAC COMPANYput | $803,000 | -14.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $646,000 | – | 20,000 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $702,000 | +11.6% | 89,747 | -18.0% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INCput | $942,000 | +184.6% | 19,600 | +154.5% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $480,000 | +9.3% | 6,050 | -26.2% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,052,000 | -20.4% | 21,893 | -28.8% | 0.00% | -50.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $832,000 | +623.5% | 78,031 | +529.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,045,000 | +348.5% | 256,228 | +232.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $966,000 | -52.3% | 24,556 | -54.3% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $614,000 | +6.2% | 20,796 | -0.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $572,000 | -5.9% | 17,545 | -9.7% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $676,000 | +1308.3% | 162,971 | +927.4% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $687,000 | – | 35,623 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $828,000 | -30.3% | 18,533 | -30.8% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $525,000 | +124.4% | 12,206 | +87.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $976,000 | – | 3,218 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $967,000 | – | 76,600 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $911,000 | -47.2% | 10,000 | -50.0% | 0.00% | -50.0% |
| LM | Buy | LEGG MASON INC | $1,189,000 | +480.0% | 33,118 | +517.6% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $487,000 | -73.0% | 11,303 | -72.9% | 0.00% | -50.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $740,000 | +37.8% | 336,374 | +55.5% | 0.00% | 0.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,244,000 | – | 122,476 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $797,000 | +124.5% | 70,440 | +115.5% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $457,000 | +58.1% | 2,855 | +36.9% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,159,000 | -14.8% | 3,056 | -26.5% | 0.00% | -50.0% |
| LKFN | Buy | LAKELAND FINL CORP | $699,000 | +26.4% | 14,283 | +13.6% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $620,000 | -8.4% | 34,381 | -12.3% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,091,000 | +468.2% | 81,451 | +425.7% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,136,000 | -24.3% | 72,100 | -28.3% | 0.00% | -50.0% |
| KNSL | KINSALE CAP GROUP INCput | $1,017,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INC | $617,000 | +52.0% | 15,130 | +39.7% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,170,000 | -65.3% | 30,658 | -67.8% | 0.00% | -75.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $470,000 | – | 30,000 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $460,000 | -85.7% | 6,186 | -85.1% | 0.00% | -75.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $955,000 | -98.6% | 9,304 | -98.7% | 0.00% | -98.8% |
| KW | New | KENNEDY-WILSON HLDGS INC | $578,000 | – | 25,923 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,138,000 | -27.9% | 14,868 | -34.4% | 0.00% | -50.0% |
| MDLA | Buy | MEDALLIA INC | $740,000 | +228.9% | 23,802 | +190.3% | 0.00% | – |
| K | Sell | KELLOGG COcall | $1,127,000 | -5.8% | 16,300 | -12.4% | 0.00% | 0.0% |
| K | New | KELLOGG CO | $1,040,000 | – | 15,031 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $274,000 | -98.3% | 4,366 | -98.9% | 0.00% | -100.0% |
| VHC | Buy | VIRNETX HLDG CORP | $167,000 | -28.9% | 43,964 | +0.8% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $331,000 | -90.4% | 8,800 | -88.1% | 0.00% | -100.0% |
| NR | New | NEWPARK RES INC | $268,000 | – | 42,640 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $212,000 | -71.2% | 2,438 | -72.3% | 0.00% | -100.0% |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -28,051 | -100.0% | 0.00% | – |
| AXTI | New | AXT INC | $233,000 | – | 53,519 | +100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INCcall | $93,000 | -66.5% | 137,400 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $236,000 | – | 148,300 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $190,000 | +13.8% | 14,145 | -23.2% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $301,000 | -48.7% | 43,690 | -48.3% | 0.00% | -100.0% |
| NWL | Buy | NEWELL BRANDS INC | $426,000 | +12.7% | 22,183 | +9.8% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $130,000 | -13.9% | 20,793 | -16.3% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $378,000 | +1.3% | 272,093 | -0.7% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INCcall | $228,000 | -15.6% | 3,700 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $180,000 | -4.3% | 15,000 | 0.0% | 0.00% | – | |
| SNR | New | NEW SR INVT GROUP INC | $92,000 | – | 12,001 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $148,000 | – | 20,400 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $68,000 | – | 25,407 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $380,000 | – | 5,500 | +100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INCput | $34,000 | -66.3% | 50,000 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORPput | $353,000 | +44.7% | 107,300 | 0.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $249,000 | – | 10,647 | +100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -16,389 | -100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $233,000 | – | 8,035 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $240,000 | +45.5% | 72,900 | 0.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $72,000 | – | 24,937 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $298,000 | -46.5% | 34,068 | -79.6% | 0.00% | -100.0% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $44,000 | – | 21,667 | +100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -95,887 | -100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $379,000 | – | 39,756 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $15,000 | -59.5% | 16,600 | -54.8% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $308,000 | – | 35,477 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $425,000 | -19.7% | 122,091 | -45.3% | 0.00% | -100.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $317,000 | – | 2,092 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $220,000 | -59.3% | 8,979 | -46.5% | 0.00% | -100.0% |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -52,798 | -100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $386,000 | – | 304,156 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $288,000 | -87.6% | 73,167 | -72.3% | 0.00% | -100.0% |
| LYTS | Sell | LSI INDS INC | $148,000 | +8.8% | 24,491 | -5.8% | 0.00% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $102,000 | -45.2% | 216,666 | 0.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $50,000 | – | 11,923 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $181,000 | -52.9% | 22,548 | +20.6% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -11,329 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,359 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,071 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -71,724 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -14,831 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,718 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,696 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -17,761 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -16,295 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -195,612 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,274 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,206 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -23,200 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -14,934 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -9,763 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -17,700 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -13,215 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,980 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -14,433 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -18,734 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -28,817 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -2,122 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -32,269 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -10,432 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -9,882 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -83,681 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -16,907 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -19,840 | -100.0% | 0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -2,617 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -18,807 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,639 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -25,177 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,017 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -14,594 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -38,770 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,575 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TTM | TATA MTRS LTDcall | $388,000 | +54.0% | 30,000 | 0.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,275 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -15,583 | -100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $204,000 | – | 8,503 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $425,000 | -62.7% | 26,600 | -57.8% | 0.00% | -100.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $289,000 | +69.0% | 57,669 | +129.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $248,000 | -11.7% | 106,182 | -22.1% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $113,000 | -91.6% | 13,407 | -92.8% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LTDcall | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $21,000 | +75.0% | 12,800 | 0.0% | 0.00% | – | |
| TTGT | New | TECHTARGET INC | $362,000 | – | 13,868 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $415,000 | – | 25,952 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $177,000 | – | 20,090 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INCcall | $419,000 | +23.6% | 5,000 | 0.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -81,057 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -26,579 | -100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $60,000 | – | 12,401 | +100.0% | 0.00% | – |
| TLND | TALEND S Aput | $391,000 | +15.0% | 10,000 | 0.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $272,000 | -6.8% | 3,320 | -13.4% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -4,855 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -67,154 | -100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $258,000 | -83.0% | 62,300 | -81.9% | 0.00% | -100.0% |
| TXG | New | 10X GENOMICS INC | $305,000 | – | 4,003 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $241,000 | -17.7% | 10,475 | +1.9% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -24,055 | -100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $193,000 | -33.9% | 40,653 | -16.2% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $199,000 | -34.3% | 10,126 | -39.7% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $277,000 | – | 107,371 | +100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -15,371 | -100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLput | $216,000 | – | 6,000 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $48,000 | – | 10,106 | +100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -54,702 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $170,000 | +3.0% | 68,034 | -25.7% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $204,000 | – | 26,200 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $145,000 | -19.4% | 50,000 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $134,000 | -57.7% | 16,276 | -60.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $147,000 | -82.2% | 53,000 | -85.1% | 0.00% | -100.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $373,000 | +58.1% | 40,431 | +0.9% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $382,000 | -71.8% | 9,373 | -73.2% | 0.00% | -100.0% |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,032 | -100.0% | 0.00% | – |
| CHS | CHICOS FAS INCcall | $95,000 | -5.9% | 25,000 | 0.0% | 0.00% | – | |
| CHMA | New | CHIASMA INC | $384,000 | – | 77,386 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $201,000 | -35.4% | 14,269 | -39.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $257,000 | +9.4% | 2,504 | +3.5% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $11,000 | -83.1% | 16,600 | -79.6% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -16,719 | -100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $193,000 | +82.1% | 49,690 | +123.8% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $266,000 | – | 15,738 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $215,000 | -14.3% | 8,665 | -16.3% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $313,000 | – | 34,620 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $152,000 | – | 46,300 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $294,000 | -78.6% | 121,324 | -68.0% | 0.00% | -100.0% |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -27,532 | -100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $408,000 | +3.6% | 13,158 | +8.1% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -18,594 | -100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $378,000 | -95.9% | 9,737 | -95.6% | 0.00% | -100.0% |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -6,715 | -100.0% | 0.00% | – |
| CYOU | CHANGYOU COM LTDput | $98,000 | +3.2% | 10,000 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INC | $430,000 | – | 19,007 | +100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -45,218 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $236,000 | -93.6% | 17,889 | -93.9% | 0.00% | -100.0% |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -6,021 | -100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $221,000 | – | 30,306 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $409,000 | +2.5% | 13,148 | -3.6% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $275,000 | -98.9% | 10,100 | -98.8% | 0.00% | -100.0% |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $367,000 | -38.2% | 27,801 | -44.3% | 0.00% | -100.0% |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -12,969 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $50,000 | +66.7% | 24,316 | +65.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEput | $264,000 | +22.2% | 4,100 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $398,000 | -41.9% | 27,971 | -51.7% | 0.00% | -100.0% |
| TIVO | TIVO CORPput | $424,000 | +11.3% | 50,000 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $267,000 | +9.9% | 1,365 | +7.9% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $34,000 | -55.3% | 63,268 | -44.8% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $226,000 | -54.6% | 6,613 | -50.6% | 0.00% | -100.0% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -194,560 | -100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $352,000 | +168.7% | 30,719 | +149.3% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $345,000 | -21.6% | 2,457 | -24.8% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY COput | $162,000 | +25.6% | 67,000 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $230,000 | +228.6% | 95,019 | +160.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $422,000 | – | 61,970 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $289,000 | -77.1% | 7,789 | -78.9% | 0.00% | -100.0% |
| CASS | New | CASS INFORMATION SYS INC | $410,000 | – | 7,094 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $226,000 | – | 1,650 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $110,000 | -1.8% | 10,259 | -1.9% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $203,000 | -30.2% | 17,500 | -38.1% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -225,100 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $254,000 | – | 7,712 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $358,000 | +11.2% | 29,270 | -18.5% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $352,000 | – | 3,700 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $360,000 | -35.4% | 13,282 | -35.3% | 0.00% | -100.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $230,000 | +36.9% | 16,178 | +58.2% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $212,000 | -84.5% | 4,402 | -86.5% | 0.00% | -100.0% |
| CUE | New | CUE BIOPHARMA INC | $205,000 | – | 12,908 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $374,000 | +6.2% | 148,245 | +19.1% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $198,000 | – | 25,029 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $150,000 | – | 17,216 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $267,000 | – | 15,182 | +100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -10,354 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -14,755 | -100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $266,000 | – | 227,773 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $267,000 | -90.1% | 7,447 | -91.9% | 0.00% | -100.0% |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -18,653 | -100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $266,000 | – | 14,468 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $283,000 | -20.7% | 91,522 | +12.4% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $264,000 | – | 4,241 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $248,000 | +3.8% | 7,825 | -1.4% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $226,000 | – | 17,553 | +100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -10,913 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -18,785 | -100.0% | 0.00% | – |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $64,000 | -64.8% | 69,400 | -57.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $302,000 | – | 6,700 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $208,000 | – | 14,221 | +100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -22,838 | -100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $397,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORP | $195,000 | – | 50,767 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $362,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $204,000 | -38.4% | 5,627 | -25.3% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -11,599 | -100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $320,000 | -2.7% | 11,000 | +16.1% | 0.00% | – |
| UDR | Sell | UDR INC | $342,000 | -85.7% | 7,333 | -85.1% | 0.00% | -100.0% |
| CAC | New | CAMDEN NATL CORP | $401,000 | – | 8,699 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $363,000 | – | 51,736 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $220,000 | +84.9% | 45,476 | +65.7% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $111,000 | +13.3% | 22,024 | +8.7% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,251 | -100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $421,000 | – | 46,650 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $225,000 | -84.3% | 9,472 | -84.5% | 0.00% | -100.0% |
| DAN | DANA INCORPORATEDput | $273,000 | +25.8% | 15,000 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $366,000 | +80.3% | 7,147 | +62.4% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $202,000 | – | 11,600 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $41,000 | +41.4% | 13,111 | +14.9% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $92,000 | +76.9% | 19,372 | +90.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $300,000 | -15.7% | 10,291 | -23.2% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -26,766 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCput | $192,000 | +6.1% | 10,000 | 0.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $209,000 | -83.7% | 3,351 | -91.1% | 0.00% | -100.0% |
| DECK | DECKERS OUTDOOR CORPput | $422,000 | +14.7% | 2,500 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $295,000 | -99.4% | 4,951 | -99.0% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORP | $15,000 | -98.2% | 21,828 | -90.9% | 0.00% | -100.0% |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -13,661 | -100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $83,000 | +112.8% | 49,537 | +11.1% | 0.00% | – |
| CNA | New | CNA FINL CORP | $281,000 | – | 6,261 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $422,000 | – | 2,100 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $217,000 | -98.7% | 3,703 | -98.8% | 0.00% | -100.0% |
| UIHC | New | UNITED INS HLDGS CORP | $198,000 | – | 15,678 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $179,000 | -18.3% | 24,829 | -37.1% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $217,000 | -82.8% | 1,302 | -87.1% | 0.00% | -100.0% |
| CDW | New | CDW CORPput | $300,000 | – | 2,100 | +100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $270,000 | – | 29,069 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $280,000 | +19.7% | 266,289 | +46.5% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $293,000 | – | 32,601 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $326,000 | – | 16,649 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $252,000 | -23.6% | 4,070 | -21.7% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $411,000 | -24.4% | 50,000 | -28.6% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $248,000 | -28.1% | 4,354 | -30.9% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $351,000 | -35.7% | 21,323 | -42.5% | 0.00% | -100.0% |
| DBD | DIEBOLD NXDF INCcall | $433,000 | -5.7% | 41,000 | 0.0% | 0.00% | -100.0% | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -12,468 | -100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $307,000 | – | 14,695 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $250,000 | – | 34,714 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCcall | $203,000 | – | 5,500 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $137,000 | – | 38,502 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $299,000 | -20.7% | 7,806 | -25.9% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $57,000 | – | 62,388 | +100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,868 | -100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $257,000 | -48.0% | 10,991 | -43.2% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC | $30,000 | -3.2% | 21,694 | -66.6% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $35,000 | -23.9% | 20,687 | -30.1% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $196,000 | -2.5% | 53,490 | +14.4% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -18,686 | -100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $238,000 | – | 12,000 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $184,000 | – | 17,502 | +100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $195,000 | -60.6% | 17,776 | -59.3% | 0.00% | -100.0% |
| TGNA | Exit | TEGNA INC | $0 | – | -22,244 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -53,400 | -100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $250,000 | – | 2,282 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $347,000 | -67.0% | 10,374 | -58.4% | 0.00% | -100.0% |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -19,980 | -100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $251,000 | – | 28,068 | +100.0% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $278,000 | -52.5% | 4,837 | -70.2% | 0.00% | -100.0% |
| VGR | New | VECTOR GROUP LTD | $356,000 | – | 26,573 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $291,000 | -81.3% | 4,288 | -81.5% | 0.00% | -100.0% |
| ECOR | Buy | ELECTROCORE INC | $32,000 | -25.6% | 20,355 | +4.2% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $264,000 | – | 18,941 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $332,000 | – | 9,089 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $434,000 | -71.4% | 3,549 | -71.2% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $370,000 | -0.3% | 30,676 | -2.6% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $300,000 | +22.4% | 19,182 | +17.3% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $340,000 | -24.3% | 5,921 | -25.8% | 0.00% | -100.0% |
| BLBD | New | BLUE BIRD CORP | $273,000 | – | 11,899 | +100.0% | 0.00% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $229,000 | -26.4% | 145,227 | +85.2% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $205,000 | – | 31,087 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $21,000 | – | 11,596 | +100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -13,137 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,372 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -16,287 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,983 | -100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $146,000 | +35.2% | 58,792 | +94.9% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $419,000 | – | 18,427 | +100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -53,600 | -100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $23,000 | – | 20,449 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $336,000 | -2.3% | 4,980 | -2.8% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $435,000 | -23.1% | 29,299 | -22.5% | 0.00% | -100.0% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $385,000 | +6.4% | 6,769 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $405,000 | -72.4% | 6,817 | -75.8% | 0.00% | -100.0% |
| REI | New | RING ENERGY INC | $205,000 | – | 77,572 | +100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPput | $232,000 | +38.9% | 50,000 | 0.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $109,000 | – | 13,541 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $239,000 | – | 10,304 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $324,000 | +9.8% | 3,957 | +2.4% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $206,000 | – | 11,225 | +100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,585 | -100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $99,000 | – | 13,592 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $245,000 | – | 164,128 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $155,000 | -91.0% | 11,545 | -91.8% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $327,000 | -78.6% | 16,900 | -78.0% | 0.00% | -100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $294,000 | -27.9% | 6,088 | -39.2% | 0.00% | -100.0% |
| VG | New | VONAGE HLDGS CORPput | $371,000 | – | 50,000 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $360,000 | – | 10,964 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $416,000 | – | 25,483 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $151,000 | +1272.7% | 116,811 | +974.4% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $176,000 | -90.8% | 12,445 | -90.4% | 0.00% | -100.0% |
| VC | Exit | VISTEON CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $27,000 | – | 13,460 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $390,000 | -32.5% | 148,099 | -7.8% | 0.00% | -100.0% |
| Exit | DERMTECH INC*w exp 08/29/202 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| WNS | New | WNS HOLDINGS LTDspon adr | $376,000 | – | 5,683 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $219,000 | -68.8% | 1,414 | -72.8% | 0.00% | -100.0% |
| RELX | Buy | RELX PLCsponsored adr | $413,000 | +82.7% | 16,356 | +72.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $281,000 | – | 9,111 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $244,000 | – | 3,467 | +100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -21,396 | -100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $232,000 | – | 9,673 | +100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -17,423 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -214,190 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $191,000 | +2.7% | 44,832 | -24.9% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -170,840 | -100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $261,000 | -43.8% | 1,575 | -36.9% | 0.00% | -100.0% |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -16,342 | -100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $330,000 | +18.3% | 3,569 | +1.7% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $437,000 | -19.7% | 6,759 | -30.5% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $263,000 | -67.0% | 7,725 | -69.7% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INCcall | $274,000 | -61.8% | 4,900 | -69.0% | 0.00% | -100.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $400,000 | +28.6% | 21,041 | +16.1% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -6,954 | -100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $256,000 | -12.6% | 48,613 | +1.8% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $186,000 | -39.2% | 10,453 | -28.5% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $392,000 | +107.4% | 70,286 | +92.3% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INCput | $412,000 | -9.6% | 3,900 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -386,123 | -100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $433,000 | – | 127,118 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $309,000 | +20.7% | 4,755 | -0.4% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $243,000 | -82.4% | 736 | -86.2% | 0.00% | -100.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $387,000 | – | 60,094 | +100.0% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $291,000 | -57.3% | 280,020 | -8.1% | 0.00% | -100.0% |
| QD | New | QUDIAN INCcall | $419,000 | – | 88,900 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $59,000 | – | 12,424 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEWput | $287,000 | -5.3% | 16,000 | 0.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $397,000 | -75.0% | 10,500 | -75.3% | 0.00% | -100.0% |
| BGS | B & G FOODS INC NEWcall | $359,000 | -5.0% | 20,000 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $433,000 | -96.4% | 24,139 | -96.2% | 0.00% | -100.0% |
| BBX | Sell | BBX CAP CORP NEWcl a | $224,000 | -3.4% | 47,026 | -5.3% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr new | $232,000 | +169.8% | 81,154 | +109.6% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $353,000 | – | 7,006 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $278,000 | – | 26,932 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $180,000 | – | 12,112 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $291,000 | – | 9,387 | +100.0% | 0.00% | – |
| RNET | Exit | RIGNET INCput | $0 | – | -32,100 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,538 | -100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $411,000 | +22.0% | 23,634 | +7.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -16,643 | -100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $175,000 | – | 34,434 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $396,000 | +22.6% | 13,383 | +14.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $336,000 | +26.8% | 13,408 | +15.3% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $20,000 | – | 31,275 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $133,000 | -9.5% | 18,100 | -1.1% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $81,000 | -91.1% | 11,100 | -90.2% | 0.00% | -100.0% |
| AG | FIRST MAJESTIC SILVER CORPput | $307,000 | +35.2% | 25,000 | 0.0% | 0.00% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $107,000 | – | 14,118 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $375,000 | +5.6% | 2,200 | 0.0% | 0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $237,000 | -20.7% | 10,637 | -30.2% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $319,000 | -14.7% | 1,608 | -24.1% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -51,771 | -100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $219,000 | – | 1,800 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $330,000 | -1.2% | 6,352 | -13.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $434,000 | +101.9% | 7,219 | +76.1% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $345,000 | -91.7% | 1,200 | -91.7% | 0.00% | -100.0% |
| ATNX | Sell | ATHENEX INC | $399,000 | -84.6% | 26,108 | -87.8% | 0.00% | -100.0% |
| FLR | New | FLUOR CORP NEWcall | $383,000 | – | 20,300 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATIONput | $234,000 | -71.0% | 1,100 | -72.5% | 0.00% | -100.0% |
| FLNT | Buy | FLUENT INC | $411,000 | +30.1% | 164,400 | +42.2% | 0.00% | – |
| HOME | AT HOME GROUP INCput | $275,000 | -42.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| PII | POLARIS INCput | $366,000 | +15.5% | 3,600 | 0.0% | 0.00% | – | |
| HOME | Buy | AT HOME GROUP INC | $249,000 | -5.0% | 45,385 | +66.6% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -31,373 | -100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $224,000 | – | 11,357 | +100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -10,747 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,185 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -21,623 | -100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $313,000 | -78.1% | 2,249 | -84.8% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INCcall | $222,000 | -32.3% | 5,700 | -25.0% | 0.00% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $240,000 | -89.8% | 7,320 | -88.2% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INC | $287,000 | -63.2% | 11,042 | -73.6% | 0.00% | -100.0% |
| PBFS | Buy | PIONEER BANCORP INC | $204,000 | +35.1% | 13,295 | +9.6% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $261,000 | – | 9,558 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $359,000 | -59.2% | 5,133 | -62.9% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $110,000 | -63.2% | 30,286 | -65.5% | 0.00% | – |
| PIRRQ | Buy | PIER 1 IMPORTS INC | $85,000 | -29.8% | 13,267 | +6.9% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAput | $232,000 | +25.4% | 20,000 | 0.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $150,000 | -57.7% | 36,899 | -67.9% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $339,000 | -67.1% | 5,921 | -72.5% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $358,000 | -1.1% | 20,053 | -7.2% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $94,000 | – | 16,879 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $413,000 | – | 15,900 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $395,000 | -48.8% | 24,922 | -50.8% | 0.00% | -100.0% |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -11,632 | -100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $234,000 | – | 7,528 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $268,000 | -23.2% | 129,472 | +80.1% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $334,000 | – | 33,100 | +100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $280,000 | +83.0% | 25,525 | +40.9% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $325,000 | – | 18,533 | +100.0% | 0.00% | – |
| FF | FUTUREFUEL CORPORATION | $214,000 | +3.9% | 17,235 | 0.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UTD FINL INC | $279,000 | -57.3% | 16,513 | -60.5% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $209,000 | -70.3% | 4,162 | -72.1% | 0.00% | -100.0% |
| GCAP | GAIN CAP HLDGS INC | $94,000 | -24.8% | 23,732 | 0.0% | 0.00% | – | |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $74,000 | -92.0% | 13,478 | -93.2% | 0.00% | -100.0% |
| GAIA | New | GAIA INC NEWcl a | $128,000 | – | 15,999 | +100.0% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $35,000 | -23.9% | 13,281 | -2.9% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $142,000 | – | 13,956 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $55,000 | +17.0% | 19,092 | +47.7% | 0.00% | – |
| GME | GAMESTOP CORP NEWput | $365,000 | +10.3% | 60,000 | 0.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $24,000 | -52.9% | 31,751 | +6.4% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $306,000 | – | 4,500 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $259,000 | – | 3,800 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $306,000 | -93.1% | 11,432 | -93.0% | 0.00% | -100.0% |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -13,566 | -100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $115,000 | – | 14,597 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,126 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,863 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -11,832 | -100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $350,000 | – | 12,899 | +100.0% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INCcall | $238,000 | +6.2% | 20,000 | 0.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $270,000 | -90.1% | 4,048 | -91.5% | 0.00% | -100.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $314,000 | – | 134,065 | +100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -27,907 | -100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $382,000 | – | 10,000 | +100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -12,409 | -100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $328,000 | +68.2% | 42,377 | +62.5% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -243,858 | -100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $314,000 | -19.1% | 109,939 | -14.5% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -18,111 | -100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $284,000 | -89.2% | 4,318 | -88.5% | 0.00% | -100.0% |
| ATRS | New | ANTARES PHARMA INC | $169,000 | – | 35,967 | +100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -16,148 | -100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $134,000 | – | 14,231 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $343,000 | -1.7% | 14,780 | -3.3% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDcall | $228,000 | +22.6% | 10,200 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $400,000 | -59.6% | 17,910 | -67.0% | 0.00% | -100.0% |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $128,000 | – | 25,093 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $225,000 | – | 9,500 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $185,000 | – | 71,550 | +100.0% | 0.00% | – |
| PLAN | ANAPLAN INCcall | $430,000 | +11.7% | 8,200 | 0.0% | 0.00% | – | |
| GTY | New | GETTY RLTY CORP NEW | $236,000 | – | 7,166 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $337,000 | -86.3% | 3,113 | -87.8% | 0.00% | -100.0% |
| BG | BUNGE LIMITEDcall | $288,000 | +1.8% | 5,000 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INCcall | $350,000 | -71.7% | 2,100 | -75.0% | 0.00% | -100.0% |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -11,503 | -100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $189,000 | – | 14,282 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $229,000 | – | 2,187 | +100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $396,000 | -80.4% | 7,273 | -77.5% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INC | $250,000 | +26.9% | 482,123 | +1.4% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -16,323 | -100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $238,000 | – | 24,215 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $414,000 | -29.8% | 41,284 | 0.0% | 0.00% | -100.0% | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -10,745 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $86,000 | -75.9% | 18,275 | -83.6% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $311,000 | -7.4% | 1,504 | -14.9% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $414,000 | +95.3% | 78,171 | +58.9% | 0.00% | – |
| GLOG | New | GASLOG LTD | $360,000 | – | 36,800 | +100.0% | 0.00% | – |
| GDDY | GODADDY INCcall | $340,000 | +3.0% | 5,000 | 0.0% | 0.00% | – | |
| LB | L BRANDS INCcall | $221,000 | -7.5% | 12,200 | 0.0% | 0.00% | – | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $215,000 | -46.0% | 15,593 | -60.5% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $261,000 | -92.6% | 2,100 | -93.0% | 0.00% | -100.0% |
| KALA | New | KALA PHARMACEUTICALS INCcall | $56,000 | – | 15,100 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $254,000 | – | 1,900 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOcall | $360,000 | -3.2% | 20,000 | 0.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $284,000 | – | 14,751 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $67,000 | – | 14,309 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $213,000 | – | 6,400 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $383,000 | -90.9% | 9,037 | -89.4% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INC | $339,000 | – | 15,706 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INCput | $282,000 | +8.0% | 3,100 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEWcall | $319,000 | -1.5% | 10,000 | 0.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTDcall | $207,000 | -14.1% | 11,500 | -19.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $174,000 | -74.5% | 11,679 | -70.5% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $306,000 | -49.5% | 764,153 | -14.4% | 0.00% | -100.0% |
| PDCE | New | PDC ENERGY INCput | $416,000 | – | 15,900 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $303,000 | +4.1% | 6,101 | -18.5% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICSput | $378,000 | +18.5% | 17,500 | 0.0% | 0.00% | – | |
| GSBC | New | GREAT SOUTHN BANCORP INC | $238,000 | – | 3,751 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $22,000 | -8.3% | 62,121 | -33.4% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $94,000 | 0.0% | 125,791 | 0.0% | 0.00% | – | |
| ORC | New | ORCHID IS CAP INC | $390,000 | – | 66,727 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $234,000 | -62.1% | 11,715 | -61.4% | 0.00% | -100.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $200,000 | – | 14,579 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $288,000 | – | 31,225 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $249,000 | – | 12,454 | +100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $268,000 | – | 2,684 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $344,000 | +43.9% | 26,026 | +13.4% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $300,000 | +31.6% | 7,989 | +12.6% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $91,000 | – | 17,988 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $423,000 | +4.4% | 6,410 | -8.6% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLCput | $203,000 | -4.7% | 10,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $169,000 | -33.2% | 28,419 | -16.9% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $106,000 | -55.6% | 85,877 | -44.6% | 0.00% | – |
| HBT | New | HBT FINL INC | $194,000 | – | 10,237 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $259,000 | – | 3,177 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $323,000 | – | 6,324 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $340,000 | -51.3% | 2,300 | -60.3% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $84,000 | -12.5% | 30,324 | -11.1% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $209,000 | – | 12,813 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $369,000 | – | 39,903 | +100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $56,000 | – | 25,778 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $396,000 | -59.2% | 17,542 | -56.2% | 0.00% | -100.0% |
| ITUB | ITAU UNIBANCO HLDG SAcall | $343,000 | +8.9% | 37,500 | 0.0% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $335,000 | +7.0% | 7,338 | -1.3% | 0.00% | – |
| OLN | New | OLIN CORPcall | $302,000 | – | 17,500 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $283,000 | -84.3% | 1,489 | -86.0% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $274,000 | -4.2% | 2,186 | -10.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $129,000 | – | 12,396 | +100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,900 | -100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $200,000 | -39.9% | 110,033 | -4.5% | 0.00% | – |
| AIRG | AIRGAIN INC | $118,000 | -9.2% | 11,038 | 0.0% | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORP | $179,000 | – | 11,449 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $232,000 | -86.1% | 900 | -88.3% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $274,000 | -18.5% | 14,322 | -31.1% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $289,000 | -19.5% | 17,895 | -7.2% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $431,000 | -8.3% | 24,759 | -14.5% | 0.00% | -100.0% |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -13,019 | -100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $210,000 | -93.9% | 4,375 | -93.0% | 0.00% | -100.0% |
| ITI | Sell | ITERIS INC | $187,000 | -37.9% | 37,555 | -28.2% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -4,098 | -100.0% | 0.00% | – |
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $34,000 | -26.1% | 574,288 | 0.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $359,000 | – | 5,900 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $220,000 | – | 8,200 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $374,000 | -77.2% | 9,304 | -80.8% | 0.00% | -100.0% |
| TROX | New | TRONOX HOLDINGS PLC | $118,000 | – | 10,292 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $404,000 | +1022.2% | 92,639 | +660.3% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $176,000 | -31.2% | 12,369 | -37.1% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $280,000 | -88.8% | 5,970 | -89.1% | 0.00% | -100.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $425,000 | +106.3% | 16,882 | +120.7% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $284,000 | -24.5% | 9,595 | -28.9% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcall | $305,000 | -83.1% | 3,600 | -83.3% | 0.00% | -100.0% |
| YTRA | Sell | YATRA ONLINE INC | $232,000 | -33.3% | 73,735 | -12.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $311,000 | -91.8% | 10,633 | -92.6% | 0.00% | -100.0% |
| CB | Sell | CHUBB LIMITED | $271,000 | -9.1% | 1,744 | -5.4% | 0.00% | – |
| MAC | New | MACERICH COcall | $226,000 | – | 8,400 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $239,000 | – | 10,323 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $228,000 | -91.9% | 9,438 | -93.6% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AG | $320,000 | -3.9% | 25,461 | -13.4% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $349,000 | -21.0% | 7,629 | -26.6% | 0.00% | -100.0% |
| LBYYQ | Sell | LIBBEY INC | $122,000 | -89.1% | 84,007 | -74.8% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $321,000 | -95.0% | 17,989 | -95.4% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $10,000 | -23.1% | 11,657 | -76.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $185,000 | +386.8% | 54,500 | +153.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $337,000 | – | 50,000 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $119,000 | -99.2% | 25,061 | -99.2% | 0.00% | -100.0% |
| NOVT | Sell | NOVANTA INC | $437,000 | +5.8% | 4,938 | -2.2% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COS INC | $291,000 | -30.0% | 35,934 | -15.5% | 0.00% | -100.0% |
| MOV | Buy | MOVADO GROUP INC | $228,000 | -7.7% | 10,487 | +5.7% | 0.00% | – |
| KMI | KINDER MORGAN INC DELput | $423,000 | +2.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| NEXA | Sell | NEXA RES S A | $297,000 | -30.8% | 36,433 | -20.1% | 0.00% | -100.0% |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $8,000 | – | 14,335 | +100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -15,706 | -100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $268,000 | +17.0% | 2,543 | -2.5% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $405,000 | -65.4% | 15,769 | -74.6% | 0.00% | -100.0% |
| MKC | New | MCCORMICK & CO INC | $270,000 | – | 1,589 | +100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -8,419 | -100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $18,000 | -33.3% | 17,567 | -22.1% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $359,000 | +33.0% | 42,230 | +33.7% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $385,000 | +26.2% | 7,984 | +3.1% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $139,000 | -44.6% | 17,468 | -73.7% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $417,000 | – | 8,200 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $293,000 | -66.2% | 23,322 | -70.2% | 0.00% | -100.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $372,000 | -2.9% | 5,041 | -6.2% | 0.00% | – |
| HEI | HEICO CORP NEWput | $228,000 | -8.8% | 2,000 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INCcall | $273,000 | – | 6,000 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $278,000 | -37.1% | 136,141 | -11.6% | 0.00% | -100.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $132,000 | -82.6% | 69,769 | -90.1% | 0.00% | -100.0% |
| MESA | Buy | MESA AIR GROUP INC | $370,000 | +36.5% | 41,469 | +3.3% | 0.00% | – |
| INSM | INSMED INCcall | $239,000 | +35.8% | 10,000 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPcall | $109,000 | +113.7% | 29,300 | +193.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $148,000 | -93.7% | 218,095 | -81.3% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $242,000 | -55.8% | 115,047 | -16.4% | 0.00% | -100.0% |
| MTW | New | MANITOWOC CO INC | $283,000 | – | 16,194 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $428,000 | – | 25,353 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $212,000 | -98.1% | 57,256 | -97.3% | 0.00% | -100.0% |
| AFMD | Buy | AFFIMED N V | $392,000 | -1.3% | 143,002 | +5.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $180,000 | -57.0% | 511,589 | -38.0% | 0.00% | -100.0% |
| INSG | New | INSEEGO CORP | $335,000 | – | 45,645 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $185,000 | – | 12,625 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $219,000 | +338.0% | 170,100 | +344.1% | 0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,161 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -229,260 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIEScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -15,603 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -64,000 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -34,369 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -16,166 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -94,788 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,371 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -421,135 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,054 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,467 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,004 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -541,881 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -126,755 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -19,419 | -100.0% | -0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -112,027 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -392,821 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -31,594 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,850 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -17,048 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -125,300 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATEDcall | $0 | – | -68,700 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -676,207 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,180 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -17,373 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -238,749 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -194,576 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -9,009 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -31,083 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -24,411 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,943 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,072 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -17,263 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -40,263 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -6,108 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -85,813 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,553 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -54,415 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -10,641 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -20,226 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,640 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -67,562 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,654 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -10,799 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -111,500 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -18,653 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,906 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,343 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,871 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -41,975 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -57,788 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -40,388 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -173,579 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -74,381 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -31,529 | -100.0% | -0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -30,448 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -1,250,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -68,923 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -146,779 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -37,300 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -247,500 | -100.0% | -0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -54,922 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -183,500 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -92,258 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -71,657 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INCput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -45,630 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -99,476 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -252,072 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -34,716 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -17,568 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -48,455 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -26,855 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -28,644 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -105,638 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -86,351 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -94,148 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -80,892 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -335,027 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -81,670 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -68,762 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -50,904 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -34,720 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -50,800 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -83,800 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -72,800 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| Exit | NUTANIX INCnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -149,100 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -1,063,414 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -90,100 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -87,531 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -76,950 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -34,112 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -261,271 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCput | $0 | – | -56,900 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -64,200 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -73,206 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -297,967 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -325,000 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -123,938 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -30,067 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -63,833 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -92,709 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -104,731 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -86,690 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -31,275 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -36,706 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -54,900 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -61,100 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -58,097 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -758,403 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -155,376 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -50,682 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -37,337 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -209,967 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -126,257 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -139,238 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -65,100 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -46,617 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -18,200 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -70,325 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORPput | $0 | – | -26,100 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -267,895 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -104,300 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -91,113 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -81,492 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -29,500 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -25,184 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -157,655 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -641,646 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -259,033 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -50,500 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -113,427 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -71,478 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INCnote | $0 | – | -4,440,000 | -100.0% | -0.01% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -286,414 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -44,672 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -85,200 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -109,400 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -125,300 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -334,796 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -100,676 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -54,900 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -36,600 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -66,287 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -84,626 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -334,246 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -180,677 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -645,484 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -342,764 | -100.0% | -0.01% | – |
| YY | Exit | YY INCput | $0 | – | -149,400 | -100.0% | -0.01% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPnote | $0 | – | -9,218,000 | -100.0% | -0.01% | – | |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COput | $0 | – | -86,500 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -903,999 | -100.0% | -0.01% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,995,883 | -100.0% | -0.01% | – |
| Exit | ARBOR RLTY TR INCnote | $0 | – | -8,556,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INCcall | $0 | – | -188,600 | -100.0% | -0.01% | – |
| Exit | VERASTEM INCnote | $0 | – | -25,000,000 | -100.0% | -0.01% | – | |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -2,165,334 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote | $0 | – | -12,055,000 | -100.0% | -0.02% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -220,308 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -57,653 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -101,817 | -100.0% | -0.02% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -245,000 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -365,247 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -54,800 | -100.0% | -0.02% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote | $0 | – | -9,100,000 | -100.0% | -0.02% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote | $0 | – | -13,000,000 | -100.0% | -0.02% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -515,938 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -59,200 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -1,172,061 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -177,656 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -615,606 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -603,357 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -179,615 | -100.0% | -0.03% | – |
| Exit | ACORDA THERAPEUTICS INCnote | $0 | – | -30,000,000 | -100.0% | -0.03% | – | |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -251,189 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -489,418 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -246,310 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -173,317 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -523,476 | -100.0% | -0.04% | – |
| Exit | INSULET CORPnote | $0 | – | -11,888,000 | -100.0% | -0.04% | – | |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -188,700 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -1,049,662 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -374,300 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -405,900 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -700,000 | -100.0% | -0.06% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -441,766 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -2,548,888 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -4,367,300 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,627,564 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.