$83.9 Billion is the total value of D. E. Shaw & Co., Inc.'s 5189 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $2,193,025,000 | +164.3% | 794,914 | +86.8% | 2.61% | +101.9% |
| MSFT | Buy | MICROSOFT CORP | $2,141,915,000 | +52.4% | 10,524,864 | +18.1% | 2.55% | +16.4% |
| LOW | Buy | LOWES COS INC | $1,113,698,000 | +77.3% | 8,242,290 | +12.9% | 1.33% | +35.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $902,940,000 | +80.5% | 7,551,555 | +66.1% | 1.08% | +37.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $823,391,000 | +48.7% | 2,715,583 | +39.9% | 0.98% | +13.5% |
| MRK | Buy | MERCK & CO. INC | $668,340,000 | +66.4% | 8,642,702 | +65.5% | 0.80% | +27.0% |
| FB | Buy | FACEBOOK INCcl a | $603,870,000 | +214.1% | 2,659,399 | +130.8% | 0.72% | +139.7% |
| WFC | Buy | WELLS FARGO CO NEW | $599,676,000 | +220.1% | 23,424,834 | +258.8% | 0.71% | +144.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $528,090,000 | +91.6% | 5,614,394 | +83.4% | 0.63% | +46.3% |
| Buy | TESLA INCnote | $512,627,000 | +582.6% | 146,021,000 | +256.1% | 0.61% | +422.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $481,912,000 | +30.6% | 5,261,049 | +15.2% | 0.57% | -0.2% |
| TSLA | Buy | TESLA INC | $467,166,000 | +5880.1% | 432,637 | +2801.9% | 0.56% | +4533.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $458,164,000 | +41.2% | 8,708,692 | +22.1% | 0.55% | +7.9% |
| NFLX | Buy | NETFLIX INC | $437,741,000 | +196.9% | 961,985 | +145.0% | 0.52% | +126.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $433,147,000 | +99.9% | 2,426,459 | +104.7% | 0.52% | +52.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $382,671,000 | +87.6% | 7,202,554 | +20.4% | 0.46% | +43.4% |
| Buy | TESLA INCnote | $380,483,000 | +104.6% | 114,676,000 | +6.0% | 0.45% | +56.2% | |
| PEP | Buy | PEPSICO INC | $352,589,000 | +48.6% | 2,665,882 | +35.0% | 0.42% | +13.5% |
| W | Buy | WAYFAIR INCcl a | $348,875,000 | +17265.6% | 1,765,475 | +4597.2% | 0.42% | +13766.7% |
| ADSK | Buy | AUTODESK INC | $324,153,000 | +71.0% | 1,355,210 | +11.6% | 0.39% | +30.4% |
| INTC | Buy | INTEL CORP | $320,598,000 | +859.4% | 5,358,481 | +767.9% | 0.38% | +634.6% |
| SQ | Buy | SQUARE INCput | $318,346,000 | +156.9% | 3,033,600 | +28.2% | 0.38% | +96.4% |
| Buy | TESLA INCnote | $313,283,000 | +153.3% | 104,400,000 | +32.2% | 0.37% | +93.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $306,706,000 | +31.3% | 1,039,857 | +11.0% | 0.36% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $303,673,000 | +67.4% | 2,039,579 | +53.6% | 0.36% | +27.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $297,829,000 | +38.8% | 583,932 | +18.7% | 0.36% | +6.0% |
| HON | Buy | HONEYWELL INTL INC | $290,304,000 | +12.0% | 2,007,769 | +3.6% | 0.35% | -14.6% |
| KO | Buy | COCA COLA CO | $290,810,000 | +417.2% | 6,508,721 | +412.2% | 0.35% | +293.2% |
| MDT | Buy | MEDTRONIC PLC | $283,911,000 | +74.1% | 3,096,086 | +71.2% | 0.34% | +33.1% |
| TMUS | Buy | T-MOBILE US INC | $277,974,000 | +1581.6% | 2,668,978 | +1254.7% | 0.33% | +1173.1% |
| CME | Buy | CME GROUP INC | $268,794,000 | +223.0% | 1,653,705 | +243.6% | 0.32% | +146.2% |
| Buy | TWILIO INCnote | $248,198,000 | +575.7% | 79,966,000 | +201.8% | 0.30% | +419.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $246,845,000 | +32.4% | 4,791,252 | +8.1% | 0.29% | +1.0% |
| SQ | Buy | SQUARE INCcl a | $244,531,000 | +151.0% | 2,330,194 | +25.3% | 0.29% | +91.4% |
| UNP | Buy | UNION PAC CORP | $241,443,000 | +78.2% | 1,428,066 | +48.6% | 0.29% | +36.5% |
| ZS | Buy | ZSCALER INC | $229,687,000 | +1466.1% | 2,097,597 | +770.4% | 0.27% | +1091.3% |
| BIIB | Buy | BIOGEN INC | $225,733,000 | +71.4% | 843,706 | +102.6% | 0.27% | +30.6% |
| CVNA | Buy | CARVANA COcl a | $222,277,000 | +257.7% | 1,849,222 | +63.9% | 0.26% | +173.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $219,748,000 | +69.0% | 602,183 | +57.0% | 0.26% | +29.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $219,375,000 | +38.5% | 6,367,911 | +27.1% | 0.26% | +5.7% |
| ETSY | Buy | ETSY INC | $218,529,000 | +266.4% | 2,057,128 | +32.6% | 0.26% | +179.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $218,044,000 | +40.8% | 5,641,493 | +22.7% | 0.26% | +7.4% |
| NFLX | Buy | NETFLIX INCput | $213,823,000 | +22.7% | 469,900 | +1.3% | 0.26% | -6.2% |
| Buy | DEXCOM INCnote | $210,104,000 | +1325.5% | 84,473,000 | +893.8% | 0.25% | +987.0% | |
| MCD | Buy | MCDONALDS CORP | $205,520,000 | +30.1% | 1,114,108 | +16.6% | 0.24% | -0.4% |
| SNAP | Buy | SNAP INCcl a | $193,684,000 | +193.2% | 8,245,355 | +48.4% | 0.23% | +124.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $183,876,000 | +56.0% | 484,000 | +8.3% | 0.22% | +19.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $179,163,000 | +122.9% | 4,647,542 | +103.8% | 0.21% | +70.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $176,551,000 | +64.2% | 3,452,981 | +60.9% | 0.21% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $172,034,000 | +48.1% | 1,027,987 | +27.8% | 0.20% | +13.3% |
| BA | Buy | BOEING COput | $170,836,000 | +82.0% | 932,000 | +48.1% | 0.20% | +39.0% |
| AAPL | Buy | APPLE INCcall | $168,720,000 | +48.5% | 462,500 | +3.5% | 0.20% | +13.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $166,924,000 | +275.0% | 3,318,571 | +139.8% | 0.20% | +188.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $164,620,000 | +2657.0% | 4,756,426 | +2413.6% | 0.20% | +2077.8% |
| T | Buy | AT&T INCput | $161,876,000 | +15.9% | 5,354,800 | +11.8% | 0.19% | -11.5% |
| ORCL | Buy | ORACLE CORP | $155,842,000 | +27.9% | 2,819,649 | +11.9% | 0.19% | -2.1% |
| MELI | Buy | MERCADOLIBRE INCput | $154,174,000 | +112.9% | 156,400 | +5.5% | 0.18% | +62.8% |
| TWLO | Buy | TWILIO INCcl a | $151,488,000 | +6393.3% | 690,401 | +2548.4% | 0.18% | +4400.0% |
| DIS | Buy | DISNEY WALT COput | $148,041,000 | +26.2% | 1,327,600 | +9.3% | 0.18% | -3.8% |
| NIO | Buy | NIO INCspon ads | $146,947,000 | +8937.3% | 19,034,592 | +3153.6% | 0.18% | +5733.3% |
| EVRG | Buy | EVERGY INC | $146,879,000 | +507.9% | 2,477,296 | +464.4% | 0.18% | +360.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $146,022,000 | +16.7% | 4,230,084 | +7.1% | 0.17% | -10.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $141,562,000 | +82.1% | 1,517,599 | +74.3% | 0.17% | +39.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $139,020,000 | +155.5% | 21,192,149 | +97.5% | 0.17% | +95.3% |
| CXO | Buy | CONCHO RES INC | $138,896,000 | +230.3% | 2,697,020 | +174.9% | 0.16% | +150.0% |
| BYND | Buy | BEYOND MEAT INCput | $137,450,000 | +280.1% | 1,025,900 | +89.0% | 0.16% | +192.9% |
| AME | Buy | AMETEK INC | $136,321,000 | +86.8% | 1,525,351 | +50.5% | 0.16% | +42.1% |
| BAC | Buy | BK OF AMERICA CORPput | $130,665,000 | +57.6% | 5,501,700 | +40.9% | 0.16% | +20.9% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $128,336,000 | +147.7% | 2,631,869 | +150.7% | 0.15% | +88.9% |
| GRUB | Buy | GRUBHUB INC | $128,784,000 | +466.1% | 1,831,915 | +228.0% | 0.15% | +337.1% |
| Buy | DOCUSIGN INCnote | $125,445,000 | +2433.7% | 51,493,000 | +1371.2% | 0.15% | +1762.5% | |
| MELI | Buy | MERCADOLIBRE INCcall | $125,390,000 | +174.8% | 127,200 | +36.2% | 0.15% | +109.9% |
| HWM | New | HOWMET AEROSPACE INC | $124,286,000 | – | 7,841,404 | +100.0% | 0.15% | – |
| V | Buy | VISA INCcall | $119,669,000 | +133.1% | 619,500 | +94.4% | 0.14% | +78.8% |
| HUM | Buy | HUMANA INC | $120,428,000 | +48.1% | 310,581 | +19.9% | 0.14% | +12.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $118,407,000 | +2509.2% | 2,049,630 | +1099.0% | 0.14% | +1914.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $115,179,000 | +123.1% | 1,093,713 | +43.6% | 0.14% | +69.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $113,421,000 | +180.1% | 809,394 | +165.7% | 0.14% | +114.3% |
| New | COUPA SOFTWARE INCnote | $112,509,000 | – | 62,015,000 | +100.0% | 0.13% | – | |
| IPHI | Buy | INPHI CORP | $111,099,000 | +285.1% | 945,521 | +159.5% | 0.13% | +193.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $110,176,000 | +41.3% | 6,534,270 | +33.9% | 0.13% | +7.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $110,382,000 | +694.0% | 8,445,464 | +640.5% | 0.13% | +495.5% |
| PLUG | Buy | PLUG POWER INC | $107,922,000 | +388.5% | 13,145,189 | +110.6% | 0.13% | +279.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $108,329,000 | +154.0% | 7,140,990 | +133.1% | 0.13% | +92.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $106,925,000 | +81.2% | 2,075,400 | +47.9% | 0.13% | +38.0% |
| VMC | Buy | VULCAN MATLS CO | $106,923,000 | +66.7% | 922,945 | +55.5% | 0.13% | +27.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $106,285,000 | +106.7% | 7,048,049 | +26.6% | 0.13% | +58.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $106,844,000 | – | 1,733,925 | +100.0% | 0.13% | – |
| Buy | PRICELINE GRP INCnote | $105,966,000 | +196.6% | 99,826,000 | +181.2% | 0.13% | +125.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $104,892,000 | +454.3% | 587,600 | +467.7% | 0.12% | +316.7% |
| CF | Buy | CF INDS HLDGS INC | $104,822,000 | +22.7% | 3,725,022 | +18.6% | 0.12% | -6.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $104,272,000 | +10518.3% | 1,278,630 | +8095.3% | 0.12% | +6100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $104,124,000 | +91.0% | 2,148,208 | +66.5% | 0.12% | +45.9% |
| Buy | RINGCENTRAL INCnote | $104,318,000 | +208.7% | 29,881,000 | +129.9% | 0.12% | +134.0% | |
| Buy | CHEGG INCnote | $102,968,000 | +557.6% | 40,999,000 | +272.7% | 0.12% | +412.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $102,668,000 | +17.4% | 427,484 | +17.7% | 0.12% | -10.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $102,238,000 | +111.7% | 3,289,500 | +90.1% | 0.12% | +62.7% |
| TWOU | Buy | 2U INC | $101,865,000 | +82.1% | 2,683,482 | +1.8% | 0.12% | +39.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $101,005,000 | +462.0% | 753,258 | +409.8% | 0.12% | +328.6% |
| BAX | Buy | BAXTER INTL INC | $99,936,000 | +548.7% | 1,160,706 | +511.7% | 0.12% | +395.8% |
| Buy | INSULET CORPnote | $99,976,000 | +63.3% | 47,000,000 | +40.3% | 0.12% | +24.0% | |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $100,017,000 | +208.9% | 1,106,628 | +215.2% | 0.12% | +133.3% |
| CAH | Buy | CARDINAL HEALTH INC | $99,872,000 | +55.9% | 1,913,610 | +43.2% | 0.12% | +19.0% |
| GPN | Buy | GLOBAL PMTS INC | $99,275,000 | +9143.5% | 585,279 | +7760.3% | 0.12% | +5800.0% |
| YELP | Buy | YELP INCcl a | $98,009,000 | +52.7% | 4,237,334 | +19.1% | 0.12% | +17.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $97,275,000 | +29.4% | 1,403,275 | +5.0% | 0.12% | -0.9% |
| MYOK | Buy | MYOKARDIA INC | $95,739,000 | +198.9% | 990,882 | +45.0% | 0.11% | +128.0% |
| New | SPLUNK INCnote | $94,822,000 | – | 64,500,000 | +100.0% | 0.11% | – | |
| NEM | Buy | NEWMONT CORP | $95,219,000 | +89.2% | 1,541,681 | +37.6% | 0.11% | +43.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $93,949,000 | +47.9% | 184,200 | +26.5% | 0.11% | +13.1% |
| EIX | Buy | EDISON INTL | $93,084,000 | +50.3% | 1,713,942 | +51.6% | 0.11% | +14.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $92,622,000 | +127.2% | 1,171,535 | +90.2% | 0.11% | +71.9% |
| Buy | SYNAPTICS INCnote | $91,552,000 | +166.0% | 85,865,000 | +158.2% | 0.11% | +101.9% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv | $90,854,000 | +94.7% | 76,803,000 | +58.0% | 0.11% | +47.9% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $90,266,000 | +30.4% | 2,944,102 | +5.8% | 0.11% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $89,763,000 | +507.1% | 354,042 | +249.9% | 0.11% | +365.2% |
| XOM | Buy | EXXON MOBIL CORPput | $87,790,000 | +26.8% | 1,963,100 | +7.6% | 0.10% | -2.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $88,239,000 | +643.5% | 2,122,156 | +413.6% | 0.10% | +452.6% |
| EXC | Buy | EXELON CORP | $88,239,000 | -1.3% | 2,431,495 | +0.1% | 0.10% | -25.0% |
| ABBV | Buy | ABBVIE INCcall | $88,038,000 | +368.4% | 896,700 | +263.5% | 0.10% | +262.1% |
| Buy | WORKDAY INCnote | $86,924,000 | +322.8% | 62,986,000 | +240.0% | 0.10% | +225.0% | |
| JPM | Buy | JPMORGAN CHASE & COput | $86,836,000 | +20.3% | 923,200 | +15.1% | 0.10% | -8.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $85,003,000 | +213.0% | 1,445,149 | +228.4% | 0.10% | +140.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $84,387,000 | +131.4% | 1,435,138 | +119.3% | 0.10% | +77.2% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $83,774,000 | +92.3% | 822,409 | +76.9% | 0.10% | +47.1% |
| WAT | Buy | WATERS CORP | $83,620,000 | +252.6% | 463,529 | +255.8% | 0.10% | +170.3% |
| NVAX | Buy | NOVAVAX INC | $82,912,000 | +3705.0% | 994,748 | +519.9% | 0.10% | +3200.0% |
| CVX | Buy | CHEVRON CORP NEWput | $82,832,000 | +77.4% | 928,300 | +44.1% | 0.10% | +35.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $81,995,000 | +425.9% | 323,400 | +203.1% | 0.10% | +308.3% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $81,237,000 | +128.3% | 830,200 | +121.3% | 0.10% | +73.2% |
| YUM | Buy | YUM BRANDS INC | $81,537,000 | +168.4% | 938,179 | +111.6% | 0.10% | +106.4% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $81,838,000 | +14.4% | 1,218,007 | +14.4% | 0.10% | -13.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $79,574,000 | +425.5% | 267,097 | +376.2% | 0.10% | +295.8% |
| PAYX | Buy | PAYCHEX INC | $79,440,000 | +53.3% | 1,048,713 | +27.3% | 0.10% | +17.3% |
| RH | Buy | RH | $78,915,000 | +294.7% | 317,052 | +59.3% | 0.09% | +203.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $79,247,000 | +16.3% | 3,095,600 | +30.3% | 0.09% | -11.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $78,436,000 | +254.8% | 2,796,300 | +260.9% | 0.09% | +173.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $77,656,000 | +161.1% | 1,736,500 | +121.7% | 0.09% | +102.2% |
| NTAP | Buy | NETAPP INC | $76,926,000 | +9.9% | 1,733,741 | +3.3% | 0.09% | -15.6% |
| New | IQIYI INCnote | $77,188,000 | – | 77,600,000 | +100.0% | 0.09% | – | |
| TXN | Buy | TEXAS INSTRS INC | $76,554,000 | +27.1% | 602,928 | +0.0% | 0.09% | -3.2% |
| AZO | Buy | AUTOZONE INCput | $75,697,000 | +96.2% | 67,100 | +47.1% | 0.09% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $74,400,000 | +160.9% | 793,093 | +161.4% | 0.09% | +102.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $73,507,000 | +575.1% | 2,365,100 | +506.4% | 0.09% | +417.6% |
| Buy | MICROCHIP TECHNOLOGY INC.note | $72,804,000 | +101.1% | 32,553,000 | +28.8% | 0.09% | +55.4% | |
| SQ | Buy | SQUARE INCcall | $72,409,000 | +453.0% | 690,000 | +176.0% | 0.09% | +330.0% |
| INTU | Buy | INTUIT | $71,950,000 | +3663.1% | 242,916 | +2822.5% | 0.09% | +2766.7% |
| Buy | PALO ALTO NETWORKS INCnote | $71,738,000 | +129.3% | 66,575,000 | +104.8% | 0.08% | +73.5% | |
| FNV | Buy | FRANCO NEV CORP | $71,551,000 | +132.0% | 512,177 | +66.0% | 0.08% | +77.1% |
| WU | Buy | WESTERN UN CO | $71,378,000 | +190.7% | 3,301,500 | +143.8% | 0.08% | +123.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $71,290,000 | +19.4% | 663,596 | +11.7% | 0.08% | -8.6% |
| Buy | ON SEMICONDUCTOR CORPnote | $70,326,000 | +85.1% | 60,072,000 | +57.4% | 0.08% | +42.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $70,229,000 | +25071.7% | 2,081,467 | +24977.9% | 0.08% | – |
| T | Buy | AT&T INCcall | $70,596,000 | +24.8% | 2,335,300 | +20.4% | 0.08% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $69,756,000 | +50.9% | 235,900 | +23.2% | 0.08% | +15.3% |
| PLAN | Buy | ANAPLAN INC | $69,981,000 | +118.5% | 1,544,488 | +45.9% | 0.08% | +66.0% |
| NBL | Buy | NOBLE ENERGY INC | $68,501,000 | +119.0% | 7,645,190 | +47.7% | 0.08% | +67.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $69,002,000 | +546.2% | 1,515,201 | +502.6% | 0.08% | +382.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $68,987,000 | +232.1% | 1,528,968 | +147.6% | 0.08% | +156.2% |
| W | Buy | WAYFAIR INCcall | $67,899,000 | +724.5% | 343,600 | +123.0% | 0.08% | +523.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $68,170,000 | +799.9% | 2,430,325 | +815.4% | 0.08% | +575.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $68,333,000 | +181.4% | 392,200 | +54.7% | 0.08% | +113.2% |
| ZTS | Buy | ZOETIS INCcl a | $67,219,000 | +132.3% | 490,507 | +99.5% | 0.08% | +77.8% |
| TWTR | Buy | TWITTER INCput | $67,165,000 | +27.9% | 2,254,600 | +5.4% | 0.08% | -2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $67,132,000 | -9.4% | 971,385 | +147.4% | 0.08% | -31.0% |
| CHGG | Buy | CHEGG INC | $67,123,000 | +662.7% | 997,956 | +305.7% | 0.08% | +471.4% |
| New | BILIBILI INCnote | $65,419,000 | – | 34,152,000 | +100.0% | 0.08% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote | $65,316,000 | – | 49,485,000 | +100.0% | 0.08% | – | |
| MBB | New | ISHARES TRmbs etf | $65,092,000 | – | 588,000 | +100.0% | 0.08% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $64,234,000 | +67.6% | 1,454,900 | +58.0% | 0.08% | +28.3% |
| AGNC | Buy | AGNC INVT CORP | $63,140,000 | +119.9% | 4,894,529 | +80.3% | 0.08% | +66.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $62,260,000 | +118.9% | 520,700 | +101.4% | 0.07% | +68.2% |
| ROKU | Buy | ROKU INCput | $62,379,000 | +82.8% | 535,300 | +37.2% | 0.07% | +39.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $61,176,000 | +147.5% | 3,725,696 | +98.5% | 0.07% | +87.2% |
| HSY | Buy | HERSHEY CO | $61,631,000 | +851.2% | 475,471 | +872.3% | 0.07% | +630.0% |
| EQIX | Buy | EQUINIX INC | $61,592,000 | +76.0% | 87,700 | +56.5% | 0.07% | +32.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $60,608,000 | +279.9% | 164,053 | +233.2% | 0.07% | +188.0% |
| BDX | Buy | BECTON DICKINSON & CO | $60,131,000 | +4490.2% | 251,310 | +4308.9% | 0.07% | +3500.0% |
| Buy | RHnote | $60,166,000 | +79.0% | 42,838,000 | +4.9% | 0.07% | +38.5% | |
| TTD | Buy | THE TRADE DESK INCput | $59,593,000 | +134.6% | 146,600 | +11.4% | 0.07% | +77.5% |
| SE | Buy | SEA LTDput | $58,993,000 | +244.4% | 550,100 | +42.3% | 0.07% | +159.3% |
| BYND | Buy | BEYOND MEAT INCcall | $58,710,000 | +365.7% | 438,200 | +131.5% | 0.07% | +250.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $59,120,000 | +242.9% | 213,400 | +72.9% | 0.07% | +159.3% |
| JD | Buy | JD.COM INCput | $57,905,000 | +58.3% | 962,200 | +6.6% | 0.07% | +21.1% |
| Buy | LUMENTUM HLDGS INCnote | $57,793,000 | +2024.0% | 39,500,000 | +1875.0% | 0.07% | +1625.0% | |
| Buy | SPLUNK INCnote | $57,856,000 | +411.5% | 40,165,000 | +282.5% | 0.07% | +283.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $57,603,000 | +72.9% | 6,439,743 | +12.5% | 0.07% | +32.7% |
| FTI | Buy | TECHNIPFMC PLC | $57,734,000 | +83.7% | 8,440,688 | +81.0% | 0.07% | +40.8% |
| NRG | Buy | NRG ENERGY INC | $57,887,000 | +27.3% | 1,777,849 | +6.6% | 0.07% | -2.8% |
| AFL | Buy | AFLAC INC | $57,948,000 | +153.9% | 1,608,336 | +141.3% | 0.07% | +91.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $56,900,000 | +59.8% | 3,283,278 | +13.4% | 0.07% | +21.4% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $56,347,000 | +22.0% | 2,975,015 | +23.8% | 0.07% | -6.9% |
| DOV | Buy | DOVER CORP | $56,027,000 | +78.4% | 580,236 | +55.1% | 0.07% | +36.7% |
| KO | Buy | COCA COLA COput | $56,592,000 | +160.0% | 1,266,600 | +157.5% | 0.07% | +97.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $56,325,000 | +64.5% | 2,100,886 | +10.4% | 0.07% | +26.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $54,999,000 | +104.2% | 5,646,697 | +93.1% | 0.07% | +57.1% |
| Buy | WAYFAIR INCnote | $55,467,000 | +219.5% | 29,064,000 | +29.4% | 0.07% | +144.4% | |
| MOS | Buy | MOSAIC CO NEW | $53,698,000 | +173.3% | 4,292,404 | +136.4% | 0.06% | +106.5% |
| SE | Buy | SEA LTDcall | $53,406,000 | +881.5% | 498,000 | +305.5% | 0.06% | +700.0% |
| FISV | Buy | FISERV INC | $53,804,000 | +4160.0% | 551,163 | +4044.1% | 0.06% | +3100.0% |
| TENB | Buy | TENABLE HLDGS INC | $53,619,000 | +46.1% | 1,798,687 | +7.1% | 0.06% | +12.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $52,371,000 | +56.0% | 307,704 | +27.7% | 0.06% | +19.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $52,076,000 | +99.1% | 766,418 | +99.8% | 0.06% | +51.2% |
| HD | Buy | HOME DEPOT INCcall | $51,480,000 | +309.7% | 205,500 | +205.3% | 0.06% | +205.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $51,085,000 | +107.5% | 173,200 | +75.5% | 0.06% | +60.5% |
| Buy | II-VI INCnote | $50,246,000 | +448.1% | 42,171,000 | +324.5% | 0.06% | +328.6% | |
| LYFT | Buy | LYFT INC | $49,811,000 | +357.2% | 1,508,976 | +271.9% | 0.06% | +247.1% |
| INSP | Buy | INSPIRE MED SYS INC | $48,704,000 | +90.4% | 559,683 | +31.9% | 0.06% | +45.0% |
| LIN | Buy | LINDE PLC | $48,579,000 | +49.8% | 229,027 | +22.2% | 0.06% | +13.7% |
| MS | Buy | MORGAN STANLEYcall | $47,972,000 | +43.7% | 993,200 | +1.2% | 0.06% | +9.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $47,789,000 | +379.0% | 1,380,800 | +336.7% | 0.06% | +256.2% |
| TWLO | Buy | TWILIO INCput | $47,790,000 | +405.7% | 217,800 | +106.2% | 0.06% | +280.0% |
| KO | Buy | COCA COLA COcall | $47,857,000 | +260.4% | 1,071,100 | +256.9% | 0.06% | +171.4% |
| ES | Buy | EVERSOURCE ENERGY | $48,267,000 | +96.2% | 579,637 | +84.3% | 0.06% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $47,456,000 | +350.7% | 677,360 | +369.3% | 0.06% | +256.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $47,441,000 | +159.6% | 647,304 | +168.4% | 0.06% | +96.6% |
| CMS | Buy | CMS ENERGY CORP | $47,232,000 | +23.2% | 808,489 | +23.9% | 0.06% | -6.7% |
| New | SAREPTA THERAPEUTICS INCdbcv | $47,128,000 | – | 20,500,000 | +100.0% | 0.06% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $45,984,000 | – | 257,600 | +100.0% | 0.06% | – |
| IT | Buy | GARTNER INC | $45,821,000 | +26.1% | 377,653 | +3.5% | 0.06% | -3.5% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $45,308,000 | +84.4% | 1,681,800 | +25.4% | 0.05% | +42.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $45,118,000 | +13.0% | 148,800 | +6.3% | 0.05% | -12.9% |
| LYFT | Buy | LYFT INCput | $45,092,000 | +61.6% | 1,366,000 | +31.4% | 0.05% | +22.7% |
| TRIP | Buy | TRIPADVISOR INC | $45,670,000 | +51.6% | 2,402,370 | +38.7% | 0.05% | +14.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $45,569,000 | – | 1,496,516 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $44,389,000 | +60.1% | 506,439 | +61.0% | 0.05% | +23.3% |
| TGT | Buy | TARGET CORPcall | $44,602,000 | +81.4% | 371,900 | +40.6% | 0.05% | +39.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $44,831,000 | +57.3% | 417,541 | +26.7% | 0.05% | +20.5% |
| CHX | New | CHAMPIONX CORPORATION | $44,705,000 | – | 4,580,528 | +100.0% | 0.05% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $44,747,000 | +712.1% | 1,647,517 | +70.2% | 0.05% | +488.9% |
| XEC | Buy | CIMAREX ENERGY CO | $44,900,000 | +120.3% | 1,633,310 | +34.9% | 0.05% | +65.6% |
| F | Buy | FORD MTR CO DEL | $44,313,000 | +145.1% | 7,288,483 | +94.7% | 0.05% | +89.3% |
| CMA | Buy | COMERICA INC | $44,579,000 | +55.3% | 1,170,037 | +19.6% | 0.05% | +17.8% |
| Buy | MERCADOLIBRE INCnote | $44,802,000 | +241.9% | 19,550,000 | +95.5% | 0.05% | +165.0% | |
| FB | Buy | FACEBOOK INCcall | $43,825,000 | +521.1% | 193,000 | +356.3% | 0.05% | +372.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $44,038,000 | +814.6% | 591,200 | +639.0% | 0.05% | +550.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $43,427,000 | +312.5% | 1,548,200 | +319.6% | 0.05% | +225.0% |
| BLL | Buy | BALL CORP | $44,007,000 | +169.8% | 633,283 | +151.1% | 0.05% | +108.0% |
| SABR | Buy | SABRE CORP | $43,957,000 | +118.8% | 5,453,665 | +61.0% | 0.05% | +67.7% |
| C | Buy | CITIGROUP INCcall | $42,817,000 | +31.4% | 837,900 | +8.3% | 0.05% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $42,874,000 | +565.5% | 427,500 | +269.5% | 0.05% | +410.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $42,732,000 | +118.1% | 478,900 | +77.1% | 0.05% | +64.5% |
| OMC | Buy | OMNICOM GROUP INC | $42,598,000 | +317.9% | 780,188 | +320.2% | 0.05% | +218.8% |
| Buy | MONGODB INCnote | $43,162,000 | +67.0% | 13,000,000 | +4.0% | 0.05% | +27.5% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $42,496,000 | +549.2% | 1,660,000 | +627.8% | 0.05% | +410.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $42,508,000 | +146.9% | 1,020,842 | +13.6% | 0.05% | +88.9% |
| FSLY | Buy | FASTLY INCcl a | $43,179,000 | +1179.4% | 507,217 | +185.2% | 0.05% | +920.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $42,245,000 | +61.1% | 300,400 | +50.2% | 0.05% | +22.0% |
| ZGNX | Buy | ZOGENIX INC | $42,005,000 | +73.2% | 1,555,155 | +58.6% | 0.05% | +31.6% |
| TPR | Buy | TAPESTRY INC | $42,009,000 | +294.7% | 3,163,282 | +284.9% | 0.05% | +194.1% |
| PRSP | Buy | PERSPECTA INC | $41,874,000 | +37.3% | 1,802,601 | +7.8% | 0.05% | +4.2% |
| Buy | ZENDESK INCnote | $41,764,000 | +194.0% | 27,931,000 | +132.8% | 0.05% | +127.3% | |
| LYFT | Buy | LYFT INCcall | $41,124,000 | +269.8% | 1,245,800 | +200.8% | 0.05% | +188.2% |
| ANTM | Buy | ANTHEM INC | $41,166,000 | +72.8% | 156,538 | +49.2% | 0.05% | +32.4% |
| MCD | Buy | MCDONALDS CORPcall | $41,118,000 | +15.5% | 222,900 | +3.5% | 0.05% | -12.5% |
| MCK | Buy | MCKESSON CORP | $41,010,000 | +1447.5% | 267,304 | +1264.4% | 0.05% | +1125.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $41,128,000 | +59.5% | 1,435,551 | +58.4% | 0.05% | +22.5% |
| BA | Buy | BOEING COcall | $39,904,000 | +554.2% | 217,700 | +432.3% | 0.05% | +380.0% |
| RRC | Buy | RANGE RES CORP | $40,495,000 | +979.6% | 7,192,850 | +337.3% | 0.05% | +700.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $40,613,000 | +204.6% | 157,300 | +43.3% | 0.05% | +128.6% |
| Buy | FTI CONSULTING INCnote | $39,969,000 | +1420.3% | 31,350,000 | +1467.5% | 0.05% | +1100.0% | |
| EXPE | Buy | EXPEDIA GROUP INCcall | $40,697,000 | +1282.8% | 495,100 | +846.7% | 0.05% | +860.0% |
| IRBT | Buy | IROBOT CORP | $40,289,000 | +538.6% | 480,200 | +211.3% | 0.05% | +380.0% |
| CRM | Buy | SALESFORCE COM INCcall | $39,040,000 | +117.3% | 208,400 | +67.0% | 0.05% | +67.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $39,612,000 | +158.7% | 3,887,285 | +115.8% | 0.05% | +95.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $39,434,000 | +12579.7% | 5,698,563 | +7234.1% | 0.05% | – |
| Buy | SERVICENOW INCnote | $39,814,000 | +48.9% | 13,270,000 | +6.2% | 0.05% | +11.9% | |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $39,468,000 | +88.1% | 31,500 | +57.5% | 0.05% | +42.4% |
| CNC | Buy | CENTENE CORP DEL | $39,118,000 | +4883.2% | 615,546 | +4558.3% | 0.05% | +4600.0% |
| DXCM | Buy | DEXCOM INCcall | $39,162,000 | +134.6% | 96,600 | +55.8% | 0.05% | +80.8% |
| DFS | Buy | DISCOVER FINL SVCS | $39,173,000 | +344.6% | 782,059 | +216.6% | 0.05% | +235.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $39,108,000 | +107.8% | 26,264 | +81.1% | 0.05% | +62.1% |
| NGVT | Buy | INGEVITY CORP | $38,674,000 | +60.5% | 735,657 | +7.4% | 0.05% | +21.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $38,791,000 | +193.5% | 91,995 | +109.5% | 0.05% | +119.0% |
| ROKU | Buy | ROKU INCcall | $38,968,000 | +83.1% | 334,400 | +37.4% | 0.05% | +39.4% |
| PCG | New | PG&E CORP | $38,419,000 | – | 4,331,344 | +100.0% | 0.05% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $38,634,000 | +115.4% | 4,340,834 | +35.7% | 0.05% | +64.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $38,668,000 | +248.7% | 471,500 | +80.8% | 0.05% | +170.6% |
| EDIT | Buy | EDITAS MEDICINE INC | $37,763,000 | +82.6% | 1,276,641 | +22.4% | 0.04% | +40.6% |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $38,051,000 | – | 1,146,106 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $38,068,000 | +125.5% | 201,764 | +90.4% | 0.04% | +73.1% |
| DIS | Buy | DISNEY WALT COcall | $37,746,000 | +961.8% | 338,500 | +819.8% | 0.04% | +650.0% |
| CHGG | Buy | CHEGG INCcall | $37,666,000 | +91.4% | 560,000 | +1.8% | 0.04% | +45.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $37,641,000 | +22.5% | 73,800 | +4.8% | 0.04% | -6.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,967,000 | +85.5% | 487,883 | +33.4% | 0.04% | +41.9% |
| WK | Buy | WORKIVA INC | $37,325,000 | +112.7% | 697,792 | +28.6% | 0.04% | +63.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $37,310,000 | +57.6% | 1,277,732 | +32.2% | 0.04% | +18.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $37,301,000 | -2.7% | 3,289,330 | +22.7% | 0.04% | -26.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $37,200,000 | +225.0% | 2,503,339 | +174.2% | 0.04% | +144.4% |
| HCA | Buy | HCA HEALTHCARE INC | $36,748,000 | +7384.3% | 378,616 | +6833.1% | 0.04% | +4300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $36,533,000 | +2322.6% | 118,829 | +2283.3% | 0.04% | +2100.0% |
| RTRX | Buy | RETROPHIN INC | $36,394,000 | +57.2% | 1,783,132 | +12.4% | 0.04% | +19.4% |
| OKTA | Buy | OKTA INCput | $36,302,000 | +462.4% | 181,300 | +243.4% | 0.04% | +330.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $36,365,000 | +3740.0% | 362,600 | +2032.9% | 0.04% | +4200.0% |
| Buy | SQUARE INCnote | $36,222,000 | +1063.2% | 24,340,000 | +711.3% | 0.04% | +760.0% | |
| PEP | Buy | PEPSICO INCcall | $35,618,000 | +11.9% | 269,300 | +1.6% | 0.04% | -16.0% |
| GM | Buy | GENERAL MTRS COcall | $35,334,000 | +88.2% | 1,396,600 | +54.6% | 0.04% | +44.8% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote | $34,896,000 | +122.2% | 21,918,000 | +130.7% | 0.04% | +75.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $35,215,000 | +129.4% | 61,800 | +99.4% | 0.04% | +75.0% |
| CRM | Buy | SALESFORCE COM INC | $34,414,000 | +72.2% | 183,708 | +32.4% | 0.04% | +32.3% |
| PBF | Buy | PBF ENERGY INCcl a | $34,808,000 | +79.2% | 3,399,214 | +23.9% | 0.04% | +36.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $34,151,000 | +21.0% | 265,440 | +12.4% | 0.04% | -6.8% |
| SPLK | Buy | SPLUNK INCcall | $34,415,000 | +130.1% | 173,200 | +46.2% | 0.04% | +78.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $34,016,000 | +269.1% | 3,312,184 | +131.8% | 0.04% | +192.9% |
| VIAC | Buy | VIACOMCBS INCput | $34,579,000 | +109.2% | 1,482,800 | +25.7% | 0.04% | +57.7% |
| PDD | Buy | PINDUODUO INCcall | $34,336,000 | +495.6% | 400,000 | +150.0% | 0.04% | +355.6% |
| KN | Buy | KNOWLES CORP | $34,104,000 | +44.1% | 2,234,854 | +26.4% | 0.04% | +10.8% |
| DDOG | Buy | DATADOG INC | $33,333,000 | +334.6% | 383,350 | +79.9% | 0.04% | +233.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote | $33,344,000 | +754.3% | 26,750,000 | +664.3% | 0.04% | +566.7% | |
| RAD | Buy | RITE AID CORP | $33,206,000 | +680.0% | 1,946,406 | +585.9% | 0.04% | +471.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,452,000 | +471.6% | 132,993 | +323.9% | 0.04% | +344.4% |
| BIG | New | BIG LOTS INC | $33,509,000 | – | 797,839 | +100.0% | 0.04% | – |
| Buy | IQIYI INCnote | $33,962,000 | +135.1% | 30,993,000 | +117.5% | 0.04% | +73.9% | |
| COST | Buy | COSTCO WHSL CORP NEWput | $33,990,000 | +58.3% | 112,100 | +48.9% | 0.04% | +21.2% |
| Buy | HUBSPOT INCnote | $33,520,000 | +73.1% | 14,078,000 | +8.3% | 0.04% | +33.3% | |
| New | ENVESTNET INCnote | $32,335,000 | – | 26,309,000 | +100.0% | 0.04% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $32,966,000 | +210.7% | 1,108,849 | +177.3% | 0.04% | +129.4% |
| SAM | Buy | BOSTON BEER INCput | $33,111,000 | +125.2% | 61,700 | +54.2% | 0.04% | +69.6% |
| MRK | Buy | MERCK & CO. INCput | $32,788,000 | +80.5% | 424,000 | +79.6% | 0.04% | +39.3% |
| NOW | Buy | SERVICENOW INCput | $32,931,000 | +317.9% | 81,300 | +195.6% | 0.04% | +225.0% |
| BIDU | Buy | BAIDU INCcall | $31,951,000 | +106.9% | 266,500 | +74.0% | 0.04% | +58.3% |
| IDA | Buy | IDACORP INC | $32,299,000 | +10.5% | 369,681 | +11.0% | 0.04% | -17.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,821,000 | +56.5% | 1,154,613 | +35.4% | 0.04% | +18.8% |
| Buy | Q2 HLDGS INCnote | $32,305,000 | +444.8% | 20,502,000 | +310.0% | 0.04% | +322.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $32,045,000 | +153.5% | 1,751,096 | +60.4% | 0.04% | +90.0% |
| New | SOUTHWEST AIRLS COnote | $31,770,000 | – | 26,500,000 | +100.0% | 0.04% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $31,530,000 | +217.0% | 2,321,807 | +77.0% | 0.04% | +137.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $31,794,000 | +41.6% | 205,598 | +34.8% | 0.04% | +8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $30,805,000 | +611.8% | 450,500 | +471.0% | 0.04% | +428.6% |
| PEP | Buy | PEPSICO INCput | $30,843,000 | +60.9% | 233,200 | +46.1% | 0.04% | +23.3% |
| DT | Buy | DYNATRACE INC | $30,824,000 | +298.9% | 759,202 | +134.2% | 0.04% | +208.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $31,246,000 | +193.1% | 858,892 | +179.3% | 0.04% | +117.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $31,365,000 | +259.0% | 435,927 | +118.1% | 0.04% | +164.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $30,899,000 | – | 1,839,237 | +100.0% | 0.04% | – |
| Buy | NUANCE COMMUNICATIONS INCdebt | $31,250,000 | +137.6% | 24,142,000 | +91.0% | 0.04% | +76.2% | |
| NVT | Buy | NVENT ELECTRIC PLC | $30,503,000 | +42.2% | 1,628,562 | +28.1% | 0.04% | +9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $29,982,000 | +55.3% | 96,800 | +1.3% | 0.04% | +20.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote | $29,996,000 | +27.1% | 27,228,000 | +17.7% | 0.04% | -2.7% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $29,824,000 | +82.7% | 7,827,742 | +94.7% | 0.04% | +44.0% |
| OGE | Buy | OGE ENERGY CORP | $30,612,000 | +77.2% | 1,008,295 | +79.4% | 0.04% | +33.3% |
| DDOG | New | DATADOG INCcall | $30,433,000 | – | 350,000 | +100.0% | 0.04% | – |
| CDNA | Buy | CAREDX INC | $29,935,000 | +101.8% | 844,900 | +24.3% | 0.04% | +56.5% |
| FVRR | Buy | FIVERR INTL LTD | $29,947,000 | +837.3% | 405,678 | +219.6% | 0.04% | +620.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $29,147,000 | +24.5% | 166,600 | +2.0% | 0.04% | -5.4% |
| GE | Buy | GENERAL ELECTRIC COput | $29,729,000 | +516.0% | 4,352,700 | +616.1% | 0.04% | +337.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $29,094,000 | +33.4% | 1,902,816 | +65.3% | 0.04% | +2.9% |
| TWLO | New | TWILIO INCcall | $29,600,000 | – | 134,900 | +100.0% | 0.04% | – |
| OMER | Buy | OMEROS CORP | $28,973,000 | +11.4% | 1,968,268 | +1.2% | 0.04% | -14.6% |
| PRAA | Buy | PRA GROUP INC | $29,699,000 | +44.8% | 768,210 | +3.9% | 0.04% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $29,099,000 | +40.9% | 126,700 | +0.6% | 0.04% | +9.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $29,516,000 | +3825.0% | 1,241,717 | +3025.7% | 0.04% | +3400.0% |
| CZR | Buy | CAESARS ENTMT CORP | $29,289,000 | +1352.8% | 2,414,553 | +709.5% | 0.04% | +1066.7% |
| New | CHEGG INCnote | $29,773,000 | – | 21,000,000 | +100.0% | 0.04% | – | |
| JD | Buy | JD.COM INCcall | $29,578,000 | +81.4% | 491,500 | +22.1% | 0.04% | +40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $28,189,000 | +51.1% | 45,200 | +18.3% | 0.03% | +17.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $28,673,000 | +27.0% | 740,715 | +8.6% | 0.03% | -2.9% |
| HUM | Buy | HUMANA INCcall | $28,189,000 | +61.4% | 72,700 | +30.8% | 0.03% | +25.9% |
| BCE | Buy | BCE INC | $28,214,000 | +478.2% | 676,476 | +469.2% | 0.03% | +325.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $28,398,000 | +139.2% | 256,188 | +71.1% | 0.03% | +78.9% |
| GPRO | Buy | GOPRO INCcl a | $28,192,000 | +133.3% | 5,922,711 | +28.4% | 0.03% | +78.9% |
| EVER | Buy | EVERQUOTE INC | $28,171,000 | +272.4% | 484,364 | +68.1% | 0.03% | +183.3% |
| DOCU | Buy | DOCUSIGN INCcall | $28,828,000 | +290.0% | 167,400 | +109.2% | 0.03% | +183.3% |
| KSS | Buy | KOHLS CORP | $28,846,000 | +1280.2% | 1,388,826 | +869.5% | 0.03% | +1033.3% |
| V | New | VISA INCput | $28,782,000 | – | 149,000 | +100.0% | 0.03% | – |
| MOGA | Buy | MOOG INCcl a | $28,925,000 | +22.7% | 545,948 | +17.1% | 0.03% | -8.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $28,459,000 | +85.3% | 103,700 | +17.4% | 0.03% | +41.7% |
| TCO | Buy | TAUBMAN CTRS INC | $28,648,000 | +163.8% | 758,688 | +192.6% | 0.03% | +100.0% |
| NTRA | Buy | NATERA INC | $27,981,000 | +397.5% | 561,183 | +198.0% | 0.03% | +266.7% |
| MKL | New | MARKEL CORPput | $27,695,000 | – | 30,000 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT CORPput | $27,715,000 | +502.5% | 448,900 | +341.8% | 0.03% | +371.4% |
| F | Buy | FORD MTR CO DELput | $27,351,000 | +93.0% | 4,498,500 | +53.3% | 0.03% | +50.0% |
| AVT | Buy | AVNET INC | $28,013,000 | +48.2% | 1,004,596 | +33.4% | 0.03% | +13.8% |
| ROST | Buy | ROSS STORES INC | $27,889,000 | +208.9% | 327,184 | +215.1% | 0.03% | +135.7% |
| KEX | Buy | KIRBY CORP | $27,734,000 | +38.4% | 517,806 | +12.3% | 0.03% | +6.5% |
| LPX | Buy | LOUISIANA PAC CORP | $27,973,000 | +74.3% | 1,090,571 | +16.7% | 0.03% | +32.0% |
| GNTX | Buy | GENTEX CORP | $26,778,000 | +159.4% | 1,039,116 | +123.0% | 0.03% | +100.0% |
| ICLR | Buy | ICON PLC | $26,510,000 | +47.4% | 157,367 | +19.0% | 0.03% | +14.3% |
| MRO | Buy | MARATHON OIL CORP | $26,700,000 | +138.9% | 4,362,693 | +28.4% | 0.03% | +88.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $26,490,000 | – | 262,877 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $27,188,000 | +332.0% | 364,988 | +249.1% | 0.03% | +220.0% |
| MDB | Buy | MONGODB INCput | $27,251,000 | +394.0% | 120,400 | +198.0% | 0.03% | +255.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $26,966,000 | +4921.6% | 536,100 | +3110.2% | 0.03% | +3100.0% |
| MDB | Buy | MONGODB INCcl a | $26,954,000 | +1143.3% | 119,085 | +650.1% | 0.03% | +966.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $25,804,000 | +247.6% | 1,437,405 | +107.1% | 0.03% | +158.3% |
| Buy | ETSY INCnote | $26,433,000 | +319.4% | 9,000,000 | +80.0% | 0.03% | +210.0% | |
| Buy | CHINA LODGING GROUP LTDnote | $26,177,000 | +100.4% | 26,000,000 | +92.6% | 0.03% | +55.0% | |
| DXCM | Buy | DEXCOM INCput | $25,905,000 | +109.6% | 63,900 | +39.2% | 0.03% | +63.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $25,787,000 | +238.4% | 2,200,279 | +39.8% | 0.03% | +158.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $26,209,000 | +18.1% | 475,400 | +15.1% | 0.03% | -11.4% |
| LIVN | Buy | LIVANOVA PLC | $25,768,000 | +7.6% | 535,371 | +1.2% | 0.03% | -16.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $25,976,000 | +44.6% | 1,247,082 | +44.9% | 0.03% | +10.7% |
| CMC | Buy | COMMERCIAL METALS CO | $26,313,000 | +101.2% | 1,289,879 | +55.7% | 0.03% | +55.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $26,200,000 | +1200.2% | 412,862 | +1336.2% | 0.03% | +933.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $25,318,000 | +63.5% | 1,312,494 | +22.5% | 0.03% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $25,543,000 | +744.4% | 408,100 | +580.2% | 0.03% | +500.0% |
| BIIB | Buy | BIOGEN INCput | $25,016,000 | +33.3% | 93,500 | +57.7% | 0.03% | +3.4% |
| Buy | J2 GLOBAL INCnote | $25,163,000 | +48.2% | 23,000,000 | +64.3% | 0.03% | +15.4% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $24,895,000 | +1444.4% | 596,845 | +1114.3% | 0.03% | +900.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $25,401,000 | +99.9% | 208,205 | +41.8% | 0.03% | +50.0% |
| ANTM | Buy | ANTHEM INCcall | $25,246,000 | +85.9% | 96,000 | +60.5% | 0.03% | +42.9% |
| FLS | Buy | FLOWSERVE CORP | $25,354,000 | +66.9% | 889,001 | +39.8% | 0.03% | +25.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $24,877,000 | +336.0% | 1,507,696 | +244.9% | 0.03% | +233.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $25,475,000 | +131.8% | 313,580 | +82.3% | 0.03% | +76.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $24,150,000 | +106.4% | 328,624 | +19.1% | 0.03% | +61.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $24,704,000 | +85.3% | 500,087 | +10.4% | 0.03% | +38.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $24,404,000 | +62.2% | 790,538 | +16.5% | 0.03% | +26.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,726,000 | +275.0% | 2,291,545 | +283.6% | 0.03% | +190.0% |
| ROKU | Buy | ROKU INC | $24,213,000 | +36.1% | 207,781 | +2.1% | 0.03% | +3.6% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $24,004,000 | +76.0% | 77,500 | +14.8% | 0.03% | +38.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $24,100,000 | +35.4% | 5,138,505 | +29.6% | 0.03% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $24,219,000 | +1157.5% | 254,400 | +1030.7% | 0.03% | +866.7% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $24,007,000 | +17683.0% | 1,025,950 | +4331.9% | 0.03% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $24,046,000 | +55.6% | 565,000 | +44.9% | 0.03% | +20.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $23,629,000 | +85.4% | 521,618 | +25.1% | 0.03% | +40.0% |
| Buy | FORTIVE CORPnote | $23,556,000 | +237.0% | 24,000,000 | +220.0% | 0.03% | +154.5% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $23,117,000 | +33.0% | 381,662 | +6.9% | 0.03% | +3.7% |
| VALE | Buy | VALE S Acall | $23,186,000 | +270.0% | 2,248,900 | +197.5% | 0.03% | +180.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,740,000 | +101.4% | 1,271,560 | +66.7% | 0.03% | +55.6% |
| Buy | TERADYNE INCnote | $23,863,000 | +343.7% | 8,864,000 | +195.5% | 0.03% | +250.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $23,688,000 | +13.7% | 265,323 | +17.7% | 0.03% | -15.2% |
| New | YY INCnote | $23,902,000 | – | 21,700,000 | +100.0% | 0.03% | – | |
| MGNX | Buy | MACROGENICS INC | $23,862,000 | +899.2% | 854,652 | +108.3% | 0.03% | +600.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $23,895,000 | +1305.6% | 1,818,552 | +1236.9% | 0.03% | +833.3% |
| ANTM | Buy | ANTHEM INCput | $22,984,000 | +167.1% | 87,400 | +130.6% | 0.03% | +107.7% |
| MRNA | New | MODERNA INCput | $23,051,000 | – | 359,000 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INC | $22,723,000 | +739.1% | 245,528 | +336.5% | 0.03% | +575.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $22,470,000 | +586.5% | 657,400 | +615.3% | 0.03% | +440.0% |
| XEL | Buy | XCEL ENERGY INC | $22,973,000 | +340.5% | 367,560 | +325.0% | 0.03% | +237.5% |
| RH | Buy | RHput | $22,401,000 | +271.6% | 90,000 | +50.0% | 0.03% | +200.0% |
| Buy | WESTERN DIGITAL CORP.note | $22,835,000 | +2486.1% | 24,226,000 | +2322.6% | 0.03% | +2600.0% | |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $22,278,000 | +65.1% | 71,400 | +0.3% | 0.03% | +28.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $22,696,000 | +29.6% | 740,246 | +29.0% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $22,825,000 | +3685.2% | 532,789 | +2660.6% | 0.03% | +2600.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $22,209,000 | +80.7% | 231,774 | +61.7% | 0.03% | +36.8% |
| WYNN | Buy | WYNN RESORTS LTDput | $21,893,000 | +205.1% | 293,900 | +146.6% | 0.03% | +136.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $21,741,000 | +6.5% | 3,211,356 | +10.7% | 0.03% | -18.8% |
| DOCU | Buy | DOCUSIGN INCput | $21,905,000 | +1085.3% | 127,200 | +536.0% | 0.03% | +766.7% |
| TWTR | Buy | TWITTER INCcall | $21,663,000 | +397.8% | 727,200 | +310.4% | 0.03% | +271.4% |
| COUP | Buy | COUPA SOFTWARE INCput | $22,135,000 | +164.5% | 79,900 | +33.4% | 0.03% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $21,898,000 | +113.2% | 5,045,612 | +51.8% | 0.03% | +62.5% |
| LLY | Buy | LILLY ELI & CO | $21,567,000 | +265.2% | 131,360 | +208.5% | 0.03% | +188.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $21,769,000 | +57.0% | 195,800 | +31.9% | 0.03% | +18.2% |
| CHWY | Buy | CHEWY INCcl a | $21,711,000 | +1053.0% | 485,813 | +867.0% | 0.03% | +766.7% |
| SVMK | Buy | SVMK INC | $21,292,000 | +99.8% | 904,483 | +14.6% | 0.02% | +47.1% |
| PHM | Buy | PULTE GROUP INC | $20,895,000 | +63.5% | 613,995 | +7.2% | 0.02% | +25.0% |
| Buy | NUVASIVE INCnote | $21,355,000 | +191.9% | 19,500,000 | +178.6% | 0.02% | +127.3% | |
| NKLA | New | NIKOLA CORP | $21,157,000 | – | 313,299 | +100.0% | 0.02% | – |
| Buy | REALPAGE INCnote | $20,981,000 | +92.1% | 13,000,000 | +62.5% | 0.02% | +47.1% | |
| PNR | Buy | PENTAIR PLC | $21,097,000 | +103.5% | 555,322 | +59.4% | 0.02% | +56.2% |
| SAM | Buy | BOSTON BEER INCcall | $20,661,000 | +151.0% | 38,500 | +71.9% | 0.02% | +92.3% |
| MTCH | Buy | MATCH GROUP INC | $21,159,000 | +1782.5% | 197,651 | +1061.7% | 0.02% | +1150.0% |
| AN | Buy | AUTONATION INC | $20,636,000 | +67.4% | 549,126 | +25.0% | 0.02% | +31.6% |
| New | DISH NETWORK CORPORATIONnote | $20,746,000 | – | 22,500,000 | +100.0% | 0.02% | – | |
| NTR | Buy | NUTRIEN LTD | $20,631,000 | +320.6% | 642,186 | +347.1% | 0.02% | +212.5% |
| MTDR | Buy | MATADOR RES CO | $21,130,000 | +493.2% | 2,485,926 | +73.1% | 0.02% | +316.7% |
| MRNA | Buy | MODERNA INC | $19,926,000 | +1290.5% | 310,325 | +548.7% | 0.02% | +1100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $20,160,000 | +16.9% | 2,867,782 | +26.1% | 0.02% | -11.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $19,951,000 | +339.8% | 2,033,805 | +232.7% | 0.02% | +242.9% |
| GWW | Buy | GRAINGER W W INC | $20,085,000 | +111.9% | 63,932 | +67.6% | 0.02% | +60.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $19,810,000 | +263.6% | 289,700 | +191.7% | 0.02% | +200.0% |
| MYL | Buy | MYLAN NV | $20,120,000 | +115.5% | 1,251,225 | +99.8% | 0.02% | +60.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $20,354,000 | +98.6% | 832,113 | +94.2% | 0.02% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $19,944,000 | +288.3% | 899,179 | +276.5% | 0.02% | +200.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $19,738,000 | +76.5% | 931,028 | +163.0% | 0.02% | +41.2% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $20,396,000 | +26.6% | 24,347,000 | +11.4% | 0.02% | -4.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $20,034,000 | +417.8% | 2,058,960 | +416.8% | 0.02% | +300.0% |
| POST | Buy | POST HLDGS INC | $20,215,000 | +9.6% | 230,707 | +3.8% | 0.02% | -17.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $19,207,000 | +323.2% | 681,574 | +225.8% | 0.02% | +228.6% |
| ETSY | Buy | ETSY INCput | $19,121,000 | +192.6% | 180,000 | +5.9% | 0.02% | +130.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $19,061,000 | +58.1% | 170,423 | +2.8% | 0.02% | +21.1% |
| AES | New | AES CORP | $18,922,000 | – | 1,305,811 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $19,693,000 | +66.6% | 4,027,318 | +40.7% | 0.02% | +27.8% |
| CSL | Buy | CARLISLE COS INC | $19,630,000 | +644.1% | 164,032 | +678.9% | 0.02% | +475.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $19,137,000 | +33.3% | 51,800 | +16.9% | 0.02% | +4.5% |
| PODD | Buy | INSULET CORP | $18,941,000 | +96.6% | 97,502 | +67.6% | 0.02% | +53.3% |
| New | BAOZUN INCnote | $19,408,000 | – | 20,090,000 | +100.0% | 0.02% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $19,057,000 | +143.9% | 542,150 | +85.1% | 0.02% | +91.7% |
| SM | Buy | SM ENERGY CO | $19,604,000 | +389.9% | 5,227,649 | +59.4% | 0.02% | +283.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $19,534,000 | +1095.5% | 312,100 | +863.3% | 0.02% | +666.7% |
| F | Buy | FORD MTR CO DELcall | $19,052,000 | +281.9% | 3,133,500 | +203.3% | 0.02% | +187.5% |
| TOL | Buy | TOLL BROTHERS INC | $19,019,000 | +721.6% | 583,580 | +385.3% | 0.02% | +475.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $19,643,000 | +248.7% | 554,254 | +32.6% | 0.02% | +155.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $19,191,000 | +184.5% | 615,500 | +121.2% | 0.02% | +109.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $19,357,000 | +2381.7% | 317,122 | +1769.5% | 0.02% | +2200.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $19,444,000 | +65.1% | 440,400 | +55.7% | 0.02% | +27.8% |
| Buy | VERINT SYS INCnote | $19,133,000 | +1218.6% | 19,200,000 | +1180.0% | 0.02% | +1050.0% | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $18,388,000 | +32.6% | 415,000 | +38.3% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $18,423,000 | +1940.2% | 275,958 | +1467.4% | 0.02% | +2100.0% |
| IRBT | Buy | IROBOT CORPcall | $18,450,000 | +116.3% | 219,900 | +5.5% | 0.02% | +69.2% |
| MDB | Buy | MONGODB INCcall | $18,266,000 | +187.1% | 80,700 | +73.2% | 0.02% | +120.0% |
| OKTA | Buy | OKTA INCcall | $18,701,000 | +291.2% | 93,400 | +138.9% | 0.02% | +214.3% |
| XLNX | Buy | XILINX INC | $18,163,000 | +164.5% | 184,595 | +109.6% | 0.02% | +100.0% |
| BAND | Buy | BANDWIDTH INC | $18,507,000 | +197.5% | 145,727 | +57.6% | 0.02% | +120.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $18,462,000 | +83.1% | 224,600 | +25.3% | 0.02% | +37.5% |
| PTON | New | PELOTON INTERACTIVE INCcall | $18,775,000 | – | 325,000 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $18,254,000 | +5268.8% | 365,671 | +3499.1% | 0.02% | +2100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $18,344,000 | +11.7% | 524,581 | +2.7% | 0.02% | -15.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $18,806,000 | +110.1% | 770,392 | +122.0% | 0.02% | +57.1% |
| CALX | Buy | CALIX INC | $18,196,000 | +121.0% | 1,221,193 | +5.0% | 0.02% | +69.2% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $18,529,000 | +2665.5% | 1,259,623 | +673.9% | 0.02% | +2100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $17,437,000 | +165.9% | 2,078,342 | +66.1% | 0.02% | +110.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $17,481,000 | +463.9% | 91,600 | +358.0% | 0.02% | +320.0% |
| YNDX | Buy | YANDEX N V | $17,618,000 | +80.9% | 352,224 | +23.1% | 0.02% | +40.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $18,012,000 | +393.3% | 358,100 | +215.5% | 0.02% | +250.0% |
| TERP | Buy | TERRAFORM PWR INC | $17,766,000 | +36.2% | 963,467 | +16.4% | 0.02% | +5.0% |
| AVGO | Buy | BROADCOM INCcall | $17,295,000 | +40.3% | 54,800 | +5.4% | 0.02% | +10.5% |
| DNOW | Buy | NOW INC | $17,515,000 | +84.8% | 2,029,606 | +10.5% | 0.02% | +40.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $18,029,000 | +166.2% | 522,440 | +54.2% | 0.02% | +90.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $17,579,000 | +153.2% | 603,274 | +114.8% | 0.02% | +90.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $17,507,000 | +120.1% | 396,538 | +107.5% | 0.02% | +75.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $17,908,000 | +381.1% | 1,347,450 | +178.7% | 0.02% | +250.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $17,367,000 | +75.3% | 531,761 | +43.8% | 0.02% | +40.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $17,617,000 | +60.8% | 404,721 | +34.0% | 0.02% | +23.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $17,690,000 | +5.1% | 1,714,187 | +2.7% | 0.02% | -19.2% |
| Buy | NUTANIX INCnote | $16,419,000 | +590.2% | 18,445,000 | +526.3% | 0.02% | +400.0% | |
| AYX | Buy | ALTERYX INCcall | $16,609,000 | +134.6% | 101,100 | +35.9% | 0.02% | +81.8% |
| ATRC | Buy | ATRICURE INC | $17,007,000 | +183.9% | 378,354 | +112.2% | 0.02% | +122.2% |
| URI | Buy | UNITED RENTALS INC | $16,997,000 | +5035.0% | 114,040 | +3441.6% | 0.02% | +1900.0% |
| NET | Buy | CLOUDFLARE INC | $17,109,000 | +195.8% | 475,904 | +93.2% | 0.02% | +122.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $16,721,000 | +1.0% | 421,817 | +6.6% | 0.02% | -23.1% |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,016,000 | +621.3% | 925,300 | +429.0% | 0.02% | +400.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $16,624,000 | +140.1% | 2,433,900 | +179.1% | 0.02% | +81.8% |
| New | GUIDEWIRE SOFTWARE INCnote | $17,071,000 | – | 14,639,000 | +100.0% | 0.02% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,017,000 | +413.5% | 97,523 | +436.3% | 0.02% | +300.0% |
| PETQ | Buy | PETIQ INC | $16,746,000 | +114.9% | 480,680 | +43.3% | 0.02% | +66.7% |
| KTB | Buy | KONTOOR BRANDS INC | $16,514,000 | +87.0% | 927,192 | +101.2% | 0.02% | +42.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $16,331,000 | +153.1% | 406,405 | +163.1% | 0.02% | +90.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $15,546,000 | +473.9% | 849,500 | +263.2% | 0.02% | +375.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $16,298,000 | +315.7% | 171,200 | +273.8% | 0.02% | +216.7% |
| HSY | Buy | HERSHEY COput | $15,775,000 | +7.2% | 121,700 | +9.5% | 0.02% | -17.4% |
| CCL | Buy | CARNIVAL CORPput | $15,629,000 | +167.0% | 951,800 | +114.2% | 0.02% | +111.1% |
| CHEF | Buy | CHEFS WHSE INC | $15,620,000 | +429.7% | 1,150,223 | +292.7% | 0.02% | +280.0% |
| SYF | New | SYNCHRONY FINANCIAL | $16,106,000 | – | 726,844 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INCput | $15,596,000 | +218.7% | 146,400 | +26.2% | 0.02% | +137.5% |
| ANAB | Buy | ANAPTYSBIO INC | $15,633,000 | +141.5% | 699,767 | +52.8% | 0.02% | +90.0% |
| Buy | PTC THERAPEUTICS INCnote | $15,625,000 | +138.6% | 13,443,000 | +126.2% | 0.02% | +90.0% | |
| THO | New | THOR INDS INC | $16,333,000 | – | 153,315 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $15,772,000 | +66.8% | 1,538,700 | +24.4% | 0.02% | +26.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,327,000 | +1067.9% | 96,232 | +1139.3% | 0.02% | +850.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $16,352,000 | +89.6% | 1,586,082 | +48.8% | 0.02% | +46.2% |
| NUE | Buy | NUCOR CORP | $16,278,000 | +83.5% | 393,110 | +59.6% | 0.02% | +35.7% |
| PKI | Buy | PERKINELMER INC | $15,922,000 | +468.8% | 162,320 | +336.6% | 0.02% | +375.0% |
| Buy | MOMO INCnote | $15,213,000 | +50.0% | 19,650,000 | +55.3% | 0.02% | +12.5% | |
| ETSY | New | ETSY INCcall | $15,021,000 | – | 141,400 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $14,911,000 | +4.2% | 48,500 | +2.5% | 0.02% | -18.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $15,485,000 | +237.7% | 731,787 | +144.5% | 0.02% | +157.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,921,000 | +10.4% | 141,824 | +0.4% | 0.02% | -14.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $15,309,000 | – | 667,938 | +100.0% | 0.02% | – |
| CRON | Buy | CRONOS GROUP INC | $14,981,000 | +61.3% | 2,492,597 | +52.2% | 0.02% | +28.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $15,014,000 | +161.2% | 414,068 | +105.1% | 0.02% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $15,474,000 | +50.8% | 447,100 | +37.4% | 0.02% | +12.5% |
| FSLY | New | FASTLY INCput | $15,323,000 | – | 180,000 | +100.0% | 0.02% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $15,472,000 | +65.4% | 450,960 | +7.1% | 0.02% | +20.0% |
| BCO | Buy | BRINKS CO | $14,813,000 | +118.1% | 325,480 | +149.4% | 0.02% | +63.6% |
| XPER | New | XPERI HOLDING CORP | $14,849,000 | – | 1,005,990 | +100.0% | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $15,141,000 | +405.5% | 1,992,238 | +140.1% | 0.02% | +260.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $15,348,000 | +151.8% | 1,597,353 | +31.4% | 0.02% | +80.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $15,100,000 | +16.7% | 314,516 | +4.3% | 0.02% | -10.0% |
| PMT | New | PENNYMAC MTG INVT TR | $14,925,000 | – | 851,406 | +100.0% | 0.02% | – |
| Buy | JAZZ INVESTMENTS I LTDnote | $15,362,000 | +538.5% | 15,646,000 | +525.8% | 0.02% | +350.0% | |
| CVNA | Buy | CARVANA COcall | $14,797,000 | +144.0% | 123,100 | +11.8% | 0.02% | +100.0% |
| EV | Buy | EATON VANCE CORP | $14,820,000 | +662.0% | 383,925 | +536.6% | 0.02% | +500.0% |
| New | NRG ENERGY INCdbcv | $15,142,000 | – | 14,900,000 | +100.0% | 0.02% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $15,113,000 | +39.6% | 528,225 | +11.7% | 0.02% | +5.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $15,366,000 | – | 266,532 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $14,364,000 | +88.1% | 441,285 | +108.5% | 0.02% | +41.7% |
| SWCH | Buy | SWITCH INCcl a | $14,668,000 | +180.6% | 823,105 | +127.2% | 0.02% | +112.5% |
| FRO | Buy | FRONTLINE LTD | $13,918,000 | +14.1% | 1,993,960 | +57.1% | 0.02% | -10.5% |
| MAN | Buy | MANPOWERGROUP INC | $14,684,000 | +165.4% | 213,583 | +104.6% | 0.02% | +88.9% |
| GWW | Buy | GRAINGER W W INCput | $13,886,000 | +63.4% | 44,200 | +29.2% | 0.02% | +30.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $14,290,000 | +76.1% | 1,727,900 | +17.1% | 0.02% | +30.8% |
| GD | Buy | GENERAL DYNAMICS CORPput | $14,348,000 | +46.5% | 96,000 | +29.7% | 0.02% | +13.3% |
| OI | Buy | O-I GLASS INC | $14,205,000 | +34.9% | 1,581,870 | +6.8% | 0.02% | +6.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $14,667,000 | +126.2% | 794,524 | +97.0% | 0.02% | +70.0% |
| UIS | Buy | UNISYS CORP | $14,201,000 | +13.4% | 1,301,632 | +28.4% | 0.02% | -15.0% |
| GLOB | Buy | GLOBANT S A | $14,581,000 | +988.9% | 97,302 | +538.5% | 0.02% | +750.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $14,144,000 | +48.4% | 1,329,320 | +26.8% | 0.02% | +13.3% |
| VIAC | Buy | VIACOMCBS INCcall | $14,179,000 | +159.2% | 608,000 | +55.7% | 0.02% | +88.9% |
| HUM | Buy | HUMANA INCput | $14,347,000 | +254.2% | 37,000 | +186.8% | 0.02% | +183.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $13,907,000 | +72.4% | 260,044 | +14.4% | 0.02% | +30.8% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $14,356,000 | +624.7% | 812,946 | +189.8% | 0.02% | +466.7% |
| IAC | Buy | IAC INTERACTIVECORP | $14,349,000 | +127.3% | 44,368 | +26.0% | 0.02% | +70.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $14,499,000 | +381.4% | 421,981 | +446.5% | 0.02% | +240.0% |
| BLK | Buy | BLACKROCK INCput | $14,310,000 | +39.6% | 26,300 | +12.9% | 0.02% | +6.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $14,584,000 | +108.7% | 80,900 | +58.9% | 0.02% | +54.5% |
| APPS | Buy | DIGITAL TURBINE INC | $14,290,000 | +2674.8% | 1,136,889 | +851.0% | 0.02% | +1600.0% |
| CNDT | Buy | CONDUENT INC | $14,468,000 | +35.5% | 6,053,887 | +38.9% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $14,304,000 | +16.6% | 95,600 | +2.7% | 0.02% | -10.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $14,315,000 | +120.0% | 236,800 | +66.8% | 0.02% | +70.0% |
| CCL | Buy | CARNIVAL CORPcall | $14,146,000 | +705.1% | 861,500 | +545.8% | 0.02% | +466.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $14,164,000 | +7.6% | 375,105 | +7.0% | 0.02% | -19.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $14,623,000 | +3906.3% | 940,415 | +3421.2% | 0.02% | +1600.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,516,000 | +53.1% | 2,443,999 | +40.6% | 0.02% | +14.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $13,202,000 | +252.1% | 1,781,599 | +43.0% | 0.02% | +166.7% |
| TREE | Buy | LENDINGTREE INC NEWcall | $13,376,000 | +264.7% | 46,200 | +131.0% | 0.02% | +166.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,791,000 | +144.3% | 657,675 | +94.4% | 0.02% | +77.8% |
| FBP | Buy | FIRST BANCORP P R | $13,715,000 | +47.1% | 2,453,327 | +40.0% | 0.02% | +6.7% |
| DOW | Buy | DOW INCput | $13,736,000 | +63.7% | 337,000 | +17.4% | 0.02% | +23.1% |
| MAS | Buy | MASCO CORP | $13,730,000 | +2629.6% | 273,446 | +1780.0% | 0.02% | +1500.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $13,073,000 | +68.7% | 68,500 | +37.0% | 0.02% | +33.3% |
| BP | Buy | BP PLCput | $13,204,000 | +4.0% | 566,200 | +8.8% | 0.02% | -20.0% |
| CDE | Buy | COEUR MNG INC | $13,776,000 | +178.1% | 2,711,873 | +75.7% | 0.02% | +100.0% |
| WDAY | Buy | WORKDAY INCput | $13,715,000 | +85.8% | 73,200 | +29.1% | 0.02% | +33.3% |
| EAT | Buy | BRINKER INTL INC | $13,148,000 | +283.5% | 547,849 | +92.0% | 0.02% | +220.0% |
| MET | Buy | METLIFE INCcall | $13,472,000 | +41.7% | 368,900 | +18.6% | 0.02% | +6.7% |
| CVM | Buy | CEL SCI CORP | $13,796,000 | +48.5% | 924,654 | +14.9% | 0.02% | +14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $13,645,000 | +60.3% | 91,200 | +41.2% | 0.02% | +23.1% |
| ACB | New | AURORA CANNABIS INC | $13,096,000 | – | 1,058,866 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $13,462,000 | +150.0% | 94,500 | +63.8% | 0.02% | +100.0% |
| BIIB | Buy | BIOGEN INCcall | $13,378,000 | +41.0% | 50,000 | +66.7% | 0.02% | +6.7% |
| EQC | Buy | EQUITY COMWLTH | $13,580,000 | +5.5% | 421,745 | +3.9% | 0.02% | -20.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $13,065,000 | +16.0% | 1,410,833 | +3.9% | 0.02% | -11.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $13,721,000 | +37.6% | 368,552 | +6.9% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INC | $12,379,000 | +283.0% | 1,280,125 | +249.0% | 0.02% | +200.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $12,302,000 | +297.9% | 289,650 | +208.4% | 0.02% | +200.0% |
| MXL | Buy | MAXLINEAR INC | $12,848,000 | +97.3% | 598,723 | +7.3% | 0.02% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $12,441,000 | +299.5% | 1,240,348 | +276.8% | 0.02% | +200.0% |
| AYX | Buy | ALTERYX INCput | $12,173,000 | +372.0% | 74,100 | +173.4% | 0.02% | +275.0% |
| ALLE | Buy | ALLEGION PLC | $12,178,000 | +45.4% | 119,131 | +30.9% | 0.02% | +15.4% |
| Buy | GDS HLDGS LTDnote | $12,930,000 | +404.1% | 8,000,000 | +300.0% | 0.02% | +275.0% | |
| MRC | Buy | MRC GLOBAL INC | $12,327,000 | +66.3% | 2,085,746 | +19.9% | 0.02% | +25.0% |
| COHR | Buy | COHERENT INC | $12,848,000 | +45.3% | 98,091 | +18.0% | 0.02% | +7.1% |
| QRTEA | Buy | QURATE RETAIL INC | $12,533,000 | +254.7% | 1,319,247 | +128.0% | 0.02% | +150.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $13,004,000 | +149.3% | 93,700 | +47.1% | 0.02% | +87.5% |
| DBD | Buy | DIEBOLD NXDF INC | $12,261,000 | +122.0% | 2,023,273 | +28.9% | 0.02% | +66.7% |
| ALLY | Buy | ALLY FINL INC | $12,743,000 | +504.8% | 642,608 | +340.0% | 0.02% | +400.0% |
| CERS | Buy | CERUS CORP | $12,978,000 | +67.2% | 1,966,331 | +17.8% | 0.02% | +25.0% |
| MKL | Buy | MARKEL CORP | $12,899,000 | +49.6% | 13,973 | +50.4% | 0.02% | +15.4% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $12,491,000 | +1649.4% | 1,144,925 | +1270.2% | 0.02% | +1400.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $11,382,000 | +48.8% | 320,806 | +35.1% | 0.01% | +16.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $11,607,000 | +148.5% | 217,446 | +15.9% | 0.01% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $12,169,000 | – | 160,600 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $11,911,000 | +617.5% | 179,543 | +604.1% | 0.01% | +366.7% |
| MA | New | MASTERCARD INCORPORATEDput | $11,591,000 | – | 39,200 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $11,970,000 | – | 249,002 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $11,760,000 | +205.5% | 148,348 | +92.9% | 0.01% | +133.3% |
| COWN | Buy | COWEN INCcl a new | $11,361,000 | +74.9% | 700,863 | +4.2% | 0.01% | +40.0% |
| X | Buy | UNITED STATES STL CORP NEW | $11,670,000 | +736.0% | 1,616,275 | +630.5% | 0.01% | +600.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,711,000 | +123.2% | 123,365 | +105.9% | 0.01% | +75.0% |
| IMGN | Buy | IMMUNOGEN INC | $11,788,000 | +47.6% | 2,562,656 | +9.4% | 0.01% | +16.7% |
| COP | Buy | CONOCOPHILLIPScall | $11,404,000 | +109.6% | 271,400 | +53.6% | 0.01% | +75.0% |
| USB | Buy | US BANCORP DELput | $11,591,000 | +408.2% | 314,800 | +375.5% | 0.01% | +250.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $11,851,000 | +43.7% | 51,600 | +2.6% | 0.01% | +7.7% |
| VALE | Buy | VALE S Aput | $11,412,000 | +86.4% | 1,106,900 | +49.9% | 0.01% | +40.0% |
| VEEV | New | VEEVA SYS INCcall | $11,510,000 | – | 49,100 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCput | $11,880,000 | +116.4% | 65,900 | +64.8% | 0.01% | +55.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,142,000 | +51.8% | 299,368 | +44.6% | 0.01% | +16.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $12,118,000 | +4243.4% | 523,227 | +3246.1% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $11,482,000 | +283.6% | 144,593 | +157.8% | 0.01% | +180.0% |
| RSG | Buy | REPUBLIC SVCS INC | $11,429,000 | +64.8% | 139,292 | +50.7% | 0.01% | +27.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $11,438,000 | +448.8% | 3,296,300 | +271.7% | 0.01% | +366.7% |
| INO | New | INOVIO PHARMACEUTICALS INC | $11,591,000 | – | 430,100 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $11,610,000 | +66.8% | 312,354 | +57.1% | 0.01% | +27.3% |
| NVR | Buy | NVR INC | $11,396,000 | +113.4% | 3,497 | +68.2% | 0.01% | +75.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $12,076,000 | +47.3% | 98,400 | +5.1% | 0.01% | +7.7% |
| DPZ | Buy | DOMINOS PIZZA INCput | $11,637,000 | +79.6% | 31,500 | +57.5% | 0.01% | +40.0% |
| CTRE | Buy | CARETRUST REIT INC | $11,676,000 | +178.1% | 680,432 | +139.7% | 0.01% | +100.0% |
| New | YY INCnote | $11,501,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| HSY | Buy | HERSHEY COcall | $11,847,000 | +1.7% | 91,400 | +4.0% | 0.01% | -22.2% |
| Z | Buy | ZILLOW GROUP INCcall | $12,087,000 | +571.1% | 209,800 | +319.6% | 0.01% | +366.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $11,815,000 | +229.8% | 3,385,172 | +39.9% | 0.01% | +133.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $12,064,000 | +11.0% | 284,600 | +19.8% | 0.01% | -17.6% |
| BKU | Buy | BANKUNITED INC | $10,781,000 | +50.2% | 532,383 | +38.6% | 0.01% | +18.2% |
| GL | Buy | GLOBE LIFE INC | $10,947,000 | +410.3% | 147,471 | +394.8% | 0.01% | +333.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,508,000 | +1088.7% | 303,685 | +852.0% | 0.01% | +1200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $10,782,000 | +78.5% | 72,800 | +31.2% | 0.01% | +44.4% |
| LOW | Buy | LOWES COS INCcall | $11,161,000 | +224.3% | 82,600 | +106.5% | 0.01% | +160.0% |
| New | LIBERTY MEDIA CORP DELdeb | $10,875,000 | – | 22,500,000 | +100.0% | 0.01% | – | |
| CAG | Buy | CONAGRA BRANDS INCput | $11,029,000 | +21.3% | 313,600 | +1.2% | 0.01% | -7.1% |
| PD | New | PAGERDUTY INC | $10,603,000 | – | 370,478 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,878,000 | +196.9% | 448,001 | +138.4% | 0.01% | +116.7% |
| COP | Buy | CONOCOPHILLIPSput | $10,623,000 | +92.9% | 252,800 | +41.4% | 0.01% | +44.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $10,906,000 | +81.5% | 319,076 | +24.1% | 0.01% | +44.4% |
| ARCB | Buy | ARCBEST CORP | $10,979,000 | +60.0% | 414,168 | +5.7% | 0.01% | +18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $10,637,000 | +98.9% | 60,800 | +63.0% | 0.01% | +62.5% |
| RCUS | New | ARCUS BIOSCIENCES INC | $11,016,000 | – | 445,282 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $10,876,000 | +168.5% | 51,783 | +159.0% | 0.01% | +116.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $10,756,000 | +195.8% | 314,700 | +208.2% | 0.01% | +116.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $10,506,000 | +162.9% | 75,700 | +55.1% | 0.01% | +116.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $11,051,000 | +177.7% | 521,300 | +178.2% | 0.01% | +116.7% |
| WAB | Buy | WABTEC | $10,794,000 | +1331.6% | 187,492 | +1097.6% | 0.01% | +1200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,606,000 | +210.0% | 155,110 | +148.7% | 0.01% | +160.0% |
| BP | Buy | BP PLCcall | $10,799,000 | +49.1% | 463,100 | +55.9% | 0.01% | +18.2% |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $10,683,000 | – | 900,000 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $10,603,000 | +116.7% | 62,400 | +47.2% | 0.01% | +62.5% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $10,670,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $10,821,000 | – | 994,588 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $9,702,000 | +30.8% | 169,974 | +27.3% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $10,199,000 | +4097.1% | 67,976 | +2770.6% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $10,019,000 | – | 132,000 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC | $10,114,000 | +197.7% | 990,098 | +41.4% | 0.01% | +140.0% |
| Y | New | ALLEGHANY CORP DELput | $9,783,000 | – | 20,000 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $9,679,000 | +90.4% | 646,958 | +30.4% | 0.01% | +50.0% |
| AON | New | AON PLCcall | $9,669,000 | – | 50,200 | +100.0% | 0.01% | – |
| UI | Buy | UBIQUITI INC | $9,967,000 | +117.6% | 57,098 | +76.5% | 0.01% | +71.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $10,029,000 | +4721.6% | 269,098 | +3199.8% | 0.01% | – |
| BFYT | Buy | BENEFYTT TECHNOLOGIES INC | $10,350,000 | +23.3% | 505,892 | +34.9% | 0.01% | -7.7% |
| HAE | Buy | HAEMONETICS CORP | $10,288,000 | +4.0% | 114,876 | +15.7% | 0.01% | -20.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $10,443,000 | +46.7% | 13,000,000 | +23.8% | 0.01% | +9.1% | |
| New | EURONET WORLDWIDE INCnote | $10,047,000 | – | 10,439,000 | +100.0% | 0.01% | – | |
| CLX | New | CLOROX CO DELput | $9,872,000 | – | 45,000 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $10,189,000 | +88.7% | 651,900 | +30.3% | 0.01% | +50.0% |
| HSC | Buy | HARSCO CORP | $10,485,000 | +97.5% | 776,114 | +1.9% | 0.01% | +50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $10,350,000 | +91.2% | 374,859 | +12.9% | 0.01% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $10,329,000 | +36.5% | 50,000 | +25.0% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INCcall | $10,162,000 | +1013.0% | 92,800 | +518.7% | 0.01% | +1100.0% |
| AA | Buy | ALCOA CORPput | $9,856,000 | +137.7% | 876,900 | +30.3% | 0.01% | +100.0% |
| SKYW | Buy | SKYWEST INC | $9,689,000 | +131.3% | 297,022 | +85.7% | 0.01% | +71.4% |
| FDS | Buy | FACTSET RESH SYS INC | $10,223,000 | +66.5% | 31,122 | +32.2% | 0.01% | +20.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $8,964,000 | +1409.1% | 3,271,706 | +1288.4% | 0.01% | +1000.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $9,164,000 | +435.9% | 661,176 | +81.3% | 0.01% | +266.7% |
| DE | Buy | DEERE & COput | $9,083,000 | +219.1% | 57,800 | +180.6% | 0.01% | +175.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,247,000 | +204.3% | 57,668 | +85.7% | 0.01% | +120.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $8,890,000 | – | 103,700 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $8,990,000 | +9.8% | 432,208 | +8.1% | 0.01% | -15.4% |
| AVNS | Buy | AVANOS MED INC | $8,916,000 | +40.8% | 303,368 | +29.0% | 0.01% | +10.0% |
| TRUP | Buy | TRUPANION INC | $9,335,000 | +117.8% | 218,676 | +32.8% | 0.01% | +57.1% |
| New | PURE STORAGE INCnote | $8,856,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $9,424,000 | +89.6% | 166,000 | +59.6% | 0.01% | +37.5% |
| WUBA | Buy | 58 COM INCspon adr rep a | $8,997,000 | +308.6% | 166,798 | +269.1% | 0.01% | +266.7% |
| HSTM | Buy | HEALTHSTREAM INC | $9,308,000 | +6.1% | 420,606 | +14.9% | 0.01% | -21.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $9,504,000 | +99.0% | 129,400 | +84.9% | 0.01% | +57.1% |
| RDN | Buy | RADIAN GROUP INC | $9,363,000 | +2008.8% | 603,674 | +1660.6% | 0.01% | +1000.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,941,000 | +659.6% | 1,882,259 | +159.1% | 0.01% | +450.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $9,266,000 | +42.0% | 3,141,014 | +50.2% | 0.01% | +10.0% |
| SITC | Buy | SITE CENTERS CORP | $9,049,000 | +187.8% | 1,117,192 | +85.2% | 0.01% | +120.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,216,000 | +743.2% | 603,528 | +695.7% | 0.01% | +450.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $9,495,000 | +2438.8% | 549,816 | +1061.6% | 0.01% | +1000.0% |
| WBT | Buy | WELBILT INC | $8,910,000 | +68.8% | 1,462,981 | +42.2% | 0.01% | +37.5% |
| DFS | Buy | DISCOVER FINL SVCScall | $9,116,000 | +98.1% | 182,000 | +41.1% | 0.01% | +57.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $9,185,000 | +9.9% | 132,900 | +200.0% | 0.01% | -15.4% |
| PTON | New | PELOTON INTERACTIVE INCput | $9,417,000 | – | 163,000 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcall | $9,293,000 | +48.4% | 49,600 | +3.1% | 0.01% | +10.0% |
| PVG | Buy | PRETIUM RES INC | $8,952,000 | +66.0% | 1,065,729 | +12.0% | 0.01% | +37.5% |
| UE | Buy | URBAN EDGE PPTYS | $9,313,000 | +109.2% | 784,532 | +55.2% | 0.01% | +57.1% |
| PETS | Buy | PETMED EXPRESS INC | $9,285,000 | +49.9% | 260,519 | +21.1% | 0.01% | +10.0% |
| M | Buy | MACYS INCput | $8,874,000 | +71.9% | 1,289,800 | +22.7% | 0.01% | +37.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $9,253,000 | +159.3% | 703,679 | +55.2% | 0.01% | +83.3% |
| THS | Buy | TREEHOUSE FOODS INC | $9,457,000 | +16.4% | 215,911 | +17.3% | 0.01% | -15.4% |
| M | Buy | MACYS INCcall | $9,208,000 | +238.4% | 1,338,400 | +141.5% | 0.01% | +175.0% |
| New | SPIRIT AIRLS INCnote | $9,027,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,936,000 | +353.1% | 101,527 | +291.0% | 0.01% | +266.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,304,000 | +31.2% | 725,904 | +18.8% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,805,000 | +159.7% | 639,902 | +126.6% | 0.01% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,761,000 | +564.7% | 249,874 | +329.2% | 0.01% | +400.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $8,078,000 | +57.3% | 42,400 | +24.7% | 0.01% | +25.0% |
| TAL | Buy | TAL EDUCATION GROUPcall | $8,062,000 | +94.3% | 117,900 | +51.3% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORPcall | $8,210,000 | +4411.0% | 395,300 | +3062.4% | 0.01% | – |
| CAL | Buy | CALERES INC | $8,323,000 | +419.9% | 998,013 | +224.1% | 0.01% | +400.0% |
| XYL | New | XYLEM INC | $8,612,000 | – | 132,579 | +100.0% | 0.01% | – |
| BCOR | Buy | BLUCORA INC | $8,702,000 | -1.3% | 761,983 | +4.1% | 0.01% | -28.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,192,000 | +117.7% | 318,043 | +112.8% | 0.01% | +66.7% |
| IPGP | New | IPG PHOTONICS CORP | $8,771,000 | – | 54,685 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $8,050,000 | – | 93,900 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $8,300,000 | +530.7% | 197,468 | +360.9% | 0.01% | +400.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,752,000 | +186.3% | 698,489 | +84.6% | 0.01% | +100.0% |
| CI | Buy | CIGNA CORP NEWcall | $8,238,000 | +103.1% | 43,900 | +91.7% | 0.01% | +66.7% |
| GLUU | Buy | GLU MOBILE INC | $8,784,000 | +120.7% | 947,626 | +49.8% | 0.01% | +66.7% |
| CDW | Buy | CDW CORP | $8,383,000 | +780.6% | 72,155 | +606.7% | 0.01% | +900.0% |
| CCK | Buy | CROWN HLDGS INC | $8,179,000 | +921.1% | 125,584 | +811.0% | 0.01% | +900.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $8,170,000 | +9400.0% | 4,059,000 | +9125.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $8,018,000 | +1497.2% | 491,563 | +1394.4% | 0.01% | +900.0% |
| CRTO | Buy | CRITEO S Aspons ads | $8,189,000 | +51.5% | 718,933 | +5.7% | 0.01% | +25.0% |
| MDLA | Buy | MEDALLIA INC | $8,142,000 | +298.9% | 322,569 | +216.7% | 0.01% | +233.3% |
| CR | Buy | CRANE CO | $8,541,000 | +250.2% | 143,636 | +189.7% | 0.01% | +150.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $8,632,000 | +106.2% | 370,000 | +147.5% | 0.01% | +42.9% |
| CNK | New | CINEMARK HLDGS INC | $8,508,000 | – | 736,602 | +100.0% | 0.01% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $8,792,000 | – | 700,000 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $8,433,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,563,000 | +682.7% | 78,404 | +486.0% | 0.01% | +400.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $8,165,000 | +182.2% | 16,300 | +87.4% | 0.01% | +100.0% |
| CARG | Buy | CARGURUS INC | $8,211,000 | +115.5% | 323,903 | +61.0% | 0.01% | +66.7% |
| AKR | Buy | ACADIA RLTY TR | $8,549,000 | +66.6% | 658,659 | +59.1% | 0.01% | +25.0% |
| HUBB | New | HUBBELL INC | $7,700,000 | – | 61,424 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $7,341,000 | – | 165,600 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $7,680,000 | +103.0% | 45,200 | +37.8% | 0.01% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $7,283,000 | +57.5% | 473,207 | +8.7% | 0.01% | +28.6% |
| OC | New | OWENS CORNING NEW | $7,643,000 | – | 137,072 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCcall | $7,534,000 | – | 324,900 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,909,000 | +153.9% | 231,400 | +164.5% | 0.01% | +80.0% |
| VFC | Buy | V F CORP | $7,680,000 | +48.7% | 126,027 | +31.9% | 0.01% | +12.5% |
| IQ | Buy | IQIYI INCsponsored ads | $7,200,000 | +1340.0% | 310,473 | +1004.9% | 0.01% | +800.0% |
| ICUI | Buy | ICU MED INC | $7,547,000 | +45.5% | 40,946 | +59.3% | 0.01% | +12.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,693,000 | +732.6% | 414,720 | +662.5% | 0.01% | +800.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $7,344,000 | +99.5% | 64,400 | +45.0% | 0.01% | +50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $7,628,000 | +91.5% | 65,816 | +34.4% | 0.01% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $7,642,000 | +209.1% | 139,100 | +122.6% | 0.01% | +125.0% |
| New | PENN NATL GAMING INCnote | $7,504,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $7,151,000 | +143.1% | 31,204 | +133.5% | 0.01% | +80.0% |
| BILI | Buy | BILIBILI INCput | $7,800,000 | +375.9% | 168,400 | +140.6% | 0.01% | +200.0% |
| XENT | Buy | INTERSECT ENT INC | $7,966,000 | +289.5% | 588,330 | +240.9% | 0.01% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,616,000 | +185.6% | 182,124 | +78.9% | 0.01% | +125.0% |
| CACI | Buy | CACI INTL INCcl a | $7,296,000 | +162.9% | 33,643 | +156.0% | 0.01% | +125.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,254,000 | +45.1% | 668,606 | +11.8% | 0.01% | +12.5% |
| PLUS | Buy | EPLUS INC | $7,853,000 | +15.1% | 111,111 | +2.0% | 0.01% | -18.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $7,772,000 | +635.3% | 30,100 | +246.0% | 0.01% | +350.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $7,828,000 | +239.5% | 317,062 | +219.4% | 0.01% | +125.0% |
| NSP | Buy | INSPERITY INC | $7,151,000 | +141.5% | 110,466 | +39.2% | 0.01% | +80.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $7,387,000 | +80.0% | 285,000 | +62.9% | 0.01% | +50.0% |
| MYL | Buy | MYLAN NVput | $7,947,000 | +19.3% | 494,200 | +10.6% | 0.01% | -10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,428,000 | +712.7% | 79,300 | +695.5% | 0.01% | +800.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,939,000 | +240.3% | 1,084,620 | +140.3% | 0.01% | +125.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $7,677,000 | – | 270,017 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,276,000 | +25.6% | 307,031 | +0.9% | 0.01% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $7,568,000 | – | 202,723 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $7,782,000 | +26.6% | 1,037,548 | +24.4% | 0.01% | -10.0% |
| PLCE | Buy | CHILDRENS PL INC | $7,263,000 | +168.4% | 194,087 | +40.3% | 0.01% | +125.0% |
| Buy | LIBERTY MEDIA CORPdeb | $7,444,000 | +39.9% | 9,912,000 | +32.2% | 0.01% | +12.5% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $7,647,000 | +75.5% | 1,044,756 | +55.9% | 0.01% | +28.6% |
| CBZ | Buy | CBIZ INC | $7,731,000 | +15.3% | 322,512 | +0.6% | 0.01% | -10.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $7,954,000 | +64.7% | 798,229 | +73.8% | 0.01% | +12.5% |
| BILI | New | BILIBILI INCcall | $7,958,000 | – | 171,800 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCput | $7,505,000 | +236.1% | 67,900 | +145.1% | 0.01% | +200.0% |
| ANGI | New | ANGI HOMESERVICES INC | $7,801,000 | – | 642,072 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INCput | $7,240,000 | +1150.4% | 28,900 | +832.3% | 0.01% | +800.0% |
| CXO | Buy | CONCHO RES INCcall | $6,489,000 | +114.5% | 126,000 | +78.5% | 0.01% | +60.0% |
| CONN | Buy | CONNS INC | $6,459,000 | +1547.7% | 640,113 | +582.7% | 0.01% | +700.0% |
| CLX | Buy | CLOROX CO DELcall | $6,800,000 | +42.7% | 31,000 | +12.7% | 0.01% | +14.3% |
| COO | Buy | COOPER COS INC | $6,348,000 | +29.9% | 22,382 | +26.3% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $7,051,000 | +694.9% | 122,550 | +455.3% | 0.01% | +700.0% |
| TECD | Buy | TECH DATA CORP | $6,819,000 | +86.2% | 47,061 | +68.1% | 0.01% | +33.3% |
| CARS | Buy | CARS COM INC | $7,130,000 | +508.4% | 1,237,720 | +354.1% | 0.01% | +300.0% |
| CMD | Buy | CANTEL MED CORP | $6,939,000 | +869.1% | 156,892 | +686.5% | 0.01% | +700.0% |
| SYK | Buy | STRYKER CORPORATION | $6,325,000 | +9.2% | 35,102 | +0.9% | 0.01% | -11.1% |
| SFIX | Buy | STITCH FIX INC | $6,646,000 | +522.9% | 266,479 | +217.2% | 0.01% | +300.0% |
| SCS | Buy | STEELCASE INCcl a | $6,546,000 | +167.6% | 542,815 | +119.0% | 0.01% | +100.0% |
| New | 8X8 INC NEWnote | $6,773,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $6,427,000 | +142.3% | 1,594,857 | +16.0% | 0.01% | +100.0% |
| ABMD | Buy | ABIOMED INCcall | $7,005,000 | +448.6% | 29,000 | +229.5% | 0.01% | +300.0% |
| CME | New | CME GROUP INCcall | $6,453,000 | – | 39,700 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC | $6,539,000 | +66.4% | 417,012 | +45.5% | 0.01% | +33.3% |
| TPRE | Buy | THIRD PT REINS LTD | $6,692,000 | +14.6% | 890,994 | +13.1% | 0.01% | -11.1% |
| GPS | Buy | GAP INCcall | $6,787,000 | +442.1% | 537,800 | +202.5% | 0.01% | +300.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,863,000 | +40.5% | 317,692 | +30.0% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $6,552,000 | +1542.1% | 243,200 | +1015.6% | 0.01% | +700.0% |
| GHC | Buy | GRAHAM HLDGS CO | $6,636,000 | +201.1% | 19,366 | +199.7% | 0.01% | +166.7% |
| AXGN | Buy | AXOGEN INC | $7,025,000 | -5.4% | 760,230 | +6.5% | 0.01% | -33.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,422,000 | +28.3% | 496,758 | +33.8% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,566,000 | +206.0% | 63,373 | +180.8% | 0.01% | +166.7% |
| HUBS | Buy | HUBSPOT INCcall | $6,843,000 | +149.4% | 30,500 | +48.1% | 0.01% | +100.0% |
| HUBS | Buy | HUBSPOT INCput | $6,731,000 | +168.8% | 30,000 | +59.6% | 0.01% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,843,000 | +225.9% | 196,460 | +246.7% | 0.01% | +166.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,481,000 | +46.7% | 414,640 | +1.3% | 0.01% | +14.3% |
| CLVT | Buy | CLARIVATE PLC | $6,332,000 | +34.1% | 283,558 | +24.6% | 0.01% | +14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,655,000 | +463.0% | 112,872 | +351.6% | 0.01% | +300.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,780,000 | +194.7% | 229,923 | +66.2% | 0.01% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTDput | $6,330,000 | +93.5% | 30,700 | +80.6% | 0.01% | +60.0% |
| AWR | Buy | AMER STATES WTR CO | $6,744,000 | +41.7% | 85,773 | +47.4% | 0.01% | +14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $7,008,000 | +324.7% | 847,400 | +182.5% | 0.01% | +166.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,983,000 | – | 319,419 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $6,720,000 | +245.9% | 298,002 | +217.2% | 0.01% | +166.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $6,751,000 | +338.7% | 221,189 | +179.1% | 0.01% | +300.0% |
| NTUS | Buy | NATUS MED INC DEL | $6,414,000 | +75.9% | 293,952 | +86.4% | 0.01% | +33.3% |
| MIK | New | MICHAELS COS INC | $6,645,000 | – | 939,838 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $6,625,000 | – | 88,333 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $6,186,000 | +130.8% | 31,500 | +57.5% | 0.01% | +75.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $5,575,000 | +248.4% | 70,000 | +250.0% | 0.01% | +250.0% |
| STMP | Buy | STAMPS COM INCcall | $6,080,000 | +111.5% | 33,100 | +49.8% | 0.01% | +75.0% |
| NOW | Buy | SERVICENOW INC | $5,870,000 | +400.4% | 14,490 | +254.0% | 0.01% | +250.0% |
| SNV | Buy | SYNOVUS FINL CORP | $5,981,000 | +134.8% | 291,348 | +100.8% | 0.01% | +75.0% |
| PII | Buy | POLARIS INCcall | $5,544,000 | +478.7% | 59,900 | +201.0% | 0.01% | +600.0% |
| EME | Buy | EMCOR GROUP INC | $6,074,000 | +101.0% | 91,830 | +86.3% | 0.01% | +40.0% |
| TSN | Buy | TYSON FOODS INCput | $6,222,000 | +14.6% | 104,200 | +11.1% | 0.01% | -12.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,633,000 | +34.4% | 516,863 | +10.4% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $5,553,000 | +38.6% | 231,887 | +33.7% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $6,096,000 | +3.9% | 88,200 | +183.6% | 0.01% | -22.2% |
| ATEX | Buy | ANTERIX INC | $6,080,000 | +27.2% | 134,096 | +28.2% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,212,000 | +59.8% | 328,151 | +21.8% | 0.01% | +16.7% |
| SHAK | Buy | SHAKE SHACK INCcall | $5,775,000 | +168.0% | 109,000 | +90.9% | 0.01% | +133.3% |
| JACK | Buy | JACK IN THE BOX INCput | $6,201,000 | +173.9% | 83,700 | +29.6% | 0.01% | +75.0% |
| CP | Buy | CANADIAN PAC RY LTD | $5,831,000 | +197.3% | 22,836 | +155.7% | 0.01% | +133.3% |
| OKE | Buy | ONEOK INC NEWcall | $6,129,000 | +355.3% | 184,500 | +199.0% | 0.01% | +250.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,505,000 | +33.9% | 231,775 | +1.4% | 0.01% | +16.7% |
| PINS | Buy | PINTEREST INCcall | $5,505,000 | +592.5% | 248,300 | +382.1% | 0.01% | +600.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $6,222,000 | +1609.3% | 1,026,758 | +1029.5% | 0.01% | +600.0% |
| PLAB | Buy | PHOTRONICS INC | $6,168,000 | +17.5% | 554,137 | +8.3% | 0.01% | -12.5% |
| VMI | Buy | VALMONT INDS INC | $5,604,000 | +90.5% | 49,325 | +77.7% | 0.01% | +40.0% |
| SLG | Buy | SL GREEN RLTY CORP | $5,650,000 | +35.5% | 114,627 | +18.5% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,499,000 | +28.2% | 54,840 | +9.2% | 0.01% | 0.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $6,084,000 | +34.4% | 444,155 | +40.3% | 0.01% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $6,090,000 | – | 107,103 | +100.0% | 0.01% | – |
| New | WIX COM LTDnote | $5,573,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| DXC | Buy | DXC TECHNOLOGY COput | $5,605,000 | +36.8% | 339,700 | +8.2% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $6,191,000 | +232.3% | 368,500 | +133.4% | 0.01% | +133.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,462,000 | +61.6% | 324,754 | +14.3% | 0.01% | +40.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $5,850,000 | +1843.5% | 561,961 | +1650.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,827,000 | +74.4% | 514,308 | +27.6% | 0.01% | +40.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $5,494,000 | +70.8% | 90,000 | +28.6% | 0.01% | +40.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $6,166,000 | – | 367,000 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $5,783,000 | +132.7% | 119,255 | +39.1% | 0.01% | +75.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $5,934,000 | +132.9% | 130,300 | +117.2% | 0.01% | +75.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $5,800,000 | – | 269,501 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $6,184,000 | +114.6% | 30,400 | +85.4% | 0.01% | +75.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,265,000 | +45.2% | 138,543 | +21.0% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $5,731,000 | +85.5% | 50,200 | +24.9% | 0.01% | +40.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,116,000 | +20.7% | 385,098 | +0.9% | 0.01% | -12.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,885,000 | +114.2% | 44,446 | +119.2% | 0.01% | +75.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,713,000 | +82.8% | 73,441 | +61.3% | 0.01% | +40.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,153,000 | +2485.3% | 828,166 | +1642.4% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,220,000 | +41.0% | 388,046 | +39.9% | 0.01% | 0.0% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $6,270,000 | – | 600,000 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $5,788,000 | +301.4% | 67,031 | +241.1% | 0.01% | +250.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $5,469,000 | +48.8% | 16,600 | +10.7% | 0.01% | +16.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $5,940,000 | +241.2% | 210,632 | +99.5% | 0.01% | +133.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $5,932,000 | +468.7% | 97,400 | +387.0% | 0.01% | +250.0% |
| MKL | New | MARKEL CORPcall | $6,093,000 | – | 6,600 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $6,008,000 | +834.4% | 408,145 | +296.2% | 0.01% | +600.0% |
| B | Buy | BARNES GROUP INC | $6,197,000 | +232.8% | 156,649 | +251.8% | 0.01% | +133.3% |
| VVI | Buy | VIAD CORP | $6,096,000 | +59.1% | 320,523 | +77.6% | 0.01% | +16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,903,000 | +582.4% | 22,866 | +221.1% | 0.01% | +600.0% |
| CSX | Buy | CSX CORP | $5,600,000 | +537.1% | 80,302 | +423.3% | 0.01% | +600.0% |
| MUSA | Buy | MURPHY USA INC | $5,705,000 | +217.7% | 50,671 | +138.0% | 0.01% | +133.3% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIPput | $5,802,000 | +403.2% | 64,200 | +413.6% | 0.01% | +250.0% |
| ILMN | New | ILLUMINA INCcall | $6,111,000 | – | 16,500 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,916,000 | – | 266,261 | +100.0% | 0.01% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,970,000 | +73.5% | 710,701 | +8.9% | 0.01% | +40.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $5,875,000 | +605.3% | 246,240 | +309.9% | 0.01% | +600.0% |
| ARDX | Buy | ARDELYX INC | $5,532,000 | +43.9% | 799,414 | +18.2% | 0.01% | +16.7% |
| CGBD | Buy | TCG BDC INC | $5,714,000 | +98.1% | 666,842 | +20.7% | 0.01% | +40.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $5,466,000 | +260.1% | 114,900 | +144.5% | 0.01% | +250.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,266,000 | +236.9% | 1,558,075 | +132.3% | 0.01% | +200.0% |
| LOPE | Buy | GRAND CANYON ED INCput | $5,368,000 | +113.9% | 59,300 | +80.2% | 0.01% | +50.0% |
| New | RAPID7 INCnote | $5,401,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,029,000 | +140.4% | 51,691 | +105.2% | 0.01% | +100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,149,000 | +142.4% | 1,483,667 | +62.7% | 0.01% | +100.0% |
| New | GOSSAMER BIO INCnote | $5,049,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $5,422,000 | +526.8% | 558,928 | +355.6% | 0.01% | +500.0% |
| YETI | Buy | YETI HLDGS INCput | $5,145,000 | +634.0% | 120,400 | +235.4% | 0.01% | +500.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $4,639,000 | +47.3% | 30,000 | +40.2% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYS INCput | $5,345,000 | +70.9% | 22,800 | +14.0% | 0.01% | +20.0% |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.01% | – |
| LNN | Buy | LINDSAY CORP | $4,767,000 | +11.5% | 51,697 | +10.7% | 0.01% | -14.3% |
| MKSI | Buy | MKS INSTRS INC | $4,696,000 | +52.6% | 41,471 | +9.7% | 0.01% | +20.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,323,000 | +329.6% | 191,184 | +285.8% | 0.01% | +200.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $4,772,000 | +663.5% | 260,900 | +547.4% | 0.01% | +500.0% |
| PINC | Buy | PREMIER INCcl a | $4,915,000 | +46.5% | 143,387 | +39.8% | 0.01% | +20.0% |
| New | CONMED CORPnote | $5,226,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GWB | Buy | GREAT WESTN BANCORP INC | $4,695,000 | +109.8% | 341,155 | +212.1% | 0.01% | +100.0% |
| SNX | Buy | SYNNEX CORP | $5,029,000 | +574.1% | 41,987 | +311.3% | 0.01% | +500.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,700,000 | +173.1% | 54,633 | +135.7% | 0.01% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $4,853,000 | +439.8% | 50,000 | +400.0% | 0.01% | +500.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,802,000 | +69.4% | 393,855 | +55.9% | 0.01% | +50.0% |
| RPM | Buy | RPM INTL INC | $5,206,000 | +267.7% | 69,369 | +191.7% | 0.01% | +200.0% |
| New | INSEEGO CORPnote | $5,260,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $5,316,000 | +200.8% | 1,018,465 | +81.5% | 0.01% | +100.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $4,695,000 | – | 785,086 | +100.0% | 0.01% | – |
| New | ZYNGA INCnote | $4,818,000 | – | 3,750,000 | +100.0% | 0.01% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $5,307,000 | +8745.0% | 784,028 | +6416.2% | 0.01% | – |
| CROX | New | CROCS INCput | $4,985,000 | – | 135,400 | +100.0% | 0.01% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,734,000 | +63.6% | 226,202 | +9.1% | 0.01% | +20.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $5,447,000 | -16.6% | 113,700 | +9.6% | 0.01% | -40.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,432,000 | +1160.3% | 1,056,800 | +513.2% | 0.01% | +500.0% |
| ARVN | Buy | ARVINAS INC | $5,346,000 | +10.6% | 159,383 | +32.9% | 0.01% | -25.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,121,000 | +118.6% | 527,933 | +39.0% | 0.01% | +50.0% |
| SYNA | Buy | SYNAPTICS INCcall | $4,960,000 | +67.7% | 82,500 | +61.4% | 0.01% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,782,000 | +20.7% | 105,000 | +12.5% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DELcall | $5,160,000 | +69.6% | 81,200 | +58.6% | 0.01% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,328,000 | +387.9% | 15,359 | +317.0% | 0.01% | +200.0% |
| NVTA | New | INVITAE CORP | $5,111,000 | – | 168,725 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $5,417,000 | +728.3% | 469,377 | +564.3% | 0.01% | +500.0% |
| MET | Buy | METLIFE INCput | $4,821,000 | +137.5% | 132,000 | +98.8% | 0.01% | +100.0% |
| NUE | Buy | NUCOR CORPcall | $4,770,000 | +56.5% | 115,200 | +36.2% | 0.01% | +20.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,183,000 | +59.3% | 176,115 | +7.4% | 0.01% | +20.0% |
| New | REALPAGE INCnote | $5,403,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| KRC | Buy | KILROY RLTY CORP | $4,667,000 | +3.4% | 79,502 | +12.2% | 0.01% | -14.3% |
| ATRO | Buy | ASTRONICS CORP | $3,944,000 | +163.8% | 373,470 | +129.4% | 0.01% | +150.0% |
| AGCO | Buy | AGCO CORP | $4,362,000 | +27.8% | 78,663 | +8.9% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $4,552,000 | +66.0% | 36,533 | +25.8% | 0.01% | +25.0% |
| SA | Buy | SEABRIDGE GOLD INC | $4,543,000 | +110.7% | 258,867 | +12.2% | 0.01% | +66.7% |
| FLDM | Buy | FLUIDIGM CORP DEL | $4,617,000 | +322.0% | 1,151,271 | +167.3% | 0.01% | +150.0% |
| SAM | Buy | BOSTON BEER INCcl a | $4,089,000 | +165.0% | 7,619 | +81.4% | 0.01% | +150.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,880,000 | +122.2% | 815,162 | +66.6% | 0.01% | +66.7% |
| RGNX | Buy | REGENXBIO INC | $3,944,000 | +32.2% | 107,081 | +16.2% | 0.01% | 0.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $4,392,000 | – | 4,029,920 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INCcall | $3,867,000 | +121.2% | 44,500 | +74.5% | 0.01% | +66.7% |
| AX | Buy | AXOS FINANCIAL INC | $4,276,000 | +22.9% | 193,671 | +1.0% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $4,520,000 | +106.8% | 66,977 | +119.8% | 0.01% | +66.7% |
| AXON | Buy | AXON ENTERPRISE INCput | $3,906,000 | +142.0% | 39,800 | +74.6% | 0.01% | +66.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $4,364,000 | +568.3% | 124,300 | +521.5% | 0.01% | +400.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,081,000 | +74.1% | 192,500 | +60.3% | 0.01% | +25.0% |
| WAFD | Buy | WASHINGTON FED INC | $4,211,000 | +5.0% | 156,906 | +1.5% | 0.01% | -16.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,846,000 | +117.5% | 247,951 | +59.6% | 0.01% | +66.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $4,326,000 | – | 70,202 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $4,207,000 | +590.8% | 183,800 | +319.6% | 0.01% | +400.0% |
| RAVN | Buy | RAVEN INDS INC | $3,830,000 | +43.8% | 178,060 | +41.9% | 0.01% | +25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $4,363,000 | +638.2% | 148,957 | +603.5% | 0.01% | +400.0% |
| RL | Buy | RALPH LAUREN CORPput | $3,931,000 | +31.3% | 54,200 | +21.0% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,989,000 | +66.3% | 191,600 | +48.3% | 0.01% | +25.0% |
| Z | New | ZILLOW GROUP INCput | $4,062,000 | – | 70,500 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,455,000 | +3.7% | 206,059 | +7.9% | 0.01% | -28.6% |
| HP | Buy | HELMERICH & PAYNE INC | $4,000,000 | +231.4% | 205,024 | +165.8% | 0.01% | +150.0% |
| HRI | Buy | HERC HLDGS INC | $4,466,000 | +85.9% | 145,315 | +23.7% | 0.01% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,839,000 | +1621.5% | 299,444 | +1173.9% | 0.01% | – |
| ZTS | Buy | ZOETIS INCput | $4,111,000 | +74.6% | 30,000 | +50.0% | 0.01% | +25.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $3,944,000 | +14.8% | 324,347 | +12.1% | 0.01% | 0.0% |
| ADT | Buy | ADT INC DEL | $4,346,000 | +155.6% | 544,598 | +38.4% | 0.01% | +66.7% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,327,000 | – | 297,003 | +100.0% | 0.01% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $4,190,000 | – | 40,000 | +100.0% | 0.01% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $4,381,000 | +1000.8% | 187,312 | +288.1% | 0.01% | +400.0% |
| CI | Buy | CIGNA CORP NEW | $4,069,000 | +98.1% | 21,688 | +87.0% | 0.01% | +66.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $4,153,000 | +298.2% | 68,200 | +241.0% | 0.01% | +150.0% |
| PRLB | New | PROTO LABS INCcall | $4,578,000 | – | 40,700 | +100.0% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,030,000 | +3.0% | 91,075 | +5.6% | 0.01% | -16.7% |
| VERI | Buy | VERITONE INC | $4,522,000 | +6010.8% | 304,276 | +863.5% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,177,000 | +424.7% | 1,631,730 | +246.5% | 0.01% | +400.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,871,000 | +168.1% | 31,338 | +111.9% | 0.01% | +150.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,944,000 | +15.2% | 104,995 | +12.5% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,978,000 | +110.0% | 104,604 | +73.4% | 0.01% | +66.7% |
| STMP | Buy | STAMPS COM INCput | $4,078,000 | +213.5% | 22,200 | +122.0% | 0.01% | +150.0% |
| MCS | Buy | MARCUS CORP | $4,324,000 | +555.2% | 325,816 | +507.8% | 0.01% | +400.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,088,000 | – | 194,461 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCcall | $4,239,000 | – | 32,100 | +100.0% | 0.01% | – |
| TILE | Buy | INTERFACE INC | $4,483,000 | +52.4% | 550,795 | +41.6% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $4,133,000 | +49.9% | 42,300 | +7.6% | 0.01% | +25.0% |
| IQV | Buy | IQVIA HLDGS INCput | $4,029,000 | +355.8% | 28,400 | +246.3% | 0.01% | +400.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,477,000 | +199.3% | 549,293 | +219.8% | 0.01% | +150.0% |
| GPRK | Buy | GEOPARK LTD | $3,972,000 | +54.5% | 405,777 | +11.6% | 0.01% | +25.0% |
| JBL | Buy | JABIL INC | $4,236,000 | +218.5% | 132,034 | +144.0% | 0.01% | +150.0% |
| JACK | Buy | JACK IN THE BOX INC | $3,823,000 | +130.3% | 51,590 | +8.9% | 0.01% | +66.7% |
| New | JAZZ INVESTMENTS I LTDnote | $4,369,000 | – | 4,750,000 | +100.0% | 0.01% | – | |
| DKNG | New | DRAFTKINGS INC | $4,375,000 | – | 131,554 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $4,228,000 | +1001.0% | 93,700 | +721.9% | 0.01% | +400.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,877,000 | +12.9% | 335,329 | +16.3% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $4,238,000 | +1087.1% | 84,600 | +746.0% | 0.01% | +400.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $4,267,000 | +964.1% | 474,643 | +739.6% | 0.01% | +400.0% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $3,957,000 | – | 40,000 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DELput | $4,576,000 | +1472.5% | 72,000 | +1369.4% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $4,193,000 | – | 2,291,450 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $4,250,000 | +471.2% | 56,000 | +348.0% | 0.01% | +400.0% |
| KURA | Buy | KURA ONCOLOGY INC | $4,294,000 | +148.2% | 263,457 | +51.6% | 0.01% | +66.7% |
| DLX | Buy | DELUXE CORP | $4,201,000 | +47.9% | 178,443 | +62.9% | 0.01% | +25.0% |
| TU | Buy | TELUS CORPORATION | $4,336,000 | +97.0% | 258,500 | +85.8% | 0.01% | +66.7% |
| DE | New | DEERE & COcall | $4,557,000 | – | 29,000 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $3,904,000 | +208.9% | 23,500 | +135.0% | 0.01% | +150.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $4,555,000 | – | 937,370 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $4,320,000 | +88.0% | 89,400 | +30.3% | 0.01% | +25.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,504,000 | +80.2% | 410,153 | +71.3% | 0.01% | +25.0% |
| OPK | New | OPKO HEALTH INC | $4,166,000 | – | 1,221,818 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcall | $3,951,000 | – | 88,400 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $4,310,000 | +599.7% | 487,600 | +538.0% | 0.01% | +400.0% |
| CIM | New | CHIMERA INVT CORP | $4,030,000 | – | 419,370 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $4,334,000 | +92.1% | 445,000 | +81.6% | 0.01% | +25.0% |
| CUB | Buy | CUBIC CORP | $4,283,000 | +16.7% | 89,169 | +0.4% | 0.01% | -16.7% |
| OMCL | Buy | OMNICELL INC | $4,373,000 | +263.5% | 61,926 | +237.5% | 0.01% | +150.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $4,042,000 | +7.6% | 910,281 | +3.5% | 0.01% | -16.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $4,338,000 | +353.8% | 585,395 | +272.3% | 0.01% | +400.0% |
| LVGO | New | LIVONGO HEALTH INC | $3,916,000 | – | 52,083 | +100.0% | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INCput | $4,511,000 | – | 60,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,793,000 | – | 22,365 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCcall | $4,168,000 | – | 50,000 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORPput | $4,616,000 | +149.4% | 44,400 | +148.0% | 0.01% | +66.7% |
| OKTA | Buy | OKTA INCcl a | $4,297,000 | +90.8% | 21,460 | +16.5% | 0.01% | +25.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $4,280,000 | +53.9% | 101,075 | +0.4% | 0.01% | +25.0% |
| CTRN | Buy | CITI TRENDS INC | $3,911,000 | +131.4% | 193,452 | +1.9% | 0.01% | +66.7% |
| MSA | New | MSA SAFETY INC | $4,096,000 | – | 35,788 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $4,220,000 | +232.0% | 1,169,082 | +65.5% | 0.01% | +150.0% |
| GTX | Buy | GARRETT MOTION INC | $4,465,000 | +134.1% | 806,045 | +20.9% | 0.01% | +66.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $4,083,000 | +134.0% | 124,900 | +149.8% | 0.01% | +66.7% |
| CSGS | Buy | CSG SYS INTL INC | $3,580,000 | +6.1% | 86,474 | +7.3% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,187,000 | +112.3% | 337,916 | +80.4% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $2,969,000 | +186.0% | 16,200 | +102.5% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,145,000 | +861.8% | 334,959 | +802.5% | 0.00% | +300.0% |
| MTB | Buy | M & T BK CORPcall | $3,566,000 | +13.8% | 34,300 | +13.2% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $3,060,000 | +147.8% | 35,200 | +65.3% | 0.00% | +100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,366,000 | +932.5% | 214,265 | +536.2% | 0.00% | +300.0% |
| WW | New | WW INTL INCcall | $3,431,000 | – | 135,200 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $3,331,000 | +156.6% | 1,256,841 | +167.2% | 0.00% | +100.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,640,000 | – | 28,500 | +100.0% | 0.00% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $3,060,000 | – | 300,000 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $3,652,000 | +217.0% | 205,145 | +63.8% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,184,000 | +81.8% | 97,977 | +20.3% | 0.00% | +33.3% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $2,947,000 | +209.6% | 217,150 | +133.5% | 0.00% | +300.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,651,000 | +1689.7% | 5,137 | +1376.1% | 0.00% | – |
| ACMR | New | ACM RESEARCH INCput | $3,118,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,979,000 | +32.3% | 20,146 | +0.7% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCput | $3,671,000 | +238.3% | 210,000 | +320.0% | 0.00% | +100.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,511,000 | +1664.3% | 421,534 | +949.3% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $3,171,000 | – | 176,192 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $3,669,000 | +32.6% | 109,200 | +30.6% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $3,004,000 | – | 17,233 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $3,560,000 | – | 20,000 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $3,422,000 | +2824.8% | 295,800 | +1609.8% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCput | $3,591,000 | +142.3% | 127,600 | +134.1% | 0.00% | +100.0% |
| FI | Buy | FRANKS INTL N V | $3,161,000 | +67.8% | 1,417,666 | +94.9% | 0.00% | +33.3% |
| GKOS | Buy | GLAUKOS CORP | $3,219,000 | +1021.6% | 83,801 | +801.1% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $3,031,000 | +16.2% | 123,165 | +5.0% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $3,322,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $3,371,000 | +24.3% | 776,835 | +11.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $3,674,000 | +112.1% | 43,900 | +46.3% | 0.00% | +33.3% |
| SNA | Buy | SNAP ON INC | $3,662,000 | +159.3% | 26,437 | +103.8% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEWput | $3,340,000 | +150.2% | 59,900 | +74.1% | 0.00% | +100.0% |
| HOME | Buy | AT HOME GROUP INC | $3,016,000 | +277.0% | 464,747 | +17.4% | 0.00% | +300.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $3,213,000 | +243.6% | 84,284 | +223.4% | 0.00% | +300.0% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $3,109,000 | – | 100,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,205,000 | – | 42,300 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,211,000 | +22.5% | 330,000 | +22.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INCput | $3,289,000 | +386.5% | 48,900 | +158.7% | 0.00% | +300.0% |
| AN | New | AUTONATION INCcall | $3,115,000 | – | 82,900 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $3,168,000 | – | 36,300 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COput | $3,687,000 | +97.8% | 240,200 | +14.3% | 0.00% | +33.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,424,000 | +636.3% | 323,402 | +419.0% | 0.00% | +300.0% |
| RVLV | Buy | REVOLVE GROUP INCput | $3,418,000 | +394.6% | 230,000 | +187.5% | 0.00% | +300.0% |
| RXN | Buy | REXNORD CORP | $3,108,000 | +165.4% | 106,633 | +106.5% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTDput | $3,101,000 | +256.0% | 80,000 | +100.0% | 0.00% | +300.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,408,000 | +754.1% | 21,845 | +690.1% | 0.00% | +300.0% |
| FVRR | New | FIVERR INTL LTDput | $3,137,000 | – | 42,500 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $3,106,000 | +56.0% | 798,442 | +29.5% | 0.00% | +33.3% |
| RETA | New | REATA PHARMACEUTICALS INCput | $3,386,000 | – | 21,700 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $3,763,000 | +22.9% | 1,213,768 | +11.8% | 0.00% | -20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,679,000 | +215.5% | 369,385 | +155.4% | 0.00% | +100.0% |
| New | ON SEMICONDUCTOR CORPnote | $3,042,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INCput | $3,546,000 | +62.2% | 40,800 | +27.9% | 0.00% | +33.3% |
| Buy | MESA LABS INCnote | $2,971,000 | +193.3% | 3,000,000 | +200.0% | 0.00% | +100.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,505,000 | +282.2% | 183,498 | +384.2% | 0.00% | +300.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $3,357,000 | +174.3% | 40,800 | +96.2% | 0.00% | +100.0% |
| HSBC | New | HSBC HLDGS PLCcall | $3,033,000 | – | 130,000 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $3,310,000 | +799.5% | 34,100 | +731.7% | 0.00% | +300.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,192,000 | +29.1% | 463,971 | +34.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCput | $3,122,000 | +80.4% | 29,200 | +18.7% | 0.00% | +33.3% |
| CHUY | Buy | CHUYS HLDGS INC | $3,125,000 | +87.5% | 210,026 | +26.9% | 0.00% | +33.3% |
| GRUB | Buy | GRUBHUB INCcall | $3,156,000 | +115.9% | 44,900 | +25.1% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $3,757,000 | +204.2% | 56,400 | +27.0% | 0.00% | +100.0% |
| LVGO | New | LIVONGO HEALTH INCcall | $3,008,000 | – | 40,000 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $3,470,000 | +86.2% | 260,484 | +48.3% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP | $3,515,000 | +2259.1% | 258,500 | +2090.7% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $3,684,000 | +146.8% | 77,670 | +114.8% | 0.00% | +100.0% |
| MASI | New | MASIMO CORPput | $3,169,000 | – | 13,900 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $3,143,000 | +191.6% | 228,398 | +297.3% | 0.00% | +100.0% |
| NVTA | New | INVITAE CORPcall | $3,077,000 | – | 101,600 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,188,000 | +27.4% | 147,491 | +0.7% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTDput | $3,303,000 | +167.4% | 102,900 | +182.7% | 0.00% | +100.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $3,077,000 | – | 469,000 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $3,655,000 | +0.9% | 349,377 | +3.2% | 0.00% | -33.3% |
| FN | Buy | FABRINET | $2,940,000 | +46.2% | 47,097 | +27.8% | 0.00% | +33.3% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,991,000 | +56.1% | 230,072 | +11.2% | 0.00% | +33.3% |
| CREE | Buy | CREE INCput | $2,960,000 | +88.9% | 50,000 | +13.1% | 0.00% | +100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $3,532,000 | +121.0% | 265,540 | +114.3% | 0.00% | +100.0% |
| CINF | New | CINCINNATI FINL CORPcall | $3,355,000 | – | 52,400 | +100.0% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $3,775,000 | +25.7% | 775,174 | +29.5% | 0.00% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,062,000 | +673.2% | 178,442 | +629.6% | 0.00% | +300.0% |
| ERI | Buy | ELDORADO RESORTS INCcall | $3,605,000 | +2403.5% | 90,000 | +800.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,504,000 | +89.0% | 152,085 | +70.7% | 0.00% | +33.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $3,482,000 | +102.7% | 222,800 | +39.9% | 0.00% | +33.3% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $2,993,000 | – | 39,900 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,115,000 | +388.2% | 445,067 | +524.9% | 0.00% | +300.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,725,000 | +121.9% | 123,543 | +198.0% | 0.00% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $3,371,000 | +431.7% | 13,400 | +294.1% | 0.00% | +300.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $3,109,000 | +828.1% | 140,300 | +574.5% | 0.00% | +300.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $3,585,000 | – | 47,800 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $3,337,000 | -1.6% | 229,053 | +1.8% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INCcall | $3,510,000 | +69.8% | 39,200 | +2.1% | 0.00% | +33.3% |
| THCA | New | TUSCAN HLDGS CORP II | $3,266,000 | – | 325,000 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,426,000 | – | 240,390 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $3,723,000 | +6003.3% | 578,966 | +4569.1% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $3,303,000 | – | 93,200 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $3,483,000 | – | 310,419 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $3,467,000 | +606.1% | 239,564 | +1120.0% | 0.00% | +300.0% |
| UFS | Buy | DOMTAR CORP | $3,729,000 | +51.5% | 176,651 | +55.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,035,000 | +17.7% | 170,996 | +18.9% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $3,153,000 | +81.2% | 53,600 | +90.1% | 0.00% | +33.3% |
| New | ILLUMINA INCnote | $3,723,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CL | New | COLGATE PALMOLIVE COcall | $3,538,000 | – | 48,300 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $3,435,000 | +220.1% | 75,000 | +239.4% | 0.00% | +100.0% |
| BRC | Buy | BRADY CORPcl a | $2,118,000 | +570.3% | 45,245 | +547.1% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $2,164,000 | +68.9% | 92,500 | +75.5% | 0.00% | +50.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,630,000 | +1394.3% | 157,348 | +1189.7% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,337,000 | +209.9% | 9,680 | +156.2% | 0.00% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $2,186,000 | +36.9% | 60,300 | +7.5% | 0.00% | +50.0% |
| ALLY | New | ALLY FINL INCcall | $2,865,000 | – | 144,500 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS COput | $2,270,000 | +175.5% | 31,500 | +215.0% | 0.00% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $2,283,000 | +182.9% | 46,300 | +153.0% | 0.00% | +200.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $2,615,000 | – | 3,050,467 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,396,000 | +709.5% | 62,000 | +604.5% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $2,121,000 | – | 200,100 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,567,000 | – | 44,796 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,376,000 | +342.5% | 215,636 | +496.4% | 0.00% | +200.0% |
| BBY | Buy | BEST BUY INC | $2,484,000 | +90.1% | 28,458 | +24.1% | 0.00% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,516,000 | +48.9% | 20,400 | +2.0% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INCput | $2,666,000 | – | 186,700 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,132,000 | – | 200,000 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $2,532,000 | +161.3% | 122,134 | +117.5% | 0.00% | +50.0% |
| CTS | Buy | CTS CORP | $2,118,000 | +38.4% | 105,690 | +71.9% | 0.00% | +50.0% |
| CABO | Buy | CABLE ONE INC | $2,451,000 | +8.0% | 1,381 | +0.1% | 0.00% | -25.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,323,000 | +49.3% | 120,527 | +23.2% | 0.00% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,765,000 | +85.8% | 143,500 | +53.5% | 0.00% | +50.0% |
| KMX | New | CARMAX INCput | $2,507,000 | – | 28,000 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COput | $2,404,000 | +336.3% | 20,000 | +100.0% | 0.00% | +200.0% |
| CE | Buy | CELANESE CORP DELput | $2,340,000 | +138.0% | 27,100 | +102.2% | 0.00% | +50.0% |
| CNP | New | CENTERPOINT ENERGY INCput | $2,119,000 | – | 113,500 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $2,801,000 | +110.9% | 6,209 | +102.5% | 0.00% | +50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,318,000 | – | 40,800 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,623,000 | +75.2% | 64,360 | +57.2% | 0.00% | +50.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,595,000 | +91.1% | 195,883 | +48.1% | 0.00% | +50.0% |
| CYBE | New | CYBEROPTICS CORP | $2,411,000 | – | 74,841 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COcall | $2,142,000 | – | 129,800 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,264,000 | – | 11,530 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $2,113,000 | – | 51,200 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $2,755,000 | +60.2% | 172,348 | +30.8% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $2,730,000 | – | 141,721 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $2,344,000 | – | 72,878 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $2,511,000 | +35.7% | 37,445 | +11.9% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,443,000 | +403.7% | 37,458 | +310.1% | 0.00% | +200.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,099,000 | +43.8% | 29,894 | +19.6% | 0.00% | +50.0% |
| NPO | Buy | ENPRO INDS INC | $2,177,000 | +58.6% | 44,176 | +27.3% | 0.00% | +50.0% |
| ENVA | Buy | ENOVA INTL INC | $2,156,000 | +57.7% | 145,028 | +53.7% | 0.00% | +50.0% |
| EQR | New | EQUITY RESIDENTIALput | $2,335,000 | – | 39,700 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,451,000 | +150.9% | 28,189 | +67.4% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $2,886,000 | +58.0% | 33,200 | +5.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,160,000 | +137.9% | 40,293 | +97.6% | 0.00% | +200.0% |
| FAST | Buy | FASTENAL COcall | $2,922,000 | +133.8% | 68,200 | +70.5% | 0.00% | +50.0% |
| FGEN | New | FIBROGEN INC | $2,765,000 | – | 68,230 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,757,000 | +69.5% | 432,164 | +7.0% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,244,000 | +290.3% | 367,787 | +45.4% | 0.00% | +200.0% |
| FLR | Buy | FLUOR CORP NEWcall | $2,893,000 | +200.1% | 239,500 | +71.7% | 0.00% | +50.0% |
| FL | New | FOOT LOCKER INCcall | $2,659,000 | – | 91,200 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,323,000 | +80.1% | 46,621 | +83.0% | 0.00% | +50.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,117,000 | +109.8% | 201,042 | +128.9% | 0.00% | +50.0% |
| GIS | Buy | GENERAL MLS INCcall | $2,589,000 | +123.0% | 42,000 | +90.9% | 0.00% | +50.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $2,774,000 | – | 78,604 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,780,000 | – | 68,149 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,422,000 | – | 36,720 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $2,486,000 | +49.2% | 256,300 | +8.5% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,394,000 | +190.2% | 129,568 | +130.5% | 0.00% | +200.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,299,000 | +7.7% | 169,765 | +1.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $2,373,000 | +56.8% | 244,428 | +75.3% | 0.00% | +50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,226,000 | +63.2% | 95,292 | +44.0% | 0.00% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,127,000 | +144.2% | 369,160 | +51.8% | 0.00% | +200.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,401,000 | +43.5% | 53,089 | +18.0% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,274,000 | +52.8% | 142,134 | +52.1% | 0.00% | +50.0% |
| HON | New | HONEYWELL INTL INCput | $2,574,000 | – | 17,800 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $2,181,000 | +161.8% | 33,645 | +177.6% | 0.00% | +200.0% |
| IMAX | Buy | IMAX CORP | $2,478,000 | +573.4% | 221,025 | +443.4% | 0.00% | +200.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $2,775,000 | +38.3% | 186,866 | +19.9% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,395,000 | +80.1% | 4,203 | +56.5% | 0.00% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $2,814,000 | +108.9% | 600,000 | +100.0% | 0.00% | +50.0% |
| KBH | New | KB HOMEput | $2,540,000 | – | 82,800 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $2,428,000 | +58.7% | 296,758 | +66.7% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INCcall | $2,447,000 | +595.2% | 27,800 | +256.4% | 0.00% | +200.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,632,000 | +163.5% | 1,319,151 | +157.4% | 0.00% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $2,660,000 | +93.2% | 72,300 | +38.2% | 0.00% | +50.0% |
| MTSC | Buy | MTS SYS CORP | $2,441,000 | +75.4% | 138,747 | +124.3% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORPput | $2,693,000 | +1267.0% | 440,000 | +633.3% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $2,280,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $2,526,000 | – | 56,300 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $2,137,000 | +34.4% | 219,861 | +31.0% | 0.00% | +50.0% |
| MATX | New | MATSON INC | $2,430,000 | – | 83,522 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $2,699,000 | – | 150,300 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $2,803,000 | +405.0% | 192,657 | +323.8% | 0.00% | +200.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,326,000 | +16.1% | 200,518 | +12.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $2,269,000 | +141.9% | 22,300 | +81.3% | 0.00% | +200.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,385,000 | – | 34,400 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,341,000 | +65.6% | 118,808 | +50.5% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,442,000 | +184.0% | 80,343 | +33.8% | 0.00% | +200.0% |
| PCTY | New | PAYLOCITY HLDG CORPput | $2,889,000 | – | 19,800 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $2,538,000 | +105.7% | 35,300 | +53.5% | 0.00% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,866,000 | +395.8% | 161,362 | +343.6% | 0.00% | +200.0% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $2,413,000 | – | 40,357 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,375,000 | +135.4% | 164,398 | +109.4% | 0.00% | +50.0% |
| QTT | Buy | QUTOUTIAO INC | $2,834,000 | +105.4% | 950,899 | +64.7% | 0.00% | +50.0% |
| RCM | Buy | R1 RCM INC | $2,489,000 | +185.8% | 223,246 | +132.9% | 0.00% | +200.0% |
| RPT | New | RPT REALTYsh ben int | $2,174,000 | – | 312,286 | +100.0% | 0.00% | – |
| New | RAMBUS INC DELnote | $2,613,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPcall | $2,226,000 | – | 30,700 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $2,809,000 | -21.5% | 617,400 | +41.0% | 0.00% | -50.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $2,099,000 | – | 64,200 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $2,300,000 | +39.4% | 408,602 | +31.7% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,146,000 | +853.8% | 278,434 | +149.6% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPcl a | $2,455,000 | +76.6% | 165,532 | +13.4% | 0.00% | +50.0% |
| SEB | Buy | SEABOARD CORP | $2,937,000 | +7.7% | 1,001 | +3.2% | 0.00% | -25.0% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $2,461,000 | – | 25,000 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $2,277,000 | – | 21,300 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,107,000 | +265.8% | 123,171 | +293.4% | 0.00% | +200.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $2,747,000 | +1154.3% | 148,800 | +994.1% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $2,151,000 | +278.7% | 233,499 | +156.3% | 0.00% | +200.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,284,000 | – | 95,400 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $2,124,000 | +6.1% | 32,319 | +20.3% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $2,910,000 | +276.9% | 107,784 | +122.9% | 0.00% | +200.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $2,477,000 | +392.4% | 232,429 | +174.0% | 0.00% | +200.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $2,813,000 | +287.5% | 39,100 | +135.5% | 0.00% | +200.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $2,827,000 | +65.3% | 210,000 | +23.5% | 0.00% | 0.0% |
| TER | New | TERADYNE INCput | $2,113,000 | – | 25,000 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $2,812,000 | +167.0% | 248,207 | +48.3% | 0.00% | +50.0% |
| THCB | New | TUSCAN HOLDINGS CORP | $2,784,000 | – | 272,120 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $2,359,000 | +137.1% | 39,500 | +129.7% | 0.00% | +50.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,898,000 | +54.6% | 117,920 | +26.3% | 0.00% | 0.0% |
| WNS | New | WNS HLDGS LTDspon adr | $2,437,000 | – | 44,317 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $2,870,000 | +64.9% | 27,100 | +44.1% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $2,250,000 | +202.0% | 69,470 | +178.6% | 0.00% | +200.0% |
| XYL | New | XYLEM INCput | $2,579,000 | – | 39,700 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $2,629,000 | +62.7% | 209,618 | +47.1% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $2,819,000 | – | 125,000 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDput | $2,180,000 | +130.9% | 53,000 | +130.4% | 0.00% | +200.0% |
| BAP | Buy | CREDICORP LTDput | $2,673,000 | +297.8% | 20,000 | +325.5% | 0.00% | +200.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,702,000 | +2209.4% | 303,650 | +1444.7% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $2,731,000 | – | 80,000 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,652,000 | +2206.1% | 989,590 | +1605.4% | 0.00% | – |
| SCPE | New | SC HEALTH CORP | $2,275,000 | – | 225,000 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,726,000 | +254.5% | 377,591 | +144.5% | 0.00% | +200.0% |
| PRGO | New | PERRIGO CO PLC | $2,708,000 | – | 48,992 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $2,504,000 | +19.5% | 211,261 | +6.5% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $2,698,000 | +148.7% | 87,600 | +84.0% | 0.00% | +50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,361,000 | +67.2% | 230,609 | +17.4% | 0.00% | +50.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $1,323,000 | +29.8% | 103,300 | +93.8% | 0.00% | 0.0% |
| New | VIAVI SOLUTIONS INCnote | $1,728,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC DELput | $1,382,000 | +10.3% | 91,100 | +1.2% | 0.00% | 0.0% |
| VSAT | New | VIASAT INCcall | $1,535,000 | – | 40,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $1,843,000 | – | 88,900 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $2,077,000 | – | 161,790 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,302,000 | +1128.3% | 292,634 | +748.4% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,318,000 | +77.4% | 56,901 | +52.7% | 0.00% | +100.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $1,854,000 | +86.3% | 80,000 | +60.0% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLCput | $1,366,000 | – | 17,900 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $1,676,000 | – | 78,172 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPput | $1,692,000 | +543.3% | 125,300 | +99.5% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,491,000 | +211.3% | 341,858 | +212.9% | 0.00% | +100.0% | |
| APPF | Buy | APPFOLIO INC | $1,840,000 | +75.7% | 11,306 | +19.8% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $2,078,000 | +233.0% | 31,500 | +123.4% | 0.00% | +100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,844,000 | +102.0% | 873,738 | +20.6% | 0.00% | +100.0% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $1,378,000 | +193.8% | 283,418 | +32.3% | 0.00% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $2,061,000 | +33.7% | 206,312 | +31.7% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $1,366,000 | +241.5% | 25,000 | +150.0% | 0.00% | +100.0% |
| CARG | New | CARGURUS INCcall | $1,268,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | PATRICK INDS INCdbcv | $1,662,000 | – | 1,675,000 | +100.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,271,000 | +17.7% | 78,763 | +19.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,771,000 | +10.5% | 19,069 | +17.9% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,781,000 | – | 166,000 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $1,346,000 | +25.9% | 323,457 | +5.9% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,549,000 | -15.8% | 189,389 | +9.9% | 0.00% | -33.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,848,000 | +193.3% | 1,009,413 | +149.8% | 0.00% | +100.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,871,000 | +79.2% | 43,030 | +74.2% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,533,000 | – | 168,080 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $1,489,000 | – | 29,300 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,820,000 | +113.9% | 608,565 | +2.3% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $1,396,000 | +161.4% | 37,300 | +36.6% | 0.00% | +100.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $1,502,000 | +241.4% | 399,303 | +106.6% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $1,528,000 | +105.9% | 36,035 | +75.7% | 0.00% | +100.0% |
| RST | Buy | ROSETTA STONE INC | $1,924,000 | +36.2% | 114,106 | +13.2% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $1,507,000 | +162.1% | 34,900 | +74.5% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $1,599,000 | +366.2% | 52,500 | +400.0% | 0.00% | +100.0% |
| ZUMZ | New | ZUMIEZ INCput | $1,369,000 | – | 50,000 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $1,748,000 | -41.5% | 2,433,320 | +25.5% | 0.00% | -60.0% |
| CIO | Buy | CITY OFFICE REIT INC | $1,440,000 | +39.1% | 143,189 | +0.0% | 0.00% | 0.0% |
| PAYS | New | PAYSIGN INC | $1,654,000 | – | 170,353 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,616,000 | +341.5% | 198,032 | +261.6% | 0.00% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,403,000 | +4.9% | 487,350 | +5.8% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCcall | $1,518,000 | +258.0% | 40,000 | +100.0% | 0.00% | +100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,977,000 | – | 34,800 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,278,000 | +248.2% | 36,918 | +260.2% | 0.00% | +100.0% |
| COHR | New | COHERENT INCcall | $1,873,000 | – | 14,300 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,486,000 | +53.2% | 79,301 | +46.8% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,538,000 | – | 41,900 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $1,305,000 | – | 543,783 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,807,000 | +269.5% | 171,898 | +209.1% | 0.00% | +100.0% |
| TRMK | New | TRUSTMARK CORP | $1,382,000 | – | 56,352 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $1,421,000 | +22.9% | 710,397 | +31.5% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $1,973,000 | +42.8% | 95,273 | +43.1% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,372,000 | – | 418,586 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,864,000 | – | 53,000 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $1,296,000 | – | 50,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $1,612,000 | – | 200,000 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,810,000 | +31.4% | 112,328 | +9.6% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $1,438,000 | +584.8% | 311,508 | +134.5% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,659,000 | +63.0% | 85,445 | +40.8% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $1,796,000 | +461.2% | 165,081 | +339.1% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,330,000 | – | 39,117 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,601,000 | +49.1% | 494,118 | +8.5% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INCput | $2,069,000 | – | 20,000 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $1,803,000 | – | 42,900 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,908,000 | +114.1% | 36,328 | +92.2% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,830,000 | +44.8% | 103,753 | +7.0% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INCput | $1,624,000 | – | 10,500 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,711,000 | +90.5% | 57,160 | +62.2% | 0.00% | +100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,508,000 | +184.5% | 99,453 | +56.2% | 0.00% | +100.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,342,000 | +6.4% | 919,618 | +13.0% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $1,302,000 | +116.6% | 28,118 | +113.5% | 0.00% | +100.0% |
| SMG | New | SCOTTS MIRACLE GRO COcall | $1,815,000 | – | 13,500 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,660,000 | +19.3% | 61,514 | +6.7% | 0.00% | 0.0% |
| REAL | New | THE REALREAL INCcall | $1,279,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,375,000 | +222.8% | 223,174 | +253.3% | 0.00% | +100.0% |
| M | New | MACYS INC | $1,458,000 | – | 211,965 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,468,000 | +120.8% | 127,374 | +155.7% | 0.00% | +100.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $1,481,000 | – | 100,000 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,897,000 | +12.2% | 84,832 | +3.0% | 0.00% | -33.3% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $1,340,000 | – | 100,000 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $1,579,000 | +127.5% | 130,700 | +30.2% | 0.00% | +100.0% |
| DAKT | Buy | DAKTRONICS INC | $1,972,000 | +9.4% | 453,188 | +23.9% | 0.00% | -33.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,561,000 | +1293.8% | 126,305 | +814.9% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $1,373,000 | +112.2% | 111,100 | +38.9% | 0.00% | +100.0% |
| DDOG | New | DATADOG INCput | $1,487,000 | – | 17,100 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCput | $1,683,000 | +160.9% | 34,000 | +89.9% | 0.00% | +100.0% |
| FSLR | New | FIRST SOLAR INCcall | $1,658,000 | – | 33,500 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,862,000 | – | 17,050 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,886,000 | +6.7% | 141,256 | +5.8% | 0.00% | -33.3% |
| MIDD | New | MIDDLEBY CORPcall | $1,579,000 | – | 20,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $2,080,000 | – | 154,500 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,637,000 | +151.5% | 5,263 | +140.1% | 0.00% | +100.0% |
| New | AVAYA HLDGS CORPnote | $1,651,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INCput | $1,397,000 | – | 31,700 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,937,000 | – | 40,885 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,449,000 | +54.6% | 90,454 | +37.2% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,287,000 | +1091.7% | 113,500 | +627.6% | 0.00% | – |
| YETI | New | YETI HLDGS INCcall | $1,709,000 | – | 40,000 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,511,000 | +188.9% | 392,499 | +83.0% | 0.00% | +100.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $1,840,000 | – | 44,600 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,842,000 | – | 71,430 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,809,000 | +413.9% | 18,292 | +234.5% | 0.00% | +100.0% |
| DISCA | New | DISCOVERY INCcall | $1,266,000 | – | 60,000 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,602,000 | +37.0% | 28,211 | +15.3% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,371,000 | +156.3% | 31,736 | +54.8% | 0.00% | +100.0% |
| TMUS | New | T-MOBILE US INCcall | $1,355,000 | – | 13,010 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,491,000 | +75.2% | 100,591 | +29.7% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,397,000 | +329.8% | 50,515 | +321.1% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,715,000 | +2.6% | 579,318 | +33.5% | 0.00% | -33.3% |
| ADBE | New | ADOBE INCput | $1,306,000 | – | 3,000 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,436,000 | +210.8% | 58,984 | +100.3% | 0.00% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $1,492,000 | – | 88,500 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $1,333,000 | +41.8% | 501,180 | +4.0% | 0.00% | +100.0% |
| FSK | New | FS KKR CAPITAL CORP | $1,950,000 | – | 139,319 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,091,000 | +307.6% | 217,813 | +188.8% | 0.00% | +100.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $2,019,000 | +3322.0% | 368,404 | +3056.8% | 0.00% | – | |
| EXTN | Buy | EXTERRAN CORP | $1,902,000 | +15.9% | 352,839 | +3.2% | 0.00% | -33.3% |
| IPAR | New | INTER PARFUMS INC | $1,769,000 | – | 36,732 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,760,000 | +293.7% | 103,253 | +95.4% | 0.00% | +100.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,800,000 | +110.5% | 43,686 | +112.4% | 0.00% | +100.0% |
| AUDC | Buy | AUDIOCODES LTDput | $1,278,000 | +33.7% | 40,200 | +0.5% | 0.00% | +100.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,399,000 | +119.3% | 87,346 | +59.3% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDput | $1,373,000 | +110.3% | 750,000 | +33.2% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $1,760,000 | +131.9% | 20,000 | +100.0% | 0.00% | +100.0% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $1,470,000 | – | 20,000 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,034,000 | +864.0% | 33,045 | +405.9% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $1,368,000 | – | 89,500 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $1,411,000 | +442.7% | 21,916 | +318.1% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $1,888,000 | +168.2% | 121,900 | +165.6% | 0.00% | +100.0% |
| OTTR | New | OTTER TAIL CORP | $1,413,000 | – | 36,416 | +100.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,613,000 | +70.5% | 91,642 | +60.2% | 0.00% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,837,000 | -25.3% | 1,284,603 | +6.1% | 0.00% | -50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,462,000 | – | 31,862 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCcall | $1,965,000 | +84.7% | 14,200 | +42.0% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,300,000 | – | 30,770 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,267,000 | +494.8% | 107,065 | +414.5% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,457,000 | +284.4% | 29,618 | +229.0% | 0.00% | +100.0% |
| PRGO | New | PERRIGO CO PLCcall | $1,564,000 | – | 28,300 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $1,715,000 | +297.9% | 343,834 | +171.1% | 0.00% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $1,425,000 | +19.0% | 93,200 | +47.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,575,000 | +660.9% | 75,024 | +738.2% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $1,745,000 | – | 13,400 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $1,942,000 | +699.2% | 20,469 | +730.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $1,478,000 | +142.7% | 388,000 | +158.7% | 0.00% | +100.0% |
| IMMR | Buy | IMMERSION CORP | $1,610,000 | +73.5% | 258,416 | +49.2% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $1,691,000 | +469.4% | 60,000 | +338.0% | 0.00% | – |
| ALLK | New | ALLAKOS INCput | $1,437,000 | – | 20,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $1,270,000 | – | 10,000 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $1,893,000 | +537.4% | 3,870 | +620.7% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,399,000 | +394.3% | 9,025 | +360.7% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,478,000 | +25.1% | 129,315 | +18.4% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,304,000 | – | 30,000 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,283,000 | – | 70,130 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,757,000 | +30.1% | 16,700 | +18.4% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,326,000 | – | 12,600 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $2,057,000 | +835.0% | 253,907 | +446.9% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,982,000 | +50.5% | 190,011 | +21.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,654,000 | +186.7% | 30,274 | +218.5% | 0.00% | +100.0% |
| OCN | Buy | OCWEN FINL CORP | $1,927,000 | +119.7% | 2,902,733 | +65.6% | 0.00% | +100.0% |
| NP | Buy | NEENAH INC | $1,904,000 | +17.8% | 38,496 | +2.8% | 0.00% | -33.3% |
| PVH | Buy | PVH CORPORATIONcall | $1,542,000 | +310.1% | 32,100 | +221.0% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,740,000 | +11.8% | 24,149 | +27.8% | 0.00% | 0.0% |
| LB | New | L BRANDS INCcall | $1,497,000 | – | 100,000 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,501,000 | +17.3% | 284,766 | +5.9% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,550,000 | – | 36,978 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $1,604,000 | – | 47,400 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,499,000 | +129.9% | 434,672 | +104.0% | 0.00% | +100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,736,000 | +222.1% | 169,779 | +264.6% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,544,000 | +54.2% | 68,762 | +16.4% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,638,000 | +299.5% | 28,521 | +309.0% | 0.00% | +100.0% |
| TECH | New | BIO-TECHNE CORPput | $1,611,000 | – | 6,100 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,710,000 | +410.4% | 107,858 | +234.2% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,783,000 | +61.5% | 22,007 | +68.8% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $1,628,000 | – | 151,345 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $1,266,000 | – | 38,663 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,945,000 | +92.8% | 77,595 | +71.1% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $1,575,000 | – | 28,896 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $2,083,000 | +37.9% | 100,761 | +18.4% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,471,000 | +438.8% | 78,098 | +254.2% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $1,626,000 | – | 116,718 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,405,000 | +166.6% | 24,402 | +138.0% | 0.00% | +100.0% |
| RPD | New | RAPID7 INCcall | $2,041,000 | – | 40,000 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,330,000 | +87.1% | 24,631 | +81.4% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,434,000 | +11.1% | 20,840 | +2.0% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $1,969,000 | +660.2% | 28,600 | +597.6% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,282,000 | +20.9% | 46,357 | +24.2% | 0.00% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,436,000 | – | 23,300 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,915,000 | +360.3% | 19,000 | +304.3% | 0.00% | +100.0% |
| ROLL | New | RBC BEARINGS INC | $1,384,000 | – | 10,322 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $2,034,000 | – | 476,286 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,131,000 | – | 60,143 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $1,088,000 | +240.0% | 60,600 | +102.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $995,000 | +152.5% | 9,323 | +88.9% | 0.00% | 0.0% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $1,205,000 | – | 474,296 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $582,000 | +72.2% | 7,799 | +59.0% | 0.00% | 0.0% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $494,000 | +431.2% | 115,854 | +342.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $547,000 | – | 39,740 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $929,000 | +60.2% | 79,080 | +41.1% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $466,000 | +214.9% | 60,306 | +70.1% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $793,000 | – | 40,000 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $906,000 | +19.7% | 45,896 | +15.6% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INCcall | $751,000 | – | 30,600 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $670,000 | – | 50,000 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $795,000 | +295.5% | 106,932 | +138.3% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $436,000 | – | 6,863 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $711,000 | – | 12,500 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCput | $1,069,000 | – | 24,300 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $1,243,000 | – | 43,055 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $1,026,000 | +12.6% | 121,628 | +3.8% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $742,000 | +94.8% | 47,338 | +4.3% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $665,000 | +137.5% | 5,784 | +38.2% | 0.00% | – |
| PTC | New | PTC INCcall | $568,000 | – | 7,300 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $437,000 | +25.6% | 20,159 | +9.0% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DELcall | $615,000 | – | 31,200 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $986,000 | – | 50,000 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCput | $890,000 | – | 50,000 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $425,000 | – | 13,479 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $487,000 | +94.0% | 32,100 | +78.3% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $626,000 | +72.5% | 56,143 | +95.1% | 0.00% | 0.0% |
| PRK | New | PARK NATL CORP | $697,000 | – | 9,900 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $766,000 | – | 12,514 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $804,000 | – | 7,211 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $488,000 | – | 116,317 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $515,000 | – | 7,000 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $1,254,000 | – | 30,000 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $608,000 | +141.3% | 5,882 | +135.3% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $762,000 | – | 43,000 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $886,000 | – | 50,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $539,000 | – | 7,700 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aput | $469,000 | – | 100,000 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $544,000 | – | 16,956 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $525,000 | – | 8,900 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $820,000 | +107.1% | 253,926 | +82.6% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $958,000 | +52.1% | 20,000 | +100.0% | 0.00% | 0.0% |
| PTE | Buy | POLARITYTE INC | $466,000 | +170.9% | 375,614 | +136.1% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $574,000 | +59.4% | 251,584 | +116.2% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $940,000 | +201.3% | 70,925 | +147.6% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $532,000 | +294.1% | 15,000 | +50.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDput | $776,000 | – | 83,500 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $498,000 | – | 9,900 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $430,000 | – | 16,668 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $988,000 | – | 16,640 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $818,000 | +268.5% | 90,500 | +233.9% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $913,000 | +236.9% | 8,115 | +127.9% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $563,000 | – | 35,500 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $864,000 | +74.5% | 80,811 | +60.9% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $432,000 | +15.5% | 13,865 | +0.2% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $486,000 | +43.8% | 11,763 | +38.9% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $724,000 | +43.9% | 222,786 | +11.6% | 0.00% | 0.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,073,000 | – | 70,664 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,183,000 | – | 16,100 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $467,000 | – | 4,100 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $473,000 | +106.6% | 48,137 | +79.8% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $531,000 | +119.4% | 14,255 | +123.2% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,151,000 | +244.6% | 82,000 | +156.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $602,000 | +40.7% | 24,302 | +33.6% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $648,000 | +173.4% | 40,504 | +103.6% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $1,184,000 | +28.3% | 15,800 | +22.5% | 0.00% | 0.0% |
| HAS | New | HASBRO INCcall | $540,000 | – | 7,200 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $1,120,000 | – | 47,100 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $565,000 | – | 50,000 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $810,000 | +276.7% | 71,765 | +162.2% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,169,000 | – | 105,100 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $689,000 | – | 27,817 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $436,000 | – | 24,087 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $477,000 | +21.4% | 195,692 | +9.1% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $749,000 | – | 62,536 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,041,000 | +28.2% | 25,806 | +28.5% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $585,000 | +336.6% | 47,311 | +333.3% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $493,000 | +4.4% | 38,679 | +5.8% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,074,000 | +274.2% | 120,409 | +176.9% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,002,000 | – | 106,605 | +100.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $433,000 | +220.7% | 44,461 | +134.2% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $621,000 | – | 20,400 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $1,130,000 | – | 17,900 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,038,000 | +250.7% | 55,351 | +168.6% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,087,000 | +122.7% | 26,220 | +71.4% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $775,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $986,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $883,000 | – | 125,663 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $745,000 | +280.1% | 34,392 | +133.9% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,040,000 | – | 25,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,247,000 | – | 30,000 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $664,000 | +47.6% | 514,477 | +3.0% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $758,000 | +1386.3% | 130,737 | +918.4% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $783,000 | – | 346,588 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $586,000 | – | 67,338 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $966,000 | +111.4% | 45,135 | +53.5% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $525,000 | – | 33,939 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $526,000 | – | 60,121 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $545,000 | – | 25,700 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $420,000 | – | 2,470 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $1,107,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $1,107,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $473,000 | – | 66,775 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $649,000 | – | 46,720 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCput | $947,000 | – | 20,000 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $948,000 | +69.3% | 114,532 | +87.1% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,220,000 | +36.5% | 65,410 | +25.1% | 0.00% | 0.0% |
| SHYF | New | SHYFT GROUP INC | $561,000 | – | 33,320 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,017,000 | +25.1% | 54,616 | +21.9% | 0.00% | 0.0% |
| SITM | New | SITIME CORP | $429,000 | – | 9,051 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $433,000 | – | 10,100 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $547,000 | – | 28,500 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $495,000 | – | 15,762 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $593,000 | – | 75,000 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,002,000 | +24.5% | 357,865 | +16.0% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $1,050,000 | +43.4% | 358,432 | +17.0% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $774,000 | +153.8% | 11,195 | +117.5% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $1,158,000 | – | 164,985 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $618,000 | +83.4% | 21,987 | +48.1% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $488,000 | +80.7% | 50,353 | +83.6% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,075,000 | +44.9% | 44,900 | +44.8% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $631,000 | -0.3% | 67,549 | +14.0% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,084,000 | +326.8% | 785,722 | +429.7% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $430,000 | – | 152,305 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $439,000 | +36.8% | 9,000 | +17.6% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $744,000 | – | 14,814 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $1,129,000 | +45.5% | 366,568 | +22.3% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $680,000 | – | 16,964 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $989,000 | +144.2% | 55,366 | +280.3% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INCcall | $464,000 | – | 31,000 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $671,000 | +122.9% | 30,000 | +51.5% | 0.00% | – |
| SFIX | New | STITCH FIX INCput | $748,000 | – | 30,000 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,099,000 | +70.1% | 14,465 | +13.9% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $478,000 | +58.3% | 281,052 | +11.6% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $848,000 | +300.0% | 240,316 | +246.6% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $532,000 | – | 72,188 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $502,000 | +156.1% | 271,087 | +110.5% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $558,000 | – | 25,200 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $536,000 | – | 46,455 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $554,000 | +246.2% | 465,611 | +179.1% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $1,056,000 | – | 50,000 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $838,000 | – | 4,400 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $456,000 | +150.5% | 103,233 | +106.1% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $593,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $704,000 | – | 12,400 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $488,000 | – | 3,500 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $456,000 | – | 17,700 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $956,000 | – | 134,076 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWput | $640,000 | – | 40,000 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $442,000 | +76.1% | 22,900 | +0.4% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,157,000 | +164.8% | 102,000 | +61.4% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $571,000 | +151.5% | 96,348 | +45.8% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,256,000 | – | 21,025 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,156,000 | +194.9% | 49,028 | +47.6% | 0.00% | 0.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $842,000 | +264.5% | 142,458 | +63.6% | 0.00% | – |
| CUTR | New | CUTERA INC | $970,000 | – | 79,726 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $974,000 | – | 50,000 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $754,000 | +204.0% | 42,166 | +38.3% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,149,000 | +32.5% | 119,851 | +18.2% | 0.00% | 0.0% |
| TLRY | New | TILRAY INCcall | $569,000 | – | 80,000 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INCput | $579,000 | +183.8% | 81,400 | +174.1% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $648,000 | +1250.0% | 153,955 | +1148.5% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $824,000 | +131.5% | 90,062 | +365.0% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcall | $576,000 | – | 9,900 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $470,000 | – | 79,300 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $828,000 | – | 6,366 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $446,000 | – | 6,200 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $976,000 | +1034.9% | 144,228 | +660.5% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $829,000 | +660.6% | 163,415 | +453.3% | 0.00% | – |
| CXO | Buy | CONCHO RES INCput | $1,087,000 | +284.1% | 21,100 | +219.7% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $780,000 | +1244.8% | 75,880 | +652.1% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $773,000 | +140.1% | 92,731 | +162.6% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $870,000 | +59.9% | 137,481 | +36.8% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $1,084,000 | +28.7% | 18,921 | +8.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCput | $1,143,000 | +290.1% | 30,000 | +200.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $509,000 | +346.5% | 41,825 | +147.2% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $985,000 | +322.7% | 140,282 | +136.9% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $542,000 | – | 7,400 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,167,000 | – | 20,528 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $791,000 | +391.3% | 62,195 | +203.9% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $607,000 | – | 110,000 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $817,000 | – | 22,605 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $593,000 | +998.1% | 267,022 | +774.6% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCput | $457,000 | – | 18,100 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $757,000 | – | 30,000 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $515,000 | +284.3% | 39,955 | +245.4% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $928,000 | – | 19,200 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,023,000 | +498.2% | 167,011 | +478.7% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $630,000 | – | 56,279 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $609,000 | – | 32,600 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $658,000 | – | 17,451 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $556,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $826,000 | – | 34,000 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $830,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $979,000 | – | 59,000 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,002,000 | – | 84,344 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $1,089,000 | – | 40,100 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $561,000 | -2.9% | 11,771 | +2.5% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $1,100,000 | +47.8% | 247,721 | +37.2% | 0.00% | 0.0% |
| VNE | New | VEONEER INC | $1,248,000 | – | 116,757 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $460,000 | +310.7% | 27,112 | +90.8% | 0.00% | – |
| CIT | New | CIT GROUP INCcall | $1,157,000 | – | 55,800 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,091,000 | +137.2% | 51,943 | +100.6% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $537,000 | +62.2% | 74,517 | +5.3% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $624,000 | +62.9% | 96,029 | +37.1% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INCput | $551,000 | – | 2,800 | +100.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,018,000 | +168.6% | 102,753 | +18.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $443,000 | +203.4% | 43,979 | +239.7% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,163,000 | – | 25,539 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $464,000 | +148.1% | 43,688 | +68.7% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,128,000 | +34.8% | 103,589 | +30.3% | 0.00% | 0.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $425,000 | – | 37,921 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,014,000 | – | 45,694 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,169,000 | – | 33,300 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $1,144,000 | – | 40,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $631,000 | – | 18,788 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $427,000 | – | 12,700 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,010,000 | – | 19,047 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $638,000 | +40.2% | 31,434 | +63.8% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS INCcall | $677,000 | – | 1,500 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $592,000 | +10.9% | 37,585 | +28.7% | 0.00% | 0.0% |
| BFYT | New | BENEFYTT TECHNOLOGIES INCput | $818,000 | – | 40,000 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $891,000 | – | 5,206 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $885,000 | – | 3,700 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $504,000 | – | 50,000 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $943,000 | – | 93,646 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $638,000 | +100.6% | 80,258 | +88.8% | 0.00% | – |
| OZK | New | BANK OZKcall | $704,000 | – | 30,000 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $601,000 | +66.9% | 9,178 | +39.1% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $920,000 | +53.3% | 23,800 | +33.7% | 0.00% | 0.0% |
| WYND | New | WYNDHAM DESTINATIONS INCput | $1,127,000 | – | 40,000 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $746,000 | +149.5% | 18,386 | +104.9% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $773,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORPput | $893,000 | – | 60,500 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $757,000 | +204.0% | 12,031 | +158.8% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $669,000 | +2576.0% | 361,676 | +2303.3% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $556,000 | – | 9,809 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $861,000 | – | 157,714 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INCput | $831,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $605,000 | – | 2,362 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,197,000 | – | 24,935 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $845,000 | – | 14,700 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $779,000 | – | 96,414 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $958,000 | – | 26,098 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $821,000 | – | 50,000 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTDcall | $806,000 | – | 34,400 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,227,000 | +718.0% | 123,270 | +781.5% | 0.00% | – |
| AON | New | AON PLC | $497,000 | – | 2,583 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $1,147,000 | – | 47,000 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT GENE THERAPIES | $456,000 | +97.4% | 161,702 | +70.5% | 0.00% | – |
| APA | New | APACHE CORPcall | $790,000 | – | 58,500 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCput | $959,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $982,000 | – | 100,000 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $1,046,000 | +58.0% | 7,825 | +69.2% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $1,027,000 | – | 299,349 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $432,000 | – | 9,600 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $527,000 | +40.9% | 33,443 | +27.0% | 0.00% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $697,000 | +17.1% | 106,856 | +18.8% | 0.00% | 0.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,258,000 | – | 49,382 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $445,000 | – | 12,700 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $765,000 | – | 38,600 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $861,000 | – | 83,800 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPcall | $1,009,000 | – | 28,100 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $428,000 | +20.9% | 62,500 | +19.0% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $530,000 | +74.3% | 64,761 | +75.4% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,229,000 | +331.2% | 33,900 | +239.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $815,000 | +393.9% | 86,323 | +436.1% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $663,000 | – | 39,700 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $860,000 | +577.2% | 92,958 | +241.2% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $852,000 | +127.2% | 57,835 | +18.2% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $617,000 | -19.1% | 127,307 | +9.6% | 0.00% | 0.0% |
| ACM | New | AECOMput | $913,000 | – | 24,300 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $442,000 | – | 3,100 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $574,000 | – | 18,060 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $923,000 | – | 19,068 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $471,000 | +110.3% | 184,100 | +137.3% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,249,000 | +43.1% | 1,031,840 | +39.5% | 0.00% | 0.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $632,000 | +128.2% | 66,145 | +109.6% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $532,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $474,000 | +285.4% | 69,621 | +251.3% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $749,000 | – | 11,400 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,184,000 | – | 50,622 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPput | $1,146,000 | +261.5% | 88,800 | +196.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $841,000 | +1.2% | 18,662 | +6.6% | 0.00% | 0.0% |
| YNDX | New | YANDEX N Vcall | $1,000,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAput | $1,011,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $760,000 | +255.1% | 159,249 | +202.2% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $733,000 | – | 11,748 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $1,174,000 | +60.4% | 154,515 | +62.2% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $871,000 | +5.8% | 112,501 | +19.0% | 0.00% | 0.0% |
| AIR | New | AAR CORPput | $620,000 | – | 30,000 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $521,000 | +95.1% | 81,106 | +35.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $1,059,000 | +6.8% | 441,063 | +40.4% | 0.00% | -50.0% |
| NMIH | New | NMI HLDGS INCcl a | $476,000 | – | 29,615 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $885,000 | – | 297,920 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $996,000 | +24.8% | 16,402 | +1.8% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORPcall | $552,000 | – | 40,000 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $613,000 | – | 50,000 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $478,000 | – | 39,000 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $758,000 | +12.5% | 69,911 | +22.7% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $438,000 | +123.5% | 24,785 | +59.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $548,000 | +47.3% | 33,005 | +1.1% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $554,000 | +139.8% | 79,633 | +144.7% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $1,010,000 | +21.2% | 39,013 | +7.0% | 0.00% | 0.0% |
| MOMO | New | MOMO INCcall | $699,000 | – | 40,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $533,000 | – | 15,500 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $669,000 | – | 90,000 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $970,000 | – | 15,100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $794,000 | – | 50,000 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $949,000 | – | 42,638 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $588,000 | – | 23,094 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $204,000 | – | 23,463 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $315,000 | – | 4,389 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $417,000 | -8.8% | 1,733 | +4.6% | 0.00% | -100.0% |
| NC | Buy | NACCO INDS INCcl a | $391,000 | +8.0% | 16,781 | +29.7% | 0.00% | -100.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $180,000 | +140.0% | 49,680 | +68.6% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $304,000 | – | 21,914 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $313,000 | – | 30,718 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $179,000 | -6.8% | 89,281 | +51.9% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $253,000 | +33.2% | 15,143 | +16.8% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $289,000 | -12.4% | 15,912 | +4.7% | 0.00% | -100.0% |
| MESA | New | MESA AIR GROUP INC | $380,000 | – | 110,530 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $314,000 | – | 3,947 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $411,000 | +2.0% | 47,577 | +2.1% | 0.00% | -100.0% |
| AEGN | New | AEGION CORP | $266,000 | – | 16,735 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $165,000 | – | 10,628 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $203,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $339,000 | +17.3% | 56,500 | +47.3% | 0.00% | – |
| OOMA | New | OOMA INC | $165,000 | – | 10,017 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $206,000 | – | 10,581 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDput | $301,000 | – | 11,800 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $375,000 | – | 103,968 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $258,000 | – | 19,114 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $158,000 | – | 33,186 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $230,000 | – | 2,900 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $314,000 | – | 10,120 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $121,000 | – | 26,317 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $367,000 | – | 30,190 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $336,000 | – | 22,504 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $379,000 | – | 29,400 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $323,000 | +47.5% | 32,505 | +51.1% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $224,000 | – | 4,100 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $90,000 | – | 14,300 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $283,000 | – | 18,500 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INCcall | $274,000 | – | 4,400 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $123,000 | – | 91,169 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $139,000 | – | 12,062 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $306,000 | – | 8,900 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $368,000 | +170.6% | 32,041 | +174.4% | 0.00% | – |
| MEOH | Buy | METHANEX CORPput | $338,000 | +71.6% | 18,700 | +15.4% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $373,000 | – | 20,944 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $139,000 | – | 11,281 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $32,000 | – | 11,329 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $409,000 | – | 179,233 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $320,000 | +60.0% | 5,562 | +36.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $362,000 | – | 4,400 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $417,000 | +92.2% | 282,277 | +35.8% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $335,000 | – | 32,019 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $89,000 | – | 31,166 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $413,000 | – | 24,500 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $219,000 | +16.5% | 19,750 | +20.7% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $405,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $308,000 | +926.7% | 151,579 | +780.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $3,000 | – | 18,749 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCcall | $2,000 | – | 13,010 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $65,000 | – | 68,986 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $269,000 | – | 15,000 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $262,000 | – | 6,235 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $398,000 | – | 30,000 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $194,000 | -3.5% | 114,951 | +14.2% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $401,000 | – | 21,214 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $141,000 | – | 16,256 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $116,000 | +152.2% | 21,065 | +97.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $137,000 | +197.8% | 18,088 | +42.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $419,000 | +36.9% | 25,638 | +45.2% | 0.00% | – |
| TEX | New | TEREX CORP NEWcall | $210,000 | – | 11,200 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $321,000 | – | 3,000 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $357,000 | – | 125,873 | +100.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $255,000 | +339.7% | 72,854 | +158.3% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $98,000 | +60.7% | 54,975 | +5.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $31,000 | +72.2% | 24,670 | +44.7% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $46,000 | -45.9% | 30,638 | +34.2% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $255,000 | – | 14,581 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $204,000 | – | 15,983 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $226,000 | +31.4% | 17,446 | +37.1% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $134,000 | – | 19,100 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $405,000 | – | 11,829 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $149,000 | – | 29,242 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $264,000 | – | 14,026 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $329,000 | – | 10,180 | +100.0% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $255,000 | +254.2% | 83,957 | +175.3% | 0.00% | – |
| TZOO | New | TRAVELZOO | $64,000 | – | 11,347 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $307,000 | +320.5% | 34,215 | +197.4% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $245,000 | – | 3,400 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $418,000 | +21.2% | 49,888 | +28.3% | 0.00% | -100.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $324,000 | +31.2% | 32,591 | +16.7% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $241,000 | – | 78,823 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $189,000 | – | 43,201 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $231,000 | – | 3,576 | +100.0% | 0.00% | – |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $159,000 | – | 272,120 | +100.0% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $88,000 | – | 162,500 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $205,000 | – | 3,300 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $282,000 | – | 7,249 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $209,000 | – | 6,094 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $14,000 | – | 10,468 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $104,000 | – | 17,391 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $60,000 | +160.9% | 19,068 | +72.4% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $140,000 | – | 15,800 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $236,000 | – | 2,812 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $313,000 | +17.7% | 39,976 | +38.7% | 0.00% | – |
| CRNC | New | CERENCE INC | $233,000 | – | 5,695 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCcall | $392,000 | – | 12,800 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $354,000 | +306.9% | 49,652 | +106.2% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $295,000 | – | 4,253 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $367,000 | +236.7% | 39,901 | +132.6% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $135,000 | – | 15,598 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $387,000 | – | 180,024 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $65,000 | – | 15,518 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $181,000 | – | 17,700 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $343,000 | – | 4,900 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $318,000 | – | 13,997 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $204,000 | +137.2% | 37,227 | +82.1% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $192,000 | – | 11,890 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $417,000 | +62.3% | 78,932 | +36.5% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $304,000 | – | 248,924 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $56,000 | – | 32,786 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $132,000 | +10.0% | 13,007 | +26.8% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $165,000 | +36.4% | 13,888 | +9.1% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $15,000 | – | 13,207 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $224,000 | – | 31,945 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $118,000 | – | 10,950 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $364,000 | +67.0% | 27,803 | +32.5% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $404,000 | – | 28,800 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $399,000 | +1377.8% | 141,890 | +458.3% | 0.00% | – |
| HWKN | New | HAWKINS INC | $246,000 | – | 5,781 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $301,000 | – | 125,960 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $305,000 | +93.0% | 77,463 | +89.3% | 0.00% | – |
| HSKA | New | HESKA CORP | $290,000 | – | 3,110 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $83,000 | – | 26,981 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $313,000 | – | 21,114 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $323,000 | +112.5% | 37,637 | +22.4% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $264,000 | +23.9% | 19,331 | +24.5% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $272,000 | – | 5,065 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $118,000 | +40.5% | 95,127 | +7.5% | 0.00% | – |
| QD | New | QUDIAN INCadr | $36,000 | – | 20,948 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $271,000 | – | 3,100 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $227,000 | – | 4,367 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $233,000 | – | 9,800 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $185,000 | +242.6% | 115,657 | +190.6% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $217,000 | – | 12,478 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $159,000 | – | 17,100 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $336,000 | – | 35,981 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $66,000 | – | 18,957 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $106,000 | – | 13,923 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $344,000 | – | 19,890 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $241,000 | +230.1% | 243,137 | +166.7% | 0.00% | – |
| AVRO | New | AVROBIO INC | $313,000 | – | 17,934 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $187,000 | +114.9% | 39,270 | +45.1% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $263,000 | – | 2,889 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $168,000 | – | 24,367 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $248,000 | – | 2,484 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $178,000 | – | 14,705 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $132,000 | +43.5% | 48,045 | +56.4% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $257,000 | – | 28,403 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $140,000 | +4.5% | 193,092 | +6.8% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $183,000 | – | 61,569 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $280,000 | – | 1,242 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $275,000 | – | 5,874 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $289,000 | – | 9,546 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $172,000 | – | 12,365 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $99,000 | – | 23,853 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $374,000 | – | 35,000 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $230,000 | – | 13,845 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $37,000 | – | 50,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $164,000 | – | 64,762 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $199,000 | +43.2% | 20,160 | +14.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $158,000 | +62.9% | 57,680 | +40.3% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $405,000 | – | 61,700 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $237,000 | -2.9% | 1,551 | +0.9% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $142,000 | – | 12,300 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $182,000 | – | 13,209 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $200,000 | – | 15,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $275,000 | – | 57,019 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $88,000 | +252.0% | 75,577 | +524.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $338,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $122,000 | – | 112,500 | +100.0% | 0.00% | – |
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 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.