$64.1 Billion is the total value of D. E. Shaw & Co., Inc.'s 5172 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,405,043,000 | +22.6% | 8,909,029 | +22.6% | 2.19% | +67.3% |
| AAPL | Buy | APPLE INC | $1,376,045,000 | +12.3% | 5,411,319 | +29.7% | 2.15% | +53.2% |
| AMZN | Sell | AMAZON COM INC | $829,653,000 | -25.2% | 425,524 | -29.1% | 1.29% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $692,422,000 | -22.4% | 5,280,421 | -13.6% | 1.08% | +5.9% |
| LOW | Sell | LOWES COS INC | $628,297,000 | -39.9% | 7,301,529 | -16.3% | 0.98% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $562,978,000 | +80.0% | 10,477,907 | +105.7% | 0.88% | +145.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $553,571,000 | +22.9% | 1,941,467 | +26.7% | 0.86% | +67.8% |
| VRSN | Sell | VERISIGN INC | $520,503,000 | -20.0% | 2,890,239 | -14.4% | 0.81% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $500,253,000 | +107.1% | 4,547,749 | +135.2% | 0.78% | +182.6% |
| AMZN | Sell | AMAZON COM INCput | $484,310,000 | -46.2% | 248,400 | -49.0% | 0.76% | -26.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $427,648,000 | +7.4% | 2,198,933 | +17.2% | 0.67% | +46.6% |
| MRK | Buy | MERCK & CO. INC | $401,742,000 | +90.2% | 5,221,498 | +124.9% | 0.63% | +160.2% |
| PFE | Buy | PFIZER INC | $383,419,000 | +187.1% | 11,746,932 | +244.6% | 0.60% | +290.8% |
| C | Buy | CITIGROUP INC | $371,426,000 | -28.9% | 8,818,290 | +34.9% | 0.58% | -3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $368,860,000 | +13.8% | 4,567,933 | +30.4% | 0.58% | +55.0% |
| DOCU | Sell | DOCUSIGN INC | $368,020,000 | +2.0% | 3,982,897 | -18.2% | 0.57% | +39.0% |
| ADBE | Sell | ADOBE INC | $366,736,000 | -42.7% | 1,152,386 | -40.6% | 0.57% | -21.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $350,305,000 | -18.0% | 4,891,161 | -2.3% | 0.55% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $341,280,000 | +540.4% | 8,988,130 | +1076.9% | 0.53% | +772.1% |
| NVDA | Buy | NVIDIA CORP | $334,924,000 | +123.9% | 1,270,578 | +99.9% | 0.52% | +205.8% |
| V | Sell | VISA INC | $333,627,000 | -34.5% | 2,070,674 | -23.6% | 0.52% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $333,761,000 | +14.5% | 287,242 | +32.0% | 0.52% | +56.5% |
| SBUX | Buy | STARBUCKS CORP | $326,450,000 | -1.0% | 4,965,784 | +32.4% | 0.51% | +35.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $324,480,000 | +16.5% | 7,134,568 | +17.5% | 0.51% | +59.1% |
| MA | Buy | MASTERCARD INCcl a | $321,946,000 | +0.5% | 1,332,776 | +24.2% | 0.50% | +37.2% |
| COP | Buy | CONOCOPHILLIPS | $321,917,000 | -48.5% | 10,451,865 | +8.7% | 0.50% | -29.8% |
| SHOP | Buy | SHOPIFY INCcl a | $296,567,000 | +43.5% | 711,146 | +36.8% | 0.46% | +96.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $288,886,000 | -27.4% | 4,353,323 | -24.7% | 0.45% | -0.9% |
| ABBV | Sell | ABBVIE INC | $288,489,000 | -20.5% | 3,786,443 | -7.6% | 0.45% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $275,673,000 | +126.2% | 3,062,007 | +250.3% | 0.43% | +209.4% |
| HD | Buy | HOME DEPOT INC | $270,927,000 | +92.2% | 1,451,057 | +124.8% | 0.42% | +162.7% |
| HON | Buy | HONEYWELL INTL INC | $259,305,000 | -19.7% | 1,938,150 | +6.2% | 0.40% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $237,357,000 | +290.3% | 4,000,620 | +388.7% | 0.37% | +428.6% |
| PEP | Sell | PEPSICO INC | $237,252,000 | -29.6% | 1,975,454 | -19.9% | 0.37% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $233,640,000 | +123.3% | 936,883 | +163.2% | 0.36% | +204.2% |
| TJX | Buy | TJX COS INC NEW | $228,609,000 | -4.5% | 4,781,613 | +22.0% | 0.36% | +30.3% |
| TSLA | Buy | TESLA INCcall | $227,940,000 | +35.2% | 435,000 | +7.9% | 0.36% | +84.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $223,030,000 | -43.5% | 1,146,800 | -38.4% | 0.35% | -22.8% |
| QCOM | Buy | QUALCOMM INC | $222,571,000 | +102.9% | 3,290,038 | +164.6% | 0.35% | +177.6% |
| AAPL | Buy | APPLE INCput | $217,215,000 | +9.2% | 854,200 | +26.1% | 0.34% | +49.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $216,706,000 | -12.9% | 1,185,287 | +7.9% | 0.34% | +18.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $214,574,000 | +1862.3% | 491,792 | +2081.6% | 0.34% | +2476.9% |
| DIS | Sell | DISNEY WALT CO | $212,216,000 | -34.8% | 2,196,850 | -2.3% | 0.33% | -11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $212,358,000 | +54.2% | 2,625,599 | +73.9% | 0.33% | +109.5% |
| EA | Sell | ELECTRONIC ARTS INC | $204,142,000 | -23.7% | 2,037,955 | -18.1% | 0.32% | +3.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $204,031,000 | -34.4% | 5,983,332 | +23.6% | 0.32% | -10.4% |
| IQV | Sell | IQVIA HLDGS INC | $197,008,000 | -38.7% | 1,826,514 | -12.1% | 0.31% | -16.3% |
| FB | Sell | FACEBOOK INCcl a | $192,235,000 | -61.2% | 1,152,486 | -52.2% | 0.30% | -47.0% |
| ADSK | Buy | AUTODESK INC | $189,532,000 | +11.4% | 1,214,173 | +30.9% | 0.30% | +51.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $189,399,000 | +2.8% | 1,155,159 | +45.0% | 0.30% | +39.8% |
| AMGN | Buy | AMGEN INC | $188,941,000 | +199.0% | 931,980 | +255.5% | 0.30% | +309.7% |
| WFC | Buy | WELLS FARGO CO NEW | $187,366,000 | -16.4% | 6,528,459 | +56.7% | 0.29% | +14.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $186,501,000 | -47.2% | 4,434,164 | -32.4% | 0.29% | -28.0% |
| Buy | TESLA INCnote | $185,990,000 | +804.4% | 108,160,000 | +645.9% | 0.29% | +1108.3% | |
| NVDA | Buy | NVIDIA CORPcall | $183,835,000 | +17.9% | 697,400 | +5.2% | 0.29% | +61.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $182,866,000 | -8.1% | 1,938,574 | +45.9% | 0.28% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $181,451,000 | -44.5% | 1,327,565 | -30.8% | 0.28% | -24.3% |
| T | Buy | AT&T INC | $180,022,000 | +78.5% | 6,175,707 | +139.3% | 0.28% | +144.3% |
| COUP | Buy | COUPA SOFTWARE INC | $178,599,000 | +8.8% | 1,278,175 | +13.9% | 0.28% | +48.4% |
| NFLX | Sell | NETFLIX INCput | $174,232,000 | -33.2% | 464,000 | -42.4% | 0.27% | -8.7% |
| MSFT | Sell | MICROSOFT CORPcall | $174,080,000 | -14.9% | 1,103,800 | -14.9% | 0.27% | +16.2% |
| TIF | Buy | TIFFANY & CO NEW | $170,450,000 | +8552.3% | 1,316,212 | +8832.6% | 0.27% | +13200.0% |
| L100PS | Buy | ARCONIC INC | $167,311,000 | -45.7% | 10,417,875 | +3.9% | 0.26% | -26.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $166,218,000 | -48.8% | 254,000 | -34.5% | 0.26% | -30.2% |
| BKI | Buy | BLACK KNIGHT INC | $165,513,000 | +0.1% | 2,850,712 | +11.2% | 0.26% | +36.5% |
| BKNG | Sell | BOOKING HLDGS INC | $164,891,000 | -46.4% | 122,566 | -18.1% | 0.26% | -26.8% |
| GDDY | Sell | GODADDY INCcl a | $164,965,000 | -23.0% | 2,888,533 | -8.5% | 0.26% | +4.9% |
| TTD | Buy | THE TRADE DESK INC | $164,185,000 | +38.4% | 850,700 | +86.3% | 0.26% | +88.2% |
| DXCM | Buy | DEXCOM INC | $163,690,000 | +119.4% | 607,903 | +78.3% | 0.26% | +200.0% |
| MDT | Buy | MEDTRONIC PLC | $163,073,000 | +10.2% | 1,808,311 | +38.6% | 0.25% | +50.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $158,409,000 | -27.8% | 5,009,757 | +9.9% | 0.25% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,424,000 | -17.6% | 610,762 | +3.0% | 0.25% | +12.8% |
| MCD | Sell | MCDONALDS CORP | $157,950,000 | -38.8% | 955,249 | -26.9% | 0.25% | -16.6% |
| ATUS | Sell | ALTICE USA INCcl a | $157,567,000 | -23.4% | 7,068,975 | -6.0% | 0.25% | +4.7% |
| MS | Buy | MORGAN STANLEY | $157,058,000 | +80.3% | 4,619,345 | +171.1% | 0.24% | +145.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $155,386,000 | -37.7% | 3,694,400 | -20.3% | 0.24% | -15.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $155,278,000 | +406.7% | 3,414,200 | +411.0% | 0.24% | +591.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $154,852,000 | -19.3% | 4,597,747 | +20.6% | 0.24% | +10.5% |
| MELI | Buy | MERCADOLIBRE INC | $152,931,000 | -0.6% | 313,010 | +16.4% | 0.24% | +35.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $153,226,000 | +5.7% | 1,262,992 | +2.1% | 0.24% | +44.0% |
| NVRO | Sell | NEVRO CORP | $149,462,000 | -34.2% | 1,494,914 | -22.6% | 0.23% | -10.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $149,336,000 | +5478.5% | 685,813 | +5789.3% | 0.23% | +7666.7% |
| STMP | Sell | STAMPS COM INC | $148,071,000 | +52.9% | 1,138,305 | -1.8% | 0.23% | +108.1% |
| BAC | Buy | BK OF AMERICA CORP | $148,018,000 | -10.1% | 6,972,126 | +49.1% | 0.23% | +22.9% |
| NFLX | Sell | NETFLIX INC | $147,458,000 | -62.5% | 392,699 | -67.7% | 0.23% | -48.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $145,799,000 | -31.3% | 2,615,700 | -20.9% | 0.23% | -6.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $144,753,000 | -46.4% | 221,200 | -31.4% | 0.23% | -26.9% |
| SHOP | Buy | SHOPIFY INCput | $142,840,000 | +29.6% | 342,600 | +23.5% | 0.22% | +77.0% |
| SRE | Buy | SEMPRA ENERGY | $141,588,000 | +71.3% | 1,253,105 | +129.7% | 0.22% | +135.1% |
| T | Sell | AT&T INCput | $139,666,000 | -39.0% | 4,791,300 | -18.2% | 0.22% | -16.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $136,979,000 | -18.2% | 3,991,237 | +8.1% | 0.21% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $136,571,000 | +204.1% | 1,884,773 | +405.7% | 0.21% | +317.6% |
| UNP | Buy | UNION PAC CORP | $135,506,000 | -14.6% | 960,763 | +9.5% | 0.21% | +16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $135,397,000 | +255.3% | 116,440 | +308.6% | 0.21% | +379.5% |
| BIIB | Sell | BIOGEN INC | $131,723,000 | -72.0% | 416,343 | -73.7% | 0.21% | -61.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $130,005,000 | -21.5% | 383,550 | -9.8% | 0.20% | +7.4% |
| FB | Buy | FACEBOOK INCput | $129,854,000 | +67.9% | 778,500 | +106.7% | 0.20% | +130.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $127,955,000 | +51.6% | 932,212 | +32.9% | 0.20% | +108.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $127,891,000 | -31.2% | 4,317,753 | -15.9% | 0.20% | -6.1% |
| TSLA | New | TESLA INCput | $128,380,000 | – | 245,000 | +100.0% | 0.20% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $125,148,000 | -25.2% | 3,949,135 | +14.0% | 0.20% | +2.1% |
| HPQ | Buy | HP INC | $124,714,000 | +15.1% | 7,183,979 | +36.3% | 0.20% | +57.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $124,128,000 | – | 1,005,000 | +100.0% | 0.19% | – |
| Buy | TESLA INCnote | $123,673,000 | +1840.3% | 79,000,000 | +1480.0% | 0.19% | +2657.1% | |
| SQ | Sell | SQUARE INCput | $123,942,000 | -43.2% | 2,366,200 | -32.2% | 0.19% | -22.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $122,331,000 | +5.9% | 2,723,922 | +39.2% | 0.19% | +44.7% |
| BKNG | Sell | BOOKING HLDGS INCcall | $121,886,000 | -52.9% | 90,600 | -28.1% | 0.19% | -35.8% |
| ORCL | Buy | ORACLE CORP | $121,819,000 | +14.1% | 2,520,573 | +25.1% | 0.19% | +55.7% |
| CSCO | Sell | CISCO SYS INC | $120,055,000 | -48.9% | 3,054,055 | -37.6% | 0.19% | -30.5% |
| CVS | Sell | CVS HEALTH CORPput | $120,019,000 | -37.8% | 2,022,900 | -22.1% | 0.19% | -15.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $119,834,000 | +2436.7% | 2,200,000 | +2833.3% | 0.19% | +3640.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $118,416,000 | -50.0% | 624,719 | -38.9% | 0.18% | -31.7% |
| NVDA | Sell | NVIDIA CORPput | $117,856,000 | -24.8% | 447,100 | -32.9% | 0.18% | +2.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $117,490,000 | -41.4% | 2,935,044 | -6.6% | 0.18% | -20.1% |
| DIS | Sell | DISNEY WALT COput | $117,292,000 | -33.3% | 1,214,200 | -0.1% | 0.18% | -9.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $116,904,000 | -24.4% | 4,336,236 | +14.2% | 0.18% | +2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $116,192,000 | +4.3% | 804,653 | +2.6% | 0.18% | +42.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $115,191,000 | +39.3% | 592,300 | +51.9% | 0.18% | +89.5% |
| MSFT | Buy | MICROSOFT CORPput | $115,475,000 | +243.8% | 732,200 | +243.8% | 0.18% | +373.7% |
| AAPL | Sell | APPLE INCcall | $113,617,000 | -39.9% | 446,800 | -30.6% | 0.18% | -18.1% |
| GOOGL | Sell | ALPHABET INCput | $112,244,000 | -52.3% | 96,600 | -45.1% | 0.18% | -34.9% |
| TGT | Sell | TARGET CORP | $112,293,000 | -50.6% | 1,207,845 | -31.9% | 0.18% | -32.7% |
| EOG | Buy | EOG RES INC | $111,891,000 | -31.6% | 3,114,998 | +59.5% | 0.18% | -6.4% |
| ILMN | Buy | ILLUMINA INC | $108,973,000 | +396.3% | 398,993 | +502.8% | 0.17% | +580.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $109,188,000 | +887.2% | 3,346,246 | +1268.1% | 0.17% | +1207.7% |
| COLD | Buy | AMERICOLD RLTY TR | $108,034,000 | +32.0% | 3,173,753 | +36.0% | 0.17% | +79.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $107,500,000 | -27.2% | 2,146,570 | -19.9% | 0.17% | -0.6% |
| GLIBA | Sell | GCI LIBERTY INC | $107,842,000 | -25.4% | 1,892,967 | -7.2% | 0.17% | +1.8% |
| STLD | Sell | STEEL DYNAMICS INC | $107,232,000 | -34.0% | 4,757,348 | -0.3% | 0.17% | -10.2% |
| WMT | Sell | WALMART INC | $105,001,000 | -61.8% | 924,143 | -60.0% | 0.16% | -47.8% |
| USB | Buy | US BANCORP DEL | $105,129,000 | +357.8% | 3,051,635 | +687.9% | 0.16% | +530.8% |
| ASML | Buy | ASML HOLDING N V | $103,971,000 | +11.4% | 397,383 | +26.0% | 0.16% | +51.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $101,887,000 | -31.2% | 1,228,582 | +5.6% | 0.16% | -5.9% |
| GIS | Buy | GENERAL MLS INC | $101,360,000 | +29.5% | 1,920,781 | +31.5% | 0.16% | +77.5% |
| C | Sell | CITIGROUP INCput | $100,995,000 | -48.8% | 2,397,800 | -2.9% | 0.16% | -30.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $100,674,000 | -3.8% | 787,309 | +3.5% | 0.16% | +30.8% |
| Buy | CAESARS ENTMT CORPnote | $99,805,000 | -27.3% | 92,781,000 | +29.8% | 0.16% | -0.6% | |
| New | TELADOC HEALTH INCnote | $98,760,000 | – | 28,000,000 | +100.0% | 0.15% | – | |
| GOOG | Sell | ALPHABET INCput | $98,839,000 | -53.5% | 85,000 | -46.6% | 0.15% | -36.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $97,782,000 | +60.7% | 1,222,576 | +89.9% | 0.15% | +118.6% |
| SLB | Buy | SCHLUMBERGER LTD | $97,787,000 | +119.0% | 7,248,877 | +552.6% | 0.15% | +200.0% |
| FE | Buy | FIRSTENERGY CORP | $97,476,000 | +25.0% | 2,432,654 | +51.7% | 0.15% | +70.8% |
| SQ | Buy | SQUARE INCcl a | $97,414,000 | +339.4% | 1,859,757 | +424.8% | 0.15% | +508.0% |
| BX | Buy | BLACKSTONE GROUP INC | $95,921,000 | -17.5% | 2,104,924 | +1.2% | 0.15% | +12.8% |
| BL | Buy | BLACKLINE INC | $95,706,000 | +13.8% | 1,819,160 | +11.6% | 0.15% | +55.2% |
| BA | Buy | BOEING COput | $93,869,000 | +25.7% | 629,400 | +174.5% | 0.15% | +71.8% |
| DBX | Sell | DROPBOX INCcl a | $93,647,000 | -10.4% | 5,173,870 | -11.4% | 0.15% | +21.7% |
| DLTR | Buy | DOLLAR TREE INC | $92,150,000 | +182.4% | 1,254,252 | +261.5% | 0.14% | +289.2% |
| CIEN | Sell | CIENA CORP | $91,987,000 | -18.5% | 2,310,653 | -12.6% | 0.14% | +11.6% |
| FFIV | Buy | F5 NETWORKS INC | $90,797,000 | +5.2% | 851,522 | +37.8% | 0.14% | +43.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $90,896,000 | +1.0% | 819,400 | +22.0% | 0.14% | +37.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $90,500,000 | -28.8% | 1,174,258 | -18.8% | 0.14% | -2.8% |
| EXC | Sell | EXELON CORP | $89,431,000 | -51.2% | 2,429,520 | -39.6% | 0.14% | -33.3% |
| GOOGL | Sell | ALPHABET INCcall | $89,819,000 | -60.6% | 77,300 | -54.6% | 0.14% | -46.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $89,800,000 | -38.7% | 2,753,746 | -9.2% | 0.14% | -16.7% |
| AMZN | Sell | AMAZON COM INCcall | $88,127,000 | -69.2% | 45,200 | -70.8% | 0.14% | -58.1% |
| NEE | Buy | NEXTERA ENERGY INC | $87,426,000 | +10980.6% | 363,336 | +11052.1% | 0.14% | +13500.0% |
| ULTA | Sell | ULTA BEAUTY INC | $86,587,000 | -63.6% | 492,812 | -47.6% | 0.14% | -50.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $86,525,000 | +13.8% | 945,725 | +7.4% | 0.14% | +55.2% |
| CSCO | Buy | CISCO SYS INCput | $86,517,000 | -1.3% | 2,200,900 | +20.5% | 0.14% | +35.0% |
| HOLX | Buy | HOLOGIC INC | $85,976,000 | -23.2% | 2,449,452 | +14.3% | 0.13% | +4.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $85,711,000 | -31.2% | 3,014,807 | -2.7% | 0.13% | -6.3% |
| CF | Buy | CF INDS HLDGS INC | $85,439,000 | +167.6% | 3,141,145 | +369.7% | 0.13% | +259.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $85,459,000 | +8.4% | 1,474,189 | -3.5% | 0.13% | +47.8% |
| G | Sell | GENPACT LIMITED | $84,330,000 | -49.0% | 2,888,021 | -26.4% | 0.13% | -30.2% |
| NI | Sell | NISOURCE INC | $83,613,000 | -17.6% | 3,348,563 | -8.1% | 0.13% | +12.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $83,510,000 | -43.8% | 1,836,200 | -43.3% | 0.13% | -23.5% |
| CME | Buy | CME GROUP INC | $83,226,000 | +85.1% | 481,324 | +114.9% | 0.13% | +154.9% |
| BAC | Sell | BK OF AMERICA CORPput | $82,918,000 | -64.2% | 3,905,700 | -40.7% | 0.13% | -51.3% |
| TRU | Sell | TRANSUNION | $82,979,000 | -48.1% | 1,253,849 | -32.8% | 0.13% | -29.5% |
| EMR | Sell | EMERSON ELEC CO | $82,304,000 | -86.8% | 1,727,269 | -78.8% | 0.13% | -82.0% |
| AGN | Sell | ALLERGAN PLC | $81,802,000 | -31.4% | 461,899 | -26.0% | 0.13% | -5.9% |
| AMED | Buy | AMEDISYS INC | $82,195,000 | +31.2% | 447,833 | +19.3% | 0.13% | +77.8% |
| HUM | Buy | HUMANA INC | $81,333,000 | +8.4% | 259,005 | +26.6% | 0.13% | +47.7% |
| INTC | Sell | INTEL CORPcall | $80,666,000 | -38.6% | 1,490,500 | -32.1% | 0.13% | -16.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $80,903,000 | -29.4% | 1,037,215 | -18.2% | 0.13% | -3.8% |
| AEE | Buy | AMEREN CORP | $80,590,000 | +27.3% | 1,106,552 | +34.2% | 0.13% | +75.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $80,743,000 | -20.0% | 754,603 | -6.9% | 0.13% | +9.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $80,373,000 | -5.9% | 2,280,750 | +62.3% | 0.12% | +27.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $79,881,000 | +61.2% | 557,204 | +113.4% | 0.12% | +119.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $79,435,000 | +480.8% | 2,460,036 | +370.0% | 0.12% | +675.0% |
| BIDU | Sell | BAIDU INCput | $79,503,000 | -56.7% | 788,800 | -45.7% | 0.12% | -41.0% |
| QCOM | Buy | QUALCOMM INCput | $78,670,000 | -18.2% | 1,162,900 | +6.7% | 0.12% | +11.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $77,974,000 | +7.5% | 4,881,207 | +120.4% | 0.12% | +47.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $78,025,000 | -16.5% | 2,269,493 | +9.2% | 0.12% | +14.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $77,728,000 | -46.7% | 870,899 | -28.4% | 0.12% | -27.5% |
| VICI | Buy | VICI PPTYS INC | $77,052,000 | -12.1% | 4,630,498 | +34.9% | 0.12% | +20.0% |
| CLGX | Sell | CORELOGIC INC | $76,447,000 | -38.4% | 2,503,199 | -11.9% | 0.12% | -16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $76,506,000 | -75.4% | 9,635,500 | -65.4% | 0.12% | -66.5% |
| BA | Buy | BOEING CO | $75,418,000 | -19.6% | 505,683 | +75.6% | 0.12% | +10.3% |
| New | TESLA INCnote | $75,100,000 | – | 41,000,000 | +100.0% | 0.12% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $75,198,000 | -58.7% | 1,336,619 | -53.3% | 0.12% | -43.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $74,059,000 | +591.9% | 392,638 | +755.7% | 0.12% | +866.7% |
| HSIC | Sell | HENRY SCHEIN INC | $74,336,000 | -48.6% | 1,471,416 | -32.1% | 0.12% | -29.7% |
| BAC | Sell | BK OF AMERICA CORPcall | $73,961,000 | -71.7% | 3,483,800 | -53.0% | 0.12% | -61.4% |
| AME | Buy | AMETEK INC | $72,973,000 | +49.1% | 1,013,245 | +106.5% | 0.11% | +103.6% |
| INVH | Sell | INVITATION HOMES INC | $72,928,000 | -42.3% | 3,412,659 | -19.1% | 0.11% | -20.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $72,204,000 | -57.1% | 802,000 | -33.6% | 0.11% | -41.5% |
| GILD | Sell | GILEAD SCIENCES INC | $72,400,000 | -77.0% | 968,435 | -80.0% | 0.11% | -68.6% |
| MELI | Sell | MERCADOLIBRE INCput | $72,408,000 | -32.0% | 148,200 | -20.4% | 0.11% | -7.4% |
| New | TELADOC HEALTH INCnote | $71,674,000 | – | 24,715,000 | +100.0% | 0.11% | – | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $71,544,000 | -22.7% | 1,064,957 | -21.9% | 0.11% | +5.7% |
| GOOG | Sell | ALPHABET INCcall | $71,513,000 | -65.5% | 61,500 | -60.3% | 0.11% | -52.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $71,177,000 | -23.5% | 3,178,969 | +0.6% | 0.11% | +4.7% |
| AVLR | Sell | AVALARA INC | $71,317,000 | -21.0% | 955,986 | -22.4% | 0.11% | +7.8% |
| SO | Buy | SOUTHERN CO | $70,997,000 | +348.6% | 1,311,350 | +427.9% | 0.11% | +516.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $70,716,000 | -13.6% | 297,187 | -20.5% | 0.11% | +17.0% |
| IAA | Sell | IAA INC | $70,286,000 | -41.7% | 2,345,994 | -8.4% | 0.11% | -20.3% |
| AZO | Sell | AUTOZONE INCcall | $69,964,000 | -45.4% | 82,700 | -23.1% | 0.11% | -25.9% |
| NFLX | Buy | NETFLIX INCcall | $69,993,000 | +18.1% | 186,400 | +1.8% | 0.11% | +60.3% |
| NTAP | Sell | NETAPP INC | $70,000,000 | -34.8% | 1,679,047 | -2.7% | 0.11% | -11.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $69,234,000 | +50.7% | 2,782,742 | +174.7% | 0.11% | +103.8% |
| XOM | Buy | EXXON MOBIL CORPput | $69,261,000 | -8.1% | 1,824,100 | +68.8% | 0.11% | +25.6% |
| WM | Buy | WASTE MGMT INC DEL | $69,297,000 | +15.3% | 748,673 | +42.0% | 0.11% | +56.5% |
| SDGR | New | SCHRODINGER INC | $69,037,000 | – | 1,601,047 | +100.0% | 0.11% | – |
| ZNGA | Buy | ZYNGA INCcl a | $68,890,000 | +20.5% | 10,056,885 | +7.7% | 0.11% | +64.6% |
| TRMB | Sell | TRIMBLE INC | $68,582,000 | -25.6% | 2,154,622 | -2.6% | 0.11% | +1.9% |
| TDOC | New | TELADOC HEALTH INC | $68,387,000 | – | 441,179 | +100.0% | 0.11% | – |
| QRVO | Sell | QORVO INC | $67,839,000 | -63.1% | 841,357 | -46.9% | 0.11% | -49.5% |
| UN | New | UNILEVER N V | $68,042,000 | – | 1,394,595 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $68,163,000 | -63.9% | 2,375,000 | -32.4% | 0.11% | -50.9% |
| RTN | Sell | RAYTHEON CO | $68,185,000 | -54.3% | 519,901 | -23.4% | 0.11% | -38.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $67,098,000 | -36.9% | 3,505,664 | -18.9% | 0.10% | -13.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $66,686,000 | -2.4% | 2,843,723 | +39.6% | 0.10% | +33.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $66,492,000 | – | 1,200,000 | +100.0% | 0.10% | – |
| HRB | Sell | BLOCK H & R INC | $65,749,000 | -55.5% | 4,669,708 | -25.8% | 0.10% | -39.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $66,099,000 | -30.9% | 736,153 | -16.7% | 0.10% | -5.5% |
| TER | Sell | TERADYNE INC | $66,086,000 | -30.4% | 1,219,983 | -12.3% | 0.10% | -4.6% |
| SNAP | Sell | SNAP INCcl a | $66,067,000 | -68.0% | 5,556,549 | -56.0% | 0.10% | -56.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $65,546,000 | -51.3% | 424,000 | -27.5% | 0.10% | -33.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $64,464,000 | +35.5% | 582,226 | +53.9% | 0.10% | +87.0% |
| CAH | Sell | CARDINAL HEALTH INC | $64,069,000 | -26.4% | 1,336,442 | -22.4% | 0.10% | 0.0% |
| YELP | Buy | YELP INCcl a | $64,173,000 | -39.0% | 3,559,261 | +17.9% | 0.10% | -16.7% |
| VMC | Buy | VULCAN MATLS CO | $64,124,000 | +5.9% | 593,363 | +41.2% | 0.10% | +44.9% |
| FDX | Buy | FEDEX CORPput | $63,734,000 | -2.9% | 525,600 | +21.0% | 0.10% | +32.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $63,527,000 | -2.3% | 145,600 | +8.6% | 0.10% | +33.8% |
| CVNA | Sell | CARVANA COcl a | $62,148,000 | -59.0% | 1,128,126 | -31.5% | 0.10% | -43.9% |
| EIX | Buy | EDISON INTL | $61,939,000 | +254.9% | 1,130,477 | +388.5% | 0.10% | +385.0% |
| Buy | INSULET CORPnote | $61,236,000 | +107.7% | 33,500,000 | +116.1% | 0.10% | +182.4% | |
| FLEX | Sell | FLEX LTDord | $60,146,000 | -61.9% | 7,181,656 | -42.6% | 0.09% | -47.8% |
| BKNG | Sell | BOOKING HLDGS INCput | $60,136,000 | -74.0% | 44,700 | -60.3% | 0.09% | -64.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,211,000 | +221.1% | 542,790 | +288.1% | 0.09% | +347.6% |
| TXN | Buy | TEXAS INSTRS INC | $60,220,000 | +284.7% | 602,627 | +394.0% | 0.09% | +422.2% |
| DOX | Sell | AMDOCS LTD | $60,073,000 | -32.1% | 1,092,816 | -10.8% | 0.09% | -6.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $59,715,000 | -23.4% | 593,934 | -15.4% | 0.09% | +4.5% |
| PG | Sell | PROCTER & GAMBLE COcall | $59,587,000 | -29.2% | 541,700 | -19.6% | 0.09% | -3.1% |
| ETSY | Buy | ETSY INC | $59,646,000 | +1.7% | 1,551,683 | +17.2% | 0.09% | +38.8% |
| INFO | Buy | IHS MARKIT LTD | $59,391,000 | +2518.7% | 989,842 | +3188.1% | 0.09% | +3000.0% |
| MO | Buy | ALTRIA GROUP INC | $59,132,000 | +145.7% | 1,529,165 | +217.1% | 0.09% | +228.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $59,010,000 | -43.9% | 1,403,000 | -28.3% | 0.09% | -23.3% |
| VEEV | Sell | VEEVA SYS INC | $59,090,000 | -45.2% | 377,886 | -50.7% | 0.09% | -25.2% |
| RESTORATION HARDWARE HLDGS Idbcv | $58,283,000 | -42.8% | 56,470,000 | 0.0% | 0.09% | -21.6% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $58,030,000 | -85.8% | 606,119 | -83.9% | 0.09% | -80.5% |
| MS | Sell | MORGAN STANLEYput | $56,994,000 | -50.7% | 1,676,300 | -25.9% | 0.09% | -32.6% |
| FTV | Sell | FORTIVE CORP | $57,093,000 | -31.7% | 1,034,487 | -5.5% | 0.09% | -7.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $56,927,000 | +1.9% | 1,675,800 | +37.3% | 0.09% | +39.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $56,782,000 | -16.1% | 1,018,700 | -3.3% | 0.09% | +15.6% |
| T | Sell | AT&T INCcall | $56,545,000 | -64.2% | 1,939,800 | -51.9% | 0.09% | -51.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $56,298,000 | -33.4% | 593,698 | -38.1% | 0.09% | -9.3% |
| KO | Buy | COCA COLA CO | $56,229,000 | +12.8% | 1,270,725 | +41.1% | 0.09% | +54.4% |
| USFD | Sell | US FOODS HLDG CORP | $56,395,000 | -61.6% | 3,184,396 | -9.3% | 0.09% | -47.6% |
| TWOU | Buy | 2U INC | $55,948,000 | +28.2% | 2,636,567 | +44.9% | 0.09% | +74.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $54,769,000 | +7872.2% | 668,886 | +9165.6% | 0.08% | +8400.0% |
| SYNA | Buy | SYNAPTICS INC | $54,443,000 | +27.4% | 940,780 | +44.8% | 0.08% | +73.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $54,779,000 | -6.5% | 362,748 | -3.5% | 0.08% | +26.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $54,508,000 | -7.5% | 1,290,129 | -6.3% | 0.08% | +26.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $54,408,000 | +40503.0% | 10,731,415 | +75308.7% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $54,424,000 | -67.4% | 635,719 | -52.5% | 0.08% | -55.5% |
| CVS | Sell | CVS HEALTH CORPcall | $53,961,000 | -46.4% | 909,500 | -32.9% | 0.08% | -27.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,693,000 | -14.2% | 2,214,117 | +81.5% | 0.08% | +16.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $53,542,000 | – | 648,291 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORPput | $53,162,000 | -67.9% | 982,300 | -64.4% | 0.08% | -56.1% |
| TWTR | Sell | TWITTER INCput | $52,517,000 | -52.1% | 2,138,300 | -37.5% | 0.08% | -34.4% |
| IDCC | Sell | INTERDIGITAL INC | $52,386,000 | -20.3% | 1,173,792 | -2.7% | 0.08% | +9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $51,628,000 | +323.1% | 761,477 | +553.5% | 0.08% | +478.6% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $51,814,000 | -23.6% | 1,050,000 | -20.8% | 0.08% | +3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $52,127,000 | +3078.5% | 1,181,482 | +5809.8% | 0.08% | +3950.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $51,781,000 | -24.7% | 1,437,573 | -4.0% | 0.08% | +2.5% |
| FDX | Buy | FEDEX CORP | $51,780,000 | +7.6% | 427,019 | +34.2% | 0.08% | +47.3% |
| VTR | Buy | VENTAS INC | $52,167,000 | +1031.6% | 1,946,529 | +2338.0% | 0.08% | +1520.0% |
| PAYX | Buy | PAYCHEX INC | $51,822,000 | +70.9% | 823,613 | +131.0% | 0.08% | +131.4% |
| ADBE | Buy | ADOBE INCcall | $51,523,000 | +64.6% | 161,900 | +70.6% | 0.08% | +122.2% |
| V | Sell | VISA INCcall | $51,349,000 | -55.8% | 318,700 | -48.5% | 0.08% | -39.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $51,428,000 | +38.0% | 5,565,739 | +45.5% | 0.08% | +86.0% |
| NEM | Buy | NEWMONT CORP | $50,324,000 | +7.4% | 1,120,246 | +3.9% | 0.08% | +46.3% |
| MPC | Sell | MARATHON PETE CORPcall | $50,946,000 | -83.8% | 2,156,900 | -58.7% | 0.08% | -78.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $50,312,000 | -36.4% | 2,657,819 | -10.6% | 0.08% | -13.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $49,777,000 | +91.4% | 1,258,593 | +148.6% | 0.08% | +160.0% |
| PSX | Buy | PHILLIPS 66 | $49,983,000 | -12.3% | 931,658 | +82.0% | 0.08% | +20.0% |
| Sell | CTRIP COM INTL LTDnote | $49,242,000 | -10.8% | 50,500,000 | -9.8% | 0.08% | +22.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $48,518,000 | +171.9% | 202,159 | +231.3% | 0.08% | +280.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $49,017,000 | +0.7% | 524,700 | +26.2% | 0.08% | +35.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $48,863,000 | +14.3% | 653,600 | -0.7% | 0.08% | +55.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $47,842,000 | -77.6% | 531,400 | -65.4% | 0.08% | -69.4% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $48,302,000 | +119.5% | 1,730,000 | +133.8% | 0.08% | +200.0% |
| FTNT | Buy | FORTINET INC | $47,997,000 | +25.0% | 474,426 | +31.9% | 0.08% | +70.5% |
| WELL | Buy | WELLTOWER INC | $47,623,000 | +1433.8% | 1,040,268 | +2639.5% | 0.07% | +1750.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $47,195,000 | +33.3% | 337,808 | +29.4% | 0.07% | +85.0% |
| JD | Sell | JD COM INCspon adr cl a | $46,601,000 | -66.3% | 1,150,643 | -70.6% | 0.07% | -53.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $46,662,000 | -55.6% | 1,922,640 | -47.0% | 0.07% | -39.2% |
| Buy | NUANCE COMMUNICATIONS INCdbcv | $46,652,000 | +255.5% | 48,596,000 | +273.8% | 0.07% | +386.7% | |
| CVX | Buy | CHEVRON CORP NEWput | $46,693,000 | +561.2% | 644,400 | +999.7% | 0.07% | +812.5% |
| MA | Buy | MASTERCARD INCcall | $46,235,000 | +20.5% | 191,400 | +48.9% | 0.07% | +63.6% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $46,177,000 | +1.8% | 2,403,780 | +1.6% | 0.07% | +38.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $45,838,000 | -7.5% | 1,965,600 | -7.4% | 0.07% | +26.3% |
| AYX | Buy | ALTERYX INC | $46,362,000 | +3805.8% | 487,151 | +4007.5% | 0.07% | +7100.0% |
| LEN | Sell | LENNAR CORPcl a | $45,945,000 | -58.1% | 1,202,762 | -38.8% | 0.07% | -42.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $45,677,000 | +17535.9% | 312,600 | +8126.3% | 0.07% | – |
| MMM | Buy | 3M COput | $45,581,000 | +13.9% | 333,900 | +47.2% | 0.07% | +54.3% |
| NRG | Sell | NRG ENERGY INC | $45,471,000 | -32.4% | 1,668,053 | -1.4% | 0.07% | -7.8% |
| PFE | Buy | PFIZER INCput | $45,278,000 | +2.5% | 1,387,200 | +23.1% | 0.07% | +39.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $45,207,000 | -26.8% | 3,705,494 | -0.1% | 0.07% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $45,633,000 | -42.5% | 93,400 | -32.7% | 0.07% | -22.0% |
| PH | New | PARKER HANNIFIN CORP | $44,605,000 | – | 343,830 | +100.0% | 0.07% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $44,517,000 | -89.1% | 1,383,812 | -54.6% | 0.07% | -85.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $44,430,000 | -12.8% | 995,970 | -6.1% | 0.07% | +19.0% |
| TWTR | Sell | TWITTER INC | $44,290,000 | -74.6% | 1,803,368 | -66.8% | 0.07% | -65.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $44,332,000 | -67.6% | 634,682 | -56.9% | 0.07% | -55.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $44,371,000 | -18.6% | 1,096,113 | -10.2% | 0.07% | +11.3% |
| ALC | Sell | ALCON INC | $44,469,000 | -37.1% | 875,031 | -30.0% | 0.07% | -14.8% |
| ABBV | Sell | ABBVIE INCput | $44,076,000 | -17.1% | 578,500 | -3.6% | 0.07% | +13.1% |
| MGA | Buy | MAGNA INTL INC | $43,504,000 | +50.1% | 1,362,283 | +157.7% | 0.07% | +106.1% |
| INCY | Sell | INCYTE CORP | $43,802,000 | -39.2% | 598,144 | -27.5% | 0.07% | -17.1% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $43,554,000 | +29.4% | 465,000 | +47.6% | 0.07% | +78.9% |
| RGLD | Buy | ROYAL GOLD INC | $43,546,000 | +9933.6% | 496,488 | +13889.5% | 0.07% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $42,651,000 | -46.3% | 3,064,031 | -18.3% | 0.07% | -26.4% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $42,774,000 | -22.0% | 87,600 | -40.0% | 0.07% | +6.3% |
| BG | Buy | BUNGE LIMITED | $42,273,000 | +232.8% | 1,030,304 | +366.8% | 0.07% | +340.0% |
| DTE | Buy | DTE ENERGY CO | $42,354,000 | +198.6% | 445,966 | +308.3% | 0.07% | +312.5% |
| TXT | Sell | TEXTRON INC | $42,568,000 | -50.3% | 1,596,128 | -16.8% | 0.07% | -32.7% |
| CXO | Buy | CONCHO RES INC | $42,047,000 | +1646.1% | 981,267 | +3468.2% | 0.07% | +2100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $42,391,000 | +105.6% | 419,389 | +204.4% | 0.07% | +175.0% |
| CAT | Sell | CATERPILLAR INC DELput | $41,821,000 | -66.6% | 360,400 | -57.5% | 0.06% | -54.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $41,639,000 | -71.7% | 1,427,954 | -53.7% | 0.06% | -61.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $41,667,000 | -70.8% | 2,227,014 | -60.2% | 0.06% | -60.1% |
| SMAR | Sell | SMARTSHEET INC | $41,555,000 | -15.6% | 1,001,076 | -8.7% | 0.06% | +16.1% |
| SBUX | Sell | STARBUCKS CORPcall | $41,291,000 | -45.9% | 628,100 | -27.6% | 0.06% | -26.4% |
| LOGM | Buy | LOGMEIN INC | $41,068,000 | +62.2% | 493,130 | +67.0% | 0.06% | +120.7% |
| SHOP | Sell | SHOPIFY INCcall | $41,318,000 | -20.5% | 99,100 | -24.2% | 0.06% | +8.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $40,775,000 | +42.8% | 615,929 | +68.6% | 0.06% | +93.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $40,241,000 | -48.9% | 1,130,367 | +0.2% | 0.06% | -30.0% |
| CRM | Sell | SALESFORCE COM INCput | $40,372,000 | -17.9% | 280,400 | -7.2% | 0.06% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $40,204,000 | -36.3% | 306,600 | -29.2% | 0.06% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $40,670,000 | -18.6% | 424,800 | -8.1% | 0.06% | +10.5% |
| BRKR | Sell | BRUKER CORP | $40,615,000 | -44.2% | 1,132,590 | -20.7% | 0.06% | -24.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $40,486,000 | +5.4% | 304,584 | +27.7% | 0.06% | +43.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,166,000 | -27.1% | 259,824 | +8.5% | 0.06% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $39,918,000 | -10.4% | 140,000 | -7.6% | 0.06% | +21.6% |
| NOMD | Buy | NOMAD FOODS LTD | $39,921,000 | -4.4% | 2,150,891 | +15.2% | 0.06% | +29.2% |
| PPG | Buy | PPG INDS INC | $39,924,000 | +847.9% | 477,555 | +1413.6% | 0.06% | +1140.0% |
| NKE | Sell | NIKE INCcl b | $39,903,000 | -18.4% | 482,280 | -0.1% | 0.06% | +10.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $39,871,000 | +11731.2% | 547,078 | +17474.0% | 0.06% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $39,220,000 | +60.9% | 59,933 | +105.8% | 0.06% | +117.9% |
| GM | Sell | GENERAL MTRS COput | $39,210,000 | -58.1% | 1,886,900 | -26.2% | 0.06% | -43.0% |
| AZO | Sell | AUTOZONE INCput | $38,578,000 | -52.7% | 45,600 | -33.3% | 0.06% | -35.5% |
| CMS | Buy | CMS ENERGY CORP | $38,327,000 | +425.1% | 652,386 | +461.6% | 0.06% | +650.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $38,332,000 | -54.5% | 921,000 | -30.6% | 0.06% | -37.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $38,353,000 | -50.9% | 2,680,158 | -6.6% | 0.06% | -32.6% |
| DHR | Buy | DANAHER CORPORATION | $38,591,000 | +188.0% | 278,813 | +219.4% | 0.06% | +300.0% |
| Buy | ON SEMICONDUCTOR CORPnote | $37,987,000 | +27.6% | 38,172,000 | +75.0% | 0.06% | +73.5% | |
| SE | Sell | SEA LTDsponsored ads | $37,976,000 | -77.2% | 857,051 | -79.3% | 0.06% | -68.9% |
| LRCX | Buy | LAM RESEARCH CORPput | $37,632,000 | -4.7% | 156,800 | +16.1% | 0.06% | +31.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $37,943,000 | -68.1% | 2,017,187 | -31.2% | 0.06% | -56.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $38,071,000 | +15128.4% | 401,842 | +17509.2% | 0.06% | – |
| FDX | Sell | FEDEX CORPcall | $37,991,000 | -23.0% | 313,300 | -4.0% | 0.06% | +5.4% |
| Sell | WAYFAIR INCnote | $37,802,000 | -36.1% | 53,500,000 | -6.1% | 0.06% | -13.2% | |
| WORK | New | SLACK TECHNOLOGIES INC | $38,099,000 | – | 1,419,484 | +100.0% | 0.06% | – |
| SEE | Buy | SEALED AIR CORP NEW | $37,145,000 | -24.9% | 1,503,273 | +21.1% | 0.06% | +1.8% |
| APPN | Sell | APPIAN CORPcl a | $36,936,000 | -25.5% | 918,127 | -29.3% | 0.06% | +1.8% |
| DDD | Buy | 3-D SYS CORP DEL | $36,270,000 | +32.9% | 4,704,292 | +50.8% | 0.06% | +83.9% |
| IT | New | GARTNER INC | $36,335,000 | – | 364,924 | +100.0% | 0.06% | – |
| WRIGHT MED GROUP N Vnote | $36,659,000 | -4.6% | 26,505,000 | 0.0% | 0.06% | +29.5% | ||
| JD | Sell | JD COM INCput | $36,572,000 | -22.8% | 903,000 | -32.8% | 0.06% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,474,000 | +173.3% | 654,370 | +214.7% | 0.06% | +280.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $36,796,000 | -55.6% | 557,183 | -53.3% | 0.06% | -40.0% |
| New | TWILIO INCnote | $36,734,000 | – | 26,500,000 | +100.0% | 0.06% | – | |
| TENB | Buy | TENABLE HLDGS INC | $36,703,000 | +5.9% | 1,678,998 | +16.0% | 0.06% | +42.5% |
| MCD | Sell | MCDONALDS CORPcall | $35,600,000 | -49.6% | 215,300 | -39.7% | 0.06% | -30.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $35,711,000 | +760.1% | 399,532 | +1063.2% | 0.06% | +1020.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $35,616,000 | -38.8% | 2,237,201 | -7.5% | 0.06% | -16.4% |
| New | PRICELINE GRP INCnote | $35,721,000 | – | 35,500,000 | +100.0% | 0.06% | – | |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $35,589,000 | +156.9% | 375,200 | +225.7% | 0.06% | +250.0% |
| BYND | Sell | BEYOND MEAT INCput | $36,157,000 | -21.2% | 542,900 | -10.5% | 0.06% | +7.7% |
| INSM | Sell | INSMED INC | $35,857,000 | -49.8% | 2,236,848 | -25.2% | 0.06% | -31.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $35,607,000 | -13.8% | 2,894,847 | +19.9% | 0.06% | +19.1% |
| Sell | MICROCHIP TECHNOLOGY INCnote | $36,196,000 | -59.0% | 25,268,000 | -38.4% | 0.06% | -44.6% | |
| PWR | Buy | QUANTA SVCS INC | $35,385,000 | -11.3% | 1,115,183 | +13.8% | 0.06% | +19.6% |
| TRP | Sell | TC ENERGY CORP | $35,445,000 | -45.2% | 796,808 | -34.4% | 0.06% | -25.7% |
| PCRX | Sell | PACIRA BIOSCIENCES | $35,105,000 | -31.3% | 1,046,983 | -7.2% | 0.06% | -5.2% |
| EQIX | Buy | EQUINIX INC | $35,002,000 | +18.5% | 56,042 | +10.8% | 0.06% | +61.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $34,901,000 | +1707.4% | 1,000,328 | +2955.9% | 0.05% | +2600.0% |
| New | SYNAPTICS INCnote | $34,413,000 | – | 33,250,000 | +100.0% | 0.05% | – | |
| EBAY | Sell | EBAY INC | $34,772,000 | -86.4% | 1,156,766 | -83.7% | 0.05% | -81.6% |
| VVV | Buy | VALVOLINE INC | $34,798,000 | -37.5% | 2,658,327 | +2.2% | 0.05% | -15.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $34,299,000 | -40.4% | 808,749 | -18.0% | 0.05% | -18.2% |
| TSN | Sell | TYSON FOODS INCcl a | $34,028,000 | -74.8% | 588,011 | -60.4% | 0.05% | -65.8% |
| ROKU | Buy | ROKU INCput | $34,126,000 | -15.2% | 390,100 | +29.8% | 0.05% | +15.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $34,245,000 | -6.9% | 1,903,593 | -8.3% | 0.05% | +26.2% |
| COG | Sell | CABOT OIL & GAS CORP | $34,152,000 | -75.9% | 1,986,739 | -75.6% | 0.05% | -67.3% |
| New | RINGCENTRAL INCnote | $33,794,000 | – | 13,000,000 | +100.0% | 0.05% | – | |
| Buy | WORLD WRESTLING ENTMT INCnote | $33,937,000 | -34.6% | 22,279,000 | +15.6% | 0.05% | -10.2% | |
| ARCC | Sell | ARES CAPITAL CORP | $33,973,000 | -64.6% | 3,151,513 | -38.7% | 0.05% | -51.8% |
| LKQ | Buy | LKQ CORP | $33,709,000 | +3.1% | 1,643,571 | +79.4% | 0.05% | +43.2% |
| MS | Sell | MORGAN STANLEYcall | $33,378,000 | -59.3% | 981,700 | -38.8% | 0.05% | -44.7% |
| GRMN | Buy | GARMIN LTD | $33,212,000 | -6.3% | 443,059 | +21.9% | 0.05% | +26.8% |
| CERN | Sell | CERNER CORP | $33,616,000 | -34.2% | 533,670 | -23.4% | 0.05% | -10.3% |
| ALLEGHENY TECHNOLOGIES INCnote | $33,423,000 | -42.7% | 36,732,000 | 0.0% | 0.05% | -22.4% | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $33,321,000 | -73.4% | 5,725,247 | -29.0% | 0.05% | -63.6% |
| INTC | Sell | INTEL CORP | $33,415,000 | -85.9% | 617,431 | -84.4% | 0.05% | -80.8% |
| EQT | Buy | EQT CORPORATION | $33,393,000 | -4.9% | 4,723,104 | +46.7% | 0.05% | +30.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,572,000 | +62.4% | 240,866 | +74.0% | 0.05% | +116.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $33,111,000 | +67.2% | 1,807,158 | +69.6% | 0.05% | +126.1% |
| Buy | RHnote | $33,618,000 | -21.3% | 40,838,000 | +21.6% | 0.05% | +6.1% | |
| LIN | Sell | LINDE PLC | $32,423,000 | -19.8% | 187,415 | -1.3% | 0.05% | +10.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $32,381,000 | -59.2% | 351,090 | -39.0% | 0.05% | -44.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $32,674,000 | -81.2% | 1,365,407 | -42.6% | 0.05% | -74.2% |
| TGT | Buy | TARGET CORPput | $32,595,000 | +11.6% | 350,600 | +53.9% | 0.05% | +54.5% |
| AMGN | Sell | AMGEN INCcall | $32,802,000 | -24.3% | 161,800 | -10.0% | 0.05% | +2.0% |
| C | Sell | CITIGROUP INCcall | $32,580,000 | -85.9% | 773,500 | -73.3% | 0.05% | -80.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $32,031,000 | -61.7% | 207,200 | -43.0% | 0.05% | -47.9% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $31,855,000 | +33.1% | 2,960,500 | -0.7% | 0.05% | +85.2% |
| PLAN | Sell | ANAPLAN INC | $32,025,000 | -62.0% | 1,058,325 | -34.2% | 0.05% | -47.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $32,277,000 | -33.8% | 1,736,291 | -31.0% | 0.05% | -10.7% |
| PEP | Sell | PEPSICO INCcall | $31,827,000 | -30.6% | 265,000 | -21.1% | 0.05% | -3.8% |
| FLIR | Sell | FLIR SYS INC | $31,770,000 | -43.2% | 996,233 | -7.2% | 0.05% | -21.9% |
| MYOK | Buy | MYOKARDIA INC | $32,027,000 | -34.8% | 683,170 | +1.3% | 0.05% | -10.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $31,822,000 | +2366.8% | 597,473 | +2132.5% | 0.05% | +4900.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $31,885,000 | – | 841,523 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $31,572,000 | -34.0% | 587,600 | -24.6% | 0.05% | -10.9% |
| NBL | New | NOBLE ENERGY INC | $31,273,000 | – | 5,177,683 | +100.0% | 0.05% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,563,000 | -43.5% | 101,223 | -35.8% | 0.05% | -23.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $31,323,000 | – | 916,140 | +100.0% | 0.05% | – |
| New | PALO ALTO NETWORKS INCnote | $31,286,000 | – | 32,500,000 | +100.0% | 0.05% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $31,568,000 | -3.5% | 4,568,510 | +262.6% | 0.05% | +32.4% |
| CSCO | Buy | CISCO SYS INCcall | $31,177,000 | -12.2% | 793,100 | +7.1% | 0.05% | +19.5% |
| DOV | Buy | DOVER CORP | $31,411,000 | +70.2% | 374,205 | +133.7% | 0.05% | +133.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,456,000 | -38.9% | 215,452 | -18.8% | 0.05% | -16.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $31,715,000 | -45.6% | 1,006,497 | +8.4% | 0.05% | -26.9% |
| KHC | Sell | KRAFT HEINZ COput | $31,697,000 | -31.5% | 1,281,200 | -11.1% | 0.05% | -7.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $31,428,000 | -50.6% | 1,154,148 | -16.7% | 0.05% | -32.9% |
| FTI | Buy | TECHNIPFMC PLC | $31,426,000 | -28.2% | 4,662,612 | +128.5% | 0.05% | -2.0% |
| Buy | ZILLOW GROUP INCnote | $31,036,000 | +57.7% | 37,100,000 | +81.0% | 0.05% | +108.7% | |
| PRSP | Sell | PERSPECTA INC | $30,504,000 | -32.9% | 1,672,372 | -2.8% | 0.05% | -7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $30,716,000 | -7.6% | 70,400 | +2.8% | 0.05% | +26.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $31,056,000 | +90.2% | 557,767 | +70.4% | 0.05% | +152.6% |
| FNV | Buy | FRANCO NEVADA CORP | $30,842,000 | +5947.5% | 308,572 | +6150.2% | 0.05% | +4700.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $29,868,000 | +4185.2% | 362,250 | +4818.5% | 0.05% | +4600.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $30,049,000 | +9.9% | 878,856 | +38.0% | 0.05% | +51.6% |
| TRIP | Sell | TRIPADVISOR INC | $30,122,000 | -48.9% | 1,732,118 | -10.7% | 0.05% | -29.9% |
| AVGO | Sell | BROADCOM INCput | $30,207,000 | -44.8% | 127,400 | -26.4% | 0.05% | -25.4% |
| DHI | Buy | D R HORTON INC | $30,038,000 | -5.1% | 883,474 | +47.3% | 0.05% | +30.6% |
| NOW | Sell | SERVICENOW INCcall | $30,091,000 | -47.2% | 105,000 | -47.9% | 0.05% | -27.7% |
| YUM | Sell | YUM BRANDS INC | $30,378,000 | -61.1% | 443,277 | -42.8% | 0.05% | -47.2% |
| CMI | Sell | CUMMINS INC | $30,086,000 | -36.3% | 222,339 | -15.8% | 0.05% | -13.0% |
| PDD | Buy | PINDUODUO INCput | $29,570,000 | +1463.7% | 820,700 | +1541.4% | 0.05% | +2200.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $29,473,000 | -39.8% | 414,989 | -32.1% | 0.05% | -17.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $29,742,000 | -69.8% | 783,300 | -44.5% | 0.05% | -59.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $29,775,000 | +40.1% | 2,401,205 | +173.1% | 0.05% | +91.7% |
| IDA | Buy | IDACORP INC | $29,226,000 | -12.1% | 332,904 | +6.9% | 0.05% | +21.1% |
| KR | Sell | KROGER CO | $29,772,000 | -22.6% | 988,444 | -25.5% | 0.05% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $29,636,000 | -49.4% | 862,000 | -33.8% | 0.05% | -31.3% |
| CMA | Buy | COMERICA INC | $28,698,000 | -30.5% | 978,095 | +70.0% | 0.04% | -4.3% |
| AGNC | Buy | AGNC INVT CORP | $28,719,000 | +2321.5% | 2,714,380 | +3946.7% | 0.04% | +4400.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $28,734,000 | -21.8% | 135,915 | +8.9% | 0.04% | +7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,852,000 | +21.9% | 243,253 | +25.8% | 0.04% | +66.7% |
| ZTS | Sell | ZOETIS INCcl a | $28,936,000 | -77.7% | 245,860 | -74.9% | 0.04% | -69.6% |
| IPHI | Sell | INPHI CORP | $28,848,000 | -32.9% | 364,391 | -37.2% | 0.04% | -8.2% |
| PVH | Buy | PVH CORPORATION | $28,266,000 | -62.4% | 750,958 | +5.0% | 0.04% | -48.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $28,500,000 | +513.2% | 329,628 | +690.1% | 0.04% | +780.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,227,000 | +334.1% | 236,090 | +346.1% | 0.04% | +528.6% |
| IR | New | INGERSOLL RAND INC | $28,265,000 | – | 1,139,685 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INCput | $27,911,000 | +87.6% | 1,039,500 | +200.6% | 0.04% | +158.8% |
| ETR | Buy | ENTERGY CORP NEW | $28,514,000 | +1877.4% | 303,432 | +2420.8% | 0.04% | +2100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $28,110,000 | +650.8% | 281,092 | +1144.3% | 0.04% | +1000.0% |
| PG | Sell | PROCTER & GAMBLE COput | $28,446,000 | -80.8% | 258,600 | -78.3% | 0.04% | -74.1% |
| NEWR | Sell | NEW RELIC INC | $28,126,000 | -42.6% | 608,251 | -18.4% | 0.04% | -21.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $28,388,000 | +51.1% | 571,998 | +187.6% | 0.04% | +109.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $27,297,000 | -59.2% | 2,325,103 | -18.3% | 0.04% | -43.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $27,406,000 | +22.1% | 345,868 | +63.5% | 0.04% | +65.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,719,000 | +203.1% | 314,524 | +217.2% | 0.04% | +330.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $27,157,000 | -5.8% | 440,080 | +23.5% | 0.04% | +27.3% |
| SERVICENOW INCnote | $26,735,000 | +1.2% | 12,500,000 | 0.0% | 0.04% | +40.0% | ||
| SLB | Sell | SCHLUMBERGER LTDput | $27,027,000 | -78.2% | 2,003,500 | -35.0% | 0.04% | -70.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $26,967,000 | -50.4% | 243,100 | -40.1% | 0.04% | -32.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $26,930,000 | -44.4% | 2,923,923 | +30.4% | 0.04% | -23.6% |
| NEE | Buy | NEXTERA ENERGY INCput | $25,963,000 | +30.9% | 107,900 | +31.7% | 0.04% | +78.3% |
| MMM | Sell | 3M CO | $26,086,000 | -61.3% | 191,093 | -49.9% | 0.04% | -46.8% |
| TRI | Buy | THOMSON REUTERS CORP | $26,154,000 | +56.7% | 383,638 | +64.4% | 0.04% | +115.8% |
| OMER | Buy | OMEROS CORP | $26,005,000 | +3.4% | 1,944,986 | +9.0% | 0.04% | +41.4% |
| HAL | Sell | HALLIBURTON COput | $26,407,000 | -75.3% | 3,855,100 | -11.9% | 0.04% | -66.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $26,226,000 | +1098.6% | 200,000 | +1233.3% | 0.04% | +1266.7% |
| GIB | Buy | CGI INCcl a sub vtg | $26,448,000 | +218.8% | 488,065 | +392.2% | 0.04% | +355.6% |
| BLK | Buy | BLACKROCK INC | $26,030,000 | +2288.1% | 59,161 | +2627.6% | 0.04% | +4000.0% |
| CREE | Sell | CREE INC | $26,346,000 | -49.4% | 742,975 | -34.1% | 0.04% | -30.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $26,444,000 | -26.8% | 53,400 | -12.6% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $26,346,000 | +286.0% | 1,080,214 | +497.3% | 0.04% | +412.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $25,470,000 | -63.4% | 1,704,776 | -27.3% | 0.04% | -49.4% |
| CNI | Sell | CANADIAN NATL RY CO | $25,645,000 | -38.6% | 327,836 | -29.0% | 0.04% | -16.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $25,786,000 | +9.5% | 906,062 | +65.0% | 0.04% | +48.1% |
| AMBA | Buy | AMBARELLA INC | $25,661,000 | -15.7% | 528,441 | +5.1% | 0.04% | +14.3% |
| MD | Sell | MEDNAX INC | $25,806,000 | -69.7% | 2,216,992 | -27.6% | 0.04% | -58.8% |
| Buy | MONGODB INCnote | $25,840,000 | +27.6% | 12,500,000 | +25.0% | 0.04% | +73.9% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $25,429,000 | -2.2% | 209,600 | -5.5% | 0.04% | +33.3% |
| HMSY | Buy | HMS HLDGS CORP | $25,783,000 | +21.2% | 1,020,296 | +42.0% | 0.04% | +66.7% |
| NTCT | Sell | NETSCOUT SYS INC | $25,663,000 | -12.1% | 1,084,186 | -10.6% | 0.04% | +21.2% |
| TS | Buy | TENARIS S Asponsored ads | $25,743,000 | +19.6% | 2,136,386 | +124.7% | 0.04% | +60.0% |
| WDAY | Buy | WORKDAY INCcl a | $25,561,000 | +0.1% | 196,295 | +26.4% | 0.04% | +37.9% |
| MMSI | Sell | MERIT MED SYS INC | $25,669,000 | -6.7% | 821,404 | -6.8% | 0.04% | +29.0% |
| WTFC | Buy | WINTRUST FINL CORP | $25,352,000 | -52.9% | 771,527 | +1.7% | 0.04% | -34.4% |
| CLR | Sell | CONTINENTAL RES INC | $25,334,000 | -82.4% | 3,316,083 | -21.1% | 0.04% | -75.8% |
| INSP | Buy | INSPIRE MED SYS INC | $25,575,000 | -4.6% | 424,270 | +17.4% | 0.04% | +29.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $25,652,000 | -25.8% | 924,402 | +25.8% | 0.04% | 0.0% |
| TTD | Sell | THE TRADE DESK INCput | $25,399,000 | -31.1% | 131,600 | -7.2% | 0.04% | -4.8% |
| SINA | Sell | SINA CORPord | $24,932,000 | -34.6% | 783,044 | -18.0% | 0.04% | -11.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $25,069,000 | -24.5% | 381,983 | -5.2% | 0.04% | +2.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $24,685,000 | +767.1% | 384,625 | +850.6% | 0.04% | +1200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $25,096,000 | +1070.0% | 230,553 | +1137.7% | 0.04% | +1850.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $24,720,000 | – | 1,876,970 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $25,263,000 | -23.3% | 1,215,748 | +35.1% | 0.04% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $24,813,000 | -10.7% | 99,500 | +5.3% | 0.04% | +21.9% |
| NCR | Buy | NCR CORP NEW | $25,284,000 | -47.1% | 1,428,481 | +5.1% | 0.04% | -29.1% |
| UGI | Buy | UGI CORP NEW | $24,794,000 | +378.6% | 929,675 | +710.3% | 0.04% | +550.0% |
| CTAS | Buy | CINTAS CORP | $25,001,000 | +1735.6% | 144,328 | +2751.2% | 0.04% | +1850.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $24,756,000 | -10.1% | 910,498 | +30.1% | 0.04% | +21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,117,000 | +14.0% | 85,040 | +30.6% | 0.04% | +58.3% |
| ALL | Sell | ALLSTATE CORP | $24,202,000 | -54.6% | 263,839 | -44.4% | 0.04% | -37.7% |
| O | Buy | REALTY INCOME CORP | $24,254,000 | +283.5% | 486,442 | +466.3% | 0.04% | +442.9% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $24,571,000 | -63.6% | 1,341,200 | -63.1% | 0.04% | -50.6% |
| CATM | Sell | CARDTRONICS PLC | $24,221,000 | -59.9% | 1,157,811 | -14.4% | 0.04% | -44.9% |
| WU | Sell | WESTERN UN CO | $24,550,000 | -43.7% | 1,354,106 | -16.8% | 0.04% | -24.0% |
| NGVT | Buy | INGEVITY CORP | $24,101,000 | +1939.0% | 684,687 | +4960.5% | 0.04% | +3700.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $24,368,000 | -56.7% | 556,089 | -39.4% | 0.04% | -40.6% |
| EVRG | Sell | EVERGY INC | $24,162,000 | -38.9% | 438,925 | -27.7% | 0.04% | -15.6% |
| ES | Buy | EVERSOURCE ENERGY | $24,602,000 | +186.5% | 314,576 | +211.7% | 0.04% | +280.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $24,280,000 | -49.0% | 253,600 | -42.4% | 0.04% | -29.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $24,614,000 | -70.2% | 98,700 | -64.8% | 0.04% | -59.6% |
| FLR | Sell | FLUOR CORP NEW | $24,106,000 | -67.9% | 3,488,548 | -12.2% | 0.04% | -55.8% |
| ZGNX | Buy | ZOGENIX INC | $24,250,000 | -2.1% | 980,611 | +106.4% | 0.04% | +35.7% |
| EMN | Buy | EASTMAN CHEM CO | $24,565,000 | -8.8% | 527,375 | +55.2% | 0.04% | +22.6% |
| TGT | Buy | TARGET CORPcall | $24,591,000 | -20.5% | 264,500 | +9.6% | 0.04% | +8.6% |
| KN | Buy | KNOWLES CORP | $23,661,000 | -6.1% | 1,768,364 | +48.5% | 0.04% | +27.6% |
| WAT | Sell | WATERS CORP | $23,717,000 | -40.1% | 130,278 | -23.1% | 0.04% | -17.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $23,980,000 | -51.3% | 617,558 | -29.0% | 0.04% | -33.9% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $23,411,000 | -44.6% | 163,300 | -26.6% | 0.04% | -22.9% |
| MOGA | Buy | MOOG INCcl a | $23,565,000 | -30.5% | 466,348 | +17.3% | 0.04% | -5.1% |
| ENB | Sell | ENBRIDGE INC | $23,912,000 | -43.2% | 820,471 | -22.5% | 0.04% | -22.9% |
| ANTM | Buy | ANTHEM INC | $23,825,000 | +171.0% | 104,938 | +260.5% | 0.04% | +270.0% |
| MCD | Sell | MCDONALDS CORPput | $23,761,000 | -57.1% | 143,700 | -48.8% | 0.04% | -41.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $23,681,000 | -51.3% | 966,187 | +0.8% | 0.04% | -33.9% |
| INTU | Sell | INTUITcall | $23,690,000 | -42.8% | 103,000 | -34.8% | 0.04% | -21.3% |
| LIVN | Sell | LIVANOVA PLC | $23,943,000 | -50.9% | 529,128 | -18.1% | 0.04% | -33.9% |
| Buy | ISIS PHARMACEUTICALS INC DELnote | $23,604,000 | +10.6% | 23,128,000 | +24.2% | 0.04% | +54.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $23,604,000 | -17.8% | 108,400 | -13.3% | 0.04% | +12.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $23,392,000 | +17.6% | 1,442,143 | +30.6% | 0.04% | +56.5% |
| NKE | Buy | NIKE INCcall | $23,134,000 | +42.0% | 279,600 | +73.9% | 0.04% | +89.5% |
| POL | Buy | POLYONE CORP | $23,229,000 | -1.4% | 1,224,485 | +91.3% | 0.04% | +33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $23,351,000 | -79.0% | 1,098,349 | -51.1% | 0.04% | -71.7% |
| UL | Buy | UNILEVER PLCspon adr new | $23,249,000 | +2835.5% | 459,730 | +3217.7% | 0.04% | +3500.0% |
| RTRX | Buy | RETROPHIN INC | $23,148,000 | +13.0% | 1,586,531 | +10.0% | 0.04% | +56.5% |
| AFL | Buy | AFLAC INC | $22,819,000 | +787.9% | 666,437 | +1271.6% | 0.04% | +1100.0% |
| MRK | Sell | MERCK & CO. INCcall | $23,313,000 | -50.3% | 303,000 | -41.2% | 0.04% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $22,976,000 | -43.1% | 50,000 | -27.7% | 0.04% | -21.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $23,061,000 | -66.7% | 854,106 | -52.3% | 0.04% | -54.4% |
| HAL | Buy | HALLIBURTON CO | $22,723,000 | +134.0% | 3,317,265 | +736.1% | 0.04% | +218.2% |
| FEYE | Buy | FIREEYE INC | $22,272,000 | -16.2% | 2,105,122 | +31.0% | 0.04% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,447,000 | -31.3% | 152,527 | -2.1% | 0.04% | -5.4% |
| GRUB | Buy | GRUBHUB INC | $22,750,000 | +155.0% | 558,554 | +204.5% | 0.04% | +250.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $22,118,000 | -5.7% | 495,131 | +23.0% | 0.04% | +29.6% |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $22,659,000 | – | 1,107,498 | +100.0% | 0.04% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $22,569,000 | -27.2% | 682,277 | -6.8% | 0.04% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $22,263,000 | – | 2,063,274 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $22,560,000 | -14.2% | 94,000 | +4.6% | 0.04% | +16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $22,299,000 | +10418.4% | 7,193,070 | +12463.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $22,190,000 | -23.1% | 413,000 | -12.1% | 0.04% | +6.1% |
| PLUG | Buy | PLUG POWER INC | $22,092,000 | +481.8% | 6,240,708 | +419.4% | 0.03% | +750.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,938,000 | -31.5% | 624,122 | +0.6% | 0.03% | -8.1% |
| PCAR | Buy | PACCAR INC | $21,901,000 | +198.0% | 358,264 | +285.6% | 0.03% | +325.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $21,563,000 | +78.7% | 632,350 | +236.4% | 0.03% | +142.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,630,000 | -9.3% | 163,477 | +20.8% | 0.03% | +25.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $21,802,000 | -22.6% | 1,151,105 | +50.8% | 0.03% | +6.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $22,014,000 | +105.5% | 215,826 | +202.8% | 0.03% | +183.3% |
| LRN | Sell | K12 INC | $22,082,000 | -19.1% | 1,170,874 | -12.7% | 0.03% | +9.7% |
| STT | Sell | STATE STR CORP | $21,830,000 | -74.1% | 409,801 | -61.6% | 0.03% | -64.9% |
| QTS | Buy | QTS RLTY TR INC | $21,799,000 | +63.9% | 375,775 | +53.3% | 0.03% | +126.7% |
| KO | Buy | COCA COLA COput | $21,762,000 | +3.4% | 491,800 | +29.3% | 0.03% | +41.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $22,105,000 | -33.0% | 774,800 | +37.3% | 0.03% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $21,470,000 | -53.8% | 75,300 | -52.4% | 0.03% | -37.7% |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $21,200,000 | -2.6% | 2,000,000 | 0.0% | 0.03% | +32.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $20,833,000 | -47.9% | 225,438 | -20.6% | 0.03% | -28.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $21,445,000 | -29.4% | 1,271,174 | +7.0% | 0.03% | -5.7% |
| SBUX | Sell | STARBUCKS CORPput | $20,853,000 | -71.2% | 317,200 | -61.5% | 0.03% | -60.2% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $20,983,000 | – | 20,000 | +100.0% | 0.03% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $21,102,000 | +144.6% | 358,695 | +329.8% | 0.03% | +230.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $21,133,000 | -37.5% | 66,000 | +9.3% | 0.03% | -15.4% |
| ROKU | Buy | ROKU INCcall | $21,284,000 | -24.3% | 243,300 | +15.9% | 0.03% | +3.1% |
| QDEL | Buy | QUIDEL CORP | $21,406,000 | +60.9% | 218,854 | +23.4% | 0.03% | +120.0% |
| SONO | Buy | SONOS INC | $20,306,000 | -42.0% | 2,394,666 | +6.9% | 0.03% | -20.0% |
| XEC | Buy | CIMAREX ENERGY CO | $20,384,000 | +1967.3% | 1,211,180 | +6344.5% | 0.03% | +3100.0% |
| MKC | Buy | MCCORMICK & CO INC | $20,746,000 | +7583.7% | 146,914 | +9145.7% | 0.03% | – |
| RMBS | Sell | RAMBUS INC DEL | $20,562,000 | -34.6% | 1,852,433 | -18.8% | 0.03% | -11.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $20,383,000 | +29.9% | 277,772 | +48.8% | 0.03% | +77.8% |
| PRAA | Buy | PRA GROUP INC | $20,504,000 | -4.5% | 739,671 | +25.1% | 0.03% | +28.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $20,666,000 | +463.0% | 109,214 | +731.9% | 0.03% | +700.0% |
| Sell | WORKDAY INCnote | $20,559,000 | -48.3% | 18,523,000 | -40.4% | 0.03% | -28.9% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $20,337,000 | +4.0% | 852,718 | +50.4% | 0.03% | +45.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $20,776,000 | -65.9% | 617,403 | +13.8% | 0.03% | -54.3% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $20,659,000 | -43.7% | 126,000 | -20.6% | 0.03% | -23.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,704,000 | +318.9% | 588,525 | +451.8% | 0.03% | +433.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $20,415,000 | -45.1% | 2,899,810 | -23.5% | 0.03% | -25.6% |
| QCOM | Sell | QUALCOMM INCcall | $20,823,000 | -77.8% | 307,800 | -71.0% | 0.03% | -70.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $20,684,000 | -50.4% | 1,043,049 | -26.0% | 0.03% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,924,000 | -62.4% | 365,849 | -24.7% | 0.03% | -49.2% |
| KEX | Sell | KIRBY CORP | $20,036,000 | -52.1% | 460,935 | -1.3% | 0.03% | -35.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $19,723,000 | -53.0% | 431,100 | -39.4% | 0.03% | -35.4% |
| MCO | Sell | MOODYS CORP | $19,771,000 | -27.9% | 93,480 | -19.1% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $19,647,000 | -75.7% | 1,815,801 | -51.5% | 0.03% | -66.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,768,000 | +73.2% | 28,628 | +98.9% | 0.03% | +138.5% |
| EGOV | Buy | NIC INC | $19,765,000 | +23.8% | 859,340 | +20.3% | 0.03% | +72.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $19,793,000 | -74.9% | 488,101 | -62.2% | 0.03% | -65.6% |
| RH | Buy | RH | $19,996,000 | -43.3% | 199,029 | +20.5% | 0.03% | -22.5% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $19,628,000 | – | 450,000 | +100.0% | 0.03% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $20,027,000 | -35.5% | 129,007 | -39.5% | 0.03% | -13.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $19,807,000 | +163.1% | 116,617 | +212.8% | 0.03% | +244.4% |
| AMAT | Buy | APPLIED MATLS INC | $19,976,000 | +22.3% | 435,970 | +62.9% | 0.03% | +63.2% |
| STRA | Sell | STRATEGIC ED INC | $19,835,000 | -29.9% | 141,928 | -20.3% | 0.03% | -3.1% |
| VSAT | Sell | VIASAT INC | $19,708,000 | -71.4% | 548,658 | -41.8% | 0.03% | -60.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $19,593,000 | -77.6% | 270,400 | -62.7% | 0.03% | -69.0% |
| EQIX | Buy | EQUINIX INCcall | $19,736,000 | +111.3% | 31,600 | +97.5% | 0.03% | +181.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $19,598,000 | -40.4% | 771,892 | -45.3% | 0.03% | -18.4% |
| SABR | Buy | SABRE CORP | $20,088,000 | -61.4% | 3,387,377 | +46.2% | 0.03% | -47.5% |
| CHGG | CHEGG INCcall | $19,679,000 | -5.6% | 550,000 | 0.0% | 0.03% | +29.2% | |
| CRM | Buy | SALESFORCE COM INC | $19,985,000 | +524.3% | 138,800 | +605.2% | 0.03% | +675.0% |
| XLRN | New | ACCELERON PHARMA INC | $19,670,000 | – | 218,866 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INCcall | $19,672,000 | -70.8% | 602,700 | -65.0% | 0.03% | -59.7% |
| CB | Buy | CHUBB LIMITED | $19,106,000 | +6950.2% | 171,063 | +9708.7% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $18,923,000 | -71.7% | 103,500 | -65.0% | 0.03% | -61.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $19,452,000 | -55.7% | 676,121 | -2.4% | 0.03% | -40.0% |
| BLK | Sell | BLACKROCK INCcall | $19,183,000 | -42.8% | 43,600 | -34.6% | 0.03% | -21.1% |
| PEP | Buy | PEPSICO INCput | $19,168,000 | +14.1% | 159,600 | +29.9% | 0.03% | +57.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $19,059,000 | -39.7% | 396,167 | -1.9% | 0.03% | -16.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,277,000 | -73.9% | 449,233 | -64.1% | 0.03% | -64.3% |
| FRPT | Buy | FRESHPET INC | $19,205,000 | +24.1% | 300,690 | +14.8% | 0.03% | +66.7% |
| New | HUBSPOT INCnote | $19,370,000 | – | 13,000,000 | +100.0% | 0.03% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $19,312,000 | +30.5% | 95,600 | +71.0% | 0.03% | +76.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $19,531,000 | -7.3% | 265,301 | +14.1% | 0.03% | +25.0% |
| PBF | Buy | PBF ENERGY INCcl a | $19,425,000 | -20.0% | 2,743,569 | +254.6% | 0.03% | +7.1% |
| LCI | Sell | LANNET INC | $18,483,000 | -38.6% | 2,659,372 | -22.1% | 0.03% | -14.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $18,653,000 | +168.5% | 38,200 | +106.5% | 0.03% | +262.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,843,000 | -37.6% | 38,588 | -52.1% | 0.03% | -17.1% |
| BIIB | Sell | BIOGEN INCput | $18,761,000 | -54.1% | 59,300 | -56.9% | 0.03% | -38.3% |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $18,820,000 | +1.1% | 14,500 | 0.0% | 0.03% | +38.1% | |
| AYI | Buy | ACUITY BRANDS INC | $18,722,000 | -0.7% | 218,568 | +59.9% | 0.03% | +31.8% |
| FICO | Buy | FAIR ISAAC CORP | $18,660,000 | +0.3% | 60,646 | +22.2% | 0.03% | +38.1% |
| ABBV | Sell | ABBVIE INCcall | $18,796,000 | -75.4% | 246,700 | -71.4% | 0.03% | -66.7% |
| DE | New | DEERE & CO | $18,631,000 | – | 134,853 | +100.0% | 0.03% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $18,860,000 | -44.3% | 205,000 | -4.7% | 0.03% | -25.6% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $18,316,000 | +17.4% | 25,000 | +56.2% | 0.03% | +61.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,278,000 | +26.1% | 241,168 | +49.6% | 0.03% | +70.6% |
| AVT | Sell | AVNET INC | $18,902,000 | -45.9% | 753,063 | -8.5% | 0.03% | -27.5% |
| POST | Sell | POST HLDGS INC | $18,441,000 | -66.3% | 222,265 | -55.7% | 0.03% | -54.0% |
| GM | Sell | GENERAL MTRS COcall | $18,771,000 | -53.4% | 903,300 | -18.0% | 0.03% | -37.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $18,581,000 | +37.1% | 506,430 | +104.4% | 0.03% | +93.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,974,000 | -85.8% | 147,768 | -83.7% | 0.03% | -80.7% |
| NICE | Buy | NICE LTDsponsored adr | $17,653,000 | +242.6% | 122,960 | +270.3% | 0.03% | +366.7% |
| MRK | Buy | MERCK & CO. INCput | $18,166,000 | +6341.8% | 236,100 | +7516.1% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $17,813,000 | -70.7% | 1,461,300 | -31.1% | 0.03% | -60.0% |
| ICLR | Sell | ICON PLC | $17,982,000 | -55.3% | 132,221 | -43.4% | 0.03% | -39.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $18,183,000 | -57.2% | 1,052,842 | -24.7% | 0.03% | -42.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $17,869,000 | -53.7% | 356,879 | -29.2% | 0.03% | -36.4% |
| QGEN | Sell | QIAGEN NV | $18,045,000 | -47.6% | 433,796 | -57.4% | 0.03% | -28.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $18,195,000 | +26.2% | 2,067,668 | +7.2% | 0.03% | +75.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $18,261,000 | +129.5% | 1,172,071 | +108.7% | 0.03% | +211.1% |
| UNM | Sell | UNUM GROUP | $17,719,000 | -72.8% | 1,180,462 | -47.1% | 0.03% | -62.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,911,000 | +124.9% | 301,136 | +124.7% | 0.03% | +211.1% |
| CTXS | Sell | CITRIX SYS INC | $18,209,000 | -55.8% | 128,645 | -65.4% | 0.03% | -40.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $17,705,000 | +31.9% | 398,474 | +26.8% | 0.03% | +86.7% |
| UI | Sell | UBIQUITI INCcall | $17,768,000 | -39.3% | 125,500 | -18.9% | 0.03% | -15.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $17,732,000 | -39.6% | 306,986 | -17.9% | 0.03% | -17.6% |
| FICO | Sell | FAIR ISAAC CORPcall | $18,031,000 | -50.9% | 58,600 | -40.3% | 0.03% | -33.3% |
| SNAP | Sell | SNAP INCcall | $17,846,000 | -60.4% | 1,500,900 | -45.6% | 0.03% | -45.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,993,000 | +477.8% | 218,672 | +724.7% | 0.03% | +600.0% |
| F | Sell | FORD MTR CO DEL | $18,079,000 | -85.9% | 3,743,141 | -72.9% | 0.03% | -81.0% |
| SANM | Sell | SANMINA CORPORATION | $18,237,000 | -22.1% | 668,517 | -2.2% | 0.03% | +3.7% |
| CRM | Sell | SALESFORCE COM INCcall | $17,969,000 | -78.2% | 124,800 | -75.3% | 0.03% | -70.2% |
| ROKU | Buy | ROKU INC | $17,795,000 | +381.1% | 203,416 | +636.4% | 0.03% | +600.0% |
| RNG | Buy | RINGCENTRAL INCcall | $17,673,000 | +120.6% | 83,400 | +75.6% | 0.03% | +211.1% |
| INVA | Sell | INNOVIVA INC | $18,053,000 | -24.5% | 1,535,095 | -9.1% | 0.03% | +3.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $17,804,000 | +114.9% | 3,965,322 | +338.0% | 0.03% | +211.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $17,940,000 | -60.0% | 3,197,902 | +35.0% | 0.03% | -45.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $17,965,000 | -36.0% | 860,803 | -16.6% | 0.03% | -12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $17,641,000 | +9.2% | 134,400 | +57.9% | 0.03% | +55.6% |
| UNIT | Sell | UNITI GROUP INC | $17,284,000 | -57.7% | 2,866,268 | -42.4% | 0.03% | -42.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,230,000 | -80.6% | 405,004 | -74.5% | 0.03% | -73.5% |
| AVGO | Sell | BROADCOM INC | $17,357,000 | -62.1% | 73,202 | -49.5% | 0.03% | -48.1% |
| WMT | Sell | WALMART INCcall | $17,168,000 | -59.5% | 151,100 | -57.7% | 0.03% | -44.9% |
| OGE | Buy | OGE ENERGY CORP | $17,274,000 | +140.6% | 562,119 | +248.1% | 0.03% | +237.5% |
| WK | Buy | WORKIVA INC | $17,545,000 | +11.1% | 542,712 | +44.5% | 0.03% | +50.0% |
| ACM | Sell | AECOM | $17,420,000 | -38.7% | 583,569 | -11.5% | 0.03% | -18.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $17,509,000 | +451.5% | 573,893 | +693.7% | 0.03% | +575.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $17,220,000 | -67.3% | 898,730 | -15.9% | 0.03% | -55.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $17,243,000 | -30.1% | 123,400 | -26.8% | 0.03% | -3.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $17,058,000 | -88.1% | 231,014 | -88.3% | 0.03% | -83.5% |
| NAVI | Sell | NAVIENT CORPORATION | $17,243,000 | -51.8% | 2,274,828 | -13.0% | 0.03% | -34.1% |
| LLY | Sell | LILLY ELI & COcall | $17,049,000 | -12.4% | 122,900 | -17.0% | 0.03% | +22.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,593,000 | +2149.7% | 209,096 | +4259.8% | 0.03% | +2600.0% |
| SE | Buy | SEA LTDput | $17,130,000 | +92.8% | 386,600 | +75.0% | 0.03% | +170.0% |
| URI | Buy | UNITED RENTALS INCput | $17,246,000 | -22.5% | 167,600 | +25.6% | 0.03% | +8.0% |
| HUM | Buy | HUMANA INCcall | $17,460,000 | +84.6% | 55,600 | +115.5% | 0.03% | +145.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $17,387,000 | +70.4% | 357,030 | +161.4% | 0.03% | +125.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $17,460,000 | +113.3% | 341,735 | +231.8% | 0.03% | +200.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $17,493,000 | -59.2% | 679,593 | -22.9% | 0.03% | -44.9% |
| INGR | Sell | INGREDION INC | $17,119,000 | -49.1% | 226,746 | -37.3% | 0.03% | -28.9% |
| AXON | Sell | AXON ENTERPRISE INC | $17,010,000 | -51.9% | 240,354 | -50.2% | 0.03% | -32.5% |
| Buy | WAYFAIR INCnote | $17,359,000 | +1495.5% | 22,454,000 | +2145.4% | 0.03% | +2600.0% | |
| PM | Buy | PHILIP MORRIS INTL INCput | $17,277,000 | +5.6% | 236,800 | +23.1% | 0.03% | +42.1% |
| VIAC | Buy | VIACOMCBS INCput | $16,533,000 | -27.9% | 1,180,100 | +116.1% | 0.03% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $16,810,000 | -47.9% | 618,021 | -62.2% | 0.03% | -29.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,885,000 | +929.6% | 105,966 | +1234.9% | 0.03% | +1200.0% |
| CTLT | Sell | CATALENT INC | $16,779,000 | -61.7% | 322,997 | -58.5% | 0.03% | -48.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $16,524,000 | -40.5% | 616,766 | -22.3% | 0.03% | -18.8% |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $16,922,000 | -51.0% | 2,102,077 | -21.9% | 0.03% | -33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,814,000 | +1079.1% | 2,490,905 | +2191.6% | 0.03% | +1200.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $16,838,000 | -13.7% | 1,668,789 | +13.9% | 0.03% | +18.2% |
| TMUS | Sell | T MOBILE US INC | $16,530,000 | -82.7% | 197,022 | -83.8% | 0.03% | -76.1% |
| DXCM | Sell | DEXCOM INCcall | $16,695,000 | -11.4% | 62,000 | -28.0% | 0.03% | +18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $16,675,000 | -76.6% | 2,470,300 | -54.5% | 0.03% | -68.3% |
| CAT | Sell | CATERPILLAR INC DELcall | $16,826,000 | -74.2% | 145,000 | -67.2% | 0.03% | -65.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $16,419,000 | -26.1% | 510,562 | -1.4% | 0.03% | +4.0% |
| AZO | Sell | AUTOZONE INC | $16,696,000 | -65.1% | 19,735 | -50.9% | 0.03% | -52.7% |
| PTC | Buy | PTC INC | $16,485,000 | +265.5% | 269,325 | +347.2% | 0.03% | +420.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,450,000 | +3961.7% | 361,062 | +5196.5% | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $16,573,000 | -34.6% | 213,317 | -20.3% | 0.03% | -10.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $16,572,000 | +74.8% | 1,115,943 | +164.7% | 0.03% | +136.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $16,558,000 | +20.5% | 395,841 | +31.5% | 0.03% | +62.5% |
| New | J2 GLOBAL INCnote | $16,981,000 | – | 14,000,000 | +100.0% | 0.03% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $16,920,000 | – | 439,925 | +100.0% | 0.03% | – |
| JD | Buy | JD COM INCcall | $16,301,000 | +95.5% | 402,500 | +70.0% | 0.02% | +150.0% |
| HUN | Buy | HUNTSMAN CORP | $15,778,000 | -31.1% | 1,093,357 | +15.4% | 0.02% | -3.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $15,955,000 | +728.8% | 49,233 | +651.6% | 0.02% | +1150.0% |
| LPX | Buy | LOUISIANA PAC CORP | $16,053,000 | -40.6% | 934,418 | +2.5% | 0.02% | -19.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,778,000 | -33.9% | 1,921,836 | -16.9% | 0.02% | -7.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $16,140,000 | -33.5% | 2,557,900 | +20.2% | 0.02% | -10.7% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $16,123,000 | -49.8% | 358,900 | -29.5% | 0.02% | -32.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $16,326,000 | +2744.3% | 4,021,124 | +6168.2% | 0.02% | +2400.0% |
| BLL | Buy | BALL CORP | $16,311,000 | +448.6% | 252,252 | +448.7% | 0.02% | +733.3% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $16,115,000 | -18.2% | 21,847,000 | +19.1% | 0.02% | +8.7% | |
| LKNCY | New | LUCKIN COFFEE INCput | $16,178,000 | – | 595,000 | +100.0% | 0.02% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $16,252,000 | -28.9% | 386,577 | -21.6% | 0.02% | -3.8% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $15,795,000 | – | 549,788 | +100.0% | 0.02% | – |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $15,455,000 | -33.2% | 390,000 | -13.3% | 0.02% | -7.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $15,309,000 | -39.8% | 1,801,095 | +46.3% | 0.02% | -17.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $15,641,000 | -50.8% | 946,251 | -14.2% | 0.02% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $15,622,000 | -23.5% | 323,502 | -13.3% | 0.02% | +4.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $15,400,000 | +22885.1% | 6,695,578 | +46692.8% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $15,181,000 | -47.8% | 613,620 | -32.2% | 0.02% | -27.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $15,591,000 | +4995.1% | 106,700 | +2271.1% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $15,481,000 | – | 1,071,346 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $15,507,000 | -64.9% | 323,735 | -34.2% | 0.02% | -52.0% |
| New | CHEGG INCnote | $15,658,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| CMPR | Sell | CIMPRESS PLC | $15,201,000 | -74.7% | 285,726 | -40.1% | 0.02% | -65.2% |
| XLNX | Sell | XILINX INCput | $15,456,000 | -40.1% | 198,300 | -24.9% | 0.02% | -20.0% |
| EVBG | Sell | EVERBRIDGE INC | $15,536,000 | -6.9% | 146,072 | -31.6% | 0.02% | +26.3% |
| CINF | Buy | CINCINNATI FINL CORP | $15,223,000 | +7.2% | 201,758 | +49.4% | 0.02% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $15,583,000 | +14.9% | 394,000 | +49.2% | 0.02% | +50.0% |
| DEO | New | DIAGEO P L Cspon adr new | $15,570,000 | – | 122,484 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $15,090,000 | -27.4% | 69,300 | -23.3% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCcall | $15,441,000 | -73.1% | 153,200 | -66.2% | 0.02% | -63.6% |
| New | AEROJET ROCKETDYNE HLDGS INCnote | $15,703,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,685,000 | -58.2% | 163,792 | -53.9% | 0.02% | -44.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $15,468,000 | +259.3% | 72,991 | +186.0% | 0.02% | +380.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $15,360,000 | -29.9% | 88,300 | +12.5% | 0.02% | -4.0% |
| FITB | New | FIFTH THIRD BANCORP | $15,462,000 | – | 1,041,209 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $15,352,000 | -63.4% | 31,000 | -56.3% | 0.02% | -50.0% |
| FLS | Buy | FLOWSERVE CORP | $15,193,000 | +288.8% | 635,943 | +709.8% | 0.02% | +500.0% |
| BAX | Buy | BAXTER INTL INC | $15,405,000 | +48.6% | 189,739 | +53.0% | 0.02% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $15,143,000 | -17.8% | 56,090 | -26.7% | 0.02% | +14.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $15,045,000 | -60.9% | 678,624 | +0.2% | 0.02% | -47.7% |
| Buy | CLOVIS ONCOLOGY INCnote | $14,457,000 | +1.9% | 23,550,000 | +4.4% | 0.02% | +43.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $14,713,000 | +180.0% | 54,500 | +150.0% | 0.02% | +283.3% |
| CDNA | Buy | CAREDX INC | $14,834,000 | +39.7% | 679,538 | +38.0% | 0.02% | +91.7% |
| SPLK | Sell | SPLUNK INCcall | $14,958,000 | -54.5% | 118,500 | -46.0% | 0.02% | -39.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $14,911,000 | -67.7% | 179,800 | -50.4% | 0.02% | -56.6% |
| SAM | Buy | BOSTON BEER INCput | $14,702,000 | +27.2% | 40,000 | +30.7% | 0.02% | +76.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $14,785,000 | – | 101,186 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N Vcall | $15,044,000 | -7.9% | 57,500 | +4.2% | 0.02% | +21.1% |
| SNPS | Sell | SYNOPSYS INC | $14,994,000 | -80.2% | 116,421 | -78.6% | 0.02% | -73.6% |
| ZS | New | ZSCALER INC | $14,666,000 | – | 240,979 | +100.0% | 0.02% | – |
| Buy | IQIYI INCnote | $14,445,000 | +21.1% | 14,250,000 | +32.6% | 0.02% | +64.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,678,000 | – | 157,117 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $14,766,000 | +372.5% | 471,167 | +729.4% | 0.02% | +475.0% |
| HSY | Sell | HERSHEY COput | $14,721,000 | -14.4% | 111,100 | -5.0% | 0.02% | +15.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $14,798,000 | -49.2% | 61,500 | -48.9% | 0.02% | -30.3% |
| KT | Buy | KT CORPsponsored adr | $14,701,000 | -29.6% | 1,889,576 | +4.9% | 0.02% | -4.2% |
| New | DEXCOM INCnote | $14,739,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $13,932,000 | -87.5% | 1,203,100 | -55.5% | 0.02% | -82.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,042,000 | -1.5% | 316,578 | +28.3% | 0.02% | +37.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $14,224,000 | +262.9% | 433,647 | +263.7% | 0.02% | +450.0% |
| MIDD | Sell | MIDDLEBY CORP | $14,407,000 | -66.3% | 253,287 | -35.2% | 0.02% | -55.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $14,292,000 | -56.3% | 1,834,698 | -27.0% | 0.02% | -40.5% |
| New | ZENDESK INCnote | $14,204,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| F | Sell | FORD MTR CO DELput | $14,169,000 | -57.4% | 2,933,500 | -18.1% | 0.02% | -42.1% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $14,356,000 | +2.7% | 44,300 | -6.9% | 0.02% | +37.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,902,000 | +866.1% | 1,140,433 | +2172.6% | 0.02% | +1000.0% |
| CAT | Sell | CATERPILLAR INC DEL | $14,033,000 | -52.1% | 120,934 | -39.0% | 0.02% | -33.3% |
| ISTAR INCnote | $13,951,000 | -14.9% | 14,500,000 | 0.0% | 0.02% | +15.8% | ||
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $13,868,000 | +28.9% | 300,000 | +50.0% | 0.02% | +83.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $14,215,000 | +28.3% | 496,147 | +36.5% | 0.02% | +69.2% |
| BILI | New | BILIBILI INCspons ads rep z | $13,942,000 | – | 595,290 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,063,000 | -92.5% | 139,529 | -90.6% | 0.02% | -89.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $13,864,000 | -32.4% | 148,400 | -15.3% | 0.02% | -4.3% |
| RP | Sell | REALPAGE INC | $14,231,000 | -18.7% | 268,866 | -17.4% | 0.02% | +10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $14,311,000 | -37.7% | 47,300 | -29.2% | 0.02% | -15.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,898,000 | -19.2% | 179,327 | -5.4% | 0.02% | +10.0% |
| REG | Sell | REGENCY CTRS CORP | $13,959,000 | -63.8% | 363,225 | -40.6% | 0.02% | -50.0% |
| SPSC | Buy | SPS COMMERCE INC | $13,823,000 | +10.1% | 297,205 | +31.2% | 0.02% | +57.1% |
| BDXA | Buy | BECTON DICKINSON & CO | $14,166,000 | -13.5% | 258,300 | +3.3% | 0.02% | +15.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $14,192,000 | -23.4% | 446,996 | +41.2% | 0.02% | +4.8% |
| CDK | Sell | CDK GLOBAL INC | $13,905,000 | -70.5% | 423,282 | -50.9% | 0.02% | -59.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,168,000 | -37.6% | 507,443 | -33.6% | 0.02% | -15.4% |
| UNP | New | UNION PAC CORPput | $13,498,000 | – | 95,700 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INCcall | $13,510,000 | -50.8% | 70,000 | -33.8% | 0.02% | -32.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $13,334,000 | +4.6% | 109,800 | +28.9% | 0.02% | +40.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $13,636,000 | -56.5% | 67,500 | -43.0% | 0.02% | -41.7% |
| KO | Sell | COCA COLA COcall | $13,279,000 | -71.5% | 300,100 | -64.3% | 0.02% | -60.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,517,000 | +1321.3% | 141,211 | +2270.1% | 0.02% | +2000.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $13,355,000 | -41.9% | 39,400 | -33.2% | 0.02% | -19.2% |
| ANTM | Buy | ANTHEM INCcall | $13,577,000 | -18.7% | 59,800 | +8.1% | 0.02% | +10.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $13,407,000 | -18.8% | 1,195,935 | +8.6% | 0.02% | +10.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $13,496,000 | -44.0% | 71,200 | -31.6% | 0.02% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $13,229,000 | -64.1% | 605,431 | -32.7% | 0.02% | -50.0% |
| PS | Buy | PLURALSIGHT INC | $13,637,000 | -31.3% | 1,242,007 | +7.6% | 0.02% | -8.7% |
| CPB | Buy | CAMPBELL SOUP CO | $13,604,000 | +248.9% | 294,719 | +273.5% | 0.02% | +425.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,197,000 | +35.1% | 1,034,305 | +212.8% | 0.02% | +90.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,465,000 | -8.5% | 568,853 | +19.7% | 0.02% | +23.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,169,000 | +179.5% | 330,956 | +332.7% | 0.02% | +320.0% |
| Buy | NUANCE COMMUNICATIONS INCdebt | $13,151,000 | +62.4% | 12,642,000 | +65.1% | 0.02% | +133.3% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $13,551,000 | -15.0% | 64,100 | +18.3% | 0.02% | +16.7% |
| SPGI | Sell | S&P GLOBAL INC | $13,751,000 | -50.9% | 56,115 | -45.3% | 0.02% | -34.4% |
| LB | Sell | L BRANDS INC | $13,702,000 | -73.1% | 1,185,265 | -57.9% | 0.02% | -63.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,217,000 | -68.1% | 43,905 | -53.5% | 0.02% | -55.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $13,332,000 | -34.0% | 452,835 | -13.0% | 0.02% | -8.7% |
| WBC | New | WABCO HLDGS INC | $13,599,000 | – | 100,693 | +100.0% | 0.02% | – |
| TRN | Sell | TRINITY INDS INC | $13,371,000 | -39.6% | 832,078 | -16.8% | 0.02% | -16.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $13,409,000 | -45.0% | 66,200 | -44.8% | 0.02% | -25.0% |
| XPER | Sell | XPERI CORP | $13,539,000 | -44.2% | 973,284 | -25.8% | 0.02% | -25.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,160,000 | -59.1% | 350,659 | -44.6% | 0.02% | -43.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,029,000 | -49.0% | 321,931 | -32.2% | 0.02% | -31.0% |
| TERP | Buy | TERRAFORM PWR INC | $13,047,000 | +31.1% | 827,367 | +28.0% | 0.02% | +81.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,643,000 | -74.7% | 1,091,800 | -9.8% | 0.02% | -64.9% |
| MSCI | Buy | MSCI INCcall | $13,032,000 | +25.9% | 45,100 | +12.5% | 0.02% | +66.7% |
| BP | Buy | BP PLCput | $12,697,000 | +27.8% | 520,600 | +97.8% | 0.02% | +81.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $12,944,000 | -22.1% | 301,571 | -8.4% | 0.02% | +5.3% |
| ALKS | Sell | ALKERMES PLC | $12,582,000 | -41.8% | 872,492 | -17.6% | 0.02% | -20.0% |
| ABMD | Sell | ABIOMED INCput | $12,643,000 | -27.8% | 87,100 | -15.1% | 0.02% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $12,863,000 | +1000.3% | 564,426 | +2867.7% | 0.02% | +1900.0% |
| New | CHINA LODGING GROUP LTDnote | $13,060,000 | – | 13,500,000 | +100.0% | 0.02% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $12,735,000 | +209.6% | 1,212,907 | +655.7% | 0.02% | +300.0% |
| FOX | Sell | FOX CORP | $12,536,000 | -44.7% | 547,914 | -12.0% | 0.02% | -23.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,501,000 | -56.3% | 187,360 | -48.9% | 0.02% | -39.4% |
| NKE | New | NIKE INCput | $12,742,000 | – | 154,000 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcall | $13,095,000 | -60.5% | 250,000 | -52.8% | 0.02% | -47.4% |
| UIS | Buy | UNISYS CORP | $12,520,000 | +71.0% | 1,013,811 | +64.2% | 0.02% | +150.0% |
| New | MERCADOLIBRE INCnote | $13,102,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $13,002,000 | -55.5% | 219,846 | -36.2% | 0.02% | -39.4% |
| ACA | Buy | ARCOSA INC | $13,117,000 | +30.6% | 330,071 | +46.4% | 0.02% | +81.8% |
| EQC | Buy | EQUITY COMWLTH | $12,875,000 | +23.1% | 406,016 | +27.4% | 0.02% | +66.7% |
| CMC | Sell | COMMERCIAL METALS CO | $13,080,000 | -45.7% | 828,378 | -23.4% | 0.02% | -28.6% |
| MTN | New | VAIL RESORTS INC | $12,918,000 | – | 87,453 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $12,604,000 | +18.0% | 42,500 | +19.4% | 0.02% | +66.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,708,000 | -8.6% | 146,834 | +13.6% | 0.02% | +25.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $12,747,000 | – | 416,841 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,078,000 | +5686.7% | 131,635 | +7877.9% | 0.02% | – |
| HD | Sell | HOME DEPOT INCcall | $12,566,000 | -74.5% | 67,300 | -70.2% | 0.02% | -64.3% |
| BYND | Sell | BEYOND MEAT INCcall | $12,607,000 | -17.2% | 189,300 | -6.0% | 0.02% | +17.6% |
| QLYS | Buy | QUALYS INC | $13,054,000 | +26.8% | 150,066 | +21.5% | 0.02% | +66.7% |
| BWA | Sell | BORGWARNER INC | $12,784,000 | -70.2% | 524,587 | -47.0% | 0.02% | -59.2% |
| PHM | Buy | PULTE GROUP INC | $12,778,000 | +524.2% | 572,519 | +985.1% | 0.02% | +900.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $12,678,000 | -54.3% | 1,411,800 | -50.1% | 0.02% | -37.5% |
| AN | Buy | AUTONATION INC | $12,331,000 | +91.3% | 439,448 | +231.5% | 0.02% | +171.4% |
| BC | Sell | BRUNSWICK CORP | $11,940,000 | -67.0% | 337,570 | -44.1% | 0.02% | -53.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,868,000 | +114.4% | 413,230 | +438.8% | 0.02% | +216.7% |
| ESTC | Sell | ELASTIC N V | $12,184,000 | -45.1% | 218,322 | -36.8% | 0.02% | -24.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,289,000 | +2531.5% | 143,361 | +4741.6% | 0.02% | +1800.0% |
| FRO | Buy | FRONTLINE LTD | $12,200,000 | +335.6% | 1,269,447 | +483.0% | 0.02% | +533.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $12,269,000 | -64.4% | 93,100 | -44.3% | 0.02% | -51.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $11,973,000 | +472.3% | 854,591 | +1614.6% | 0.02% | +850.0% |
| GPRO | Buy | GOPRO INCcl a | $12,082,000 | -17.2% | 4,611,315 | +37.1% | 0.02% | +11.8% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $12,040,000 | +36.5% | 40,600 | +38.1% | 0.02% | +90.0% |
| MIME | Sell | MIMECAST LTD | $12,259,000 | -55.9% | 347,267 | -45.9% | 0.02% | -40.6% |
| EXEL | Sell | EXELIXIS INC | $11,884,000 | -48.6% | 690,097 | -47.4% | 0.02% | -26.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,873,000 | +1613.3% | 149,705 | +2270.6% | 0.02% | +1800.0% |
| SAP | Buy | SAP SEspon adr | $12,146,000 | +1063.4% | 109,917 | +1310.1% | 0.02% | +1800.0% |
| DXCM | Buy | DEXCOM INCput | $12,359,000 | +1029.7% | 45,900 | +818.0% | 0.02% | +1800.0% |
| GNW | Buy | GENWORTH FINL INC | $11,932,000 | +333.6% | 3,594,055 | +474.5% | 0.02% | +533.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,909,000 | +134.5% | 115,674 | +212.5% | 0.02% | +216.7% |
| AVGO | Sell | BROADCOM INCcall | $12,329,000 | -65.8% | 52,000 | -54.4% | 0.02% | -53.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,364,000 | -60.5% | 254,350 | -50.1% | 0.02% | -47.2% |
| INGN | Sell | INOGEN INC | $11,958,000 | -52.0% | 231,470 | -36.5% | 0.02% | -32.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $12,057,000 | +51.0% | 165,806 | +116.5% | 0.02% | +111.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $11,447,000 | -53.3% | 912,824 | -24.5% | 0.02% | -35.7% |
| ILMN | Buy | ILLUMINA INCput | $11,498,000 | +20.3% | 42,100 | +46.2% | 0.02% | +63.6% |
| BB | Sell | BLACKBERRY LTD | $11,818,000 | -37.7% | 2,861,457 | -3.2% | 0.02% | -18.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $11,431,000 | +485.3% | 704,048 | +631.2% | 0.02% | +800.0% |
| New | SPLUNK INCnote | $11,311,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| CSGP | New | COSTAR GROUP INCput | $11,744,000 | – | 20,000 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,305,000 | -90.8% | 98,770 | -86.7% | 0.02% | -87.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $11,843,000 | +27.9% | 131,900 | +54.1% | 0.02% | +63.6% |
| SPLK | Sell | SPLUNK INCput | $11,525,000 | -37.0% | 91,300 | -25.2% | 0.02% | -14.3% |
| ATR | Buy | APTARGROUP INC | $11,499,000 | +48.8% | 115,523 | +72.8% | 0.02% | +100.0% |
| TPH | Buy | TRI POINTE GROUP INC | $11,386,000 | -2.9% | 1,298,378 | +72.5% | 0.02% | +38.5% |
| MTB | Sell | M & T BK CORP | $11,802,000 | -58.7% | 114,104 | -32.3% | 0.02% | -45.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,535,000 | +680.4% | 1,056,330 | +1425.1% | 0.02% | +800.0% |
| TECH | Sell | BIO-TECHNE CORP | $11,689,000 | -30.3% | 61,642 | -19.4% | 0.02% | -5.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $11,834,000 | -48.4% | 1,318,537 | -18.7% | 0.02% | -30.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,700,000 | +2115.9% | 275,859 | +3082.9% | 0.02% | +1700.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $11,267,000 | -20.2% | 1,357,566 | +8.9% | 0.02% | +12.5% |
| CGNX | New | COGNEX CORP | $11,325,000 | – | 268,240 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $11,774,000 | -10.8% | 282,900 | +36.1% | 0.02% | +20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,470,000 | -55.0% | 179,146 | -51.3% | 0.02% | -37.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $11,296,000 | -41.9% | 283,900 | -10.1% | 0.02% | -18.2% |
| HSY | Sell | HERSHEY COcall | $11,647,000 | -33.9% | 87,900 | -26.6% | 0.02% | -10.0% |
| AMCR | Buy | AMCOR PLCord | $11,660,000 | +69.5% | 1,435,952 | +126.3% | 0.02% | +125.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,785,000 | +4185.5% | 762,783 | +7452.3% | 0.02% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $11,276,000 | -77.9% | 17,617,668 | -1.1% | 0.02% | -69.0% |
| HNI | Buy | HNI CORP | $11,622,000 | -27.7% | 461,392 | +7.5% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $10,852,000 | +290.1% | 68,482 | +461.2% | 0.02% | +466.7% |
| KHC | Sell | KRAFT HEINZ COcall | $10,898,000 | -50.9% | 440,500 | -36.2% | 0.02% | -32.0% |
| GES | Buy | GUESS INC | $11,157,000 | -49.5% | 1,648,015 | +66.9% | 0.02% | -32.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $10,659,000 | -61.2% | 307,535 | -44.3% | 0.02% | -45.2% |
| UBER | New | UBER TECHNOLOGIES INCcall | $10,889,000 | – | 390,000 | +100.0% | 0.02% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $10,989,000 | -52.9% | 171,975 | -34.0% | 0.02% | -37.0% |
| KLAC | Buy | KLA CORPORATIONput | $11,197,000 | +6.0% | 77,900 | +31.4% | 0.02% | +41.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,941,000 | -74.8% | 239,148 | -67.6% | 0.02% | -66.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,678,000 | -79.7% | 251,435 | -67.0% | 0.02% | -71.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,576,000 | +930.8% | 64,779 | +1229.1% | 0.02% | +1600.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,870,000 | -4.1% | 237,600 | +23.6% | 0.02% | +30.8% |
| TPR | Sell | TAPESTRY INC | $10,644,000 | -75.9% | 821,949 | -49.9% | 0.02% | -66.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $10,722,000 | -75.6% | 400,524 | -64.7% | 0.02% | -66.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,089,000 | -67.8% | 260,788 | -44.4% | 0.02% | -56.4% |
| ADTN | Buy | ADTRAN INC | $10,845,000 | -12.2% | 1,412,059 | +13.1% | 0.02% | +21.4% |
| New | REALPAGE INCnote | $10,921,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,691,000 | -62.9% | 318,664 | -50.8% | 0.02% | -48.5% |
| TCO | Buy | TAUBMAN CTRS INC | $10,858,000 | +1225.8% | 259,263 | +884.7% | 0.02% | +1600.0% |
| SVMK | Buy | SVMK INC | $10,659,000 | +35.1% | 788,981 | +78.6% | 0.02% | +88.9% |
| DRE | Sell | DUKE REALTY CORP | $10,901,000 | -30.0% | 336,650 | -25.0% | 0.02% | -5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $10,613,000 | +65.2% | 73,500 | +62.6% | 0.02% | +142.9% |
| VLO | Buy | VALERO ENERGY CORPput | $10,673,000 | -48.4% | 235,300 | +6.5% | 0.02% | -29.2% |
| LYFT | New | LYFT INC | $10,895,000 | – | 405,786 | +100.0% | 0.02% | – |
| LYFT | Sell | LYFT INCcall | $11,121,000 | -48.3% | 414,200 | -17.1% | 0.02% | -32.0% |
| MRO | Sell | MARATHON OIL CORP | $11,178,000 | -80.3% | 3,397,859 | -18.8% | 0.02% | -73.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $10,828,000 | +51.2% | 472,799 | +252.3% | 0.02% | +112.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,611,000 | – | 399,833 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INCcall | $10,758,000 | -25.9% | 79,500 | -2.0% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,732,000 | +3285.5% | 143,455 | +6757.3% | 0.02% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $11,182,000 | +4559.2% | 353,963 | +4735.6% | 0.02% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $10,622,000 | +25.5% | 549,243 | +41.6% | 0.02% | +70.0% |
| Buy | CARDTRONICS INCnote | $11,075,000 | +13.6% | 11,647,000 | +27.3% | 0.02% | +54.5% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,190,000 | -80.1% | 119,907 | -65.8% | 0.02% | -73.4% |
| AMGN | Buy | AMGEN INCput | $10,643,000 | +5.1% | 52,500 | +25.0% | 0.02% | +41.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $10,585,000 | -8.1% | 262,469 | -7.5% | 0.02% | +30.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $10,953,000 | +52.7% | 302,050 | +53.3% | 0.02% | +112.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,065,000 | +63.1% | 426,085 | +63.1% | 0.02% | +112.5% |
| CNDT | Sell | CONDUENT INC | $10,678,000 | -63.9% | 4,358,267 | -8.7% | 0.02% | -50.0% |
| RY | Sell | ROYAL BK CDA | $11,000,000 | -64.0% | 177,627 | -54.1% | 0.02% | -51.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $10,369,000 | -18.6% | 431,128 | -5.9% | 0.02% | +6.7% |
| GNTX | Sell | GENTEX CORP | $10,325,000 | -55.5% | 465,948 | -41.8% | 0.02% | -40.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $10,528,000 | -59.4% | 369,000 | -16.9% | 0.02% | -46.7% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $9,945,000 | +99.8% | 1,311,965 | +66.6% | 0.02% | +166.7% |
| PSA | Sell | PUBLIC STORAGEcall | $10,248,000 | -27.1% | 51,600 | -21.8% | 0.02% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,271,000 | -49.2% | 3,324,037 | +21.3% | 0.02% | -30.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $10,277,000 | -16.5% | 1,144,400 | -8.9% | 0.02% | +14.3% |
| Buy | MOMO INCnote | $10,145,000 | +9.0% | 12,650,000 | +26.5% | 0.02% | +45.5% | |
| EXPE | Buy | EXPEDIA GROUP INCput | $10,084,000 | -25.0% | 179,200 | +44.2% | 0.02% | +6.7% |
| Sell | PRICELINE GRP INCnote | $10,364,000 | -90.6% | 9,311,000 | -86.8% | 0.02% | -87.2% | |
| CRH | New | CRH PLCadr | $10,482,000 | – | 390,528 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $9,970,000 | +12.5% | 344,625 | +109.5% | 0.02% | +60.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,090,000 | -31.8% | 185,383 | +15.6% | 0.02% | -5.9% |
| WW | Sell | WW INTL INC | $10,436,000 | -78.9% | 617,141 | -52.3% | 0.02% | -71.9% |
| PNR | Buy | PENTAIR PLC | $10,367,000 | +92.5% | 348,332 | +196.7% | 0.02% | +166.7% |
| YY | Sell | JOYY INCput | $10,412,000 | -31.3% | 195,500 | -31.9% | 0.02% | -5.9% |
| ARW | Buy | ARROW ELECTRS INC | $10,469,000 | +86.2% | 201,840 | +204.2% | 0.02% | +166.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $10,434,000 | -43.7% | 326,048 | -26.9% | 0.02% | -23.8% |
| CLF | Buy | CLEVELAND CLIFFS INC | $10,370,000 | +9077.0% | 2,625,374 | +19482.1% | 0.02% | – |
| GWW | Sell | GRAINGER W W INCcall | $9,940,000 | -72.5% | 40,000 | -62.5% | 0.02% | -61.0% |
| RCII | Buy | RENT A CTR INC NEW | $10,210,000 | -39.1% | 722,087 | +24.2% | 0.02% | -15.8% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $10,135,000 | -68.3% | 29,900 | -63.6% | 0.02% | -56.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $10,247,000 | +39.4% | 428,535 | +41.8% | 0.02% | +100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $10,105,000 | +14.5% | 47,800 | +59.3% | 0.02% | +60.0% |
| OI | Buy | O-I GLASS INC | $10,528,000 | -0.9% | 1,480,674 | +66.3% | 0.02% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $10,263,000 | -58.7% | 325,300 | +15.4% | 0.02% | -42.9% |
| BLK | Sell | BLACKROCK INCput | $10,251,000 | -82.3% | 23,300 | -79.7% | 0.02% | -75.8% |
| PXD | Sell | PIONEER NAT RES CO | $10,272,000 | -60.0% | 146,428 | -13.6% | 0.02% | -44.8% |
| PINS | Buy | PINTEREST INCput | $9,997,000 | +114.5% | 647,500 | +159.0% | 0.02% | +220.0% |
| RNG | New | RINGCENTRAL INCput | $10,384,000 | – | 49,000 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $10,530,000 | -51.6% | 144,327 | -43.5% | 0.02% | -36.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $10,058,000 | -42.7% | 1,051,028 | -12.1% | 0.02% | -20.0% |
| OMC | New | OMNICOM GROUP INC | $10,193,000 | – | 185,663 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $10,260,000 | +335.9% | 85,890 | +411.2% | 0.02% | +433.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $9,976,000 | -62.6% | 316,200 | +4.5% | 0.02% | -46.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $9,363,000 | -54.1% | 197,336 | -30.2% | 0.02% | -34.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $9,677,000 | -15.4% | 194,707 | +10.9% | 0.02% | +15.4% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $9,549,000 | -33.8% | 373,457 | -24.0% | 0.02% | -6.2% |
| ZYME | Sell | ZYMEWORKS INC | $9,453,000 | -61.6% | 266,509 | -50.8% | 0.02% | -46.4% |
| SHW | Sell | SHERWIN WILLIAMS COput | $9,604,000 | -35.7% | 20,900 | -18.4% | 0.02% | -11.8% |
| CNNE | Sell | CANNAE HLDGS INC | $9,403,000 | -44.6% | 280,763 | -38.5% | 0.02% | -21.1% |
| CCJ | Sell | CAMECO CORP | $9,454,000 | -21.0% | 1,237,371 | -8.0% | 0.02% | +7.1% |
| VAR | Sell | VARIAN MED SYS INC | $9,872,000 | -73.0% | 96,160 | -62.7% | 0.02% | -64.3% |
| LFUS | Buy | LITTELFUSE INC | $9,823,000 | +10.5% | 73,621 | +58.4% | 0.02% | +50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $9,912,000 | -53.1% | 1,776,252 | -16.5% | 0.02% | -37.5% |
| MKC | Buy | MCCORMICK & CO INCcall | $9,899,000 | +88.1% | 70,100 | +126.1% | 0.02% | +150.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,531,000 | -68.9% | 1,048,560 | -40.8% | 0.02% | -57.1% |
| MET | Sell | METLIFE INCcall | $9,510,000 | -55.1% | 311,100 | -25.1% | 0.02% | -37.5% |
| TWLO | Sell | TWILIO INCput | $9,450,000 | -64.9% | 105,600 | -61.5% | 0.02% | -51.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,681,000 | -8.2% | 76,125 | +10.5% | 0.02% | +25.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $9,593,000 | +23.8% | 2,524,432 | -2.0% | 0.02% | +66.7% |
| COTY | Sell | COTY INC | $9,503,000 | -77.7% | 1,841,650 | -51.3% | 0.02% | -69.4% |
| CMI | Sell | CUMMINS INCput | $9,351,000 | -59.0% | 69,100 | -45.7% | 0.02% | -42.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $9,472,000 | -51.6% | 33,400 | -44.5% | 0.02% | -31.8% |
| INTREXON CORPnote | $9,546,000 | -20.1% | 20,000,000 | 0.0% | 0.02% | +7.1% | ||
| AIG | Buy | AMERICAN INTL GROUP INCput | $9,559,000 | -29.6% | 394,200 | +49.0% | 0.02% | -6.2% |
| PODD | Sell | INSULET CORP | $9,636,000 | -61.9% | 58,161 | -60.6% | 0.02% | -48.3% |
| BIIB | Sell | BIOGEN INCcall | $9,491,000 | -27.8% | 30,000 | -32.3% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $9,394,000 | -2.8% | 66,100 | +22.9% | 0.02% | +36.4% |
| RH | Sell | RHcall | $9,434,000 | -78.2% | 93,900 | -53.6% | 0.02% | -69.4% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $9,531,000 | -38.5% | 279,500 | +15.7% | 0.02% | -16.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,691,000 | -63.3% | 909,062 | -50.0% | 0.02% | -50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $9,905,000 | +118.0% | 369,733 | +149.1% | 0.02% | +200.0% |
| AA | Sell | ALCOA CORP | $9,513,000 | -82.4% | 1,544,273 | -38.4% | 0.02% | -75.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $9,523,000 | -36.1% | 241,581 | -3.7% | 0.02% | -11.8% |
| MYL | Sell | MYLAN NV | $9,338,000 | -93.1% | 626,279 | -90.7% | 0.02% | -90.3% |
| WPX | Buy | WPX ENERGY INC | $9,354,000 | -48.4% | 3,066,955 | +132.5% | 0.02% | -28.6% |
| YNDX | Buy | YANDEX N V | $9,741,000 | +11.1% | 286,078 | +42.0% | 0.02% | +50.0% |
| HAE | Sell | HAEMONETICS CORP | $9,895,000 | -15.9% | 99,285 | -3.0% | 0.02% | +15.4% |
| GWW | Sell | GRAINGER W W INC | $9,479,000 | -70.5% | 38,145 | -59.8% | 0.02% | -59.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $9,355,000 | +350.0% | 421,201 | +296.4% | 0.02% | +650.0% |
| DNOW | Sell | NOW INC | $9,479,000 | -56.5% | 1,837,057 | -5.2% | 0.02% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $9,791,000 | -47.4% | 74,000 | -29.9% | 0.02% | -28.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $9,559,000 | +754.2% | 93,353 | +785.6% | 0.02% | +1400.0% |
| AOS | Sell | SMITH A O CORP | $9,648,000 | -33.9% | 255,175 | -16.7% | 0.02% | -11.8% |
| FBP | Buy | FIRST BANCORP P R | $9,321,000 | -30.7% | 1,751,971 | +38.0% | 0.02% | 0.0% |
| APTV | Buy | APTIV PLC | $9,113,000 | +250.4% | 185,067 | +575.7% | 0.01% | +366.7% |
| ABT | Sell | ABBOTT LABScall | $8,909,000 | -68.0% | 112,900 | -64.8% | 0.01% | -56.2% |
| CRON | Buy | CRONOS GROUP INC | $9,288,000 | +594.7% | 1,638,142 | +839.8% | 0.01% | +600.0% |
| ROST | Sell | ROSS STORES INC | $9,029,000 | -81.8% | 103,820 | -75.7% | 0.01% | -75.4% |
| CVM | Buy | CEL SCI CORP | $9,288,000 | +489.0% | 804,823 | +367.0% | 0.01% | +600.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $9,105,000 | +5.3% | 50,800 | +46.4% | 0.01% | +40.0% |
| NUE | Buy | NUCOR CORP | $8,872,000 | +1230.1% | 246,303 | +1978.3% | 0.01% | +1300.0% |
| KTB | Buy | KONTOOR BRANDS INC | $8,833,000 | -42.9% | 460,786 | +25.0% | 0.01% | -22.2% |
| HSTM | Buy | HEALTHSTREAM INC | $8,771,000 | +18.4% | 366,211 | +34.5% | 0.01% | +75.0% |
| New | II VI INCnote | $9,167,000 | – | 9,934,000 | +100.0% | 0.01% | – | |
| COHR | Buy | COHERENT INC | $8,845,000 | +196.4% | 83,125 | +363.5% | 0.01% | +366.7% |
| AMAT | Sell | APPLIED MATLS INCput | $8,880,000 | -81.6% | 193,800 | -75.5% | 0.01% | -74.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $9,164,000 | -10.2% | 250,048 | +31.3% | 0.01% | +16.7% |
| BOX | Sell | BOX INCcl a | $8,771,000 | -35.9% | 624,689 | -23.4% | 0.01% | -12.5% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $8,830,000 | – | 1,738,124 | +100.0% | 0.01% | – |
| PI | Sell | IMPINJ INC | $8,984,000 | -49.0% | 537,681 | -21.1% | 0.01% | -30.0% |
| FIVN | Buy | FIVE9 INC | $9,261,000 | +331.3% | 121,127 | +269.9% | 0.01% | +600.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $8,949,000 | +165.1% | 793,271 | +194.6% | 0.01% | +250.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,987,000 | -55.1% | 184,163 | -45.3% | 0.01% | -39.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,260,000 | +891.4% | 257,005 | +940.2% | 0.01% | +1300.0% |
| CHGG | Buy | CHEGG INC | $8,801,000 | +16.1% | 245,979 | +23.1% | 0.01% | +55.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $9,174,000 | -50.7% | 730,412 | -27.6% | 0.01% | -33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,949,000 | -26.1% | 346,995 | +40.4% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,736,000 | -23.5% | 199,873 | +52.4% | 0.01% | +7.7% |
| PPL | Buy | PPL CORP | $8,888,000 | +183.1% | 360,134 | +311.5% | 0.01% | +250.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,216,000 | -56.1% | 1,428,847 | +47.8% | 0.01% | -41.7% |
| NEM | Buy | NEWMONT CORPcall | $8,735,000 | +248.4% | 192,900 | +234.3% | 0.01% | +366.7% |
| RDUS | Sell | RADIUS HEALTH INC | $8,941,000 | -54.7% | 687,768 | -29.8% | 0.01% | -39.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $8,930,000 | -80.8% | 168,212 | -68.3% | 0.01% | -73.6% |
| CAG | Sell | CONAGRA BRANDS INCput | $9,095,000 | -36.8% | 310,000 | -26.2% | 0.01% | -12.5% |
| BCOR | Buy | BLUCORA INC | $8,819,000 | -47.9% | 731,919 | +13.0% | 0.01% | -26.3% |
| DFS | Buy | DISCOVER FINL SVCS | $8,810,000 | +9.6% | 246,985 | +160.6% | 0.01% | +55.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $8,257,000 | +67.0% | 96,500 | +127.6% | 0.01% | +116.7% |
| ALV | Buy | AUTOLIV INC | $8,400,000 | +1008.2% | 182,574 | +1932.4% | 0.01% | +1200.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,065,000 | -33.7% | 227,303 | -10.7% | 0.01% | -7.1% |
| New | HORIZON PHARMA INVT LTDnote | $8,586,000 | – | 7,366,000 | +100.0% | 0.01% | – | |
| EL | Sell | LAUDER ESTEE COS INCput | $8,588,000 | -41.9% | 53,900 | -24.7% | 0.01% | -23.5% |
| EL | Sell | LAUDER ESTEE COS INCcall | $8,397,000 | -31.6% | 52,700 | -11.3% | 0.01% | -7.1% |
| GWW | Buy | GRAINGER W W INCput | $8,499,000 | -6.7% | 34,200 | +27.1% | 0.01% | +30.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $8,624,000 | – | 1,066,016 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INCput | $8,605,000 | -6.9% | 37,900 | +23.9% | 0.01% | +18.2% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $8,196,000 | -51.3% | 50,200 | -37.2% | 0.01% | -31.6% |
| THS | Buy | TREEHOUSE FOODS INC | $8,124,000 | +10.6% | 184,004 | +21.5% | 0.01% | +62.5% |
| COUP | Sell | COUPA SOFTWARE INCput | $8,370,000 | -22.2% | 59,900 | -18.6% | 0.01% | +8.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,277,000 | +93.4% | 524,824 | +321.8% | 0.01% | +160.0% |
| EGP | New | EASTGROUP PPTY INC | $8,526,000 | – | 81,602 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $8,175,000 | +50.8% | 1,955,634 | +823.0% | 0.01% | +116.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,493,000 | +0.3% | 315,967 | +60.7% | 0.01% | +30.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $8,247,000 | -62.0% | 50,300 | -46.4% | 0.01% | -48.0% |
| STE | Sell | STERIS PLC | $8,507,000 | -70.1% | 60,780 | -67.5% | 0.01% | -60.6% |
| FTNT | Buy | FORTINET INCcall | $8,144,000 | +36.5% | 80,500 | +44.0% | 0.01% | +85.7% |
| TER | TERADYNE INCcall | $8,169,000 | -20.6% | 150,800 | 0.0% | 0.01% | +8.3% | |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $8,394,000 | – | 374,893 | +100.0% | 0.01% | – |
| AMBA | AMBARELLA INCcall | $8,284,000 | -19.8% | 170,600 | 0.0% | 0.01% | +8.3% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,561,000 | +92.0% | 786,151 | +372.8% | 0.01% | +160.0% |
| KMX | Sell | CARMAX INC | $8,189,000 | -94.0% | 152,135 | -90.2% | 0.01% | -91.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $8,356,000 | -28.6% | 44,300 | -11.8% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $8,373,000 | -6.7% | 90,989 | +26.3% | 0.01% | +30.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $8,467,000 | -33.2% | 144,781 | -8.5% | 0.01% | -7.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,238,000 | -64.7% | 97,485 | -64.7% | 0.01% | -51.9% |
| KEY | New | KEYCORP | $8,212,000 | – | 791,864 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORPcall | $8,528,000 | -37.3% | 208,500 | -22.3% | 0.01% | -18.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $8,513,000 | -69.2% | 64,600 | -51.9% | 0.01% | -59.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $8,113,000 | -81.3% | 1,475,000 | -45.7% | 0.01% | -74.0% |
| CONE | Sell | CYRUSONE INC | $8,430,000 | -66.8% | 136,511 | -64.8% | 0.01% | -55.2% |
| AVA | Sell | AVISTA CORP | $8,198,000 | -20.5% | 192,951 | -10.0% | 0.01% | +8.3% |
| Buy | BRP INC | $8,615,000 | +164.6% | 527,585 | +637.9% | 0.01% | +225.0% | |
| MKL | Buy | MARKEL CORP | $8,622,000 | +100.5% | 9,292 | +147.0% | 0.01% | +160.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $8,197,000 | -40.4% | 93,600 | -28.8% | 0.01% | -18.8% |
| CALX | Sell | CALIX INC | $8,234,000 | -14.7% | 1,162,980 | -3.7% | 0.01% | +18.2% |
| SAM | Buy | BOSTON BEER INCcall | $8,233,000 | +235.2% | 22,400 | +244.6% | 0.01% | +333.3% |
| LMNX | Sell | LUMINEX CORP DEL | $8,132,000 | -22.8% | 295,363 | -35.1% | 0.01% | +8.3% |
| URI | Sell | UNITED RENTALS INCcall | $8,325,000 | -59.0% | 80,900 | -33.6% | 0.01% | -43.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $8,349,000 | -57.0% | 556,568 | -33.1% | 0.01% | -40.9% |
| DOW | Buy | DOW INCput | $8,392,000 | +220.7% | 287,000 | +500.2% | 0.01% | +333.3% |
| MMM | Sell | 3M COcall | $8,286,000 | -65.7% | 60,700 | -55.7% | 0.01% | -53.6% |
| New | LIVE NATION ENTERTAINMENT INnote | $8,233,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $8,445,000 | -64.1% | 106,341 | -57.5% | 0.01% | -51.9% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $8,314,000 | +47.2% | 25,000 | +67.8% | 0.01% | +116.7% |
| TREE | Buy | LENDINGTREE INC NEWput | $8,381,000 | -15.0% | 45,700 | +40.6% | 0.01% | +18.2% |
| TDC | Sell | TERADATA CORP DEL | $8,191,000 | -23.6% | 399,737 | -0.2% | 0.01% | +8.3% |
| AXE | Sell | ANIXTER INTL INC | $8,357,000 | -24.1% | 95,108 | -20.4% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INCput | $8,501,000 | -3.6% | 70,200 | +20.8% | 0.01% | +30.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,562,000 | -49.0% | 1,128,392 | +16.5% | 0.01% | -31.6% |
| W | Sell | WAYFAIR INCcall | $8,235,000 | -65.7% | 154,100 | -41.9% | 0.01% | -51.9% |
| OKE | New | ONEOK INC NEW | $7,927,000 | – | 363,446 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,464,000 | -84.9% | 74,837 | -77.3% | 0.01% | -78.6% |
| DOCU | Sell | DOCUSIGN INCcall | $7,392,000 | +10.8% | 80,000 | -11.1% | 0.01% | +50.0% |
| IMGN | Sell | IMMUNOGEN INC | $7,987,000 | -38.7% | 2,342,250 | -8.3% | 0.01% | -20.0% |
| IEX | New | IDEX CORP | $7,500,000 | – | 54,307 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $7,868,000 | – | 173,469 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,386,000 | -41.4% | 440,667 | -11.0% | 0.01% | -14.3% |
| TDOC | Buy | TELADOC HEALTH INCcall | $7,751,000 | +1749.9% | 50,000 | +900.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $7,727,000 | – | 324,125 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,647,000 | -3.9% | 237,539 | +60.1% | 0.01% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTDcall | $7,774,000 | -28.7% | 40,400 | +2.5% | 0.01% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,665,000 | – | 129,887 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INCput | $7,515,000 | +19.8% | 250,000 | +43.9% | 0.01% | +71.4% |
| TAL | TAL EDUCATION GROUPput | $7,840,000 | +10.5% | 147,200 | 0.0% | 0.01% | +50.0% | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $7,919,000 | -35.5% | 561,595 | -15.5% | 0.01% | -14.3% |
| KLAC | Sell | KLA CORPORATIONcall | $7,690,000 | -53.6% | 53,500 | -42.5% | 0.01% | -36.8% |
| BDC | Sell | BELDEN INC | $7,636,000 | -38.4% | 211,629 | -6.1% | 0.01% | -14.3% |
| RMD | Buy | RESMED INCcall | $7,644,000 | +56.1% | 51,900 | +64.2% | 0.01% | +100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $7,620,000 | -60.1% | 1,574,369 | -1.7% | 0.01% | -45.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,849,000 | -24.2% | 474,541 | +46.5% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $7,443,000 | -2.9% | 260,525 | -7.6% | 0.01% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $7,402,000 | +16.7% | 110,496 | +13.7% | 0.01% | +71.4% |
| TPB | Buy | TURNING PT BRANDS INC | $7,482,000 | -14.7% | 354,425 | +15.6% | 0.01% | +20.0% |
| WDAY | Sell | WORKDAY INCput | $7,383,000 | -47.7% | 56,700 | -34.0% | 0.01% | -25.0% |
| PETQ | Buy | PETIQ INC | $7,794,000 | +15.7% | 335,497 | +24.8% | 0.01% | +50.0% |
| AXGN | Sell | AXOGEN INC | $7,423,000 | -54.3% | 713,741 | -21.4% | 0.01% | -36.8% |
| ADC | Sell | AGREE REALTY CORP | $7,827,000 | -24.4% | 126,439 | -14.3% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,645,000 | -29.2% | 64,729 | -14.5% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $7,858,000 | +403.7% | 137,217 | +883.8% | 0.01% | +500.0% |
| BTG | Buy | B2GOLD CORP | $7,377,000 | +103.1% | 2,431,645 | +168.4% | 0.01% | +200.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $7,384,000 | -11.8% | 46,600 | +27.0% | 0.01% | +20.0% |
| PAYX | Buy | PAYCHEX INCcall | $8,003,000 | -15.5% | 127,200 | +14.3% | 0.01% | +9.1% |
| USB | Sell | US BANCORP DELcall | $7,465,000 | -72.3% | 216,700 | -52.4% | 0.01% | -61.3% |
| STL | Sell | STERLING BANCORP DEL | $7,734,000 | -55.9% | 740,029 | -11.1% | 0.01% | -40.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $7,712,000 | +15.1% | 189,392 | +37.7% | 0.01% | +50.0% |
| CFX | Buy | COLFAX CORP | $7,826,000 | -11.2% | 395,249 | +63.2% | 0.01% | +20.0% |
| EVER | Sell | EVERQUOTE INC | $7,565,000 | -62.0% | 288,196 | -50.2% | 0.01% | -47.8% |
| LEG | Buy | LEGGETT & PLATT INC | $7,815,000 | +181.7% | 292,914 | +436.6% | 0.01% | +300.0% |
| PPD | New | PPD INC | $7,709,000 | – | 432,866 | +100.0% | 0.01% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $7,424,000 | -49.0% | 694,050 | -25.3% | 0.01% | -29.4% |
| Buy | LIBERTY MEDIA CORP DELnote | $7,659,000 | -5.2% | 8,000,000 | +33.3% | 0.01% | +33.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $7,776,000 | -77.2% | 25,700 | -74.1% | 0.01% | -69.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $7,569,000 | -50.8% | 40,000 | -27.3% | 0.01% | -33.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,999,000 | +113.2% | 206,973 | +228.0% | 0.01% | +200.0% |
| ZEN | Sell | ZENDESK INC | $7,615,000 | -70.7% | 118,978 | -65.0% | 0.01% | -60.0% |
| SAFM | New | SANDERSON FARMS INCput | $7,769,000 | – | 63,000 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $7,413,000 | -63.4% | 1,740,218 | +17.2% | 0.01% | -47.8% |
| CERS | Sell | CERUS CORP | $7,760,000 | -32.3% | 1,668,639 | -38.5% | 0.01% | -7.7% |
| OII | Buy | OCEANEERING INTL INC | $7,546,000 | -61.4% | 2,566,495 | +95.8% | 0.01% | -45.5% |
| NOW | Sell | SERVICENOW INCput | $7,881,000 | -25.2% | 27,500 | -26.3% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $7,835,000 | -0.8% | 80,100 | +30.9% | 0.01% | +33.3% |
| AGR | Sell | AVANGRID INC | $7,547,000 | -68.6% | 172,393 | -63.3% | 0.01% | -57.1% |
| TSLA | Sell | TESLA INC | $7,812,000 | -98.4% | 14,909 | -98.8% | 0.01% | -97.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,954,000 | -39.2% | 191,103 | -7.3% | 0.01% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,575,000 | +3390.8% | 265,496 | +7069.8% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $7,457,000 | +59.0% | 84,282 | +134.6% | 0.01% | +140.0% |
| DDOG | Buy | DATADOG INC | $7,669,000 | +26.7% | 213,140 | +33.0% | 0.01% | +71.4% |
| New | INOVIO PHARMACEUTICALS INCnote | $7,437,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| BLKB | Sell | BLACKBAUD INC | $7,418,000 | -46.1% | 133,529 | -22.7% | 0.01% | -25.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $7,127,000 | -93.1% | 1,153,352 | -82.5% | 0.01% | -90.8% |
| PLUS | Sell | EPLUS INC | $6,822,000 | -36.7% | 108,938 | -14.8% | 0.01% | -8.3% |
| EFX | Buy | EQUIFAX INCcall | $6,940,000 | +3.4% | 58,100 | +21.3% | 0.01% | +37.5% |
| BCO | Buy | BRINKS CO | $6,793,000 | +255.8% | 130,512 | +519.8% | 0.01% | +450.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $7,007,000 | +185.7% | 575,326 | +366.9% | 0.01% | +266.7% |
| FFIV | Buy | F5 NETWORKS INCput | $7,336,000 | -5.9% | 68,800 | +23.3% | 0.01% | +22.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,850,000 | -80.6% | 626,456 | -50.3% | 0.01% | -72.5% |
| BKH | Sell | BLACK HILLS CORP | $6,846,000 | -44.5% | 106,920 | -31.9% | 0.01% | -21.4% |
| CUK | Buy | CARNIVAL PLCadr | $7,266,000 | +3327.4% | 609,017 | +13735.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $7,175,000 | -42.4% | 119,200 | +32.9% | 0.01% | -21.4% |
| CLDR | CLOUDERA INCput | $7,162,000 | -32.3% | 910,000 | 0.0% | 0.01% | -8.3% | |
| XLNX | Sell | XILINX INC | $6,866,000 | -87.1% | 88,091 | -83.9% | 0.01% | -82.0% |
| Sell | NUVASIVE INCnote | $7,315,000 | -45.2% | 7,000,000 | -30.0% | 0.01% | -26.7% | |
| LEA | Sell | LEAR CORPput | $6,914,000 | -59.0% | 85,100 | -30.8% | 0.01% | -42.1% |
| FTS | Buy | FORTIS INC | $7,135,000 | +16.4% | 184,853 | +25.2% | 0.01% | +57.1% |
| LM | Buy | LEGG MASON INC | $7,118,000 | +498.7% | 145,710 | +340.0% | 0.01% | +1000.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $7,049,000 | -80.3% | 155,400 | -59.3% | 0.01% | -73.2% |
| AYX | Buy | ALTERYX INCcall | $7,081,000 | +147.4% | 74,400 | +160.1% | 0.01% | +266.7% |
| GDS | Sell | GDS HLDGS LTDcall | $7,177,000 | -13.1% | 123,800 | -22.7% | 0.01% | +22.2% |
| W | Buy | WAYFAIR INCput | $7,246,000 | -28.0% | 135,600 | +21.8% | 0.01% | -8.3% |
| DLR | DIGITAL RLTY TR INCput | $6,946,000 | +16.0% | 50,000 | 0.0% | 0.01% | +57.1% | |
| COG | Buy | CABOT OIL & GAS CORPput | $6,934,000 | +95.8% | 403,400 | +98.3% | 0.01% | +175.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $6,859,000 | -58.7% | 237,255 | -25.9% | 0.01% | -42.1% |
| YEXT | Sell | YEXT INC | $6,990,000 | -49.5% | 685,911 | -28.5% | 0.01% | -31.2% |
| BYD | Buy | BOYD GAMING CORP | $7,210,000 | -15.9% | 500,000 | +74.5% | 0.01% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $6,746,000 | +38.8% | 278,200 | +193.8% | 0.01% | +83.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $7,096,000 | +460.1% | 137,847 | +352.3% | 0.01% | +1000.0% |
| RDWR | Sell | RADWARE LTDord | $6,794,000 | -44.9% | 322,448 | -32.6% | 0.01% | -21.4% |
| DOW | New | DOW INC | $6,750,000 | – | 230,855 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $6,759,000 | +205.0% | 201,773 | +456.1% | 0.01% | +266.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $6,912,000 | -11.9% | 52,000 | +6.8% | 0.01% | +22.2% |
| FB | New | FACEBOOK INCcall | $7,056,000 | – | 42,300 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $6,987,000 | +13.9% | 50,900 | -0.2% | 0.01% | +57.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,099,000 | +9.8% | 56,244 | +32.9% | 0.01% | +57.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,078,000 | -79.6% | 450,525 | -71.7% | 0.01% | -72.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,773,000 | -22.3% | 338,824 | +37.9% | 0.01% | +10.0% |
| BPOP | Buy | POPULAR INC | $6,961,000 | -10.1% | 198,886 | +50.9% | 0.01% | +22.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,119,000 | -1.2% | 556,553 | +70.2% | 0.01% | +37.5% |
| BP | Sell | BP PLCcall | $7,244,000 | -51.3% | 297,000 | -24.6% | 0.01% | -35.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $6,854,000 | -57.4% | 39,400 | -31.7% | 0.01% | -38.9% |
| NPTN | Sell | NEOPHOTONICS CORP | $7,234,000 | -33.9% | 997,835 | -19.6% | 0.01% | -15.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,900,000 | – | 1,254,618 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $7,326,000 | -47.2% | 195,363 | -25.5% | 0.01% | -31.2% |
| FTDR | Buy | FRONTDOOR INC | $7,295,000 | +8.7% | 209,739 | +48.1% | 0.01% | +37.5% |
| VRNS | Sell | VARONIS SYS INC | $7,233,000 | -46.7% | 113,609 | -34.9% | 0.01% | -31.2% |
| New | FORTIVE CORPnote | $6,989,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $6,815,000 | +45.1% | 223,449 | +99.6% | 0.01% | +120.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $7,117,000 | -47.8% | 10,500,000 | 0.0% | 0.01% | -31.2% | ||
| EGHT | Buy | 8X8 INC NEW | $7,264,000 | +13.2% | 524,108 | +49.5% | 0.01% | +57.1% |
| New | APPLIED OPTOELECTRONICS INCnote | $6,950,000 | – | 9,250,000 | +100.0% | 0.01% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,943,000 | -3.9% | 280,876 | +100.1% | 0.01% | +37.5% |
| BKU | Sell | BANKUNITED INC | $7,180,000 | -62.3% | 384,006 | -26.4% | 0.01% | -50.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $6,924,000 | -78.7% | 872,100 | -70.0% | 0.01% | -70.3% |
| RSG | Buy | REPUBLIC SVCS INC | $6,937,000 | +348.4% | 92,417 | +435.4% | 0.01% | +450.0% |
| ARCB | Buy | ARCBEST CORP | $6,863,000 | -29.8% | 391,693 | +10.5% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,020,000 | -38.7% | 317,235 | -18.6% | 0.01% | -15.4% |
| IRBT | New | IROBOT CORP | $6,309,000 | – | 154,259 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $6,302,000 | – | 193,368 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $6,531,000 | +288.5% | 60,000 | +311.0% | 0.01% | +400.0% |
| VALE | Buy | VALE S Aput | $6,121,000 | -16.5% | 738,400 | +33.0% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $6,546,000 | -93.7% | 228,100 | -88.2% | 0.01% | -91.6% |
| NDSN | Buy | NORDSON CORP | $6,383,000 | +387.6% | 47,256 | +488.0% | 0.01% | +900.0% |
| OTEX | Sell | OPEN TEXT CORP | $6,275,000 | -23.9% | 179,329 | -4.2% | 0.01% | +11.1% |
| CPRT | Sell | COPART INCcall | $6,496,000 | -37.4% | 94,800 | -17.0% | 0.01% | -16.7% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $6,357,000 | -28.7% | 265,640 | -18.4% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,506,000 | -73.3% | 142,000 | -64.4% | 0.01% | -64.3% |
| WDAY | Sell | WORKDAY INCcall | $6,264,000 | -71.2% | 48,100 | -63.7% | 0.01% | -60.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,453,000 | -63.3% | 154,483 | -56.4% | 0.01% | -50.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $6,557,000 | +77.9% | 1,251,270 | +85.3% | 0.01% | +150.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $6,529,000 | -43.8% | 103,700 | +10.7% | 0.01% | -23.1% |
| IAC | Buy | IAC INTERACTIVECORP | $6,313,000 | +371.1% | 35,222 | +554.7% | 0.01% | +400.0% |
| FNB | Buy | F N B CORP | $6,146,000 | -28.6% | 833,957 | +23.1% | 0.01% | 0.0% |
| BA | Sell | BOEING COcall | $6,100,000 | -85.8% | 40,900 | -69.1% | 0.01% | -79.6% |
| VREX | Sell | VAREX IMAGING CORP | $6,611,000 | -25.4% | 291,121 | -2.1% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $6,494,000 | -66.9% | 1,029,200 | -40.1% | 0.01% | -54.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,539,000 | +681.2% | 37,590 | +1153.0% | 0.01% | +900.0% |
| ASIX | Sell | ADVANSIX INC | $6,720,000 | -59.5% | 704,344 | -15.2% | 0.01% | -47.4% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $6,384,000 | – | 600,000 | +100.0% | 0.01% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $6,185,000 | -40.6% | 446,914 | -22.6% | 0.01% | -16.7% |
| AON | Sell | AON PLCcall | $6,635,000 | -46.5% | 40,200 | -32.4% | 0.01% | -28.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,334,000 | -69.8% | 505,172 | +8.6% | 0.01% | -58.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $6,330,000 | +257.6% | 611,012 | +466.3% | 0.01% | +400.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,439,000 | -44.0% | 134,311 | -34.9% | 0.01% | -23.1% |
| ANAB | Buy | ANAPTYSBIO INC | $6,473,000 | +9.0% | 458,061 | +25.4% | 0.01% | +42.9% |
| FDS | Buy | FACTSET RESH SYS INC | $6,139,000 | +140.4% | 23,549 | +147.3% | 0.01% | +233.3% |
| WYNN | Buy | WYNN RESORTS LTD | $6,293,000 | +565.9% | 104,553 | +1436.4% | 0.01% | +900.0% |
| EQIX | Sell | EQUINIX INCput | $6,246,000 | -18.9% | 10,000 | -24.2% | 0.01% | +11.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,216,000 | -63.6% | 777,995 | -45.7% | 0.01% | -50.0% |
| AVNS | Buy | AVANOS MED INC | $6,331,000 | +106.4% | 235,081 | +158.2% | 0.01% | +150.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,713,000 | -86.3% | 148,011 | -71.6% | 0.01% | -82.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $6,177,000 | -70.5% | 506,700 | -30.6% | 0.01% | -58.3% |
| CBZ | Sell | CBIZ INC | $6,707,000 | -29.8% | 320,579 | -9.6% | 0.01% | -9.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $6,397,000 | -78.5% | 1,116,459 | -28.9% | 0.01% | -70.6% |
| MTG | Sell | MGIC INVT CORP WIS | $6,433,000 | -71.4% | 1,013,078 | -36.2% | 0.01% | -61.5% |
| CARA | Buy | CARA THERAPEUTICS INC | $6,574,000 | +62.6% | 497,682 | +98.3% | 0.01% | +100.0% |
| LZB | Sell | LA Z BOY INC | $6,124,000 | -40.6% | 298,019 | -9.0% | 0.01% | -16.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $6,590,000 | +5.7% | 596,345 | +11.0% | 0.01% | +42.9% |
| BAND | Buy | BANDWIDTH INC | $6,221,000 | +33.8% | 92,450 | +27.4% | 0.01% | +100.0% |
| AL | New | AIR LEASE CORPcl a | $6,631,000 | – | 299,540 | +100.0% | 0.01% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $6,120,000 | -37.4% | 468,600 | +19.0% | 0.01% | -9.1% |
| MRCY | Sell | MERCURY SYS INC | $6,699,000 | -61.2% | 93,908 | -62.4% | 0.01% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $6,481,000 | -11.4% | 20,000 | -19.7% | 0.01% | +25.0% |
| TNET | Sell | TRINET GROUP INC | $6,606,000 | -70.6% | 175,413 | -55.8% | 0.01% | -61.5% |
| COWN | Sell | COWEN INCcl a new | $6,497,000 | -44.2% | 672,558 | -9.0% | 0.01% | -23.1% |
| MDB | Sell | MONGODB INCcall | $6,363,000 | -50.6% | 46,600 | -52.4% | 0.01% | -33.3% |
| Sell | PTC THERAPEUTICS INCnote | $6,548,000 | -32.7% | 5,943,000 | -29.6% | 0.01% | -9.1% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,524,000 | -58.3% | 2,090,952 | -2.9% | 0.01% | -44.4% |
| IYR | New | ISHARES TRu.s. real es etf | $6,312,000 | – | 90,728 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INCput | $6,535,000 | +110.7% | 170,000 | +142.9% | 0.01% | +150.0% |
| New | ETSY INCnote | $6,303,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,484,000 | -76.9% | 403,241 | -52.1% | 0.01% | -68.8% |
| CROX | Buy | CROCS INC | $6,145,000 | -42.0% | 361,693 | +43.0% | 0.01% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $6,229,000 | -10.9% | 125,500 | +69.6% | 0.01% | +25.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $6,166,000 | -29.4% | 372,586 | -5.7% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,594,000 | -69.5% | 597,301 | -48.8% | 0.01% | -60.0% |
| XPO | New | XPO LOGISTICS INC | $6,157,000 | – | 126,291 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $6,457,000 | -28.0% | 132,505 | -23.2% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $6,183,000 | -54.1% | 241,500 | -49.3% | 0.01% | -33.3% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $6,549,000 | +18.6% | 156,662 | +70.9% | 0.01% | +66.7% |
| PETS | Sell | PETMED EXPRESS INC | $6,193,000 | +0.9% | 215,157 | -17.5% | 0.01% | +42.9% |
| MCK | Buy | MCKESSON CORPcall | $6,100,000 | +22.5% | 45,100 | +25.3% | 0.01% | +66.7% |
| OKTA | Sell | OKTA INCput | $6,455,000 | -8.0% | 52,800 | -13.2% | 0.01% | +25.0% |
| HSY | Buy | HERSHEY CO | $6,479,000 | +687.2% | 48,901 | +773.2% | 0.01% | +900.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $6,095,000 | +44.3% | 1,215,797 | +114.7% | 0.01% | +100.0% |
| TRUE | Sell | TRUECAR INC | $6,474,000 | -58.5% | 2,675,128 | -18.5% | 0.01% | -44.4% |
| TKR | Sell | TIMKEN CO | $6,545,000 | -59.7% | 202,381 | -29.7% | 0.01% | -47.4% |
| NTES | Sell | NETEASE INCcall | $6,419,000 | +3.1% | 20,000 | -1.5% | 0.01% | +42.9% |
| MYL | Sell | MYLAN NVput | $6,660,000 | -48.4% | 446,700 | -30.4% | 0.01% | -33.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $6,442,000 | – | 115,700 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Acall | $6,267,000 | +206.3% | 756,000 | +387.7% | 0.01% | +400.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $6,116,000 | -23.6% | 520,980 | +33.1% | 0.01% | +11.1% |
| PSA | Sell | PUBLIC STORAGEput | $6,534,000 | -47.8% | 32,900 | -44.0% | 0.01% | -28.6% |
| MXL | Buy | MAXLINEAR INC | $6,512,000 | +145.6% | 558,022 | +346.4% | 0.01% | +233.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,908,000 | +931.1% | 254,636 | +1063.9% | 0.01% | +800.0% |
| CVNA | Sell | CARVANA COcall | $6,065,000 | -58.8% | 110,100 | -31.1% | 0.01% | -47.1% |
| ASML | Sell | ASML HOLDING N Vput | $5,992,000 | -14.2% | 22,900 | -3.0% | 0.01% | +12.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,510,000 | -1.5% | 968,242 | +155.2% | 0.01% | +50.0% |
| VIAC | Sell | VIACOMCBS INCcall | $5,471,000 | -69.3% | 390,500 | -7.9% | 0.01% | -55.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,971,000 | -81.7% | 189,229 | -48.9% | 0.01% | -75.7% |
| NET | New | CLOUDFLARE INC | $5,783,000 | – | 246,284 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,919,000 | +210.4% | 1,772,195 | +169.5% | 0.01% | +350.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $6,072,000 | +32.5% | 68,900 | +38.6% | 0.01% | +80.0% |
| COP | Buy | CONOCOPHILLIPSput | $5,507,000 | -35.4% | 178,800 | +36.4% | 0.01% | -10.0% |
| TRIP | Buy | TRIPADVISOR INCput | $5,878,000 | -6.8% | 338,000 | +62.8% | 0.01% | +28.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,881,000 | -65.4% | 869,992 | +29.4% | 0.01% | -52.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,706,000 | -92.2% | 437,197 | -77.6% | 0.01% | -89.3% |
| DBD | Sell | DIEBOLD NXDF INC | $5,524,000 | -74.3% | 1,569,365 | -23.0% | 0.01% | -64.0% |
| TEX | Buy | TEREX CORP NEW | $5,679,000 | -33.0% | 395,484 | +38.9% | 0.01% | -10.0% |
| DLTR | Buy | DOLLAR TREE INCput | $6,076,000 | +70.0% | 82,700 | +117.6% | 0.01% | +125.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,734,000 | +906.0% | 208,300 | +987.3% | 0.01% | +800.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,834,000 | -4.9% | 1,652,876 | +54.1% | 0.01% | +28.6% |
| ELF | Sell | E L F BEAUTY INC | $5,935,000 | -65.6% | 603,128 | -43.7% | 0.01% | -55.0% |
| EBAY | Buy | EBAY INCcall | $6,036,000 | -2.5% | 200,800 | +17.1% | 0.01% | +28.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,037,000 | -17.2% | 250,714 | +6.5% | 0.01% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $5,866,000 | -34.2% | 31,100 | -18.6% | 0.01% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $5,800,000 | -76.0% | 57,900 | -74.2% | 0.01% | -67.9% |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,009,000 | -25.6% | 257,027 | +12.5% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $5,794,000 | -74.9% | 34,801 | -68.3% | 0.01% | -65.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,501,000 | +1.6% | 95,693 | +24.4% | 0.01% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $5,732,000 | -2.6% | 254,300 | +47.1% | 0.01% | +28.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,844,000 | -42.7% | 120,529 | -15.8% | 0.01% | -25.0% |
| TSG | Sell | STARS GROUP INC | $5,828,000 | -45.3% | 284,758 | -30.3% | 0.01% | -25.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,795,000 | +1.3% | 304,188 | +73.4% | 0.01% | +28.6% |
| MPC | Sell | MARATHON PETE CORPput | $5,865,000 | -82.8% | 248,300 | -56.2% | 0.01% | -76.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $6,060,000 | +27.9% | 67,800 | +73.0% | 0.01% | +80.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,852,000 | +1596.2% | 31,371 | +2514.2% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCput | $5,499,000 | -9.9% | 145,700 | +42.3% | 0.01% | +28.6% |
| FL | Buy | FOOT LOCKER INCput | $5,989,000 | -27.1% | 271,600 | +28.9% | 0.01% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,487,000 | -57.6% | 300,155 | -45.6% | 0.01% | -40.0% |
| ATRC | Buy | ATRICURE INC | $5,990,000 | +53.9% | 178,333 | +48.9% | 0.01% | +125.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,646,000 | +338.0% | 338,310 | +582.1% | 0.01% | +800.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,553,000 | +137.8% | 55,962 | +168.1% | 0.01% | +200.0% |
| AGN | Sell | ALLERGAN PLCput | $5,720,000 | -87.6% | 32,300 | -86.6% | 0.01% | -83.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,903,000 | -21.9% | 1,686,326 | +35.7% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $5,662,000 | +44.8% | 84,096 | +128.6% | 0.01% | +125.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $5,490,000 | -17.1% | 40,000 | -27.3% | 0.01% | +12.5% |
| ANET | Sell | ARISTA NETWORKS INCcall | $6,077,000 | -66.9% | 30,000 | -66.7% | 0.01% | -57.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,748,000 | -39.9% | 201,913 | +43.0% | 0.01% | -18.2% |
| GRUB | Sell | GRUBHUB INCput | $5,657,000 | -63.2% | 138,900 | -56.0% | 0.01% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,533,000 | -76.3% | 104,409 | -56.6% | 0.01% | -66.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $6,072,000 | -49.6% | 982,646 | -0.8% | 0.01% | -35.7% |
| HRC | Sell | HILL ROM HLDGS INC | $5,935,000 | -13.5% | 58,993 | -2.4% | 0.01% | +12.5% |
| ESNT | Buy | ESSENT GROUP LTD | $5,853,000 | +64.6% | 222,199 | +224.8% | 0.01% | +125.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $5,774,000 | +182.5% | 40,000 | +300.0% | 0.01% | +350.0% |
| Sell | HOPE BANCORP INCnote | $5,824,000 | -17.7% | 7,000,000 | -6.7% | 0.01% | +12.5% | |
| ANSS | Buy | ANSYS INCcall | $5,742,000 | +66.5% | 24,700 | +84.3% | 0.01% | +125.0% |
| RH | Buy | RHput | $6,028,000 | -29.4% | 60,000 | +50.0% | 0.01% | -10.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $5,634,000 | -51.9% | 417,929 | -24.5% | 0.01% | -30.8% |
| ADI | Sell | ANALOG DEVICES INC | $5,714,000 | -71.0% | 63,742 | -61.5% | 0.01% | -60.9% |
| New | Q2 HLDGS INCnote | $5,930,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| PACQ | PURE ACQUISITION CORPcl a | $5,974,000 | +0.1% | 575,000 | 0.0% | 0.01% | +28.6% | |
| PSA | Sell | PUBLIC STORAGE | $5,942,000 | -9.8% | 29,918 | -3.3% | 0.01% | +12.5% |
| MDT | Sell | MEDTRONIC PLCcall | $5,753,000 | -67.8% | 63,800 | -59.5% | 0.01% | -55.0% |
| MDT | New | MEDTRONIC PLCput | $6,033,000 | – | 66,900 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,839,000 | -12.3% | 92,735 | +72.6% | 0.01% | +12.5% |
| NIO | New | NIO INCput | $5,480,000 | – | 1,971,200 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,801,000 | +53.0% | 813,567 | +412.5% | 0.01% | +125.0% |
| NDAQ | Buy | NASDAQ INC | $6,073,000 | +510.4% | 63,959 | +588.8% | 0.01% | +800.0% |
| NTRA | New | NATERA INC | $5,624,000 | – | 188,345 | +100.0% | 0.01% | – |
| TPRE | Sell | THIRD PT REINS LTD | $5,838,000 | -43.2% | 787,919 | -19.3% | 0.01% | -25.0% |
| Y | ALLEGHANY CORP DELcall | $5,524,000 | -30.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MDB | Sell | MONGODB INCput | $5,516,000 | -40.3% | 40,400 | -42.5% | 0.01% | -18.2% |
| PDD | Sell | PINDUODUO INCcall | $5,765,000 | -23.8% | 160,000 | -20.0% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $5,574,000 | +22.3% | 103,900 | +154.0% | 0.01% | +80.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $6,041,000 | +3.9% | 55,500 | +9.9% | 0.01% | +28.6% |
| SINA | Buy | SINA CORPput | $5,789,000 | -4.1% | 181,800 | +20.2% | 0.01% | +28.6% |
| MAA | Buy | MID AMER APT CMNTYS INCcall | $6,068,000 | +59.2% | 58,900 | +103.8% | 0.01% | +125.0% |
| MET | Sell | METLIFE INC | $5,962,000 | -64.2% | 195,037 | -40.3% | 0.01% | -52.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,931,000 | -69.0% | 67,159 | -57.7% | 0.01% | -59.1% |
| PVH | Buy | PVH CORPORATIONput | $5,857,000 | -54.1% | 155,600 | +28.3% | 0.01% | -40.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $5,451,000 | -56.3% | 3,028,440 | +78.5% | 0.01% | -35.7% |
| LLY | Sell | LILLY ELI & CO | $5,906,000 | -40.9% | 42,581 | -44.0% | 0.01% | -18.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $5,630,000 | -72.2% | 29,700 | -66.0% | 0.01% | -60.9% |
| CCL | Buy | CARNIVAL CORPput | $5,853,000 | -57.5% | 444,400 | +63.9% | 0.01% | -43.8% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $5,431,000 | +2549.3% | 450,740 | +1349.9% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $5,337,000 | +79.7% | 202,787 | +302.9% | 0.01% | +166.7% |
| M | Sell | MACYS INCput | $5,163,000 | -79.9% | 1,051,600 | -30.5% | 0.01% | -72.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $5,428,000 | -61.7% | 29,100 | -41.0% | 0.01% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,038,000 | +67.4% | 572,428 | +164.8% | 0.01% | +166.7% |
| LLY | Buy | LILLY ELI & COput | $5,008,000 | +281.1% | 36,100 | +261.0% | 0.01% | +300.0% |
| RACE | Sell | FERRARI N V | $4,904,000 | -34.4% | 32,147 | -28.9% | 0.01% | -11.1% |
| ARAY | Sell | ACCURAY INC | $5,127,000 | -43.5% | 2,698,838 | -16.2% | 0.01% | -20.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,083,000 | +2264.2% | 495,948 | +5623.6% | 0.01% | – |
| F | Buy | FORD MTR CO DELcall | $4,989,000 | -31.8% | 1,033,000 | +31.4% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $5,448,000 | +16.9% | 99,300 | +217.3% | 0.01% | +60.0% |
| NWL | Buy | NEWELL BRANDS INC | $5,068,000 | +1089.7% | 381,615 | +1620.3% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $4,815,000 | -36.0% | 80,000 | +47.6% | 0.01% | -11.1% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,377,000 | -69.1% | 516,550 | -49.8% | 0.01% | -60.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,154,000 | -53.5% | 103,443 | -25.6% | 0.01% | -38.5% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,405,000 | -44.1% | 403,907 | -20.8% | 0.01% | -27.3% |
| TSN | Buy | TYSON FOODS INCput | $5,428,000 | +2.4% | 93,800 | +61.2% | 0.01% | +33.3% |
| KFY | Sell | KORN FERRY | $4,850,000 | -54.7% | 199,416 | -21.0% | 0.01% | -33.3% |
| RGLD | Sell | ROYAL GOLD INCput | $5,175,000 | -50.5% | 59,000 | -31.0% | 0.01% | -33.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $5,373,000 | +1.4% | 1,905,053 | +16.6% | 0.01% | +33.3% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $4,955,000 | -34.4% | 32,800 | +9.0% | 0.01% | -11.1% |
| New | TWITTER INCnote | $5,332,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| SSRM | Buy | SSR MNG INC | $5,127,000 | +146.4% | 450,473 | +317.0% | 0.01% | +300.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $5,399,000 | -82.4% | 500,400 | -37.7% | 0.01% | -77.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $4,970,000 | -13.7% | 73,300 | +33.3% | 0.01% | +14.3% |
| MDU | Sell | MDU RES GROUP INC | $5,136,000 | -56.6% | 238,855 | -40.1% | 0.01% | -42.9% |
| AKR | Buy | ACADIA RLTY TR | $5,131,000 | -33.1% | 414,108 | +39.9% | 0.01% | -11.1% |
| VFC | Sell | V F CORP | $5,166,000 | -57.7% | 95,529 | -22.0% | 0.01% | -42.9% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $5,407,000 | -31.7% | 536,498 | +15.8% | 0.01% | -11.1% |
| COP | Buy | CONOCOPHILLIPScall | $5,442,000 | +287.3% | 176,700 | +718.1% | 0.01% | +300.0% |
| PODD | Buy | INSULET CORPcall | $5,169,000 | +64.1% | 31,200 | +69.6% | 0.01% | +100.0% |
| DCI | New | DONALDSON INC | $4,883,000 | – | 126,393 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA CORPput | $4,976,000 | -27.5% | 50,000 | -24.7% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $5,367,000 | +109.0% | 42,985 | +151.2% | 0.01% | +166.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,914,000 | +548.3% | 112,950 | +884.8% | 0.01% | +700.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $5,347,000 | -58.4% | 37,300 | -45.0% | 0.01% | -46.7% |
| ANSS | Buy | ANSYS INCput | $5,021,000 | +748.1% | 21,600 | +839.1% | 0.01% | +700.0% |
| COO | Buy | COOPER COS INC | $4,887,000 | +4.2% | 17,728 | +21.4% | 0.01% | +60.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $5,124,000 | +103.7% | 55,000 | +120.0% | 0.01% | +166.7% |
| HAL | Sell | HALLIBURTON COcall | $5,264,000 | -83.7% | 768,400 | -41.7% | 0.01% | -78.4% |
| TERADYNE INCnote | $5,378,000 | -18.4% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,953,000 | +41.6% | 79,918 | +83.4% | 0.01% | +100.0% |
| Sell | LIBERTY MEDIA CORPdeb | $5,322,000 | -87.7% | 7,500,000 | -85.0% | 0.01% | -84.0% | |
| GD | Sell | GENERAL DYNAMICS CORPcall | $5,001,000 | -65.7% | 37,800 | -54.2% | 0.01% | -52.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,412,000 | -43.0% | 332,061 | +0.5% | 0.01% | -27.3% |
| KBH | Buy | KB HOMEcall | $5,361,000 | -39.6% | 296,200 | +14.3% | 0.01% | -20.0% |
| WIX | Sell | WIX COM LTDcall | $5,071,000 | -42.0% | 50,300 | -29.7% | 0.01% | -20.0% |
| LKNCY | New | LUCKIN COFFEE INCcall | $5,348,000 | – | 196,700 | +100.0% | 0.01% | – |
| IHRT | IHEARTMEDIA INC | $5,190,000 | -56.8% | 710,043 | 0.0% | 0.01% | -42.9% | |
| SWCH | Buy | SWITCH INCcl a | $5,227,000 | +9.0% | 362,216 | +11.9% | 0.01% | +60.0% |
| MMS | Buy | MAXIMUS INC | $5,036,000 | +994.8% | 86,522 | +1298.7% | 0.01% | +700.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $4,892,000 | +32.1% | 42,400 | +30.9% | 0.01% | +100.0% |
| PLAB | Sell | PHOTRONICS INC | $5,248,000 | -51.7% | 511,510 | -25.9% | 0.01% | -33.3% |
| ICUI | Sell | ICU MED INC | $5,188,000 | -19.0% | 25,710 | -24.9% | 0.01% | +14.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,409,000 | +299.2% | 388,017 | +442.5% | 0.01% | +300.0% |
| HSC | Buy | HARSCO CORP | $5,309,000 | -24.0% | 761,745 | +150.9% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,822,000 | +442.4% | 70,661 | +781.4% | 0.01% | +700.0% |
| LEA | Buy | LEAR CORPcall | $5,143,000 | -7.7% | 63,300 | +55.9% | 0.01% | +33.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $4,831,000 | -5.6% | 329,998 | -32.4% | 0.01% | +33.3% |
| MOMO | Sell | MOMO INCadr | $4,992,000 | -69.0% | 230,175 | -52.1% | 0.01% | -55.6% |
| SYY | Buy | SYSCO CORPcall | $4,901,000 | +10.2% | 107,400 | +106.5% | 0.01% | +60.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,004,000 | +14.9% | 371,258 | +20.6% | 0.01% | +60.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $4,879,000 | -69.2% | 435,257 | -48.0% | 0.01% | -55.6% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,298,000 | -34.6% | 86,560 | -6.1% | 0.01% | -11.1% |
| PINS | Sell | PINTEREST INCcl a | $5,067,000 | -82.3% | 328,123 | -78.6% | 0.01% | -75.8% |
| XEL | New | XCEL ENERGY INC | $5,215,000 | – | 86,477 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $5,406,000 | +5.1% | 680,097 | +129.0% | 0.01% | +33.3% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $4,828,000 | -80.8% | 459,309 | -67.9% | 0.01% | -72.4% |
| INOV | Sell | INOVALON HLDGS INC | $5,100,000 | -36.0% | 306,077 | -27.7% | 0.01% | -11.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,999,000 | -44.7% | 597,972 | -22.7% | 0.01% | -20.0% |
| CDE | Buy | COEUR MNG INC | $4,954,000 | +242.8% | 1,543,261 | +762.8% | 0.01% | +300.0% |
| JBGS | Buy | JBG SMITH PPTYS | $4,863,000 | +265.1% | 152,779 | +357.5% | 0.01% | +300.0% |
| PHM | Buy | PULTE GROUP INCcall | $5,035,000 | -23.1% | 225,600 | +33.7% | 0.01% | +14.3% |
| SE | Sell | SEA LTDcall | $5,441,000 | -49.2% | 122,800 | -53.9% | 0.01% | -33.3% |
| WDFC | Buy | WD-40 CO | $4,809,000 | +274.2% | 23,943 | +261.9% | 0.01% | +700.0% |
| PLD | Sell | PROLOGIS INC.call | $4,927,000 | -14.6% | 61,300 | -5.3% | 0.01% | +14.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,131,000 | – | 624,990 | +100.0% | 0.01% | – |
| New | DOCUSIGN INCnote | $4,951,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| BCE | New | BCE INC | $4,880,000 | – | 118,850 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $4,905,000 | -80.2% | 143,630 | -72.3% | 0.01% | -71.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $4,970,000 | +0.6% | 104,000 | +22.4% | 0.01% | +33.3% |
| GE | Sell | GENERAL ELECTRIC COput | $4,826,000 | -89.2% | 607,800 | -84.8% | 0.01% | -84.3% |
| THO | Sell | THOR INDS INCput | $4,893,000 | -73.8% | 116,000 | -53.8% | 0.01% | -61.9% |
| NVR | Buy | NVR INC | $5,341,000 | +385.1% | 2,079 | +619.4% | 0.01% | +700.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,886,000 | -25.3% | 244,423 | +28.4% | 0.01% | +14.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,376,000 | -12.6% | 639,995 | +1.7% | 0.01% | +14.3% |
| IRBT | Sell | IROBOT CORPput | $5,288,000 | -43.0% | 129,300 | -29.4% | 0.01% | -27.3% |
| AAP | New | ADVANCE AUTO PARTS INCput | $5,385,000 | – | 57,700 | +100.0% | 0.01% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,241,000 | +613.1% | 126,768 | +776.2% | 0.01% | +700.0% |
| RGEN | Sell | REPLIGEN CORP | $4,923,000 | -49.9% | 50,998 | -52.0% | 0.01% | -27.3% |
| ARVN | Buy | ARVINAS INC | $4,832,000 | +7.0% | 119,910 | +9.1% | 0.01% | +60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $5,216,000 | +1381.8% | 63,700 | +1621.6% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $5,134,000 | +37.1% | 34,000 | +41.7% | 0.01% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $5,393,000 | +22.3% | 951,144 | +140.2% | 0.01% | +60.0% |
| WBT | Buy | WELBILT INC | $5,278,000 | -34.3% | 1,028,909 | +100.0% | 0.01% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,247,000 | -64.2% | 59,901 | -51.1% | 0.01% | -52.9% |
| HES | New | HESS CORP | $5,054,000 | – | 151,771 | +100.0% | 0.01% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,877,000 | -20.5% | 1,076,507 | -13.6% | 0.01% | +14.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,078,000 | +1899.2% | 203,112 | +2533.7% | 0.01% | – |
| VFC | New | V F CORPput | $4,748,000 | – | 87,800 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $4,371,000 | -84.4% | 28,051 | -80.6% | 0.01% | -78.1% |
| HEI | Buy | HEICO CORP NEW | $4,608,000 | +9.1% | 61,761 | +67.0% | 0.01% | +40.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,258,000 | +85.1% | 280,154 | +311.0% | 0.01% | +133.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,168,000 | +35.3% | 96,558 | +46.1% | 0.01% | +75.0% |
| LOGI | Buy | LOGITECH INTL S A | $4,275,000 | +123.0% | 99,579 | +144.9% | 0.01% | +250.0% |
| UE | Buy | URBAN EDGE PPTYS | $4,452,000 | +158.5% | 505,403 | +462.8% | 0.01% | +250.0% |
| WCC | Sell | WESCO INTL INC | $4,649,000 | -65.4% | 203,462 | -10.0% | 0.01% | -53.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $4,777,000 | +330.7% | 70,000 | +600.0% | 0.01% | +600.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,364,000 | +101.8% | 99,228 | +96.1% | 0.01% | +250.0% |
| ATEX | Sell | ANTERIX INC | $4,779,000 | -34.5% | 104,623 | -38.0% | 0.01% | -12.5% |
| AWR | Buy | AMER STATES WTR CO | $4,758,000 | +445.0% | 58,204 | +477.4% | 0.01% | +600.0% |
| WU | WESTERN UN COcall | $4,362,000 | -32.3% | 240,600 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $4,737,000 | -80.2% | 334,823 | -66.8% | 0.01% | -74.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $4,518,000 | -10.5% | 45,300 | +34.0% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCScall | $4,601,000 | -58.6% | 129,000 | -1.6% | 0.01% | -46.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $4,256,000 | +8.3% | 35,600 | +11.2% | 0.01% | +75.0% |
| ESTC | Buy | ELASTIC N Vput | $4,236,000 | +137.8% | 75,900 | +174.0% | 0.01% | +250.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $4,200,000 | +42.4% | 40,800 | +89.8% | 0.01% | +133.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,670,000 | -50.3% | 187,631 | -31.6% | 0.01% | -36.4% |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,585,000 | – | 299,264 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $4,729,000 | -50.6% | 936,450 | -8.4% | 0.01% | -36.4% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $4,620,000 | +6.8% | 431,770 | -2.3% | 0.01% | +40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,434,000 | +8.3% | 31,200 | +36.8% | 0.01% | +40.0% |
| RADIUS HEALTH INCnote | $4,657,000 | -16.2% | 6,535,000 | 0.0% | 0.01% | +16.7% | ||
| OSPN | Sell | ONESPAN INC | $4,739,000 | -21.2% | 261,081 | -25.7% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $4,186,000 | -41.7% | 251,700 | -21.7% | 0.01% | -12.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,410,000 | -22.6% | 277,363 | +44.0% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPput | $4,590,000 | -84.6% | 53,500 | -73.6% | 0.01% | -79.4% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,357,000 | -23.5% | 670,187 | +16.0% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCput | $4,570,000 | +39.8% | 252,500 | +38.4% | 0.01% | +75.0% |
| OPES | OPES ACQUISITION CORP | $4,219,000 | +2.9% | 388,500 | 0.0% | 0.01% | +40.0% | |
| BMCH | Buy | BMC STK HLDGS INC | $4,363,000 | -33.9% | 246,104 | +7.0% | 0.01% | -12.5% |
| LNN | Buy | LINDSAY CORP | $4,276,000 | +91.4% | 46,689 | +100.6% | 0.01% | +133.3% |
| CEVA | Sell | CEVA INC | $4,588,000 | -24.3% | 184,044 | -18.1% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,322,000 | +285.5% | 472,366 | +117.9% | 0.01% | +600.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $4,328,000 | -7.8% | 78,900 | +150.5% | 0.01% | +40.0% |
| WIX | Sell | WIX COM LTDput | $4,597,000 | -57.5% | 45,600 | -48.4% | 0.01% | -41.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $4,543,000 | +22.2% | 53,100 | +66.5% | 0.01% | +75.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $4,528,000 | +60.3% | 316,656 | +89.9% | 0.01% | +133.3% |
| SFM | New | SPROUTS FMRS MKT INCput | $4,456,000 | – | 239,700 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCput | $4,620,000 | -41.7% | 80,900 | -30.7% | 0.01% | -22.2% |
| AY | Sell | ATLANTICA YIELD PLC | $4,245,000 | -20.3% | 190,368 | -5.6% | 0.01% | +16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $4,799,000 | -23.0% | 120,600 | +19.3% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $4,727,000 | -36.3% | 138,897 | +1.9% | 0.01% | -12.5% |
| VMW | Sell | VMWARE INCcall | $4,638,000 | -68.3% | 38,300 | -60.3% | 0.01% | -58.8% |
| GRMN | Buy | GARMIN LTDcall | $4,190,000 | +3.3% | 55,900 | +34.4% | 0.01% | +40.0% |
| CLX | CLOROX CO DELcall | $4,764,000 | +12.8% | 27,500 | 0.0% | 0.01% | +40.0% | |
| OKTA | Sell | OKTA INCcall | $4,780,000 | -67.2% | 39,100 | -69.0% | 0.01% | -58.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,587,000 | +94.7% | 245,176 | +193.4% | 0.01% | +133.3% |
| EVR | Sell | EVERCORE INCclass a | $4,569,000 | -50.0% | 99,188 | -18.8% | 0.01% | -30.0% |
| EB | Buy | EVENTBRITE INC | $4,434,000 | +49.8% | 607,348 | +313.9% | 0.01% | +133.3% |
| ADSK | Buy | AUTODESK INCcall | $4,464,000 | +18.7% | 28,600 | +39.5% | 0.01% | +75.0% |
| NEM | Sell | NEWMONT CORPput | $4,600,000 | -71.4% | 101,600 | -72.5% | 0.01% | -61.1% |
| GVA | New | GRANITE CONSTR INC | $4,392,000 | – | 289,330 | +100.0% | 0.01% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,278,000 | -19.1% | 147,409 | -13.3% | 0.01% | +16.7% |
| SNAP | Sell | SNAP INCput | $4,776,000 | -91.5% | 401,700 | -88.3% | 0.01% | -89.1% |
| SLG | Buy | SL GREEN RLTY CORP | $4,170,000 | +33.8% | 96,748 | +185.2% | 0.01% | +75.0% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $4,323,000 | +1821.3% | 301,700 | +3075.8% | 0.01% | – |
| UI | Sell | UBIQUITI INC | $4,581,000 | -88.4% | 32,357 | -84.5% | 0.01% | -84.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,290,000 | -13.7% | 50,233 | +17.2% | 0.01% | +16.7% |
| CBRE | New | CBRE GROUP INCcl a | $4,316,000 | – | 114,463 | +100.0% | 0.01% | – |
| CAE | Sell | CAE INC | $4,606,000 | -65.8% | 364,069 | -28.5% | 0.01% | -53.3% |
| MPC | Sell | MARATHON PETE CORP | $4,650,000 | -94.2% | 196,894 | -85.2% | 0.01% | -92.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $4,539,000 | -20.5% | 209,178 | +89.3% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $4,538,000 | – | 170,951 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,418,000 | -95.1% | 409,463 | -82.7% | 0.01% | -93.2% |
| KNL | Buy | KNOLL INC | $4,524,000 | -43.8% | 438,353 | +37.7% | 0.01% | -22.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,356,000 | -54.1% | 909,415 | -28.9% | 0.01% | -36.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,444,000 | -84.3% | 324,546 | -62.9% | 0.01% | -78.1% |
| KRC | Sell | KILROY RLTY CORP | $4,513,000 | -49.2% | 70,853 | -33.1% | 0.01% | -30.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $4,187,000 | -66.5% | 149,500 | -53.3% | 0.01% | -50.0% |
| TWTR | Sell | TWITTER INCcall | $4,352,000 | -73.5% | 177,200 | -65.5% | 0.01% | -63.2% |
| SUI | Sell | SUN CMNTYS INCcall | $4,470,000 | -47.9% | 35,800 | -37.4% | 0.01% | -30.0% |
| ENPH | New | ENPHASE ENERGY INCcall | $4,475,000 | – | 138,600 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $4,189,000 | – | 159,940 | +100.0% | 0.01% | – |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $4,723,000 | -43.1% | 227,628 | -53.9% | 0.01% | -22.2% |
| CPRT | Buy | COPART INCput | $4,659,000 | -14.0% | 68,000 | +14.1% | 0.01% | +16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $4,766,000 | -36.3% | 47,400 | -29.7% | 0.01% | -22.2% |
| TRUP | Buy | TRUPANION INC | $4,286,000 | -24.5% | 164,684 | +8.6% | 0.01% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $4,742,000 | +34.2% | 50,000 | +74.8% | 0.01% | +75.0% |
| RAD | Buy | RITE AID CORP | $4,257,000 | +72.1% | 283,783 | +77.4% | 0.01% | +133.3% |
| TBI | Buy | TRUEBLUE INC | $4,528,000 | -43.7% | 354,910 | +6.1% | 0.01% | -22.2% |
| HCC | Buy | WARRIOR MET COAL INC | $4,623,000 | -7.5% | 435,335 | +84.1% | 0.01% | +16.7% |
| JCOM | Sell | J2 GLOBAL INC | $4,687,000 | -74.4% | 62,627 | -67.9% | 0.01% | -66.7% |
| CTRE | Buy | CARETRUST REIT INC | $4,199,000 | +85.6% | 283,884 | +158.9% | 0.01% | +133.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,190,000 | -28.2% | 468,080 | +50.2% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $4,488,000 | +15.1% | 32,200 | +23.4% | 0.01% | +75.0% |
| CREE INCnote | $4,607,000 | -13.4% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,328,000 | +114.5% | 440,234 | +446.5% | 0.01% | +250.0% |
| PBI | Buy | PITNEY BOWES INC | $4,203,000 | -42.1% | 2,060,362 | +14.4% | 0.01% | -12.5% |
| TIVO | Sell | TIVO CORP | $4,242,000 | -24.1% | 599,133 | -9.1% | 0.01% | +16.7% |
| HL | Buy | HECLA MNG CO | $4,183,000 | +2161.1% | 2,298,141 | +4116.8% | 0.01% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $4,479,000 | -23.4% | 616,877 | -4.6% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $4,368,000 | -28.6% | 1,245,343 | +68.7% | 0.01% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,298,000 | -33.5% | 191,025 | -3.9% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,536,000 | +494.5% | 611,298 | +1365.8% | 0.01% | +600.0% |
| CCK | Buy | CROWN HLDGS INCcall | $4,336,000 | +76.8% | 74,700 | +121.0% | 0.01% | +133.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,740,000 | +15.1% | 118,027 | +93.4% | 0.01% | +40.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,454,000 | -10.3% | 439,237 | -10.5% | 0.01% | +16.7% |
| APY | Buy | APERGY CORP | $4,299,000 | -64.9% | 747,765 | +106.4% | 0.01% | -50.0% |
| WAFD | Buy | WASHINGTON FED INC | $4,012,000 | +11.6% | 154,559 | +57.5% | 0.01% | +50.0% |
| SGEN | SEATTLE GENETICS INCput | $3,784,000 | +1.0% | 32,800 | 0.0% | 0.01% | +50.0% | |
| SJM | Sell | SMUCKER J M CO | $3,621,000 | -91.6% | 32,622 | -92.1% | 0.01% | -87.8% |
| ATKR | Sell | ATKORE INTL GROUP INC | $3,996,000 | -66.9% | 189,666 | -36.5% | 0.01% | -57.1% |
| AGEN | Sell | AGENUS INC | $4,135,000 | -47.2% | 1,687,780 | -12.3% | 0.01% | -33.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $3,722,000 | +61.8% | 483,420 | +603.8% | 0.01% | +100.0% |
| New | AKAMAI TECHNOLOGIES INCnote | $3,903,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| AZN | ASTRAZENECA PLCcall | $3,939,000 | -10.4% | 88,200 | 0.0% | 0.01% | +20.0% | |
| AIZ | Sell | ASSURANT INCput | $3,747,000 | -22.7% | 36,000 | -2.7% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $3,996,000 | +8.3% | 48,800 | +25.8% | 0.01% | +50.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $4,161,000 | +6.2% | 100,000 | +33.3% | 0.01% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $3,682,000 | -65.7% | 44,400 | -47.3% | 0.01% | -50.0% |
| GPC | Sell | GENUINE PARTS COcall | $3,744,000 | -66.9% | 55,600 | -47.8% | 0.01% | -53.8% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,636,000 | +133.1% | 102,100 | +253.3% | 0.01% | +200.0% |
| FLOW | Sell | SPX FLOW INC | $3,889,000 | -63.4% | 136,835 | -37.1% | 0.01% | -50.0% |
| GLUU | Sell | GLU MOBILE INC | $3,980,000 | -16.8% | 632,682 | -20.0% | 0.01% | +20.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,692,000 | – | 112,228 | +100.0% | 0.01% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $3,850,000 | -43.3% | 226,074 | +23.2% | 0.01% | -25.0% |
| BLL | Buy | BALL CORPcall | $3,686,000 | +62.4% | 57,000 | +62.4% | 0.01% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,050,000 | -7.0% | 19,995 | -6.6% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,010,000 | -78.6% | 52,562 | -73.1% | 0.01% | -71.4% |
| SM | Buy | SM ENERGY CO | $4,002,000 | -72.7% | 3,280,333 | +151.4% | 0.01% | -64.7% |
| ARDX | Sell | ARDELYX INC | $3,845,000 | -45.6% | 676,402 | -28.2% | 0.01% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,025,000 | -62.2% | 30,547 | -40.9% | 0.01% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INCcall | $3,678,000 | -69.4% | 16,700 | -58.2% | 0.01% | -57.1% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,825,000 | -13.9% | 202,123 | +43.0% | 0.01% | +20.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $3,676,000 | -23.5% | 15,000 | -14.8% | 0.01% | +20.0% |
| STOR | Buy | STORE CAP CORP | $3,636,000 | -41.4% | 200,687 | +20.4% | 0.01% | -14.3% |
| EPAM | Sell | EPAM SYS INCcall | $3,713,000 | -37.5% | 20,000 | -28.6% | 0.01% | -14.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,987,000 | -29.7% | 98,190 | -2.2% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,111,000 | +9.1% | 228,478 | +43.8% | 0.01% | +50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $3,719,000 | -38.3% | 34,458 | -33.5% | 0.01% | -14.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,834,000 | -27.4% | 505,129 | +13.7% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $3,759,000 | -16.8% | 113,766 | +42.5% | 0.01% | +20.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,763,000 | +350.1% | 149,445 | +676.3% | 0.01% | +500.0% |
| TRTX | Buy | TPG RE FIN TR INC | $4,099,000 | -40.6% | 746,767 | +119.4% | 0.01% | -25.0% |
| RMD | Buy | RESMED INCput | $3,933,000 | +33.6% | 26,700 | +40.5% | 0.01% | +100.0% |
| AA | Buy | ALCOA CORPput | $4,146,000 | -66.6% | 673,100 | +16.7% | 0.01% | -57.1% |
| TAL | Sell | TAL EDUCATION GROUPcall | $4,149,000 | -27.2% | 77,900 | -34.1% | 0.01% | -14.3% |
| HES | Buy | HESS CORPput | $4,119,000 | +240.7% | 123,700 | +583.4% | 0.01% | +500.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,869,000 | – | 398,443 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,850,000 | +20.6% | 76,889 | +63.4% | 0.01% | +50.0% |
| REPH | Buy | RECRO PHARMA INC | $3,577,000 | -39.3% | 437,798 | +36.3% | 0.01% | -14.3% |
| O | Buy | REALTY INCOME CORPput | $3,655,000 | -11.0% | 73,300 | +31.4% | 0.01% | +20.0% |
| EOG | Sell | EOG RES INCput | $4,156,000 | -82.0% | 115,700 | -57.9% | 0.01% | -76.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,750,000 | -47.7% | 1,245,928 | +68.0% | 0.01% | -25.0% |
| EOG | Sell | EOG RES INCcall | $3,721,000 | -69.1% | 103,600 | -27.9% | 0.01% | -57.1% |
| RRC | Buy | RANGE RES CORP | $3,751,000 | +414.5% | 1,644,779 | +993.8% | 0.01% | +500.0% |
| TECD | New | TECH DATA CORP | $3,663,000 | – | 27,995 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,952,000 | -43.4% | 105,415 | -26.8% | 0.01% | -25.0% |
| ANSS | New | ANSYS INC | $4,097,000 | – | 17,622 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INCput | $4,051,000 | -76.9% | 12,900 | -73.1% | 0.01% | -70.0% |
| AZZ | Buy | AZZ INC | $3,562,000 | -21.4% | 126,674 | +28.4% | 0.01% | +20.0% |
| QRTEA | Sell | QURATE RETAIL INC | $3,533,000 | -89.0% | 578,690 | -84.8% | 0.01% | -83.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,913,000 | +59.3% | 86,265 | +141.3% | 0.01% | +100.0% |
| IDT | Sell | IDT CORPcl b new | $3,915,000 | -31.0% | 722,421 | -8.2% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $4,158,000 | -63.5% | 23,200 | -49.2% | 0.01% | -53.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,983,000 | +291.6% | 48,956 | +227.6% | 0.01% | +500.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,084,000 | -43.0% | 391,527 | -12.5% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN COput | $3,528,000 | +48.0% | 194,600 | +118.7% | 0.01% | +100.0% |
| DIS | Sell | DISNEY WALT COcall | $3,555,000 | -80.3% | 36,800 | -70.5% | 0.01% | -71.4% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $3,606,000 | -43.1% | 434,461 | -36.4% | 0.01% | -14.3% |
| DLR | New | DIGITAL RLTY TR INCcall | $3,612,000 | – | 26,000 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $3,697,000 | -80.2% | 141,100 | -29.9% | 0.01% | -71.4% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $3,664,000 | – | 187,881 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $3,651,000 | -45.2% | 113,500 | +127.5% | 0.01% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $3,921,000 | -51.2% | 45,800 | -29.1% | 0.01% | -33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,601,000 | -29.6% | 191,571 | +12.1% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,696,000 | -5.7% | 411,632 | +3.0% | 0.01% | +50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $3,622,000 | -33.6% | 338,449 | -1.8% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,847,000 | -52.5% | 219,971 | -1.6% | 0.01% | -33.3% |
| DHR | Sell | DANAHER CORPORATIONcall | $4,152,000 | -20.9% | 30,000 | -12.3% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,887,000 | +640.4% | 269,394 | +1503.0% | 0.01% | +500.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $4,098,000 | -62.8% | 314,000 | +7.1% | 0.01% | -53.8% |
| New | WEIBO CORPnote | $3,528,000 | – | 4,123,000 | +100.0% | 0.01% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $4,008,000 | -31.1% | 522,652 | -25.3% | 0.01% | -14.3% |
| IBB | ISHARES TRnasdaq biotech | $4,121,000 | -10.6% | 38,250 | 0.0% | 0.01% | +20.0% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,582,000 | -9.6% | 2,419,884 | +19.7% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $3,715,000 | -10.4% | 77,500 | -5.5% | 0.01% | +20.0% |
| CUB | Buy | CUBIC CORP | $3,669,000 | +501.5% | 88,821 | +825.6% | 0.01% | +500.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $3,639,000 | +155.9% | 25,200 | +152.0% | 0.01% | +200.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,675,000 | +1037.8% | 86,158 | +1262.4% | 0.01% | – |
| CDLX | Sell | CARDLYTICS INC | $3,677,000 | -85.6% | 105,174 | -74.2% | 0.01% | -79.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $3,736,000 | -8.0% | 41,800 | +24.4% | 0.01% | +20.0% |
| TRS | Buy | TRIMAS CORP | $4,006,000 | -4.3% | 173,445 | +30.1% | 0.01% | +20.0% |
| NTUS | Buy | NATUS MED INC DEL | $3,647,000 | +135.4% | 157,677 | +235.8% | 0.01% | +200.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,148,000 | -82.7% | 171,612 | -72.0% | 0.01% | -77.8% |
| TCOM | Buy | TRIP COM GROUP LTDput | $4,104,000 | +104.0% | 175,000 | +191.7% | 0.01% | +200.0% |
| CARG | Buy | CARGURUS INC | $3,811,000 | +1.1% | 201,240 | +87.7% | 0.01% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $3,930,000 | +1.0% | 30,900 | +21.7% | 0.01% | +50.0% |
| CPRT | Buy | COPART INC | $3,581,000 | +221.2% | 52,262 | +326.2% | 0.01% | +500.0% |
| K | Buy | KELLOGG CO | $4,085,000 | +292.8% | 68,100 | +353.1% | 0.01% | +500.0% |
| NTES | Sell | NETEASE INCput | $4,076,000 | -80.6% | 12,700 | -81.5% | 0.01% | -75.0% |
| MIDD | Buy | MIDDLEBY CORPput | $3,976,000 | -39.0% | 69,900 | +17.5% | 0.01% | -14.3% |
| WAB | Sell | WABTECput | $3,692,000 | -43.6% | 76,700 | -8.8% | 0.01% | -14.3% |
| BKE | Buy | BUCKLE INC | $3,930,000 | -45.0% | 286,652 | +8.5% | 0.01% | -25.0% |
| LB | Sell | L BRANDS INCput | $3,989,000 | -66.6% | 345,100 | -47.7% | 0.01% | -57.1% |
| NEU | NEWMARKET CORPcall | $3,829,000 | -21.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,754,000 | +380.1% | 56,700 | +467.0% | 0.01% | +500.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $3,830,000 | -67.8% | 21,800 | -53.6% | 0.01% | -57.1% |
| CI | Sell | CIGNA CORP NEWcall | $4,057,000 | -69.0% | 22,900 | -64.2% | 0.01% | -60.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $3,962,000 | -63.8% | 93,300 | -41.2% | 0.01% | -53.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,134,000 | -53.4% | 379,217 | -24.4% | 0.01% | -40.0% |
| CI | Sell | CIGNA CORP NEWput | $3,614,000 | -86.6% | 20,400 | -84.5% | 0.01% | -80.6% |
| CLX | Sell | CLOROX CO DEL | $4,024,000 | -30.6% | 23,227 | -38.5% | 0.01% | -14.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,980,000 | +739.7% | 187,397 | +720.3% | 0.01% | +500.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $3,668,000 | +20.9% | 20,000 | +100.0% | 0.01% | +100.0% |
| RACE | Sell | FERRARI N Vcall | $4,089,000 | -13.6% | 26,800 | -6.3% | 0.01% | +20.0% |
| PKX | Sell | POSCOsponsored adr | $3,662,000 | -44.8% | 112,159 | -14.4% | 0.01% | -25.0% |
| VMW | Buy | VMWARE INC | $3,692,000 | +36.4% | 30,487 | +71.0% | 0.01% | +100.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,755,000 | -15.4% | 879,446 | +2.3% | 0.01% | +20.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $3,977,000 | +223.9% | 60,600 | +306.7% | 0.01% | +500.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $3,642,000 | -63.5% | 55,500 | -54.1% | 0.01% | -45.5% |
| MTRN | Buy | MATERION CORP | $4,011,000 | -21.4% | 114,566 | +33.4% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,668,000 | +555.0% | 272,078 | +1202.5% | 0.01% | +500.0% |
| OFIX | Buy | ORTHOFIX MED INC | $3,889,000 | -38.7% | 138,868 | +1.0% | 0.01% | -14.3% |
| CLB | Buy | CORE LABORATORIES N V | $3,807,000 | +188.0% | 368,167 | +949.3% | 0.01% | +200.0% |
| CZR | CAESARS ENTMT CORPcall | $3,786,000 | -50.3% | 560,000 | 0.0% | 0.01% | -33.3% | |
| MTDR | Buy | MATADOR RES CO | $3,562,000 | -77.9% | 1,436,357 | +60.4% | 0.01% | -66.7% |
| New | OMEROS CORPnote | $3,659,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| VVI | Buy | VIAD CORP | $3,831,000 | +1040.2% | 180,439 | +3523.3% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,569,000 | -18.5% | 15,000 | -25.0% | 0.01% | +20.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $3,739,000 | -34.2% | 235,000 | -8.6% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,656,000 | +1139.3% | 96,879 | +1856.8% | 0.01% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,569,000 | -46.2% | 453,494 | +41.4% | 0.01% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,919,000 | -81.7% | 90,613 | -72.4% | 0.01% | -75.0% |
| ACB | Buy | AURORA CANNABIS INC | $3,708,000 | +470.5% | 4,137,800 | +1267.0% | 0.01% | +500.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,091,000 | +266.2% | 53,000 | +341.7% | 0.01% | +500.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $3,754,000 | -1.7% | 105,800 | +32.2% | 0.01% | +50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,802,000 | -72.6% | 613,951 | -45.8% | 0.01% | -62.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $3,741,000 | +109.7% | 28,500 | +203.2% | 0.01% | +200.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $4,061,000 | -13.2% | 158,200 | -6.8% | 0.01% | +20.0% |
| ZS | Sell | ZSCALER INCput | $3,706,000 | -20.3% | 60,900 | -39.1% | 0.01% | +20.0% |
| GATX | Sell | GATX CORP | $3,853,000 | -61.4% | 61,592 | -48.9% | 0.01% | -45.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $3,313,000 | -59.4% | 69,200 | -34.0% | 0.01% | -44.4% |
| TBBK | Sell | BANCORP INC DEL | $3,260,000 | -64.6% | 536,973 | -24.3% | 0.01% | -54.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,390,000 | -67.8% | 282,442 | -41.5% | 0.01% | -58.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $3,310,000 | +323.3% | 50,000 | +400.0% | 0.01% | +400.0% |
| AGO | ASSURED GUARANTY LTDcall | $3,041,000 | -47.4% | 117,900 | 0.0% | 0.01% | -28.6% | |
| GRMN | Buy | GARMIN LTDput | $3,223,000 | +1.4% | 43,000 | +31.9% | 0.01% | +25.0% |
| EAT | Buy | BRINKER INTL INC | $3,428,000 | -2.1% | 285,389 | +242.4% | 0.01% | +25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,425,000 | +91.0% | 93,356 | +110.9% | 0.01% | +150.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $3,149,000 | -59.8% | 21,400 | -42.8% | 0.01% | -44.4% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,435,000 | -42.0% | 289,384 | -10.4% | 0.01% | -28.6% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,396,000 | +0.6% | 139,730 | +57.1% | 0.01% | +25.0% |
| PINC | Sell | PREMIER INCcl a | $3,355,000 | -55.1% | 102,536 | -48.0% | 0.01% | -44.4% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $3,025,000 | -61.6% | 60,000 | -21.6% | 0.01% | -44.4% |
| CNC | Sell | CENTENE CORP DELcall | $3,042,000 | -44.1% | 51,200 | -40.8% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $2,893,000 | -83.2% | 8,700 | -80.8% | 0.01% | -75.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,253,000 | -45.1% | 164,023 | +5.8% | 0.01% | -28.6% |
| INTEQ | Buy | INTELSAT S A | $3,188,000 | -56.6% | 2,083,729 | +99.2% | 0.01% | -37.5% |
| SPXC | Sell | SPX CORP | $3,229,000 | -38.6% | 98,916 | -4.3% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,012,000 | -82.7% | 77,209 | -76.0% | 0.01% | -75.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,893,000 | +590.5% | 207,403 | +1025.5% | 0.01% | – |
| IVC | Sell | INVACARE CORP | $3,343,000 | -55.8% | 449,925 | -46.4% | 0.01% | -44.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,380,000 | +5.6% | 284,237 | +7.4% | 0.01% | +25.0% |
| KAMN | Buy | KAMAN CORP | $3,129,000 | -28.6% | 81,347 | +22.4% | 0.01% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $2,949,000 | – | 292,881 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INCput | $3,058,000 | -39.3% | 114,100 | +30.8% | 0.01% | -16.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,979,000 | +52.6% | 123,249 | +56.7% | 0.01% | +150.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,039,000 | +515.2% | 31,060 | +710.5% | 0.01% | +400.0% |
| New | SQUARE INCnote | $3,114,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $3,174,000 | – | 350,310 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N Vput | $3,051,000 | -9.7% | 20,000 | -2.0% | 0.01% | +25.0% |
| MKSI | Sell | MKS INSTRS INC | $3,078,000 | -72.1% | 37,789 | -62.3% | 0.01% | -61.5% |
| AX | Sell | AXOS FINL INC | $3,478,000 | -65.8% | 191,819 | -42.9% | 0.01% | -58.3% |
| MODN | Sell | MODEL N INC | $3,369,000 | -55.1% | 151,664 | -29.1% | 0.01% | -44.4% |
| MINI | Sell | MOBILE MINI INC | $3,137,000 | -53.4% | 119,584 | -32.7% | 0.01% | -37.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $2,943,000 | -11.4% | 52,300 | +70.4% | 0.01% | +25.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,137,000 | +356.6% | 252,397 | +608.5% | 0.01% | +400.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,460,000 | -70.7% | 1,051,697 | -29.9% | 0.01% | -64.3% |
| ALTR | Buy | ALTAIR ENGR INC | $3,369,000 | +508.1% | 127,142 | +724.4% | 0.01% | +400.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,374,000 | -54.3% | 80,610 | -43.5% | 0.01% | -37.5% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $2,936,000 | – | 44,000 | +100.0% | 0.01% | – |
| FMC | F M C CORPcall | $3,235,000 | -18.2% | 39,600 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M & T BK CORPcall | $3,134,000 | -53.4% | 30,300 | -23.5% | 0.01% | -37.5% |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $3,250,000 | -0.9% | 325,000 | 0.0% | 0.01% | +25.0% | |
| FSK | Sell | FS KKR CAPITAL CORP | $3,379,000 | -59.0% | 1,126,155 | -16.3% | 0.01% | -44.4% |
| MAT | Sell | MATTEL INC | $3,232,000 | -79.2% | 366,833 | -68.0% | 0.01% | -72.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,126,000 | -8.8% | 45,542 | -5.5% | 0.01% | +25.0% |
| EME | Buy | EMCOR GROUP INC | $3,022,000 | +504.4% | 49,281 | +750.0% | 0.01% | +400.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,472,000 | -32.8% | 948,543 | -0.4% | 0.01% | -16.7% |
| DHX | Sell | DHI GROUP INC | $3,058,000 | -34.3% | 1,415,587 | -8.5% | 0.01% | 0.0% |
| HPQ | Sell | HP INCput | $3,298,000 | -23.9% | 190,000 | -9.9% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,421,000 | -89.3% | 62,357 | -70.8% | 0.01% | -86.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,341,000 | +263.9% | 402,991 | +675.4% | 0.01% | +400.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $3,066,000 | -40.9% | 16,700 | -17.7% | 0.01% | -16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $3,025,000 | -67.3% | 89,900 | +9.1% | 0.01% | -54.5% |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,435,000 | -19.6% | 288,414 | +39.5% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $3,294,000 | -63.2% | 48,921 | -54.0% | 0.01% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $3,217,000 | -61.4% | 70,000 | -26.3% | 0.01% | -50.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,991,000 | +84.5% | 401,434 | +140.4% | 0.01% | +150.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $3,090,000 | -20.6% | 40,200 | +33.1% | 0.01% | +25.0% |
| NVS | NOVARTIS A Gcall | $3,207,000 | -12.9% | 38,900 | 0.0% | 0.01% | +25.0% | |
| NUVA | Sell | NUVASIVE INC | $3,256,000 | -48.7% | 64,269 | -21.6% | 0.01% | -28.6% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,135,000 | -55.7% | 445,302 | +23.2% | 0.01% | -37.5% |
| FORM | Buy | FORMFACTOR INC | $2,957,000 | +930.3% | 147,158 | +1232.7% | 0.01% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $3,392,000 | -31.8% | 225,043 | +21.3% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE CORPput | $3,383,000 | -63.2% | 70,000 | -59.7% | 0.01% | -54.5% |
| BWA | Buy | BORGWARNER INCput | $3,249,000 | +31.0% | 133,300 | +133.0% | 0.01% | +66.7% |
| ORCL | Sell | ORACLE CORPcall | $3,383,000 | -88.3% | 70,000 | -87.2% | 0.01% | -84.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,511,000 | -82.6% | 119,125 | -74.1% | 0.01% | -78.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $3,273,000 | -61.1% | 91,900 | -41.0% | 0.01% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,115,000 | -93.5% | 87,481 | -90.1% | 0.01% | -90.7% |
| AYI | ACUITY BRANDS INCput | $2,904,000 | -37.9% | 33,900 | 0.0% | 0.01% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,074,000 | – | 18,358 | +100.0% | 0.01% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,214,000 | +41.8% | 834,597 | +38.1% | 0.01% | +66.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,057,000 | -89.9% | 378,283 | -77.3% | 0.01% | -85.7% |
| SYK | Sell | STRYKER CORPcall | $3,330,000 | -34.2% | 20,000 | -17.0% | 0.01% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,176,000 | -64.2% | 34,440 | -54.7% | 0.01% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,314,000 | -52.6% | 18,186 | -34.7% | 0.01% | -37.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,190,000 | -83.3% | 166,883 | -63.3% | 0.01% | -77.3% |
| TFX | TELEFLEX INCORPORATEDcall | $2,929,000 | -22.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| FNV | FRANCO NEVADA CORPcall | $3,244,000 | -3.7% | 32,600 | 0.0% | 0.01% | +25.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,092,000 | +193.9% | 93,928 | +329.0% | 0.01% | +400.0% |
| TDOC | New | TELADOC HEALTH INCput | $3,100,000 | – | 20,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,255,000 | – | 23,748 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDAcall | $3,496,000 | -33.9% | 56,800 | -15.0% | 0.01% | -16.7% |
| NVS | Sell | NOVARTIS A Gput | $3,298,000 | -15.3% | 40,000 | -2.7% | 0.01% | +25.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $3,473,000 | -29.5% | 39,600 | -1.7% | 0.01% | -16.7% |
| KSS | Buy | KOHLS CORPput | $3,141,000 | -65.9% | 215,300 | +19.2% | 0.01% | -54.5% |
| FVRR | New | FIVERR INTL LTD | $3,195,000 | – | 126,924 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $3,114,000 | +1219.5% | 329,181 | +1740.1% | 0.01% | – |
| IIVI | II VI INCput | $2,953,000 | -15.3% | 103,600 | 0.0% | 0.01% | +25.0% | |
| CXO | Sell | CONCHO RES INCcall | $3,025,000 | -54.3% | 70,600 | -6.6% | 0.01% | -37.5% |
| VMI | Sell | VALMONT INDS INC | $2,941,000 | -50.6% | 27,753 | -30.1% | 0.01% | -28.6% |
| SCOR | Buy | COMSCORE INC | $3,062,000 | -39.1% | 1,085,961 | +6.7% | 0.01% | -16.7% |
| BILL | New | BILL COM HLDGS INC | $2,917,000 | – | 85,300 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $3,305,000 | -29.0% | 9,428 | -25.0% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $3,403,000 | -79.9% | 94,126 | -58.4% | 0.01% | -73.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,457,000 | -10.0% | 1,140,640 | -7.9% | 0.01% | +25.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $3,410,000 | -70.8% | 220,000 | -43.6% | 0.01% | -61.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,440,000 | -38.9% | 652,737 | +21.3% | 0.01% | -16.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,069,000 | -33.4% | 137,905 | -21.0% | 0.01% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,968,000 | – | 20,880 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPput | $2,994,000 | -65.4% | 44,800 | -39.4% | 0.01% | -50.0% |
| BYND | Buy | BEYOND MEAT INC | $3,227,000 | +72.8% | 48,458 | +96.2% | 0.01% | +150.0% |
| MSCI | New | MSCI INCput | $2,890,000 | – | 10,000 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORPput | $3,209,000 | -25.1% | 89,100 | +17.1% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,947,000 | +347.2% | 27,225 | +400.8% | 0.01% | +400.0% |
| RPD | Sell | RAPID7 INC | $3,203,000 | -63.8% | 73,912 | -53.2% | 0.01% | -50.0% |
| CGBD | Sell | TCG BDC INC | $2,885,000 | -61.5% | 552,692 | -1.3% | 0.01% | -44.4% |
| RE | Buy | EVEREST RE GROUP LTDput | $3,271,000 | +174.9% | 17,000 | +295.3% | 0.01% | +400.0% |
| VEC | Sell | VECTRUS INC | $2,940,000 | -55.1% | 71,004 | -44.4% | 0.01% | -28.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,995,000 | -58.1% | 829,732 | +24.9% | 0.01% | -37.5% |
| BBIO | New | BRIDGEBIO PHARMA INC | $3,265,000 | – | 112,589 | +100.0% | 0.01% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $3,113,000 | -72.0% | 433,000 | -42.9% | 0.01% | -61.5% |
| LOW | Sell | LOWES COS INCput | $3,442,000 | -52.7% | 40,000 | -34.2% | 0.01% | -37.5% |
| WELL | Buy | WELLTOWER INCcall | $3,054,000 | +86.7% | 66,700 | +233.5% | 0.01% | +150.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,502,000 | -86.4% | 17,334 | -82.2% | 0.01% | -82.8% |
| GSKY | Sell | GREENSKY INCcl a | $3,066,000 | -63.4% | 802,627 | -14.8% | 0.01% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $3,140,000 | +136.4% | 33,700 | +155.3% | 0.01% | +150.0% |
| HUD | Buy | HUDSON LTD | $3,004,000 | -42.0% | 598,399 | +77.2% | 0.01% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,380,000 | +299.5% | 40,000 | +300.0% | 0.01% | +400.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,942,000 | -62.7% | 13,362 | -49.1% | 0.01% | -44.4% |
| ZUO | Buy | ZUORA INC | $2,964,000 | -33.8% | 368,172 | +17.8% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INCput | $3,184,000 | +24.8% | 50,600 | +68.7% | 0.01% | +66.7% |
| RNST | Buy | RENASANT CORP | $2,894,000 | +6.0% | 132,510 | +71.9% | 0.01% | +66.7% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $2,953,000 | +59.0% | 87,600 | +124.0% | 0.01% | +150.0% |
| ONDK | Sell | ON DECK CAP INC | $2,986,000 | -67.4% | 1,938,858 | -12.3% | 0.01% | -50.0% |
| SITC | Buy | SITE CENTERS CORP | $3,144,000 | +65.7% | 603,308 | +345.9% | 0.01% | +150.0% |
| O | Sell | REALTY INCOME CORPcall | $3,356,000 | -33.9% | 67,300 | -2.5% | 0.01% | -16.7% |
| AGCO | Buy | AGCO CORP | $3,413,000 | +206.6% | 72,232 | +401.5% | 0.01% | +400.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,037,000 | -71.5% | 200,080 | -63.0% | 0.01% | -58.3% |
| FSLY | Sell | FASTLY INCcl a | $3,375,000 | -5.6% | 177,843 | -0.2% | 0.01% | +25.0% |
| LUMN | Sell | CENTURYLINK INCput | $3,311,000 | -32.3% | 350,000 | -5.4% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,267,000 | +103.0% | 23,515 | +75.0% | 0.01% | +150.0% |
| NSP | Sell | INSPERITY INC | $2,961,000 | -84.3% | 79,381 | -63.7% | 0.01% | -77.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $3,344,000 | -35.5% | 102,433 | -25.3% | 0.01% | -16.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $3,375,000 | – | 12,500 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPcall | $3,047,000 | -36.6% | 84,600 | -0.9% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $3,320,000 | -24.9% | 34,000 | -6.3% | 0.01% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,955,000 | +12.4% | 160,849 | +34.9% | 0.01% | +66.7% |
| New | VIAVI SOLUTIONS INCnote | $3,155,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,993,000 | +253.4% | 98,945 | +486.4% | 0.01% | +400.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,397,000 | -14.1% | 700,290 | +173.4% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,471,000 | -19.1% | 75,444 | +5.7% | 0.01% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,186,000 | -36.0% | 211,690 | -15.2% | 0.01% | -16.7% |
| BCOV | Buy | BRIGHTCOVE INC | $3,169,000 | -3.0% | 454,635 | +20.9% | 0.01% | +25.0% |
| VEEV | Sell | VEEVA SYS INCput | $3,127,000 | -49.2% | 20,000 | -54.3% | 0.01% | -28.6% |
| MAG | Sell | MAG SILVER CORP | $3,394,000 | -36.7% | 439,400 | -3.2% | 0.01% | -16.7% |
| LOW | Sell | LOWES COS INCcall | $3,442,000 | -85.2% | 40,000 | -79.4% | 0.01% | -81.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,179,000 | -22.4% | 1,025,500 | -6.1% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,369,000 | -83.5% | 26,655 | -77.9% | 0.01% | -78.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,993,000 | -36.2% | 56,087 | -24.5% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $3,105,000 | -66.1% | 14,100 | -53.6% | 0.01% | -50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,925,000 | +443.7% | 576,749 | +1870.3% | 0.01% | +400.0% |
| RGNX | Buy | REGENXBIO INC | $2,984,000 | +206.7% | 92,163 | +287.9% | 0.01% | +400.0% |
| SYNA | Buy | SYNAPTICS INCcall | $2,957,000 | +58.9% | 51,100 | +80.6% | 0.01% | +150.0% |
| TILE | Sell | INTERFACE INC | $2,941,000 | -64.6% | 389,074 | -22.4% | 0.01% | -50.0% |
| MGNX | Sell | MACROGENICS INC | $2,388,000 | -64.0% | 410,352 | -32.6% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $2,481,000 | -40.0% | 18,100 | -29.3% | 0.00% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $2,709,000 | -77.0% | 233,900 | -18.1% | 0.00% | -69.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $2,248,000 | -41.8% | 16,400 | -31.4% | 0.00% | 0.0% |
| M | Buy | MACYS INCcall | $2,721,000 | -66.4% | 554,100 | +16.5% | 0.00% | -55.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,837,000 | -45.7% | 161,731 | -30.6% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $2,357,000 | -34.1% | 163,653 | +74.0% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INCput | $2,651,000 | +162.5% | 63,300 | +94.8% | 0.00% | +300.0% |
| EPR | Buy | EPR PPTYS | $2,478,000 | -40.5% | 102,329 | +73.5% | 0.00% | -20.0% |
| HMST | Buy | HOMESTREET INC | $2,608,000 | -29.1% | 117,290 | +8.5% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $2,659,000 | -65.4% | 173,762 | -40.3% | 0.00% | -55.6% |
| TDC | Buy | TERADATA CORP DELput | $2,360,000 | +0.5% | 115,200 | +31.4% | 0.00% | +33.3% |
| GTLS | New | CHART INDS INC | $2,485,000 | – | 85,746 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,513,000 | – | 13,064 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $2,267,000 | -83.4% | 28,452 | -82.0% | 0.00% | -75.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,306,000 | +339.2% | 99,259 | +713.2% | 0.00% | +300.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,667,000 | +221.3% | 101,804 | +1039.1% | 0.00% | +300.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,458,000 | +218.0% | 71,400 | +294.5% | 0.00% | +300.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,673,000 | -55.8% | 176,774 | -27.1% | 0.00% | -42.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,258,000 | -87.9% | 43,312 | -78.3% | 0.00% | -81.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,688,000 | +208.3% | 53,310 | +528.8% | 0.00% | +300.0% |
| EMN | Buy | EASTMAN CHEM COput | $2,525,000 | +9.5% | 54,200 | +86.3% | 0.00% | +33.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $2,706,000 | – | 145,333 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $2,841,000 | -81.4% | 109,547 | -64.3% | 0.00% | -77.8% |
| RTN | Sell | RAYTHEON COput | $2,544,000 | -53.5% | 19,400 | -22.1% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,834,000 | -38.7% | 252,617 | +14.6% | 0.00% | -20.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,368,000 | +3.7% | 378,928 | +133.1% | 0.00% | +33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $2,472,000 | -76.2% | 62,500 | -69.1% | 0.00% | -66.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,512,000 | -58.0% | 391,883 | -10.8% | 0.00% | -42.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,622,000 | +175.4% | 270,000 | +350.0% | 0.00% | +300.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $2,510,000 | -7.6% | 152,482 | +24.2% | 0.00% | +33.3% |
| PLCE | Buy | CHILDRENS PL INC | $2,706,000 | -24.6% | 138,336 | +141.1% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,866,000 | -63.9% | 186,447 | -19.4% | 0.00% | -55.6% |
| DE | Sell | DEERE & COput | $2,846,000 | -80.6% | 20,600 | -75.6% | 0.00% | -76.5% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $2,680,000 | -82.6% | 20,000 | -78.1% | 0.00% | -77.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,544,000 | -28.8% | 36,028 | -13.2% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $2,498,000 | -94.6% | 25,000 | -93.1% | 0.00% | -92.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,774,000 | -71.8% | 281,893 | -68.2% | 0.00% | -63.6% |
| SEB | Buy | SEABOARD CORP | $2,728,000 | -32.9% | 970 | +1.5% | 0.00% | -20.0% |
| AYX | Buy | ALTERYX INCput | $2,579,000 | +50.7% | 27,100 | +58.5% | 0.00% | +100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,502,000 | -55.4% | 146,455 | -45.9% | 0.00% | -33.3% |
| EPC | Buy | EDGEWELL PERS CARE COput | $2,408,000 | +85.2% | 100,000 | +138.1% | 0.00% | +300.0% |
| BNFT | Buy | BENEFITFOCUS INC | $2,848,000 | -31.4% | 319,613 | +69.0% | 0.00% | -20.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,728,000 | +8.5% | 381,975 | +112.5% | 0.00% | +33.3% |
| HRI | Buy | HERC HLDGS INC | $2,403,000 | -40.1% | 117,470 | +43.3% | 0.00% | -20.0% |
| Sell | ZILLOW GROUP INCnote | $2,535,000 | -77.4% | 2,500,000 | -75.0% | 0.00% | -69.2% | |
| New | LUMENTUM HLDGS INCnote | $2,721,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $2,746,000 | +5.1% | 374,568 | +13.5% | 0.00% | +33.3% |
| LNG | New | CHENIERE ENERGY INCput | $2,298,000 | – | 68,600 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INCcall | $2,342,000 | -20.6% | 22,500 | 0.0% | 0.00% | +33.3% | |
| WB | Sell | WEIBO CORPput | $2,768,000 | -80.1% | 83,600 | -72.2% | 0.00% | -75.0% |
| THO | Buy | THOR INDS INCcall | $2,438,000 | +64.1% | 57,800 | +189.0% | 0.00% | +100.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,358,000 | -71.4% | 25,000 | -54.5% | 0.00% | -55.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,472,000 | -40.2% | 345,651 | +0.6% | 0.00% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,801,000 | -54.3% | 14,800 | -32.4% | 0.00% | -42.9% |
| PII | Buy | POLARIS INC | $2,708,000 | -31.0% | 56,243 | +45.7% | 0.00% | 0.0% |
| DESP | Buy | DESPEGAR COM CORP | $2,377,000 | -52.9% | 419,137 | +12.0% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,343,000 | -66.2% | 379,735 | -56.0% | 0.00% | -50.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $2,781,000 | -23.5% | 100,707 | -10.1% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,853,000 | -34.9% | 52,285 | -8.2% | 0.00% | -20.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,399,000 | +39.9% | 129,176 | +58.6% | 0.00% | +100.0% |
| New | NUTANIX INCnote | $2,379,000 | – | 2,945,000 | +100.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $2,315,000 | +309.0% | 120,251 | +740.1% | 0.00% | +300.0% |
| PXD | Sell | PIONEER NAT RES COput | $2,729,000 | -83.2% | 38,900 | -63.8% | 0.00% | -78.9% |
| PXD | Sell | PIONEER NAT RES COcall | $2,757,000 | -63.4% | 39,300 | -20.9% | 0.00% | -55.6% |
| JACK | Buy | JACK IN THE BOX INCput | $2,264,000 | +92.2% | 64,600 | +327.8% | 0.00% | +300.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,641,000 | -49.7% | 45,657 | -53.1% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,518,000 | -94.2% | 29,772 | -93.6% | 0.00% | -92.0% |
| New | JAZZ INVESTMENTS I LTDnote | $2,406,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,333,000 | +1405.2% | 451,357 | +3809.5% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,511,000 | -7.5% | 66,878 | +57.7% | 0.00% | +33.3% |
| CR | New | CRANE CO | $2,439,000 | – | 49,585 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,404,000 | +297.4% | 25,799 | +328.9% | 0.00% | +300.0% |
| New | GDS HLDGS LTDnote | $2,565,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORP | $2,547,000 | – | 145,067 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $2,653,000 | -46.5% | 1,374,507 | +30.4% | 0.00% | -33.3% |
| MFA | Buy | MFA FINL INC | $2,605,000 | -70.2% | 1,680,835 | +47.2% | 0.00% | -60.0% |
| ALB | Sell | ALBEMARLE CORPput | $2,785,000 | -60.4% | 49,400 | -48.6% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORPORATION | $2,654,000 | -35.6% | 18,464 | -20.1% | 0.00% | -20.0% |
| RIO | Sell | RIO TINTO PLCput | $2,611,000 | -75.1% | 57,300 | -67.6% | 0.00% | -66.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,430,000 | +243.7% | 86,992 | +307.4% | 0.00% | +300.0% |
| FL | Sell | FOOT LOCKER INC | $2,879,000 | -69.4% | 130,558 | -45.9% | 0.00% | -63.6% |
| THG | Sell | HANOVER INS GROUP INC | $2,340,000 | -34.6% | 25,829 | -1.4% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $2,444,000 | +3.5% | 79,231 | +89.0% | 0.00% | +33.3% |
| ROG | Buy | ROGERS CORP | $2,742,000 | -22.1% | 29,041 | +3.0% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $2,252,000 | +342.4% | 18,419 | +317.1% | 0.00% | +300.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,344,000 | +33.6% | 120,080 | +200.2% | 0.00% | +100.0% |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $2,667,000 | -6.7% | 272,120 | 0.0% | 0.00% | +33.3% | |
| SUI | Sell | SUN CMNTYS INCput | $2,497,000 | -63.6% | 20,000 | -56.2% | 0.00% | -50.0% |
| TWLO | New | TWILIO INCcl a | $2,333,000 | – | 26,069 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $2,334,000 | – | 95,823 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,344,000 | – | 42,222 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $2,799,000 | -59.8% | 37,177 | -48.1% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC | $2,605,000 | +56.2% | 101,882 | +142.4% | 0.00% | +100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,313,000 | -43.7% | 739,188 | -18.4% | 0.00% | -20.0% |
| ARMK | Sell | ARAMARK | $2,714,000 | -85.2% | 135,918 | -67.9% | 0.00% | -81.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,707,000 | +6.4% | 74,665 | +69.1% | 0.00% | +33.3% |
| KNSL | Buy | KINSALE CAP GROUP INCcall | $2,770,000 | +9.0% | 26,500 | +6.0% | 0.00% | +33.3% |
| CSL | Sell | CARLISLE COS INC | $2,638,000 | -35.7% | 21,060 | -17.0% | 0.00% | -20.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,459,000 | -14.6% | 1,211,239 | +10.1% | 0.00% | +33.3% |
| EPAM | EPAM SYS INCput | $2,506,000 | -12.5% | 13,500 | 0.0% | 0.00% | +33.3% | |
| SHW | New | SHERWIN WILLIAMS CO | $2,315,000 | – | 5,037 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL | $2,314,000 | -96.9% | 45,874 | -95.2% | 0.00% | -95.3% |
| VAR | VARIAN MED SYS INCput | $2,690,000 | -27.7% | 26,200 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $2,519,000 | +68.9% | 95,266 | +247.1% | 0.00% | +100.0% |
| MEOH | Sell | METHANEX CORP | $2,259,000 | -72.9% | 185,630 | -13.8% | 0.00% | -60.0% |
| SCS | Sell | STEELCASE INCcl a | $2,446,000 | -60.2% | 247,806 | -17.6% | 0.00% | -42.9% |
| GRPN | Sell | GROUPON INC | $2,326,000 | -77.3% | 2,373,104 | -44.6% | 0.00% | -66.7% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $2,847,000 | -74.8% | 34,800 | -46.3% | 0.00% | -69.2% |
| WPP | Buy | WPP PLC NEWadr | $2,302,000 | +843.4% | 68,170 | +1866.3% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $2,281,000 | -62.5% | 66,200 | -35.5% | 0.00% | -42.9% |
| WPC | Buy | WP CAREY INC | $2,544,000 | +68.0% | 43,800 | +131.6% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $2,556,000 | +29.4% | 19,700 | +105.2% | 0.00% | +100.0% |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $2,295,000 | -1.6% | 225,000 | 0.0% | 0.00% | +33.3% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,762,000 | -26.9% | 169,752 | +3.8% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,303,000 | +154.2% | 85,934 | +285.8% | 0.00% | +300.0% |
| LOPE | New | GRAND CANYON ED INCput | $2,510,000 | – | 32,900 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,319,000 | -88.9% | 64,025 | -79.6% | 0.00% | -83.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,318,000 | +9.3% | 40,595 | +64.7% | 0.00% | +100.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $2,881,000 | -82.2% | 16,400 | -74.3% | 0.00% | -77.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,499,000 | -19.8% | 239,405 | +23.5% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCput | $2,867,000 | -10.4% | 64,200 | 0.0% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,619,000 | -52.8% | 173,108 | -28.1% | 0.00% | -33.3% |
| MCK | Sell | MCKESSON CORPput | $2,719,000 | -69.6% | 20,100 | -68.9% | 0.00% | -60.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,359,000 | -77.5% | 174,900 | -32.8% | 0.00% | -66.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $2,548,000 | +570.5% | 60,000 | +990.9% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,283,000 | -42.1% | 62,269 | -19.9% | 0.00% | -20.0% |
| STMP | Sell | STAMPS COM INCcall | $2,875,000 | -51.5% | 22,100 | -68.8% | 0.00% | -42.9% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,600,000 | -64.7% | 446,700 | -5.7% | 0.00% | -50.0% |
| FUL | New | FULLER H B CO | $2,430,000 | – | 87,016 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $2,256,000 | +92.0% | 245,000 | +350.4% | 0.00% | +300.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,462,000 | -28.9% | 212,013 | -15.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,650,000 | -3.4% | 19,591 | -1.2% | 0.00% | +33.3% |
| AGRO | Sell | ADECOAGRO S A | $2,711,000 | -60.3% | 696,962 | -14.5% | 0.00% | -50.0% |
| LM | LEGG MASON INCput | $2,745,000 | +36.0% | 56,200 | 0.0% | 0.00% | +100.0% | |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,748,000 | – | 20,276 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $2,697,000 | -61.7% | 19,100 | -54.0% | 0.00% | -50.0% |
| UNP | Sell | UNION PAC CORPcall | $2,821,000 | -52.1% | 20,000 | -38.7% | 0.00% | -42.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,387,000 | -52.1% | 130,376 | -19.2% | 0.00% | -33.3% |
| ALLE | New | ALLEGION PLCcall | $2,310,000 | – | 25,100 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,873,000 | -17.2% | 1,182,292 | +43.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $2,762,000 | +114.4% | 70,619 | +152.4% | 0.00% | +300.0% |
| VIRT | Buy | VIRTU FINL INCput | $2,332,000 | +191.5% | 112,000 | +124.0% | 0.00% | +300.0% |
| CABO | Sell | CABLE ONE INC | $2,269,000 | +8.5% | 1,380 | -1.8% | 0.00% | +100.0% |
| CAJ | Sell | CANON INCsponsored adr | $2,249,000 | -76.1% | 103,936 | -69.7% | 0.00% | -63.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,863,000 | +286.9% | 248,055 | +499.5% | 0.00% | +300.0% |
| ZTS | Buy | ZOETIS INCput | $2,354,000 | +77.8% | 20,000 | +100.0% | 0.00% | +100.0% |
| SPLK | Sell | SPLUNK INC | $2,507,000 | -87.7% | 19,864 | -85.5% | 0.00% | -82.6% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $2,353,000 | +127.6% | 40,000 | +300.0% | 0.00% | +300.0% |
| LSI | Buy | LIFE STORAGE INC | $2,684,000 | +3.0% | 28,393 | +18.0% | 0.00% | +33.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,304,000 | -21.3% | 100,000 | 0.0% | 0.00% | +33.3% | |
| CACI | Sell | CACI INTL INCcl a | $2,775,000 | -77.7% | 13,143 | -73.6% | 0.00% | -71.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,794,000 | -44.2% | 40,169 | -39.1% | 0.00% | -33.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $2,315,000 | – | 55,118 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote | $2,629,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,775,000 | – | 95,509 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,293,000 | -52.7% | 99,330 | -20.8% | 0.00% | -33.3% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,714,000 | -18.1% | 156,609 | +22.3% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $2,607,000 | – | 14,200 | +100.0% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $2,287,000 | -10.1% | 47,508 | -8.5% | 0.00% | +33.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,562,000 | -35.4% | 99,600 | -18.4% | 0.00% | -20.0% |
| NDSN | NORDSON CORPcall | $2,445,000 | -17.0% | 18,100 | 0.0% | 0.00% | +33.3% | |
| ONTO | Sell | ONTO INNOVATION INC | $2,380,000 | -56.4% | 80,224 | -46.3% | 0.00% | -33.3% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,252,000 | +619.5% | 19,999 | +789.2% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $2,428,000 | -71.1% | 28,300 | -50.3% | 0.00% | -60.0% |
| DOW | Sell | DOW INCcall | $2,623,000 | -61.3% | 89,700 | -27.5% | 0.00% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,583,000 | -19.7% | 91,728 | +21.2% | 0.00% | 0.0% |
| DOV | DOVER CORPput | $2,703,000 | -27.2% | 32,200 | 0.0% | 0.00% | 0.0% | |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $2,500,000 | – | 250,000 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,301,000 | +475.2% | 138,373 | +672.6% | 0.00% | – |
| HUBS | HUBSPOT INCput | $2,504,000 | -16.0% | 18,800 | 0.0% | 0.00% | +33.3% | |
| SO | Buy | SOUTHERN COcall | $2,658,000 | +23.5% | 49,100 | +45.3% | 0.00% | +100.0% |
| ABB | ABB LTDcall | $2,648,000 | -28.3% | 153,400 | 0.0% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $2,672,000 | +239.9% | 1,173,869 | +457.3% | 0.00% | +300.0% |
| GPRK | Buy | GEOPARK LTD | $2,571,000 | -55.7% | 363,600 | +38.4% | 0.00% | -42.9% |
| HUBS | Sell | HUBSPOT INCcall | $2,744,000 | -42.3% | 20,600 | -31.3% | 0.00% | -20.0% |
| UFS | Buy | DOMTAR CORP | $2,462,000 | +723.4% | 113,775 | +1357.5% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDput | $2,411,000 | -41.8% | 65,700 | -13.2% | 0.00% | -20.0% |
| RAVN | Buy | RAVEN INDS INC | $2,664,000 | +21.9% | 125,517 | +97.9% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,578,000 | +74.0% | 143,822 | +171.7% | 0.00% | +100.0% |
| AAON | New | AAON INC | $1,906,000 | – | 39,442 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $1,700,000 | -48.8% | 393,527 | -6.1% | 0.00% | -25.0% |
| ASGN | Buy | ASGN INC | $1,973,000 | +37.8% | 55,870 | +177.0% | 0.00% | +50.0% |
| AAN | Buy | AARONS INC | $1,807,000 | -55.3% | 79,313 | +11.9% | 0.00% | -40.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $1,825,000 | -34.8% | 21,300 | +4.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,079,000 | +314.1% | 36,877 | +436.4% | 0.00% | +200.0% |
| ALLY | Sell | ALLY FINL INC | $2,107,000 | -62.8% | 146,040 | -21.3% | 0.00% | -50.0% |
| AMED | New | AMEDISYS INCcall | $1,835,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $1,926,000 | +637.9% | 22,500 | +971.4% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,015,000 | -58.4% | 28,747 | -34.9% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,854,000 | -33.8% | 89,069 | +3.4% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $1,756,000 | +203.3% | 575,400 | +418.4% | 0.00% | +200.0% |
| APPF | APPFOLIO INCcall | $2,219,000 | +0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,751,000 | -23.5% | 81,465 | +15.0% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,146,000 | -85.3% | 22,569 | -81.3% | 0.00% | -82.4% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $2,092,000 | -62.9% | 3,219,102 | -28.6% | 0.00% | -50.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,779,000 | – | 122,638 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUPput | $2,091,000 | -56.9% | 150,400 | 0.0% | 0.00% | -50.0% | |
| AXON | Sell | AXON ENTERPRISE INCcall | $1,897,000 | -11.0% | 26,800 | -7.9% | 0.00% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $1,614,000 | -10.5% | 22,800 | -7.3% | 0.00% | +50.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,627,000 | +275.8% | 89,962 | +272.7% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,004,000 | – | 264,079 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCput | $1,956,000 | +96.8% | 70,000 | +133.3% | 0.00% | +200.0% |
| B | Sell | BARNES GROUP INC | $1,862,000 | -73.4% | 44,524 | -60.6% | 0.00% | -62.5% |
| BEST | Sell | BEST INCsponsored ads | $2,230,000 | -38.9% | 416,758 | -36.5% | 0.00% | -25.0% |
| BHP | New | BHP GROUP LTDcall | $1,699,000 | – | 46,300 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $1,639,000 | – | 70,000 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $2,147,000 | -73.4% | 566,338 | -55.6% | 0.00% | -66.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $1,690,000 | -0.1% | 20,000 | 0.0% | 0.00% | +50.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,056,000 | -83.1% | 288,069 | -47.6% | 0.00% | -78.6% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,864,000 | +57.4% | 175,694 | +62.5% | 0.00% | +200.0% |
| BRFS | New | BRF SAsponsored adr | $2,182,000 | – | 752,580 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,195,000 | -63.9% | 343,547 | -42.3% | 0.00% | -57.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $1,982,000 | – | 20,900 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $2,054,000 | -6.9% | 11,596 | +7.5% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,188,000 | -76.5% | 176,631 | -65.6% | 0.00% | -72.7% |
| CACI | New | CACI INTL INCcall | $2,112,000 | – | 10,000 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $1,624,000 | -24.8% | 139,966 | +122.3% | 0.00% | +50.0% |
| CZR | Sell | CAESARS ENTMT CORP | $2,016,000 | -97.4% | 298,281 | -94.8% | 0.00% | -96.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,961,000 | -27.8% | 8,930 | -16.1% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTDcall | $2,196,000 | – | 10,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $1,875,000 | – | 130,000 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,634,000 | +80.4% | 32,400 | +268.2% | 0.00% | +200.0% |
| KMX | Buy | CARMAX INCcall | $2,067,000 | -37.5% | 38,400 | +1.9% | 0.00% | -25.0% |
| CCL | Sell | CARNIVAL CORPcall | $1,757,000 | -85.9% | 133,400 | -45.5% | 0.00% | -78.6% |
| CRI | New | CARTERS INC | $2,216,000 | – | 33,709 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $1,908,000 | -44.4% | 14,400 | -33.3% | 0.00% | -25.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,839,000 | -41.0% | 172,361 | -3.9% | 0.00% | -25.0% |
| CHE | Sell | CHEMED CORP NEWput | $1,776,000 | -50.1% | 4,100 | -49.4% | 0.00% | -25.0% |
| CC | Sell | CHEMOURS COput | $1,864,000 | -64.9% | 210,200 | -28.3% | 0.00% | -50.0% |
| CHWY | New | CHEWY INCcl a | $1,883,000 | – | 50,239 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $1,618,000 | -69.4% | 82,700 | -2.1% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,667,000 | -74.9% | 165,527 | -35.5% | 0.00% | -62.5% |
| XEC | Sell | CIMAREX ENERGY COput | $1,609,000 | -74.3% | 95,600 | -19.8% | 0.00% | -57.1% |
| CINF | Buy | CINCINNATI FINL CORPput | $1,811,000 | +29.5% | 24,000 | +80.5% | 0.00% | +50.0% |
| CTAS | Sell | CINTAS CORPcall | $1,732,000 | -79.9% | 10,000 | -68.8% | 0.00% | -70.0% |
| CTRN | Buy | CITI TRENDS INC | $1,690,000 | -54.8% | 189,901 | +17.4% | 0.00% | -25.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,700,000 | +189.6% | 136,027 | +384.4% | 0.00% | +200.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,916,000 | -88.7% | 65,296 | -86.8% | 0.00% | -84.2% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,242,000 | -48.8% | 491,757 | -4.4% | 0.00% | -40.0% |
| CTVA | Sell | CORTEVA INCput | $1,667,000 | -42.4% | 70,950 | -27.5% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $1,806,000 | -86.3% | 21,700 | -74.6% | 0.00% | -80.0% |
| CREE | Sell | CREE INCcall | $1,979,000 | -51.2% | 55,800 | -36.4% | 0.00% | -40.0% |
| CYRX | Sell | CRYOPORT INC | $1,954,000 | -10.5% | 114,481 | -13.7% | 0.00% | +50.0% |
| DSPG | Sell | DSP GROUP INC | $1,701,000 | -18.3% | 126,956 | -4.0% | 0.00% | +50.0% |
| DAKT | Sell | DAKTRONICS INC | $1,803,000 | -21.5% | 365,723 | -3.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,810,000 | -72.2% | 69,100 | -1.4% | 0.00% | -57.1% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,720,000 | -54.7% | 131,792 | +16.6% | 0.00% | -25.0% |
| DOCU | New | DOCUSIGN INCput | $1,848,000 | – | 20,000 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $2,174,000 | +27.3% | 30,116 | +46.0% | 0.00% | +50.0% |
| UFS | DOMTAR CORPput | $2,164,000 | -43.4% | 100,000 | 0.0% | 0.00% | -25.0% | |
| DORM | Buy | DORMAN PRODUCTS INC | $1,850,000 | +49.0% | 33,474 | +104.1% | 0.00% | +200.0% |
| DOV | DOVER CORPcall | $1,612,000 | -27.2% | 19,200 | 0.0% | 0.00% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $2,214,000 | -39.6% | 64,500 | -20.2% | 0.00% | -25.0% |
| EV | Sell | EATON VANCE CORP | $1,945,000 | -55.3% | 60,308 | -35.3% | 0.00% | -40.0% |
| ECL | Sell | ECOLAB INCput | $2,135,000 | -21.5% | 13,700 | -2.8% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,679,000 | -47.7% | 41,452 | -46.1% | 0.00% | -25.0% |
| New | ENCORE CAP GROUP INCnote | $1,885,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $2,087,000 | – | 55,503 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $1,691,000 | -36.4% | 18,000 | -18.9% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALcall | $1,740,000 | -23.8% | 28,200 | 0.0% | 0.00% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INCcall | $1,994,000 | – | 49,000 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,827,000 | -55.6% | 31,500 | -29.2% | 0.00% | -40.0% |
| EXTN | Sell | EXTERRAN CORP | $1,641,000 | -65.1% | 341,852 | -43.1% | 0.00% | -40.0% |
| FANH | Sell | FANHUA INCsponsored adr | $1,740,000 | -73.0% | 86,500 | -65.1% | 0.00% | -57.1% |
| FTCH | Buy | FARFETCH LTDput | $2,054,000 | +183.3% | 260,000 | +271.4% | 0.00% | +200.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $1,877,000 | -78.1% | 17,600 | -71.4% | 0.00% | -70.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,627,000 | -74.9% | 403,818 | -38.4% | 0.00% | -57.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,202,000 | +58.0% | 45,190 | +109.8% | 0.00% | +50.0% |
| WUBA | Buy | 58 COM INCcall | $2,183,000 | +51.3% | 44,800 | +100.9% | 0.00% | +50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,864,000 | +72.6% | 69,429 | +125.6% | 0.00% | +200.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,767,000 | -19.1% | 133,515 | +41.0% | 0.00% | +50.0% |
| FCFS | Sell | FIRSTCASH INC | $2,186,000 | -76.3% | 30,467 | -73.3% | 0.00% | -72.7% |
| FIVE | Sell | FIVE BELOW INCput | $1,731,000 | -81.0% | 24,600 | -65.5% | 0.00% | -70.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,691,000 | -73.6% | 82,388 | -72.1% | 0.00% | -57.1% |
| FTNT | Sell | FORTINET INCput | $1,730,000 | -15.6% | 17,100 | -10.9% | 0.00% | +50.0% |
| FRTA | Sell | FORTERRA INC | $1,947,000 | -64.9% | 325,620 | -32.1% | 0.00% | -50.0% |
| FTSV | New | FORTY SEVEN INC | $2,237,000 | – | 23,447 | +100.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $2,120,000 | -69.0% | 206,016 | -41.8% | 0.00% | -62.5% |
| GDS | New | GDS HLDGS LTDput | $1,745,000 | – | 30,100 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $2,058,000 | -48.9% | 23,500 | -39.0% | 0.00% | -40.0% |
| GLPG | GALAPAGOS NVput | $1,959,000 | -5.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GTX | Sell | GARRETT MOTION INC | $1,907,000 | -71.6% | 666,720 | -0.8% | 0.00% | -62.5% |
| GMED | New | GLOBUS MED INCcl a | $1,702,000 | – | 40,028 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $2,145,000 | +74.5% | 29,803 | +155.3% | 0.00% | +200.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $1,649,000 | -66.8% | 283,300 | -11.2% | 0.00% | -50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,204,000 | +79.6% | 6,461 | +236.3% | 0.00% | +200.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,238,000 | -50.4% | 109,296 | -15.9% | 0.00% | -40.0% |
| GEF | Sell | GREIF INCcl a | $1,688,000 | -33.0% | 54,279 | -4.8% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $1,666,000 | +156.7% | 236,300 | +490.8% | 0.00% | +200.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,135,000 | +28.3% | 167,820 | +62.8% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,727,000 | +2.6% | 84,605 | +61.7% | 0.00% | +50.0% |
| HLIT | Buy | HARMONIC INC | $1,604,000 | -8.7% | 278,389 | +23.6% | 0.00% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,018,000 | +548.9% | 193,274 | +1717.7% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,729,000 | +10.9% | 34,181 | +62.4% | 0.00% | +50.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,997,000 | -37.3% | 260,419 | +4.9% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,673,000 | -84.2% | 44,976 | -68.8% | 0.00% | -75.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $2,004,000 | -42.9% | 11,000 | -21.4% | 0.00% | -25.0% |
| HUYA | HUYA INCput | $1,695,000 | -5.6% | 100,000 | 0.0% | 0.00% | +50.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $1,716,000 | -76.3% | 151,640 | -44.7% | 0.00% | -62.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $2,006,000 | -47.6% | 155,854 | -7.8% | 0.00% | -25.0% |
| INFN | Buy | INFINERA CORP | $2,223,000 | -24.5% | 419,384 | +13.2% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,972,000 | +178.9% | 25,963 | +178.6% | 0.00% | +200.0% |
| IDCC | Buy | INTERDIGITAL INCput | $2,182,000 | +176.2% | 48,900 | +237.2% | 0.00% | +200.0% |
| XENT | Sell | INTERSECT ENT INC | $2,045,000 | -82.2% | 172,569 | -62.5% | 0.00% | -76.9% |
| INTU | Sell | INTUIT | $1,912,000 | -86.1% | 8,312 | -84.2% | 0.00% | -81.2% |
| INTU | Sell | INTUITput | $1,955,000 | -64.3% | 8,500 | -59.3% | 0.00% | -50.0% |
| IONS | IONIS PHARMACEUTICALS INCcall | $1,839,000 | -21.7% | 38,900 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $1,905,000 | -77.4% | 80,058 | -69.8% | 0.00% | -70.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,956,000 | – | 83,021 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $1,751,000 | -68.2% | 509,031 | -20.7% | 0.00% | -50.0% |
| JBL | Sell | JABIL INCput | $2,134,000 | -65.4% | 86,800 | -41.8% | 0.00% | -57.1% |
| JACK | Buy | JACK IN THE BOX INC | $1,660,000 | -37.7% | 47,362 | +38.7% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,721,000 | -65.4% | 23,177 | -47.5% | 0.00% | -50.0% |
| KBR | New | KBR INC | $1,943,000 | – | 93,943 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,008,000 | -64.4% | 133,804 | -51.5% | 0.00% | -50.0% |
| KEM | New | KEMET CORP | $2,070,000 | – | 85,697 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,612,000 | – | 49,150 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $2,090,000 | -92.8% | 143,252 | -74.8% | 0.00% | -90.9% |
| KURA | Sell | KURA ONCOLOGY INC | $1,730,000 | -52.2% | 173,840 | -34.0% | 0.00% | -25.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $1,801,000 | – | 10,000 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCput | $1,818,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $2,109,000 | – | 29,000 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,710,000 | -64.2% | 364,684 | -25.3% | 0.00% | -40.0% |
| MTB | Sell | M & T BK CORPput | $1,851,000 | -60.9% | 17,900 | -35.8% | 0.00% | -40.0% |
| MBI | Sell | MBIA INC | $2,112,000 | -72.4% | 295,767 | -64.0% | 0.00% | -66.7% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,863,000 | – | 157,900 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $2,097,000 | – | 65,700 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,651,000 | -26.3% | 22,720 | -19.0% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $2,041,000 | +175.8% | 101,845 | +327.9% | 0.00% | +200.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,004,000 | -64.5% | 178,671 | -36.3% | 0.00% | -50.0% |
| MET | Sell | METLIFE INCput | $2,030,000 | -78.8% | 66,400 | -64.6% | 0.00% | -72.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $1,695,000 | -46.9% | 25,000 | -18.0% | 0.00% | -25.0% |
| MAA | Sell | MID AMER APT CMNTYS INCput | $2,133,000 | -48.0% | 20,700 | -33.4% | 0.00% | -40.0% |
| MOD | Sell | MODINE MFG CO | $1,801,000 | -63.7% | 554,368 | -14.1% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $1,639,000 | -89.8% | 21,502 | -81.8% | 0.00% | -83.3% |
| MHK | MOHAWK INDS INCcall | $1,807,000 | -44.1% | 23,700 | 0.0% | 0.00% | -25.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,709,000 | +214.7% | 60,870 | +443.8% | 0.00% | +200.0% |
| MDLZ | New | MONDELEZ INTL INCput | $2,003,000 | – | 40,000 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $2,168,000 | -60.6% | 15,875 | -62.1% | 0.00% | -50.0% |
| MCO | New | MOODYS CORPcall | $2,115,000 | – | 10,000 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,787,000 | +3.4% | 15,373 | +34.6% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEWput | $1,785,000 | -81.5% | 165,000 | -63.0% | 0.00% | -72.7% |
| MUSA | Sell | MURPHY USA INC | $1,796,000 | -47.6% | 21,293 | -27.4% | 0.00% | -25.0% |
| MYE | Buy | MYERS INDS INC | $1,993,000 | -21.9% | 185,346 | +21.2% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $1,626,000 | -94.0% | 585,026 | -91.3% | 0.00% | -90.3% |
| NIO | Sell | NIO INCcall | $2,021,000 | -47.7% | 727,000 | -24.4% | 0.00% | -25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,866,000 | -0.3% | 63,040 | +13.2% | 0.00% | +50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,741,000 | -79.8% | 105,593 | -64.6% | 0.00% | -70.0% |
| NP | New | NEENAH INC | $1,616,000 | – | 37,457 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,028,000 | -33.4% | 696,870 | -14.9% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,618,000 | – | 18,700 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $2,165,000 | – | 20,000 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $1,887,000 | +194.8% | 4,928 | +274.8% | 0.00% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $2,211,000 | -49.9% | 38,300 | +1.9% | 0.00% | -40.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $1,732,000 | -8.8% | 30,000 | +85.2% | 0.00% | +50.0% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $1,871,000 | +83.3% | 100,000 | +150.0% | 0.00% | +200.0% |
| NVAX | Sell | NOVAVAX INC | $2,179,000 | +180.1% | 160,477 | -17.9% | 0.00% | +200.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $1,766,000 | +214.2% | 38,100 | +343.0% | 0.00% | +200.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $2,224,000 | -60.9% | 83,800 | -37.6% | 0.00% | -57.1% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,089,000 | -23.5% | 919,865 | -22.5% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEWcall | $1,762,000 | – | 45,400 | +100.0% | 0.00% | – |
| PCG | PG&E CORPcall | $1,978,000 | -17.3% | 220,000 | 0.0% | 0.00% | 0.0% | |
| PHI | Sell | PLDT INCsponsored adr | $1,732,000 | -10.8% | 84,250 | -13.2% | 0.00% | +50.0% |
| PNM | Buy | PNM RES INC | $2,119,000 | +48.9% | 55,776 | +98.8% | 0.00% | +50.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,092,000 | – | 25,192 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,192,000 | – | 25,242 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $2,116,000 | +345.5% | 36,388 | +287.1% | 0.00% | +200.0% |
| PAAS | PAN AMERN SILVER CORPcall | $1,917,000 | -39.5% | 133,800 | 0.0% | 0.00% | -25.0% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,767,000 | +68.6% | 561,124 | +115.7% | 0.00% | +200.0% |
| PSN | Sell | PARSONS CORPORATION | $2,180,000 | -35.4% | 68,212 | -16.6% | 0.00% | -25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,084,000 | -80.6% | 886,874 | -13.2% | 0.00% | -75.0% |
| PEN | New | PENUMBRA INCput | $1,613,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $1,650,000 | -89.5% | 300,000 | -69.5% | 0.00% | -83.3% |
| PLNT | Buy | PLANET FITNESS INCcall | $1,719,000 | +130.1% | 35,300 | +253.0% | 0.00% | +200.0% |
| POOL | New | POOL CORPORATIONcall | $1,732,000 | – | 8,800 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,894,000 | +9.5% | 60,325 | +51.0% | 0.00% | +50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,808,000 | -62.8% | 20,473 | -58.3% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $2,071,000 | +333.3% | 39,412 | +485.2% | 0.00% | +200.0% |
| PLD | Sell | PROLOGIS INC. | $1,788,000 | -38.2% | 22,243 | -31.4% | 0.00% | 0.0% |
| PLD | PROLOGIS INC.put | $1,889,000 | -9.8% | 23,500 | 0.0% | 0.00% | +50.0% | |
| PFPT | Sell | PROOFPOINT INC | $2,138,000 | -72.7% | 20,836 | -69.5% | 0.00% | -66.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,981,000 | -34.7% | 280,534 | -34.8% | 0.00% | 0.0% |
| QEP | Buy | QEP RESOURCES INC | $1,920,000 | -92.3% | 5,738,225 | +3.6% | 0.00% | -89.7% |
| QRVO | QORVO INCcall | $1,895,000 | -30.6% | 23,500 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INCput | $2,233,000 | -37.0% | 27,700 | -9.2% | 0.00% | -25.0% |
| RLI | Buy | RLI CORP | $1,717,000 | +223.4% | 19,532 | +231.0% | 0.00% | +200.0% |
| RTN | Sell | RAYTHEON COcall | $1,666,000 | -50.8% | 12,700 | -17.5% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,648,000 | -78.4% | 43,648 | -63.9% | 0.00% | -66.7% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $2,128,000 | -45.0% | 14,100 | -26.2% | 0.00% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $1,745,000 | -66.1% | 50,000 | -42.7% | 0.00% | -50.0% |
| RYI | Sell | RYERSON HLDG CORP | $1,650,000 | -58.5% | 310,143 | -7.8% | 0.00% | -40.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,669,000 | -73.4% | 36,016 | -62.4% | 0.00% | -57.1% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,811,000 | -68.2% | 119,005 | -50.7% | 0.00% | -57.1% |
| SCSC | Buy | SCANSOURCE INC | $1,995,000 | -17.9% | 93,254 | +41.8% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $2,156,000 | +70.0% | 230,777 | +151.6% | 0.00% | +200.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,746,000 | +40.0% | 489,179 | +35.4% | 0.00% | +200.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $2,155,000 | -74.1% | 57,100 | -59.1% | 0.00% | -70.0% |
| SVM | Buy | SILVERCORP METALS INC | $2,007,000 | +358.2% | 611,900 | +689.5% | 0.00% | +200.0% |
| SWI | Sell | SOLARWINDS CORP | $1,890,000 | -29.6% | 120,641 | -16.6% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $2,002,000 | – | 26,873 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $2,000,000 | -43.6% | 20,000 | -6.5% | 0.00% | -25.0% |
| SCL | Buy | STEPAN CO | $1,877,000 | +630.4% | 21,221 | +747.5% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,184,000 | -69.4% | 145,612 | -51.2% | 0.00% | -62.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,671,000 | -42.6% | 434,023 | -7.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,689,000 | -94.3% | 333,085 | -91.3% | 0.00% | -91.2% |
| SRDX | Buy | SURMODICS INC | $2,157,000 | +103.1% | 64,722 | +152.5% | 0.00% | +200.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,646,000 | +139.2% | 159,218 | +248.1% | 0.00% | +200.0% |
| TECK | Buy | TECK RESOURCES LTDput | $1,814,000 | -5.1% | 240,000 | +118.2% | 0.00% | +50.0% |
| TU | Sell | TELUS CORPORATION | $2,201,000 | -76.6% | 139,100 | -42.8% | 0.00% | -72.7% |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,792,000 | – | 41,000 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $1,710,000 | +21.4% | 170,000 | +41.7% | 0.00% | +50.0% |
| TEX | Sell | TEREX CORP NEWput | $1,649,000 | -58.4% | 114,800 | -13.7% | 0.00% | -40.0% |
| TX | Sell | TERNIUM SAput | $1,785,000 | -46.8% | 150,000 | -1.7% | 0.00% | -25.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,726,000 | – | 41,800 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $1,991,000 | -62.5% | 616,523 | -8.8% | 0.00% | -50.0% |
| TTC | Buy | TORO CO | $1,660,000 | +18.6% | 25,500 | +45.2% | 0.00% | +50.0% |
| TSCO | TRACTOR SUPPLY COcall | $2,131,000 | -9.5% | 25,200 | 0.0% | 0.00% | 0.0% | |
| UNFI | New | UNITED NAT FOODS INC | $1,686,000 | – | 183,676 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,962,000 | +16.0% | 51,125 | +58.0% | 0.00% | +50.0% |
| UPWK | Buy | UPWORK INC | $2,196,000 | +49.0% | 340,510 | +146.4% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INCput | $2,091,000 | +3.7% | 15,000 | +11.1% | 0.00% | +50.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,875,000 | -42.0% | 93,391 | -1.9% | 0.00% | -25.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,843,000 | -79.4% | 254,860 | -78.9% | 0.00% | -70.0% |
| VNO | Buy | VORNADO RLTY TRcall | $1,811,000 | -10.4% | 50,000 | +64.5% | 0.00% | +50.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,724,000 | -78.5% | 47,600 | -60.6% | 0.00% | -66.7% |
| WEC | Sell | WEC ENERGY GROUP INCput | $1,992,000 | -16.9% | 22,600 | -13.1% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,768,000 | +49.6% | 155,334 | +119.8% | 0.00% | +200.0% |
| WM | Sell | WASTE MGMT INC DELcall | $1,740,000 | -60.7% | 18,800 | -51.5% | 0.00% | -40.0% |
| WM | WASTE MGMT INC DELput | $1,851,000 | -18.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INCcl a | $2,009,000 | -95.4% | 37,586 | -92.2% | 0.00% | -94.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,919,000 | -51.7% | 12,607 | -52.3% | 0.00% | -40.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,914,000 | – | 62,523 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,794,000 | +57.8% | 20,909 | +171.2% | 0.00% | +200.0% |
| WSM | WILLIAMS SONOMA INCcall | $2,228,000 | -42.1% | 52,400 | 0.0% | 0.00% | -25.0% | |
| WING | Sell | WINGSTOP INCcall | $2,080,000 | -33.2% | 26,100 | -27.7% | 0.00% | -25.0% |
| WGO | New | WINNEBAGO INDS INCput | $2,169,000 | – | 78,000 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $2,124,000 | -58.5% | 911,791 | -13.8% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,024,000 | -22.8% | 77,102 | +24.0% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,616,000 | +162.8% | 142,508 | +204.0% | 0.00% | +200.0% |
| YUM | Sell | YUM BRANDS INCcall | $1,748,000 | -82.7% | 25,500 | -74.6% | 0.00% | -75.0% |
| YUM | Buy | YUM BRANDS INCput | $2,186,000 | -14.6% | 31,900 | +25.6% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcall | $1,801,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $1,730,000 | -12.8% | 14,700 | -2.0% | 0.00% | +50.0% |
| CSTM | Sell | CONSTELLIUM SE | $2,243,000 | -83.6% | 430,512 | -57.8% | 0.00% | -81.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,100,000 | +639.4% | 56,670 | +1212.4% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $1,633,000 | +135.0% | 10,000 | +203.0% | 0.00% | +200.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $1,718,000 | -72.8% | 159,200 | -3.9% | 0.00% | -57.1% |
| CZZ | Buy | COSAN LTD | $1,688,000 | +2.6% | 137,231 | +90.6% | 0.00% | +50.0% |
| FN | New | FABRINET | $2,011,000 | – | 36,858 | +100.0% | 0.00% | – |
| LIN | LINDE PLCcall | $1,730,000 | -18.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| NVCR | Buy | NOVOCURE LTDput | $2,020,000 | +37.8% | 30,000 | +72.4% | 0.00% | +50.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,916,000 | -39.6% | 206,913 | +8.2% | 0.00% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,952,000 | -66.8% | 40,000 | -59.5% | 0.00% | -57.1% |
| STNE | Buy | STONECO LTD | $1,711,000 | +9.7% | 78,576 | +100.9% | 0.00% | +50.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,019,000 | -30.8% | 191,851 | +27.0% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,998,000 | -52.5% | 110,286 | -2.4% | 0.00% | -40.0% |
| CSTE | Buy | CAESARSTONE LTD | $2,096,000 | -22.6% | 198,345 | +10.4% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,775,000 | +254.3% | 13,903 | +329.9% | 0.00% | +200.0% |
| WIX | New | WIX COM LTD | $1,725,000 | – | 17,107 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $2,013,000 | -80.4% | 280,000 | -60.0% | 0.00% | -75.0% |
| FI | Buy | FRANKS INTL N V | $1,884,000 | -17.3% | 727,431 | +65.2% | 0.00% | 0.0% |
| MYL | Sell | MYLAN NVcall | $2,083,000 | -48.6% | 139,700 | -30.8% | 0.00% | -40.0% |
| QURE | UNIQURE NVcall | $2,083,000 | -33.8% | 43,900 | 0.0% | 0.00% | -25.0% | |
| QURE | Buy | UNIQURE NVput | $1,903,000 | +165.4% | 40,100 | +301.0% | 0.00% | +200.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,900,000 | +18.5% | 247,727 | +27.9% | 0.00% | +50.0% |
| DSSI | New | DIAMOND S SHIPPING INC | $2,055,000 | – | 173,974 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,779,000 | +159.7% | 74,468 | +223.5% | 0.00% | +200.0% |
| MO | Sell | ALTRIA GROUP INCput | $1,400,000 | -92.6% | 36,200 | -90.5% | 0.00% | -90.9% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,601,000 | – | 65,931 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $1,341,000 | -82.6% | 87,700 | -76.7% | 0.00% | -77.8% |
| VGR | Buy | VECTOR GROUP LTD | $1,322,000 | +271.3% | 140,377 | +428.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,356,000 | -58.9% | 38,517 | -43.3% | 0.00% | -50.0% |
| AAT | New | AMERICAN ASSETS TR INC | $1,239,000 | – | 49,549 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $1,600,000 | -76.5% | 20,000 | -72.2% | 0.00% | -75.0% |
| RXN | Sell | REXNORD CORP | $1,171,000 | -84.3% | 51,638 | -77.4% | 0.00% | -77.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,421,000 | +154.2% | 34,643 | +183.0% | 0.00% | +100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,301,000 | +40.3% | 563,111 | +87.7% | 0.00% | +100.0% |
| LHCG | New | LHC GROUP INCcall | $981,000 | – | 7,000 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,364,000 | +125.1% | 66,193 | +290.6% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,204,000 | +10.4% | 142,620 | +75.1% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INC | $1,172,000 | +227.4% | 272,556 | +831.2% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,557,000 | -12.4% | 18,898 | +25.1% | 0.00% | 0.0% |
| KRA | New | KRATON CORPORATION | $1,246,000 | – | 153,780 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $982,000 | +121.7% | 51,900 | +336.1% | 0.00% | +100.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,318,000 | – | 58,223 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $1,289,000 | – | 14,600 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $1,069,000 | -47.4% | 305,433 | -38.6% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $1,513,000 | -18.1% | 139,450 | +50.9% | 0.00% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,371,000 | – | 9,086 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $1,442,000 | +177.3% | 19,651 | +365.9% | 0.00% | +100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,598,000 | -56.1% | 123,895 | -44.2% | 0.00% | -50.0% |
| HLF | HERBALIFE NUTRITION LTDput | $1,024,000 | -38.8% | 35,100 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DELput | $983,000 | – | 13,400 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $1,078,000 | -39.5% | 57,485 | -18.4% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $1,271,000 | -23.6% | 153,291 | +21.6% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,337,000 | -68.6% | 460,849 | -1.3% | 0.00% | -60.0% |
| MTN | New | VAIL RESORTS INCput | $1,507,000 | – | 10,200 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,413,000 | -26.8% | 100,822 | -5.2% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $977,000 | -78.1% | 38,675 | -62.8% | 0.00% | -60.0% |
| FG | Buy | FGL HLDGS | $1,451,000 | +120.2% | 148,089 | +139.5% | 0.00% | +100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $970,000 | -40.8% | 54,036 | +1.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,142,000 | -25.7% | 91,800 | +45.7% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCcall | $1,290,000 | -60.3% | 16,600 | -51.6% | 0.00% | -50.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,152,000 | -65.0% | 125,216 | -34.9% | 0.00% | -50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,296,000 | -68.9% | 641,360 | +56.4% | 0.00% | -60.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,080,000 | -38.6% | 66,167 | +0.7% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $1,194,000 | -76.9% | 176,932 | -40.2% | 0.00% | -66.7% |
| RUBI | Sell | RUBICON PROJ INC | $1,048,000 | -75.7% | 188,813 | -64.2% | 0.00% | -60.0% |
| APPF | Buy | APPFOLIO INC | $1,047,000 | +1.0% | 9,440 | +0.1% | 0.00% | +100.0% |
| RAMP | Buy | LIVERAMP HLDGS INCput | $974,000 | +3.4% | 29,600 | +51.0% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C CORP INC | $1,088,000 | -90.9% | 3,022,307 | -71.8% | 0.00% | -85.7% |
| GRUB | Sell | GRUBHUB INCcall | $1,462,000 | -56.6% | 35,900 | -48.1% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INCput | $999,000 | -71.3% | 37,800 | -41.0% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,602,000 | -26.7% | 16,171 | +6.2% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $1,460,000 | -58.2% | 10,000 | -44.4% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORP | $1,524,000 | -55.2% | 136,283 | -5.4% | 0.00% | -50.0% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $986,000 | – | 100,000 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $1,379,000 | – | 21,900 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,541,000 | +67.1% | 156,600 | +190.0% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COS INCput | $1,444,000 | -68.6% | 81,400 | -42.6% | 0.00% | -60.0% |
| UVV | Buy | UNIVERSAL CORP VA | $988,000 | +298.4% | 22,354 | +413.4% | 0.00% | – |
| OGS | ONE GAS INCput | $1,104,000 | -10.6% | 13,200 | 0.0% | 0.00% | +100.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $1,009,000 | -45.2% | 45,349 | -17.9% | 0.00% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,299,000 | -45.8% | 621,790 | -5.8% | 0.00% | -33.3% |
| GVA | New | GRANITE CONSTR INCput | $1,518,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $1,328,000 | -33.6% | 3,066 | -32.7% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $1,123,000 | -86.8% | 23,532 | -80.0% | 0.00% | -80.0% |
| GRA | New | GRACE W R & CO DEL NEWput | $1,018,000 | – | 28,600 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,396,000 | -77.5% | 221,246 | -59.2% | 0.00% | -71.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,024,000 | -13.1% | 471,742 | +7.3% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,022,000 | +758.8% | 256,700 | +924.3% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,447,000 | -65.2% | 18,690 | -57.2% | 0.00% | -60.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $1,158,000 | -75.4% | 68,800 | -23.4% | 0.00% | -60.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,253,000 | +196.2% | 90,000 | +350.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $1,416,000 | +203.9% | 10,000 | +138.1% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $1,382,000 | -72.9% | 66,589 | -44.7% | 0.00% | -66.7% |
| GPN | Sell | GLOBAL PMTS INCcall | $1,442,000 | -74.4% | 10,000 | -67.5% | 0.00% | -66.7% |
| GPN | New | GLOBAL PMTS INC | $1,074,000 | – | 7,446 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $1,188,000 | – | 36,338 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,035,000 | +6.6% | 143,128 | +99.2% | 0.00% | +100.0% |
| CLH | New | CLEAN HARBORS INC | $1,192,000 | – | 23,223 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,291,000 | -68.3% | 68,684 | -66.3% | 0.00% | -60.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,022,000 | -57.3% | 20,000 | -33.6% | 0.00% | -33.3% |
| CLDR | CLOUDERA INCcall | $1,574,000 | -32.3% | 200,000 | 0.0% | 0.00% | -33.3% | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,143,000 | – | 82,811 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $991,000 | -22.2% | 21,805 | +7.4% | 0.00% | +100.0% |
| JOE | Buy | ST JOE CO | $1,018,000 | +327.7% | 60,675 | +405.6% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $1,174,000 | +15.1% | 15,700 | 0.0% | 0.00% | +100.0% | |
| FIX | Buy | COMFORT SYS USA INC | $1,497,000 | -10.6% | 40,953 | +21.8% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $1,433,000 | -80.5% | 47,835 | -87.3% | 0.00% | -75.0% |
| OKE | New | ONEOK INC NEWcall | $1,346,000 | – | 61,700 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,526,000 | -95.1% | 12,378 | -93.0% | 0.00% | -94.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,271,000 | -59.5% | 706,205 | +38.4% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $989,000 | -62.0% | 60,000 | -33.3% | 0.00% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $1,016,000 | -76.0% | 21,906 | -64.5% | 0.00% | -60.0% |
| NLS | Sell | NAUTILUS INC | $1,234,000 | -62.2% | 472,931 | -74.6% | 0.00% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,540,000 | +184.7% | 17,226 | +190.7% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcall | $995,000 | -5.0% | 17,200 | +49.6% | 0.00% | +100.0% |
| GIS | Sell | GENERAL MLS INCput | $1,055,000 | -93.2% | 20,000 | -93.1% | 0.00% | -88.9% |
| GIS | Sell | GENERAL MLS INCcall | $1,161,000 | -79.5% | 22,000 | -79.2% | 0.00% | -66.7% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,108,000 | – | 57,550 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INput | $1,309,000 | -36.4% | 28,800 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,174,000 | -86.9% | 12,000 | -82.8% | 0.00% | -80.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,092,000 | – | 3,683 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,377,000 | -51.3% | 102,480 | -6.7% | 0.00% | -33.3% |
| IIVI | Buy | II VI INC | $1,432,000 | +51.7% | 50,258 | +79.4% | 0.00% | +100.0% |
| KMT | New | KENNAMETAL INC | $1,445,000 | – | 77,617 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCcall | $1,252,000 | -20.5% | 177,800 | +99.8% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,001,000 | – | 22,024 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,008,000 | -50.0% | 205,614 | +46.4% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STL INDScl a | $1,264,000 | – | 96,979 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,166,000 | -83.9% | 125,000 | -69.8% | 0.00% | -75.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,190,000 | +55.6% | 6,073 | +64.1% | 0.00% | +100.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,384,000 | – | 44,742 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $1,124,000 | -92.5% | 17,014 | -90.6% | 0.00% | -88.2% |
| CONN | Buy | CONNS INCput | $1,409,000 | -47.1% | 337,000 | +56.7% | 0.00% | -33.3% |
| SCPL | Buy | SCIPLAY CORPcl a | $1,390,000 | +5.4% | 145,961 | +36.0% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,074,000 | -54.2% | 455,248 | -18.1% | 0.00% | -33.3% |
| CPS | Sell | COOPER STD HLDGS INC | $1,358,000 | -78.9% | 132,236 | -32.0% | 0.00% | -71.4% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,361,000 | -37.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,177,000 | -46.8% | 726,352 | +181.5% | 0.00% | -33.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,530,000 | -64.5% | 178,055 | -42.9% | 0.00% | -60.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $1,195,000 | -18.7% | 9,400 | -2.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCcall | $1,078,000 | -87.3% | 52,500 | -82.0% | 0.00% | -80.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,450,000 | -56.8% | 53,806 | -30.9% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INCcall | $1,163,000 | -25.0% | 49,500 | -5.7% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,112,000 | -68.6% | 12,700 | -62.5% | 0.00% | -50.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,418,000 | -78.1% | 57,147 | -58.4% | 0.00% | -71.4% |
| TCDA | Buy | TRICIDA INC | $1,400,000 | +30.7% | 63,615 | +124.2% | 0.00% | +100.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,267,000 | -52.3% | 390,958 | -19.6% | 0.00% | -33.3% |
| ABG | ASBURY AUTOMOTIVE GROUP INCcall | $1,027,000 | -50.6% | 18,600 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,140,000 | – | 25,301 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCcall | $1,322,000 | -26.5% | 16,500 | -17.5% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,552,000 | -51.1% | 179,040 | -27.1% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,371,000 | -54.5% | 13,800 | -37.3% | 0.00% | -33.3% |
| FULT | Sell | FULTON FINL CORP PA | $1,009,000 | -40.3% | 87,818 | -9.3% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,320,000 | -53.1% | 40,229 | -47.3% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66call | $1,234,000 | -86.6% | 23,000 | -72.1% | 0.00% | -80.0% |
| TDG | New | TRANSDIGM GROUP INCput | $1,345,000 | – | 4,200 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,194,000 | – | 3,730 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INCput | $1,567,000 | +103.2% | 44,200 | +164.7% | 0.00% | +100.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,373,000 | +37.9% | 1,771,891 | +692.8% | 0.00% | +100.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $1,044,000 | -68.7% | 24,697 | -67.3% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,411,000 | -73.3% | 38,638 | -55.4% | 0.00% | -66.7% |
| NG | Sell | NOVAGOLD RES INC | $1,286,000 | -65.9% | 174,259 | -58.6% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,393,000 | -62.9% | 17,036 | -33.3% | 0.00% | -50.0% |
| TOL | New | TOLL BROTHERS INCcall | $1,065,000 | – | 55,300 | +100.0% | 0.00% | – |
| MOMO | MOMO INCput | $1,085,000 | -35.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FWRD | Buy | FORWARD AIR CORP | $1,290,000 | +259.3% | 25,473 | +396.3% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,495,000 | -56.8% | 162,806 | +31.6% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INC | $1,173,000 | -92.8% | 4,093 | -93.0% | 0.00% | -89.5% |
| TVTY | Sell | TIVITY HEALTH INC | $1,053,000 | -91.6% | 167,353 | -72.8% | 0.00% | -85.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,265,000 | -84.4% | 69,808 | -71.8% | 0.00% | -77.8% |
| TWI | Sell | TITAN INTL INC ILL | $1,261,000 | -59.1% | 813,475 | -4.6% | 0.00% | -50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,012,000 | -29.1% | 18,142 | +24.3% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $1,535,000 | -89.1% | 9,300 | -86.2% | 0.00% | -87.5% |
| CURO | Sell | CURO GROUP HLDGS CORP | $1,352,000 | -73.0% | 255,100 | -38.0% | 0.00% | -66.7% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INCput | $1,073,000 | -19.8% | 22,100 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON INCput | $1,020,000 | – | 30,000 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,094,000 | -74.0% | 430,721 | -64.3% | 0.00% | -60.0% |
| DHR | New | DANAHER CORPORATIONput | $1,384,000 | – | 10,000 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $1,156,000 | -36.9% | 540,078 | -31.3% | 0.00% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,467,000 | – | 62,925 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,126,000 | – | 51,426 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWcall | $964,000 | +151.7% | 139,500 | +587.2% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $1,267,000 | -65.3% | 1,422,933 | -22.1% | 0.00% | -50.0% |
| FND | New | FLOOR & DECOR HLDGS INCput | $1,117,000 | – | 34,800 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $1,030,000 | -96.3% | 65,246 | -92.8% | 0.00% | -93.8% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,298,000 | -50.3% | 152,517 | -42.4% | 0.00% | -33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,539,000 | -67.8% | 79,242 | -46.2% | 0.00% | -60.0% |
| TXT | Buy | TEXTRON INCput | $1,184,000 | -37.7% | 44,400 | +4.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,377,000 | -7.0% | 52,300 | +108.4% | 0.00% | 0.0% |
| New | SILICON LABORATORIES INCnote | $1,116,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,543,000 | -10.3% | 135,730 | +54.3% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $1,238,000 | -76.0% | 185,943 | -76.3% | 0.00% | -66.7% |
| DVA | Buy | DAVITA INC | $1,174,000 | +104.2% | 15,438 | +101.4% | 0.00% | +100.0% |
| ADSK | New | AUTODESK INCput | $1,561,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCput | $1,222,000 | – | 48,700 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,263,000 | – | 13,300 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $1,044,000 | -15.9% | 29,800 | +87.4% | 0.00% | +100.0% |
| VAC | MARRIOTT VACTINS WORLDWID COcall | $1,156,000 | -56.8% | 20,800 | 0.0% | 0.00% | -33.3% | |
| JBL | Sell | JABIL INC | $1,330,000 | -42.6% | 54,120 | -3.6% | 0.00% | -33.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,011,000 | +33.9% | 64,136 | +184.8% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEWput | $1,415,000 | +32.7% | 89,800 | +182.4% | 0.00% | +100.0% |
| DLX | New | DELUXE CORPput | $1,297,000 | – | 50,000 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $1,376,000 | -31.4% | 85,600 | +42.2% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,360,000 | -47.1% | 114,254 | -2.2% | 0.00% | -33.3% |
| THC | New | TENET HEALTHCARE CORPput | $1,073,000 | – | 74,500 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,166,000 | -87.1% | 144,626 | -73.5% | 0.00% | -80.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $1,103,000 | -51.8% | 8,300 | -41.5% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcall | $1,147,000 | -43.7% | 48,300 | +2.3% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $974,000 | -47.0% | 18,713 | -27.3% | 0.00% | 0.0% |
| ZVO | Sell | ZOVIO INC | $1,394,000 | -29.1% | 844,800 | -11.5% | 0.00% | 0.0% |
| DBX | DROPBOX INCcall | $1,278,000 | +1.1% | 70,600 | 0.0% | 0.00% | +100.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $1,566,000 | -31.8% | 279,100 | +130.5% | 0.00% | -33.3% |
| YY | Sell | JOYY INCcall | $1,555,000 | -46.3% | 29,200 | -46.8% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $1,566,000 | -62.0% | 29,500 | -45.9% | 0.00% | -60.0% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,224,000 | – | 20,800 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,561,000 | -45.7% | 67,641 | -6.1% | 0.00% | -33.3% |
| AGS | Buy | PLAYAGS INC | $1,483,000 | -75.3% | 559,732 | +12.9% | 0.00% | -71.4% |
| YY | Sell | JOYY INC | $1,524,000 | -22.5% | 28,618 | -23.2% | 0.00% | 0.0% |
| EQT | EQT CORPORATIONput | $1,215,000 | -35.2% | 171,900 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INCput | $1,215,000 | -81.6% | 79,200 | -50.9% | 0.00% | -75.0% |
| SNA | Sell | SNAP ON INC | $1,412,000 | -86.6% | 12,975 | -79.2% | 0.00% | -83.3% |
| ZION | ZIONS BANCORPORATION N Aput | $1,266,000 | -48.5% | 47,300 | 0.0% | 0.00% | -33.3% | |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,259,000 | -42.8% | 484,281 | +14.2% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $1,546,000 | -92.9% | 223,676 | -58.2% | 0.00% | -92.0% |
| ERA | Buy | ERA GROUP INC | $1,306,000 | -27.5% | 245,029 | +38.3% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $1,347,000 | +292.7% | 300,000 | +700.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,539,000 | -36.4% | 26,049 | -10.2% | 0.00% | -33.3% |
| NCR | NCR CORP NEWcall | $1,126,000 | -49.6% | 63,600 | 0.0% | 0.00% | -33.3% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,533,000 | -47.6% | 165,325 | +11.6% | 0.00% | -33.3% |
| LNC | LINCOLN NATL CORP INDcall | $1,321,000 | -55.4% | 50,200 | 0.0% | 0.00% | -33.3% | |
| EXP | Sell | EAGLE MATERIALS INC | $1,460,000 | -66.8% | 24,992 | -48.5% | 0.00% | -60.0% |
| TPR | Sell | TAPESTRY INCput | $1,207,000 | -54.3% | 93,200 | -4.9% | 0.00% | -33.3% |
| BKR | Buy | BAKER HUGHES COMPANYput | $1,241,000 | +21.1% | 118,200 | +195.5% | 0.00% | +100.0% |
| EPC | New | EDGEWELL PERS CARE COcall | $1,204,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,392,000 | +562.9% | 61,865 | +1314.1% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,518,000 | -83.1% | 67,978 | -81.3% | 0.00% | -80.0% |
| IQ | Sell | IQIYI INCput | $1,299,000 | -44.1% | 73,000 | -33.6% | 0.00% | -33.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,190,000 | -57.3% | 74,812 | -31.4% | 0.00% | -33.3% |
| EIX | New | EDISON INTLput | $1,589,000 | – | 29,000 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,344,000 | -44.3% | 18,013 | -3.9% | 0.00% | -33.3% |
| MTRX | Buy | MATRIX SVC CO | $1,590,000 | -27.0% | 167,884 | +76.3% | 0.00% | 0.0% |
| FAST | FASTENAL COcall | $1,250,000 | -15.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORPcall | $1,197,000 | -48.6% | 63,200 | 0.0% | 0.00% | -33.3% | |
| EHTH | New | EHEALTH INC | $969,000 | – | 6,882 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,039,000 | +23.5% | 40,486 | +136.0% | 0.00% | +100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,434,000 | -37.5% | 236,188 | -30.2% | 0.00% | -33.3% |
| BLL | Sell | BALL CORPput | $983,000 | -91.2% | 15,200 | -91.2% | 0.00% | -84.6% |
| POWI | New | POWER INTEGRATIONS INCcall | $1,113,000 | – | 12,600 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $1,294,000 | -48.5% | 16,600 | -35.4% | 0.00% | -33.3% |
| EHTH | New | EHEALTH INCput | $1,408,000 | – | 10,000 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,501,000 | -6.9% | 187,346 | +39.2% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,169,000 | -15.6% | 24,464 | +2.7% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,549,000 | -73.3% | 33,955 | -50.0% | 0.00% | -71.4% |
| SNX | New | SYNNEX CORPput | $1,542,000 | – | 21,100 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $1,321,000 | – | 75,200 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $992,000 | +34.1% | 314,053 | +125.9% | 0.00% | +100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,197,000 | – | 40,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $1,019,000 | – | 53,300 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,563,000 | +89.0% | 670,606 | +195.0% | 0.00% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,444,000 | -78.2% | 14,789 | -72.8% | 0.00% | -75.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,182,000 | -96.4% | 24,996 | -95.4% | 0.00% | -94.7% |
| SYNA | Buy | SYNAPTICS INCput | $1,019,000 | +22.0% | 17,600 | +38.6% | 0.00% | +100.0% |
| ERF | New | ENERPLUS CORP | $1,552,000 | – | 1,054,284 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $1,518,000 | – | 47,000 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,496,000 | -83.7% | 171,782 | -74.0% | 0.00% | -81.8% |
| RUN | Buy | SUNRUN INC | $1,485,000 | +213.3% | 146,996 | +328.1% | 0.00% | +100.0% |
| AIR | New | AAR CORP | $1,511,000 | – | 85,068 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $1,281,000 | -42.3% | 52,700 | -6.2% | 0.00% | -33.3% |
| NPO | Buy | ENPRO INDS INC | $1,373,000 | -24.1% | 34,694 | +28.2% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,224,000 | +36.9% | 49,046 | +200.7% | 0.00% | +100.0% |
| S | SPRINT CORPORATIONcall | $1,121,000 | +65.3% | 130,100 | 0.0% | 0.00% | +100.0% | |
| OC | Sell | OWENS CORNING NEWput | $1,335,000 | -58.2% | 34,400 | -29.8% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,072,000 | -94.0% | 33,320 | -91.5% | 0.00% | -90.0% |
| EXPO | Buy | EXPONENT INC | $1,080,000 | +102.2% | 15,015 | +94.2% | 0.00% | +100.0% |
| MTOR | New | MERITOR INCcall | $1,065,000 | – | 80,400 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,310,000 | -63.1% | 5,700 | -56.3% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $1,367,000 | -48.6% | 94,333 | -14.7% | 0.00% | -33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,559,000 | +61.2% | 29,973 | +115.4% | 0.00% | +100.0% |
| XAN | Buy | EXANTAS CAP CORP | $1,298,000 | -53.0% | 470,329 | +101.1% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEWput | $1,269,000 | -57.5% | 13,500 | -45.8% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $1,085,000 | +28.3% | 48,204 | +79.8% | 0.00% | +100.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,235,000 | -81.4% | 21,300 | -70.3% | 0.00% | -75.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $977,000 | -97.8% | 16,841 | -96.5% | 0.00% | -96.0% |
| STMP | New | STAMPS COM INCput | $1,301,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,330,000 | -96.5% | 2,685 | -95.9% | 0.00% | -95.5% |
| RGR | Sell | STURM RUGER & CO INCput | $1,140,000 | -42.8% | 22,400 | -47.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDput | $1,436,000 | +77.9% | 10,000 | +92.3% | 0.00% | +100.0% |
| EPAM | Sell | EPAM SYS INC | $1,248,000 | -64.8% | 6,723 | -59.8% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,500,000 | -82.8% | 15,000 | -71.5% | 0.00% | -80.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,034,000 | +83.7% | 276,406 | +172.8% | 0.00% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,412,000 | -67.0% | 196,405 | -32.5% | 0.00% | -60.0% |
| EVBG | New | EVERBRIDGE INCcall | $1,064,000 | – | 10,000 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,067,000 | -18.9% | 84,001 | +63.8% | 0.00% | 0.0% |
| MTZ | New | MASTEC INCput | $1,309,000 | – | 40,000 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,493,000 | -18.4% | 36,164 | +19.9% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INCput | $1,302,000 | – | 32,000 | +100.0% | 0.00% | – |
| New | MESA LABS INCnote | $1,013,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,242,000 | -78.1% | 36,848 | -69.1% | 0.00% | -66.7% |
| STT | Sell | STATE STR CORPput | $1,129,000 | -81.9% | 21,200 | -73.1% | 0.00% | -71.4% |
| SRCL | New | STERICYCLE INC | $1,081,000 | – | 22,249 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $1,279,000 | – | 41,100 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcall | $1,035,000 | -73.2% | 18,000 | -67.2% | 0.00% | -50.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,099,000 | -53.6% | 26,080 | -24.4% | 0.00% | -33.3% |
| ABT | Buy | ABBOTT LABS | $971,000 | +358.0% | 12,300 | +404.5% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $1,235,000 | – | 44,400 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $1,566,000 | -30.4% | 10,791 | -18.1% | 0.00% | -33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $1,547,000 | -26.5% | 45,900 | +3.6% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,307,000 | -78.5% | 22,926 | -66.9% | 0.00% | -71.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,227,000 | -78.0% | 22,321 | -68.7% | 0.00% | -66.7% |
| PRO | Buy | PROS HOLDINGS INC | $1,425,000 | -46.6% | 45,934 | +3.1% | 0.00% | -33.3% |
| MSA | New | MSA SAFETY INCcall | $1,012,000 | – | 10,000 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,280,000 | -60.7% | 268,852 | -38.8% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCput | $1,138,000 | -75.4% | 80,000 | -50.3% | 0.00% | -60.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,009,000 | +26.8% | 78,491 | +142.9% | 0.00% | +100.0% |
| PJT | Sell | PJT PARTNERS INC | $1,483,000 | -37.1% | 34,179 | -34.5% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,043,000 | -88.9% | 20,000 | -80.0% | 0.00% | -81.8% |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,043,000 | -93.0% | 20,000 | -87.4% | 0.00% | -88.2% |
| ABMD | Sell | ABIOMED INCcall | $1,277,000 | -62.8% | 8,800 | -56.2% | 0.00% | -50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,392,000 | -36.1% | 57,629 | +0.3% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVput | $1,085,000 | – | 47,600 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $1,588,000 | -39.6% | 69,700 | +62.9% | 0.00% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,350,000 | -75.2% | 14,100 | -58.7% | 0.00% | -66.7% |
| INWK | Sell | INNERWORKINGS INC | $1,234,000 | -79.2% | 1,054,744 | -2.0% | 0.00% | -71.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,317,000 | -51.1% | 156,093 | -49.3% | 0.00% | -33.3% |
| WY | New | WEYERHAEUSER CO | $1,001,000 | – | 59,090 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,230,000 | -38.7% | 17,697 | -8.8% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $999,000 | +47.8% | 512,412 | +214.4% | 0.00% | +100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,164,000 | – | 73,100 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,316,000 | – | 42,843 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $1,290,000 | – | 12,900 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCcall | $1,296,000 | -92.2% | 28,200 | -85.1% | 0.00% | -89.5% |
| WIFI | New | BOINGO WIRELESS INCput | $1,061,000 | – | 100,000 | +100.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $1,427,000 | +297.5% | 127,537 | +202.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,426,000 | +8.4% | 34,211 | +5.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPput | $1,222,000 | +26.4% | 155,700 | +103.3% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,543,000 | +28.9% | 4,199 | +32.6% | 0.00% | +100.0% |
| BXP | BOSTON PROPERTIES INCcall | $1,374,000 | -33.1% | 14,900 | 0.0% | 0.00% | 0.0% | |
| QTWO | Buy | Q2 HLDGS INC | $1,186,000 | +4.8% | 20,076 | +43.8% | 0.00% | +100.0% |
| SSYS | STRATASYS LTDput | $992,000 | -21.1% | 62,200 | 0.0% | 0.00% | +100.0% | |
| MED | New | MEDIFAST INCput | $1,269,000 | – | 20,300 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INCput | $1,153,000 | -33.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORPput | $1,318,000 | +49.4% | 18,000 | +78.2% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,104,000 | +37.3% | 13,039 | +61.9% | 0.00% | +100.0% |
| LEG | LEGGETT & PLATT INCput | $1,067,000 | -47.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,116,000 | +45.5% | 10,827 | +86.1% | 0.00% | +100.0% |
| ACM | AECOMcall | $1,066,000 | -30.8% | 35,700 | 0.0% | 0.00% | 0.0% | |
| MLHR | New | MILLER HERMAN INC | $1,179,000 | – | 53,089 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INCcall | $1,244,000 | -22.1% | 39,200 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,237,000 | +59.8% | 13,041 | +108.1% | 0.00% | +100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,060,000 | -8.3% | 37,332 | +33.2% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,113,000 | -92.8% | 13,862 | -90.4% | 0.00% | -88.9% |
| NR | Buy | NEWPARK RES INC | $996,000 | +271.6% | 1,110,135 | +2503.5% | 0.00% | – |
| ASIX | New | ADVANSIX INCput | $1,164,000 | – | 122,000 | +100.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $1,380,000 | +218.7% | 577,457 | +354.3% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $1,166,000 | -43.8% | 80,800 | -5.9% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,505,000 | -80.9% | 123,090 | -60.3% | 0.00% | -77.8% |
| RARX | New | RA PHARMACEUTICALS INC | $1,228,000 | – | 25,580 | +100.0% | 0.00% | – |
| PTC | PTC INCput | $1,298,000 | -18.3% | 21,200 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $1,399,000 | -87.5% | 4,360 | -88.1% | 0.00% | -84.6% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,107,000 | -61.1% | 78,283 | -20.2% | 0.00% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,405,000 | +21.2% | 4,224 | +38.2% | 0.00% | +100.0% |
| WPC | Sell | WP CAREY INCput | $1,493,000 | -48.2% | 25,700 | -28.6% | 0.00% | -33.3% |
| RMR | Buy | RMR GROUP INCcl a | $1,260,000 | -10.1% | 46,705 | +52.2% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INCcall | $1,225,000 | -53.0% | 21,100 | -35.3% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS COput | $1,081,000 | -66.2% | 10,000 | -55.0% | 0.00% | -50.0% |
| HPP | New | HUDSON PAC PPTYS INC | $1,120,000 | – | 44,165 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $1,482,000 | – | 54,500 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,416,000 | -2.8% | 23,785 | +25.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,084,000 | +122.6% | 52,869 | +367.7% | 0.00% | +100.0% |
| RYB | Sell | RYB ED INCadr | $1,016,000 | -51.7% | 316,477 | -18.1% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $1,526,000 | -15.0% | 25,800 | +21.7% | 0.00% | 0.0% |
| New | VOCERA COMMUNICATIONS INCnote | $991,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $1,057,000 | -30.0% | 8,700 | -13.9% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $969,000 | -96.4% | 56,145 | -90.5% | 0.00% | -93.5% |
| HUBG | Sell | HUB GROUP INCcl a | $1,161,000 | -55.2% | 25,532 | -49.5% | 0.00% | -33.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,155,000 | -42.9% | 17,815 | -32.2% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,414,000 | -82.4% | 78,929 | -62.3% | 0.00% | -77.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,302,000 | -74.2% | 19,477 | -54.8% | 0.00% | -66.7% |
| OMC | OMNICOM GROUP INCcall | $999,000 | -32.3% | 18,200 | 0.0% | 0.00% | 0.0% | |
| PD | New | PAGERDUTY INCput | $1,210,000 | – | 70,000 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $1,339,000 | -12.8% | 15,238 | +5.2% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $1,533,000 | -67.5% | 359,700 | +8.8% | 0.00% | -60.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,291,000 | – | 20,431 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,093,000 | -71.5% | 75,853 | -57.9% | 0.00% | -50.0% |
| RJF | RAYMOND JAMES FINANCIAL INCput | $1,416,000 | -29.3% | 22,400 | 0.0% | 0.00% | 0.0% | |
| MITK | Sell | MITEK SYS INC | $1,509,000 | -7.2% | 191,412 | -9.9% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,530,000 | -29.6% | 61,477 | -15.1% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,181,000 | -47.2% | 109,217 | -15.1% | 0.00% | -33.3% |
| CNX | Sell | CNX RESOURCES CORPORATION | $971,000 | -73.6% | 182,414 | -56.1% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $982,000 | -94.4% | 15,602 | -91.5% | 0.00% | -90.0% |
| HOPE | Sell | HOPE BANCORP INC | $967,000 | -50.6% | 117,589 | -10.7% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INCcall | $1,552,000 | -79.1% | 11,600 | -72.4% | 0.00% | -77.8% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,488,000 | +21.2% | 93,446 | +104.1% | 0.00% | +100.0% |
| NTR | New | NUTRIEN LTDput | $1,235,000 | – | 36,400 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,597,000 | -69.0% | 56,100 | -26.3% | 0.00% | -66.7% |
| HFC | Buy | HOLLYFRONTIER CORPput | $1,527,000 | -41.5% | 62,300 | +21.0% | 0.00% | -33.3% |
| XP | New | XP INCcl a | $1,174,000 | – | 60,881 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $1,264,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $992,000 | +1358.8% | 362,229 | +1325.7% | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,203,000 | – | 18,351 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,156,000 | +140.8% | 15,683 | +159.2% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINL CORP | $1,507,000 | -54.7% | 75,150 | -51.3% | 0.00% | -50.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,398,000 | – | 7,765 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $1,415,000 | -80.6% | 74,028 | -66.1% | 0.00% | -75.0% |
| CALM | New | CAL MAINE FOODS INCput | $1,517,000 | – | 34,500 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $1,265,000 | -83.2% | 205,300 | -41.4% | 0.00% | -77.8% |
| CAL | Buy | CALERES INC | $1,601,000 | +611.6% | 307,904 | +3150.7% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $1,089,000 | – | 106,514 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,508,000 | -98.1% | 4,986 | -97.8% | 0.00% | -97.8% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,121,000 | – | 125,025 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,094,000 | -76.2% | 13,379 | -49.3% | 0.00% | -60.0% |
| New | VERINT SYS INCnote | $1,451,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM COcall | $1,550,000 | -26.9% | 17,700 | 0.0% | 0.00% | 0.0% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCput | $995,000 | +174.9% | 50,000 | +400.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,197,000 | -82.2% | 185,600 | -40.1% | 0.00% | -75.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,556,000 | -6.4% | 97,830 | +30.0% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $1,157,000 | +39.2% | 122,211 | +113.8% | 0.00% | +100.0% |
| JKHY | HENRY JACK & ASSOC INCcall | $1,288,000 | +6.5% | 8,300 | 0.0% | 0.00% | +100.0% | |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,488,000 | -10.3% | 93,500 | +24.7% | 0.00% | 0.0% |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $1,170,000 | – | 600,000 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $1,038,000 | -49.6% | 8,000 | -20.0% | 0.00% | 0.0% |
| LPLA | LPL FINL HLDGS INCcall | $1,546,000 | -41.0% | 28,400 | 0.0% | 0.00% | -33.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,207,000 | -95.1% | 77,125 | -85.6% | 0.00% | -92.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $1,493,000 | -83.6% | 10,000 | -78.4% | 0.00% | -80.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,477,000 | -40.3% | 30,800 | -37.0% | 0.00% | -33.3% |
| HQY | Sell | HEALTHEQUITY INCput | $1,012,000 | -46.6% | 20,000 | -21.9% | 0.00% | 0.0% |
| FC | New | FRANKLIN COVEY CO | $457,000 | – | 29,397 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $616,000 | -86.7% | 3,480 | -88.1% | 0.00% | -80.0% |
| MAS | Sell | MASCO CORP | $503,000 | -95.9% | 14,545 | -94.3% | 0.00% | -92.9% |
| NOVT | Sell | NOVANTA INC | $394,000 | -9.8% | 4,936 | -0.0% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID COnote | $790,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $526,000 | +63.9% | 31,348 | +74.3% | 0.00% | – |
| MCS | New | MARCUS CORP | $660,000 | – | 53,602 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcall | $648,000 | -75.5% | 41,000 | -51.6% | 0.00% | -66.7% |
| MNKD | Sell | MANNKIND CORP | $718,000 | -52.1% | 697,109 | -40.0% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $408,000 | -77.3% | 14,180 | -67.7% | 0.00% | -50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $364,000 | +24.2% | 90,902 | +289.8% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $866,000 | +262.3% | 56,891 | +451.1% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $338,000 | -84.9% | 4,904 | -77.9% | 0.00% | -66.7% |
| OSIS | New | OSI SYSTEMS INCput | $689,000 | – | 10,000 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH COput | $420,000 | -88.3% | 74,600 | -44.0% | 0.00% | -75.0% |
| MAC | Sell | MACERICH CO | $525,000 | -94.9% | 93,273 | -75.5% | 0.00% | -91.7% |
| MYRG | Buy | MYR GROUP INC DEL | $523,000 | -8.6% | 19,973 | +13.8% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $877,000 | -20.1% | 1,753,048 | +118.9% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCput | $408,000 | – | 40,000 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $734,000 | -76.3% | 361,638 | +90.4% | 0.00% | -75.0% |
| ORI | New | OLD REP INTL CORP | $502,000 | – | 32,893 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $435,000 | -98.6% | 9,391 | -98.0% | 0.00% | -97.1% |
| ZEUS | Buy | OLYMPIC STEEL INC | $580,000 | -39.1% | 56,064 | +5.6% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INC | $807,000 | – | 12,333 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $737,000 | – | 10,000 | +100.0% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS Icall | $325,000 | -49.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $576,000 | – | 46,295 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $764,000 | +42.8% | 9,138 | +59.9% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INCcall | $794,000 | -16.0% | 9,500 | -5.9% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $917,000 | -78.8% | 69,259 | -76.8% | 0.00% | -80.0% |
| LAD | Sell | LITHIA MTRS INCput | $818,000 | -74.8% | 10,000 | -54.8% | 0.00% | -75.0% |
| LAD | Sell | LITHIA MTRS INCcall | $924,000 | -75.5% | 11,300 | -56.0% | 0.00% | -75.0% |
| OPRT | Sell | OPORTUN FINL CORP | $334,000 | -70.6% | 31,628 | -33.7% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $956,000 | +14.9% | 157,218 | +101.5% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $523,000 | -15.6% | 214,424 | +45.6% | 0.00% | 0.0% |
| New | ORGANIGRAM HLDGS INC | $749,000 | – | 370,600 | +100.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $347,000 | -95.3% | 5,400 | -93.1% | 0.00% | -87.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $459,000 | – | 6,657 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $804,000 | -23.1% | 141,004 | -45.0% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $757,000 | +23.3% | 39,701 | +90.9% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $937,000 | -64.3% | 36,280 | -39.5% | 0.00% | -66.7% |
| PDCE | Buy | PDC ENERGY INCcall | $661,000 | -68.1% | 106,500 | +34.5% | 0.00% | -50.0% |
| PDCE | Buy | PDC ENERGY INCput | $375,000 | -9.9% | 60,400 | +279.9% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $911,000 | -38.7% | 117,152 | -12.3% | 0.00% | -50.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $381,000 | +119.0% | 45,389 | +288.6% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $573,000 | -30.8% | 19,804 | +6.9% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $655,000 | -32.9% | 3,573 | +11.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $914,000 | -92.9% | 9,968 | -92.4% | 0.00% | -93.3% |
| PVH | Sell | PVH CORPORATIONcall | $376,000 | -91.6% | 10,000 | -76.6% | 0.00% | -80.0% |
| LEA | New | LEAR CORP | $444,000 | – | 5,463 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEWput | $694,000 | -65.6% | 130,000 | +8.3% | 0.00% | -50.0% |
| LE | Sell | LANDS END INC NEW | $401,000 | -90.4% | 75,151 | -69.9% | 0.00% | -80.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $652,000 | -81.8% | 213,078 | -69.4% | 0.00% | -75.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $348,000 | -83.7% | 18,491 | -71.7% | 0.00% | -50.0% |
| PD | New | PAGERDUTY INCcall | $691,000 | – | 40,000 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $903,000 | – | 17,606 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $489,000 | -30.0% | 13,302 | -6.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $860,000 | +51.4% | 60,047 | +150.6% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $865,000 | -69.4% | 16,200 | -63.8% | 0.00% | -66.7% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $401,000 | +16.9% | 56,531 | +282.5% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $363,000 | -33.5% | 28,778 | -14.2% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INCcall | $352,000 | – | 7,800 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORP NEWput | $595,000 | -68.2% | 205,000 | 0.0% | 0.00% | -50.0% | |
| PSO | New | PEARSON PLCsponsored adr | $585,000 | – | 84,904 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $450,000 | -14.3% | 92,580 | +114.9% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $341,000 | – | 15,428 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCput | $663,000 | – | 30,000 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $502,000 | -17.6% | 22,685 | +29.1% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $384,000 | +37.6% | 34,729 | +110.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $889,000 | -8.8% | 32,812 | +55.1% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $889,000 | -47.8% | 81,436 | -16.1% | 0.00% | -50.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $837,000 | – | 10,000 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $750,000 | -21.5% | 8,965 | -3.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $466,000 | -19.4% | 34,744 | +34.0% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $542,000 | -95.2% | 7,289 | -95.0% | 0.00% | -92.3% |
| KELYA | Buy | KELLY SVCS INCcl a | $412,000 | +4.0% | 32,470 | +85.1% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $489,000 | – | 55,615 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $493,000 | – | 21,000 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $502,000 | – | 18,474 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $604,000 | – | 28,736 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $517,000 | -72.8% | 57,800 | -43.0% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $585,000 | +134.9% | 60,140 | +464.9% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $365,000 | – | 26,707 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcall | $795,000 | -61.2% | 51,500 | -53.2% | 0.00% | -50.0% |
| JBL | Sell | JABIL INCcall | $929,000 | -70.2% | 37,800 | -49.9% | 0.00% | -75.0% |
| PXLW | Sell | PIXELWORKS INC | $396,000 | -36.6% | 139,082 | -12.8% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $635,000 | -38.0% | 5,246 | -5.6% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $827,000 | -68.7% | 43,319 | -53.7% | 0.00% | -66.7% |
| PS | PLURALSIGHT INCput | $329,000 | -36.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INCcall | $958,000 | -62.2% | 19,900 | -20.1% | 0.00% | -66.7% |
| PII | Buy | POLARIS INCput | $742,000 | +102.7% | 15,400 | +327.8% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $537,000 | – | 9,376 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $918,000 | -23.9% | 26,900 | 0.0% | 0.00% | 0.0% | |
| IQ | New | IQIYI INCsponsored ads | $500,000 | – | 28,100 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $360,000 | -74.1% | 116,351 | -64.7% | 0.00% | -50.0% |
| PGEN | New | PRECIGEN INC | $431,000 | – | 126,827 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCput | $884,000 | – | 8,200 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $800,000 | +30.3% | 26,715 | +20.4% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $590,000 | -46.0% | 24,662 | -33.3% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $548,000 | – | 160,560 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INCput | $526,000 | -12.9% | 10,000 | +17.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $578,000 | +143.9% | 36,375 | +242.0% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES INCcall | $769,000 | -55.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| PRA | Buy | PROASSURANCE CORP | $491,000 | +1.2% | 19,637 | +46.3% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $734,000 | -19.2% | 20,253 | +9.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $396,000 | -84.9% | 24,456 | -78.5% | 0.00% | -66.7% |
| IP | Sell | INTL PAPER COput | $906,000 | -89.8% | 29,100 | -84.9% | 0.00% | -90.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $738,000 | -79.6% | 10,000 | -80.0% | 0.00% | -75.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $630,000 | -49.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFPT | New | PROOFPOINT INCput | $954,000 | – | 9,300 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $431,000 | -97.0% | 172,345 | -86.5% | 0.00% | -93.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $756,000 | -89.1% | 12,020 | -86.0% | 0.00% | -87.5% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $893,000 | – | 20,000 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $874,000 | +160.9% | 140,218 | +207.2% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $759,000 | -45.0% | 10,000 | -45.1% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $380,000 | -65.0% | 5,000 | -65.0% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $953,000 | -44.8% | 71,903 | -10.5% | 0.00% | -50.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $379,000 | – | 9,002 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $374,000 | -63.7% | 13,831 | -41.0% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $338,000 | -41.7% | 8,467 | -25.6% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $503,000 | -56.0% | 199,599 | -18.4% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCput | $536,000 | – | 50,000 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPput | $352,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $340,000 | -84.3% | 14,338 | -63.3% | 0.00% | -50.0% |
| PYXSQ | Sell | PYXUS INTL INC | $753,000 | -81.7% | 242,361 | -47.3% | 0.00% | -80.0% |
| IMMR | Buy | IMMERSION CORP | $928,000 | -26.0% | 173,221 | +2.6% | 0.00% | 0.0% |
| IMAX | New | IMAX CORPput | $661,000 | – | 73,000 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $368,000 | -74.6% | 40,676 | -42.5% | 0.00% | -50.0% |
| STAR | Buy | ISTAR INC | $489,000 | +3.6% | 46,125 | +41.8% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $833,000 | +43.6% | 12,121 | +91.6% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $693,000 | -97.2% | 40,887 | -97.0% | 0.00% | -96.4% |
| RCM | Sell | R1 RCM INC | $871,000 | -72.1% | 95,865 | -60.1% | 0.00% | -75.0% |
| REVG | Sell | REV GROUP INC | $447,000 | -84.2% | 107,127 | -53.6% | 0.00% | -66.7% |
| RLJ | Sell | RLJ LODGING TR | $499,000 | -81.1% | 64,588 | -56.7% | 0.00% | -66.7% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $728,000 | -71.5% | 426,012 | -54.2% | 0.00% | -66.7% |
| RDN | New | RADIAN GROUP INC | $444,000 | – | 34,288 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $636,000 | -65.5% | 4,773 | -59.0% | 0.00% | -50.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $398,000 | -80.6% | 48,269 | -51.0% | 0.00% | -50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $640,000 | -84.5% | 340,390 | -48.5% | 0.00% | -80.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $918,000 | -46.4% | 490,773 | -0.0% | 0.00% | -50.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $379,000 | -77.3% | 46,710 | -63.8% | 0.00% | -50.0% |
| HRL | New | HORMEL FOODS CORP | $653,000 | – | 14,006 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $428,000 | – | 18,185 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $495,000 | -24.4% | 50,221 | +45.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $411,000 | -50.4% | 11,230 | -40.8% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $579,000 | -98.7% | 3,100 | -98.5% | 0.00% | -98.1% |
| HOMB | New | HOME BANCSHARES INC | $371,000 | – | 30,933 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $399,000 | – | 2,765 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $561,000 | -92.0% | 22,900 | -83.5% | 0.00% | -87.5% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $714,000 | +207.8% | 83,557 | +763.8% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $381,000 | -91.5% | 6,058 | -88.4% | 0.00% | -80.0% |
| HI | New | HILLENBRAND INCput | $764,000 | – | 40,000 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $691,000 | -83.9% | 116,873 | -51.3% | 0.00% | -80.0% |
| RM | Sell | REGIONAL MGMT CORP | $513,000 | -70.0% | 37,555 | -34.0% | 0.00% | -50.0% |
| HES | Buy | HESS CORPcall | $906,000 | -27.1% | 27,200 | +46.2% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $871,000 | -47.9% | 243,261 | +111.5% | 0.00% | -50.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $393,000 | -46.0% | 179,345 | +2.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $509,000 | -74.5% | 32,500 | -26.1% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $913,000 | -70.4% | 724,573 | -1.3% | 0.00% | -75.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $335,000 | -81.5% | 204,607 | +9.0% | 0.00% | -50.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $400,000 | -37.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $423,000 | -13.8% | 26,506 | +15.7% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $915,000 | +344.2% | 105,871 | +843.2% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $691,000 | – | 80,000 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $591,000 | – | 21,173 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $630,000 | -33.7% | 404,158 | -9.0% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INCput | $334,000 | – | 32,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $923,000 | – | 12,900 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $424,000 | – | 5,920 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $752,000 | – | 39,726 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $940,000 | -46.7% | 124,816 | -22.1% | 0.00% | -50.0% |
| HNGR | Sell | HANGER INC | $449,000 | -48.5% | 28,812 | -8.7% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INCput | $427,000 | – | 54,300 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $772,000 | -76.0% | 13,952 | -74.2% | 0.00% | -75.0% |
| ROL | Sell | ROLLINS INC | $742,000 | -73.3% | 20,511 | -75.5% | 0.00% | -66.7% |
| HCA | Buy | HCA HEALTHCARE INCput | $368,000 | +8.2% | 4,100 | +78.3% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $899,000 | -93.6% | 10,000 | -89.5% | 0.00% | -93.8% |
| HCA | Sell | HCA HEALTHCARE INC | $491,000 | -46.7% | 5,461 | -12.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $343,000 | -50.7% | 10,500 | -9.5% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $825,000 | -10.9% | 56,200 | +102.9% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $737,000 | – | 10,587 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $488,000 | -65.9% | 15,299 | -50.3% | 0.00% | -50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $366,000 | -75.7% | 54,762 | -20.8% | 0.00% | -50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $479,000 | -71.3% | 109,244 | -42.9% | 0.00% | -50.0% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $367,000 | – | 10,250 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $865,000 | -84.2% | 122,676 | -63.7% | 0.00% | -83.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $624,000 | -43.3% | 14,100 | +28.2% | 0.00% | 0.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $535,000 | -68.2% | 122,125 | +0.0% | 0.00% | -50.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $812,000 | +241.2% | 20,089 | +435.6% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $472,000 | -34.6% | 36,575 | +10.9% | 0.00% | 0.0% |
| XPH | SPDR SER TRs&p pharmac | $610,000 | -21.0% | 16,900 | 0.0% | 0.00% | 0.0% | |
| GLYC | Buy | GLYCOMIMETICS INC | $440,000 | +6.3% | 193,281 | +147.3% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $816,000 | – | 5,398 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $673,000 | -80.6% | 10,000 | -69.4% | 0.00% | -75.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $670,000 | -78.1% | 162,762 | -74.5% | 0.00% | -75.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $450,000 | -83.4% | 499,686 | -21.6% | 0.00% | -66.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $880,000 | -40.7% | 38,882 | -0.7% | 0.00% | -50.0% |
| SAR | Sell | SARATOGA INVT CORP | $436,000 | -88.6% | 37,933 | -75.2% | 0.00% | -75.0% |
| IT | New | GARTNER INCput | $926,000 | – | 9,300 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCput | $873,000 | -89.5% | 124,000 | -73.6% | 0.00% | -90.0% |
| GPS | Buy | GAP INC | $602,000 | +17.1% | 85,523 | +193.9% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $884,000 | – | 31,900 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $391,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $898,000 | -49.9% | 35,231 | -24.4% | 0.00% | -50.0% |
| GAIA | Buy | GAIA INC NEWcl a | $345,000 | +169.5% | 38,877 | +143.0% | 0.00% | – |
| GMS | Buy | GMS INC | $846,000 | -4.2% | 53,783 | +65.0% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $663,000 | -58.8% | 101,881 | -16.3% | 0.00% | -50.0% |
| GTHX | New | G1 THERAPEUTICS INC | $565,000 | – | 51,283 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $662,000 | – | 26,800 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $526,000 | -65.7% | 29,570 | -56.3% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $601,000 | -77.4% | 54,568 | -35.0% | 0.00% | -66.7% |
| SCWX | Buy | SECUREWORKS CORPcl a | $611,000 | +19.3% | 53,082 | +72.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $933,000 | +125.9% | 55,900 | +251.6% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $891,000 | +162.8% | 18,900 | +219.2% | 0.00% | – |
| FOXA | Sell | FOX CORP | $807,000 | -95.1% | 34,139 | -92.3% | 0.00% | -94.7% |
| FSTR | Sell | FOSTER L B CO | $938,000 | -39.6% | 75,933 | -5.2% | 0.00% | -50.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $540,000 | – | 20,000 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $811,000 | -60.4% | 27,735 | -43.6% | 0.00% | -50.0% |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $690,000 | – | 30,000 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $665,000 | -58.9% | 49,806 | -33.6% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWput | $694,000 | -75.4% | 100,400 | -32.8% | 0.00% | -66.7% |
| SCVL | New | SHOE CARNIVAL INC | $360,000 | – | 17,327 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $634,000 | -92.2% | 3,400 | -88.0% | 0.00% | -88.9% |
| SIBN | New | SI BONE INC | $655,000 | – | 54,816 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $409,000 | -92.4% | 205,525 | -66.0% | 0.00% | -83.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $575,000 | -56.2% | 252,897 | -11.6% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INCcall | $676,000 | -96.3% | 9,600 | -93.2% | 0.00% | -95.2% |
| SILV | Sell | SILVERCREST METALS INC | $341,000 | -64.7% | 65,000 | -54.6% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $576,000 | -90.7% | 31,308 | -86.4% | 0.00% | -85.7% |
| SRCE | Buy | 1ST SOURCE CORP | $560,000 | +69.7% | 17,270 | +171.9% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $645,000 | -55.0% | 17,900 | -30.1% | 0.00% | -50.0% |
| FSLR | New | FIRST SOLAR INC | $382,000 | – | 10,580 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $619,000 | -83.8% | 49,400 | -41.8% | 0.00% | -75.0% |
| SKX | New | SKECHERS U S A INCput | $712,000 | – | 30,000 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $462,000 | +86.3% | 29,452 | +276.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $551,000 | +3.0% | 16,341 | +39.6% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $560,000 | -68.3% | 61,222 | -49.8% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $894,000 | -37.4% | 52,278 | +0.6% | 0.00% | -50.0% |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $935,000 | – | 26,065 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote | $847,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $813,000 | -41.2% | 44,807 | +4.0% | 0.00% | -50.0% |
| SNA | New | SNAP ON INCput | $479,000 | – | 4,400 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $582,000 | – | 39,200 | +100.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $952,000 | +2.8% | 92,993 | +22.7% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $620,000 | -70.0% | 27,500 | -64.5% | 0.00% | -50.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $568,000 | -90.1% | 91,120 | -82.2% | 0.00% | -85.7% |
| SOHU | Sell | SOHU COM LTDput | $374,000 | -73.2% | 60,000 | -52.0% | 0.00% | -50.0% |
| SLRC | Sell | SOLAR CAP LTD | $638,000 | -63.1% | 54,841 | -34.7% | 0.00% | -50.0% |
| FRT | New | FEDERAL REALTY INVT TRcall | $746,000 | – | 10,000 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $599,000 | -75.2% | 114,116 | -34.0% | 0.00% | -66.7% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $732,000 | -37.8% | 306,320 | +15.8% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $448,000 | -83.7% | 33,767 | -61.9% | 0.00% | -66.7% |
| SON | New | SONOCO PRODS CO | $955,000 | – | 20,606 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $373,000 | -80.8% | 202,519 | -64.8% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL CO | $603,000 | -93.2% | 19,300 | -92.0% | 0.00% | -90.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $908,000 | +157.2% | 20,396 | +191.1% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $590,000 | -81.2% | 10,900 | -77.9% | 0.00% | -75.0% |
| FARM | Sell | FARMER BROS CO | $454,000 | -69.7% | 65,248 | -34.4% | 0.00% | -50.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $374,000 | – | 47,331 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $558,000 | +93.1% | 18,364 | +135.8% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $796,000 | +246.1% | 470,952 | +395.6% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $691,000 | -60.7% | 110,253 | -42.1% | 0.00% | -50.0% |
| SPAR | Sell | SPARTAN MTRS INC | $684,000 | -82.5% | 52,976 | -75.5% | 0.00% | -75.0% |
| FCN | New | FTI CONSULTING INC | $735,000 | – | 6,140 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $742,000 | -23.4% | 31,000 | +133.1% | 0.00% | 0.0% |
| FMC | New | F M C CORP | $349,000 | – | 4,274 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $391,000 | -79.2% | 93,870 | -66.0% | 0.00% | -50.0% |
| SPOK | Buy | SPOK HLDGS INC | $633,000 | +11.6% | 59,233 | +27.8% | 0.00% | 0.0% |
| S | New | SPRINT CORPORATIONput | $862,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $772,000 | – | 48,362 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $447,000 | – | 52,837 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $855,000 | +66.3% | 20,565 | +112.9% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $805,000 | -55.6% | 308,442 | -6.9% | 0.00% | -50.0% |
| EVTC | Buy | EVERTEC INC | $337,000 | +28.1% | 14,842 | +92.1% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $434,000 | -93.4% | 131,461 | -73.0% | 0.00% | -85.7% |
| STFC | Buy | STATE AUTO FINL CORP | $405,000 | -0.7% | 14,558 | +10.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $631,000 | -63.5% | 20,000 | -31.0% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORPcall | $858,000 | -84.8% | 16,100 | -77.4% | 0.00% | -83.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCput | $437,000 | -47.4% | 7,600 | -35.6% | 0.00% | 0.0% |
| SYBT | STOCK YDS BANCORP INC | $535,000 | -29.6% | 18,505 | 0.0% | 0.00% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $638,000 | -48.1% | 126,742 | +37.8% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $646,000 | +46.5% | 12,698 | +35.3% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $474,000 | -61.2% | 10,592 | -56.6% | 0.00% | 0.0% |
| RUN | New | SUNRUN INCput | $499,000 | – | 49,400 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $460,000 | +3.8% | 24,503 | +19.9% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $325,000 | -59.2% | 11,997 | -44.4% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $348,000 | -91.5% | 104,692 | -87.9% | 0.00% | -80.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $946,000 | – | 57,187 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $321,000 | -5.6% | 7,654 | +29.3% | 0.00% | – |
| SNX | New | SYNNEX CORP | $746,000 | – | 10,208 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $851,000 | +52.2% | 77,573 | +21.7% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINLcall | $335,000 | – | 20,800 | +100.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INCput | $514,000 | -16.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INCput | $582,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $503,000 | -50.5% | 84,818 | -42.3% | 0.00% | 0.0% |
| ENB | ENBRIDGE INCcall | $873,000 | -26.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $638,000 | +141.7% | 71,225 | +276.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $693,000 | -88.1% | 20,000 | -82.9% | 0.00% | -85.7% |
| TCRD | Buy | THL CREDIT INC | $531,000 | -29.4% | 200,343 | +68.1% | 0.00% | 0.0% |
| EEX | New | EMERALD HOLDING INC | $776,000 | – | 299,764 | +100.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $776,000 | -71.7% | 55,763 | -56.4% | 0.00% | -66.7% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $513,000 | -38.0% | 75,428 | +35.8% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $725,000 | -67.3% | 22,663 | -55.7% | 0.00% | -66.7% |
| TLND | Sell | TALEND S Aads | $553,000 | -44.5% | 24,661 | -3.2% | 0.00% | 0.0% |
| TALO | New | TALOS ENERGY INC | $611,000 | – | 106,194 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $352,000 | – | 5,468 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $443,000 | -3.5% | 14,674 | +55.5% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPcall | $878,000 | -61.5% | 127,100 | +127.4% | 0.00% | -66.7% |
| TRGP | New | TARGA RES CORPput | $685,000 | – | 99,100 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $897,000 | -73.1% | 190,000 | -26.4% | 0.00% | -75.0% |
| TISI | Buy | TEAM INC | $495,000 | +16.5% | 76,196 | +186.5% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $369,000 | -30.8% | 14,400 | +27.4% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $788,000 | – | 72,516 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $770,000 | – | 30,000 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $485,000 | -95.1% | 9,134 | -93.0% | 0.00% | -90.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $651,000 | – | 2,192 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $768,000 | -64.6% | 25,196 | -45.5% | 0.00% | -50.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $600,000 | – | 45,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $726,000 | -79.1% | 16,600 | -58.5% | 0.00% | -75.0% |
| TXG | Buy | 10X GENOMICS INC | $684,000 | +124.3% | 10,973 | +174.1% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $357,000 | -93.4% | 10,000 | -84.3% | 0.00% | -83.3% |
| TEN | Buy | TENNECO INCcall | $505,000 | -68.7% | 140,300 | +13.8% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INCput | $336,000 | -77.2% | 93,200 | -17.1% | 0.00% | -50.0% |
| DIOD | New | DIODES INCcall | $715,000 | – | 17,600 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $934,000 | -18.5% | 22,996 | +13.1% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $515,000 | -13.7% | 119,546 | +42.7% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $611,000 | +99.0% | 44,587 | +203.4% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $507,000 | -59.6% | 53,138 | -24.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $437,000 | -96.0% | 63,200 | -85.1% | 0.00% | -92.3% |
| DCPH | DECIPHERA PHARMACEUTICALS INcall | $412,000 | -33.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INCput | $761,000 | -28.1% | 10,000 | -29.1% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $354,000 | -86.5% | 1,107,228 | -17.2% | 0.00% | -66.7% |
| DVA | DAVITA INCcall | $875,000 | +1.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| DAR | New | DARLING INGREDIENTS INCput | $698,000 | – | 36,400 | +100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INCcall | $840,000 | -31.7% | 43,800 | 0.0% | 0.00% | 0.0% | |
| DAR | New | DARLING INGREDIENTS INC | $330,000 | – | 17,229 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $579,000 | – | 10,000 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $793,000 | +116.7% | 13,690 | +91.5% | 0.00% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $392,000 | -86.4% | 33,225 | -87.8% | 0.00% | -66.7% |
| TRI | New | THOMSON REUTERS CORPput | $679,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCput | $609,000 | -76.1% | 10,500 | -70.1% | 0.00% | -66.7% |
| CCK | Buy | CROWN HLDGS INC | $801,000 | +3.0% | 13,786 | +28.6% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $939,000 | -73.3% | 227,338 | -20.8% | 0.00% | -75.0% |
| TLRY | Buy | TILRAY INC | $616,000 | -39.8% | 89,465 | +49.9% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $947,000 | – | 17,000 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $654,000 | -48.1% | 75,288 | -11.7% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $426,000 | +109.9% | 63,175 | +261.0% | 0.00% | – |
| TIVO | TIVO CORPput | $354,000 | -16.5% | 50,000 | 0.0% | 0.00% | – | |
| CROX | Buy | CROCS INCcall | $816,000 | -59.0% | 48,000 | +1.1% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $905,000 | -15.6% | 12,638 | +21.5% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORPcall | $365,000 | – | 5,100 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aput | $401,000 | -42.1% | 50,500 | +26.2% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $619,000 | +79.4% | 5,161 | +110.1% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COput | $846,000 | -9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $830,000 | – | 9,976 | +100.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $453,000 | -27.5% | 76,115 | -12.9% | 0.00% | 0.0% |
| TREX | New | TREX CO INCput | $817,000 | – | 10,200 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $762,000 | -28.4% | 25,560 | -1.9% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $867,000 | – | 101,359 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $372,000 | – | 12,702 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $901,000 | -38.2% | 16,530 | -1.1% | 0.00% | -50.0% |
| CRTX | New | CORTEXYME INC | $601,000 | – | 13,172 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $696,000 | – | 29,601 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $326,000 | -70.1% | 33,678 | -19.3% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $928,000 | -37.1% | 45,200 | -10.8% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $439,000 | -92.0% | 21,394 | -88.6% | 0.00% | -83.3% |
| CXW | Sell | CORECIVIC INC | $554,000 | -73.3% | 49,569 | -58.5% | 0.00% | -50.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $356,000 | -26.7% | 19,368 | +78.3% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $735,000 | -78.0% | 6,338 | -78.8% | 0.00% | -75.0% |
| TFC | Sell | TRUIST FINL CORPcall | $617,000 | -82.9% | 20,000 | -68.8% | 0.00% | -75.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $544,000 | -0.2% | 100,481 | +59.7% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $842,000 | -12.7% | 17,446 | +11.7% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $643,000 | – | 103,019 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $833,000 | -78.5% | 60,069 | -88.8% | 0.00% | -75.0% |
| CLR | Sell | CONTINENTAL RES INCput | $917,000 | -82.4% | 120,000 | -21.1% | 0.00% | -83.3% |
| CEIX | Sell | CNX RESOURCES CORPORATIONput | $369,000 | -80.4% | 100,000 | -23.1% | 0.00% | -50.0% |
| CONN | Buy | CONNS INC | $392,000 | -62.3% | 93,762 | +11.6% | 0.00% | 0.0% |
| TWOU | New | 2U INCcall | $424,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $541,000 | -27.1% | 40,751 | +94.8% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INCput | $769,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $548,000 | – | 14,237 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $500,000 | +46.2% | 13,689 | +86.7% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INCcall | $854,000 | -9.3% | 21,100 | 0.0% | 0.00% | 0.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $597,000 | -42.8% | 65,500 | -10.9% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $911,000 | – | 100,000 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $322,000 | -96.2% | 35,313 | -94.1% | 0.00% | -90.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $321,000 | -78.5% | 212,440 | -9.8% | 0.00% | -50.0% |
| USCR | New | U S CONCRETE INC | $672,000 | – | 37,048 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCput | $363,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $942,000 | -17.4% | 32,100 | +101.9% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $846,000 | -72.0% | 68,309 | -48.3% | 0.00% | -66.7% |
| CLF | CLEVELAND CLIFFS INCput | $395,000 | -53.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $616,000 | – | 76,421 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $476,000 | – | 48,522 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $511,000 | -75.7% | 43,961 | -3.4% | 0.00% | -50.0% |
| CHDN | New | CHURCHILL DOWNS INCput | $957,000 | – | 9,300 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $409,000 | – | 11,493 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $886,000 | -52.2% | 615,129 | -32.6% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INCcall | $534,000 | -74.7% | 27,300 | -19.0% | 0.00% | -50.0% |
| URI | Buy | UNITED RENTALS INC | $331,000 | +52.5% | 3,220 | +147.3% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $617,000 | -34.5% | 69,600 | +33.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $581,000 | -29.1% | 65,516 | +44.5% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $887,000 | -34.0% | 22,068 | -35.0% | 0.00% | -50.0% |
| CHGG | CHEGG INCput | $676,000 | -5.6% | 18,900 | 0.0% | 0.00% | 0.0% | |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $736,000 | – | 25,000 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $880,000 | -94.3% | 3,345,848 | +0.5% | 0.00% | -94.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $449,000 | -64.7% | 31,561 | -31.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $567,000 | -82.2% | 39,800 | -65.3% | 0.00% | -75.0% |
| New | US ECOLOGY INC | $642,000 | – | 21,125 | +100.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $785,000 | +186.5% | 13,214 | +202.7% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $608,000 | -70.4% | 651,423 | -6.4% | 0.00% | -50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $355,000 | +33.0% | 2,446 | +79.2% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $438,000 | – | 19,094 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $457,000 | -38.5% | 62,435 | -3.8% | 0.00% | 0.0% |
| CATS | New | CATASYS INC | $374,000 | – | 24,577 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $686,000 | -53.8% | 949,116 | -15.0% | 0.00% | -50.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $484,000 | -42.1% | 6,875 | -33.1% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COput | $551,000 | -60.1% | 10,000 | -33.3% | 0.00% | -50.0% |
| CSV | Sell | CARRIAGE SVCS INC | $551,000 | -72.3% | 34,111 | -56.0% | 0.00% | -50.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $841,000 | -35.3% | 32,507 | +8.1% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $440,000 | – | 20,321 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $722,000 | +6.0% | 202,772 | +157.1% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $666,000 | – | 58,276 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $716,000 | – | 19,947 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $744,000 | -78.7% | 180,597 | -38.9% | 0.00% | -75.0% |
| CM | Sell | CANADIAN IMP BK COMM | $517,000 | -89.9% | 8,911 | -85.5% | 0.00% | -83.3% |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $398,000 | – | 20,000 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $743,000 | +264.2% | 37,272 | +562.4% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $815,000 | -59.5% | 18,963 | -47.8% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $578,000 | -63.4% | 11,480 | -62.6% | 0.00% | -50.0% |
| CAL | New | CALERES INCput | $321,000 | – | 61,700 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $384,000 | – | 10,700 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $331,000 | +203.7% | 70,798 | +422.8% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $383,000 | +129.3% | 70,068 | +59.4% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $664,000 | -54.7% | 31,889 | -65.3% | 0.00% | -50.0% |
| CSX | Sell | CSX CORPcall | $647,000 | -89.5% | 11,300 | -86.7% | 0.00% | -85.7% |
| CSX | Sell | CSX CORP | $879,000 | -98.6% | 15,345 | -98.2% | 0.00% | -98.6% |
| VSLR | Buy | VIVINT SOLAR INC | $379,000 | +282.8% | 86,757 | +538.3% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $932,000 | -53.3% | 27,892 | -23.9% | 0.00% | -50.0% |
| CME | Buy | CME GROUP INCput | $640,000 | +51.7% | 3,700 | +76.2% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $362,000 | – | 50,000 | +100.0% | 0.00% | – |
| VG | VONAGE HLDGS CORPput | $362,000 | -2.4% | 50,000 | 0.0% | 0.00% | – | |
| CDW | CDW CORPcall | $569,000 | -34.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $336,000 | -87.3% | 36,703 | -80.7% | 0.00% | -66.7% |
| CDW | Buy | CDW CORP | $952,000 | +70.9% | 10,210 | +161.8% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $400,000 | -52.7% | 85,777 | -22.2% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $460,000 | -48.7% | 25,897 | -10.2% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORPput | $361,000 | – | 50,000 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $754,000 | -22.7% | 15,656 | +25.0% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $527,000 | – | 10,254 | +100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $880,000 | -50.7% | 79,632 | -24.7% | 0.00% | -50.0% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $720,000 | -48.6% | 106,923 | -32.6% | 0.00% | -50.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $427,000 | -50.6% | 43,803 | -30.1% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $837,000 | -71.4% | 79,520 | -57.3% | 0.00% | -66.7% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $653,000 | – | 20,000 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $453,000 | -37.1% | 18,600 | +12.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $891,000 | +140.8% | 159,923 | +421.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $780,000 | -92.6% | 16,963 | -85.8% | 0.00% | -91.7% |
| WELL | Sell | WELLTOWER INCput | $458,000 | -92.8% | 10,000 | -87.1% | 0.00% | -85.7% |
| WSBC | Buy | WESBANCO INC | $455,000 | +14.6% | 19,194 | +82.8% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $418,000 | – | 47,500 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $720,000 | – | 31,500 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $410,000 | -72.2% | 6,973 | -68.0% | 0.00% | -50.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $855,000 | +20.8% | 388,422 | +172.2% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $620,000 | -36.0% | 150,000 | -0.7% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $499,000 | -76.0% | 35,916 | -34.4% | 0.00% | -50.0% |
| New | WESTERN DIGITAL CORP.note | $883,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $335,000 | -23.0% | 32,274 | +10.2% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $534,000 | +34.8% | 29,194 | +118.1% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $480,000 | -71.9% | 9,334 | -37.5% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCcall | $448,000 | -52.4% | 31,500 | -4.0% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INCcall | $866,000 | -83.0% | 61,200 | -71.5% | 0.00% | -83.3% |
| WMB | Sell | WILLIAMS COS INCput | $481,000 | -82.7% | 34,000 | -71.1% | 0.00% | -66.7% |
| WING | WINGSTOP INCput | $797,000 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WGO | New | WINNEBAGO INDS INC | $845,000 | – | 30,373 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $537,000 | +49.2% | 36,158 | +229.8% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcall | $672,000 | – | 30,000 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $625,000 | -96.1% | 40,300 | -92.4% | 0.00% | -94.4% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $360,000 | -64.1% | 6,600 | -43.2% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $399,000 | -67.2% | 21,800 | -66.7% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCput | $906,000 | -52.4% | 200,000 | 0.0% | 0.00% | -50.0% | |
| BK | Sell | BANK NEW YORK MELLON CORPput | $600,000 | -36.6% | 17,800 | -5.3% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORPcall | $552,000 | -42.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BOH | New | BANK HAWAII CORP | $463,000 | – | 8,385 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $400,000 | – | 49,959 | +100.0% | 0.00% | – |
| BMA | BANCO MACRO SAput | $771,000 | -53.2% | 45,400 | 0.0% | 0.00% | -50.0% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $924,000 | -69.7% | 54,390 | -35.4% | 0.00% | -66.7% |
| BBD | New | BANCO BRADESCO S Aput | $609,000 | – | 150,000 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $745,000 | – | 24,935 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORPput | $807,000 | – | 58,000 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $940,000 | – | 482,017 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $535,000 | -65.4% | 20,500 | -58.5% | 0.00% | -50.0% |
| BCPC | New | BALCHEM CORPcall | $958,000 | – | 9,700 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCput | $701,000 | – | 35,900 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $529,000 | -63.8% | 28,732 | -50.5% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INCcall | $807,000 | -80.2% | 12,600 | -76.4% | 0.00% | -80.0% |
| BOKF | Sell | BOK FINL CORPput | $851,000 | -71.7% | 20,000 | -41.9% | 0.00% | -66.7% |
| BOKF | New | BOK FINL CORP | $724,000 | – | 17,012 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $594,000 | – | 235,645 | +100.0% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $797,000 | -98.2% | 2,308,700 | 0.0% | 0.00% | -98.1% | |
| ZIXI | Buy | ZIX CORP | $714,000 | -33.2% | 165,589 | +5.0% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEWcall | $362,000 | +0.8% | 20,000 | 0.0% | 0.00% | – | |
| ZS | Sell | ZSCALER INCcall | $913,000 | -76.3% | 15,000 | -81.9% | 0.00% | -75.0% |
| CAR | AVIS BUDGET GROUPcall | $609,000 | -56.9% | 43,800 | 0.0% | 0.00% | -50.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $730,000 | -29.2% | 52,552 | +64.4% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $927,000 | – | 74,194 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $368,000 | -71.5% | 21,223 | -43.3% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORPcall | $647,000 | -64.5% | 80,000 | -40.7% | 0.00% | -50.0% |
| ATRI | Sell | ATRION CORP | $442,000 | -30.0% | 680 | -19.0% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $513,000 | -67.7% | 20,000 | -65.3% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $875,000 | -36.4% | 34,087 | -31.7% | 0.00% | -50.0% |
| ATNX | Buy | ATHENEX INC | $333,000 | -16.5% | 42,982 | +64.6% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $800,000 | +221.3% | 395,935 | +772.4% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $436,000 | -73.3% | 12,481 | -67.9% | 0.00% | -50.0% |
| AIZ | New | ASSURANT INC | $750,000 | – | 7,206 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $756,000 | – | 15,100 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $575,000 | -54.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $483,000 | -49.6% | 16,800 | +11.3% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $851,000 | -65.9% | 594,891 | +2.0% | 0.00% | -66.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $352,000 | -75.4% | 40,000 | -50.0% | 0.00% | -50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $327,000 | -8.7% | 37,114 | +85.1% | 0.00% | – |
| L100PS | Sell | ARCONIC INCcall | $570,000 | -82.0% | 35,500 | -65.6% | 0.00% | -75.0% |
| AROC | Sell | ARCHROCK INC | $484,000 | -73.3% | 128,748 | -28.7% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $704,000 | -65.9% | 20,000 | -55.1% | 0.00% | -50.0% |
| BG | Buy | BUNGE LIMITEDput | $944,000 | +110.2% | 23,000 | +194.9% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORPput | $701,000 | – | 40,000 | +100.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $469,000 | -69.4% | 214,222 | -18.7% | 0.00% | -50.0% |
| CMPR | CIMPRESS PLCcall | $532,000 | -57.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $662,000 | -93.1% | 4,624 | -89.7% | 0.00% | -90.9% |
| BAP | New | CREDICORP LTDput | $672,000 | – | 4,700 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcall | $805,000 | +110.7% | 20,000 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLcall | $322,000 | – | 40,000 | +100.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLput | $720,000 | -29.8% | 89,500 | +11.9% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $340,000 | – | 10,160 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $638,000 | – | 564,302 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $475,000 | -59.5% | 1,044,338 | -16.3% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $807,000 | -93.1% | 18,300 | -87.2% | 0.00% | -92.3% |
| GLOG | Buy | GASLOG LTD | $354,000 | -1.7% | 97,909 | +166.1% | 0.00% | – |
| GLOG | Buy | GASLOG LTDput | $543,000 | -44.5% | 150,000 | +50.0% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $757,000 | -57.0% | 459,082 | -11.5% | 0.00% | -50.0% |
| HELE | New | HELEN OF TROY CORP LTDcall | $605,000 | – | 4,200 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $807,000 | +4.5% | 9,000 | +38.5% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORPput | $416,000 | – | 4,700 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $830,000 | – | 12,875 | +100.0% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATIOcall | $880,000 | -56.4% | 19,300 | 0.0% | 0.00% | -50.0% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $581,000 | -80.7% | 106,027 | -72.3% | 0.00% | -66.7% |
| AWR | Sell | AMER STATES WTR COput | $858,000 | -18.8% | 10,500 | -13.9% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR COcall | $376,000 | -71.3% | 4,600 | -69.5% | 0.00% | 0.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $374,000 | – | 26,341 | +100.0% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $595,000 | -33.3% | 89,957 | +4.6% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $876,000 | -46.7% | 61,960 | -30.2% | 0.00% | -50.0% |
| ANAT | New | AMERICAN NATL INS COput | $824,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $788,000 | – | 99,111 | +100.0% | 0.00% | – |
| APTV | APTIV PLCcall | $709,000 | -48.2% | 14,400 | 0.0% | 0.00% | -50.0% | |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $556,000 | – | 135,776 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $399,000 | -78.9% | 110,400 | -37.1% | 0.00% | -50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $844,000 | – | 76,974 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTDcall | $673,000 | -20.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $842,000 | -25.2% | 77,844 | +34.6% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $936,000 | – | 48,400 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $330,000 | – | 3,600 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $384,000 | -92.5% | 11,400 | -74.9% | 0.00% | -83.3% |
| ALE | Sell | ALLETE INC | $577,000 | -66.8% | 9,504 | -55.6% | 0.00% | -50.0% |
| ALGT | ALLEGIANT TRAVEL COput | $818,000 | -53.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $370,000 | +23.3% | 15,340 | +92.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $871,000 | – | 40,000 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $443,000 | -63.0% | 234,294 | -59.1% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLCcall | $402,000 | – | 59,600 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $354,000 | – | 52,500 | +100.0% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INCput | $924,000 | -10.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ALLK | ALLAKOS INCcall | $890,000 | -53.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ALX | Sell | ALEXANDERS INC | $457,000 | -32.6% | 1,656 | -19.3% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $769,000 | +551.7% | 154,461 | +1400.8% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $487,000 | +176.7% | 61,839 | +400.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDput | $790,000 | -44.4% | 100,300 | +0.3% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $389,000 | -34.0% | 428 | -18.9% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLCput | $880,000 | – | 18,300 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGcall | $424,000 | -30.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $771,000 | -58.9% | 19,803 | -54.7% | 0.00% | -50.0% |
| AGI | New | ALAMOS GOLD INC NEW | $521,000 | – | 104,204 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $654,000 | +104.4% | 70,654 | +177.5% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $394,000 | -89.4% | 339,500 | -37.1% | 0.00% | -75.0% |
| RIG | Sell | TRANSOCEAN LTDput | $653,000 | -96.1% | 563,200 | -76.9% | 0.00% | -94.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $754,000 | -97.6% | 3,778 | -97.2% | 0.00% | -97.2% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $375,000 | -74.0% | 48,936 | -34.3% | 0.00% | -50.0% |
| AL | New | AIR LEASE CORPput | $908,000 | – | 41,000 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $465,000 | -59.7% | 62,318 | +4.4% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $865,000 | -74.1% | 7,121 | -68.2% | 0.00% | -75.0% |
| AL | New | AIR LEASE CORPcall | $640,000 | – | 28,900 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S Aput | $878,000 | – | 48,500 | +100.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDput | $956,000 | -7.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CAMT | Buy | CAMTEK LTDord | $702,000 | +8.7% | 83,407 | +39.8% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $348,000 | -52.9% | 20,840 | -28.3% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcall | $722,000 | +136.7% | 12,200 | +238.9% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $592,000 | -73.1% | 60,516 | -68.3% | 0.00% | -66.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $937,000 | -39.0% | 65,930 | +7.9% | 0.00% | -50.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $763,000 | +13.9% | 116,191 | +82.1% | 0.00% | 0.0% |
| ADRO | Sell | ADURO BIOTECH INC | $343,000 | -29.1% | 125,492 | -69.4% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $645,000 | -25.0% | 23,879 | -7.7% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $594,000 | -78.0% | 37,233 | -72.1% | 0.00% | -66.7% |
| ADTN | ADTRAN INCcall | $384,000 | -22.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $676,000 | +40.0% | 9,998 | +101.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $744,000 | -93.6% | 12,500 | -93.7% | 0.00% | -92.3% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $873,000 | -12.5% | 739,744 | +56.4% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $530,000 | +23.8% | 63,663 | +151.1% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $611,000 | -62.1% | 108,989 | -25.7% | 0.00% | -50.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $483,000 | -42.7% | 229,866 | -10.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $636,000 | +15.2% | 70,000 | +119.4% | 0.00% | 0.0% |
| AAN | New | AARONS INCput | $683,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $885,000 | -44.7% | 15,077 | -47.8% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $673,000 | -70.5% | 16,523 | -55.3% | 0.00% | -66.7% |
| AMC | AMC ENTMT HLDGS INCput | $607,000 | -56.3% | 192,000 | 0.0% | 0.00% | -50.0% | |
| QURE | Buy | UNIQURE NV | $831,000 | +89.7% | 17,507 | +186.1% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcall | $532,000 | -58.4% | 21,900 | -32.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $537,000 | -85.9% | 16,700 | -41.6% | 0.00% | -75.0% |
| MITT | Buy | AG MTG INVT TR INC | $844,000 | -23.5% | 307,904 | +330.4% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $353,000 | -37.1% | 67,260 | +8.6% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORP | $732,000 | – | 95,275 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $557,000 | +47.0% | 123,322 | +210.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $823,000 | -80.6% | 94,527 | -65.6% | 0.00% | -80.0% |
| SB | Sell | SAFE BULKERS INC | $385,000 | -50.3% | 324,047 | -28.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $879,000 | -26.5% | 46,009 | +51.3% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $558,000 | – | 25,075 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $554,000 | -1.9% | 23,151 | +30.2% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INCput | $591,000 | – | 50,000 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $674,000 | +195.6% | 56,982 | +443.4% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $362,000 | -30.4% | 12,941 | +16.5% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWcall | $375,000 | -88.9% | 34,700 | -77.7% | 0.00% | -75.0% |
| MORF | New | MORPHIC HLDG INC | $645,000 | – | 43,957 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $414,000 | -58.8% | 17,309 | -39.4% | 0.00% | 0.0% |
| MR | Buy | MONTAGE RES CORP | $374,000 | +169.1% | 166,347 | +852.3% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $631,000 | – | 10,821 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $798,000 | +208.1% | 16,114 | +407.2% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $877,000 | -17.2% | 17,700 | +36.2% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $684,000 | -72.6% | 15,618 | -51.0% | 0.00% | -66.7% |
| NPK | New | NATIONAL PRESTO INDS INC | $582,000 | – | 8,225 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $501,000 | -85.8% | 10,000 | -84.4% | 0.00% | -75.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $440,000 | -65.3% | 98,485 | -4.7% | 0.00% | 0.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $360,000 | -38.4% | 109,616 | +0.9% | 0.00% | 0.0% |
| NAV | NAVISTAR INTL CORP NEWcall | $330,000 | -43.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INCput | $938,000 | -44.1% | 12,300 | 0.0% | 0.00% | -50.0% | |
| NNI | Sell | NELNET INCcl a | $373,000 | -51.1% | 8,210 | -37.3% | 0.00% | 0.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $372,000 | -67.0% | 32,654 | -64.3% | 0.00% | 0.0% |
| MOBL | Sell | MOBILEIRON INC | $409,000 | -78.9% | 107,737 | -73.0% | 0.00% | -50.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $403,000 | -58.7% | 46,577 | -38.1% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $571,000 | -63.3% | 13,700 | -45.2% | 0.00% | -50.0% |
| NTAP | New | NETAPP INCput | $642,000 | – | 15,400 | +100.0% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INCput | $769,000 | -40.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTGR | Buy | NETGEAR INC | $833,000 | +278.6% | 36,456 | +306.0% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $685,000 | – | 30,000 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $444,000 | -63.2% | 16,785 | -45.2% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $773,000 | -84.8% | 22,763 | -80.1% | 0.00% | -83.3% |
| CASH | Buy | META FINL GROUP INC | $330,000 | -29.6% | 15,196 | +18.2% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $347,000 | +166.9% | 223,978 | +977.2% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $331,000 | – | 27,100 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $390,000 | – | 43,391 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $842,000 | – | 14,588 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $555,000 | -87.4% | 45,457 | -66.5% | 0.00% | -80.0% |
| MERC | Buy | MERCER INTL INC | $546,000 | -33.8% | 75,382 | +12.3% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $744,000 | – | 60,000 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $419,000 | +91.3% | 545,700 | +220.8% | 0.00% | – |
| MED | Sell | MEDIFAST INCcall | $625,000 | -68.8% | 10,000 | -45.4% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDcall | $474,000 | -84.7% | 3,300 | -83.5% | 0.00% | -75.0% |
| MGRC | Sell | MCGRATH RENTCORP | $711,000 | -37.5% | 13,577 | -8.7% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $778,000 | – | 16,000 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $917,000 | -21.6% | 37,894 | +23.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $961,000 | +23.4% | 310,000 | +47.6% | 0.00% | 0.0% |
| MAT | New | MATTEL INCput | $881,000 | – | 100,000 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INCput | $399,000 | -72.0% | 66,000 | +15.2% | 0.00% | -50.0% |
| OSB | Sell | NORBORD INC | $708,000 | -67.9% | 59,810 | -27.6% | 0.00% | -66.7% |
| MTCH | New | MATCH GROUP INCput | $495,000 | – | 7,500 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCcall | $766,000 | -88.9% | 11,600 | -86.2% | 0.00% | -87.5% |
| JWN | Sell | NORDSTROM INCcall | $704,000 | -67.9% | 45,900 | -14.2% | 0.00% | -66.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $539,000 | -70.0% | 46,563 | -56.9% | 0.00% | -50.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $683,000 | +83.6% | 11,067 | +119.5% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG COcall | $618,000 | -16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $158,000 | -59.7% | 40,929 | -41.8% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -7,528 | -100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $196,000 | -77.7% | 15,584 | -60.9% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $161,000 | -93.6% | 18,900 | -84.5% | 0.00% | -100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $128,000 | – | 15,100 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $135,000 | -84.1% | 23,149 | -84.4% | 0.00% | -100.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $199,000 | – | 40,172 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $297,000 | -62.5% | 537 | -45.8% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $251,000 | -98.3% | 716,553 | -83.8% | 0.00% | -100.0% |
| MCO | New | MOODYS CORPput | $275,000 | – | 1,300 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $304,000 | -79.7% | 36,932 | -73.7% | 0.00% | -100.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $207,000 | – | 8,951 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPput | $231,000 | – | 18,900 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $166,000 | -77.6% | 221,352 | -34.2% | 0.00% | -100.0% |
| NOK | NOKIA CORPcall | $91,000 | -16.5% | 29,300 | 0.0% | 0.00% | – | |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -25,483 | -100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $165,000 | -86.1% | 16,101 | -73.6% | 0.00% | -100.0% |
| HZO | New | MARINEMAX INC | $302,000 | – | 28,990 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $192,000 | -52.5% | 58,792 | -36.5% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $231,000 | -76.4% | 32,548 | -63.9% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $204,000 | -93.7% | 174,219 | -64.2% | 0.00% | -100.0% |
| WTRE | Sell | WATFORD HOLDINGS LTD | $190,000 | -55.3% | 12,965 | -23.2% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $67,000 | -6.9% | 35,358 | +41.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $277,000 | -34.5% | 6,101 | -4.8% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $220,000 | -64.5% | 46,430 | +35.0% | 0.00% | -100.0% |
| YTRA | Sell | YATRA ONLINE INC | $71,000 | -69.4% | 68,624 | -6.9% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $310,000 | – | 44,914 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $271,000 | -62.9% | 4,800 | -52.0% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $285,000 | -91.1% | 10,000 | -78.9% | 0.00% | -100.0% |
| OPTN | Buy | OPTINOSE INC | $201,000 | -30.2% | 44,869 | +43.7% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $16,000 | -99.4% | 28,681 | -98.3% | 0.00% | -100.0% |
| AIRG | Sell | AIRGAIN INC | $79,000 | -33.1% | 10,738 | -2.7% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -15,593 | -100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $148,000 | -29.2% | 35,446 | +176.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $97,000 | -42.6% | 25,011 | -12.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $224,000 | -89.9% | 17,994 | -84.5% | 0.00% | -100.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $31,000 | -96.5% | 16,545 | -88.8% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $283,000 | -38.1% | 1,959 | -31.4% | 0.00% | -100.0% |
| GLOB | Sell | GLOBANT S Acall | $264,000 | -58.5% | 3,000 | -50.0% | 0.00% | -100.0% |
| INTEQ | INTELSAT S Acall | $260,000 | -78.2% | 170,000 | 0.0% | 0.00% | -100.0% | |
| NEXA | Sell | NEXA RES S A | $61,000 | -79.5% | 17,427 | -52.2% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $283,000 | -53.9% | 18,635 | -40.2% | 0.00% | -100.0% |
| OKE | New | ONEOK INC NEWput | $318,000 | – | 14,600 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $197,000 | – | 60,000 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $279,000 | -86.5% | 15,637 | -83.6% | 0.00% | -100.0% |
| NKTR | NEKTAR THERAPEUTICSput | $312,000 | -17.5% | 17,500 | 0.0% | 0.00% | – | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $176,000 | -83.2% | 12,200 | -61.0% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & CO | $218,000 | -80.1% | 46,297 | -76.6% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $205,000 | -74.3% | 23,607 | -66.5% | 0.00% | -100.0% |
| LTHM | New | LIVENT CORP | $159,000 | – | 30,204 | +100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $320,000 | +13.1% | 37,593 | +132.1% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $64,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $127,000 | – | 27,242 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $186,000 | – | 75,000 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $39,000 | -61.8% | 216,666 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INCcall | $219,000 | -47.5% | 8,200 | 0.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $301,000 | – | 7,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $130,000 | – | 16,533 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $294,000 | – | 4,707 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -18,275 | -100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $277,000 | – | 31,553 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $93,000 | -86.8% | 26,211 | -70.8% | 0.00% | -100.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $224,000 | – | 77,583 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $124,000 | – | 45,977 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $138,000 | – | 12,500 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $210,000 | -46.4% | 132,847 | -7.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $15,000 | -94.6% | 16,497 | -87.9% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $145,000 | – | 12,500 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $46,000 | -45.2% | 32,017 | +5.6% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $278,000 | -75.5% | 38,069 | -47.2% | 0.00% | -100.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $295,000 | -10.9% | 28,500 | +223.9% | 0.00% | – |
| OLN | Sell | OLIN CORPput | $177,000 | -95.6% | 15,200 | -93.5% | 0.00% | -100.0% |
| MFC | New | MANULIFE FINL CORP | $149,000 | – | 11,800 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $276,000 | -2.8% | 14,144 | +47.4% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $178,000 | -60.7% | 28,716 | +65.9% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INC | $262,000 | -85.4% | 70,344 | -73.6% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCput | $283,000 | -91.7% | 40,000 | -63.2% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORP | $136,000 | -98.2% | 11,676 | -97.3% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $123,000 | -59.1% | 19,816 | -54.6% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -14,118 | -100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $216,000 | -42.9% | 266,832 | -1.9% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $59,000 | – | 11,670 | +100.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INCcall | $64,000 | -56.8% | 20,400 | 0.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $281,000 | -66.1% | 160,554 | +62.6% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $139,000 | -72.5% | 25,384 | -50.2% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $164,000 | -97.1% | 51,778 | -93.4% | 0.00% | -100.0% |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -12,625 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -17,776 | -100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $233,000 | -96.8% | 8,671 | -94.2% | 0.00% | -100.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $214,000 | – | 52,693 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $317,000 | – | 30,000 | +100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INCcall | $320,000 | -31.9% | 30,000 | 0.0% | 0.00% | -100.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $251,000 | -87.3% | 36,892 | -74.4% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORPput | $197,000 | -78.3% | 16,200 | -31.1% | 0.00% | -100.0% |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPcall | $169,000 | – | 22,000 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $238,000 | -97.5% | 47,530 | -91.8% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $95,000 | -82.9% | 64,471 | -63.9% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $251,000 | -91.5% | 50,000 | -72.8% | 0.00% | -100.0% |
| LSI | New | LIFE STORAGE INCput | $284,000 | – | 3,000 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $267,000 | -75.3% | 59,998 | -25.2% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INCput | $316,000 | -84.1% | 20,000 | -68.5% | 0.00% | -100.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $75,000 | -18.5% | 29,463 | +145.5% | 0.00% | – |
| OVV | New | OVINTIV INCput | $97,000 | – | 36,000 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $127,000 | – | 50,050 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $163,000 | – | 60,500 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $141,000 | -21.7% | 15,000 | 0.0% | 0.00% | – | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $301,000 | +66.3% | 32,112 | +42.4% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -3,351 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -4,837 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -10,475 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -736 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -33,100 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -45,476 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -69,769 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -20,687 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -11,657 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -31,275 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -15,769 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -7,629 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,200 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -11,596 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -72,900 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -116,811 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,737 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -227,773 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -30,306 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -21,667 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -9,387 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -21,694 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -10,126 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -34,714 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -16,879 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -35,477 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -8,699 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,101 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,094 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -13,111 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -15,706 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,684 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -26,026 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -46,300 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,162 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -4,070 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -304,156 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -24,922 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -8,503 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -5,683 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,166 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,957 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,543 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -14,335 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,186 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -9,558 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -63,268 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -50,767 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -122,091 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -14,145 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -13,460 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -35,934 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -6,088 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -11,432 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -16,356 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -13,956 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -9,037 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,970 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -69,400 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -53,519 | -100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $148,000 | – | 30,635 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $225,000 | -92.1% | 7,125 | -85.1% | 0.00% | -100.0% |
| ETRN | EQUITRANS MIDSTREAM CORPput | $201,000 | -62.4% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $213,000 | -89.9% | 20,808 | -81.2% | 0.00% | -100.0% |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $189,000 | – | 18,500 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $277,000 | – | 16,540 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $173,000 | -96.3% | 11,124 | -94.1% | 0.00% | -100.0% |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -110,033 | -100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $223,000 | -42.8% | 88,060 | -40.5% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $200,000 | -58.3% | 4,089 | -32.5% | 0.00% | -100.0% |
| STAA | New | STAAR SURGICAL CO | $211,000 | – | 6,532 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $93,000 | – | 21,996 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $254,000 | -82.7% | 148,344 | -53.2% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO | $279,000 | -43.8% | 43,694 | -34.2% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $268,000 | -85.5% | 180,153 | -52.4% | 0.00% | -100.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $104,000 | – | 14,286 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $66,000 | -61.2% | 38,426 | -43.5% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $60,000 | -79.4% | 271,137 | -3.2% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $282,000 | -52.9% | 10,774 | -11.5% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $302,000 | -76.1% | 251,781 | -26.5% | 0.00% | -100.0% |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -7,984 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $212,000 | +341.7% | 69,336 | +586.1% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $264,000 | -95.4% | 20,500 | -85.5% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $129,000 | -93.5% | 10,000 | -79.6% | 0.00% | -100.0% |
| ENS | New | ENERSYS | $260,000 | – | 5,242 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $204,000 | – | 1,700 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPput | $308,000 | -97.3% | 1,000 | -96.8% | 0.00% | -100.0% |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -574,288 | -100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $30,000 | -89.2% | 17,224 | -84.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $28,000 | – | 12,881 | +100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -67,000 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -73,167 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $217,000 | -66.3% | 207,899 | +43.8% | 0.00% | -100.0% |
| ECOR | Sell | ELECTROCORE INC | $18,000 | -43.8% | 18,902 | -7.1% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -145,227 | -100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $208,000 | – | 3,981 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $223,000 | -23.4% | 3,288 | -23.3% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr new | $112,000 | -51.7% | 82,945 | +2.2% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCput | $87,000 | -88.3% | 50,000 | -72.2% | 0.00% | -100.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $270,000 | -53.3% | 27,425 | -22.4% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $229,000 | -71.2% | 3,901 | -57.5% | 0.00% | -100.0% |
| SONY | Sell | SONY CORPsponsored adr | $305,000 | -39.5% | 5,146 | -30.5% | 0.00% | -100.0% |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -17,567 | -100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $301,000 | -91.5% | 19,800 | -81.3% | 0.00% | -100.0% |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $1,000 | -95.2% | 12,800 | 0.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DUR INCOME F | $238,000 | – | 22,500 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $188,000 | – | 16,362 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $131,000 | – | 13,958 | +100.0% | 0.00% | – |
| FOE | FERRO CORPcall | $281,000 | -36.9% | 30,000 | 0.0% | 0.00% | -100.0% | |
| FDUS | Buy | FIDUS INVT CORP | $300,000 | +66.7% | 45,385 | +274.7% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -38,502 | -100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $201,000 | -30.4% | 100,697 | +74.6% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $279,000 | -63.8% | 59,038 | -1.0% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INCput | $248,000 | -92.9% | 23,400 | -88.9% | 0.00% | -100.0% |
| EQT | New | EQT CORPORATIONcall | $92,000 | – | 13,000 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $251,000 | -93.2% | 22,800 | -86.5% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $211,000 | -84.9% | 25,012 | -72.8% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $296,000 | -51.5% | 28,375 | -21.2% | 0.00% | -100.0% |
| TECK | TECK RESOURCES LTDcall | $76,000 | -56.3% | 10,000 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $242,000 | -93.7% | 727 | -90.0% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $110,000 | -73.2% | 10,719 | -54.6% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $196,000 | 0.0% | 128,789 | +140.8% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $46,000 | -23.3% | 10,695 | -13.8% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,569 | -100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $160,000 | – | 166,814 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $182,000 | – | 50,100 | +100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $129,000 | -86.8% | 127,300 | -57.3% | 0.00% | -100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $229,000 | -60.0% | 13,962 | -42.2% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $46,000 | -98.5% | 12,655 | -94.6% | 0.00% | -100.0% |
| TLND | Exit | TALEND S Aput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,304 | -100.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INCcall | $144,000 | -66.7% | 41,000 | 0.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $306,000 | -8.9% | 17,659 | +31.7% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $108,000 | -94.5% | 15,600 | -79.4% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $60,000 | -87.3% | 12,032 | -60.0% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORP | $272,000 | -86.4% | 35,371 | -64.9% | 0.00% | -100.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $219,000 | -51.7% | 13,600 | 0.0% | 0.00% | -100.0% | |
| FRME | New | FIRST MERCHANTS CORP | $296,000 | – | 11,162 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $215,000 | -32.8% | 6,166 | -43.9% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $227,000 | -80.4% | 66,070 | -54.9% | 0.00% | -100.0% |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -8,035 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -40,653 | -100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $193,000 | – | 14,778 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $157,000 | -79.2% | 27,631 | -65.0% | 0.00% | -100.0% |
| MSCI | Exit | MSCI INC | $0 | – | -900 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $18,000 | -93.9% | 17,052 | -85.9% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,261 | -100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $61,000 | -85.2% | 52,184 | -68.3% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $237,000 | -71.1% | 4,813 | -75.6% | 0.00% | -100.0% |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,575 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -34,068 | -100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $231,000 | -68.9% | 87,096 | -68.1% | 0.00% | -100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $228,000 | -86.5% | 20,830 | -70.7% | 0.00% | -100.0% |
| CULP | Buy | CULP INC | $300,000 | -42.9% | 40,770 | +5.7% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $37,000 | -55.4% | 42,680 | -13.8% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $255,000 | -29.2% | 15,057 | +13.4% | 0.00% | – |
| TDW | TIDEWATER INC NEWput | $283,000 | -63.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| TLRY | Sell | TILRAY INCput | $204,000 | -82.4% | 29,700 | -56.1% | 0.00% | -100.0% |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -41,469 | -100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $191,000 | -14.7% | 13,078 | +15.2% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -14,468 | -100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $254,000 | -89.9% | 1,427,673 | -4.5% | 0.00% | -100.0% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $246,000 | – | 3,431 | +100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -4,241 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -30,719 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $117,000 | -90.8% | 17,300 | -82.2% | 0.00% | -100.0% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -46,650 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $115,000 | -57.1% | 123,155 | -4.9% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $54,000 | -80.0% | 16,810 | -42.2% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -27,971 | -100.0% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $58,000 | -80.2% | 28,203 | -13.5% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $11,000 | -78.0% | 18,819 | -22.6% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $248,000 | -32.4% | 30,497 | +9.7% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $282,000 | – | 13,568 | +100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $269,000 | – | 17,204 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $51,000 | – | 12,837 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $233,000 | +8.9% | 20,663 | +19.9% | 0.00% | – |
| HBT | Exit | HBT FINL INC | $0 | – | -10,237 | -100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $5,000 | -99.3% | 11,222 | -95.5% | 0.00% | -100.0% |
| CSGP | Sell | COSTAR GROUP INC | $204,000 | -97.6% | 348 | -97.6% | 0.00% | -100.0% |
| UNTCQ | Exit | UNIT CORP | $0 | – | -21,828 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -9,438 | -100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $58,000 | -74.8% | 10,089 | -37.6% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $85,000 | – | 22,838 | +100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -14,269 | -100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $48,000 | -96.9% | 12,331 | -91.4% | 0.00% | -100.0% |
| TTGT | Exit | TECHTARGET INC | $0 | – | -13,868 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -13,478 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $119,000 | -77.5% | 14,948 | -67.9% | 0.00% | -100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $162,000 | -66.2% | 100,000 | +78.6% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $211,000 | -87.8% | 130,200 | -35.2% | 0.00% | -100.0% |
| CPS | COOPER STD HLDGS INCcall | $308,000 | -69.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| TPB | New | TURNING PT BRANDS INCput | $317,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $172,000 | – | 12,721 | +100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $72,000 | -77.0% | 30,500 | -11.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $114,000 | -49.6% | 16,922 | -3.6% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INCcall | $318,000 | -74.9% | 41,600 | +12.4% | 0.00% | -100.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $263,000 | +179.8% | 47,069 | +98.3% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $177,000 | -33.5% | 10,461 | -33.5% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $86,000 | -55.4% | 18,964 | -61.8% | 0.00% | – |
| CEIX | Sell | CNX RESOURCES CORPORATION | $109,000 | -75.3% | 29,532 | -3.2% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $279,000 | -99.2% | 8,300 | -98.9% | 0.00% | -100.0% |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -7,219 | -100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $225,000 | -92.2% | 111,542 | -16.8% | 0.00% | -100.0% |
| CXO | Sell | CONCHO RES INCput | $283,000 | -97.7% | 6,600 | -95.3% | 0.00% | -100.0% |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INCput | $49,000 | -95.1% | 17,300 | -82.7% | 0.00% | -100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $247,000 | -33.8% | 27,932 | -30.9% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $73,000 | – | 11,506 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -26,200 | -100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $196,000 | -94.9% | 14,703 | -81.8% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $208,000 | -59.1% | 65,443 | -4.2% | 0.00% | -100.0% |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -19,092 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -6,400 | -100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $154,000 | +38.7% | 46,159 | +109.6% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $172,000 | -47.6% | 24,000 | -43.4% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $54,000 | -90.3% | 30,000 | -66.7% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INCput | $293,000 | -81.9% | 10,000 | -55.8% | 0.00% | -100.0% |
| REI | Exit | RING ENERGY INC | $0 | – | -77,572 | -100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $296,000 | – | 155,023 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $319,000 | -61.1% | 12,762 | -37.6% | 0.00% | -100.0% |
| CLNC | New | COLONY CR REAL ESTATE INC | $233,000 | – | 59,226 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $245,000 | – | 2,300 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $296,000 | – | 20,606 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $233,000 | -94.8% | 36,567 | -91.4% | 0.00% | -100.0% |
| GKOS | Buy | GLAUKOS CORP | $287,000 | -27.5% | 9,300 | +27.9% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $161,000 | -69.6% | 20,466 | -55.0% | 0.00% | -100.0% |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -10,291 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,048 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $134,000 | -91.6% | 11,568 | -81.6% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INC | $148,000 | -40.8% | 503,977 | +4.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $54,000 | -78.2% | 30,530 | -71.2% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $135,000 | -43.3% | 18,987 | -21.6% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $318,000 | -81.6% | 771,182 | -42.6% | 0.00% | -100.0% |
| SIVB | SVB FINANCIAL GROUPcall | $287,000 | -39.8% | 1,900 | 0.0% | 0.00% | -100.0% | |
| GMRE | New | GLOBAL MED REIT INCcall | $159,000 | – | 15,700 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $23,000 | -99.7% | 11,060 | -99.2% | 0.00% | -100.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $266,000 | +34.3% | 28,825 | +83.9% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $8,000 | – | 15,531 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $86,000 | -41.5% | 44,000 | -17.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -10,304 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -25,952 | -100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $148,000 | -96.0% | 114,475 | -88.2% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $13,000 | -99.2% | 76,474 | -96.0% | 0.00% | -100.0% |
| ZYXI | Exit | ZYNEX INC | $0 | – | -14,597 | -100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $287,000 | +1.1% | 43,490 | +194.8% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $123,000 | -87.7% | 489,824 | -36.8% | 0.00% | -100.0% |
| AJX | New | GREAT AJAX CORP | $109,000 | – | 17,154 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INCput | $272,000 | -56.0% | 15,900 | 0.0% | 0.00% | -100.0% | |
| CLDT | New | CHATHAM LODGING TR | $171,000 | – | 28,859 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $319,000 | – | 11,000 | +100.0% | 0.00% | – |
| CYOU | CHANGYOU COM LTDput | $107,000 | +9.2% | 10,000 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $291,000 | – | 27,127 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $207,000 | -80.3% | 16,364 | -68.3% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM COput | $190,000 | – | 52,500 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $87,000 | -93.6% | 24,085 | -86.6% | 0.00% | -100.0% |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -9,373 | -100.0% | 0.00% | – |
| GES | New | GUESS INCput | $203,000 | – | 30,000 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $7,000 | -87.7% | 12,770 | -79.5% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $44,000 | -51.6% | 14,662 | -18.5% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $291,000 | -99.2% | 4,900 | -99.2% | 0.00% | -100.0% |
| VSEC | Buy | VSE CORP | $193,000 | -56.4% | 11,755 | +1.0% | 0.00% | -100.0% |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -21,041 | -100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $274,000 | -18.2% | 6,807 | -7.2% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $121,000 | -55.8% | 12,731 | -11.1% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $215,000 | -95.9% | 27,366 | -92.2% | 0.00% | -100.0% |
| WINA | Exit | WINMARK CORP | $0 | – | -1,608 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $264,000 | -67.4% | 1,990 | -60.9% | 0.00% | -100.0% |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,613 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $237,000 | -67.9% | 19,896 | -45.7% | 0.00% | -100.0% |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $134,000 | – | 10,920 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $182,000 | – | 12,300 | +100.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $242,000 | -48.0% | 6,387 | -36.5% | 0.00% | -100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $86,000 | -56.6% | 20,440 | -18.3% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $49,000 | -67.3% | 15,669 | -9.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $229,000 | -51.7% | 26,779 | -16.1% | 0.00% | -100.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $35,000 | -87.6% | 61,187 | -33.1% | 0.00% | – |
| RMD | Buy | RESMED INC | $238,000 | +8.7% | 1,614 | +14.1% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $159,000 | -83.4% | 20,751 | -69.5% | 0.00% | -100.0% |
| VNE | Sell | VEONEER INCORPORATEDput | $293,000 | -83.3% | 40,000 | -64.3% | 0.00% | -100.0% |
| VER | Sell | VEREIT INC | $61,000 | -95.9% | 12,400 | -92.3% | 0.00% | -100.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $309,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -17,502 | -100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $173,000 | -86.3% | 28,000 | -65.0% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $112,000 | -81.8% | 14,211 | -54.5% | 0.00% | -100.0% |
| CLXT | Sell | CALYXT INC | $167,000 | -54.0% | 50,072 | -3.2% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $199,000 | -15.7% | 243,500 | +64.2% | 0.00% | – |
| VERI | Sell | VERITONE INC | $74,000 | -49.3% | 31,580 | -46.3% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $106,000 | – | 34,492 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $257,000 | -61.7% | 57,831 | -50.8% | 0.00% | -100.0% |
| VRS | Sell | VERSO CORPcl a | $191,000 | -69.8% | 16,953 | -51.7% | 0.00% | -100.0% |
| CRCQQ | CALIFORNIA RES CORPcall | $70,000 | -88.9% | 70,000 | 0.0% | 0.00% | -100.0% | |
| RGS | New | REGIS CORP MINNput | $129,000 | – | 21,800 | +100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -16,276 | -100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $311,000 | -94.1% | 5,384 | -90.7% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $48,000 | -94.8% | 10,721 | -88.9% | 0.00% | -100.0% |
| HPR | Buy | HIGHPOINT RES CORP | $159,000 | -73.7% | 835,601 | +134.0% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC | $120,000 | -77.5% | 10,257 | -78.8% | 0.00% | -100.0% |
| COG | CABOT OIL & GAS CORPcall | $199,000 | -1.5% | 11,600 | 0.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INCcall | $254,000 | – | 16,100 | +100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,374 | -100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $27,000 | – | 25,415 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $259,000 | -94.2% | 4,100 | -91.8% | 0.00% | -100.0% |
| RDNT | New | RADNET INC | $252,000 | – | 23,937 | +100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -13,148 | -100.0% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $257,000 | -70.2% | 192,400 | -22.5% | 0.00% | -100.0% |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,759 | -100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $260,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -77,386 | -100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $109,000 | -79.9% | 57,636 | -56.0% | 0.00% | -100.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $93,000 | – | 25,000 | +100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -14,282 | -100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $290,000 | – | 35,300 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $288,000 | -95.4% | 169,435 | -84.8% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $42,000 | -85.0% | 207,069 | -22.2% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $260,000 | -55.7% | 10,448 | -21.8% | 0.00% | -100.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $222,000 | – | 27,100 | +100.0% | 0.00% | – |
| RES | RPC INCcall | $206,000 | -60.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| BY | Buy | BYLINE BANCORP INC | $218,000 | -33.1% | 20,982 | +26.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $213,000 | -53.7% | 15,523 | -28.6% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $187,000 | -95.5% | 25,900 | -90.8% | 0.00% | -100.0% |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -85,877 | -100.0% | 0.00% | – |
| QD | New | QUDIAN INCput | $180,000 | – | 100,000 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $146,000 | -58.4% | 12,945 | -39.3% | 0.00% | – |
| QD | QUDIAN INCcall | $160,000 | -61.8% | 88,900 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $223,000 | -62.6% | 23,507 | -14.7% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COcall | $190,000 | -59.1% | 50,000 | -67.6% | 0.00% | -100.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $272,000 | – | 337,890 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $137,000 | -83.5% | 16,607 | -57.1% | 0.00% | -100.0% |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,489 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -13,267 | -100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -66,727 | -100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $141,000 | -43.8% | 82,666 | +194.5% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $316,000 | -83.2% | 6,992 | -78.7% | 0.00% | -100.0% |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INCput | $121,000 | – | 39,000 | +100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -109,939 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -20,090 | -100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $244,000 | – | 18,899 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $209,000 | -90.5% | 5,790 | -87.5% | 0.00% | -100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $281,000 | -15.4% | 11,812 | +30.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $108,000 | – | 10,103 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $152,000 | – | 30,751 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $156,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -19,182 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,991 | -100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $147,000 | – | 35,000 | +100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -12,908 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -19,372 | -100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $304,000 | -21.0% | 5,369 | -20.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $73,000 | -98.8% | 36,720 | -97.9% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $84,000 | -85.9% | 88,469 | -64.7% | 0.00% | -100.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $258,000 | -94.2% | 25,143 | -90.4% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $239,000 | -69.1% | 28,300 | -68.0% | 0.00% | -100.0% |
| PPG | Exit | PPG INDS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $271,000 | -89.1% | 3,561 | -85.4% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $8,000 | -99.0% | 12,480 | -89.1% | 0.00% | -100.0% |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -36,899 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $156,000 | -86.4% | 145,757 | -61.8% | 0.00% | -100.0% |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -218,095 | -100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $190,000 | -68.1% | 78,900 | +24.8% | 0.00% | -100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $46,000 | -73.7% | 12,225 | -64.5% | 0.00% | – |
| DAN | Exit | DANA INCORPORATEDput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $176,000 | -83.0% | 41,900 | -30.2% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $73,000 | -90.5% | 91,149 | -67.8% | 0.00% | -100.0% |
| BXRX | Sell | BAUDAX BIO INC | $118,000 | -78.8% | 47,495 | -40.9% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $208,000 | -72.0% | 38,230 | -14.3% | 0.00% | -100.0% |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -9,111 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $54,000 | -71.7% | 39,803 | -11.2% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $318,000 | -68.3% | 42,505 | -56.4% | 0.00% | -100.0% |
| TZOO | Exit | TRAVELZOO | $0 | – | -10,259 | -100.0% | 0.00% | – |
| WW | Sell | WW INTL INCput | $169,000 | -66.7% | 10,000 | -24.8% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $296,000 | -92.0% | 8,800 | -88.1% | 0.00% | -100.0% |
| WYND | WYNDHAM DESTINATIONS INCcall | $297,000 | -58.1% | 13,700 | 0.0% | 0.00% | -100.0% | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,187 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -61,970 | -100.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $205,000 | -69.9% | 12,704 | -60.8% | 0.00% | -100.0% |
| PQG | New | PQ GROUP HLDGS INC | $312,000 | – | 28,644 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $298,000 | -90.9% | 28,105 | -84.0% | 0.00% | -100.0% |
| BANF | New | BANCFIRST CORP | $299,000 | – | 8,974 | +100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAput | $83,000 | -64.2% | 20,000 | 0.0% | 0.00% | – | |
| YRCW | New | YRC WORLDWIDE INC | $25,000 | – | 15,049 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $243,000 | -82.8% | 2,466 | -82.2% | 0.00% | -100.0% |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $172,000 | -73.6% | 159,073 | -36.6% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INC | $249,000 | -19.4% | 4,649 | -2.2% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $12,000 | – | 11,539 | +100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,320 | -100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPcall | $255,000 | -73.0% | 6,000 | -44.4% | 0.00% | -100.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $208,000 | – | 8,155 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $185,000 | -35.5% | 10,200 | -36.2% | 0.00% | – |
| ITI | Sell | ITERIS INC | $87,000 | -53.5% | 27,066 | -27.9% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -164,128 | -100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $139,000 | -37.9% | 59,967 | +27.5% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $96,000 | – | 17,200 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $262,000 | – | 3,309 | +100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $129,000 | -91.3% | 25,332 | -86.9% | 0.00% | -100.0% |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -107,300 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,221 | -100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $112,000 | – | 13,805 | +100.0% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $129,000 | -36.8% | 12,392 | -6.8% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $211,000 | – | 32,813 | +100.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $244,000 | -30.3% | 12,788 | -0.9% | 0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $158,000 | -45.3% | 14,595 | -18.4% | 0.00% | – |
| ALLE | New | ALLEGION PLCput | $304,000 | – | 3,300 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $252,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $92,000 | – | 30,712 | +100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -11,449 | -100.0% | 0.00% | – |
| HOME | AT HOME GROUP INCput | $101,000 | -63.3% | 50,000 | 0.0% | 0.00% | – | |
| ASUR | New | ASURE SOFTWARE INC | $252,000 | – | 42,305 | +100.0% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGcall | $146,000 | -56.7% | 50,000 | 0.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $233,000 | – | 47,500 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $42,000 | -61.8% | 18,498 | -38.9% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $29,000 | -92.5% | 41,217 | -31.4% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -24,829 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -20,449 | -100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $134,000 | -73.7% | 180,878 | -1.0% | 0.00% | -100.0% |
| KDMN | New | KADMON HLDGS INC | $213,000 | – | 50,760 | +100.0% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS INCcall | $133,000 | +137.5% | 15,100 | 0.0% | 0.00% | – | |
| AXGT | Buy | AXOVANT GENE THERAPIES LTD | $231,000 | +80.5% | 94,843 | +278.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -25,778 | -100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $150,000 | – | 13,984 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COput | $222,000 | -92.2% | 3,700 | -91.0% | 0.00% | -100.0% |
| PFNX | Buy | PFENEX INC | $254,000 | -9.3% | 28,840 | +13.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -19,007 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -10,453 | -100.0% | 0.00% | – |
| BG | BUNGE LIMITEDcall | $205,000 | -28.8% | 5,000 | 0.0% | 0.00% | – | |
| KELYA | New | KELLY SVCS INCput | $216,000 | – | 17,000 | +100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -148,245 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -62,300 | -100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $251,000 | – | 18,000 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $304,000 | -61.7% | 40,000 | -40.1% | 0.00% | -100.0% |
| AAOI | APPLIED OPTOELECTRONICS INCcall | $152,000 | -36.1% | 20,000 | 0.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $29,000 | -94.1% | 11,103 | -85.2% | 0.00% | -100.0% |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -15,182 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -84,007 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -11,899 | -100.0% | 0.00% | – |
| AINV | APOLLO INVT CORPput | $270,000 | -61.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| KSS | Sell | KOHLS CORPcall | $182,000 | -97.3% | 12,500 | -90.5% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $13,000 | -95.8% | 37,703 | -95.1% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $244,000 | -21.5% | 1,537 | +2.2% | 0.00% | – |
| APA | Sell | APACHE CORPput | $263,000 | -98.3% | 62,800 | -89.5% | 0.00% | -100.0% |
| AM | ANTERO MIDSTREAM CORPput | $188,000 | -72.4% | 89,600 | 0.0% | 0.00% | -100.0% | |
| ATRS | Buy | ANTARES PHARMA INC | $97,000 | -42.6% | 41,114 | +14.3% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $10,000 | -71.4% | 13,281 | 0.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $273,000 | -85.9% | 22,051 | -56.4% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $191,000 | +3.2% | 60,758 | -15.1% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $46,000 | – | 574,288 | +100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -12,396 | -100.0% | 0.00% | – |
| PLAN | ANAPLAN INCcall | $248,000 | -42.3% | 8,200 | 0.0% | 0.00% | – | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $275,000 | – | 36,401 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $269,000 | – | 3,000 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $189,000 | -98.1% | 211,413 | -87.6% | 0.00% | -100.0% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -511,589 | -100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $243,000 | – | 2,368 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $117,000 | – | 19,658 | +100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -11,715 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -18,533 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -12,424 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -31,751 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -26,932 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -115,047 | -100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $113,000 | +20.2% | 124,428 | -1.1% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -137,400 | -100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $115,000 | -86.8% | 58,028 | -76.7% | 0.00% | -100.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOcall | $277,000 | -23.1% | 20,000 | 0.0% | 0.00% | – | |
| KRA | New | KRATON CORPORATIONput | $224,000 | – | 27,700 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $36,000 | -91.3% | 41,284 | 0.0% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INC | $222,000 | -69.6% | 35,619 | -35.3% | 0.00% | -100.0% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $141,000 | -43.4% | 10,454 | -16.1% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -48,613 | -100.0% | 0.00% | – |
| LCII | New | LCI INDS | $280,000 | – | 4,184 | +100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $307,000 | -50.0% | 7,742 | -40.7% | 0.00% | -100.0% |
| MCHX | New | MARCHEX INCcl b | $15,000 | – | 10,224 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLCput | $125,000 | -38.4% | 10,000 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $3,000 | -99.7% | 10,923 | -98.7% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $181,000 | -69.0% | 50,000 | -7.7% | 0.00% | -100.0% |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,445 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -7,447 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $311,000 | -98.6% | 77,700 | -92.5% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $273,000 | -71.7% | 16,491 | -32.8% | 0.00% | -100.0% |
| NNBR | Buy | NN INC | $177,000 | -52.0% | 102,259 | +156.3% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $204,000 | -35.0% | 445,687 | +232.4% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $169,000 | -86.1% | 42,732 | -66.5% | 0.00% | -100.0% |
| LXU | Buy | LSB INDS INC | $25,000 | -50.0% | 12,111 | +1.6% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $219,000 | -49.2% | 21,516 | -13.1% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $185,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $16,000 | -27.3% | 39,282 | -36.8% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $289,000 | +44.5% | 38,348 | +163.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $73,000 | -50.7% | 19,370 | -20.9% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $139,000 | – | 17,545 | +100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -45,432 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8,224 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -16,355 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -19,709 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -191,736 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -515,015 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -20,228 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -23,115 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -36,551 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -23,975 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -106,595 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -39,255 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -326,840 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,009 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -44,154 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,218 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -42,300 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -27,507 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -38,958 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -53,749 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -13,376 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,130 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -39,244 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -17,237 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -14,164 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -135,318 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -73,547 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -94,505 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -373,089 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -51,343 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -81,340 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -96,478 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -176,555 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -51,900 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -27,456 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -6,627 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEWcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -390,463 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -79,400 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -35,714 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -54,361 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -13,308 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -229,496 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -45,400 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -388,159 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -6,418 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -38,800 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -405,900 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -810 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,531 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,401 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -280,057 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -6,788 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -106,090 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -60,789 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -44,997 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -8,068 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -243,857 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -67,800 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -29,808 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -14,542 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -122,476 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -55,319 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -112,630 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -62,517 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,189 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,131 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -81,437 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -141,400 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -18,172 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -23,949 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -199,982 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -58,983 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -24,854 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -37,811 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -45,626 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -40,063 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -29,638 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -68,811 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -106,931 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -26,592 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -44,200 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -125,527 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,131 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -44,812 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -43,505 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCput | $0 | – | -100,700 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -21,938 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -42,098 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -114,566 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -21,659 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -224,285 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,850 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -31,500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -24,267 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -55,805 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -257,014 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -60,854 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -76,666 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -50,200 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -38,625 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,367,150 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -31,777 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -38,800 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -78,459 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -27,118 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -53,111 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -23,084 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -66,434 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -493,950 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -420,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -48,357 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -28,300 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -113,471 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -58,088 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -42,350 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -85,689 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -97,200 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20,983 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -33,242 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -72,896 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -101,500 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -124,300 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -52,824 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -660,709 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -98,938 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -41,187 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -94,646 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -265,881 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -69,991 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -424,474 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -38,900 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -213,737 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -490,276 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -260,779 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -40,900 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -113,678 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INCput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -675,400 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -143,093 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -77,499 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -39,362 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -136,816 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -49,300 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -69,700 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -148,500 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -86,841 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,903,892 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -147,664 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -36,155 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -57,400 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -84,200 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -45,600 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA SAsponsored ads | $0 | – | -403,556 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -56,785 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -44,100 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -101,446 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -8,504 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -808,542 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,128,009 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -143,435 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -56,150 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIcall | $0 | – | -77,400 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -29,880 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -905,193 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -82,528 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,140,650 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -51,574 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -125,030 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -219,900 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -88,929 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -106,600 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -127,024 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -86,600 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -704,165 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -138,500 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,134,345 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -86,900 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -591,514 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -45,900 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,124,907 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -129,100 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -515,685 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -78,640 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -110,393 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -122,600 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -70,300 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -94,700 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -195,700 | -100.0% | -0.01% | – |
| Exit | ROVI CORPnote | $0 | – | -6,200,000 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -69,600 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -115,400 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -92,000 | -100.0% | -0.01% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -202,800 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -780,236 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -170,526 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,244,988 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -147,851 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -53,052 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| Exit | OSI SYSTEMS INCnote | $0 | – | -6,118,000 | -100.0% | -0.01% | – | |
| MDCO | Exit | MEDICINES CO | $0 | – | -85,466 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -489,267 | -100.0% | -0.01% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -730,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -267,100 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote | $0 | – | -8,097,000 | -100.0% | -0.01% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -107,663 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -191,975 | -100.0% | -0.01% | – |
| Exit | VERASTEM INCnote | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| MDCO | Exit | MEDICINES COcall | $0 | – | -100,800 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -106,737 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -107,388 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -641,560 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote | $0 | – | -9,000,000 | -100.0% | -0.01% | – | |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -530,107 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -590,120 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -159,929 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -132,284 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -268,123 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -580,601 | -100.0% | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote | $0 | – | -8,373,000 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -650,613 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -122,100 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -230,781 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -418,935 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -421,159 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -430,931 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCput | $0 | – | -129,800 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -86,100 | -100.0% | -0.02% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -162,645 | -100.0% | -0.02% | – |
| Exit | COUPA SOFTWARE INCnote | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -4,348,015 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -158,678 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -1,073,426 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -72,672 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -322,015 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -624,584 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -217,882 | -100.0% | -0.03% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -975,658 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -746,847 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -735,683 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,022,211 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1,893,318 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,474,454 | -100.0% | -0.04% | – |
| Exit | MEDICINES COnote | $0 | – | -20,634,000 | -100.0% | -0.04% | – | |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -267,600 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -125,000 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,202,142 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -138,800 | -100.0% | -0.05% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -823,251 | -100.0% | -0.06% | – |
| Exit | MEDICINES COnote | $0 | – | -25,123,000 | -100.0% | -0.07% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -5,946,022 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -756,297 | -100.0% | -0.12% | – |
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 2020-05-15
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.