$97.7 Billion is the total value of D. E. Shaw & Co., Inc.'s 4969 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,119,991,000 | -1.0% | 10,079,352 | -4.2% | 2.17% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $2,047,672,000 | -6.6% | 650,317 | -18.2% | 2.10% | -19.8% |
| AAPL | Buy | APPLE INC | $1,252,404,000 | -35.1% | 10,814,300 | +104.4% | 1.28% | -44.2% |
| LOW | Sell | LOWES COS INC | $1,090,335,000 | -2.1% | 6,573,828 | -20.2% | 1.12% | -15.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,049,890,000 | +129.2% | 12,805,107 | +47.0% | 1.07% | +96.7% |
| Sell | TESLA INCnote | $1,006,210,000 | +96.3% | 145,521,000 | -0.3% | 1.03% | +68.6% | |
| AMZN | Buy | AMAZON COM INCput | $959,103,000 | +84.5% | 304,600 | +61.7% | 0.98% | +58.6% |
| TSLA | Buy | TESLA INCcall | $941,677,000 | +108.1% | 2,195,000 | +423.9% | 0.96% | +78.8% |
| DIS | Buy | DISNEY WALT CO | $817,159,000 | +404.6% | 6,585,743 | +353.5% | 0.84% | +333.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $816,598,000 | +138.0% | 2,777,735 | +74.7% | 0.84% | +104.4% |
| Sell | TESLA INCnote | $736,453,000 | +93.6% | 112,676,000 | -1.7% | 0.75% | +66.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $674,125,000 | -25.3% | 4,850,167 | -35.8% | 0.69% | -35.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $650,842,000 | +292.5% | 2,213,900 | +188.0% | 0.67% | +236.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $649,465,000 | -21.1% | 1,829,480 | -32.6% | 0.66% | -32.2% |
| WFC | Buy | WELLS FARGO CO NEW | $647,752,000 | +8.0% | 27,552,150 | +17.6% | 0.66% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $639,583,000 | -4.0% | 4,295,961 | -9.4% | 0.66% | -17.5% |
| TSLA | Buy | TESLA INC | $631,800,000 | +35.2% | 1,472,695 | +240.4% | 0.65% | +16.4% |
| TESLA INCnote | $621,507,000 | +98.4% | 104,400,000 | 0.0% | 0.64% | +70.5% | ||
| SQ | Buy | SQUARE INCput | $619,218,000 | +94.5% | 3,809,400 | +25.6% | 0.63% | +67.3% |
| NVDA | Buy | NVIDIA CORPORATION | $558,739,000 | +52.1% | 1,032,369 | +6.7% | 0.57% | +30.6% |
| FB | Sell | FACEBOOK INCcl a | $554,381,000 | -8.2% | 2,116,769 | -20.4% | 0.57% | -21.1% |
| NFLX | Buy | NETFLIX INC | $539,149,000 | +23.2% | 1,078,233 | +12.1% | 0.55% | +6.0% |
| VRSN | Sell | VERISIGN INC | $525,973,000 | -3.1% | 2,567,598 | -2.2% | 0.54% | -16.8% |
| TSLA | Buy | TESLA INCput | $522,491,000 | +133.5% | 1,217,900 | +487.8% | 0.54% | +100.4% |
| SQ | Buy | SQUARE INCcl a | $499,513,000 | +104.3% | 3,072,979 | +31.9% | 0.51% | +75.6% |
| BA | Buy | BOEING CO | $493,025,000 | +477.1% | 2,983,326 | +540.1% | 0.50% | +395.1% |
| CVNA | Buy | CARVANA COcl a | $492,578,000 | +121.6% | 2,208,273 | +19.4% | 0.50% | +90.2% |
| MRK | Sell | MERCK & CO. INC | $489,113,000 | -26.8% | 5,896,480 | -31.8% | 0.50% | -37.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $481,012,000 | +11.1% | 2,258,908 | -6.9% | 0.49% | -4.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $462,846,000 | +21.0% | 8,342,578 | +15.8% | 0.47% | +3.9% |
| W | Sell | WAYFAIR INCcl a | $442,564,000 | +26.9% | 1,520,786 | -13.9% | 0.45% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $439,326,000 | +3.1% | 7,384,856 | -4.4% | 0.45% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $437,519,000 | +31.4% | 298,526 | +27.1% | 0.45% | +12.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $432,392,000 | -10.3% | 4,321,760 | -17.9% | 0.44% | -22.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $415,165,000 | +47.1% | 1,227,679 | +28.6% | 0.42% | +26.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $388,452,000 | +332.8% | 826,301 | +133.4% | 0.40% | +272.0% |
| SHOP | Buy | SHOPIFY INCput | $376,248,000 | +45.0% | 367,800 | +34.5% | 0.38% | +24.6% |
| AAPL | Buy | APPLE INCput | $371,542,000 | +64.1% | 3,208,200 | +417.0% | 0.38% | +40.7% |
| V | Buy | VISA INC | $370,856,000 | +63.5% | 1,854,559 | +57.9% | 0.38% | +40.7% |
| MCD | Buy | MCDONALDS CORP | $357,104,000 | +73.8% | 1,626,969 | +46.0% | 0.36% | +49.0% |
| JD | Buy | JD.COM INCspon adr cl a | $355,226,000 | +854.0% | 4,577,065 | +639.7% | 0.36% | +727.3% |
| SHOP | Buy | SHOPIFY INCcl a | $344,683,000 | +126.5% | 336,944 | +110.2% | 0.35% | +95.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $310,796,000 | +190.0% | 1,057,200 | +112.8% | 0.32% | +148.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $309,477,000 | +1.9% | 2,218,633 | +8.8% | 0.32% | -12.4% |
| T | Buy | AT&T INC | $309,747,000 | +167.0% | 10,864,519 | +183.1% | 0.32% | +129.7% |
| CME | Buy | CME GROUP INC | $300,190,000 | +11.7% | 1,794,208 | +8.5% | 0.31% | -4.1% |
| MELI | Buy | MERCADOLIBRE INC | $287,647,000 | +26.6% | 265,730 | +15.3% | 0.29% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $286,259,000 | +143.0% | 194,787 | +133.7% | 0.29% | +109.3% |
| MELI | Buy | MERCADOLIBRE INCput | $284,476,000 | +84.5% | 262,800 | +68.0% | 0.29% | +58.2% |
| CVS | Buy | CVS HEALTH CORP | $284,809,000 | +30.2% | 4,876,865 | +44.8% | 0.29% | +11.5% |
| TWILIO INCnote | $278,283,000 | +12.1% | 79,966,000 | 0.0% | 0.28% | -3.7% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $274,114,000 | +26.7% | 220,400 | +7.2% | 0.28% | +8.9% |
| INTC | Sell | INTEL CORP | $273,700,000 | -14.6% | 5,285,820 | -1.4% | 0.28% | -26.7% |
| NKE | Buy | NIKE INCcl b | $270,348,000 | +723.5% | 2,153,481 | +543.2% | 0.28% | +610.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $266,364,000 | +224.9% | 566,600 | +75.2% | 0.27% | +178.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $263,734,000 | -13.5% | 2,612,779 | -24.3% | 0.27% | -25.6% |
| MDT | Sell | MEDTRONIC PLC | $261,009,000 | -8.1% | 2,511,635 | -18.9% | 0.27% | -21.0% |
| BA | Buy | BOEING COput | $259,392,000 | +51.8% | 1,569,600 | +68.4% | 0.26% | +30.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $259,291,000 | +50.7% | 1,557,305 | +51.5% | 0.26% | +29.3% |
| ROKU | Buy | ROKU INC | $251,931,000 | +940.5% | 1,334,383 | +542.2% | 0.26% | +789.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $250,483,000 | +17.1% | 201,400 | -0.9% | 0.26% | +0.4% |
| CRM | Buy | SALESFORCE COM INC | $249,136,000 | +623.9% | 991,309 | +439.6% | 0.26% | +522.0% |
| ADSK | Sell | AUTODESK INC | $246,719,000 | -23.9% | 1,068,002 | -21.2% | 0.25% | -34.7% |
| PLUG | Buy | PLUG POWER INC | $245,981,000 | +127.9% | 18,343,104 | +39.5% | 0.25% | +95.3% |
| IQV | Sell | IQVIA HLDGS INC | $244,570,000 | +1.4% | 1,551,542 | -8.8% | 0.25% | -12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $244,175,000 | +120.4% | 1,010,114 | +135.8% | 0.25% | +89.4% |
| NIO | Sell | NIO INCspon ads | $242,220,000 | +64.8% | 11,414,680 | -40.0% | 0.25% | +41.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $242,407,000 | -54.1% | 2,517,992 | -55.2% | 0.25% | -60.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $237,700,000 | +91.5% | 721,679 | +81.4% | 0.24% | +64.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $236,117,000 | +42.9% | 3,039,613 | +2.3% | 0.24% | +22.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $231,854,000 | +117.0% | 4,029,438 | +132.4% | 0.24% | +86.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $231,891,000 | +5.7% | 7,009,980 | +10.1% | 0.24% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $223,361,000 | +21.5% | 412,700 | -14.7% | 0.23% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $222,542,000 | -20.2% | 1,891,076 | -38.2% | 0.23% | -31.3% |
| AMZN | Buy | AMAZON COM INCcall | $221,985,000 | +302.3% | 70,500 | +252.5% | 0.23% | +243.9% |
| PFE | Sell | PFIZER INC | $222,295,000 | -30.3% | 6,057,081 | -37.9% | 0.23% | -40.3% |
| BAX | Buy | BAXTER INTL INC | $219,605,000 | +119.7% | 2,730,730 | +135.3% | 0.22% | +89.1% |
| AAPL | Buy | APPLE INCcall | $216,623,000 | +28.4% | 1,870,500 | +304.4% | 0.22% | +10.4% |
| IAU | New | ISHARES GOLD TRUSTishares | $216,594,000 | – | 12,039,694 | +100.0% | 0.22% | – |
| Buy | DOCUSIGN INCnote | $215,487,000 | +71.8% | 71,270,000 | +38.4% | 0.22% | +48.3% | |
| DEXCOM INCnote | $214,250,000 | +2.0% | 84,473,000 | 0.0% | 0.22% | -12.4% | ||
| UNP | Sell | UNION PAC CORP | $211,506,000 | -12.4% | 1,074,346 | -24.8% | 0.22% | -25.0% |
| New | PINDUODUO INCnote | $209,680,000 | – | 115,845,000 | +100.0% | 0.22% | – | |
| BKI | Sell | BLACK KNIGHT INC | $209,408,000 | +14.2% | 2,405,615 | -4.8% | 0.21% | -1.8% |
| KO | Sell | COCA COLA CO | $207,001,000 | -28.8% | 4,192,854 | -35.6% | 0.21% | -38.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $204,852,000 | +35.2% | 378,500 | -5.1% | 0.21% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $204,421,000 | +14.1% | 5,545,863 | +19.3% | 0.21% | -1.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $202,779,000 | +21.5% | 3,132,701 | -5.6% | 0.21% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $202,477,000 | -34.0% | 649,445 | -37.5% | 0.21% | -43.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $201,367,000 | +69.4% | 2,456,000 | +8.7% | 0.21% | +45.1% |
| PEP | Sell | PEPSICO INC | $198,778,000 | -43.6% | 1,434,185 | -46.2% | 0.20% | -51.7% |
| ZS | Sell | ZSCALER INC | $196,994,000 | -14.2% | 1,400,198 | -33.2% | 0.20% | -26.3% |
| CSCO | Buy | CISCO SYS INC | $194,784,000 | +348.4% | 4,945,020 | +430.9% | 0.20% | +282.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $190,205,000 | +20.2% | 3,307,327 | +14.2% | 0.20% | +3.2% |
| NFLX | Sell | NETFLIX INCput | $186,661,000 | -12.7% | 373,300 | -20.6% | 0.19% | -25.1% |
| INTC | Buy | INTEL CORPput | $185,347,000 | +272.1% | 3,579,500 | +330.0% | 0.19% | +222.0% |
| DOCU | Sell | DOCUSIGN INC | $183,405,000 | -51.0% | 852,092 | -60.8% | 0.19% | -57.8% |
| TGT | Buy | TARGET CORP | $183,608,000 | +119.9% | 1,166,355 | +67.5% | 0.19% | +89.9% |
| HOLX | Buy | HOLOGIC INC | $181,729,000 | +40.5% | 2,734,002 | +20.5% | 0.19% | +20.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $182,167,000 | -38.8% | 291,776 | -50.0% | 0.19% | -47.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $180,736,000 | +52.6% | 1,821,206 | -11.1% | 0.18% | +31.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $178,825,000 | +245.6% | 1,302,253 | +152.4% | 0.18% | +195.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $178,220,000 | -15.1% | 728,174 | -20.3% | 0.18% | -27.2% |
| T | Buy | AT&T INCput | $175,647,000 | +8.5% | 6,160,900 | +15.1% | 0.18% | -6.7% |
| GRUB | Buy | GRUBHUB INC | $175,424,000 | +36.2% | 2,425,337 | +32.4% | 0.18% | +17.6% |
| EVRG | Buy | EVERGY INC | $174,545,000 | +18.8% | 3,434,580 | +38.6% | 0.18% | +2.3% |
| NVRO | Sell | NEVRO CORP | $175,069,000 | +16.2% | 1,256,777 | -0.4% | 0.18% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $173,153,000 | +5.2% | 7,187,730 | +3.8% | 0.18% | -9.7% |
| GOOGL | Buy | ALPHABET INCput | $172,355,000 | +141.2% | 117,600 | +133.3% | 0.18% | +107.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $169,613,000 | -22.2% | 4,939,229 | -12.4% | 0.17% | -33.1% |
| TRU | Buy | TRANSUNION | $169,838,000 | +86.5% | 2,018,764 | +92.9% | 0.17% | +61.1% |
| BYND | Sell | BEYOND MEAT INCput | $168,451,000 | +22.6% | 1,014,400 | -1.1% | 0.17% | +4.9% |
| Buy | SPLUNK INCnote | $166,614,000 | +188.0% | 119,694,000 | +198.0% | 0.17% | +147.8% | |
| MELI | Buy | MERCADOLIBRE INCcall | $164,753,000 | +31.4% | 152,200 | +19.7% | 0.17% | +13.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $163,333,000 | +15.4% | 1,859,219 | +22.5% | 0.17% | -1.2% |
| SQ | Buy | SQUARE INCcall | $161,851,000 | +123.5% | 995,700 | +44.3% | 0.17% | +93.0% |
| AME | Buy | AMETEK INC | $162,271,000 | +19.0% | 1,632,510 | +7.0% | 0.17% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $161,512,000 | +57.3% | 581,902 | +36.1% | 0.16% | +35.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $160,889,000 | -27.0% | 2,085,399 | -30.6% | 0.16% | -37.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $159,918,000 | +985.6% | 2,365,299 | +873.1% | 0.16% | +811.1% |
| GLIBA | Buy | GCI LIBERTY INC | $160,643,000 | +23.7% | 1,960,017 | +7.3% | 0.16% | +5.8% |
| C | Sell | CITIGROUP INC | $159,463,000 | -16.1% | 3,698,985 | -0.6% | 0.16% | -28.2% |
| JD | Buy | JD.COM INCput | $159,248,000 | +175.0% | 2,051,900 | +113.3% | 0.16% | +136.2% |
| PLAN | Buy | ANAPLAN INC | $156,494,000 | +123.6% | 2,500,705 | +61.9% | 0.16% | +92.8% |
| GDDY | Sell | GODADDY INCcl a | $154,506,000 | -18.1% | 2,033,775 | -21.0% | 0.16% | -29.8% |
| ATUS | Buy | ALTICE USA INCcl a | $153,400,000 | +25.8% | 5,900,015 | +9.1% | 0.16% | +8.3% |
| Buy | WORKDAY INCnote | $151,372,000 | +74.1% | 98,222,000 | +55.9% | 0.16% | +49.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $150,543,000 | +70.6% | 2,463,066 | +16.1% | 0.15% | +46.7% |
| LB | Buy | L BRANDS INC | $150,840,000 | +4206.0% | 4,741,892 | +1926.3% | 0.15% | +3750.0% |
| Buy | WAYFAIR INCnote | $150,347,000 | +57.0% | 58,500,000 | +9.3% | 0.15% | +35.1% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv | $149,459,000 | +64.5% | 102,529,000 | +33.5% | 0.15% | +41.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $148,917,000 | +87.1% | 467,585 | +75.1% | 0.15% | +60.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $145,645,000 | -0.3% | 4,390,845 | +3.8% | 0.15% | -14.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $146,012,000 | +71.8% | 2,844,576 | +96.8% | 0.15% | +47.5% |
| STMP | Sell | STAMPS COM INC | $145,670,000 | -19.3% | 604,563 | -38.5% | 0.15% | -30.7% |
| AZO | Buy | AUTOZONE INCcall | $144,496,000 | +54.9% | 122,700 | +48.4% | 0.15% | +33.3% |
| DIS | Sell | DISNEY WALT COput | $144,181,000 | -2.6% | 1,162,000 | -12.5% | 0.15% | -15.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $143,478,000 | +153.2% | 305,200 | +36.6% | 0.15% | +116.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $143,482,000 | +3.2% | 20,151,945 | -4.9% | 0.15% | -11.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $143,050,000 | +37.2% | 1,463,578 | +14.5% | 0.15% | +17.7% |
| NEM | Buy | NEWMONT CORP | $141,336,000 | +48.4% | 2,223,684 | +44.2% | 0.14% | +28.3% |
| BDX | Buy | BECTON DICKINSON & CO | $141,021,000 | +134.5% | 606,072 | +141.2% | 0.14% | +100.0% |
| TTD | Sell | THE TRADE DESK INC | $140,771,000 | -19.1% | 271,351 | -36.6% | 0.14% | -30.4% |
| HUM | Buy | HUMANA INC | $140,811,000 | +16.9% | 340,212 | +9.5% | 0.14% | +0.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $141,020,000 | +77.9% | 5,998,300 | +93.8% | 0.14% | +53.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $140,515,000 | +131.5% | 1,383,158 | +31.3% | 0.14% | +100.0% |
| SHOP | Buy | SHOPIFY INCcall | $140,556,000 | +68.7% | 137,400 | +56.5% | 0.14% | +45.5% |
| ETR | Buy | ENTERGY CORP NEW | $140,819,000 | +89.3% | 1,429,199 | +80.2% | 0.14% | +61.8% |
| YUM | Buy | YUM BRANDS INC | $140,230,000 | +72.0% | 1,535,933 | +63.7% | 0.14% | +48.5% |
| ETSY | Sell | ETSY INC | $139,764,000 | -36.0% | 1,149,092 | -44.1% | 0.14% | -45.0% |
| Buy | SYNAPTICS INCnote | $140,096,000 | +53.0% | 112,865,000 | +31.4% | 0.14% | +31.2% | |
| W | Buy | WAYFAIR INCcall | $140,209,000 | +106.5% | 481,800 | +40.2% | 0.14% | +76.5% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $138,918,000 | +8.2% | 2,546,869 | -3.2% | 0.14% | -7.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $137,792,000 | +46.7% | 220,700 | +19.8% | 0.14% | +25.9% |
| SNAP | Sell | SNAP INCcl a | $137,962,000 | -28.8% | 5,283,860 | -35.9% | 0.14% | -39.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $137,928,000 | -44.1% | 2,937,140 | -38.7% | 0.14% | -52.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $137,236,000 | -22.7% | 2,922,400 | -15.2% | 0.14% | -34.0% |
| TWLO | Sell | TWILIO INCcl a | $135,584,000 | -10.5% | 548,723 | -20.5% | 0.14% | -22.8% |
| CI | Buy | CIGNA CORP NEW | $136,277,000 | +3249.2% | 804,425 | +3609.1% | 0.14% | +2680.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $135,096,000 | +55.6% | 1,403,300 | +52.0% | 0.14% | +34.0% |
| CAH | Buy | CARDINAL HEALTH INC | $134,759,000 | +34.9% | 2,870,276 | +50.0% | 0.14% | +16.0% |
| EBAY | Buy | EBAY INC. | $132,596,000 | +212.4% | 2,545,029 | +214.5% | 0.14% | +166.7% |
| WAT | Buy | WATERS CORP | $132,601,000 | +58.6% | 677,646 | +46.2% | 0.14% | +36.0% |
| CXO | Buy | CONCHO RES INC | $133,269,000 | -4.1% | 3,020,597 | +12.0% | 0.14% | -17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $132,339,000 | +26.3% | 1,494,338 | +14.0% | 0.14% | +8.0% |
| TJX | Sell | TJX COS INC NEW | $131,697,000 | -21.5% | 2,366,529 | -28.7% | 0.14% | -32.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $128,772,000 | +555.6% | 1,514,427 | +173.2% | 0.13% | +473.9% |
| FE | Buy | FIRSTENERGY CORP | $127,545,000 | +57.9% | 4,442,541 | +113.3% | 0.13% | +36.5% |
| KO | Buy | COCA COLA COput | $127,597,000 | +125.5% | 2,584,500 | +104.1% | 0.13% | +95.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $127,357,000 | +100.3% | 891,416 | +73.8% | 0.13% | +71.1% |
| DIS | Buy | DISNEY WALT COcall | $126,028,000 | +233.9% | 1,015,700 | +200.1% | 0.13% | +186.7% |
| VMC | Buy | VULCAN MATLS CO | $125,518,000 | +17.4% | 926,058 | +0.3% | 0.13% | +0.8% |
| New | WAYFAIR INCnote | $125,101,000 | – | 60,432,000 | +100.0% | 0.13% | – | |
| TWTR | Buy | TWITTER INC | $124,748,000 | +2259.5% | 2,803,327 | +1479.7% | 0.13% | +2033.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $124,616,000 | -18.6% | 372,110 | -25.1% | 0.13% | -29.7% |
| Buy | TERADYNE INCnote | $125,008,000 | +423.9% | 48,919,000 | +451.9% | 0.13% | +357.1% | |
| T | Buy | AT&T INCcall | $123,636,000 | +75.1% | 4,336,600 | +85.7% | 0.13% | +51.2% |
| COP | Sell | CONOCOPHILLIPS | $123,933,000 | -45.6% | 3,773,853 | -30.4% | 0.13% | -53.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $123,102,000 | +26.6% | 1,534,937 | +9.4% | 0.13% | +8.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $121,855,000 | -25.1% | 2,434,671 | -25.6% | 0.12% | -35.6% |
| C | Buy | CITIGROUP INCput | $121,411,000 | +28.1% | 2,816,300 | +51.9% | 0.12% | +9.7% |
| Buy | COUPA SOFTWARE INCnote | $121,223,000 | +7.7% | 66,515,000 | +7.3% | 0.12% | -7.5% | |
| INSULET CORPnote | $120,307,000 | +20.3% | 47,000,000 | 0.0% | 0.12% | +3.4% | ||
| AFL | Buy | AFLAC INC | $119,960,000 | +107.0% | 3,300,133 | +105.2% | 0.12% | +78.3% |
| LIN | Buy | LINDE PLC | $117,943,000 | +142.8% | 495,287 | +116.3% | 0.12% | +108.6% |
| STLD | Sell | STEEL DYNAMICS INC | $115,304,000 | -4.4% | 4,027,369 | -12.9% | 0.12% | -18.1% |
| SE | Buy | SEA LTDput | $114,929,000 | +94.8% | 746,100 | +35.6% | 0.12% | +68.6% |
| Buy | SPLUNK INCnote | $114,521,000 | +20.8% | 79,275,000 | +22.9% | 0.12% | +3.5% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $113,011,000 | +44.1% | 3,695,600 | +32.2% | 0.12% | +24.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $113,366,000 | +6976.5% | 1,398,374 | +4856.8% | 0.12% | +5700.0% |
| Buy | RINGCENTRAL INCnote | $113,696,000 | +9.0% | 33,790,000 | +13.1% | 0.12% | -6.5% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $112,020,000 | +24.5% | 789,933 | +7.3% | 0.12% | +7.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $111,242,000 | +57.4% | 1,095,550 | -10.9% | 0.11% | +35.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $110,927,000 | +30291.0% | 531,209 | +28552.0% | 0.11% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $111,196,000 | +58.3% | 3,069,156 | +47.5% | 0.11% | +35.7% |
| Buy | CAESARS ENTMT CORPnote | $110,450,000 | +26.3% | 56,781,000 | +9.7% | 0.11% | +8.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $109,261,000 | -38.1% | 1,901,837 | -44.9% | 0.11% | -46.7% |
| BX | Buy | BLACKSTONE GROUP INC | $109,126,000 | -7.8% | 2,090,527 | +0.1% | 0.11% | -20.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $108,406,000 | +58.6% | 550,200 | +40.3% | 0.11% | +37.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $108,271,000 | +1049.7% | 1,091,000 | +569.3% | 0.11% | +909.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $107,068,000 | -1.2% | 8,683,500 | +21.6% | 0.11% | -14.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $106,611,000 | +56.4% | 3,486,306 | +43.5% | 0.11% | +34.6% |
| Buy | RHnote | $105,362,000 | +75.1% | 51,445,000 | +20.1% | 0.11% | +50.0% | |
| UBER | Sell | UBER TECHNOLOGIES INCput | $104,625,000 | +2.3% | 2,868,000 | -12.8% | 0.11% | -12.3% |
| COUP | Sell | COUPA SOFTWARE INC | $104,843,000 | -45.2% | 382,303 | -44.7% | 0.11% | -53.1% |
| ZTS | Buy | ZOETIS INCcl a | $104,974,000 | +56.2% | 634,783 | +29.4% | 0.11% | +33.8% |
| FTV | Buy | FORTIVE CORP | $104,590,000 | +109.6% | 1,372,403 | +86.1% | 0.11% | +81.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $105,019,000 | -3.2% | 1,741,900 | -5.6% | 0.11% | -17.1% |
| BL | Sell | BLACKLINE INC | $104,095,000 | -17.7% | 1,161,383 | -23.9% | 0.11% | -29.1% |
| BIIB | Sell | BIOGEN INC | $104,364,000 | -53.8% | 367,892 | -56.4% | 0.11% | -60.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $103,701,000 | -2.4% | 7,344,264 | +4.2% | 0.11% | -16.5% |
| FNV | Buy | FRANCO NEV CORP | $103,298,000 | +44.4% | 739,563 | +44.4% | 0.11% | +24.7% |
| Buy | SQUARE INCnote | $103,698,000 | +186.3% | 47,990,000 | +97.2% | 0.11% | +146.5% | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $102,754,000 | +22.7% | 1,007,409 | +22.5% | 0.10% | +5.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $103,089,000 | -17.1% | 6,165,566 | -21.4% | 0.10% | -29.1% |
| MYOK | Sell | MYOKARDIA INC | $102,734,000 | +7.3% | 753,567 | -23.9% | 0.10% | -7.9% |
| BAC | Sell | BK OF AMERICA CORPput | $101,578,000 | -22.3% | 4,216,600 | -23.4% | 0.10% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $101,892,000 | -2.9% | 478,500 | -18.6% | 0.10% | -16.8% |
| TELADOC HEALTH INCnote | $101,183,000 | +14.9% | 24,715,000 | 0.0% | 0.10% | -1.0% | ||
| New | OKTA INCnote | $101,978,000 | – | 76,935,000 | +100.0% | 0.10% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $100,587,000 | +134.6% | 732,500 | +71.3% | 0.10% | +102.0% |
| WMT | Buy | WALMART INC | $99,197,000 | +114.7% | 709,002 | +83.8% | 0.10% | +85.5% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $99,562,000 | +25.1% | 58,200 | +16.4% | 0.10% | +7.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $99,221,000 | +4.0% | 1,214,006 | +1.3% | 0.10% | -10.5% |
| SE | Buy | SEA LTDcall | $99,310,000 | +86.0% | 644,700 | +29.5% | 0.10% | +59.4% |
| CLGX | Sell | CORELOGIC INC | $99,793,000 | -30.3% | 1,474,701 | -30.8% | 0.10% | -40.4% |
| ABT | Buy | ABBOTT LABS | $98,688,000 | +12455.7% | 906,805 | +10444.2% | 0.10% | +10000.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $98,936,000 | +211.2% | 662,488 | +222.2% | 0.10% | +165.8% |
| HRB | Buy | BLOCK H & R INC | $98,680,000 | +70.9% | 6,057,718 | +49.9% | 0.10% | +46.4% |
| RH | Sell | RH | $98,788,000 | +25.2% | 258,188 | -18.6% | 0.10% | +7.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $97,345,000 | +5.8% | 2,770,202 | +10.8% | 0.10% | -9.1% |
| C | Buy | CITIGROUP INCcall | $98,183,000 | +129.3% | 2,277,500 | +171.8% | 0.10% | +96.1% |
| CF | Sell | CF INDS HLDGS INC | $97,054,000 | -7.4% | 3,160,349 | -15.2% | 0.10% | -20.8% |
| XOM | Buy | EXXON MOBIL CORPput | $96,423,000 | +9.8% | 2,808,700 | +43.1% | 0.10% | -5.7% |
| HON | Sell | HONEYWELL INTL INC | $95,832,000 | -67.0% | 582,179 | -71.0% | 0.10% | -71.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $95,552,000 | +122.6% | 351,138 | +137.5% | 0.10% | +92.2% |
| APPS | Buy | DIGITAL TURBINE INC | $95,120,000 | +565.6% | 2,905,325 | +155.6% | 0.10% | +470.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $94,414,000 | +2629.5% | 75,913 | +2209.5% | 0.10% | +2325.0% |
| TTD | Buy | THE TRADE DESK INCput | $94,833,000 | +59.1% | 182,800 | +24.7% | 0.10% | +36.6% |
| DOCU | Buy | DOCUSIGN INCput | $94,663,000 | +332.2% | 439,800 | +245.8% | 0.10% | +273.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $93,411,000 | -10.3% | 2,264,513 | +5.4% | 0.10% | -22.6% |
| GIS | Sell | GENERAL MLS INC | $93,492,000 | -12.9% | 1,515,765 | -13.0% | 0.10% | -25.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $93,403,000 | +42.0% | 54,600 | +32.2% | 0.10% | +23.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $94,183,000 | +13.1% | 637,837 | +8.2% | 0.10% | -3.0% |
| MS | Sell | MORGAN STANLEY | $93,218,000 | -51.5% | 1,927,976 | -51.5% | 0.10% | -58.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $92,234,000 | -12.2% | 1,127,147 | -14.5% | 0.09% | -24.8% |
| ABBV | Buy | ABBVIE INCput | $91,792,000 | +65.2% | 1,047,978 | +85.2% | 0.09% | +42.4% |
| CVS | Buy | CVS HEALTH CORPput | $91,460,000 | +59.0% | 1,566,100 | +76.9% | 0.09% | +36.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $91,522,000 | +16.0% | 455,400 | +14.0% | 0.09% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $92,153,000 | +95.1% | 1,500,619 | +85.6% | 0.09% | +67.9% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $91,168,000 | +12.2% | 923,700 | +11.3% | 0.09% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $89,165,000 | +168.2% | 926,200 | +162.1% | 0.09% | +127.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $88,608,000 | +149.6% | 774,340 | +144.8% | 0.09% | +116.7% |
| New | SNAP INCnote | $87,653,000 | – | 63,134,000 | +100.0% | 0.09% | – | |
| FSLY | Buy | FASTLY INCput | $86,757,000 | +466.2% | 926,100 | +414.5% | 0.09% | +394.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $86,134,000 | +304.9% | 361,377 | +135.7% | 0.09% | +252.0% |
| TWLO | Buy | TWILIO INCput | $85,444,000 | +78.8% | 345,800 | +58.8% | 0.09% | +52.6% |
| IPHI | Sell | INPHI CORP | $85,290,000 | -23.2% | 759,821 | -19.6% | 0.09% | -34.1% |
| SBUX | Sell | STARBUCKS CORP | $85,498,000 | -38.6% | 995,099 | -47.4% | 0.09% | -47.6% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $83,959,000 | – | 1,770,000 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INCput | $83,894,000 | +24.4% | 712,900 | -3.6% | 0.09% | +7.5% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $84,467,000 | +114.0% | 57,100 | +81.3% | 0.09% | +83.0% |
| JD | Buy | JD.COM INCcall | $84,207,000 | +184.7% | 1,085,000 | +120.8% | 0.09% | +145.7% |
| XOM | Sell | EXXON MOBIL CORP | $83,279,000 | -29.1% | 2,425,844 | -7.6% | 0.08% | -39.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $82,876,000 | -16.3% | 2,009,606 | -29.7% | 0.08% | -28.0% |
| FDX | Sell | FEDEX CORPput | $82,649,000 | +76.3% | 328,600 | -1.7% | 0.08% | +51.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $81,710,000 | +767.0% | 1,007,900 | +507.2% | 0.08% | +663.6% |
| TER | Sell | TERADYNE INC | $82,557,000 | -15.2% | 1,038,980 | -9.8% | 0.08% | -27.6% |
| SO | Buy | SOUTHERN CO | $81,893,000 | +31.9% | 1,510,396 | +26.1% | 0.08% | +13.5% |
| FAST | Buy | FASTENAL CO | $82,492,000 | +261.4% | 1,829,501 | +243.4% | 0.08% | +211.1% |
| PFE | Buy | PFIZER INCput | $81,019,000 | +143.0% | 2,207,600 | +116.5% | 0.08% | +107.5% |
| WU | Buy | WESTERN UN CO | $80,983,000 | +13.5% | 3,778,942 | +14.5% | 0.08% | -2.4% |
| GOOG | Sell | ALPHABET INCput | $80,828,000 | -12.0% | 55,000 | -15.4% | 0.08% | -23.9% |
| Buy | PALO ALTO NETWORKS INCnote | $80,720,000 | +12.5% | 71,575,000 | +7.5% | 0.08% | -2.4% | |
| EQIX | Buy | EQUINIX INC | $81,247,000 | +31.9% | 106,885 | +21.9% | 0.08% | +13.7% |
| BAC | Buy | BK OF AMERICA CORPcall | $79,719,000 | +36.7% | 3,309,200 | +34.8% | 0.08% | +18.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $80,490,000 | +393.0% | 473,916 | +392.5% | 0.08% | +331.6% |
| Buy | LUMENTUM HLDGS INCnote | $80,074,000 | +38.6% | 57,250,000 | +44.9% | 0.08% | +18.8% | |
| HD | Sell | HOME DEPOT INC | $79,325,000 | -42.9% | 285,637 | -48.5% | 0.08% | -51.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $79,326,000 | +305.1% | 2,953,324 | +368.9% | 0.08% | +252.2% |
| KSS | Buy | KOHLS CORP | $78,491,000 | +172.1% | 4,235,874 | +205.0% | 0.08% | +135.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $78,201,000 | +79.8% | 396,900 | +59.0% | 0.08% | +53.8% |
| TRMB | Sell | TRIMBLE INC | $78,367,000 | +11.6% | 1,609,188 | -1.0% | 0.08% | -4.8% |
| TMUS | Sell | T-MOBILE US INC | $77,213,000 | -72.2% | 675,173 | -74.7% | 0.08% | -76.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $77,415,000 | +211.0% | 1,902,090 | +218.7% | 0.08% | +163.3% |
| NIO | Buy | NIO INCcall | $77,065,000 | +1286.3% | 3,631,700 | +404.3% | 0.08% | +1028.6% |
| Buy | IQIYI INCnote | $77,017,000 | -0.2% | 80,600,000 | +3.9% | 0.08% | -14.1% | |
| Buy | CHEGG INCnote | $75,756,000 | +154.4% | 49,926,000 | +137.7% | 0.08% | +122.9% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $75,045,000 | -31.9% | 6,148,003 | -5.9% | 0.08% | -41.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $75,572,000 | +70.2% | 779,894 | +54.0% | 0.08% | +45.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $75,526,000 | +107.7% | 550,000 | +51.7% | 0.08% | +79.1% |
| COUP | Buy | COUPA SOFTWARE INCcall | $75,690,000 | +28.0% | 276,000 | +29.3% | 0.08% | +10.0% |
| VICI | Sell | VICI PPTYS INC | $75,513,000 | +3.0% | 3,231,208 | -11.0% | 0.08% | -11.5% |
| CCK | Buy | CROWN HLDGS INC | $75,610,000 | +824.4% | 983,739 | +683.3% | 0.08% | +670.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $74,173,000 | -4.5% | 2,160,600 | +24.4% | 0.08% | -18.3% |
| Buy | ON SEMICONDUCTOR CORPnote | $74,252,000 | +5.6% | 62,072,000 | +3.3% | 0.08% | -9.5% | |
| LLY | Buy | LILLY ELI & CO | $74,157,000 | +243.8% | 500,993 | +281.4% | 0.08% | +192.3% |
| DT | Buy | DYNATRACE INC | $74,078,000 | +140.3% | 1,805,890 | +137.9% | 0.08% | +105.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $74,100,000 | +178.2% | 444,700 | +85.6% | 0.08% | +137.5% |
| FB | Sell | FACEBOOK INCput | $74,092,000 | -35.3% | 282,900 | -43.9% | 0.08% | -44.1% |
| TWTR | Sell | TWITTER INCput | $72,971,000 | +8.6% | 1,639,800 | -27.3% | 0.08% | -6.2% |
| TIF | Buy | TIFFANY & CO NEW | $73,717,000 | +23.4% | 636,322 | +29.9% | 0.08% | +5.6% |
| INSP | Buy | INSPIRE MED SYS INC | $73,741,000 | +51.4% | 571,413 | +2.1% | 0.08% | +29.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $72,429,000 | -27.6% | 901,970 | -18.5% | 0.07% | -37.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $71,972,000 | +30.9% | 6,408,965 | +13.5% | 0.07% | +12.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $72,678,000 | +854.3% | 2,412,957 | +1224.9% | 0.07% | +722.2% |
| YELP | Sell | YELP INCcl a | $70,928,000 | -27.6% | 3,530,539 | -16.7% | 0.07% | -37.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $71,218,000 | -16.6% | 2,094,005 | -15.8% | 0.07% | -28.4% |
| Sell | PRICELINE GRP INCnote | $71,260,000 | -32.8% | 66,826,000 | -33.1% | 0.07% | -42.1% | |
| TWOU | Sell | 2U INC | $71,579,000 | -29.7% | 2,113,948 | -21.2% | 0.07% | -39.7% |
| ROKU | Sell | ROKU INCput | $71,121,000 | +14.0% | 376,700 | -29.6% | 0.07% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEWcall | $70,410,000 | +65.7% | 2,994,900 | +80.4% | 0.07% | +41.2% |
| ROKU | Buy | ROKU INCcall | $70,706,000 | +81.4% | 374,500 | +12.0% | 0.07% | +56.5% |
| Buy | SAREPTA THERAPEUTICS INCdbcv | $69,965,000 | +48.5% | 33,744,000 | +64.6% | 0.07% | +28.6% | |
| GOLD | Buy | BARRICK GOLD CORPput | $70,702,000 | +56.0% | 2,515,200 | +49.6% | 0.07% | +33.3% |
| AMED | Buy | AMEDISYS INC | $70,418,000 | +26.5% | 297,837 | +6.2% | 0.07% | +9.1% |
| DOV | Buy | DOVER CORP | $69,400,000 | +23.9% | 640,575 | +10.4% | 0.07% | +6.0% |
| WYNN | Buy | WYNN RESORTS LTD | $69,470,000 | +155.5% | 967,411 | +165.1% | 0.07% | +121.9% |
| EXC | Sell | EXELON CORP | $68,930,000 | -21.9% | 1,927,571 | -20.7% | 0.07% | -32.4% |
| TENB | Buy | TENABLE HLDGS INC | $69,804,000 | +30.2% | 1,849,110 | +2.8% | 0.07% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $68,941,000 | +121.5% | 1,784,184 | +125.0% | 0.07% | +91.9% |
| GOOGL | Sell | ALPHABET INCcall | $69,323,000 | -14.7% | 47,300 | -17.5% | 0.07% | -26.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,246,000 | -39.8% | 435,215 | -46.2% | 0.07% | -48.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $68,838,000 | +77.5% | 149,298 | +62.3% | 0.07% | +52.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $68,105,000 | -26.5% | 666,456 | -43.1% | 0.07% | -36.4% |
| AEE | Buy | AMEREN CORP | $67,944,000 | +39.7% | 859,173 | +24.3% | 0.07% | +20.7% |
| BIDU | Buy | BAIDU INCput | $68,219,000 | +60.9% | 538,900 | +52.4% | 0.07% | +37.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $68,593,000 | +2422.7% | 1,470,381 | +2332.0% | 0.07% | +2233.3% |
| Buy | BILIBILI INCnote | $67,662,000 | +3.4% | 38,277,000 | +12.1% | 0.07% | -11.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $67,337,000 | +126.6% | 2,395,491 | +117.2% | 0.07% | +97.1% |
| MOS | Sell | MOSAIC CO NEW | $67,315,000 | +25.4% | 3,684,438 | -14.2% | 0.07% | +7.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $66,625,000 | +10.1% | 659,656 | +31.9% | 0.07% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $66,493,000 | -27.1% | 546,500 | -27.7% | 0.07% | -37.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $66,612,000 | -52.9% | 366,423 | -53.3% | 0.07% | -59.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $66,634,000 | +64.1% | 274,700 | +74.6% | 0.07% | +41.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $66,254,000 | +763.0% | 911,970 | +237.7% | 0.07% | +655.6% |
| ADI | Buy | ANALOG DEVICES INC | $65,663,000 | +5371.9% | 562,475 | +5649.5% | 0.07% | +6600.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $65,347,000 | +588.2% | 2,597,256 | +372.4% | 0.07% | +509.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $64,269,000 | +56.3% | 2,197,216 | +53.1% | 0.07% | +34.7% |
| MBB | Buy | ISHARES TRmbs etf | $64,937,000 | -0.2% | 588,200 | +0.0% | 0.07% | -15.4% |
| MCK | Buy | MCKESSON CORP | $64,344,000 | +56.9% | 432,041 | +61.6% | 0.07% | +34.7% |
| SAM | Buy | BOSTON BEER INCput | $64,397,000 | +94.5% | 72,900 | +18.2% | 0.07% | +69.2% |
| NFLX | Sell | NETFLIX INCcall | $63,854,000 | -3.9% | 127,700 | -12.5% | 0.06% | -17.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $63,381,000 | +275.3% | 390,760 | +222.5% | 0.06% | +225.0% |
| MSFT | Sell | MICROSOFT CORPcall | $63,204,000 | -27.8% | 300,500 | -30.1% | 0.06% | -37.5% |
| IDCC | Sell | INTERDIGITAL INC | $62,971,000 | -3.4% | 1,103,593 | -4.1% | 0.06% | -17.9% |
| BYND | Sell | BEYOND MEAT INCcall | $62,389,000 | +6.3% | 375,700 | -14.3% | 0.06% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $62,619,000 | -71.5% | 163,375 | -72.9% | 0.06% | -75.6% |
| SRE | Sell | SEMPRA ENERGY | $62,796,000 | -31.6% | 530,550 | -32.3% | 0.06% | -41.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $62,360,000 | +10.7% | 2,372,913 | +12.9% | 0.06% | -4.5% |
| ES | Buy | EVERSOURCE ENERGY | $62,297,000 | +29.1% | 745,634 | +28.6% | 0.06% | +12.3% |
| NRG | Buy | NRG ENERGY INC | $62,721,000 | +8.4% | 2,040,351 | +14.8% | 0.06% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $62,370,000 | +35.6% | 292,900 | +13.7% | 0.06% | +16.4% |
| GRMN | Buy | GARMIN LTD | $61,199,000 | +45.9% | 645,154 | +50.0% | 0.06% | +26.0% |
| CVS | Buy | CVS HEALTH CORPcall | $61,326,000 | +9.8% | 1,050,100 | +22.1% | 0.06% | -6.0% |
| EOG | Buy | EOG RES INC | $61,850,000 | +9.0% | 1,720,915 | +53.6% | 0.06% | -7.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $60,949,000 | -23.2% | 2,834,853 | -18.3% | 0.06% | -34.0% |
| INVH | Buy | INVITATION HOMES INC | $60,732,000 | +57.5% | 2,169,788 | +54.9% | 0.06% | +34.8% |
| AGNC | Sell | AGNC INVT CORP | $60,705,000 | -3.9% | 4,364,165 | -10.8% | 0.06% | -17.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $60,456,000 | +22.2% | 4,290,668 | +21.4% | 0.06% | +5.1% |
| DDOG | Buy | DATADOG INCcall | $60,499,000 | +98.8% | 592,200 | +69.2% | 0.06% | +72.2% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote | $60,998,000 | -6.6% | 60,985,000 | +23.2% | 0.06% | -20.5% | |
| BBBY | New | BED BATH & BEYOND INC | $60,299,000 | – | 4,025,336 | +100.0% | 0.06% | – |
| W | Buy | WAYFAIR INCput | $60,996,000 | +161.4% | 209,600 | +77.5% | 0.06% | +121.4% |
| NIO | Buy | NIO INCput | $59,970,000 | +476.9% | 2,826,100 | +109.9% | 0.06% | +408.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $59,937,000 | +59.2% | 96,000 | +30.1% | 0.06% | +35.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $58,777,000 | +291.7% | 726,096 | +267.2% | 0.06% | +233.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $58,425,000 | +12.2% | 732,427 | -4.4% | 0.06% | -3.2% |
| NI | Sell | NISOURCE INC | $58,565,000 | -19.0% | 2,662,048 | -16.3% | 0.06% | -30.2% |
| New | PROOFPOINT INCnote | $58,097,000 | – | 58,207,000 | +100.0% | 0.06% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $57,729,000 | -14.0% | 723,243 | -25.5% | 0.06% | -26.2% |
| Buy | ZENDESK INCnote | $56,720,000 | +35.8% | 33,054,000 | +18.3% | 0.06% | +16.0% | |
| ORCL | Sell | ORACLE CORP | $56,517,000 | -63.7% | 946,680 | -66.4% | 0.06% | -68.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $56,642,000 | +65.9% | 390,962 | +47.3% | 0.06% | +41.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $56,638,000 | +149.1% | 143,348 | +144.8% | 0.06% | +114.8% |
| INFO | Buy | IHS MARKIT LTD | $57,093,000 | +25.8% | 727,214 | +21.0% | 0.06% | +7.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $56,738,000 | -53.8% | 454,600 | -57.8% | 0.06% | -60.3% |
| ABBV | Sell | ABBVIE INC | $55,926,000 | -61.3% | 638,497 | -56.6% | 0.06% | -66.9% |
| DBX | Sell | DROPBOX INCcl a | $55,808,000 | -39.2% | 2,897,613 | -31.3% | 0.06% | -47.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $56,114,000 | +53.6% | 177,862 | +49.7% | 0.06% | +29.5% |
| ANTM | Buy | ANTHEM INC | $56,132,000 | +36.4% | 208,989 | +33.5% | 0.06% | +16.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $55,589,000 | -19.4% | 1,324,192 | -13.4% | 0.06% | -30.5% |
| G | Sell | GENPACT LIMITED | $55,396,000 | -23.2% | 1,422,233 | -28.0% | 0.06% | -33.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $54,476,000 | -57.6% | 111,078 | -62.4% | 0.06% | -63.4% |
| Buy | NUANCE COMMUNICATIONS INCdebt | $55,022,000 | +76.1% | 33,323,000 | +38.0% | 0.06% | +51.4% | |
| PHM | Buy | PULTE GROUP INC | $54,265,000 | +159.7% | 1,172,296 | +90.9% | 0.06% | +124.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $54,001,000 | +24.3% | 1,765,900 | +14.1% | 0.06% | +5.8% |
| PINS | New | PINTEREST INCcl a | $53,948,000 | – | 1,299,644 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $54,046,000 | -15.9% | 1,478,700 | +1.6% | 0.06% | -28.6% |
| MRNA | Buy | MODERNA INC | $54,204,000 | +172.0% | 766,129 | +146.9% | 0.06% | +129.2% |
| AZO | Sell | AUTOZONE INCput | $53,700,000 | -29.1% | 45,600 | -32.0% | 0.06% | -38.9% |
| SEE | Buy | SEALED AIR CORP NEW | $53,848,000 | +24.8% | 1,387,461 | +5.7% | 0.06% | +7.8% |
| Buy | FORTIVE CORPnote | $53,913,000 | +128.9% | 53,700,000 | +123.8% | 0.06% | +96.4% | |
| ETSY | Buy | ETSY INCcall | $52,508,000 | +249.6% | 431,700 | +205.3% | 0.05% | +200.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $52,445,000 | +3.0% | 872,332 | -10.1% | 0.05% | -11.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $53,080,000 | +91.6% | 840,000 | +133.3% | 0.05% | +63.6% |
| ZEN | Buy | ZENDESK INC | $53,242,000 | +1236.7% | 517,311 | +1050.0% | 0.05% | +980.0% |
| GM | Buy | GENERAL MTRS COcall | $52,626,000 | +48.9% | 1,778,500 | +27.3% | 0.05% | +28.6% |
| IRBT | Buy | IROBOT CORP | $52,758,000 | +30.9% | 695,100 | +44.8% | 0.05% | +12.5% |
| SAM | Buy | BOSTON BEER INCcall | $52,737,000 | +155.2% | 59,700 | +55.1% | 0.05% | +116.0% |
| FFIV | Sell | F5 NETWORKS INC | $52,806,000 | -47.7% | 430,124 | -40.6% | 0.05% | -55.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $52,328,000 | -24.2% | 1,121,488 | -26.0% | 0.05% | -34.1% |
| SYNA | Sell | SYNAPTICS INC | $52,224,000 | +11.9% | 649,387 | -16.3% | 0.05% | -5.4% |
| NTAP | Sell | NETAPP INC | $51,538,000 | -33.0% | 1,175,590 | -32.2% | 0.05% | -42.4% |
| INSM | Sell | INSMED INC | $51,908,000 | +7.8% | 1,615,050 | -7.6% | 0.05% | -7.0% |
| DXCM | Buy | DEXCOM INCcall | $51,488,000 | +31.5% | 124,900 | +29.3% | 0.05% | +12.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $51,930,000 | +2.8% | 469,783 | -0.4% | 0.05% | -11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $51,710,000 | +131.8% | 257,300 | +127.9% | 0.05% | +96.3% |
| WEN | New | WENDYS CO | $52,274,000 | – | 2,344,685 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICENOW INCcall | $51,604,000 | +34.5% | 106,400 | +12.4% | 0.05% | +15.2% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $52,225,000 | -29.0% | 1,431,600 | -39.5% | 0.05% | -39.8% |
| PRSP | Buy | PERSPECTA INC | $50,562,000 | +20.7% | 2,599,608 | +44.2% | 0.05% | +4.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $51,014,000 | +6692.8% | 270,959 | +5896.0% | 0.05% | +5100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $50,760,000 | +49.2% | 2,714,450 | -18.0% | 0.05% | +26.8% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $51,099,000 | +25.6% | 557,300 | +12.6% | 0.05% | +8.3% |
| Buy | WESTERN DIGITAL CORP.note | $50,872,000 | +122.8% | 53,226,000 | +119.7% | 0.05% | +92.6% | |
| BE | Buy | BLOOM ENERGY CORP | $50,648,000 | +368.1% | 2,818,474 | +183.4% | 0.05% | +300.0% |
| CVX | Sell | CHEVRON CORP NEWput | $51,178,000 | -38.2% | 710,800 | -23.4% | 0.05% | -47.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $49,870,000 | +111.1% | 656,440 | +25.8% | 0.05% | +82.1% |
| SLB | Buy | SCHLUMBERGER LTD | $49,477,000 | +220.6% | 3,179,740 | +278.9% | 0.05% | +183.3% |
| GOOG | ALPHABET INCcall | $49,966,000 | +4.0% | 34,000 | 0.0% | 0.05% | -10.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,398,000 | +1015.3% | 260,661 | +929.6% | 0.05% | +920.0% |
| Buy | II-VI INCnote | $50,273,000 | +0.1% | 44,539,000 | +5.6% | 0.05% | -15.0% | |
| MERCADOLIBRE INCnote | $49,482,000 | +10.4% | 19,550,000 | 0.0% | 0.05% | -3.8% | ||
| COLD | Sell | AMERICOLD RLTY TR | $49,157,000 | -14.7% | 1,375,008 | -13.4% | 0.05% | -27.5% |
| CB | Buy | CHUBB LIMITED | $48,769,000 | +729.8% | 419,993 | +804.9% | 0.05% | +614.3% |
| ZNGA | Sell | ZYNGA INCcl a | $48,769,000 | -37.8% | 5,347,466 | -34.9% | 0.05% | -46.2% |
| BWA | Buy | BORGWARNER INC | $49,088,000 | +443.4% | 1,267,125 | +395.2% | 0.05% | +354.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $48,631,000 | +346.5% | 1,219,444 | +299.6% | 0.05% | +284.6% |
| CDNA | Buy | CAREDX INC | $48,580,000 | +62.3% | 1,280,431 | +51.5% | 0.05% | +38.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $48,911,000 | +54.1% | 351,900 | +32.5% | 0.05% | +31.6% |
| FLEX | Sell | FLEX LTDord | $47,699,000 | -24.8% | 4,281,766 | -30.8% | 0.05% | -35.5% |
| DXCM | Buy | DEXCOM INCput | $48,025,000 | +85.4% | 116,500 | +82.3% | 0.05% | +58.1% |
| NBL | Sell | NOBLE ENERGY INC | $47,727,000 | -30.3% | 5,582,079 | -27.0% | 0.05% | -40.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $47,542,000 | +203.9% | 821,383 | +116.6% | 0.05% | +157.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $46,803,000 | +53.4% | 2,645,731 | +62.5% | 0.05% | +33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $46,535,000 | -48.4% | 1,486,275 | -49.5% | 0.05% | -55.6% |
| MSFT | Sell | MICROSOFT CORPput | $46,883,000 | -28.9% | 222,900 | -31.2% | 0.05% | -39.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $47,060,000 | +6491.0% | 1,290,029 | +5519.1% | 0.05% | +4700.0% |
| ALL | Buy | ALLSTATE CORP | $47,120,000 | +487.1% | 500,532 | +504.9% | 0.05% | +380.0% |
| CRM | Buy | SALESFORCE COM INCput | $46,921,000 | +38.5% | 186,700 | +3.2% | 0.05% | +20.0% |
| NTRA | Buy | NATERA INC | $45,603,000 | +63.0% | 631,271 | +12.5% | 0.05% | +42.4% |
| XEL | Buy | XCEL ENERGY INC | $46,236,000 | +101.3% | 669,994 | +82.3% | 0.05% | +74.1% |
| HSY | Sell | HERSHEY CO | $45,799,000 | -25.7% | 319,517 | -32.8% | 0.05% | -35.6% |
| DOCU | Buy | DOCUSIGN INCcall | $45,954,000 | +59.4% | 213,500 | +27.5% | 0.05% | +38.2% |
| ABBV | Sell | ABBVIE INCcall | $45,643,000 | -48.2% | 521,100 | -41.9% | 0.05% | -55.2% |
| PWR | Buy | QUANTA SVCS INC | $46,033,000 | +42.3% | 870,834 | +5.6% | 0.05% | +20.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $45,965,000 | -3.1% | 616,561 | -4.7% | 0.05% | -17.5% |
| Buy | Q2 HLDGS INCnote | $45,780,000 | +41.7% | 27,126,000 | +32.3% | 0.05% | +23.7% | |
| QRVO | Sell | QORVO INC | $45,517,000 | +10.0% | 352,821 | -5.8% | 0.05% | -4.1% |
| KO | Sell | COCA COLA COcall | $45,993,000 | -3.9% | 931,600 | -13.0% | 0.05% | -17.5% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $45,834,000 | -44.0% | 680,035 | -44.2% | 0.05% | -51.5% |
| RRC | Sell | RANGE RES CORP | $44,820,000 | +10.7% | 6,770,401 | -5.9% | 0.05% | -4.2% |
| RH | Buy | RHput | $44,537,000 | +98.8% | 116,400 | +29.3% | 0.05% | +70.4% |
| KR | Buy | KROGER CO | $45,113,000 | +54.5% | 1,330,366 | +54.2% | 0.05% | +31.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $44,510,000 | +19.3% | 3,413,413 | +3.8% | 0.05% | +4.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $45,369,000 | +75.8% | 1,818,356 | +26.5% | 0.05% | +48.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $45,135,000 | -21.6% | 5,884,637 | -8.6% | 0.05% | -33.3% |
| TPR | Sell | TAPESTRY INC | $45,253,000 | +7.7% | 2,895,267 | -8.5% | 0.05% | -8.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $44,222,000 | +11.0% | 218,551 | +0.6% | 0.04% | -4.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $44,399,000 | +171.3% | 557,706 | +118.3% | 0.04% | +136.8% |
| Buy | HUBSPOT INCnote | $44,120,000 | +31.6% | 14,328,000 | +1.8% | 0.04% | +12.5% | |
| IDA | Buy | IDACORP INC | $43,808,000 | +35.6% | 548,281 | +48.3% | 0.04% | +18.4% |
| New | FIREEYE INCnote | $44,272,000 | – | 47,500,000 | +100.0% | 0.04% | – | |
| MONGODB INCnote | $43,988,000 | +1.9% | 13,000,000 | 0.0% | 0.04% | -11.8% | ||
| ZS | Buy | ZSCALER INCcall | $44,008,000 | +333.1% | 312,800 | +237.1% | 0.04% | +275.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $44,344,000 | -61.5% | 431,534 | -60.5% | 0.04% | -67.2% |
| CHGG | Buy | CHEGG INCcall | $43,521,000 | +15.5% | 609,200 | +8.8% | 0.04% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $44,290,000 | +100.1% | 161,500 | +102.1% | 0.04% | +73.1% |
| PAYX | Sell | PAYCHEX INC | $43,831,000 | -44.8% | 549,470 | -47.6% | 0.04% | -52.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $43,107,000 | +6.0% | 715,000 | +3.4% | 0.04% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $42,615,000 | -41.9% | 649,918 | -45.0% | 0.04% | -49.4% |
| RGLD | Sell | ROYAL GOLD INC | $42,782,000 | -5.7% | 356,007 | -2.4% | 0.04% | -18.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $42,766,000 | -18.3% | 1,373,353 | -32.0% | 0.04% | -29.0% |
| GM | Sell | GENERAL MTRS COput | $42,701,000 | -2.7% | 1,443,100 | -16.8% | 0.04% | -15.4% |
| XEC | Buy | CIMAREX ENERGY CO | $42,949,000 | -4.3% | 1,765,292 | +8.1% | 0.04% | -17.0% |
| TCO | Buy | TAUBMAN CTRS INC | $43,313,000 | +51.2% | 1,301,069 | +71.5% | 0.04% | +29.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $42,631,000 | +60.9% | 439,861 | +67.3% | 0.04% | +37.5% |
| GPS | Buy | GAP INC | $42,698,000 | +6764.6% | 2,507,201 | +4990.9% | 0.04% | +4300.0% |
| TWLO | Buy | TWILIO INCcall | $43,216,000 | +46.0% | 174,900 | +29.7% | 0.04% | +25.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $43,322,000 | +47.7% | 400,132 | +30.7% | 0.04% | +25.7% |
| KEX | Buy | KIRBY CORP | $43,275,000 | +56.0% | 1,196,419 | +131.1% | 0.04% | +33.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $43,351,000 | +1.4% | 602,100 | +25.7% | 0.04% | -13.7% |
| CMA | Sell | COMERICA INC | $42,589,000 | -4.5% | 1,113,437 | -4.8% | 0.04% | -17.0% |
| NOW | Buy | SERVICENOW INCput | $42,292,000 | +28.4% | 87,200 | +7.3% | 0.04% | +10.3% |
| POST | Buy | POST HLDGS INC | $42,187,000 | +108.7% | 490,547 | +112.6% | 0.04% | +79.2% |
| IAA | Sell | IAA INC | $41,594,000 | -39.7% | 798,811 | -55.4% | 0.04% | -47.6% |
| LRCX | Buy | LAM RESEARCH CORPput | $41,535,000 | +13.2% | 125,200 | +10.4% | 0.04% | -2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $42,375,000 | -20.7% | 75,700 | -11.7% | 0.04% | -32.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $42,314,000 | +113.6% | 654,200 | +125.8% | 0.04% | +79.2% |
| CCXI | Buy | CHEMOCENTRYX INC | $42,386,000 | +501.1% | 773,470 | +531.1% | 0.04% | +437.5% |
| FVRR | Sell | FIVERR INTL LTD | $42,057,000 | +40.4% | 302,611 | -25.4% | 0.04% | +19.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $41,087,000 | +43.3% | 807,067 | +35.2% | 0.04% | +23.5% |
| WK | Buy | WORKIVA INC | $40,676,000 | +9.0% | 729,492 | +4.5% | 0.04% | -4.5% |
| PDD | Buy | PINDUODUO INCcall | $40,783,000 | +18.8% | 550,000 | +37.5% | 0.04% | +2.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $41,172,000 | +14.6% | 1,975,600 | +9.0% | 0.04% | -2.3% |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $41,100,000 | – | 51,005,000 | +100.0% | 0.04% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $40,834,000 | -17.4% | 4,316,509 | -1.0% | 0.04% | -28.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $41,115,000 | -9.4% | 879,471 | -1.7% | 0.04% | -22.2% |
| Buy | WIX COM LTDnote | $40,940,000 | +634.6% | 21,800,000 | +626.7% | 0.04% | +500.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $41,459,000 | +4.7% | 4,754,524 | +22.3% | 0.04% | -10.6% |
| TTD | Buy | THE TRADE DESK INCcall | $41,399,000 | +50.2% | 79,800 | +17.7% | 0.04% | +27.3% |
| LYFT | Buy | LYFT INCput | $39,598,000 | -12.2% | 1,437,300 | +5.2% | 0.04% | -24.1% |
| Z | Buy | ZILLOW GROUP INCcall | $40,219,000 | +232.7% | 395,900 | +88.7% | 0.04% | +192.9% |
| MCD | Sell | MCDONALDS CORPcall | $40,123,000 | -2.4% | 182,800 | -18.0% | 0.04% | -16.3% |
| OGE | Buy | OGE ENERGY CORP | $39,973,000 | +30.6% | 1,332,882 | +32.2% | 0.04% | +13.9% |
| DDOG | Sell | DATADOG INC | $39,140,000 | +17.4% | 383,129 | -0.1% | 0.04% | 0.0% |
| PII | Buy | POLARIS INC | $39,250,000 | +72.7% | 416,049 | +69.5% | 0.04% | +48.1% |
| FDX | Sell | FEDEX CORPcall | $39,489,000 | +74.3% | 157,000 | -2.8% | 0.04% | +48.1% |
| CACI | Buy | CACI INTL INCcl a | $38,685,000 | +430.2% | 181,485 | +439.4% | 0.04% | +344.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $39,549,000 | +63.3% | 394,500 | +55.1% | 0.04% | +37.9% |
| WORLD WRESTLING ENTMT INCnote | $39,425,000 | -4.6% | 22,279,000 | 0.0% | 0.04% | -18.4% | ||
| Sell | MICROCHIP TECHNOLOGY INC.note | $38,984,000 | -46.5% | 17,503,000 | -46.2% | 0.04% | -54.0% | |
| TDOC | Buy | TELADOC HEALTH INCput | $38,849,000 | +122.2% | 177,200 | +93.4% | 0.04% | +90.5% |
| KN | Buy | KNOWLES CORP | $37,838,000 | +10.9% | 2,539,480 | +13.6% | 0.04% | -4.9% |
| PDD | Buy | PINDUODUO INCput | $38,128,000 | +15.6% | 514,200 | +33.8% | 0.04% | 0.0% |
| ALC | Sell | ALCON AG | $38,318,000 | -7.1% | 672,831 | -6.5% | 0.04% | -20.4% |
| FTI CONSULTING INCnote | $38,577,000 | -3.5% | 31,350,000 | 0.0% | 0.04% | -18.8% | ||
| HII | Buy | HUNTINGTON INGALLS INDS INC | $38,010,000 | +123.4% | 270,057 | +176.9% | 0.04% | +95.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $38,173,000 | -14.6% | 4,777,626 | +4.3% | 0.04% | -26.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $37,889,000 | +99.1% | 53,400 | +59.9% | 0.04% | +69.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $37,800,000 | +109.3% | 191,849 | +85.1% | 0.04% | +77.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $37,631,000 | +159.5% | 1,121,318 | +165.7% | 0.04% | +129.4% |
| BG | Sell | BUNGE LIMITED | $37,884,000 | +5.0% | 828,984 | -5.5% | 0.04% | -9.3% |
| MDB | Buy | MONGODB INCcl a | $38,319,000 | +42.2% | 165,519 | +39.0% | 0.04% | +21.9% |
| WRIGHT MED GROUP N Vnote | $38,199,000 | +1.6% | 26,505,000 | 0.0% | 0.04% | -13.3% | ||
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $37,930,000 | +324.5% | 305,618 | +201.0% | 0.04% | +254.5% |
| HD | Sell | HOME DEPOT INCcall | $37,713,000 | -26.7% | 135,800 | -33.9% | 0.04% | -36.1% |
| Buy | CHINA LODGING GROUP LTDnote | $37,812,000 | +44.4% | 33,500,000 | +28.8% | 0.04% | +25.8% | |
| CIEN | Sell | CIENA CORP | $38,305,000 | -47.4% | 965,116 | -28.2% | 0.04% | -55.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $37,631,000 | +113.6% | 896,207 | +121.4% | 0.04% | +85.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $36,964,000 | +28.9% | 1,035,395 | +39.8% | 0.04% | +11.8% |
| Buy | ENVESTNET INCnote | $37,106,000 | +14.8% | 28,959,000 | +10.1% | 0.04% | -2.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $36,990,000 | -18.8% | 1,527,253 | +2.1% | 0.04% | -29.6% |
| USFD | Sell | US FOODS HLDG CORP | $36,993,000 | -12.4% | 1,664,871 | -22.3% | 0.04% | -24.0% |
| Buy | IQIYI INCnote | $37,287,000 | +9.8% | 34,993,000 | +12.9% | 0.04% | -5.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $36,748,000 | +311.0% | 1,822,833 | -3.2% | 0.04% | +245.5% |
| FB | Sell | FACEBOOK INCcall | $36,666,000 | -16.3% | 140,000 | -27.5% | 0.04% | -26.9% |
| NGVT | Buy | INGEVITY CORP | $36,648,000 | -5.2% | 741,255 | +0.8% | 0.04% | -17.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $37,354,000 | +217.6% | 451,951 | +204.7% | 0.04% | +171.4% |
| CAT | Buy | CATERPILLAR INC DELput | $37,407,000 | +34.4% | 250,800 | +14.0% | 0.04% | +15.2% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $37,463,000 | +165.7% | 796,600 | +140.2% | 0.04% | +123.5% |
| LPX | Buy | LOUISIANA PAC CORP | $37,099,000 | +32.6% | 1,257,161 | +15.3% | 0.04% | +15.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $37,299,000 | +13.1% | 1,245,781 | +12.3% | 0.04% | -2.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $36,781,000 | -13.5% | 752,021 | -26.3% | 0.04% | -25.5% |
| GNTX | Buy | GENTEX CORP | $37,564,000 | +40.3% | 1,458,790 | +40.4% | 0.04% | +18.8% |
| INTC | Sell | INTEL CORPcall | $37,427,000 | -41.6% | 722,800 | -32.6% | 0.04% | -50.0% |
| CRM | Sell | SALESFORCE COM INCcall | $35,964,000 | -7.9% | 143,100 | -31.3% | 0.04% | -21.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $36,542,000 | -7.2% | 435,545 | -9.7% | 0.04% | -21.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $35,710,000 | +57.4% | 293,500 | +56.2% | 0.04% | +37.0% |
| GWW | Buy | GRAINGER W W INC | $36,410,000 | +81.3% | 102,053 | +59.6% | 0.04% | +54.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $35,676,000 | +8.2% | 2,142,683 | +0.9% | 0.04% | -5.1% |
| DOX | Sell | AMDOCS LTD | $35,144,000 | -17.4% | 612,160 | -12.4% | 0.04% | -29.4% |
| DISCK | Buy | DISCOVERY INC | $35,450,000 | +1198.5% | 1,808,693 | +1176.2% | 0.04% | +1100.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $35,100,000 | +168.5% | 160,100 | +133.7% | 0.04% | +125.0% |
| Buy | JAZZ INVESTMENTS I LTDnote | $34,889,000 | +127.1% | 34,557,000 | +120.9% | 0.04% | +100.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $34,857,000 | -38.1% | 2,387,470 | -19.7% | 0.04% | -46.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $35,415,000 | +34.3% | 430,892 | +27.8% | 0.04% | +16.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $35,523,000 | +13.3% | 398,278 | -8.6% | 0.04% | -2.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $34,857,000 | +59.2% | 485,400 | +65.2% | 0.04% | +38.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $34,550,000 | +79.9% | 1,123,203 | +64.8% | 0.04% | +52.2% |
| FTI | Sell | TECHNIPFMC PLC | $33,871,000 | -41.3% | 5,367,814 | -36.4% | 0.04% | -49.3% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $33,778,000 | – | 345,000 | +100.0% | 0.04% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $34,013,000 | -8.8% | 1,725,691 | +35.1% | 0.04% | -20.5% |
| GE | Buy | GENERAL ELECTRIC COput | $34,549,000 | +16.2% | 5,545,600 | +27.4% | 0.04% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $34,465,000 | +988.6% | 207,547 | +778.4% | 0.04% | +775.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $34,511,000 | -16.5% | 1,894,129 | -12.5% | 0.04% | -28.6% |
| BILI | Buy | BILIBILI INCput | $33,550,000 | +330.1% | 806,500 | +378.9% | 0.03% | +277.8% |
| SPLK | Buy | SPLUNK INCcall | $32,735,000 | -4.9% | 174,000 | +0.5% | 0.03% | -17.1% |
| MCO | Buy | MOODYS CORP | $32,744,000 | +220.6% | 112,970 | +203.9% | 0.03% | +183.3% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $33,245,000 | +77.1% | 335,000 | +3.1% | 0.03% | +54.5% |
| USB | Sell | US BANCORP DEL | $33,238,000 | -62.2% | 927,132 | -61.2% | 0.03% | -67.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $33,473,000 | -41.2% | 2,174,971 | -33.8% | 0.03% | -50.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $33,513,000 | -6.1% | 424,433 | -6.6% | 0.03% | -20.9% |
| MS | Sell | MORGAN STANLEYcall | $33,334,000 | -30.5% | 689,432 | -30.6% | 0.03% | -40.4% |
| MAS | Buy | MASCO CORP | $33,156,000 | +141.5% | 601,424 | +119.9% | 0.03% | +112.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $33,645,000 | +86.5% | 997,791 | +108.2% | 0.03% | +61.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $33,530,000 | +50.5% | 101,800 | +42.6% | 0.03% | +25.9% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $33,341,000 | – | 568,962 | +100.0% | 0.03% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $33,063,000 | +115.2% | 442,012 | +65.8% | 0.03% | +88.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $32,842,000 | -12.3% | 804,955 | -16.8% | 0.03% | -24.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $32,871,000 | +15.8% | 315,247 | +23.1% | 0.03% | 0.0% |
| BRKR | Sell | BRUKER CORP | $32,550,000 | -6.9% | 818,865 | -4.7% | 0.03% | -21.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $32,050,000 | +168.0% | 1,164,200 | +203.5% | 0.03% | +135.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $32,389,000 | +151.8% | 425,938 | +126.4% | 0.03% | +120.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $32,605,000 | +14.6% | 99,600 | -4.0% | 0.03% | -2.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $31,895,000 | +28.2% | 1,786,885 | +18.5% | 0.03% | +10.0% |
| PSX | Buy | PHILLIPS 66 | $32,707,000 | +176.4% | 630,919 | +283.4% | 0.03% | +135.7% |
| O | Buy | REALTY INCOME CORP | $32,693,000 | +28.4% | 538,167 | +25.7% | 0.03% | +10.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $32,113,000 | +22.6% | 479,445 | +16.1% | 0.03% | +6.5% |
| MS | Sell | MORGAN STANLEYput | $32,156,000 | -38.1% | 665,064 | -38.2% | 0.03% | -46.8% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $32,631,000 | +61.6% | 621,786 | +2.5% | 0.03% | +37.5% |
| MOGA | Sell | MOOG INCcl a | $32,130,000 | +11.1% | 505,749 | -7.4% | 0.03% | -2.9% |
| CMC | Buy | COMMERCIAL METALS CO | $32,228,000 | +22.5% | 1,612,995 | +25.1% | 0.03% | +6.5% |
| APA | Buy | APACHE CORP | $32,239,000 | +294.1% | 3,404,400 | +461.9% | 0.03% | +230.0% |
| F | Buy | FORD MTR CO DELcall | $31,322,000 | +64.4% | 4,703,000 | +50.1% | 0.03% | +39.1% |
| HPQ | Sell | HP INC | $31,352,000 | -58.5% | 1,650,950 | -61.9% | 0.03% | -64.4% |
| VEEV | Buy | VEEVA SYS INCcall | $31,690,000 | +175.3% | 112,700 | +129.5% | 0.03% | +128.6% |
| MGA | Buy | MAGNA INTL INC | $31,612,000 | +17.6% | 691,106 | +14.5% | 0.03% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote | $30,827,000 | +2.8% | 29,728,000 | +9.2% | 0.03% | -11.1% | |
| MRK | Sell | MERCK & CO. INCput | $30,940,000 | -5.6% | 373,000 | -12.0% | 0.03% | -17.9% |
| NOMD | Sell | NOMAD FOODS LTD | $31,587,000 | -24.1% | 1,239,697 | -36.1% | 0.03% | -36.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $31,199,000 | +309.0% | 131,029 | +99.1% | 0.03% | +255.6% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $31,005,000 | +3.4% | 99,600 | +2.9% | 0.03% | -11.1% |
| PODD | Buy | INSULET CORP | $31,597,000 | +66.8% | 133,550 | +37.0% | 0.03% | +39.1% |
| EIX | Sell | EDISON INTL | $31,505,000 | -66.2% | 619,688 | -63.8% | 0.03% | -71.2% |
| HRTX | Sell | HERON THERAPEUTICS INC | $31,013,000 | -0.5% | 2,092,666 | -1.2% | 0.03% | -13.5% |
| Buy | DISH NETWORK CORPORATIONnote | $31,001,000 | +49.4% | 33,650,000 | +49.6% | 0.03% | +28.0% | |
| VVV | Sell | VALVOLINE INC | $31,714,000 | -25.3% | 1,665,637 | -24.1% | 0.03% | -37.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $31,433,000 | +390.8% | 2,557,600 | +422.0% | 0.03% | +300.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $30,833,000 | +6.0% | 1,642,664 | -13.7% | 0.03% | -8.6% |
| HOME | Buy | AT HOME GROUP INC | $30,876,000 | +923.7% | 2,077,786 | +347.1% | 0.03% | +700.0% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $31,212,000 | – | 1,643,577 | +100.0% | 0.03% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $30,920,000 | -48.4% | 456,785 | -58.1% | 0.03% | -54.9% |
| MYL | Buy | MYLAN NV | $31,570,000 | +56.9% | 2,128,777 | +70.1% | 0.03% | +33.3% |
| AOS | Buy | SMITH A O CORP | $30,810,000 | +232.1% | 583,516 | +196.4% | 0.03% | +190.9% |
| Buy | J2 GLOBAL INCnote | $30,959,000 | +23.0% | 27,000,000 | +17.4% | 0.03% | +6.7% | |
| F | Buy | FORD MTR CO DELput | $30,362,000 | +11.0% | 4,558,800 | +1.3% | 0.03% | -6.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $29,914,000 | -73.9% | 732,285 | -78.2% | 0.03% | -77.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $29,958,000 | -8.0% | 591,950 | -10.8% | 0.03% | -20.5% |
| INCY | Buy | INCYTE CORP | $29,998,000 | +25.5% | 334,274 | +45.3% | 0.03% | +10.7% |
| SNAP | Buy | SNAP INCput | $29,933,000 | +262.4% | 1,146,400 | +226.1% | 0.03% | +210.0% |
| SNAP | Sell | SNAP INCcall | $30,079,000 | -11.5% | 1,152,000 | -20.4% | 0.03% | -22.5% |
| HSIC | Sell | HENRY SCHEIN INC | $30,609,000 | -21.6% | 520,736 | -22.1% | 0.03% | -34.0% |
| DLTR | Sell | DOLLAR TREE INC | $30,052,000 | -70.2% | 329,008 | -69.7% | 0.03% | -74.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $30,020,000 | +42.0% | 268,630 | +18.2% | 0.03% | +24.0% |
| LEN | Sell | LENNAR CORPcl a | $30,769,000 | +2.8% | 376,700 | -22.4% | 0.03% | -13.9% |
| RTRX | Sell | RETROPHIN INC | $30,515,000 | -16.2% | 1,653,038 | -7.3% | 0.03% | -27.9% |
| EQT | Sell | EQT CORP | $30,089,000 | +4.3% | 2,327,112 | -4.0% | 0.03% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,636,000 | +1179.2% | 43,176 | +927.3% | 0.03% | +933.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $30,747,000 | +30.0% | 320,283 | +2.2% | 0.03% | +10.7% |
| KHC | Sell | KRAFT HEINZ COput | $30,285,000 | -7.0% | 1,011,200 | -1.0% | 0.03% | -20.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $30,624,000 | +250.9% | 2,491,800 | +273.2% | 0.03% | +210.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $30,177,000 | -39.7% | 248,878 | -55.8% | 0.03% | -48.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $29,985,000 | -50.2% | 385,422 | -54.0% | 0.03% | -56.9% |
| AMAT | Buy | APPLIED MATLS INC | $29,254,000 | +13.6% | 492,089 | +15.5% | 0.03% | -3.2% |
| MKL | MARKEL CORPput | $29,211,000 | +5.5% | 30,000 | 0.0% | 0.03% | -9.1% | |
| LKQ | Sell | LKQ CORP | $29,562,000 | -6.1% | 1,066,058 | -11.3% | 0.03% | -18.9% |
| PG | Sell | PROCTER AND GAMBLE COput | $28,924,000 | -53.5% | 208,100 | -60.0% | 0.03% | -59.5% |
| BAND | Buy | BANDWIDTH INC | $29,534,000 | +59.6% | 169,180 | +16.1% | 0.03% | +36.4% |
| CSCO | Sell | CISCO SYS INCput | $29,736,000 | -18.7% | 754,900 | -3.7% | 0.03% | -31.8% |
| FSLY | Sell | FASTLY INCcl a | $29,479,000 | -31.7% | 314,674 | -38.0% | 0.03% | -41.2% |
| CHWY | Buy | CHEWY INCcl a | $29,089,000 | +34.0% | 530,537 | +9.2% | 0.03% | +15.4% |
| IT | Sell | GARTNER INC | $29,610,000 | -35.4% | 236,977 | -37.3% | 0.03% | -45.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $29,275,000 | +9.6% | 1,548,134 | +38.8% | 0.03% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $29,147,000 | 0.0% | 153,800 | -7.7% | 0.03% | -14.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $28,865,000 | -26.8% | 6,856,512 | +20.3% | 0.03% | -36.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $29,436,000 | +427.4% | 782,040 | +471.6% | 0.03% | +328.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $29,358,000 | -18.7% | 160,391 | -20.9% | 0.03% | -30.2% |
| Buy | VIAVI SOLUTIONS INCnote | $29,738,000 | +1620.9% | 26,211,000 | +1647.4% | 0.03% | +1400.0% | |
| LYFT | Sell | LYFT INCcall | $29,512,000 | -28.2% | 1,071,200 | -14.0% | 0.03% | -38.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $29,750,000 | +7.5% | 502,116 | -25.9% | 0.03% | -9.1% |
| CSL | Buy | CARLISLE COS INC | $28,783,000 | +46.6% | 235,211 | +43.4% | 0.03% | +26.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $27,992,000 | +23.7% | 229,533 | +15.6% | 0.03% | +7.4% |
| HIBB | Buy | HIBBETT SPORTS INC | $28,755,000 | +131.6% | 733,182 | +23.7% | 0.03% | +93.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $27,975,000 | +14.0% | 187,900 | +7.7% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $28,359,000 | +74.2% | 632,170 | +60.8% | 0.03% | +52.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $28,752,000 | +56.1% | 434,517 | +57.5% | 0.03% | +31.8% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $28,240,000 | +53.6% | 605,000 | +45.8% | 0.03% | +31.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $27,868,000 | +67.6% | 4,473,200 | +83.8% | 0.03% | +45.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $28,315,000 | +364.9% | 453,624 | +323.5% | 0.03% | +314.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $28,362,000 | -25.3% | 1,121,938 | -25.4% | 0.03% | -35.6% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $28,660,000 | -1.5% | 117,100 | -7.6% | 0.03% | -17.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $28,583,000 | +63.3% | 782,033 | +97.2% | 0.03% | +38.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $28,032,000 | -25.8% | 999,007 | -21.7% | 0.03% | -35.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $27,910,000 | +833.8% | 301,088 | +685.7% | 0.03% | +625.0% |
| MDB | MONGODB INCput | $27,874,000 | +2.3% | 120,400 | 0.0% | 0.03% | -9.4% | |
| CFXA | COLFAX CORPunit 01/15/2022t | $27,603,000 | +10.2% | 205,000 | 0.0% | 0.03% | -6.7% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $27,600,000 | +511.7% | 450,244 | +523.4% | 0.03% | +460.0% |
| EBAY | Buy | EBAY INC.put | $27,300,000 | +181.4% | 524,000 | +183.2% | 0.03% | +133.3% |
| EBAY | Buy | EBAY INC.call | $27,405,000 | +741.4% | 526,000 | +747.0% | 0.03% | +600.0% |
| AVGO | Sell | BROADCOM INCput | $26,923,000 | +12.1% | 73,900 | -2.9% | 0.03% | -3.4% |
| SPWR | Buy | SUNPOWER CORP | $27,480,000 | +6159.7% | 2,196,655 | +3728.3% | 0.03% | +2700.0% |
| LRCX | Sell | LAM RESEARCH CORP | $26,896,000 | -53.4% | 81,074 | -54.6% | 0.03% | -59.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $27,643,000 | +6.4% | 1,234,054 | -1.0% | 0.03% | -9.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $27,828,000 | -9.7% | 690,716 | +13.9% | 0.03% | -24.3% |
| NVR | Buy | NVR INC | $27,594,000 | +142.1% | 6,758 | +93.3% | 0.03% | +100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $27,269,000 | +48.7% | 524,003 | -0.1% | 0.03% | +27.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $27,747,000 | -37.0% | 386,400 | -34.6% | 0.03% | -46.2% |
| SCI | Buy | SERVICE CORP INTL | $27,162,000 | +1328.8% | 643,942 | +1217.4% | 0.03% | +1300.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,960,000 | +26.8% | 48,163 | +41.2% | 0.03% | +12.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $27,247,000 | +10.3% | 436,368 | -12.7% | 0.03% | -3.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $27,632,000 | -25.7% | 1,948,609 | -22.2% | 0.03% | -36.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $26,964,000 | -61.4% | 491,067 | -65.4% | 0.03% | -66.3% |
| ABMD | Buy | ABIOMED INCput | $27,401,000 | +30.2% | 98,900 | +13.5% | 0.03% | +12.0% |
| Buy | PTC THERAPEUTICS INCnote | $27,136,000 | +73.7% | 23,883,000 | +77.7% | 0.03% | +47.4% | |
| PINS | Buy | PINTEREST INCput | $27,534,000 | +160.1% | 663,300 | +38.9% | 0.03% | +115.4% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $27,367,000 | +9.8% | 57,600 | +2.1% | 0.03% | -6.7% |
| New | PLURALSIGHT INCnote | $26,686,000 | – | 30,000,000 | +100.0% | 0.03% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,778,000 | +774.5% | 1,606,366 | +800.2% | 0.03% | +575.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $25,919,000 | +121.3% | 254,011 | +105.9% | 0.03% | +92.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $26,264,000 | -45.0% | 755,800 | -45.3% | 0.03% | -52.6% |
| ICLR | Sell | ICON PLC | $26,286,000 | -0.8% | 137,558 | -12.6% | 0.03% | -15.6% |
| NTCT | Buy | NETSCOUT SYS INC | $26,117,000 | -3.2% | 1,196,375 | +13.4% | 0.03% | -15.6% |
| CW | Buy | CURTISS WRIGHT CORP | $26,031,000 | +9.9% | 279,123 | +5.2% | 0.03% | -3.6% |
| OKTA | Sell | OKTA INCput | $26,667,000 | -26.5% | 124,700 | -31.2% | 0.03% | -37.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $26,813,000 | +5.3% | 302,420 | -3.6% | 0.03% | -10.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $26,770,000 | +24.0% | 738,076 | +8.4% | 0.03% | +3.8% |
| UDR | New | UDR INC | $26,615,000 | – | 816,174 | +100.0% | 0.03% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $25,324,000 | +34.7% | 1,178,952 | +53.0% | 0.03% | +18.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $25,614,000 | +75.6% | 140,900 | +74.2% | 0.03% | +52.9% |
| QGEN | Buy | QIAGEN NV | $25,568,000 | +1136.4% | 489,430 | +913.2% | 0.03% | +1200.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $25,720,000 | +7.0% | 565,000 | 0.0% | 0.03% | -10.3% | |
| QRTEA | Buy | QURATE RETAIL INC | $25,207,000 | +101.1% | 3,510,806 | +166.1% | 0.03% | +73.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $25,456,000 | +142.3% | 106,800 | +41.1% | 0.03% | +100.0% |
| RH | Sell | RHcall | $24,947,000 | +19.7% | 65,200 | -22.1% | 0.03% | +4.0% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $25,099,000 | – | 2,490,000 | +100.0% | 0.03% | – |
| NAVI | Buy | NAVIENT CORPORATION | $24,979,000 | +23.9% | 2,956,160 | +3.1% | 0.03% | +8.3% |
| CVNA | Sell | CARVANA COcall | $25,228,000 | +70.5% | 113,100 | -8.1% | 0.03% | +44.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $25,805,000 | +1.9% | 1,414,742 | +7.8% | 0.03% | -13.3% |
| GPRO | Sell | GOPRO INCcl a | $25,690,000 | -8.9% | 5,671,073 | -4.2% | 0.03% | -23.5% |
| AVLR | Sell | AVALARA INC | $25,210,000 | -48.7% | 197,974 | -46.4% | 0.03% | -55.9% |
| ZGNX | Sell | ZOGENIX INC | $25,646,000 | -38.9% | 1,430,330 | -8.0% | 0.03% | -48.0% |
| CSGP | Buy | COSTAR GROUP INC | $24,922,000 | +582.6% | 29,371 | +471.8% | 0.03% | +550.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $25,319,000 | +23.9% | 489,633 | +19.2% | 0.03% | +8.3% |
| OMER | Buy | OMEROS CORP | $25,485,000 | -12.0% | 2,521,974 | +28.1% | 0.03% | -25.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $24,225,000 | +11.4% | 2,975,995 | -7.3% | 0.02% | -3.8% |
| NICE | Buy | NICE LTDsponsored adr | $24,411,000 | +226.0% | 107,525 | +171.7% | 0.02% | +177.8% |
| CTRE | Buy | CARETRUST REIT INC | $24,446,000 | +109.4% | 1,373,750 | +101.9% | 0.02% | +78.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,464,000 | -65.7% | 203,296 | -69.4% | 0.02% | -70.6% |
| AXP | Buy | AMERICAN EXPRESS COcall | $24,662,000 | +51.3% | 246,000 | +43.7% | 0.02% | +31.6% |
| AMGN | Sell | AMGEN INC | $24,544,000 | -52.8% | 96,571 | -56.2% | 0.02% | -59.7% |
| Buy | NUTANIX INCnote | $24,413,000 | +48.7% | 25,945,000 | +40.7% | 0.02% | +25.0% | |
| FLR | Buy | FLUOR CORP NEW | $24,613,000 | -9.3% | 2,793,771 | +24.3% | 0.02% | -21.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,956,000 | +320.8% | 132,479 | +247.4% | 0.02% | +257.1% |
| GIB | Sell | CGI INCcl a sub vtg | $24,518,000 | -0.6% | 361,365 | -7.7% | 0.02% | -13.8% |
| NCR | Sell | NCR CORP NEW | $24,046,000 | +19.2% | 1,086,081 | -6.8% | 0.02% | +4.2% |
| FSLR | Buy | FIRST SOLAR INC | $24,657,000 | +5428.5% | 372,455 | +4038.4% | 0.02% | +2400.0% |
| VIAC | Sell | VIACOMCBS INCput | $24,472,000 | -29.2% | 873,700 | -41.1% | 0.02% | -39.0% |
| BA | Sell | BOEING COcall | $24,409,000 | -38.8% | 147,700 | -32.2% | 0.02% | -47.9% |
| GRPN | Buy | GROUPON INC | $24,543,000 | +5529.1% | 1,203,087 | +4894.8% | 0.02% | +2400.0% |
| MMSI | Sell | MERIT MED SYS INC | $24,903,000 | -13.9% | 572,492 | -9.6% | 0.02% | -26.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $24,276,000 | -0.5% | 779,834 | -1.4% | 0.02% | -13.8% |
| BLL | Sell | BALL CORP | $24,206,000 | -45.0% | 291,211 | -54.0% | 0.02% | -51.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $24,787,000 | +46.9% | 170,238 | +49.5% | 0.02% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $24,618,000 | -28.9% | 180,830 | -37.6% | 0.02% | -39.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $24,192,000 | +731.3% | 162,200 | +605.2% | 0.02% | +733.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $23,689,000 | +6.7% | 260,038 | +12.2% | 0.02% | -7.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $23,777,000 | +4.8% | 947,265 | +28.0% | 0.02% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,139,000 | -79.1% | 605,574 | -80.8% | 0.02% | -81.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $23,417,000 | -26.4% | 862,515 | -25.3% | 0.02% | -36.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $23,087,000 | -40.2% | 3,790,981 | -12.7% | 0.02% | -47.8% |
| HUBS | Buy | HUBSPOT INCcall | $23,525,000 | +243.8% | 80,500 | +163.9% | 0.02% | +200.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $23,530,000 | +65.4% | 1,061,332 | +68.2% | 0.02% | +41.2% |
| YY INCnote | $23,336,000 | -2.4% | 21,700,000 | 0.0% | 0.02% | -14.3% | ||
| PGR | Buy | PROGRESSIVE CORP | $23,022,000 | +52.0% | 243,182 | +28.6% | 0.02% | +33.3% |
| Buy | BAOZUN INCnote | $23,764,000 | +22.4% | 25,654,000 | +27.7% | 0.02% | +4.3% | |
| MIK | Buy | MICHAELS COS INC | $23,215,000 | +249.4% | 2,404,370 | +155.8% | 0.02% | +200.0% |
| BBY | Buy | BEST BUY INC | $23,902,000 | +862.2% | 214,773 | +654.7% | 0.02% | +700.0% |
| BIIB | Sell | BIOGEN INCput | $23,092,000 | -7.7% | 81,400 | -12.9% | 0.02% | -20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $23,723,000 | +219.4% | 266,105 | +235.6% | 0.02% | +166.7% |
| BP | Buy | BP PLCput | $23,079,000 | +74.8% | 1,321,800 | +133.5% | 0.02% | +50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $23,855,000 | -7.5% | 2,168,633 | -1.4% | 0.02% | -22.6% |
| Buy | VERINT SYS INCnote | $23,575,000 | +23.2% | 23,200,000 | +20.8% | 0.02% | +4.3% | |
| TGT | Sell | TARGET CORPcall | $23,629,000 | -47.0% | 150,100 | -59.6% | 0.02% | -54.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $23,406,000 | +80.0% | 98,200 | +4.8% | 0.02% | +60.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $23,610,000 | +5.1% | 629,600 | -4.2% | 0.02% | -11.1% |
| HRL | Buy | HORMEL FOODS CORP | $22,738,000 | +4493.5% | 465,090 | +4434.4% | 0.02% | +2200.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $22,331,000 | +187.4% | 67,800 | +172.3% | 0.02% | +155.6% |
| VIAC | Buy | VIACOMCBS INCcall | $22,156,000 | +56.3% | 791,000 | +30.1% | 0.02% | +35.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $22,321,000 | -7.6% | 266,867 | -18.8% | 0.02% | -20.7% |
| ANTM | Sell | ANTHEM INCput | $22,669,000 | -1.4% | 84,400 | -3.4% | 0.02% | -14.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,840,000 | -26.1% | 1,050,110 | -42.9% | 0.02% | -37.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,771,000 | +36.8% | 51,574 | +12.3% | 0.02% | +15.0% |
| PBI | Buy | PITNEY BOWES INC | $22,318,000 | +385.2% | 4,203,081 | +137.6% | 0.02% | +360.0% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $22,153,000 | – | 450,000 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $22,307,000 | +26.1% | 533,128 | +13.2% | 0.02% | +9.5% |
| VALE | Sell | VALE S Acall | $22,301,000 | -3.8% | 2,107,800 | -6.3% | 0.02% | -17.9% |
| F | Sell | FORD MTR CO DEL | $22,400,000 | -49.5% | 3,363,361 | -53.9% | 0.02% | -56.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $22,525,000 | +45.6% | 648,200 | +45.0% | 0.02% | +27.8% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $22,671,000 | -19.6% | 40,500 | -10.4% | 0.02% | -32.4% |
| HMSY | Buy | HMS HLDGS CORP | $22,617,000 | -16.8% | 944,349 | +12.5% | 0.02% | -28.1% |
| GPRE | Buy | GREEN PLAINS INC | $22,761,000 | +125.0% | 1,470,320 | +48.5% | 0.02% | +91.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $22,460,000 | +61.1% | 58,600 | +53.4% | 0.02% | +35.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $22,667,000 | +60.3% | 1,627,172 | +22.4% | 0.02% | +35.3% |
| OKTA | Buy | OKTA INCcall | $22,946,000 | +22.7% | 107,300 | +14.9% | 0.02% | +4.5% |
| ALLEGHENY TECHNOLOGIES INCnote | $22,649,000 | -2.7% | 21,732,000 | 0.0% | 0.02% | -17.9% | ||
| JBLU | Buy | JETBLUE AWYS CORP | $22,891,000 | +306.4% | 2,020,466 | +290.9% | 0.02% | +228.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $22,431,000 | +1249.6% | 893,306 | +309.5% | 0.02% | +1050.0% |
| DXCM | Buy | DEXCOM INC | $21,576,000 | +242.4% | 52,340 | +236.7% | 0.02% | +175.0% |
| ALT | New | ALTIMMUNE INC | $21,923,000 | – | 1,660,830 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $21,702,000 | +64.4% | 2,299,003 | +29.0% | 0.02% | +37.5% |
| HAE | Buy | HAEMONETICS CORP | $21,327,000 | +107.3% | 244,442 | +112.8% | 0.02% | +83.3% |
| PCAR | Buy | PACCAR INC | $21,803,000 | +82.0% | 255,663 | +59.7% | 0.02% | +57.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $21,280,000 | +582.5% | 460,000 | +475.0% | 0.02% | +450.0% |
| MDU | Buy | MDU RES GROUP INC | $21,571,000 | +8.2% | 958,698 | +6.6% | 0.02% | -8.3% |
| CREE | Sell | CREE INC | $21,540,000 | -7.0% | 337,935 | -13.6% | 0.02% | -21.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $21,362,000 | +21.5% | 617,052 | +2.3% | 0.02% | +4.8% |
| PRDO | Sell | PERDOCEO ED CORP | $21,582,000 | -31.2% | 1,763,189 | -10.5% | 0.02% | -40.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $21,602,000 | -48.9% | 145,100 | -51.7% | 0.02% | -56.0% |
| AMT | AMERICAN TOWER CORP NEWput | $21,369,000 | -6.5% | 88,400 | 0.0% | 0.02% | -18.5% | |
| SWAV | Buy | SHOCKWAVE MED INC | $21,143,000 | +991.5% | 278,935 | +582.2% | 0.02% | +1000.0% |
| TPH | Buy | TRI POINTE GROUP INC | $21,984,000 | +32.0% | 1,211,939 | +6.9% | 0.02% | +10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,379,000 | -59.2% | 115,368 | -62.5% | 0.02% | -64.5% |
| MDB | Buy | MONGODB INCcall | $21,299,000 | +16.6% | 92,000 | +14.0% | 0.02% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $21,037,000 | +36.0% | 526,327 | +16.7% | 0.02% | +22.2% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $21,822,000 | -9.1% | 70,100 | -9.5% | 0.02% | -24.1% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $21,702,000 | -15.0% | 302,000 | -26.0% | 0.02% | -26.7% |
| ROST | Sell | ROSS STORES INC | $21,824,000 | -21.7% | 233,860 | -28.5% | 0.02% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,133,000 | -38.7% | 198,189 | -44.8% | 0.02% | -46.3% |
| RMBS | Buy | RAMBUS INC DEL | $21,269,000 | -9.8% | 1,553,630 | +0.1% | 0.02% | -21.4% |
| New | BENEFITFOCUS INCnote | $21,064,000 | – | 26,000,000 | +100.0% | 0.02% | – | |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $21,300,000 | -9.0% | 2,000,000 | 0.0% | 0.02% | -21.4% | |
| SHW | SHERWIN WILLIAMS COcall | $20,902,000 | +20.6% | 30,000 | 0.0% | 0.02% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $20,997,000 | -17.2% | 769,389 | -13.5% | 0.02% | -30.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $20,206,000 | +160.0% | 83,300 | +176.7% | 0.02% | +133.3% |
| WTFC | Sell | WINTRUST FINL CORP | $20,977,000 | -23.2% | 523,764 | -16.3% | 0.02% | -36.4% |
| MDLA | Buy | MEDALLIA INC | $20,177,000 | +147.8% | 735,850 | +128.1% | 0.02% | +110.0% |
| KTB | Sell | KONTOOR BRANDS INC | $20,582,000 | +24.6% | 850,491 | -8.3% | 0.02% | +5.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,517,000 | +383.4% | 720,403 | +356.6% | 0.02% | +320.0% |
| NUVASIVE INCnote | $20,057,000 | -6.1% | 19,500,000 | 0.0% | 0.02% | -16.0% | ||
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,273,000 | +5.6% | 436,082 | -9.3% | 0.02% | -8.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $20,624,000 | +86.6% | 709,213 | +36.0% | 0.02% | +61.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $20,728,000 | +51.1% | 480,498 | +30.4% | 0.02% | +31.2% |
| VALE | Buy | VALE S Aput | $20,437,000 | +79.1% | 1,931,700 | +74.5% | 0.02% | +50.0% |
| HUN | Sell | HUNTSMAN CORP | $20,730,000 | +6.7% | 933,385 | -13.7% | 0.02% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $20,594,000 | -37.8% | 325,907 | -24.3% | 0.02% | -46.2% |
| LOW | Buy | LOWES COS INCcall | $20,169,000 | +80.7% | 121,600 | +47.2% | 0.02% | +61.5% |
| ROL | Buy | ROLLINS INC | $20,539,000 | +1244.2% | 379,010 | +951.8% | 0.02% | +950.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $20,111,000 | +119.5% | 912,095 | +38.0% | 0.02% | +90.9% |
| UNP | Buy | UNION PAC CORPcall | $20,829,000 | +2316.4% | 105,800 | +1974.5% | 0.02% | +2000.0% |
| IQ | Buy | IQIYI INCsponsored ads | $20,356,000 | +182.7% | 901,490 | +190.4% | 0.02% | +133.3% |
| UI | UBIQUITI INCcall | $20,916,000 | -4.5% | 125,500 | 0.0% | 0.02% | -19.2% | |
| PRAA | Sell | PRA GROUP INC | $20,313,000 | -31.6% | 508,481 | -33.8% | 0.02% | -40.0% |
| CTLT | Buy | CATALENT INC | $20,308,000 | +49.6% | 237,076 | +28.0% | 0.02% | +31.2% |
| CNDT | Buy | CONDUENT INC | $20,071,000 | +38.7% | 6,311,522 | +4.3% | 0.02% | +23.5% |
| ESS | Buy | ESSEX PPTY TR INC | $20,333,000 | +184.3% | 101,267 | +224.5% | 0.02% | +133.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $20,304,000 | -4.0% | 267,923 | -7.5% | 0.02% | -16.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $20,723,000 | +74.9% | 521,205 | -22.1% | 0.02% | +50.0% |
| RCII | Buy | RENT A CTR INC NEW | $20,954,000 | +23.5% | 701,033 | +15.0% | 0.02% | +5.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $20,785,000 | -23.9% | 411,583 | -35.8% | 0.02% | -36.4% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $20,796,000 | +8.7% | 48,900 | -5.6% | 0.02% | -8.7% |
| MAT | Buy | MATTEL INC | $20,720,000 | +67.4% | 1,770,984 | +38.3% | 0.02% | +40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $19,329,000 | -11.2% | 116,000 | -40.8% | 0.02% | -23.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $19,432,000 | +7.9% | 300,200 | -16.2% | 0.02% | -4.8% |
| CRI | Buy | CARTERS INC | $19,539,000 | +655.3% | 225,677 | +603.9% | 0.02% | +566.7% |
| CYRX | Buy | CRYOPORT INC | $19,498,000 | +1963.3% | 411,347 | +1216.3% | 0.02% | +1900.0% |
| SANM | Buy | SANMINA CORPORATION | $19,190,000 | +19.1% | 709,417 | +10.3% | 0.02% | +5.3% |
| SJM | New | SMUCKER J M CO | $19,921,000 | – | 172,445 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $19,315,000 | -54.7% | 390,211 | -50.0% | 0.02% | -60.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $19,888,000 | +3.6% | 722,400 | +17.4% | 0.02% | -13.0% |
| MPC | Buy | MARATHON PETE CORPcall | $19,790,000 | -8.0% | 674,500 | +17.2% | 0.02% | -23.1% |
| NKLA | Buy | NIKOLA CORP | $19,907,000 | -5.9% | 971,999 | +210.2% | 0.02% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $19,353,000 | +24.6% | 662,735 | +29.7% | 0.02% | +5.3% |
| CHEF | Buy | CHEFS WHSE INC | $19,178,000 | +22.8% | 1,318,959 | +14.7% | 0.02% | +5.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $19,776,000 | +32.5% | 1,230,649 | +44.5% | 0.02% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $19,178,000 | -80.3% | 266,356 | -75.6% | 0.02% | -82.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $19,716,000 | +45.4% | 548,900 | +71.6% | 0.02% | +25.0% |
| CATM | Sell | CARDTRONICS PLC | $19,773,000 | -28.3% | 998,662 | -13.1% | 0.02% | -39.4% |
| COF | Sell | CAPITAL ONE FINL CORPput | $19,884,000 | +1.8% | 276,700 | -11.3% | 0.02% | -13.0% |
| SVMK | Sell | SVMK INC | $19,819,000 | -6.9% | 896,400 | -0.9% | 0.02% | -20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,814,000 | +39.2% | 327,404 | +29.9% | 0.02% | +17.6% |
| SBUX | Buy | STARBUCKS CORPput | $19,409,000 | +78.8% | 225,900 | +53.2% | 0.02% | +53.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $19,370,000 | -45.0% | 27,300 | -55.8% | 0.02% | -52.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $20,006,000 | +93.7% | 85,000 | +70.0% | 0.02% | +66.7% |
| NEM | Sell | NEWMONT CORPput | $19,060,000 | -31.2% | 300,400 | -33.1% | 0.02% | -39.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,882,000 | +132.3% | 214,754 | +115.1% | 0.02% | +100.0% |
| BIDU | Sell | BAIDU INCcall | $19,735,000 | -38.2% | 155,900 | -41.5% | 0.02% | -47.4% |
| HAL | Sell | HALLIBURTON COput | $20,019,000 | -12.4% | 1,661,300 | -5.7% | 0.02% | -25.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,527,000 | +6.7% | 111,185 | -28.8% | 0.02% | -9.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $18,823,000 | -30.2% | 290,800 | -45.8% | 0.02% | -40.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $18,694,000 | -6.3% | 2,074,833 | +2.0% | 0.02% | -20.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $18,787,000 | -3.0% | 264,903 | -5.4% | 0.02% | -17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $18,341,000 | -10.0% | 308,300 | -16.6% | 0.02% | -20.8% |
| VLO | Buy | VALERO ENERGY CORPput | $18,368,000 | +58.4% | 424,000 | +115.0% | 0.02% | +35.7% |
| BB | Sell | BLACKBERRY LTD | $18,399,000 | -6.6% | 4,008,522 | -0.5% | 0.02% | -17.4% |
| SWCH | Buy | SWITCH INCcl a | $18,368,000 | +25.2% | 1,176,643 | +43.0% | 0.02% | +11.8% |
| SDC | New | SMILEDIRECTCLUB INC | $18,710,000 | – | 1,601,867 | +100.0% | 0.02% | – |
| CFX | Buy | COLFAX CORP | $19,051,000 | +116.3% | 607,510 | +92.5% | 0.02% | +90.0% |
| DDOG | Buy | DATADOG INCput | $18,491,000 | +1143.5% | 181,000 | +958.5% | 0.02% | +850.0% |
| NVAX | Buy | NOVAVAX INCcall | $18,896,000 | +353.4% | 174,400 | +248.8% | 0.02% | +280.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $18,953,000 | +40.2% | 3,738,318 | +53.0% | 0.02% | +18.8% |
| NEWR | Sell | NEW RELIC INC | $18,302,000 | -39.1% | 324,730 | -25.6% | 0.02% | -47.2% |
| MUSA | Buy | MURPHY USA INC | $18,707,000 | +227.9% | 145,845 | +187.8% | 0.02% | +171.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $18,628,000 | +215.6% | 76,796 | +235.9% | 0.02% | +171.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $18,336,000 | -51.8% | 656,500 | -63.0% | 0.02% | -57.8% |
| MFC | Buy | MANULIFE FINL CORP | $18,844,000 | +436.1% | 1,355,540 | +424.4% | 0.02% | +375.0% |
| MAN | Buy | MANPOWERGROUP INC | $18,222,000 | +24.1% | 248,500 | +16.3% | 0.02% | +11.8% |
| MGNX | Sell | MACROGENICS INC | $18,375,000 | -23.0% | 729,464 | -14.6% | 0.02% | -32.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $18,461,000 | +21.0% | 659,804 | +17.7% | 0.02% | +5.6% |
| LYFT | Sell | LYFT INC | $18,448,000 | -63.0% | 669,623 | -55.6% | 0.02% | -67.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $18,820,000 | -14.1% | 4,681,787 | -7.2% | 0.02% | -26.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,995,000 | +142.6% | 174,170 | +135.8% | 0.02% | +111.1% |
| GD | Buy | GENERAL DYNAMICS CORPput | $18,411,000 | +28.3% | 133,000 | +38.5% | 0.02% | +11.8% |
| TSN | Buy | TYSON FOODS INCcl a | $17,484,000 | +2537.1% | 293,947 | +2547.0% | 0.02% | +1700.0% |
| RGEN | Buy | REPLIGEN CORP | $17,495,000 | +444.8% | 118,581 | +356.4% | 0.02% | +350.0% |
| HUM | Sell | HUMANA INCcall | $17,714,000 | -37.2% | 42,800 | -41.1% | 0.02% | -47.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $17,920,000 | -25.6% | 4,502,560 | -12.4% | 0.02% | -37.9% |
| New | ALTERYX INCnote | $17,519,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
| SMAR | Sell | SMARTSHEET INC | $17,563,000 | -38.9% | 355,379 | -37.1% | 0.02% | -47.1% |
| BIG | Sell | BIG LOTS INC | $17,566,000 | -47.6% | 393,851 | -50.6% | 0.02% | -55.0% |
| FDS | Buy | FACTSET RESH SYS INC | $17,161,000 | +67.9% | 51,245 | +64.7% | 0.02% | +50.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $17,332,000 | +4026.7% | 88,567 | +3485.7% | 0.02% | +1700.0% |
| PS | Sell | PLURALSIGHT INC | $18,068,000 | -14.9% | 1,054,768 | -10.3% | 0.02% | -28.0% |
| WIX | Buy | WIX COM LTDcall | $17,941,000 | +40.0% | 70,400 | +40.8% | 0.02% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $17,633,000 | -32.7% | 296,400 | -37.7% | 0.02% | -41.9% |
| LI | New | LI AUTO INCsponsored ads | $17,820,000 | – | 1,024,737 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcall | $17,734,000 | – | 189,300 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,810,000 | -11.1% | 1,900,771 | -7.7% | 0.02% | -25.0% |
| TXG | New | 10X GENOMICS INC | $17,720,000 | – | 142,119 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DELput | $17,653,000 | +52.3% | 492,400 | +56.4% | 0.02% | +28.6% |
| ANTM | Sell | ANTHEM INCcall | $17,781,000 | -29.6% | 66,200 | -31.0% | 0.02% | -40.0% |
| MPC | Buy | MARATHON PETE CORPput | $17,809,000 | +98.4% | 607,000 | +152.8% | 0.02% | +63.6% |
| DBD | Buy | DIEBOLD NXDF INC | $17,760,000 | +44.8% | 2,324,732 | +14.9% | 0.02% | +20.0% |
| ORI | Buy | OLD REP INTL CORP | $17,344,000 | +116.3% | 1,176,611 | +139.4% | 0.02% | +80.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $17,764,000 | +79.4% | 334,160 | +96.5% | 0.02% | +50.0% |
| AVT | Sell | AVNET INC | $17,559,000 | -37.3% | 679,508 | -32.4% | 0.02% | -45.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $17,225,000 | -27.9% | 1,578,819 | -13.2% | 0.02% | -35.7% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $17,565,000 | -3.8% | 17,564,994 | 0.0% | 0.02% | -18.2% | |
| MKL | Buy | MARKEL CORPcall | $17,137,000 | +181.3% | 17,600 | +166.7% | 0.02% | +157.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $17,948,000 | -24.7% | 54,100 | -26.6% | 0.02% | -35.7% |
| MXL | Buy | MAXLINEAR INC | $17,711,000 | +37.9% | 762,092 | +27.3% | 0.02% | +20.0% |
| CCJ | Buy | CAMECO CORP | $17,250,000 | +9.4% | 1,707,860 | +11.0% | 0.02% | -5.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $17,534,000 | +90.3% | 1,126,114 | +86.6% | 0.02% | +63.6% |
| GOLD | Buy | BARRICK GOLD CORPcall | $18,047,000 | +175.4% | 642,000 | +164.0% | 0.02% | +125.0% |
| AZO | Buy | AUTOZONE INC | $17,999,000 | +29.0% | 15,284 | +23.6% | 0.02% | +5.9% |
| EXPE | Sell | EXPEDIA GROUP INCput | $17,229,000 | -6.7% | 187,900 | -16.3% | 0.02% | -18.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $18,059,000 | +44.6% | 1,056,100 | -7.8% | 0.02% | +20.0% |
| MIDD | Buy | MIDDLEBY CORP | $16,758,000 | +19.9% | 186,802 | +5.5% | 0.02% | 0.0% |
| BILI | Buy | BILIBILI INCcall | $16,411,000 | +106.2% | 394,500 | +129.6% | 0.02% | +88.9% |
| THO | Buy | THOR INDS INCput | $17,042,000 | +9.3% | 178,900 | +22.2% | 0.02% | -10.5% |
| CALX | Sell | CALIX INC | $16,316,000 | -10.3% | 917,687 | -24.9% | 0.02% | -22.7% |
| SABR | Sell | SABRE CORP | $16,756,000 | -61.9% | 2,573,899 | -52.8% | 0.02% | -67.3% |
| TWTR | Sell | TWITTER INCcall | $16,763,000 | -22.6% | 376,700 | -48.2% | 0.02% | -34.6% |
| CSGP | COSTAR GROUP INCput | $16,970,000 | +19.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,717,000 | -83.4% | 113,557 | -84.9% | 0.02% | -85.8% |
| TREE | Buy | LENDINGTREE INC NEWput | $17,094,000 | +29.2% | 55,700 | +21.9% | 0.02% | +6.2% |
| Buy | ILLUMINA INCnote | $16,773,000 | +350.5% | 13,000,000 | +420.0% | 0.02% | +325.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $16,372,000 | -59.5% | 2,627,943 | -55.7% | 0.02% | -64.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $16,476,000 | -15.0% | 231,242 | -1.9% | 0.02% | -26.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,348,000 | +33.1% | 316,508 | +23.3% | 0.02% | +13.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,130,000 | +1326.2% | 914,946 | +1421.3% | 0.02% | +1600.0% |
| TRUP | Sell | TRUPANION INC | $16,138,000 | +72.9% | 204,541 | -6.5% | 0.02% | +54.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $16,646,000 | +120.0% | 495,859 | +144.6% | 0.02% | +88.9% |
| TTC | Buy | TORO CO | $16,433,000 | +38.0% | 195,746 | +9.0% | 0.02% | +21.4% |
| AMBA | Sell | AMBARELLA INC | $17,036,000 | -8.7% | 326,487 | -19.9% | 0.02% | -22.7% |
| BDC | Buy | BELDEN INC | $16,718,000 | +16.4% | 537,199 | +21.7% | 0.02% | 0.0% |
| IRBT | IROBOT CORPcall | $16,690,000 | -9.5% | 219,900 | 0.0% | 0.02% | -22.7% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $16,626,000 | -6.0% | 1,848,305 | +7.8% | 0.02% | -19.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $16,419,000 | -15.2% | 304,331 | -4.0% | 0.02% | -26.1% |
| GLOB | Sell | GLOBANT S A | $16,967,000 | +16.4% | 94,672 | -2.7% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INCcall | $16,540,000 | +136.1% | 59,700 | +105.9% | 0.02% | +112.5% |
| CLF | CLEVELAND-CLIFFS INC NEW | $16,666,000 | +16.3% | 2,596,000 | 0.0% | 0.02% | 0.0% | |
| BPOP | Buy | POPULAR INC | $16,658,000 | +43.5% | 459,263 | +47.0% | 0.02% | +21.4% |
| SONO | Sell | SONOS INC | $16,722,000 | -41.9% | 1,101,561 | -44.0% | 0.02% | -50.0% |
| AVNT | New | AVIENT CORPORATION | $16,287,000 | – | 615,509 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $16,777,000 | -7.6% | 160,939 | -12.8% | 0.02% | -22.7% |
| GUIDEWIRE SOFTWARE INCnote | $16,749,000 | -1.9% | 14,639,000 | 0.0% | 0.02% | -15.0% | ||
| TXN | Sell | TEXAS INSTRS INC | $17,073,000 | -77.7% | 119,565 | -80.2% | 0.02% | -81.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $16,878,000 | -5.8% | 1,287,397 | -4.5% | 0.02% | -19.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $17,037,000 | -44.7% | 263,400 | -41.5% | 0.02% | -54.1% |
| MMM | Sell | 3M COput | $16,819,000 | -17.6% | 105,000 | -19.7% | 0.02% | -29.2% |
| EXPI | Buy | EXP WORLD HLDGS INC | $16,527,000 | +839.0% | 409,700 | +296.8% | 0.02% | +750.0% |
| ETSY | Sell | ETSY INCput | $15,739,000 | -17.7% | 129,400 | -28.1% | 0.02% | -30.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $15,995,000 | +9.1% | 831,769 | +4.7% | 0.02% | -5.9% |
| Buy | VIAVI SOLUTIONS INCnote | $15,178,000 | +349.2% | 13,640,000 | +354.7% | 0.02% | +300.0% | |
| SPLK | Sell | SPLUNK INCput | $16,029,000 | -10.6% | 85,200 | -5.5% | 0.02% | -23.8% |
| CGNX | Sell | COGNEX CORP | $15,261,000 | +1.0% | 234,424 | -7.3% | 0.02% | -11.1% |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $15,653,000 | – | 1,495,000 | +100.0% | 0.02% | – |
| ISTAR INCnote | $15,423,000 | -0.8% | 14,500,000 | 0.0% | 0.02% | -15.8% | ||
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,377,000 | +253.3% | 100,176 | +227.9% | 0.02% | +220.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $15,597,000 | -20.3% | 211,763 | -20.5% | 0.02% | -30.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $15,698,000 | -13.2% | 332,437 | -13.6% | 0.02% | -27.3% |
| PENN NATL GAMING INCnote | $16,082,000 | +114.3% | 5,000,000 | 0.0% | 0.02% | +77.8% | ||
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,799,000 | +196.5% | 45,327 | +195.1% | 0.02% | +166.7% |
| BP | Buy | BP PLCsponsored adr | $15,602,000 | +1019.2% | 893,613 | +1394.6% | 0.02% | +700.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $15,778,000 | +264.7% | 274,202 | +290.6% | 0.02% | +220.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,688,000 | +321.7% | 47,923 | +253.6% | 0.02% | +300.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,777,000 | -36.2% | 1,462,203 | -36.2% | 0.02% | -44.8% |
| INTU | Sell | INTUITcall | $15,691,000 | -22.2% | 48,100 | -29.4% | 0.02% | -33.3% |
| Y | Buy | ALLEGHANY CORP DELput | $15,718,000 | +60.7% | 30,200 | +51.0% | 0.02% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,549,000 | +884.1% | 32,286 | +923.3% | 0.02% | +700.0% |
| MOMO INCnote | $15,417,000 | +1.3% | 19,650,000 | 0.0% | 0.02% | -11.1% | ||
| JNK | New | SPDR SER TRbloomberg brclys | $15,295,000 | – | 146,682 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $15,155,000 | -22.1% | 54,600 | -32.6% | 0.02% | -30.4% |
| FTNT | Sell | FORTINET INC | $15,828,000 | -65.9% | 134,351 | -60.3% | 0.02% | -70.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $15,818,000 | -10.7% | 1,016,600 | +5.5% | 0.02% | -23.8% |
| UGI | Sell | UGI CORP NEW | $15,582,000 | -39.0% | 472,468 | -41.2% | 0.02% | -46.7% |
| GES | Sell | GUESS INC | $15,616,000 | +19.6% | 1,343,872 | -0.5% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $15,293,000 | +44.0% | 39,900 | +37.1% | 0.02% | +23.1% |
| MTDR | Sell | MATADOR RES CO | $14,768,000 | -30.1% | 1,787,914 | -28.1% | 0.02% | -40.0% |
| RUN | New | SUNRUN INCcall | $14,204,000 | – | 184,300 | +100.0% | 0.02% | – |
| TRP | Sell | TC ENERGY CORP | $14,561,000 | -24.5% | 347,000 | -23.1% | 0.02% | -34.8% |
| COHR | Buy | COHERENT INC | $14,710,000 | +14.5% | 132,604 | +35.2% | 0.02% | 0.0% |
| FEYE | Sell | FIREEYE INC | $14,278,000 | -41.2% | 1,156,571 | -42.1% | 0.02% | -48.3% |
| Buy | YY INCnote | $14,638,000 | +27.3% | 13,500,000 | +28.6% | 0.02% | +7.1% | |
| TYL | TYLER TECHNOLOGIES INCcall | $14,814,000 | +0.5% | 42,500 | 0.0% | 0.02% | -16.7% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,833,000 | +683.2% | 196,936 | +562.0% | 0.02% | +650.0% |
| PBF | Sell | PBF ENERGY INCcl a | $14,968,000 | -57.0% | 2,630,492 | -22.6% | 0.02% | -63.4% |
| PD | Buy | PAGERDUTY INC | $14,326,000 | +35.1% | 528,423 | +42.6% | 0.02% | +15.4% |
| CMPR | Buy | CIMPRESS PLC | $14,634,000 | -1.3% | 194,702 | +0.2% | 0.02% | -16.7% |
| VST | New | VISTRA CORP | $14,419,000 | – | 764,551 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $15,132,000 | +274.5% | 164,321 | +322.7% | 0.02% | +200.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $14,439,000 | -22.1% | 1,016,832 | -19.3% | 0.02% | -31.8% |
| COO | Buy | COOPER COS INC | $14,448,000 | +127.6% | 42,856 | +91.5% | 0.02% | +87.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $14,289,000 | -0.0% | 2,006,900 | +16.1% | 0.02% | -11.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $14,243,000 | -86.7% | 303,300 | -85.4% | 0.02% | -88.2% |
| CCL | Buy | CARNIVAL CORPput | $14,545,000 | -6.9% | 958,200 | +0.7% | 0.02% | -21.1% |
| Buy | 8X8 INC NEWnote | $14,859,000 | +119.4% | 16,000,000 | +113.3% | 0.02% | +87.5% | |
| CLX | Buy | CLOROX CO DELcall | $15,027,000 | +121.0% | 71,500 | +130.6% | 0.02% | +87.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,396,000 | +152.0% | 173,484 | +136.2% | 0.02% | +114.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $15,137,000 | +0.2% | 232,380 | -26.1% | 0.02% | -16.7% |
| Sell | CLOVIS ONCOLOGY INCnote | $15,002,000 | +9.3% | 22,550,000 | -4.2% | 0.02% | -6.2% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $14,952,000 | +14.4% | 1,572,162 | +11.4% | 0.02% | -6.2% |
| USB | Buy | US BANCORP DELcall | $15,089,000 | +156.0% | 420,900 | +162.9% | 0.02% | +114.3% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $14,273,000 | -26.6% | 390,500 | -11.3% | 0.02% | -34.8% |
| FBP | Buy | FIRST BANCORP P R | $14,474,000 | +5.5% | 2,772,924 | +13.0% | 0.02% | -6.2% |
| New | ALTERYX INCnote | $14,490,000 | – | 14,500,000 | +100.0% | 0.02% | – | |
| AYX | Buy | ALTERYX INCcall | $14,886,000 | -10.4% | 131,100 | +29.7% | 0.02% | -25.0% |
| MD | Sell | MEDNAX INC | $14,454,000 | -44.9% | 887,802 | -42.2% | 0.02% | -51.6% |
| EXEL | Buy | EXELIXIS INC | $14,598,000 | +13.3% | 597,047 | +10.0% | 0.02% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcall | $14,664,000 | -38.3% | 53,400 | -36.0% | 0.02% | -46.4% |
| SHW | SHERWIN WILLIAMS COput | $14,562,000 | +20.6% | 20,900 | 0.0% | 0.02% | +7.1% | |
| ZLAB | Buy | ZAI LAB LTDadr | $14,752,000 | +139.8% | 177,377 | +136.7% | 0.02% | +114.3% |
| BKH | Buy | BLACK HILLS CORP | $13,981,000 | +277.5% | 261,376 | +299.9% | 0.01% | +250.0% |
| MRK | Sell | MERCK & CO. INCcall | $13,985,000 | -6.2% | 168,600 | -12.6% | 0.01% | -22.2% |
| MKL | Sell | MARKEL CORP | $13,400,000 | +3.9% | 13,762 | -1.5% | 0.01% | -6.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $14,011,000 | +176.6% | 523,587 | +101.3% | 0.01% | +133.3% |
| GNW | Buy | GENWORTH FINL INC | $13,343,000 | +102.2% | 3,982,984 | +39.4% | 0.01% | +75.0% |
| CLX | Buy | CLOROX CO DELput | $13,913,000 | +40.9% | 66,200 | +47.1% | 0.01% | +16.7% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $13,277,000 | -70.6% | 37,400 | -74.9% | 0.01% | -74.1% |
| ADTN | Sell | ADTRAN INC | $13,934,000 | -8.8% | 1,358,738 | -2.8% | 0.01% | -22.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $13,735,000 | +45.1% | 200,858 | +58.2% | 0.01% | +27.3% |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $13,460,000 | – | 1,350,000 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $14,053,000 | +50.1% | 961,898 | +59.3% | 0.01% | +27.3% |
| GDS HLDGS LTDnote | $13,526,000 | +4.6% | 8,000,000 | 0.0% | 0.01% | -6.7% | ||
| RP | Buy | REALPAGE INC | $13,451,000 | +2.7% | 233,366 | +15.8% | 0.01% | -12.5% |
| New | INTERDIGITAL INCnote | $14,160,000 | – | 13,710,000 | +100.0% | 0.01% | – | |
| DNOW | Buy | NOW INC | $13,447,000 | -23.2% | 2,961,804 | +45.9% | 0.01% | -33.3% |
| PLCE | Buy | CHILDRENS PL INC | $13,680,000 | +88.4% | 482,537 | +148.6% | 0.01% | +55.6% |
| ZS | Buy | ZSCALER INCput | $13,366,000 | +205.2% | 95,000 | +137.5% | 0.01% | +180.0% |
| COWN | Buy | COWEN INCcl a new | $13,935,000 | +22.7% | 856,450 | +22.2% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $13,636,000 | +852.9% | 381,844 | +838.3% | 0.01% | +600.0% |
| AYX | Buy | ALTERYX INCput | $13,285,000 | +9.1% | 117,000 | +57.9% | 0.01% | -6.7% |
| NICE | Buy | NICE LTDput | $13,622,000 | +620.0% | 60,000 | +500.0% | 0.01% | +600.0% |
| HUBS | Buy | HUBSPOT INC | $13,335,000 | +1993.4% | 45,633 | +1507.9% | 0.01% | +1300.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $13,736,000 | -32.5% | 638,013 | -23.3% | 0.01% | -41.7% |
| KIM | Buy | KIMCO RLTY CORP | $14,128,000 | +580.2% | 1,254,656 | +675.5% | 0.01% | +600.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $14,041,000 | +128.2% | 1,766,145 | +113.3% | 0.01% | +100.0% |
| New | NEUROCRINE BIOSCIENCES INCnote | $13,805,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $14,097,000 | +263.3% | 497,935 | -38.9% | 0.01% | +180.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,830,000 | -63.7% | 63,371 | -68.6% | 0.01% | -68.9% |
| HUM | Sell | HUMANA INCput | $13,617,000 | -5.1% | 32,900 | -11.1% | 0.01% | -17.6% |
| CALM | Buy | CAL MAINE FOODS INC | $13,743,000 | +1461.7% | 358,183 | +1709.6% | 0.01% | +1300.0% |
| EGOV | Sell | NIC INC | $13,813,000 | -22.5% | 701,172 | -9.7% | 0.01% | -33.3% |
| STMP | Buy | STAMPS COM INCput | $13,855,000 | +239.7% | 57,500 | +159.0% | 0.01% | +180.0% |
| Buy | LIBERTY MEDIA CORP DELdeb | $14,142,000 | +30.0% | 30,000,000 | +33.3% | 0.01% | +7.7% | |
| STRA | Buy | STRATEGIC ED INC | $13,688,000 | -22.7% | 149,638 | +29.8% | 0.01% | -33.3% |
| RUN | Buy | SUNRUN INCput | $13,957,000 | +1333.0% | 181,100 | +266.6% | 0.01% | +1300.0% |
| HSY | Sell | HERSHEY COput | $13,460,000 | -14.7% | 93,900 | -22.8% | 0.01% | -26.3% |
| DD | Sell | DUPONT DE NEMOURS INCput | $13,670,000 | -19.6% | 246,400 | -23.0% | 0.01% | -30.0% |
| UIS | Sell | UNISYS CORP | $13,617,000 | -4.1% | 1,276,201 | -2.0% | 0.01% | -17.6% |
| Sell | BRP INC | $13,588,000 | +10.2% | 257,285 | -11.0% | 0.01% | -6.7% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $13,776,000 | +2.0% | 699,418 | -19.8% | 0.01% | -12.5% |
| EV | Sell | EATON VANCE CORP | $13,809,000 | -6.8% | 361,986 | -5.7% | 0.01% | -22.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $13,670,000 | +120.8% | 628,500 | +70.6% | 0.01% | +100.0% |
| AAN | Buy | AARONS INC | $13,331,000 | +632.1% | 235,324 | +486.7% | 0.01% | +600.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $13,997,000 | -41.7% | 751,726 | -26.7% | 0.01% | -51.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $12,588,000 | -30.2% | 433,627 | -17.0% | 0.01% | -38.1% |
| CNI | Buy | CANADIAN NATL RY CO | $12,530,000 | +24.7% | 117,700 | +3.7% | 0.01% | +8.3% |
| WAB | Buy | WABTEC | $12,899,000 | +19.5% | 208,453 | +11.2% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,996,000 | +2.4% | 55,218 | -10.2% | 0.01% | -13.3% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $12,810,000 | +42.1% | 26,600 | +47.8% | 0.01% | +18.2% |
| WM | Sell | WASTE MGMT INC DEL | $12,920,000 | -69.2% | 114,165 | -71.2% | 0.01% | -74.0% |
| Buy | APPLIED OPTOELECTRONICS INCnote | $13,007,000 | +66.6% | 13,850,000 | +49.7% | 0.01% | +44.4% | |
| AVGO | Buy | BROADCOM INC | $12,718,000 | +455.6% | 34,910 | +381.3% | 0.01% | +333.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,981,000 | +4047.3% | 1,569,668 | +5009.9% | 0.01% | – |
| TRUE | Sell | TRUECAR INC | $12,299,000 | +86.3% | 2,459,723 | -3.9% | 0.01% | +62.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $12,524,000 | +50.9% | 292,688 | +48.2% | 0.01% | +30.0% |
| JACK | Buy | JACK IN THE BOX INC | $12,697,000 | +232.1% | 160,097 | +210.3% | 0.01% | +160.0% |
| XPEV | New | XPENG INCads | $13,056,000 | – | 650,500 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INC | $12,741,000 | +78.7% | 1,576,829 | +27.4% | 0.01% | +62.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $12,668,000 | -17.5% | 1,501,292 | -6.0% | 0.01% | -27.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,317,000 | +561.5% | 111,071 | +551.4% | 0.01% | +550.0% |
| SEIC | Buy | SEI INVTS CO | $12,838,000 | +569.7% | 253,114 | +626.0% | 0.01% | +550.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $12,849,000 | +8.4% | 52,500 | +1.7% | 0.01% | -7.1% |
| OC | Buy | OWENS CORNING NEW | $12,894,000 | +68.7% | 187,384 | +36.7% | 0.01% | +44.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $12,550,000 | -23.2% | 316,500 | -22.1% | 0.01% | -31.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,589,000 | +225.2% | 98,185 | +213.3% | 0.01% | +160.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $12,583,000 | +247.3% | 28,500 | +185.0% | 0.01% | +225.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $12,967,000 | -13.0% | 41,100 | -15.3% | 0.01% | -27.8% |
| PBA | New | PEMBINA PIPELINE CORP | $12,901,000 | – | 608,106 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $13,080,000 | -18.1% | 1,451,700 | +12.1% | 0.01% | -31.6% |
| HSY | Sell | HERSHEY COcall | $12,600,000 | +6.4% | 87,900 | -3.8% | 0.01% | -7.1% |
| INVA | Sell | INNOVIVA INC | $12,905,000 | -31.7% | 1,234,968 | -8.6% | 0.01% | -43.5% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $12,925,000 | -4.0% | 84,200 | -10.9% | 0.01% | -18.8% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $12,759,000 | -28.2% | 1,274,600 | +31.3% | 0.01% | -38.1% |
| GPC | Buy | GENUINE PARTS CO | $12,378,000 | +834.9% | 130,057 | +754.2% | 0.01% | +550.0% |
| EA | Sell | ELECTRONIC ARTS INC | $12,974,000 | -43.5% | 99,484 | -42.8% | 0.01% | -51.9% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,918,000 | – | 147,885 | +100.0% | 0.01% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $12,347,000 | -10.4% | 109,722 | -24.2% | 0.01% | -18.8% |
| COST | Sell | COSTCO WHSL CORP NEWput | $12,425,000 | -63.4% | 35,000 | -68.8% | 0.01% | -67.5% |
| PFPT | Buy | PROOFPOINT INC | $12,638,000 | +2746.4% | 119,739 | +2894.2% | 0.01% | +1200.0% |
| MTCH | New | MATCH GROUP INC NEWput | $12,271,000 | – | 110,895 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $12,693,000 | -8.8% | 1,087,682 | +5.5% | 0.01% | -23.5% |
| VAR | Buy | VARIAN MED SYS INC | $12,774,000 | +363.8% | 74,262 | +230.4% | 0.01% | +333.3% |
| MCD | Sell | MCDONALDS CORPput | $12,621,000 | +3.8% | 57,500 | -12.7% | 0.01% | -7.1% |
| PPG | Sell | PPG INDS INC | $12,751,000 | -34.1% | 104,450 | -42.8% | 0.01% | -43.5% |
| STMP | Buy | STAMPS COM INCcall | $13,035,000 | +114.4% | 54,100 | +63.4% | 0.01% | +85.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $12,687,000 | +265.8% | 305,500 | +264.6% | 0.01% | +225.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $12,956,000 | +3.3% | 353,207 | +9.1% | 0.01% | -13.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $13,178,000 | +10.6% | 1,511,201 | -13.4% | 0.01% | -7.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $12,889,000 | -78.7% | 30,305 | -81.5% | 0.01% | -81.9% |
| D | New | DOMINION ENERGY INC | $12,322,000 | – | 156,118 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $12,624,000 | – | 470,000 | +100.0% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $12,365,000 | -72.4% | 415,642 | -74.8% | 0.01% | -75.5% |
| BLK | Sell | BLACKROCK INCput | $13,131,000 | -8.2% | 23,300 | -11.4% | 0.01% | -23.5% |
| LVGO | Buy | LIVONGO HEALTH INCput | $12,605,000 | +179.4% | 90,000 | +50.0% | 0.01% | +160.0% |
| PFE | Buy | PFIZER INCcall | $11,928,000 | +143.2% | 325,000 | +116.7% | 0.01% | +100.0% |
| PVG | Sell | PRETIUM RES INC | $12,135,000 | +35.6% | 945,065 | -11.3% | 0.01% | +9.1% |
| NET | New | CLOUDFLARE INCput | $11,907,000 | – | 290,000 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,116,000 | +219.4% | 66,970 | +199.4% | 0.01% | +140.0% |
| PSA | Buy | PUBLIC STORAGEcall | $11,448,000 | +44.1% | 51,400 | +24.2% | 0.01% | +33.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $12,196,000 | +3.2% | 1,684,486 | -50.2% | 0.01% | -14.3% |
| DHR | Buy | DANAHER CORPORATION | $11,838,000 | +33.9% | 54,978 | +9.9% | 0.01% | +9.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,365,000 | +90.6% | 69,374 | +54.9% | 0.01% | +71.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $11,456,000 | – | 189,696 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCput | $11,951,000 | +16.6% | 95,200 | -8.9% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $12,184,000 | -21.9% | 180,000 | -36.6% | 0.01% | -36.8% |
| NEE | Sell | NEXTERA ENERGY INCcall | $11,352,000 | +9.4% | 40,900 | -5.3% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $11,822,000 | -8.4% | 843,249 | -22.5% | 0.01% | -20.0% |
| NEM | Buy | NEWMONT CORPcall | $12,081,000 | +43.3% | 190,400 | +39.5% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,458,000 | -54.9% | 119,165 | -42.8% | 0.01% | -60.0% |
| SGEN | SEATTLE GENETICS INCcall | $12,211,000 | +15.2% | 62,400 | 0.0% | 0.01% | -7.7% | |
| NOW | Buy | SERVICENOW INC | $12,033,000 | +105.0% | 24,810 | +71.2% | 0.01% | +71.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $11,823,000 | +1.9% | 264,489 | -33.1% | 0.01% | -14.3% |
| New | NABORS INDS INC NEWnote | $11,861,000 | – | 47,000,000 | +100.0% | 0.01% | – | |
| DPZ | Sell | DOMINOS PIZZA INCput | $11,483,000 | -1.3% | 27,000 | -14.3% | 0.01% | -14.3% |
| CI | Buy | CIGNA CORP NEWcall | $11,876,000 | +44.2% | 70,100 | +59.7% | 0.01% | +20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $12,036,000 | +392.7% | 146,944 | +292.3% | 0.01% | +300.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,574,000 | -63.0% | 295,639 | -65.6% | 0.01% | -67.6% |
| BCO | Sell | BRINKS CO | $11,729,000 | -20.8% | 285,437 | -12.3% | 0.01% | -33.3% |
| TRGP | Buy | TARGA RES CORP | $11,361,000 | +3301.5% | 809,788 | +4766.5% | 0.01% | – |
| BYD | BOYD GAMING CORP | $11,523,000 | +46.8% | 375,457 | 0.0% | 0.01% | +33.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,483,000 | +601.5% | 37,016 | +603.3% | 0.01% | +500.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,753,000 | -45.4% | 6,870 | -49.2% | 0.01% | -53.8% |
| DDD | Sell | 3-D SYS CORP DEL | $11,390,000 | -60.7% | 2,319,812 | -44.0% | 0.01% | -65.7% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $12,090,000 | +88.1% | 2,106,270 | +32.1% | 0.01% | +50.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $11,769,000 | -8.8% | 202,919 | -8.6% | 0.01% | -20.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,005,000 | +46.2% | 386,414 | +24.1% | 0.01% | +20.0% |
| TRIP | Sell | TRIPADVISOR INC | $11,638,000 | -74.5% | 594,089 | -75.3% | 0.01% | -77.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,290,000 | +44.2% | 578,987 | +82.6% | 0.01% | +33.3% |
| GWW | Sell | GRAINGER W W INCput | $12,202,000 | -12.1% | 34,200 | -22.6% | 0.01% | -29.4% |
| GWW | Sell | GRAINGER W W INCcall | $11,488,000 | -8.6% | 32,200 | -19.5% | 0.01% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $11,462,000 | +85.9% | 527,000 | +43.6% | 0.01% | +71.4% |
| X | Buy | UNITED STATES STL CORP NEW | $12,086,000 | +3.6% | 1,646,613 | +1.9% | 0.01% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $11,380,000 | -11.1% | 36,500 | -15.9% | 0.01% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $12,092,000 | -11.4% | 66,900 | -26.6% | 0.01% | -25.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $12,161,000 | +67.1% | 565,341 | +84.1% | 0.01% | +33.3% |
| VSAT | Buy | VIASAT INC | $11,539,000 | +8.5% | 335,520 | +21.1% | 0.01% | -7.7% |
| V | Sell | VISA INCput | $11,998,000 | -58.3% | 60,000 | -59.7% | 0.01% | -64.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,324,000 | -39.5% | 262,972 | -39.3% | 0.01% | -45.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $11,889,000 | +600.6% | 70,000 | +600.0% | 0.01% | +500.0% |
| ARCB | Sell | ARCBEST CORP | $12,052,000 | +9.8% | 388,038 | -6.3% | 0.01% | -7.7% |
| KHC | Buy | KRAFT HEINZ CO | $11,924,000 | +16.3% | 398,102 | +23.8% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INCput | $11,521,000 | -1.7% | 193,800 | 0.0% | 0.01% | -14.3% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $11,642,000 | -33.0% | 385,866 | -27.4% | 0.01% | -42.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $11,848,000 | -21.7% | 2,053,459 | +3.1% | 0.01% | -33.3% |
| YY | Buy | JOYY INCput | $11,294,000 | +41.7% | 140,000 | +55.6% | 0.01% | +33.3% |
| Z | Buy | ZILLOW GROUP INCput | $11,470,000 | +182.4% | 112,900 | +60.1% | 0.01% | +140.0% |
| ALKS | Buy | ALKERMES PLC | $11,850,000 | +6.9% | 715,130 | +25.2% | 0.01% | -7.7% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $11,616,000 | -2.2% | 63,900 | -3.0% | 0.01% | -14.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $11,695,000 | +29.1% | 179,897 | +45.1% | 0.01% | +9.1% |
| CLVT | Buy | CLARIVATE PLC | $11,661,000 | +84.2% | 376,294 | +32.7% | 0.01% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,355,000 | +8.1% | 307,477 | +1.2% | 0.01% | -7.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $11,748,000 | -15.5% | 335,670 | +29.1% | 0.01% | -29.4% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $11,794,000 | +111.6% | 85,200 | +128.4% | 0.01% | +71.4% |
| LIVN | Sell | LIVANOVA PLC | $11,263,000 | -56.3% | 249,134 | -53.5% | 0.01% | -61.3% |
| ILMN | Buy | ILLUMINA INCput | $11,374,000 | +4.1% | 36,800 | +24.7% | 0.01% | -7.7% |
| PNR | Sell | PENTAIR PLC | $11,947,000 | -43.4% | 261,037 | -53.0% | 0.01% | -52.0% |
| HUBS | Buy | HUBSPOT INCput | $11,689,000 | +73.7% | 40,000 | +33.3% | 0.01% | +50.0% |
| PKI | Sell | PERKINELMER INC | $11,429,000 | -28.2% | 91,060 | -43.9% | 0.01% | -36.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $10,276,000 | -65.5% | 2,996,003 | -61.7% | 0.01% | -69.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,505,000 | -33.1% | 155,755 | -38.7% | 0.01% | -42.1% |
| PDD | New | PINDUODUO INCsponsored ads | $10,580,000 | – | 142,687 | +100.0% | 0.01% | – |
| INOVIO PHARMACEUTICALS INCnote | $10,709,000 | -57.0% | 5,000,000 | 0.0% | 0.01% | -63.3% | ||
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $10,629,000 | -25.0% | 273,876 | -27.0% | 0.01% | -35.3% |
| INGR | Buy | INGREDION INC | $10,886,000 | +64.3% | 143,838 | +80.2% | 0.01% | +37.5% |
| DTE | Sell | DTE ENERGY CO | $10,625,000 | -4.4% | 92,354 | -10.7% | 0.01% | -15.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $10,919,000 | +55.8% | 1,533,600 | +81.0% | 0.01% | +37.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $10,759,000 | -28.3% | 586,634 | -30.2% | 0.01% | -38.9% |
| CDK | Sell | CDK GLOBAL INC | $10,402,000 | -23.5% | 238,633 | -27.3% | 0.01% | -31.2% |
| ILMN | Sell | ILLUMINA INC | $10,404,000 | -70.7% | 33,660 | -64.9% | 0.01% | -73.8% |
| OKTA | Buy | OKTA INCcl a | $10,397,000 | +142.0% | 48,619 | +126.6% | 0.01% | +120.0% |
| CDW | Buy | CDW CORP | $10,895,000 | +30.0% | 91,153 | +26.3% | 0.01% | +10.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $10,320,000 | -28.1% | 527,833 | -35.1% | 0.01% | -35.3% |
| VEEV | Buy | VEEVA SYS INCput | $10,882,000 | +103.6% | 38,700 | +69.7% | 0.01% | +83.3% |
| TXT | Sell | TEXTRON INC | $10,360,000 | -50.9% | 287,052 | -55.3% | 0.01% | -56.0% |
| HD | Buy | HOME DEPOT INCput | $10,359,000 | +43.1% | 37,300 | +29.1% | 0.01% | +22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $10,613,000 | -0.2% | 56,000 | -7.9% | 0.01% | -15.4% |
| TREE | Sell | LENDINGTREE INC NEWcall | $11,109,000 | -16.9% | 36,200 | -21.6% | 0.01% | -31.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $10,280,000 | +37.3% | 1,093,639 | +11.8% | 0.01% | +22.2% |
| HNI | Sell | HNI CORP | $10,630,000 | -21.5% | 338,741 | -23.5% | 0.01% | -31.2% |
| VMW | Buy | VMWARE INCput | $10,732,000 | +31.5% | 74,700 | +41.7% | 0.01% | +10.0% |
| LCI | Sell | LANNET INC | $11,003,000 | -33.5% | 1,800,852 | -21.0% | 0.01% | -45.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $10,525,000 | -4.5% | 614,037 | +37.9% | 0.01% | -15.4% |
| KURA | Buy | KURA ONCOLOGY INC | $10,406,000 | +142.3% | 339,631 | +28.9% | 0.01% | +120.0% |
| ACA | Sell | ARCOSA INC | $11,128,000 | -10.1% | 252,381 | -13.9% | 0.01% | -26.7% |
| BCOR | Buy | BLUCORA INC | $10,356,000 | +19.0% | 1,099,340 | +44.3% | 0.01% | +10.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $11,184,000 | -26.0% | 423,469 | -19.8% | 0.01% | -38.9% |
| TYL | TYLER TECHNOLOGIES INCput | $10,387,000 | +0.5% | 29,800 | 0.0% | 0.01% | -8.3% | |
| KRC | Buy | KILROY RLTY CORP | $10,262,000 | +119.9% | 197,496 | +148.4% | 0.01% | +83.3% |
| TDC | Buy | TERADATA CORP DEL | $10,749,000 | +19.6% | 473,526 | +9.6% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,217,000 | +176.5% | 104,839 | +138.7% | 0.01% | +120.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $10,631,000 | +43.2% | 403,000 | +60.1% | 0.01% | +22.2% |
| WDAY | WORKDAY INCcall | $10,670,000 | +14.8% | 49,600 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,030,000 | +63.0% | 333,475 | +62.2% | 0.01% | +37.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $10,709,000 | -29.1% | 44,300 | -24.1% | 0.01% | -38.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $10,660,000 | -6.6% | 431,044 | -6.8% | 0.01% | -21.4% |
| SUI | New | SUN CMNTYS INC | $10,466,000 | – | 74,438 | +100.0% | 0.01% | – |
| CVM | Sell | CEL-SCI CORP | $11,211,000 | -18.7% | 879,271 | -4.9% | 0.01% | -31.2% |
| CAG | Sell | CONAGRA BRANDS INCput | $10,981,000 | -0.4% | 307,500 | -1.9% | 0.01% | -15.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $10,358,000 | -16.7% | 1,026,487 | -17.2% | 0.01% | -26.7% |
| CERS | Sell | CERUS CORP | $10,600,000 | -18.3% | 1,693,273 | -13.9% | 0.01% | -26.7% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $10,577,000 | +387.4% | 200,000 | +300.0% | 0.01% | +266.7% |
| DE | Sell | DEERE & CO | $11,093,000 | -31.3% | 50,054 | -51.3% | 0.01% | -42.1% |
| DKNG | Buy | DRAFTKINGS INC | $10,888,000 | +148.9% | 185,043 | +40.7% | 0.01% | +120.0% |
| FOX | Sell | FOX CORP | $10,812,000 | -23.1% | 386,550 | -26.2% | 0.01% | -35.3% |
| RNG | RINGCENTRAL INCput | $10,710,000 | -3.6% | 39,000 | 0.0% | 0.01% | -15.4% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,589,000 | +59.1% | 223,149 | +97.7% | 0.01% | +37.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,850,000 | +26.7% | 90,565 | +15.5% | 0.01% | +10.0% |
| NVTA | Buy | INVITAE CORP | $10,313,000 | +101.8% | 237,906 | +41.0% | 0.01% | +83.3% |
| INTREXON CORPnote | $10,281,000 | +21.0% | 20,000,000 | 0.0% | 0.01% | +10.0% | ||
| ALLE | Sell | ALLEGION PLC | $10,313,000 | -15.3% | 104,263 | -12.5% | 0.01% | -26.7% |
| ASML | Buy | ASML HOLDING N Vcall | $10,893,000 | +18.9% | 29,500 | +18.5% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $10,803,000 | -0.1% | 33,000 | -16.2% | 0.01% | -15.4% |
| FRPT | Sell | FRESHPET INC | $10,525,000 | -34.0% | 94,265 | -50.5% | 0.01% | -42.1% |
| NVAX | New | NOVAVAX INCput | $10,954,000 | – | 101,100 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $11,150,000 | -4.2% | 62,875 | -7.8% | 0.01% | -21.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $11,124,000 | -31.1% | 305,957 | -26.9% | 0.01% | -42.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,900,000 | -27.4% | 297,561 | -28.1% | 0.01% | -38.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $9,810,000 | -41.3% | 245,940 | -41.7% | 0.01% | -50.0% |
| CLDR | CLOUDERA INCput | $9,910,000 | -14.4% | 910,000 | 0.0% | 0.01% | -28.6% | |
| BILI | New | BILIBILI INCspons ads rep z | $9,936,000 | – | 238,841 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $9,392,000 | -30.8% | 352,707 | -16.4% | 0.01% | -37.5% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $9,289,000 | -13.6% | 247,700 | -21.3% | 0.01% | -23.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $9,429,000 | +84.1% | 893,732 | +69.3% | 0.01% | +66.7% |
| V | Sell | VISA INCcall | $9,999,000 | -91.6% | 50,000 | -91.9% | 0.01% | -93.0% |
| MET | Sell | METLIFE INCcall | $9,943,000 | -26.2% | 267,500 | -27.5% | 0.01% | -37.5% |
| PRGO | Buy | PERRIGO CO PLC | $9,379,000 | +246.3% | 204,297 | +317.0% | 0.01% | +233.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $9,806,000 | -28.8% | 4,338,857 | -16.8% | 0.01% | -37.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $9,878,000 | +18.9% | 142,001 | -9.4% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $9,704,000 | +68.0% | 150,500 | +38.1% | 0.01% | +42.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,219,000 | +11.5% | 284,484 | +31.6% | 0.01% | -9.1% |
| TAL | Buy | TAL EDUCATION GROUPput | $9,528,000 | +30.0% | 125,300 | +16.9% | 0.01% | +11.1% |
| URI | Sell | UNITED RENTALS INCcall | $9,807,000 | +5.8% | 56,200 | -9.6% | 0.01% | -9.1% |
| LIVE NATION ENTERTAINMENT INnote | $9,472,000 | +8.9% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| URI | Sell | UNITED RENTALS INCput | $9,528,000 | -56.0% | 54,600 | -62.4% | 0.01% | -61.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $10,126,000 | +1338.4% | 124,900 | +907.3% | 0.01% | +900.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,516,000 | -88.7% | 157,822 | -89.0% | 0.01% | -90.1% |
| ADT | Buy | ADT INC DEL | $9,667,000 | +122.4% | 1,183,259 | +117.3% | 0.01% | +100.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $9,562,000 | +210.2% | 52,000 | +118.5% | 0.01% | +150.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $10,048,000 | +208.0% | 316,900 | +278.9% | 0.01% | +150.0% |
| CHWY | Buy | CHEWY INCcall | $9,853,000 | +149.4% | 179,700 | +103.3% | 0.01% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,178,000 | +50.1% | 385,820 | +67.8% | 0.01% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $9,923,000 | +52.5% | 46,123 | +32.8% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUP | $9,434,000 | -37.1% | 560,546 | -38.0% | 0.01% | -44.4% |
| CNK | Buy | CINEMARK HLDGS INC | $10,159,000 | +19.4% | 1,015,822 | +37.9% | 0.01% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLCput | $9,579,000 | -20.7% | 98,400 | 0.0% | 0.01% | -28.6% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $9,603,000 | -5.8% | 533,500 | -18.2% | 0.01% | -16.7% |
| ANAB | Sell | ANAPTYSBIO INC | $9,454,000 | -39.5% | 640,946 | -8.4% | 0.01% | -47.4% |
| BLK | Sell | BLACKROCK INC | $9,604,000 | -69.5% | 17,041 | -70.6% | 0.01% | -73.7% |
| WDAY | Sell | WORKDAY INCput | $10,111,000 | -26.3% | 47,000 | -35.8% | 0.01% | -37.5% |
| New | WORKIVA INCnote | $9,959,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| AL | Buy | AIR LEASE CORPcl a | $9,709,000 | +297.4% | 330,024 | +295.7% | 0.01% | +233.3% |
| COP | Buy | CONOCOPHILLIPSput | $9,353,000 | -12.0% | 284,800 | +12.7% | 0.01% | -23.1% |
| PETQ | Sell | PETIQ INC | $9,505,000 | -43.2% | 288,721 | -39.9% | 0.01% | -50.0% |
| WIX | Buy | WIX COM LTDput | $10,194,000 | +98.9% | 40,000 | +100.0% | 0.01% | +66.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,386,000 | -39.4% | 432,127 | -40.9% | 0.01% | -44.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $9,408,000 | +0.9% | 187,816 | -23.0% | 0.01% | -9.1% |
| Buy | PURE STORAGE INCnote | $9,635,000 | +8.8% | 10,000,000 | +11.1% | 0.01% | -9.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $9,486,000 | -74.9% | 115,700 | -83.9% | 0.01% | -77.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,590,000 | -22.1% | 817,531 | -15.4% | 0.01% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $10,061,000 | +1816.4% | 288,212 | +749.2% | 0.01% | +900.0% |
| OI | Sell | O-I GLASS INC | $9,931,000 | -30.1% | 937,725 | -40.7% | 0.01% | -41.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,243,000 | +16.9% | 258,015 | +3.3% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INCput | $9,913,000 | -47.6% | 95,100 | -50.5% | 0.01% | -56.5% |
| ATRC | Sell | ATRICURE INC | $10,047,000 | -40.9% | 251,814 | -33.4% | 0.01% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $10,175,000 | +82.5% | 124,500 | +77.9% | 0.01% | +42.9% |
| CHGG | Sell | CHEGG INC | $10,201,000 | -84.8% | 142,789 | -85.7% | 0.01% | -87.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,665,000 | +32.3% | 524,141 | +42.6% | 0.01% | +11.1% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $9,556,000 | +96.9% | 115,700 | +13.4% | 0.01% | +66.7% |
| MTCH | New | MATCH GROUP INC NEWcall | $9,297,000 | – | 84,020 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $9,603,000 | +4245.2% | 20,212 | +3942.4% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $10,252,000 | – | 30,118 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $10,134,000 | +7.2% | 250,027 | +15.8% | 0.01% | -9.1% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $9,386,000 | – | 753,292 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $9,996,000 | +74.4% | 60,200 | +19.9% | 0.01% | +42.9% |
| PLUG | New | PLUG POWER INCput | $9,484,000 | – | 707,200 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORPput | $8,508,000 | -21.4% | 112,100 | -13.2% | 0.01% | -30.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,877,000 | -51.1% | 44,168 | -51.9% | 0.01% | -59.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,655,000 | +61.3% | 176,381 | +44.8% | 0.01% | +50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $9,241,000 | -40.3% | 376,566 | -24.2% | 0.01% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $9,029,000 | +55.2% | 87,300 | +49.0% | 0.01% | +28.6% |
| IVZ | Buy | INVESCO LTD | $9,112,000 | +459.7% | 798,664 | +427.7% | 0.01% | +350.0% |
| WHR | Buy | WHIRLPOOL CORPput | $8,974,000 | +52.9% | 48,800 | +7.7% | 0.01% | +28.6% |
| DRE | Buy | DUKE REALTY CORP | $8,859,000 | +37.3% | 240,061 | +31.7% | 0.01% | +12.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,631,000 | -2.0% | 599,370 | -6.3% | 0.01% | -10.0% |
| LIBERTY MEDIA CORP DELnote | $8,689,000 | +3.2% | 8,000,000 | 0.0% | 0.01% | -10.0% | ||
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $8,513,000 | -40.5% | 47,100 | -50.7% | 0.01% | -47.1% |
| DOW | Sell | DOW INCput | $8,775,000 | -36.1% | 186,500 | -44.7% | 0.01% | -43.8% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $9,014,000 | -13.8% | 504,378 | -8.2% | 0.01% | -25.0% |
| IQ | Buy | IQIYI INCcall | $8,312,000 | +10.3% | 368,100 | +13.3% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $8,372,000 | +483.0% | 145,500 | +524.5% | 0.01% | +350.0% |
| LIBERTY MEDIA CORP DELdeb | $8,354,000 | +12.2% | 9,912,000 | 0.0% | 0.01% | 0.0% | ||
| PM | Sell | PHILIP MORRIS INTL INCput | $8,436,000 | -28.1% | 112,500 | -32.8% | 0.01% | -35.7% |
| MMM | Buy | 3M CO | $8,515,000 | +147.1% | 53,161 | +140.6% | 0.01% | +125.0% |
| THO | Sell | THOR INDS INC | $8,844,000 | -45.9% | 92,834 | -39.4% | 0.01% | -52.6% |
| MRNA | Sell | MODERNA INCput | $9,226,000 | -60.0% | 130,400 | -63.7% | 0.01% | -66.7% |
| LAD | New | LITHIA MTRS INCcall | $8,593,000 | – | 37,700 | +100.0% | 0.01% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,839,000 | -43.3% | 181,833 | -45.6% | 0.01% | -52.6% |
| ENPH | Sell | ENPHASE ENERGY INCput | $8,507,000 | +55.6% | 103,000 | -10.4% | 0.01% | +28.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,747,000 | -19.6% | 481,706 | +7.5% | 0.01% | -30.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $8,917,000 | -82.5% | 28,600 | -83.5% | 0.01% | -85.2% |
| LLY | Sell | LILLY ELI & COcall | $8,955,000 | -49.9% | 60,500 | -44.4% | 0.01% | -57.1% |
| PII | Buy | POLARIS INCcall | $8,472,000 | +52.8% | 89,800 | +49.9% | 0.01% | +28.6% |
| BLKB | Sell | BLACKBAUD INC | $9,143,000 | -5.8% | 163,761 | -3.7% | 0.01% | -25.0% |
| BAND | New | BANDWIDTH INCput | $8,729,000 | – | 50,000 | +100.0% | 0.01% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $8,374,000 | +138.9% | 374,499 | +104.1% | 0.01% | +125.0% |
| HR | Buy | HEALTHCARE RLTY TR | $8,932,000 | +104.7% | 296,544 | +99.1% | 0.01% | +80.0% |
| CAL | Sell | CALERES INC | $8,390,000 | +0.8% | 877,565 | -12.1% | 0.01% | -10.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,054,000 | -64.3% | 43,193 | -67.6% | 0.01% | -70.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,738,000 | -65.0% | 98,197 | -64.1% | 0.01% | -70.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,718,000 | +24.7% | 632,400 | +30.6% | 0.01% | +12.5% |
| GHC | Buy | GRAHAM HLDGS CO | $8,544,000 | +28.8% | 21,144 | +9.2% | 0.01% | +12.5% |
| TSN | Buy | TYSON FOODS INCput | $9,011,000 | +44.8% | 151,500 | +45.4% | 0.01% | +28.6% |
| EL | Sell | LAUDER ESTEE COS INCcall | $9,188,000 | -5.1% | 42,100 | -17.9% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,343,000 | -74.0% | 833,421 | -52.4% | 0.01% | -76.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $8,333,000 | +665.2% | 280,100 | +598.5% | 0.01% | +800.0% |
| ESTC | Sell | ELASTIC N V | $8,877,000 | -23.2% | 82,273 | -34.4% | 0.01% | -35.7% |
| UNIT | Sell | UNITI GROUP INC | $8,986,000 | -47.4% | 852,967 | -53.3% | 0.01% | -55.0% |
| MO | Buy | ALTRIA GROUP INCput | $8,578,000 | +3430.0% | 222,000 | +3480.6% | 0.01% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $8,989,000 | +33.2% | 235,073 | +6.3% | 0.01% | +12.5% |
| LVGO | Buy | LIVONGO HEALTH INCcall | $9,005,000 | +199.4% | 64,300 | +60.8% | 0.01% | +125.0% |
| WPC | Buy | WP CAREY INC | $8,988,000 | +236.1% | 137,939 | +248.9% | 0.01% | +200.0% |
| TGT | Sell | TARGET CORPput | $8,516,000 | -35.7% | 54,100 | -51.0% | 0.01% | -43.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,176,000 | +109.9% | 141,214 | +100.1% | 0.01% | +80.0% |
| URI | Sell | UNITED RENTALS INC | $8,721,000 | -48.7% | 49,975 | -56.2% | 0.01% | -55.0% |
| DHI | Buy | D R HORTON INC | $8,690,000 | +53.5% | 114,899 | +12.5% | 0.01% | +28.6% |
| TOL | Sell | TOLL BROTHERS INC | $8,503,000 | -55.3% | 174,749 | -70.1% | 0.01% | -60.9% |
| GL | Sell | GLOBE LIFE INC | $9,196,000 | -16.0% | 115,101 | -22.0% | 0.01% | -30.8% |
| TAL | Sell | TAL EDUCATION GROUPcall | $8,859,000 | +9.9% | 116,500 | -1.2% | 0.01% | -10.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,969,000 | -26.0% | 540,619 | +3.3% | 0.01% | -35.7% |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $8,781,000 | – | 850,000 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCput | $8,461,000 | +138.0% | 266,000 | +12.0% | 0.01% | +125.0% |
| SPSC | Sell | SPS COMMERCE INC | $8,645,000 | -40.5% | 111,016 | -42.6% | 0.01% | -47.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,032,000 | +93.4% | 195,254 | +63.0% | 0.01% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $8,615,000 | +6.1% | 110,097 | +5.2% | 0.01% | -10.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $8,888,000 | +10.4% | 96,000 | +2.2% | 0.01% | -10.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $8,382,000 | +8.4% | 231,926 | +1.4% | 0.01% | 0.0% |
| WSO | New | WATSCO INCcall | $8,384,000 | – | 36,000 | +100.0% | 0.01% | – |
| AXGN | Sell | AXOGEN INC | $8,796,000 | +25.2% | 756,339 | -0.5% | 0.01% | +12.5% |
| WPX | Sell | WPX ENERGY INC | $8,996,000 | -33.1% | 1,835,914 | -12.8% | 0.01% | -43.8% |
| ATR | Sell | APTARGROUP INC | $8,837,000 | -11.7% | 78,061 | -12.6% | 0.01% | -25.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $8,532,000 | +11.1% | 43,600 | -3.5% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $9,268,000 | +56.2% | 145,900 | +49.8% | 0.01% | +28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,203,000 | +4160.6% | 57,516 | +4227.8% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCput | $8,818,000 | +156.7% | 169,000 | +125.3% | 0.01% | +125.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $8,849,000 | +42.5% | 521,761 | +59.0% | 0.01% | +28.6% |
| MRC | Sell | MRC GLOBAL INC | $8,562,000 | -30.5% | 2,000,451 | -4.1% | 0.01% | -40.0% |
| NTES | NETEASE INCcall | $9,093,000 | +5.9% | 20,000 | 0.0% | 0.01% | -10.0% | |
| ESTC | ELASTIC N Vput | $8,189,000 | +17.0% | 75,900 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INCcall | $7,417,000 | -19.5% | 1,301,300 | -2.8% | 0.01% | -27.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,997,000 | -28.9% | 198,588 | -26.7% | 0.01% | -38.5% |
| PCG | Buy | PG&E CORPcall | $7,509,000 | +284.9% | 799,700 | +263.5% | 0.01% | +300.0% |
| MYL | Buy | MYLAN NVput | $8,070,000 | +1.5% | 544,200 | +10.1% | 0.01% | -11.1% |
| TS | Sell | TENARIS S Asponsored ads | $7,385,000 | -55.1% | 749,775 | -41.1% | 0.01% | -60.0% |
| EVER | Sell | EVERQUOTE INC | $8,078,000 | -71.3% | 209,052 | -56.8% | 0.01% | -76.5% |
| TFII | New | TFI INTL INC | $8,046,000 | – | 192,484 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATION | $7,727,000 | -59.3% | 129,554 | -67.2% | 0.01% | -65.2% |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,884,000 | -14.9% | 3,103,899 | -1.2% | 0.01% | -27.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $8,299,000 | -26.3% | 1,130,600 | -27.5% | 0.01% | -38.5% |
| AVNS | Sell | AVANOS MED INC | $8,092,000 | -9.2% | 243,578 | -19.7% | 0.01% | -27.3% |
| STT | Sell | STATE STR CORP | $7,502,000 | -42.7% | 126,450 | -38.6% | 0.01% | -50.0% |
| AGCO | Buy | AGCO CORP | $8,051,000 | +84.6% | 108,407 | +37.8% | 0.01% | +60.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,395,000 | -61.2% | 77,581 | -54.5% | 0.01% | -65.2% |
| UE | Sell | URBAN EDGE PPTYS | $7,619,000 | -18.2% | 783,904 | -0.1% | 0.01% | -27.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $7,982,000 | +33.7% | 597,438 | -15.9% | 0.01% | +14.3% |
| SR | Buy | SPIRE INC | $7,796,000 | +267.0% | 146,532 | +353.4% | 0.01% | +166.7% |
| GRUB | Sell | GRUBHUB INCput | $7,508,000 | -11.3% | 103,800 | -13.8% | 0.01% | -20.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,605,000 | +22.4% | 602,586 | +32.7% | 0.01% | +14.3% |
| VC | New | VISTEON CORP | $7,757,000 | – | 112,058 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORPput | $8,190,000 | -11.7% | 75,100 | -11.8% | 0.01% | -27.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,381,000 | +54.9% | 814,691 | +109.4% | 0.01% | +33.3% |
| SHAK | Buy | SHAKE SHACK INCput | $7,460,000 | +41.8% | 115,700 | +16.5% | 0.01% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INCput | $8,277,000 | -29.9% | 40,000 | -28.8% | 0.01% | -42.9% |
| LZB | Sell | LA Z BOY INC | $8,157,000 | +6.3% | 257,892 | -9.0% | 0.01% | -11.1% |
| HCC | Buy | WARRIOR MET COAL INC | $8,215,000 | +12.8% | 480,955 | +1.6% | 0.01% | -11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,367,000 | +461.9% | 70,940 | +407.4% | 0.01% | +300.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,431,000 | +140.1% | 103,415 | +109.1% | 0.01% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $7,554,000 | +52.9% | 1,790,083 | +9.0% | 0.01% | +33.3% |
| FISV | Sell | FISERV INC | $7,580,000 | -85.9% | 73,559 | -86.7% | 0.01% | -87.5% |
| HSBC | Buy | HSBC HLDGS PLCput | $7,343,000 | -14.9% | 375,000 | +1.4% | 0.01% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $8,293,000 | -46.6% | 688,179 | -42.5% | 0.01% | -57.9% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $7,573,000 | +72.9% | 232,885 | +24.3% | 0.01% | +60.0% |
| CCL | Sell | CARNIVAL CORPcall | $8,041,000 | -43.2% | 529,700 | -38.5% | 0.01% | -52.9% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $7,886,000 | – | 160,700 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $7,462,000 | +226.9% | 138,500 | +199.1% | 0.01% | +166.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $7,966,000 | -51.7% | 711,251 | -46.9% | 0.01% | -60.0% |
| AWR | Buy | AMER STATES WTR CO | $7,820,000 | +16.0% | 104,342 | +21.6% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,679,000 | -62.6% | 219,897 | -62.6% | 0.01% | -66.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,407,000 | +35.6% | 425,567 | +31.0% | 0.01% | +14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $8,013,000 | +118.1% | 89,100 | +103.0% | 0.01% | +100.0% |
| YEXT | Sell | YEXT INC | $7,876,000 | -12.4% | 518,861 | -4.2% | 0.01% | -27.3% |
| SSRM | Buy | SSR MNG INC | $7,898,000 | +194.6% | 423,370 | +236.9% | 0.01% | +166.7% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $8,217,000 | – | 797,800 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N V | $8,149,000 | -53.7% | 124,899 | -64.5% | 0.01% | -61.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $7,688,000 | -28.7% | 52,800 | -27.5% | 0.01% | -38.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,819,000 | +220.2% | 243,204 | +202.7% | 0.01% | +166.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $7,846,000 | -24.2% | 247,509 | -34.0% | 0.01% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,627,000 | -74.2% | 310,795 | -75.0% | 0.01% | -77.1% |
| XENT | Sell | INTERSECT ENT INC | $7,776,000 | -2.4% | 476,777 | -19.0% | 0.01% | -11.1% |
| Sell | REALPAGE INCnote | $8,087,000 | -61.5% | 5,500,000 | -57.7% | 0.01% | -68.0% | |
| AA | Sell | ALCOA CORPput | $7,463,000 | -24.3% | 641,700 | -26.8% | 0.01% | -33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,023,000 | +149.9% | 338,227 | +167.0% | 0.01% | +100.0% |
| RPM | Buy | RPM INTL INC | $7,365,000 | +41.5% | 88,906 | +28.2% | 0.01% | +33.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $7,826,000 | +7.5% | 424,402 | -19.1% | 0.01% | -11.1% |
| QTS | Buy | QTS RLTY TR INC | $8,050,000 | +11.7% | 127,734 | +13.5% | 0.01% | -11.1% |
| INOV | Buy | INOVALON HLDGS INC | $7,416,000 | +43.3% | 280,372 | +4.3% | 0.01% | +33.3% |
| GPS | Sell | GAP INCcall | $8,086,000 | +19.1% | 474,800 | -11.7% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $8,088,000 | -14.9% | 94,800 | -26.7% | 0.01% | -27.3% |
| ASIX | Sell | ADVANSIX INC | $8,043,000 | +5.2% | 624,474 | -4.1% | 0.01% | -11.1% |
| PLAB | Buy | PHOTRONICS INC | $7,419,000 | +20.3% | 744,838 | +34.4% | 0.01% | +14.3% |
| PSX | Buy | PHILLIPS 66put | $7,512,000 | +297.3% | 144,900 | +451.0% | 0.01% | +300.0% |
| OII | Buy | OCEANEERING INTL INC | $8,259,000 | -34.1% | 2,346,443 | +19.6% | 0.01% | -46.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $7,400,000 | +78.2% | 116,500 | +70.8% | 0.01% | +60.0% |
| ICUI | Buy | ICU MED INC | $7,893,000 | +4.6% | 43,186 | +5.5% | 0.01% | -11.1% |
| WRB | Buy | BERKLEY W R CORP | $7,381,000 | +187.5% | 120,701 | +169.4% | 0.01% | +166.7% |
| MMM | Buy | 3M COcall | $7,801,000 | +145.2% | 48,700 | +138.7% | 0.01% | +100.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $8,302,000 | +12.4% | 266,600 | -6.5% | 0.01% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $7,465,000 | -8.6% | 15,500 | -4.9% | 0.01% | -20.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,118,000 | -25.6% | 210,376 | -34.1% | 0.01% | -38.5% |
| ABT | New | ABBOTT LABScall | $7,705,000 | – | 70,800 | +100.0% | 0.01% | – |
| New | THERAVANCE INCnote | $7,960,000 | – | 8,317,000 | +100.0% | 0.01% | – | |
| EA | Buy | ELECTRONIC ARTS INCcall | $7,981,000 | +88.3% | 61,200 | +90.7% | 0.01% | +60.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $8,213,000 | -10.6% | 102,900 | -22.6% | 0.01% | -27.3% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $8,223,000 | – | 738,128 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $7,009,000 | +227.2% | 19,438 | +199.0% | 0.01% | +133.3% |
| ANGI | Sell | ANGI HOMESERVICES INC | $6,982,000 | -10.5% | 629,231 | -2.0% | 0.01% | -22.2% |
| AKR | Sell | ACADIA RLTY TR | $6,666,000 | -22.0% | 634,886 | -3.6% | 0.01% | -30.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $7,111,000 | +444.5% | 14,500 | +383.3% | 0.01% | +250.0% |
| AIN | New | ALBANY INTL CORPcl a | $7,052,000 | – | 142,440 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,477,000 | +34.9% | 577,854 | +46.7% | 0.01% | +16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $7,095,000 | +24.7% | 62,000 | +22.3% | 0.01% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $6,523,000 | -1.7% | 44,800 | 0.0% | 0.01% | -12.5% | |
| ALTR | Buy | ALTAIR ENGR INC | $6,559,000 | +136.6% | 156,233 | +124.0% | 0.01% | +133.3% |
| AN | Sell | AUTONATION INC | $7,283,000 | -64.7% | 137,595 | -74.9% | 0.01% | -72.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $7,262,000 | +72.6% | 275,900 | +50.1% | 0.01% | +40.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $6,361,000 | +161.6% | 421,225 | +166.7% | 0.01% | +133.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,797,000 | -1.0% | 337,359 | +6.2% | 0.01% | -12.5% |
| BILL | Buy | BILL COM HLDGS INC | $7,208,000 | +527.3% | 71,858 | +464.3% | 0.01% | +600.0% |
| New | BLACKLINE INCnote | $6,719,000 | – | 4,875,000 | +100.0% | 0.01% | – | |
| SAM | Sell | BOSTON BEER INCcl a | $6,416,000 | +56.9% | 7,263 | -4.7% | 0.01% | +40.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,388,000 | -33.0% | 151,530 | -19.4% | 0.01% | -36.4% |
| BKE | Sell | BUCKLE INC | $7,188,000 | +9.9% | 352,533 | -15.5% | 0.01% | -12.5% |
| CBZ | Sell | CBIZ INC | $6,604,000 | -14.6% | 288,753 | -10.5% | 0.01% | -22.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $7,288,000 | – | 130,000 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $6,887,000 | +52.1% | 196,200 | -16.5% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $6,569,000 | +48.7% | 71,477 | +44.9% | 0.01% | +40.0% |
| CLS | Buy | CELESTICA INC | $7,112,000 | +6.8% | 1,030,114 | +5.9% | 0.01% | -12.5% |
| GTLS | Sell | CHART INDS INC | $6,510,000 | +12.6% | 92,644 | -22.3% | 0.01% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $6,899,000 | – | 114,890 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPScall | $7,225,000 | -36.6% | 220,000 | -18.9% | 0.01% | -50.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $7,020,000 | +32.3% | 32,600 | +8.7% | 0.01% | +16.7% |
| DE | Sell | DEERE & COput | $7,225,000 | -20.5% | 32,600 | -43.6% | 0.01% | -36.4% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $6,666,000 | -17.5% | 31,800 | -25.0% | 0.01% | -30.0% |
| UFS | Buy | DOMTAR CORP | $6,895,000 | +84.9% | 262,455 | +48.6% | 0.01% | +75.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $6,352,000 | -9.9% | 227,836 | +0.7% | 0.01% | -12.5% |
| EW | EDWARDS LIFESCIENCES CORPput | $7,040,000 | +15.5% | 88,200 | 0.0% | 0.01% | 0.0% | |
| PLUS | Sell | EPLUS INC | $6,739,000 | -14.2% | 92,059 | -17.1% | 0.01% | -22.2% |
| EFX | EQUIFAX INCcall | $6,653,000 | -8.7% | 42,400 | 0.0% | 0.01% | -22.2% | |
| FNB | Sell | F N B CORP | $6,660,000 | -14.4% | 982,426 | -5.3% | 0.01% | -22.2% |
| FCFS | Buy | FIRSTCASH INC | $6,671,000 | +47.6% | 116,611 | +74.1% | 0.01% | +40.0% |
| FLO | Buy | FLOWERS FOODS INC | $6,953,000 | +266.5% | 285,781 | +236.9% | 0.01% | +250.0% |
| FNV | Buy | FRANCO NEV CORPcall | $6,714,000 | +47.5% | 48,100 | +47.5% | 0.01% | +40.0% |
| HSC | Sell | HARSCO CORP | $6,522,000 | -37.8% | 468,887 | -39.6% | 0.01% | -41.7% |
| HSTM | Sell | HEALTHSTREAM INC | $6,675,000 | -28.3% | 332,583 | -20.9% | 0.01% | -36.4% |
| HRC | Buy | HILL ROM HLDGS INC | $6,772,000 | +236.4% | 81,083 | +342.3% | 0.01% | +250.0% |
| IAC | New | IAC INTERACTIVECORP NEWput | $7,043,000 | – | 58,800 | +100.0% | 0.01% | – |
| PODD | INSULET CORPcall | $6,459,000 | +21.8% | 27,300 | 0.0% | 0.01% | +16.7% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,839,000 | -53.2% | 379,898 | -59.6% | 0.01% | -58.8% |
| KSS | Sell | KOHLS CORPcall | $7,258,000 | -11.6% | 391,700 | -0.9% | 0.01% | -30.0% |
| KHC | Sell | KRAFT HEINZ COcall | $7,263,000 | -35.0% | 242,500 | -30.8% | 0.01% | -46.2% |
| MTG | Sell | MGIC INVT CORP WIS | $6,916,000 | -16.0% | 780,540 | -22.4% | 0.01% | -30.0% |
| M | Sell | MACYS INCput | $6,782,000 | -23.6% | 1,189,800 | -7.8% | 0.01% | -36.4% |
| MRO | Sell | MARATHON OIL CORP | $6,899,000 | -74.2% | 1,686,693 | -61.3% | 0.01% | -78.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $6,679,000 | -12.3% | 65,000 | -10.1% | 0.01% | -22.2% |
| MLHR | Buy | MILLER HERMAN INC | $6,514,000 | +635.2% | 215,966 | +475.8% | 0.01% | +600.0% |
| MOMO | Buy | MOMO INCput | $6,467,000 | +76.2% | 470,000 | +123.8% | 0.01% | +75.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,236,000 | +867.4% | 25,879 | +720.0% | 0.01% | +600.0% |
| OSB | Buy | NORBORD INC | $7,297,000 | +789.9% | 247,010 | +587.9% | 0.01% | +600.0% |
| NTR | Sell | NUTRIEN LTD | $6,619,000 | -67.9% | 168,797 | -73.7% | 0.01% | -72.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $6,715,000 | -56.8% | 670,800 | -21.0% | 0.01% | -63.2% |
| New | OMEROS CORPnote | $6,685,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| PAAS | Buy | PAN AMERN SILVER CORPput | $6,716,000 | +64.0% | 208,900 | +55.1% | 0.01% | +40.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,011,000 | -38.9% | 85,214 | -41.1% | 0.01% | -50.0% |
| PINS | Sell | PINTEREST INCcall | $7,293,000 | +32.5% | 175,700 | -29.2% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,555,000 | +22.5% | 184,660 | +44.2% | 0.01% | +16.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $6,950,000 | +74.7% | 165,083 | +57.8% | 0.01% | +40.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,363,000 | +61.3% | 174,713 | +66.4% | 0.01% | +40.0% |
| PSA | PUBLIC STORAGEput | $6,682,000 | +16.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $6,587,000 | -8.9% | 173,247 | +10.0% | 0.01% | -22.2% |
| RXN | Buy | REXNORD CORP | $6,872,000 | +121.1% | 230,298 | +116.0% | 0.01% | +75.0% |
| RGLD | ROYAL GOLD INCput | $6,369,000 | -3.3% | 53,000 | 0.0% | 0.01% | -12.5% | |
| SM | Sell | SM ENERGY CO | $6,801,000 | -65.3% | 4,277,145 | -18.2% | 0.01% | -69.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $6,870,000 | -21.5% | 790,619 | +13.2% | 0.01% | -30.0% |
| SA | Buy | SEABRIDGE GOLD INC | $6,877,000 | +51.4% | 366,106 | +41.4% | 0.01% | +40.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,969,000 | +182.6% | 184,477 | +264.9% | 0.01% | +133.3% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $7,196,000 | +759.7% | 645,407 | +384.4% | 0.01% | +600.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,984,000 | -11.7% | 186,237 | -19.5% | 0.01% | -22.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,900,000 | +65.2% | 2,936,149 | +79.9% | 0.01% | +40.0% |
| STN | Buy | STANTEC INC | $7,203,000 | +106.9% | 237,300 | +110.4% | 0.01% | +75.0% |
| SBUX | Sell | STARBUCKS CORPcall | $6,556,000 | -72.2% | 76,300 | -76.2% | 0.01% | -75.0% |
| SFIX | Sell | STITCH FIX INC | $7,082,000 | +6.6% | 261,023 | -2.0% | 0.01% | -12.5% |
| SYNA | SYNAPTICS INCcall | $6,635,000 | +33.8% | 82,500 | 0.0% | 0.01% | +16.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,442,000 | -67.9% | 38,989 | -72.9% | 0.01% | -70.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $7,082,000 | +240.5% | 479,500 | +210.4% | 0.01% | +250.0% |
| TBI | Buy | TRUEBLUE INC | $6,578,000 | +38.9% | 424,644 | +36.9% | 0.01% | +16.7% |
| TPB | Sell | TURNING PT BRANDS INC | $7,314,000 | -16.2% | 262,150 | -25.2% | 0.01% | -30.0% |
| HEAR | Sell | TURTLE BEACH CORP | $6,478,000 | +7.8% | 355,910 | -12.8% | 0.01% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $7,275,000 | +0.7% | 63,030 | -22.8% | 0.01% | -22.2% |
| VMW | Buy | VMWARE INCcall | $6,393,000 | +7.8% | 44,500 | +16.2% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $6,756,000 | +60.4% | 323,882 | +106.4% | 0.01% | +40.0% |
| WBT | Sell | WELBILT INC | $6,637,000 | -25.5% | 1,077,460 | -26.4% | 0.01% | -36.4% |
| WKHS | Buy | WORKHORSE GROUP INC | $6,981,000 | +3117.1% | 276,158 | +2113.2% | 0.01% | – |
| YUM | Buy | YUM BRANDS INCcall | $6,364,000 | +64.6% | 69,700 | +56.6% | 0.01% | +40.0% |
| MIME | Sell | MIMECAST LTD | $6,612,000 | -42.1% | 140,911 | -48.6% | 0.01% | -50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $6,827,000 | +93.3% | 617,878 | +132.7% | 0.01% | +75.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,184,000 | +165.9% | 645,494 | +112.6% | 0.01% | +133.3% |
| ASML | Sell | ASML HOLDING N Vput | $6,499,000 | -16.7% | 17,600 | -17.0% | 0.01% | -22.2% |
| YNDX | Buy | YANDEX N Vcall | $6,603,000 | +560.3% | 101,200 | +406.0% | 0.01% | +600.0% |
| EME | Buy | EMCOR GROUP INC | $6,279,000 | +3.4% | 92,729 | +1.0% | 0.01% | -14.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,458,000 | -26.9% | 105,994 | -25.1% | 0.01% | -33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,455,000 | +137.0% | 73,390 | +163.3% | 0.01% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $5,898,000 | – | 35,700 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEWput | $5,404,000 | +118.2% | 31,900 | +141.7% | 0.01% | +100.0% |
| INTU | Sell | INTUIT | $5,434,000 | -92.4% | 16,659 | -93.1% | 0.01% | -93.0% |
| HOPE BANCORP INCnote | $5,721,000 | +0.1% | 7,000,000 | 0.0% | 0.01% | -14.3% | ||
| CMD | Sell | CANTEL MED CORP | $5,739,000 | -17.3% | 130,618 | -16.7% | 0.01% | -25.0% |
| RDWR | Sell | RADWARE LTDord | $5,394,000 | -14.5% | 222,520 | -16.8% | 0.01% | -25.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $5,997,000 | +2.5% | 706,415 | +25.7% | 0.01% | -14.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $5,529,000 | +121.6% | 131,700 | +138.2% | 0.01% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,917,000 | +89.3% | 151,183 | +129.7% | 0.01% | +50.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,494,000 | +43.5% | 445,597 | +42.2% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,104,000 | +232.6% | 126,297 | +187.5% | 0.01% | +200.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,312,000 | +171.7% | 179,826 | +49.2% | 0.01% | +100.0% |
| RAPID7 INCnote | $6,243,000 | +15.6% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| CROX | CROCS INCput | $5,786,000 | +16.1% | 135,400 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCput | $6,286,000 | -6.9% | 28,800 | -19.6% | 0.01% | -25.0% |
| O | Buy | REALTY INCOME CORPcall | $5,419,000 | +35.3% | 89,200 | +32.5% | 0.01% | +20.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $5,892,000 | +26.8% | 229,603 | +26.8% | 0.01% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $5,907,000 | -37.9% | 126,824 | -51.9% | 0.01% | -45.5% |
| CM | New | CANADIAN IMP BK COMM | $5,738,000 | – | 76,800 | +100.0% | 0.01% | – |
| CONN | Sell | CONNS INC | $6,071,000 | -6.0% | 573,828 | -10.4% | 0.01% | -25.0% |
| TEX | Buy | TEREX CORP NEW | $6,040,000 | +20.7% | 311,975 | +17.0% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $5,874,000 | +22.8% | 1,023,282 | -0.5% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,917,000 | -72.7% | 38,919 | -79.0% | 0.01% | -76.9% |
| AVGO | Sell | BROADCOM INCcall | $5,465,000 | -68.4% | 15,000 | -72.6% | 0.01% | -71.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,056,000 | +180.0% | 69,998 | +106.9% | 0.01% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,815,000 | +29.9% | 732,403 | +33.3% | 0.01% | +20.0% |
| CNX | Buy | CNX RES CORP | $6,183,000 | +365.2% | 655,054 | +326.5% | 0.01% | +200.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,761,000 | +6.1% | 1,418,991 | +34.3% | 0.01% | 0.0% |
| GDS | GDS HLDGS LTDcall | $5,605,000 | +2.7% | 68,500 | 0.0% | 0.01% | -14.3% | |
| TRN | Sell | TRINITY INDS INC | $5,994,000 | -16.7% | 307,343 | -9.1% | 0.01% | -33.3% |
| CONMED CORPnote | $5,611,000 | +7.4% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $6,137,000 | -16.4% | 113,900 | -31.2% | 0.01% | -33.3% |
| STE | Buy | STERIS PLC | $5,532,000 | +39.7% | 31,400 | +21.6% | 0.01% | +20.0% |
| New | CREE INCnote | $6,201,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HII | New | HUNTINGTON INGALLS INDS INCput | $5,546,000 | – | 39,400 | +100.0% | 0.01% | – |
| CYBR | CYBERARK SOFTWARE LTDcall | $5,492,000 | +4.2% | 53,100 | 0.0% | 0.01% | 0.0% | |
| BRC | Buy | BRADY CORPcl a | $5,565,000 | +162.7% | 139,062 | +207.4% | 0.01% | +100.0% |
| LRN | Sell | K12 INC | $6,239,000 | -69.3% | 236,875 | -68.2% | 0.01% | -75.0% |
| ARAY | Buy | ACCURAY INC | $6,323,000 | +20.6% | 2,634,448 | +2.0% | 0.01% | 0.0% |
| FVRR | Buy | FIVERR INTL LTDput | $6,268,000 | +99.8% | 45,100 | +6.1% | 0.01% | +50.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,260,000 | -27.5% | 27,700 | -31.1% | 0.01% | -40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $5,395,000 | +68.8% | 17,100 | +64.4% | 0.01% | +50.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,872,000 | – | 35,365 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,730,000 | -87.2% | 49,953 | -88.0% | 0.01% | -88.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,242,000 | +0.4% | 459,928 | +18.5% | 0.01% | -14.3% |
| CR | Sell | CRANE CO | $6,265,000 | -26.6% | 124,988 | -13.0% | 0.01% | -40.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,015,000 | +3.2% | 577,487 | +12.3% | 0.01% | -14.3% |
| SKYW | Sell | SKYWEST INC | $6,127,000 | -36.8% | 205,204 | -30.9% | 0.01% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,053,000 | -56.1% | 245,278 | -62.5% | 0.01% | -62.5% |
| EQX | Buy | EQUINOX GOLD CORP | $5,679,000 | +63.0% | 485,803 | +56.5% | 0.01% | +50.0% |
| ADSK | AUTODESK INCcall | $5,960,000 | -3.4% | 25,800 | 0.0% | 0.01% | -14.3% | |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $5,437,000 | +914.4% | 411,610 | +786.0% | 0.01% | +500.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $6,208,000 | +40.0% | 508,000 | +17.3% | 0.01% | +20.0% |
| VERI | Buy | VERITONE INC | $5,530,000 | +22.3% | 603,761 | +98.4% | 0.01% | +20.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,909,000 | -49.9% | 1,641,416 | -35.9% | 0.01% | -57.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,865,000 | -14.3% | 170,347 | -13.3% | 0.01% | -25.0% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $6,000,000 | – | 600,000 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,820,000 | +42.6% | 309,401 | +60.7% | 0.01% | +20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,838,000 | -90.5% | 384,591 | -89.7% | 0.01% | -91.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $6,335,000 | +48.5% | 92,052 | +68.3% | 0.01% | +20.0% |
| JBGS | Buy | JBG SMITH PPTYS | $5,495,000 | +151.5% | 205,475 | +178.1% | 0.01% | +100.0% |
| CGBD | Buy | TCG BDC INC | $6,095,000 | +6.7% | 684,090 | +2.6% | 0.01% | -14.3% |
| FL | Buy | FOOT LOCKER INCcall | $5,595,000 | +110.4% | 169,400 | +85.7% | 0.01% | +100.0% |
| RE | EVEREST RE GROUP LTDput | $6,064,000 | -4.2% | 30,700 | 0.0% | 0.01% | -25.0% | |
| ITT | Buy | ITT INC | $5,498,000 | +47.1% | 93,109 | +46.4% | 0.01% | +50.0% |
| YETI | YETI HLDGS INCput | $5,457,000 | +6.1% | 120,400 | 0.0% | 0.01% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $5,817,000 | -26.3% | 75,864 | -24.6% | 0.01% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcall | $5,554,000 | +557.3% | 54,700 | +272.1% | 0.01% | +500.0% |
| CDLX | Buy | CARDLYTICS INC | $5,760,000 | +58.4% | 81,617 | +57.0% | 0.01% | +50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $6,019,000 | -14.3% | 40,000 | -16.3% | 0.01% | -25.0% |
| NDAQ | Buy | NASDAQ INC | $6,172,000 | +313.4% | 50,296 | +302.4% | 0.01% | +200.0% |
| BKU | Sell | BANKUNITED INC | $5,556,000 | -48.5% | 253,597 | -52.4% | 0.01% | -53.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,454,000 | -21.2% | 534,697 | -66.5% | 0.01% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $6,103,000 | -10.2% | 110,000 | -14.0% | 0.01% | -25.0% |
| CTVA | Buy | CORTEVA INC | $5,610,000 | +1152.2% | 194,739 | +1065.7% | 0.01% | +500.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $5,935,000 | -22.4% | 804,109 | -23.0% | 0.01% | -33.3% |
| Sell | SPIRIT AIRLS INCnote | $5,789,000 | -35.9% | 4,000,000 | -33.3% | 0.01% | -45.5% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,682,000 | +6.7% | 235,850 | +23.4% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $5,833,000 | +22.0% | 125,000 | +19.0% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,393,000 | +723.4% | 56,418 | +758.1% | 0.01% | +500.0% |
| LVS | LAS VEGAS SANDS CORPcall | $6,080,000 | +2.5% | 130,300 | 0.0% | 0.01% | -14.3% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $6,296,000 | – | 327,400 | +100.0% | 0.01% | – |
| FTDR | Sell | FRONTDOOR INC | $5,498,000 | -30.4% | 141,298 | -20.7% | 0.01% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $6,110,000 | -75.3% | 27,279 | -77.5% | 0.01% | -79.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,106,000 | -12.6% | 290,586 | -9.0% | 0.01% | -25.0% |
| TPRE | Sell | THIRD PT REINS LTD | $5,862,000 | -12.4% | 843,405 | -5.3% | 0.01% | -25.0% |
| EVBG | New | EVERBRIDGE INCput | $6,287,000 | – | 50,000 | +100.0% | 0.01% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,395,000 | +756.3% | 371,800 | +560.6% | 0.01% | +500.0% |
| CPB | Sell | CAMPBELL SOUP CO | $6,024,000 | -13.5% | 124,545 | -11.2% | 0.01% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $6,286,000 | +7.0% | 48,200 | +8.3% | 0.01% | -14.3% |
| VVI | Sell | VIAD CORP | $6,031,000 | -1.1% | 289,543 | -9.7% | 0.01% | -14.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $6,171,000 | -14.9% | 587,162 | -12.2% | 0.01% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCScall | $6,061,000 | -33.5% | 104,900 | -42.4% | 0.01% | -45.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,732,000 | +292.1% | 100,277 | +214.7% | 0.01% | +200.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,925,000 | -11.4% | 167,429 | -5.6% | 0.01% | -25.0% |
| FVRR | New | FIVERR INTL LTDcall | $5,559,000 | – | 40,000 | +100.0% | 0.01% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,634,000 | +31.9% | 391,835 | +11.5% | 0.01% | +25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,287,000 | -33.5% | 202,852 | -18.3% | 0.01% | -44.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $5,050,000 | -5.3% | 197,358 | -9.7% | 0.01% | -16.7% |
| THO | Sell | THOR INDS INCcall | $4,696,000 | -21.3% | 49,300 | -12.0% | 0.01% | -28.6% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $4,561,000 | +12.8% | 995,799 | +9.4% | 0.01% | 0.0% |
| ARDX | Buy | ARDELYX INC | $4,774,000 | -13.7% | 909,276 | +13.7% | 0.01% | -28.6% |
| NP | Buy | NEENAH INC | $5,308,000 | +178.8% | 141,656 | +268.0% | 0.01% | +150.0% |
| HRI | Sell | HERC HLDGS INC | $4,587,000 | +2.7% | 115,810 | -20.3% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $4,864,000 | +8.5% | 794,773 | +44.3% | 0.01% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,455,000 | -14.1% | 199,956 | -5.9% | 0.01% | -16.7% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $4,714,000 | -13.5% | 113,700 | 0.0% | 0.01% | -16.7% | |
| TRS | Sell | TRIMAS CORP | $4,550,000 | -18.1% | 199,569 | -13.9% | 0.01% | -28.6% |
| CP | Sell | CANADIAN PAC RY LTD | $5,150,000 | -11.7% | 16,918 | -25.9% | 0.01% | -28.6% |
| PI | Sell | IMPINJ INC | $4,841,000 | -55.5% | 183,735 | -53.6% | 0.01% | -61.5% |
| KBR | Sell | KBR INC | $5,013,000 | -25.4% | 224,213 | -24.8% | 0.01% | -37.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,836,000 | -80.4% | 22,599 | -83.9% | 0.01% | -82.8% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,119,000 | +62.8% | 538,244 | +60.7% | 0.01% | +25.0% |
| Sell | RADIUS HEALTH INCnote | $4,988,000 | +2.5% | 6,035,000 | -7.7% | 0.01% | -16.7% | |
| WING | Buy | WINGSTOP INCcall | $4,933,000 | +36.0% | 36,100 | +38.3% | 0.01% | +25.0% |
| LNN | Sell | LINDSAY CORP | $4,539,000 | -4.8% | 46,949 | -9.2% | 0.01% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,666,000 | +736.2% | 61,330 | +1255.1% | 0.01% | +400.0% |
| KLAC | Sell | KLA CORPcall | $4,650,000 | -34.1% | 24,000 | -33.9% | 0.01% | -37.5% |
| O | Buy | REALTY INCOME CORPput | $5,200,000 | +19.2% | 85,600 | +16.8% | 0.01% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $4,964,000 | -39.4% | 407,252 | -43.4% | 0.01% | -50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,748,000 | -59.1% | 73,187 | -66.3% | 0.01% | -64.3% |
| MDT | Sell | MEDTRONIC PLCput | $4,832,000 | -12.2% | 46,500 | -22.5% | 0.01% | -28.6% |
| CHWY | New | CHEWY INCput | $5,346,000 | – | 97,500 | +100.0% | 0.01% | – |
| DOOR | Sell | MASONITE INTL CORP | $4,410,000 | -54.3% | 44,816 | -63.9% | 0.01% | -54.5% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $5,189,000 | +19.6% | 547,337 | -6.5% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $4,949,000 | -24.0% | 514,893 | -23.0% | 0.01% | -37.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,675,000 | -43.6% | 157,350 | -45.3% | 0.01% | -50.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $5,219,000 | – | 57,470 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $4,664,000 | – | 21,258 | +100.0% | 0.01% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $5,096,000 | -83.8% | 2,030,370 | -12.6% | 0.01% | -86.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $5,255,000 | +83.3% | 430,000 | +53.6% | 0.01% | +66.7% |
| INSEEGO CORPnote | $4,916,000 | -6.5% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,206,000 | -4.6% | 207,732 | -15.2% | 0.01% | -28.6% |
| EQR | Buy | EQUITY RESIDENTIALput | $4,820,000 | +106.4% | 93,900 | +136.5% | 0.01% | +66.7% |
| KBH | New | KB HOME | $5,144,000 | – | 133,995 | +100.0% | 0.01% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $5,045,000 | – | 500,000 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOMEcall | $4,837,000 | -3.3% | 126,000 | -22.7% | 0.01% | -16.7% |
| SO | Buy | SOUTHERN COcall | $4,468,000 | +78.8% | 82,400 | +71.0% | 0.01% | +66.7% |
| ARW | Sell | ARROW ELECTRS INC | $4,869,000 | -52.7% | 61,900 | -58.7% | 0.01% | -58.3% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $5,071,000 | -13.7% | 218,967 | -11.1% | 0.01% | -28.6% |
| Buy | PATRICK INDS INCdbcv | $4,953,000 | +198.0% | 5,000,000 | +198.5% | 0.01% | +150.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,782,000 | -58.2% | 1,678,045 | -49.1% | 0.01% | -64.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $5,305,000 | -35.2% | 250,328 | -21.3% | 0.01% | -50.0% |
| NWE | Buy | NORTHWESTERN CORP | $5,164,000 | +227.9% | 106,174 | +267.4% | 0.01% | +150.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $5,023,000 | +4.5% | 26,000 | -5.5% | 0.01% | -16.7% |
| NSP | Sell | INSPERITY INC | $4,759,000 | -33.4% | 72,674 | -34.2% | 0.01% | -44.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,707,000 | +165.0% | 108,853 | +114.9% | 0.01% | +150.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,102,000 | +52.7% | 26,405 | +38.1% | 0.01% | +25.0% |
| AZEK | New | AZEK CO INCcl a | $4,529,000 | – | 130,112 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $4,754,000 | +32.8% | 116,090 | +34.2% | 0.01% | +25.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $5,219,000 | +12.8% | 180,426 | -2.7% | 0.01% | -16.7% |
| NTES | New | NETEASE INCput | $4,547,000 | – | 10,000 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $5,322,000 | – | 84,336 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $4,492,000 | +19.1% | 18,132 | +26.9% | 0.01% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $4,568,000 | -34.1% | 64,800 | -38.6% | 0.01% | -37.5% |
| CARG | Sell | CARGURUS INC | $5,188,000 | -36.8% | 239,850 | -26.0% | 0.01% | -50.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $4,959,000 | +272.0% | 836,297 | +66.9% | 0.01% | +150.0% |
| AIZP | ASSURANT INC6.50% conv pfd d | $4,724,000 | +12.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,595,000 | -10.4% | 335,396 | -32.6% | 0.01% | -16.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $4,617,000 | +13.1% | 217,561 | -0.9% | 0.01% | 0.0% |
| IQV | IQVIA HLDGS INCput | $4,477,000 | +11.1% | 28,400 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,487,000 | -86.6% | 18,846 | -85.8% | 0.01% | -87.5% |
| BP | Sell | BP PLCcall | $4,646,000 | -57.0% | 266,100 | -42.5% | 0.01% | -61.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $4,750,000 | +16.3% | 188,700 | +51.1% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTDput | $5,289,000 | +70.6% | 100,000 | +25.0% | 0.01% | +25.0% |
| SINA | SINA CORPput | $5,190,000 | +18.7% | 121,800 | 0.0% | 0.01% | 0.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,669,000 | +158.1% | 41,136 | +124.9% | 0.01% | +150.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,357,000 | -65.4% | 122,499 | -65.2% | 0.01% | -72.2% |
| TRTX | Sell | TPG RE FIN TR INC | $5,286,000 | -6.6% | 624,816 | -5.0% | 0.01% | -28.6% |
| IHRT | Sell | IHEARTMEDIA INC | $4,449,000 | -25.0% | 547,928 | -22.8% | 0.01% | -28.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,894,000 | +110.3% | 37,100 | +60.6% | 0.01% | +66.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,736,000 | +88.0% | 133,085 | +121.8% | 0.01% | +66.7% |
| AZN | Sell | ASTRAZENECA PLCcall | $4,658,000 | -0.2% | 85,000 | -3.6% | 0.01% | -16.7% |
| FMC | Buy | F M C CORP | $4,826,000 | +1118.7% | 45,560 | +1046.5% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEWcall | $4,983,000 | – | 41,600 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,121,000 | -17.4% | 22,615 | -36.4% | 0.01% | -28.6% |
| BOX | Sell | BOX INCcl a | $4,786,000 | -25.2% | 275,720 | -10.5% | 0.01% | -37.5% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,797,000 | -2.7% | 369,840 | +7.4% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORP | $4,701,000 | +790.3% | 25,566 | +526.8% | 0.01% | +400.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $5,252,000 | -9.5% | 65,400 | +1.9% | 0.01% | -28.6% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $5,027,000 | +6.2% | 219,879 | -2.8% | 0.01% | -16.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,519,000 | -70.5% | 162,918 | -75.6% | 0.01% | -72.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,996,000 | +457.0% | 302,081 | +442.0% | 0.01% | +400.0% |
| PLUG | New | PLUG POWER INCcall | $5,202,000 | – | 387,900 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $5,055,000 | -49.5% | 63,500 | -59.4% | 0.01% | -58.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,233,000 | -32.5% | 83,134 | -27.3% | 0.01% | -44.4% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,929,000 | +54.4% | 892,989 | +92.5% | 0.01% | +25.0% |
| CHGG | Buy | CHEGG INCput | $4,879,000 | +48.3% | 68,300 | +39.7% | 0.01% | +25.0% |
| SCS | Sell | STEELCASE INCcl a | $4,681,000 | -28.5% | 463,081 | -14.7% | 0.01% | -37.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,740,000 | -13.8% | 48,443 | -11.7% | 0.01% | -28.6% |
| FLIR | Sell | FLIR SYS INC | $4,472,000 | -16.1% | 124,728 | -5.1% | 0.01% | -16.7% |
| DNLI | New | DENALI THERAPEUTICS INC | $5,196,000 | – | 145,018 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $4,653,000 | -51.9% | 308,370 | -52.3% | 0.01% | -58.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,241,000 | -36.9% | 542,541 | -25.3% | 0.01% | -50.0% |
| TER | TERADYNE INCcall | $5,356,000 | -6.0% | 67,400 | 0.0% | 0.01% | -28.6% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $4,992,000 | +162.9% | 339,039 | +189.9% | 0.01% | +150.0% |
| VMI | Sell | VALMONT INDS INC | $4,524,000 | -19.3% | 36,434 | -26.1% | 0.01% | -28.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,748,000 | +380.6% | 91,611 | +450.5% | 0.01% | +400.0% |
| IDT | Sell | IDT CORPcl b new | $4,413,000 | -4.1% | 670,670 | -4.8% | 0.01% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $4,559,000 | – | 68,791 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $5,055,000 | -9.8% | 116,700 | +22.5% | 0.01% | -28.6% |
| PRI | Buy | PRIMERICA INC | $4,804,000 | +28.2% | 42,466 | +32.2% | 0.01% | +25.0% |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $5,306,000 | – | 60,400 | +100.0% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $4,927,000 | +75.2% | 351,442 | +41.6% | 0.01% | +66.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $4,498,000 | -20.9% | 82,010 | -4.2% | 0.01% | -28.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $4,742,000 | +20.0% | 46,400 | -7.2% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $4,896,000 | -64.5% | 663,423 | -75.5% | 0.01% | -68.8% |
| NWL | Sell | NEWELL BRANDS INC | $5,273,000 | -13.8% | 307,269 | -20.2% | 0.01% | -28.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,513,000 | +29.5% | 215,073 | +20.7% | 0.01% | +25.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,792,000 | +136.1% | 283,050 | +180.5% | 0.01% | +150.0% |
| MSI | MOTOROLA SOLUTIONS INCcall | $5,222,000 | +11.9% | 33,300 | 0.0% | 0.01% | -16.7% | |
| NTES | New | NETEASE INCsponsored ads | $4,805,000 | – | 10,568 | +100.0% | 0.01% | – |
| PRLB | PROTO LABS INCcall | $5,271,000 | +15.1% | 40,700 | 0.0% | 0.01% | 0.0% | |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,082,000 | +140.5% | 87,800 | +71.5% | 0.01% | +66.7% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.01% | – |
| JAZZ INVESTMENTS I LTDnote | $4,819,000 | +10.3% | 4,750,000 | 0.0% | 0.01% | 0.0% | ||
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $5,260,000 | – | 107,200 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $4,681,000 | – | 61,900 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $5,333,000 | +123.6% | 66,500 | +93.3% | 0.01% | +66.7% |
| ELF | Sell | E L F BEAUTY INC | $4,602,000 | -37.1% | 250,507 | -34.7% | 0.01% | -44.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,800,000 | +6.6% | 376,804 | -8.1% | 0.01% | 0.0% |
| ZTS | ZOETIS INCput | $4,961,000 | +20.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $5,140,000 | +27.5% | 626,846 | +49.5% | 0.01% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,202,000 | +30.4% | 279,627 | +45.9% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $5,206,000 | +5.1% | 50,100 | -7.2% | 0.01% | -16.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,129,000 | -55.4% | 93,022 | -48.9% | 0.01% | -64.3% |
| MRNA | Buy | MODERNA INCcall | $4,634,000 | +377.7% | 65,500 | +333.8% | 0.01% | +400.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $4,958,000 | -39.3% | 317,000 | -55.1% | 0.01% | -50.0% |
| CMI | Buy | CUMMINS INCcall | $4,899,000 | +77.8% | 23,200 | +45.9% | 0.01% | +66.7% |
| Y | ALLEGHANY CORP DELcall | $5,205,000 | +6.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| GOSSAMER BIO INCnote | $5,151,000 | +2.0% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,090,000 | +84.6% | 543,266 | +25.7% | 0.01% | +66.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,956,000 | -39.5% | 151,383 | -33.1% | 0.01% | -50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $4,897,000 | +1007.9% | 31,900 | +929.0% | 0.01% | +400.0% |
| WB | Buy | WEIBO CORPput | $4,678,000 | +27.5% | 128,400 | +17.6% | 0.01% | +25.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $4,400,000 | -28.9% | 20,000 | -36.5% | 0.01% | -28.6% |
| AMAT | Sell | APPLIED MATLS INCcall | $4,566,000 | -68.1% | 76,800 | -67.6% | 0.01% | -70.6% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $5,010,000 | – | 500,000 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,034,000 | +7.1% | 54,787 | +0.3% | 0.01% | -16.7% |
| CUB | Sell | CUBIC CORP | $4,926,000 | +15.0% | 84,680 | -5.0% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORPput | $4,593,000 | +13.6% | 51,200 | 0.0% | 0.01% | 0.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $4,508,000 | -28.4% | 120,986 | -21.0% | 0.01% | -28.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,917,000 | -23.4% | 338,700 | -31.8% | 0.01% | -37.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,277,000 | +3.3% | 35,047 | -18.9% | 0.01% | -16.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,646,000 | – | 193,000 | +100.0% | 0.01% | – |
| ANDE | Buy | ANDERSONS INC | $4,471,000 | +42.3% | 233,208 | +2.1% | 0.01% | +25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,918,000 | -74.2% | 119,469 | -78.0% | 0.01% | -78.3% |
| CSCO | Buy | CISCO SYS INCcall | $4,987,000 | +44.3% | 126,600 | +70.9% | 0.01% | +25.0% |
| MET | Sell | METLIFE INCput | $4,613,000 | -4.3% | 124,100 | -6.0% | 0.01% | -16.7% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $4,970,000 | -26.0% | 176,286 | -22.3% | 0.01% | -37.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,690,000 | -82.3% | 385,415 | -83.1% | 0.01% | -84.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,062,000 | -66.2% | 237,458 | -69.4% | 0.01% | -72.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,696,000 | -41.8% | 88,931 | -47.5% | 0.01% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,413,000 | -74.9% | 43,118 | -76.5% | 0.01% | -76.2% |
| Buy | MESA LABS INCnote | $5,006,000 | +68.5% | 4,500,000 | +50.0% | 0.01% | +25.0% | |
| B | Sell | BARNES GROUP INC | $5,078,000 | -18.1% | 142,070 | -9.3% | 0.01% | -28.6% |
| MRCY | Sell | MERCURY SYS INC | $4,918,000 | -29.2% | 63,488 | -28.1% | 0.01% | -37.5% |
| CC | Sell | CHEMOURS COput | $4,312,000 | +17.0% | 206,200 | -14.2% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $3,527,000 | -54.2% | 25,778 | -58.0% | 0.00% | -55.6% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3,520,000 | -22.7% | 814,771 | -13.1% | 0.00% | -20.0% |
| FANG | DIAMONDBACK ENERGY INCput | $3,533,000 | -28.0% | 117,300 | 0.0% | 0.00% | -33.3% | |
| DEO | New | DIAGEO PLCcall | $4,323,000 | – | 31,400 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,515,000 | – | 25,535 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $4,047,000 | +31.4% | 45,000 | +22.3% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $4,336,000 | +11.6% | 338,205 | -5.3% | 0.00% | -20.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $4,390,000 | -17.3% | 808,532 | +3.1% | 0.00% | -33.3% |
| IYR | New | ISHARES TRu.s. real es etf | $4,222,000 | – | 52,883 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $4,321,000 | +2.9% | 167,942 | -5.9% | 0.00% | -20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $3,682,000 | -51.8% | 54,400 | -60.9% | 0.00% | -55.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,121,000 | -53.8% | 225,882 | -58.7% | 0.00% | -63.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,682,000 | +235.3% | 5,285 | +178.2% | 0.00% | +300.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,436,000 | +0.5% | 284,850 | -15.3% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,754,000 | -27.1% | 1,173,257 | -20.9% | 0.00% | -33.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,523,000 | +47.2% | 179,200 | +38.3% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,033,000 | -89.6% | 44,593 | -90.5% | 0.00% | -91.3% |
| TSCO | TRACTOR SUPPLY COcall | $3,612,000 | +8.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON COcall | $4,214,000 | -34.0% | 349,700 | -28.9% | 0.00% | -50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,725,000 | -20.7% | 299,148 | -12.3% | 0.00% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,872,000 | -75.4% | 267,610 | -70.7% | 0.00% | -78.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,327,000 | -51.7% | 1,802,786 | -44.9% | 0.00% | -63.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,828,000 | +293.4% | 104,110 | +246.4% | 0.00% | +300.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $3,500,000 | -37.6% | 196,100 | -42.3% | 0.00% | -42.9% |
| UN | Sell | UNILEVER N V | $4,306,000 | -88.4% | 71,292 | -89.7% | 0.00% | -90.9% |
| JACK | Sell | JACK IN THE BOX INCput | $4,259,000 | -31.3% | 53,700 | -35.8% | 0.00% | -42.9% |
| WU | Sell | WESTERN UN COcall | $3,755,000 | -27.8% | 175,200 | -27.2% | 0.00% | -33.3% |
| ATEX | Sell | ANTERIX INC | $3,567,000 | -41.3% | 109,038 | -18.7% | 0.00% | -42.9% |
| New | OCWEN FINL CORP | $3,802,000 | – | 179,982 | +100.0% | 0.00% | – | |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $4,376,000 | -59.0% | 387,558 | -61.2% | 0.00% | -69.2% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,668,000 | – | 66,571 | +100.0% | 0.00% | – |
| Buy | OMEROS CORPnote | $4,017,000 | -2.2% | 4,250,000 | +6.2% | 0.00% | -20.0% | |
| ONDK | Sell | ON DECK CAP INC | $3,567,000 | +104.1% | 2,229,388 | -8.4% | 0.00% | +100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,260,000 | -29.5% | 2,462,732 | -13.2% | 0.00% | -42.9% |
| LSI | Buy | LIFE STORAGE INC | $4,179,000 | +114.0% | 39,699 | +93.0% | 0.00% | +100.0% |
| OTRK | New | ONTRAK INC | $4,150,000 | – | 69,174 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORPput | $4,179,000 | +8.0% | 70,000 | 0.0% | 0.00% | -20.0% | |
| RGNX | Buy | REGENXBIO INC | $3,729,000 | -5.5% | 135,479 | +26.5% | 0.00% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,744,000 | -67.7% | 30,000 | -70.5% | 0.00% | -71.4% |
| CB | New | CHUBB LIMITEDput | $3,484,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $4,182,000 | – | 390,439 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $4,088,000 | +7.8% | 7,931 | -5.6% | 0.00% | -20.0% |
| CRON | Sell | CRONOS GROUP INC | $3,838,000 | -74.4% | 766,059 | -69.3% | 0.00% | -77.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,710,000 | +11.2% | 330,391 | +44.2% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $4,136,000 | -22.5% | 1,313,099 | -28.4% | 0.00% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $3,827,000 | +2.6% | 659,750 | +25.6% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,069,000 | +5.0% | 554,400 | +3.2% | 0.00% | -20.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,929,000 | +66.1% | 746,998 | -18.5% | 0.00% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $3,891,000 | +121.5% | 35,400 | +112.0% | 0.00% | +100.0% |
| PPG | New | PPG INDS INCcall | $3,662,000 | – | 30,000 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,797,000 | -35.5% | 31,021 | -30.2% | 0.00% | -42.9% |
| New | QUDIAN INCnote | $3,743,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,148,000 | -6.9% | 211,117 | +2.5% | 0.00% | -20.0% |
| AXON | AXON ENTERPRISE INCput | $3,610,000 | -7.6% | 39,800 | 0.0% | 0.00% | -20.0% | |
| CSX | Sell | CSX CORP | $3,933,000 | -29.8% | 50,640 | -36.9% | 0.00% | -42.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,387,000 | -52.5% | 217,385 | -66.0% | 0.00% | -63.6% |
| PAYX | Sell | PAYCHEX INCcall | $3,989,000 | -55.1% | 50,000 | -57.3% | 0.00% | -63.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,073,000 | +302.1% | 13,085 | +299.9% | 0.00% | +300.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,759,000 | -6.7% | 95,583 | +4.9% | 0.00% | -20.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $4,168,000 | -76.1% | 2,315,488 | +11.4% | 0.00% | -81.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $3,838,000 | -27.1% | 940,784 | -39.6% | 0.00% | -33.3% |
| AIZ | ASSURANT INCput | $3,930,000 | +17.4% | 32,400 | 0.0% | 0.00% | 0.0% | |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,626,000 | -6.5% | 344,114 | +2.6% | 0.00% | -20.0% |
| CPRT | COPART INCcall | $4,028,000 | +26.3% | 38,300 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,935,000 | +22.5% | 420,000 | +27.3% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,782,000 | -10.1% | 13,900 | -4.1% | 0.00% | -20.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $4,093,000 | +139.4% | 259,891 | +141.0% | 0.00% | +100.0% |
| FE | New | FIRSTENERGY CORPcall | $4,307,000 | – | 150,000 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $4,090,000 | +61.2% | 78,900 | +123.5% | 0.00% | +33.3% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $3,447,000 | – | 300,000 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $4,078,000 | +3.4% | 528,230 | +41.4% | 0.00% | -20.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $4,146,000 | -4.2% | 319,903 | +7.7% | 0.00% | -20.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,543,000 | -84.7% | 57,501 | -84.9% | 0.00% | -85.7% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $3,775,000 | -4.3% | 332,637 | +2.6% | 0.00% | -20.0% |
| VTR | VENTAS INCput | $4,368,000 | +14.6% | 104,100 | 0.0% | 0.00% | -20.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,136,000 | -74.6% | 197,610 | -68.9% | 0.00% | -78.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $3,441,000 | -18.7% | 56,500 | -42.6% | 0.00% | -20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,609,000 | -38.2% | 83,464 | -43.4% | 0.00% | -42.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,528,000 | +100.9% | 53,000 | +73.2% | 0.00% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,279,000 | +49.3% | 237,182 | +47.0% | 0.00% | +33.3% |
| PRA | Buy | PROASSURANCE CORP | $4,112,000 | +18.6% | 262,890 | +9.7% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORPput | $4,038,000 | -0.9% | 217,900 | +11.1% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $3,683,000 | -63.2% | 45,500 | -65.5% | 0.00% | -66.7% |
| HRB | Buy | BLOCK H & R INCput | $3,595,000 | +34.8% | 220,700 | +18.2% | 0.00% | +33.3% |
| NET | Sell | CLOUDFLARE INC | $3,838,000 | -77.6% | 93,485 | -80.4% | 0.00% | -80.0% |
| TRNO | New | TERRENO RLTY CORP | $4,048,000 | – | 73,919 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,581,000 | -70.9% | 69,182 | -76.1% | 0.00% | -73.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,568,000 | +28.0% | 22,000 | +10.0% | 0.00% | +33.3% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $4,100,000 | – | 400,000 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $4,242,000 | -0.2% | 52,400 | -6.4% | 0.00% | -20.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,258,000 | +287.1% | 45,692 | +320.9% | 0.00% | +300.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $3,777,000 | -31.3% | 70,000 | -22.2% | 0.00% | -42.9% |
| STL | Sell | STERLING BANCORP DEL | $3,540,000 | -34.7% | 336,493 | -27.2% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINL CORP | $3,822,000 | +3.7% | 75,601 | -2.7% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $3,724,000 | -62.6% | 22,342 | -60.9% | 0.00% | -66.7% |
| SYK | Sell | STRYKER CORPORATION | $4,216,000 | -33.3% | 20,233 | -42.4% | 0.00% | -50.0% |
| SYK | STRYKER CORPORATIONcall | $4,167,000 | +15.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $4,135,000 | -2.0% | 1,378,321 | +17.9% | 0.00% | -20.0% |
| RIO | New | RIO TINTO PLCcall | $4,384,000 | – | 72,600 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $3,743,000 | +9.2% | 55,500 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INCput | $4,395,000 | +11.4% | 26,500 | -9.2% | 0.00% | -20.0% |
| TGNA | Buy | TEGNA INC | $4,332,000 | +2494.0% | 368,680 | +2357.9% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $3,630,000 | -16.8% | 95,000 | -23.6% | 0.00% | -20.0% |
| GPRK | Buy | GEOPARK LTD | $3,438,000 | -13.4% | 467,190 | +15.1% | 0.00% | -20.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,682,000 | +146.9% | 249,427 | +148.0% | 0.00% | +100.0% |
| LUMN | LUMEN TECHNOLOGIES INCput | $3,532,000 | +0.6% | 350,000 | 0.0% | 0.00% | 0.0% | |
| BCOV | Sell | BRIGHTCOVE INC | $4,007,000 | +13.6% | 391,289 | -12.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $3,513,000 | -34.2% | 75,900 | -51.6% | 0.00% | -33.3% |
| GVA | Sell | GRANITE CONSTR INC | $3,895,000 | -8.3% | 221,191 | -0.4% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $3,951,000 | +33.1% | 20,000 | +38.9% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $4,369,000 | -58.8% | 42,816 | -64.7% | 0.00% | -69.2% |
| TSN | Buy | TYSON FOODS INCcall | $4,086,000 | +73.2% | 68,700 | +73.9% | 0.00% | +33.3% |
| MKSI | Sell | MKS INSTRS INC | $4,012,000 | -14.6% | 36,731 | -11.4% | 0.00% | -33.3% |
| EVBG | Sell | EVERBRIDGE INC | $3,869,000 | -51.9% | 30,774 | -47.0% | 0.00% | -60.0% |
| MSCI | MSCI INCput | $3,568,000 | +6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INCcall | $4,147,000 | -24.2% | 11,500 | -30.7% | 0.00% | -42.9% |
| HON | Buy | HONEYWELL INTL INCcall | $3,868,000 | +763.4% | 23,500 | +658.1% | 0.00% | +300.0% |
| EB | Sell | EVENTBRITE INC | $4,395,000 | -12.8% | 405,070 | -31.2% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $3,506,000 | -40.2% | 23,300 | -41.6% | 0.00% | -42.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,824,000 | +316.6% | 117,703 | +393.1% | 0.00% | +300.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,653,000 | -41.3% | 706,483 | -31.2% | 0.00% | -42.9% |
| INSG | Buy | INSEEGO CORP | $3,628,000 | +631.5% | 351,541 | +722.0% | 0.00% | +300.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $4,124,000 | +41.1% | 37,107 | +29.7% | 0.00% | +33.3% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $3,973,000 | -34.7% | 219,033 | -50.7% | 0.00% | -42.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $4,298,000 | +23.4% | 238,800 | +7.2% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $4,156,000 | +36.0% | 89,609 | +20.7% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $4,027,000 | -54.7% | 43,500 | -58.1% | 0.00% | -63.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,458,000 | -33.3% | 116,718 | -33.7% | 0.00% | -33.3% |
| GDS | Buy | GDS HLDGS LTDput | $4,092,000 | +70.6% | 50,000 | +66.1% | 0.00% | +33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,334,000 | -47.7% | 19,176 | -50.3% | 0.00% | -60.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $3,567,000 | -55.2% | 268,605 | -66.3% | 0.00% | -55.6% |
| AN | AUTONATION INCcall | $4,388,000 | +40.9% | 82,900 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INCput | $3,748,000 | +38.9% | 150,300 | 0.0% | 0.00% | +33.3% | |
| MKC | MCCORMICK & CO INCput | $3,707,000 | +8.2% | 19,100 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORPcall | $4,122,000 | +0.0% | 37,800 | 0.0% | 0.00% | -20.0% | |
| MCK | Sell | MCKESSON CORPcall | $3,932,000 | -43.2% | 26,400 | -41.5% | 0.00% | -50.0% |
| ALB | Buy | ALBEMARLE CORP | $3,905,000 | +632.6% | 43,741 | +533.7% | 0.00% | +300.0% |
| RL | Buy | RALPH LAUREN CORPcall | $3,439,000 | +54.5% | 50,600 | +64.8% | 0.00% | +33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $4,038,000 | +415.7% | 1,886,914 | +444.4% | 0.00% | +300.0% |
| ACI | New | ALBERTSONS COS INC | $3,878,000 | – | 280,013 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $4,029,000 | +43.7% | 307,086 | +59.4% | 0.00% | +33.3% |
| RL | RALPH LAUREN CORPput | $3,684,000 | -6.3% | 54,200 | 0.0% | 0.00% | -20.0% | |
| EGAN | Sell | EGAIN CORP | $3,603,000 | -10.3% | 254,287 | -29.6% | 0.00% | -20.0% |
| RACE | FERRARI N Vcall | $3,479,000 | +7.6% | 18,900 | 0.0% | 0.00% | 0.0% | |
| CHUY | Sell | CHUYS HLDGS INC | $3,828,000 | +22.5% | 195,517 | -6.9% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $4,025,000 | – | 20,142 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $3,482,000 | +50.9% | 299,400 | +45.8% | 0.00% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $3,537,000 | +250.2% | 31,779 | +86.5% | 0.00% | +300.0% |
| TRIP | Sell | TRIPADVISOR INCput | $4,067,000 | -32.7% | 207,600 | -34.7% | 0.00% | -42.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,599,000 | +38.9% | 897,444 | +36.1% | 0.00% | +33.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $4,022,000 | -86.5% | 8,200 | -88.0% | 0.00% | -88.6% |
| MHK | Buy | MOHAWK INDS INCput | $3,728,000 | +64.3% | 38,200 | +71.3% | 0.00% | +33.3% |
| MOH | MOLINA HEALTHCARE INCput | $3,661,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MOMO | Buy | MOMO INCadr | $4,353,000 | +2179.1% | 316,354 | +2794.6% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,590,000 | -78.9% | 230,700 | -75.1% | 0.00% | -80.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,652,000 | +154.7% | 50,193 | +140.8% | 0.00% | +100.0% |
| GOGO | Buy | GOGO INC | $3,793,000 | +6221.7% | 410,502 | +2052.8% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $3,441,000 | -73.0% | 137,231 | -78.6% | 0.00% | -73.3% |
| ALLY | Buy | ALLY FINL INCput | $4,081,000 | +433.5% | 162,800 | +321.8% | 0.00% | +300.0% |
| SDGR | Sell | SCHRODINGER INC | $4,040,000 | -97.2% | 85,039 | -94.7% | 0.00% | -97.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,608,000 | -39.0% | 118,133 | -55.6% | 0.00% | -42.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,115,000 | -70.2% | 202,210 | -69.3% | 0.00% | -75.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $4,130,000 | – | 114,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $3,671,000 | – | 779,462 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $3,793,000 | +19.0% | 365,085 | +8.0% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $3,650,000 | -23.5% | 234,900 | -10.0% | 0.00% | -33.3% |
| DOV | DOVER CORPput | $3,489,000 | +12.2% | 32,200 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $3,961,000 | +4.5% | 85,317 | +4.7% | 0.00% | -20.0% |
| DOMO | Buy | DOMO INC | $4,249,000 | +81.3% | 110,849 | +52.1% | 0.00% | +33.3% |
| MO | New | ALTRIA GROUP INCcall | $3,918,000 | – | 101,400 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $3,597,000 | +1.4% | 39,400 | -3.4% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCcall | $3,465,000 | -1.3% | 37,700 | -3.8% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $4,351,000 | +2.7% | 75,300 | -11.0% | 0.00% | -20.0% |
| NTUS | Sell | NATUS MED INC DEL | $4,230,000 | -34.1% | 246,942 | -16.0% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,387,000 | -26.1% | 100,748 | -52.2% | 0.00% | -42.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,178,000 | -35.7% | 200,656 | -54.5% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,814,000 | -85.8% | 138,542 | -83.9% | 0.00% | -87.5% |
| DLR | DIGITAL RLTY TR INCcall | $3,816,000 | +3.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| DMRC | Buy | DIGIMARC CORP NEW | $4,110,000 | +49.2% | 184,061 | +6.8% | 0.00% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INCput | $4,028,000 | -0.4% | 85,800 | +10.7% | 0.00% | -20.0% |
| RGLD | ROYAL GOLD INCcall | $3,269,000 | -3.3% | 27,200 | 0.0% | 0.00% | -25.0% | |
| DHX | Sell | DHI GROUP INC | $2,956,000 | +2.9% | 1,307,888 | -4.4% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDput | $2,609,000 | -21.0% | 66,500 | -35.4% | 0.00% | -25.0% |
| AMGN | Sell | AMGEN INCput | $2,542,000 | -64.1% | 10,000 | -66.7% | 0.00% | -62.5% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $2,450,000 | – | 200,000 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $3,078,000 | – | 12,076 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $2,638,000 | -33.2% | 305,251 | -24.3% | 0.00% | -40.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $3,303,000 | -71.5% | 284,771 | -33.8% | 0.00% | -78.6% |
| BIIB | Sell | BIOGEN INCcall | $2,837,000 | -78.8% | 10,000 | -80.0% | 0.00% | -81.2% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,525,000 | -15.2% | 16,365 | -18.8% | 0.00% | -25.0% |
| SCPL | Buy | SCIPLAY CORPcl a | $2,962,000 | +20.7% | 182,600 | +10.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $2,847,000 | -31.7% | 8,700 | -39.1% | 0.00% | -40.0% |
| HMST | Buy | HOMESTREET INC | $3,199,000 | +5.5% | 124,170 | +0.8% | 0.00% | -25.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $3,116,000 | – | 49,254 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,043,000 | +132.8% | 40,000 | +277.4% | 0.00% | +50.0% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $3,401,000 | +539.3% | 40,000 | +166.7% | 0.00% | +200.0% |
| RYI | Buy | RYERSON HLDG CORP | $2,573,000 | +11.9% | 449,104 | +9.9% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NVcall | $2,443,000 | +8.8% | 164,700 | +17.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,846,000 | +23.8% | 254,628 | +50.0% | 0.00% | 0.0% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $3,238,000 | -48.4% | 299,800 | -50.0% | 0.00% | -57.1% |
| HHC | Buy | HOWARD HUGHES CORP | $3,137,000 | +1281.9% | 54,465 | +1147.2% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $2,600,000 | -39.2% | 10,300 | -38.3% | 0.00% | -40.0% |
| LEN | New | LENNAR CORPput | $2,761,000 | – | 33,800 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $3,120,000 | – | 61,748 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $3,185,000 | -79.7% | 10,000 | -81.0% | 0.00% | -84.2% |
| BAP | Buy | CREDICORP LTDput | $2,802,000 | +4.8% | 22,600 | +13.0% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,828,000 | +16.5% | 392,211 | +32.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,604,000 | -10.1% | 102,878 | -12.8% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLCput | $3,064,000 | – | 75,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,276,000 | – | 74,300 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $2,956,000 | -15.6% | 91,637 | -0.6% | 0.00% | -25.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcall | $2,740,000 | -23.6% | 40,000 | -16.3% | 0.00% | -25.0% |
| SIG | SIGNET JEWELERS LIMITEDput | $2,936,000 | +82.1% | 157,000 | 0.0% | 0.00% | +50.0% | |
| KBH | KB HOMEput | $3,179,000 | +25.2% | 82,800 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,565,000 | -62.8% | 15,780 | -57.9% | 0.00% | -62.5% |
| IIPR | INNOVATIVE INDL PPTYS INCput | $2,482,000 | +41.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| VMW | Buy | VMWARE INC | $2,894,000 | +80.4% | 20,140 | +94.4% | 0.00% | +50.0% |
| NUVA | Sell | NUVASIVE INC | $2,621,000 | -16.6% | 53,958 | -4.4% | 0.00% | -25.0% |
| BAP | New | CREDICORP LTDcall | $2,480,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $2,696,000 | +50.1% | 320,650 | +94.2% | 0.00% | +50.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,325,000 | -37.5% | 614,554 | -39.7% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,785,000 | -73.7% | 43,063 | -72.2% | 0.00% | -76.9% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,303,000 | +59.2% | 100,000 | +100.0% | 0.00% | +50.0% |
| FND | FLOOR & DECOR HLDGS INCput | $2,603,000 | +29.8% | 34,800 | 0.0% | 0.00% | +50.0% | |
| KMX | CARMAX INCput | $2,573,000 | +2.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORPput | $2,875,000 | +6.8% | 703,000 | +59.8% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $2,550,000 | +81.8% | 14,100 | +50.0% | 0.00% | +50.0% |
| VOD | New | VODAFONE GROUP PLC NEWput | $2,684,000 | – | 200,000 | +100.0% | 0.00% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $3,219,000 | – | 312,500 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $2,817,000 | -34.9% | 364,451 | +11.9% | 0.00% | -40.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $2,987,000 | +83.9% | 20,000 | +90.5% | 0.00% | +50.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,750,000 | +15.2% | 656,317 | -2.7% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,926,000 | +89.1% | 1,079,764 | -16.2% | 0.00% | +50.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $2,505,000 | +1.3% | 143,200 | -16.4% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,771,000 | +10.4% | 30,669 | -18.1% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $2,820,000 | -4.0% | 994 | -0.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,749,000 | -75.9% | 29,444 | -78.9% | 0.00% | -78.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $3,061,000 | +65.3% | 26,700 | +59.9% | 0.00% | +50.0% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $3,353,000 | – | 9,900 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $3,386,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,066,000 | -52.7% | 170,318 | -58.9% | 0.00% | -62.5% |
| New | IRONWOOD PHARMACEUTICALS INCnote | $2,455,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TCOM | Buy | TRIP COM GROUP LTDcall | $2,803,000 | +116.3% | 90,000 | +80.0% | 0.00% | +50.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,528,000 | +396.7% | 227,099 | +443.0% | 0.00% | +200.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,447,000 | +419.5% | 593,947 | +222.6% | 0.00% | +200.0% |
| BG | Buy | BUNGE LIMITEDput | $2,788,000 | +27.9% | 61,000 | +15.1% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCcall | $3,074,000 | – | 100,000 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,196,000 | -80.5% | 320,493 | -79.8% | 0.00% | -84.2% |
| THCA | TUSCAN HLDGS CORP II | $3,273,000 | +0.2% | 325,000 | 0.0% | 0.00% | -25.0% | |
| MASI | MASIMO CORPput | $3,281,000 | +3.5% | 13,900 | 0.0% | 0.00% | -25.0% | |
| PVH | Sell | PVH CORPORATIONput | $2,797,000 | -30.5% | 46,900 | -44.0% | 0.00% | -40.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,864,000 | -5.6% | 206,937 | +21.0% | 0.00% | -25.0% |
| DHR | Buy | DANAHER CORPORATIONput | $2,476,000 | +40.0% | 11,500 | +15.0% | 0.00% | +50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $3,280,000 | -95.3% | 9,700 | -95.9% | 0.00% | -96.4% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,860,000 | -23.6% | 14,800 | -30.8% | 0.00% | -25.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,515,000 | +3.2% | 39,329 | -11.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,488,000 | +9.7% | 638,690 | +31.7% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $2,758,000 | +19.8% | 70,296 | +19.5% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $2,856,000 | -22.2% | 66,692 | -32.0% | 0.00% | -25.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,498,000 | -35.0% | 168,184 | -32.2% | 0.00% | -40.0% |
| SVC | Buy | SERVICE PPTYS TR | $3,233,000 | +583.5% | 406,659 | +509.0% | 0.00% | +200.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,419,000 | -16.4% | 171,969 | -11.6% | 0.00% | -40.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,759,000 | +376.5% | 99,362 | +318.5% | 0.00% | +200.0% |
| CNC | Sell | CENTENE CORP DEL | $2,607,000 | -93.3% | 44,695 | -92.7% | 0.00% | -93.6% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,600,000 | -11.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $3,029,000 | – | 35,235 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,928,000 | -2.1% | 250,303 | +8.8% | 0.00% | -25.0% |
| THCB | TUSCAN HLDGS CORP | $2,770,000 | -0.5% | 272,120 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,529,000 | -79.0% | 70,400 | -75.3% | 0.00% | -78.6% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,372,000 | +113.1% | 85,208 | +42.6% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TR INC | $2,593,000 | +1057.6% | 344,761 | +979.2% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $2,862,000 | +692.8% | 41,837 | +715.5% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $3,098,000 | – | 64,100 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $3,296,000 | -38.0% | 33,631 | -34.2% | 0.00% | -50.0% |
| XPER | Sell | XPERI HOLDING CORP | $3,126,000 | -78.9% | 272,058 | -73.0% | 0.00% | -83.3% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $2,593,000 | -12.0% | 207,634 | -4.4% | 0.00% | -25.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,541,000 | +44.5% | 61,287 | +67.0% | 0.00% | +50.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,004,000 | +67.0% | 51,768 | +48.5% | 0.00% | +50.0% |
| CABO | Buy | CABLE ONE INC | $2,711,000 | +10.6% | 1,438 | +4.1% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $2,476,000 | -48.1% | 55,200 | -52.1% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORPput | $2,979,000 | -3.4% | 20,000 | -0.5% | 0.00% | -25.0% |
| TUP | TUPPERWARE BRANDS CORPput | $2,625,000 | +324.8% | 130,200 | 0.0% | 0.00% | +200.0% | |
| LNC | Buy | LINCOLN NATL CORP INDput | $2,763,000 | +3.9% | 88,200 | +22.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,094,000 | -91.6% | 30,709 | -93.7% | 0.00% | -93.2% |
| MED | New | MEDIFAST INCcall | $2,697,000 | – | 16,400 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,818,000 | – | 53,691 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $3,363,000 | -62.1% | 20,200 | -61.9% | 0.00% | -72.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,298,000 | -11.5% | 109,028 | -11.7% | 0.00% | -25.0% |
| New | NUANCE COMMUNICATIONS INCnote | $3,390,000 | – | 1,908,000 | +100.0% | 0.00% | – | |
| IBN | Buy | ICICI BANK LIMITEDput | $2,983,000 | +284.4% | 303,500 | +263.5% | 0.00% | +200.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $3,330,000 | -4.3% | 20,000 | -3.8% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORPput | $2,946,000 | -22.6% | 33,000 | -33.1% | 0.00% | -40.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,880,000 | – | 79,489 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $2,931,000 | – | 88,300 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $3,048,000 | +110.6% | 209,495 | +105.1% | 0.00% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $2,542,000 | -34.9% | 13,500 | -42.6% | 0.00% | -40.0% |
| LLY | Sell | LILLY ELI & COput | $3,049,000 | -48.6% | 20,600 | -42.9% | 0.00% | -57.1% |
| OFIX | Sell | ORTHOFIX MED INC | $2,953,000 | -11.6% | 94,830 | -9.2% | 0.00% | -25.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,470,000 | -54.9% | 59,698 | -55.6% | 0.00% | -57.1% |
| GIS | Buy | GENERAL MLS INCcall | $3,362,000 | +29.9% | 54,500 | +29.8% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,604,000 | -90.6% | 21,403 | -90.7% | 0.00% | -90.9% |
| FTCH | Sell | FARFETCH LTDput | $2,783,000 | -23.3% | 110,600 | -47.3% | 0.00% | -25.0% |
| UNP | New | UNION PAC CORPput | $3,032,000 | – | 15,400 | +100.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $2,793,000 | +376.6% | 319,553 | +374.6% | 0.00% | +200.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,606,000 | +126.8% | 41,646 | +123.3% | 0.00% | +200.0% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $2,948,000 | – | 300,000 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $2,918,000 | +494.3% | 24,734 | +483.6% | 0.00% | +200.0% |
| GRMN | Sell | GARMIN LTDcall | $3,263,000 | -40.1% | 34,400 | -38.5% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTDput | $2,988,000 | -28.7% | 31,500 | -26.7% | 0.00% | -40.0% |
| GHL | Buy | GREENHILL & CO INC | $2,516,000 | +22.1% | 221,694 | +7.5% | 0.00% | +50.0% |
| BHP | BHP GROUP LTDput | $3,397,000 | +4.0% | 65,700 | 0.0% | 0.00% | -25.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,862,000 | -74.9% | 82,940 | -74.1% | 0.00% | -78.6% |
| EIX | New | EDISON INTLcall | $2,913,000 | – | 57,300 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,525,000 | +143.7% | 59,754 | +145.0% | 0.00% | +200.0% |
| NVS | NOVARTIS AGcall | $3,383,000 | -0.4% | 38,900 | 0.0% | 0.00% | -25.0% | |
| AA | Sell | ALCOA CORP | $2,981,000 | -80.7% | 256,273 | -81.3% | 0.00% | -83.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,137,000 | -1.6% | 121,718 | -17.5% | 0.00% | -25.0% |
| CPE | New | CALLON PETE CO DEL | $2,652,000 | – | 550,188 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $2,758,000 | -15.4% | 88,247 | -33.6% | 0.00% | -25.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $2,569,000 | -2.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,289,000 | +27.6% | 226,224 | +38.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $2,502,000 | -59.2% | 96,300 | -47.8% | 0.00% | -57.1% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,666,000 | +298.5% | 680,063 | +88.0% | 0.00% | +200.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,231,000 | +18.5% | 37,158 | +19.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,095,000 | -98.1% | 89,079 | -98.1% | 0.00% | -98.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,444,000 | -3.5% | 16,800 | -15.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,827,000 | -58.4% | 36,185 | -62.9% | 0.00% | -62.5% |
| MIDD | Buy | MIDDLEBY CORPcall | $2,691,000 | +70.4% | 30,000 | +50.0% | 0.00% | +50.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,632,000 | -25.8% | 362,535 | -16.1% | 0.00% | -25.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $2,468,000 | +80.4% | 131,500 | +46.9% | 0.00% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,683,000 | -4.7% | 52,496 | -12.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,755,000 | +45.5% | 5,293 | +36.8% | 0.00% | +50.0% |
| GSKY | Sell | GREENSKY INCcl a | $2,594,000 | -31.1% | 584,177 | -24.0% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INCput | $2,604,000 | -17.8% | 23,400 | -35.5% | 0.00% | -25.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $3,105,000 | +171.9% | 18,700 | +87.0% | 0.00% | +200.0% |
| OHI | OMEGA HEALTHCARE INVS INCcall | $2,509,000 | +0.7% | 83,800 | 0.0% | 0.00% | 0.0% | |
| CLH | New | CLEAN HARBORS INC | $3,301,000 | – | 58,920 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCcall | $2,545,000 | -16.1% | 130,000 | 0.0% | 0.00% | -25.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,138,000 | -67.6% | 91,499 | -70.2% | 0.00% | -75.0% |
| CSTM | Sell | CONSTELLIUM SE | $2,917,000 | +0.2% | 371,522 | -2.0% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,828,000 | +163.3% | 71,871 | +111.0% | 0.00% | +200.0% |
| AGRO | Sell | ADECOAGRO S A | $3,340,000 | -0.9% | 715,200 | -7.9% | 0.00% | -25.0% |
| OLLI | OLLIES BARGAIN OUTLET HLDGSput | $3,328,000 | -10.5% | 38,100 | 0.0% | 0.00% | -25.0% | |
| APPN | Sell | APPIAN CORPcl a | $3,348,000 | -74.9% | 51,706 | -80.1% | 0.00% | -81.2% |
| MOD | Sell | MODINE MFG CO | $2,694,000 | -3.5% | 431,103 | -14.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,243,000 | -26.6% | 498,169 | +1.6% | 0.00% | -40.0% |
| MHK | Buy | MOHAWK INDS INCcall | $3,103,000 | +196.1% | 31,800 | +208.7% | 0.00% | +200.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,017,000 | +1343.5% | 35,632 | +1219.7% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,415,000 | +24.9% | 40,026 | +7.5% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $3,079,000 | -87.0% | 104,080 | -88.9% | 0.00% | -89.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,575,000 | -9.6% | 547,881 | -36.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,309,000 | -17.3% | 225,846 | +10.2% | 0.00% | -40.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,345,000 | -4.5% | 156,526 | +2.9% | 0.00% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,887,000 | -61.1% | 142,229 | -63.2% | 0.00% | -66.7% |
| HUBG | Buy | HUB GROUP INCcl a | $3,259,000 | +553.1% | 64,922 | +523.1% | 0.00% | +200.0% |
| PLCE | Buy | CHILDRENS PL INCput | $2,710,000 | +5.6% | 95,600 | +39.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $2,771,000 | -53.1% | 62,942 | -62.6% | 0.00% | -57.1% |
| APTV | New | APTIV PLC | $2,799,000 | – | 30,527 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,816,000 | +49.7% | 63,133 | +14.4% | 0.00% | +50.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,649,000 | – | 56,178 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCput | $2,712,000 | -24.5% | 88,300 | -30.8% | 0.00% | -25.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,659,000 | -21.0% | 200,821 | -6.3% | 0.00% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $2,700,000 | -23.7% | 35,000 | -27.5% | 0.00% | -25.0% |
| TMST | Buy | TIMKENSTEEL CORP | $3,169,000 | +2.0% | 892,719 | +11.8% | 0.00% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $3,023,000 | -14.9% | 21,200 | -34.2% | 0.00% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,609,000 | +174.1% | 60,229 | +272.4% | 0.00% | +200.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,672,000 | +48.4% | 59,835 | +37.0% | 0.00% | +50.0% |
| ACB | Sell | AURORA CANNABIS INC | $2,959,000 | -77.4% | 635,766 | -40.0% | 0.00% | -81.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,911,000 | -14.9% | 186,100 | -37.1% | 0.00% | -25.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,408,000 | +12.1% | 512,488 | +40.4% | 0.00% | -25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $3,381,000 | +23.1% | 175,800 | +18.1% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $2,665,000 | +4.0% | 11,900 | -5.6% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $2,833,000 | -42.4% | 86,305 | -39.8% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $2,658,000 | +6.1% | 353,416 | -10.1% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INCcall | $3,054,000 | +43.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RAVN | Sell | RAVEN INDS INC | $3,276,000 | -14.5% | 152,221 | -14.5% | 0.00% | -40.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $2,602,000 | +176.8% | 253,556 | +257.5% | 0.00% | +200.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $2,496,000 | -7.5% | 99,100 | +13.1% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCput | $3,124,000 | +0.1% | 24,600 | -15.8% | 0.00% | -25.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $2,465,000 | -27.9% | 150,000 | -34.8% | 0.00% | -25.0% |
| ICFI | Buy | ICF INTL INC | $2,873,000 | +31.7% | 46,693 | +38.8% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,749,000 | -9.2% | 280,257 | -15.4% | 0.00% | -25.0% |
| FIVN | Sell | FIVE9 INC | $2,764,000 | +14.5% | 21,313 | -2.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $3,153,000 | +35.7% | 15,300 | +29.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $2,838,000 | -53.7% | 135,600 | -43.4% | 0.00% | -57.1% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $3,282,000 | +18.7% | 93,500 | -34.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $2,958,000 | +99.7% | 150,000 | +50.0% | 0.00% | +50.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,195,000 | -22.8% | 825,498 | -21.6% | 0.00% | -40.0% |
| FRTA | Sell | FORTERRA INC | $2,972,000 | -4.5% | 251,426 | -9.9% | 0.00% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,721,000 | +172.6% | 108,000 | +233.3% | 0.00% | +200.0% |
| AX | Sell | AXOS FINANCIAL INC | $3,024,000 | -29.3% | 129,735 | -33.0% | 0.00% | -40.0% |
| VEEV | Sell | VEEVA SYS INC | $3,354,000 | -63.2% | 11,925 | -69.4% | 0.00% | -72.7% |
| TU | Sell | TELUS CORPORATION | $2,939,000 | -32.2% | 167,100 | -35.4% | 0.00% | -40.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,180,000 | -8.4% | 311,901 | +19.7% | 0.00% | -25.0% |
| KNL | Sell | KNOLL INC | $2,524,000 | -43.8% | 209,268 | -43.2% | 0.00% | -40.0% |
| STNE | New | STONECO LTDcall | $3,173,000 | – | 60,000 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $3,272,000 | -0.8% | 10,000 | -11.5% | 0.00% | -25.0% |
| DIOD | Buy | DIODES INC | $3,399,000 | +254.8% | 60,220 | +218.7% | 0.00% | +200.0% |
| ALV | Sell | AUTOLIV INC | $2,862,000 | -38.5% | 39,279 | -45.6% | 0.00% | -50.0% |
| RGR | New | STURM RUGER & CO INCcall | $3,058,000 | – | 50,000 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCcall | $2,980,000 | -5.6% | 41,200 | -8.2% | 0.00% | -25.0% |
| CMA | Buy | COMERICA INCput | $2,678,000 | +134.3% | 70,000 | +133.3% | 0.00% | +200.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,676,000 | +246.2% | 297,355 | +220.7% | 0.00% | +200.0% |
| MCO | MOODYS CORPcall | $2,899,000 | +5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HUD | Sell | HUDSON LTD | $2,880,000 | -23.7% | 378,857 | -51.1% | 0.00% | -25.0% |
| BLK | Sell | BLACKROCK INCcall | $2,592,000 | -86.7% | 4,600 | -87.2% | 0.00% | -87.0% |
| DHI | New | D R HORTON INCput | $2,791,000 | – | 36,900 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,608,000 | -92.9% | 20,919 | -94.5% | 0.00% | -93.2% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,014,000 | – | 90,673 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,987,000 | +171.5% | 488,901 | +97.4% | 0.00% | +200.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,926,000 | +71.0% | 139,383 | +143.8% | 0.00% | +50.0% |
| VNE | Buy | VEONEER INC | $3,214,000 | +157.5% | 218,609 | +87.2% | 0.00% | +200.0% |
| GLUU | Sell | GLU MOBILE INC | $2,793,000 | -68.2% | 363,926 | -61.6% | 0.00% | -70.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,702,000 | +15.2% | 118,891 | +38.6% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPcall | $2,918,000 | -26.3% | 35,100 | -38.4% | 0.00% | -40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,887,000 | -47.6% | 138,524 | -40.2% | 0.00% | -57.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,821,000 | +82.7% | 42,766 | +75.6% | 0.00% | +50.0% |
| QRVO | Sell | QORVO INCcall | $2,929,000 | +12.8% | 22,700 | -3.4% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $2,736,000 | – | 52,619 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $2,506,000 | -44.9% | 25,555 | -30.0% | 0.00% | -40.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,036,000 | +27.8% | 300,327 | +39.3% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $3,259,000 | -14.3% | 37,900 | -2.6% | 0.00% | -40.0% |
| PXD | Sell | PIONEER NAT RES COcall | $3,379,000 | -18.2% | 39,300 | -7.1% | 0.00% | -40.0% |
| DBX | Sell | DROPBOX INCput | $2,745,000 | -50.1% | 142,500 | -43.6% | 0.00% | -57.1% |
| ECOM | Sell | CHANNELADVISOR CORP | $2,814,000 | -65.6% | 194,482 | -62.4% | 0.00% | -70.0% |
| SCOR | Buy | COMSCORE INC | $2,548,000 | -32.3% | 1,249,113 | +2.9% | 0.00% | -25.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $3,308,000 | – | 150,000 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORPput | $2,955,000 | +16.9% | 21,100 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $2,496,000 | +314.6% | 94,410 | +288.5% | 0.00% | +200.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $3,127,000 | +0.6% | 119,500 | -14.8% | 0.00% | -25.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $2,495,000 | +487.1% | 84,474 | +526.7% | 0.00% | +200.0% |
| CEVA | Sell | CEVA INC | $3,008,000 | -44.8% | 76,392 | -47.6% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INCcall | $3,115,000 | -52.0% | 70,600 | -44.0% | 0.00% | -62.5% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $3,171,000 | +3.6% | 31,100 | -11.6% | 0.00% | -25.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $3,165,000 | -16.4% | 211,025 | -17.3% | 0.00% | -40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,811,000 | +39.4% | 311,953 | +90.7% | 0.00% | +50.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,647,000 | – | 195,088 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $2,965,000 | +127.7% | 1,269,934 | +334.0% | 0.00% | +50.0% |
| BCO | New | BRINKS COcall | $2,778,000 | – | 67,600 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,221,000 | -58.1% | 225,257 | -45.7% | 0.00% | -66.7% |
| QRVO | Sell | QORVO INCput | $3,148,000 | -58.1% | 24,400 | -64.1% | 0.00% | -66.7% |
| RY | Buy | ROYAL BK CDA | $2,492,000 | +108.4% | 35,510 | +101.4% | 0.00% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,497,000 | +80.7% | 202,500 | +122.3% | 0.00% | +50.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,938,000 | – | 300,400 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $2,904,000 | -79.1% | 446,723 | -77.6% | 0.00% | -82.4% |
| SINA | Sell | SINA CORPord | $2,954,000 | -82.8% | 69,308 | -85.5% | 0.00% | -85.0% |
| CONN | Sell | CONNS INCput | $3,142,000 | -7.6% | 297,000 | -11.9% | 0.00% | -25.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,613,000 | +897.3% | 47,869 | +667.7% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,813,000 | -31.1% | 76,090 | -40.6% | 0.00% | -40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $2,676,000 | -68.7% | 297,000 | -57.2% | 0.00% | -70.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,624,000 | +63.9% | 422,605 | -14.5% | 0.00% | +50.0% |
| CPS | Buy | COOPER STD HLDGS INC | $3,042,000 | +17.2% | 230,294 | +17.6% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCput | $3,326,000 | -89.2% | 24,000 | -89.7% | 0.00% | -91.9% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,467,000 | -73.3% | 237,010 | -66.3% | 0.00% | -72.7% |
| PRTA | Sell | PROTHENA CORP PLC | $2,942,000 | -19.5% | 294,468 | -15.7% | 0.00% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $2,496,000 | -66.0% | 20,000 | -68.9% | 0.00% | -66.7% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,838,000 | – | 284,530 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,113,000 | – | 124,575 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $2,298,000 | -55.9% | 10,318 | -62.0% | 0.00% | -66.7% |
| GGG | Sell | GRACO INC | $1,715,000 | -52.8% | 27,943 | -63.1% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,988,000 | +98.4% | 216,073 | +156.2% | 0.00% | +100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,414,000 | -34.7% | 88,294 | -35.1% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,610,000 | -2.0% | 42,654 | +21.6% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,573,000 | -54.8% | 8,701 | -62.6% | 0.00% | -50.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,741,000 | +11.5% | 114,567 | -9.3% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $1,509,000 | -27.6% | 80,292 | -20.3% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,690,000 | +111.5% | 18,522 | +98.9% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,862,000 | -1.3% | 172,696 | +22.3% | 0.00% | 0.0% |
| AVYA | AVAYA HLDGS CORPcall | $1,689,000 | +23.0% | 111,100 | 0.0% | 0.00% | 0.0% | |
| GRA | Buy | GRACE W R & CO DEL NEWput | $1,620,000 | +11.5% | 40,200 | +40.6% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $1,940,000 | -50.4% | 77,644 | -59.9% | 0.00% | -60.0% |
| AVTR | New | AVANTOR INC | $1,491,000 | – | 66,278 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $1,620,000 | +434.7% | 137,184 | +457.6% | 0.00% | – |
| HPQ | HP INCput | $1,709,000 | +8.9% | 90,000 | 0.0% | 0.00% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INCcall | $2,138,000 | -13.4% | 30,000 | 0.0% | 0.00% | -33.3% | |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $1,482,000 | -55.9% | 20,800 | -49.0% | 0.00% | -50.0% |
| LHCG | LHC GROUP INCcall | $1,488,000 | +22.0% | 7,000 | 0.0% | 0.00% | +100.0% | |
| LGIH | Sell | LGI HOMES INCcall | $2,323,000 | -5.1% | 20,000 | -28.1% | 0.00% | -33.3% |
| CIR | Buy | CIRCOR INTL INC | $1,475,000 | +57.1% | 53,946 | +46.4% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORPput | $1,622,000 | +44.7% | 20,800 | +18.9% | 0.00% | +100.0% |
| RPT | Buy | RPT REALTYsh ben int | $2,226,000 | +2.4% | 409,128 | +31.0% | 0.00% | -33.3% |
| XEC | CIMAREX ENERGY COput | $2,258,000 | -11.5% | 92,800 | 0.0% | 0.00% | -33.3% | |
| RDUS | Sell | RADIUS HEALTH INC | $2,004,000 | -69.2% | 176,720 | -63.0% | 0.00% | -75.0% |
| XEC | CIMAREX ENERGY COcall | $1,479,000 | -11.5% | 60,800 | 0.0% | 0.00% | 0.0% | |
| CCXX | New | CHURCHILL CAP CORP III | $2,011,000 | – | 196,204 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $1,732,000 | -38.3% | 824,966 | +33.6% | 0.00% | -33.3% |
| RDFN | New | REDFIN CORPput | $1,997,000 | – | 40,000 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDcall | $1,567,000 | +82.0% | 83,800 | 0.0% | 0.00% | +100.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $2,339,000 | -45.7% | 237,659 | -51.3% | 0.00% | -60.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $1,624,000 | +16.3% | 57,300 | +53.6% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,016,000 | +192.6% | 37,727 | +35.6% | 0.00% | +100.0% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,469,000 | – | 220,204 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $2,246,000 | -48.2% | 200,000 | -55.1% | 0.00% | -60.0% |
| QURE | UNIQURE NVcall | $1,617,000 | -18.3% | 43,900 | 0.0% | 0.00% | 0.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,172,000 | +17.8% | 484,796 | -44.5% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,758,000 | +25.7% | 9,830 | +8.9% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLCput | $1,971,000 | +1.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SCPE | SC HEALTH CORP | $2,268,000 | -0.3% | 225,000 | 0.0% | 0.00% | -33.3% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,138,000 | +762.1% | 130,112 | +681.1% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $1,859,000 | -69.9% | 8,300 | -72.7% | 0.00% | -71.4% |
| CHE | Sell | CHEMED CORP NEW | $1,711,000 | -38.9% | 3,561 | -42.6% | 0.00% | -33.3% |
| BMCH | Sell | BMC STK HLDGS INC | $1,674,000 | -69.7% | 39,082 | -82.2% | 0.00% | -71.4% |
| RAD | Sell | RITE AID CORP | $1,900,000 | -94.3% | 200,245 | -89.7% | 0.00% | -95.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC | $1,806,000 | +668.5% | 218,682 | +459.4% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,489,000 | +45.6% | 195,332 | +17.0% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORP | $1,513,000 | -87.6% | 20,925 | -88.2% | 0.00% | -86.7% |
| RST | Sell | ROSETTA STONE INC | $1,525,000 | -20.7% | 50,861 | -55.4% | 0.00% | 0.0% |
| CRNC | New | CERENCE INCcall | $1,706,000 | – | 34,900 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $1,972,000 | +217.6% | 81,400 | +299.0% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,535,000 | +404.9% | 156,588 | +614.6% | 0.00% | – |
| BAND | BANDWIDTH INCcall | $1,746,000 | +37.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XRT | New | SPDR SER TRs&p retail etf | $1,579,000 | – | 31,800 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $2,118,000 | +7.3% | 117,983 | +23.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELcall | $2,415,000 | -53.2% | 41,400 | -49.0% | 0.00% | -66.7% |
| CLLS | Sell | CELLECTIS S Aspon ads | $2,166,000 | -40.7% | 117,061 | -42.9% | 0.00% | -50.0% |
| CATY | New | CATHAY GEN BANCORP | $2,347,000 | – | 108,239 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORPcall | $2,016,000 | +324.4% | 100,000 | 0.0% | 0.00% | +100.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,490,000 | +16.1% | 95,858 | +36.7% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INCput | $1,647,000 | +17.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CVNA | Sell | CARVANA COput | $2,231,000 | -7.2% | 10,000 | -50.0% | 0.00% | -33.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,606,000 | -12.2% | 83,503 | -19.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCput | $2,136,000 | -53.6% | 17,400 | -47.3% | 0.00% | -60.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,591,000 | +104.0% | 144,077 | +89.9% | 0.00% | +100.0% |
| IMAX | Sell | IMAX CORP | $1,993,000 | -19.6% | 166,671 | -24.6% | 0.00% | -33.3% |
| SMG | SCOTTS MIRACLE GRO COcall | $2,064,000 | +13.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,300,000 | +3.3% | 134,602 | +41.3% | 0.00% | -33.3% |
| BDX | Buy | BECTON DICKINSON & COput | $2,327,000 | +162.9% | 10,000 | +170.3% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $2,010,000 | +50.0% | 150,000 | +50.0% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $2,319,000 | – | 193,821 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $2,323,000 | -63.7% | 182,537 | -51.3% | 0.00% | -75.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,962,000 | +7.1% | 211,703 | +27.2% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,814,000 | -33.4% | 13,106 | -28.1% | 0.00% | -33.3% |
| BERY | BERRY GLOBAL GROUP INCcall | $1,590,000 | +9.1% | 32,900 | 0.0% | 0.00% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,930,000 | +4.1% | 60,000 | -25.0% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $1,804,000 | -38.3% | 40,000 | -41.3% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $1,826,000 | -19.8% | 22,000 | +3.3% | 0.00% | -33.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $2,075,000 | – | 25,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $2,312,000 | – | 50,000 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INCput | $2,281,000 | +9.0% | 47,200 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORPput | $1,615,000 | -13.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TWI | Sell | TITAN INTL INC ILL | $2,097,000 | +56.3% | 725,542 | -21.1% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcall | $1,488,000 | – | 50,000 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,067,000 | -4.3% | 33,893 | -15.9% | 0.00% | -33.3% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $2,313,000 | -16.6% | 184,073 | -1.5% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $1,828,000 | -69.2% | 33,720 | -74.2% | 0.00% | -71.4% |
| BHP | BHP GROUP LTDcall | $2,394,000 | +4.0% | 46,300 | 0.0% | 0.00% | -33.3% | |
| LIN | LINDE PLCcall | $2,381,000 | +12.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $1,492,000 | -53.6% | 38,159 | -54.7% | 0.00% | -50.0% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $1,916,000 | – | 150,000 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $2,227,000 | -1.6% | 116,059 | +5.8% | 0.00% | -33.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,345,000 | +403.2% | 275,461 | +356.8% | 0.00% | +100.0% |
| SOHU | Buy | SOHU COM LTDput | $1,847,000 | +234.0% | 93,000 | +55.0% | 0.00% | +100.0% |
| CTS | Sell | CTS CORP | $1,643,000 | -22.4% | 74,583 | -29.4% | 0.00% | -33.3% |
| LN | Sell | LINE CORPsponsored adr | $2,396,000 | +0.7% | 47,156 | -0.7% | 0.00% | -33.3% |
| FANH | Buy | FANHUA INCsponsored adr | $1,523,000 | +16.9% | 90,915 | +39.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,091,000 | +526.0% | 40,939 | +541.9% | 0.00% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,569,000 | +24.7% | 102,386 | +107.3% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,522,000 | -39.5% | 20,000 | -2.0% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $2,113,000 | +1.7% | 23,900 | -24.1% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORPcall | $1,635,000 | – | 6,600 | +100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORPput | $1,511,000 | -6.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $2,052,000 | +90.9% | 108,500 | +141.6% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,163,000 | -7.0% | 22,654 | -22.9% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,209,000 | +211.6% | 41,000 | +156.2% | 0.00% | +100.0% |
| SPLK | New | SPLUNK INC | $2,112,000 | – | 11,227 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $2,309,000 | -64.2% | 13,800 | -65.2% | 0.00% | -75.0% |
| CIT | Buy | CIT GROUP INCput | $2,283,000 | +23.9% | 128,900 | +45.0% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INCput | $2,433,000 | +16.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INCput | $1,986,000 | -6.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $1,908,000 | -44.5% | 266,433 | -14.1% | 0.00% | -50.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $2,363,000 | -16.4% | 160,000 | -23.8% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $2,061,000 | +19.8% | 38,200 | +35.5% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,117,000 | -64.3% | 14,847 | -72.4% | 0.00% | -71.4% |
| BXC | Buy | BLUELINX HLDGS INC | $2,255,000 | +598.1% | 104,744 | +178.3% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $1,579,000 | -17.0% | 379,547 | +7.6% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $2,007,000 | -28.7% | 22,500 | -42.5% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $1,614,000 | +19.8% | 20,100 | +34.9% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $2,038,000 | – | 25,600 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,902,000 | -26.5% | 248,000 | -14.2% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $1,497,000 | -84.2% | 25,417 | -82.8% | 0.00% | -81.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,667,000 | -80.7% | 18,416 | -83.8% | 0.00% | -80.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,167,000 | +26.4% | 633,508 | +9.4% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,050,000 | +45.9% | 29,843 | +22.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $1,715,000 | +343.2% | 311,777 | +348.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,724,000 | -26.4% | 44,304 | -18.2% | 0.00% | -33.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,024,000 | +44.9% | 59,169 | +17.1% | 0.00% | 0.0% |
| TTM | TATA MTRS LTDput | $1,727,000 | +38.4% | 190,000 | 0.0% | 0.00% | +100.0% | |
| GPS | Sell | GAP INCput | $2,086,000 | +33.3% | 122,500 | -1.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,830,000 | +25.6% | 32,352 | +9.2% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $2,297,000 | +41.3% | 108,072 | -7.4% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDcall | $1,818,000 | – | 200,000 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,690,000 | -31.8% | 191,177 | -17.7% | 0.00% | -33.3% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,520,000 | -29.6% | 675,718 | +12.1% | 0.00% | -33.3% |
| EAT | Sell | BRINKER INTL INC | $1,620,000 | -87.7% | 37,925 | -93.1% | 0.00% | -87.5% |
| TMUS | Buy | T-MOBILE US INCcall | $1,614,000 | +19.1% | 14,110 | +8.5% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $2,418,000 | – | 21,300 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,106,000 | +191.7% | 184,615 | +203.3% | 0.00% | +100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $2,270,000 | -42.6% | 20,000 | -50.0% | 0.00% | -60.0% |
| TALO | Buy | TALOS ENERGY INC | $1,520,000 | +262.8% | 235,667 | +417.9% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,139,000 | -12.7% | 20,983 | -25.6% | 0.00% | -33.3% |
| IOSP | Buy | INNOSPEC INC | $2,072,000 | +53.1% | 32,712 | +86.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $1,658,000 | -64.1% | 18,000 | -59.5% | 0.00% | -60.0% |
| DESP | Sell | DESPEGAR COM CORP | $1,950,000 | -24.9% | 306,595 | -15.2% | 0.00% | -33.3% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,074,000 | -43.7% | 197,383 | -33.2% | 0.00% | -50.0% |
| EVBG | EVERBRIDGE INCcall | $1,785,000 | -9.2% | 14,200 | 0.0% | 0.00% | 0.0% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,971,000 | -13.3% | 145,137 | +2.1% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,348,000 | +0.5% | 7,882 | -18.6% | 0.00% | -33.3% |
| MTSC | Sell | MTS SYS CORP | $2,403,000 | -1.6% | 125,735 | -9.4% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINL CORP | $2,251,000 | -5.1% | 274,203 | +12.2% | 0.00% | -33.3% |
| GDEN | Buy | GOLDEN ENTMT INC | $2,241,000 | +108.7% | 162,034 | +34.6% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $2,007,000 | +37.7% | 352,109 | +66.1% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $1,707,000 | -15.2% | 114,958 | -14.0% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,977,000 | +56.0% | 145,980 | +36.3% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,972,000 | -86.9% | 13,107 | -87.2% | 0.00% | -88.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,779,000 | -75.9% | 25,237 | -77.5% | 0.00% | -77.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $1,596,000 | -46.7% | 23,300 | -41.6% | 0.00% | -50.0% |
| FI | Sell | FRANKS INTL N V | $1,643,000 | -48.0% | 1,067,113 | -24.7% | 0.00% | -50.0% |
| GWPH | GW PHARMACEUTICALS PLCcall | $2,288,000 | -20.7% | 23,500 | 0.0% | 0.00% | -33.3% | |
| HTBK | Buy | HERITAGE COMM CORP | $1,680,000 | -7.3% | 252,427 | +4.6% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,957,000 | +6.5% | 1,287,659 | +0.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $2,354,000 | +137.3% | 10,000 | +108.3% | 0.00% | +100.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,389,000 | +120.4% | 1,483,629 | +88.8% | 0.00% | +100.0% |
| MASI | MASIMO CORPcall | $2,361,000 | +3.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MA | Sell | MASTERCARD INCORPORATEDput | $1,691,000 | -85.4% | 5,000 | -87.2% | 0.00% | -85.7% |
| MTCH | New | MATCH GROUP INC NEW | $1,612,000 | – | 14,570 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,354,000 | -0.3% | 192,615 | -16.5% | 0.00% | -33.3% |
| NPO | Sell | ENPRO INDS INC | $1,618,000 | -25.7% | 28,678 | -35.1% | 0.00% | -33.3% |
| ITGR | New | INTEGER HLDGS CORP | $2,234,000 | – | 37,851 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,533,000 | -28.3% | 183,620 | -16.5% | 0.00% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,311,000 | -1.2% | 27,986 | -43.1% | 0.00% | -33.3% |
| MAT | Buy | MATTEL INCput | $2,048,000 | +111.8% | 175,000 | +75.0% | 0.00% | +100.0% |
| ERF | Buy | ENERPLUS CORP | $1,800,000 | +145.6% | 982,884 | +277.3% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,888,000 | +6.7% | 50,559 | +37.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $2,187,000 | +0.0% | 59,700 | -1.0% | 0.00% | -33.3% |
| MAXR | MAXAR TECHNOLOGIES INCcall | $1,511,000 | +38.9% | 60,600 | 0.0% | 0.00% | +100.0% | |
| PRLB | Buy | PROTO LABS INC | $2,333,000 | +155.5% | 18,013 | +122.0% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,498,000 | +241.2% | 32,277 | +258.6% | 0.00% | +100.0% |
| RACE | FERRARI N Vput | $1,841,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,964,000 | -15.6% | 189,735 | -5.4% | 0.00% | -33.3% |
| MTOR | MERITOR INCcall | $1,684,000 | +5.8% | 80,400 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTDput | $2,212,000 | +92.9% | 103,000 | +119.1% | 0.00% | +100.0% |
| AGO | ASSURED GUARANTY LTDcall | $1,798,000 | -12.0% | 83,700 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,414,000 | -82.8% | 2,500 | -85.6% | 0.00% | -88.2% |
| GFI | New | GOLD FIELDS LTDput | $2,062,000 | – | 167,800 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $1,498,000 | -74.6% | 28,700 | -77.7% | 0.00% | -71.4% |
| EMN | Sell | EASTMAN CHEM COput | $2,398,000 | -30.4% | 30,700 | -38.0% | 0.00% | -50.0% |
| ALLK | Buy | ALLAKOS INCcall | $2,101,000 | +46.2% | 25,800 | +29.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,727,000 | +27.5% | 42,600 | +10.7% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPput | $1,499,000 | +30.8% | 107,800 | +21.4% | 0.00% | +100.0% |
| MODN | Sell | MODEL N INC | $1,515,000 | -56.3% | 42,934 | -56.9% | 0.00% | -50.0% |
| MHK | Buy | MOHAWK INDS INC | $1,919,000 | +61.1% | 19,665 | +68.1% | 0.00% | +100.0% |
| ALGT | ALLEGIANT TRAVEL COcall | $1,773,000 | +9.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| EVOP | Sell | EVO PMTS INC | $1,828,000 | -17.4% | 73,569 | -24.1% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,822,000 | -56.9% | 43,400 | -53.7% | 0.00% | -60.0% |
| EQT | EQT CORPput | $2,223,000 | +8.7% | 171,900 | 0.0% | 0.00% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $2,151,000 | +39.9% | 71,900 | +71.6% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCput | $2,146,000 | -42.0% | 59,700 | -18.2% | 0.00% | -50.0% |
| ZTS | ZOETIS INCcall | $2,431,000 | +20.7% | 14,700 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORPcall | $1,742,000 | +399.1% | 18,500 | +413.9% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INCcall | $2,416,000 | +25.6% | 29,500 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $1,544,000 | -59.8% | 61,288 | -50.9% | 0.00% | -60.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,789,000 | – | 20,200 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $2,087,000 | +1.2% | 12,997 | -11.2% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $2,280,000 | -95.1% | 20,081 | -92.9% | 0.00% | -96.4% |
| AMCX | AMC NETWORKS INCput | $2,286,000 | +5.6% | 92,500 | 0.0% | 0.00% | -33.3% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,318,000 | -51.3% | 319,219 | -43.0% | 0.00% | -66.7% |
| FELE | Buy | FRANKLIN ELEC INC | $2,237,000 | +17.2% | 38,032 | +4.7% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INCput | $2,110,000 | -60.7% | 26,400 | -55.5% | 0.00% | -66.7% |
| MYE | Sell | MYERS INDS INC | $1,673,000 | -29.3% | 126,418 | -22.3% | 0.00% | -33.3% |
| DOV | DOVER CORPcall | $2,080,000 | +12.2% | 19,200 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO NEV CORPput | $1,773,000 | -74.6% | 12,700 | -74.6% | 0.00% | -75.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,217,000 | +266.4% | 8,780 | +271.7% | 0.00% | +100.0% |
| IONS | IONIS PHARMACEUTICALS INCcall | $1,846,000 | -19.5% | 38,900 | 0.0% | 0.00% | -33.3% | |
| NRG | New | NRG ENERGY INCput | $1,482,000 | – | 48,200 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,527,000 | – | 46,390 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,713,000 | -46.9% | 25,184 | -52.4% | 0.00% | -50.0% |
| YETI | YETI HLDGS INCcall | $1,813,000 | +6.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| YEXT | Buy | YEXT INCput | $1,861,000 | +123.9% | 122,600 | +145.2% | 0.00% | +100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,024,000 | -4.8% | 365,366 | -1.0% | 0.00% | -33.3% |
| FOXA | New | FOX CORPcall | $2,135,000 | – | 76,700 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $1,901,000 | +33.4% | 101,300 | +8.7% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,129,000 | -19.0% | 192,313 | -8.3% | 0.00% | -33.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,937,000 | -74.4% | 318,020 | -62.7% | 0.00% | -77.8% |
| XLNX | XILINX INCcall | $1,678,000 | +5.9% | 16,100 | 0.0% | 0.00% | 0.0% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,220,000 | +5.8% | 658,656 | -4.6% | 0.00% | -33.3% |
| NTAP | New | NETAPP INCput | $1,859,000 | – | 42,400 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,891,000 | +1.1% | 120,303 | +0.3% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INCput | $1,637,000 | – | 50,000 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,923,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVRO | NEVRO CORPput | $1,797,000 | +16.6% | 12,900 | 0.0% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $1,530,000 | +1143.9% | 899,948 | +887.1% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $1,518,000 | +160.8% | 56,193 | +215.0% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,852,000 | +0.7% | 32,000 | -28.3% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,355,000 | -38.9% | 130,923 | -13.8% | 0.00% | -60.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,557,000 | – | 19,830 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,539,000 | – | 38,026 | +100.0% | 0.00% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $1,980,000 | – | 186,979 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcall | $1,836,000 | +1.8% | 42,900 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INCcall | $1,922,000 | -28.0% | 63,800 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORPput | $1,841,000 | -3.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,518,000 | +165.8% | 185,101 | +92.1% | 0.00% | +100.0% |
| DE | Sell | DEERE & COcall | $2,105,000 | -53.8% | 9,500 | -67.2% | 0.00% | -60.0% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $2,006,000 | – | 147,752 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $2,369,000 | – | 100,723 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,985,000 | -58.2% | 76,834 | -61.5% | 0.00% | -66.7% |
| WGO | Sell | WINNEBAGO INDS INCcall | $2,160,000 | -42.5% | 41,800 | -25.9% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $1,592,000 | -43.4% | 400,000 | -33.3% | 0.00% | -33.3% |
| NSC | NORFOLK SOUTHN CORPcall | $2,140,000 | +21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $2,195,000 | -31.1% | 16,059 | -30.0% | 0.00% | -50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,789,000 | -59.3% | 3,393,669 | -15.8% | 0.00% | -60.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,851,000 | -4.8% | 69,948 | -9.9% | 0.00% | 0.0% |
| NLOK | NORTONLIFELOCK INCcall | $2,084,000 | +5.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INCcall | $2,356,000 | -8.9% | 29,200 | 0.0% | 0.00% | -33.3% | |
| FL | Sell | FOOT LOCKER INCput | $2,395,000 | -65.6% | 72,500 | -69.6% | 0.00% | -75.0% |
| DAR | DARLING INGREDIENTS INCcall | $1,578,000 | +46.4% | 43,800 | 0.0% | 0.00% | +100.0% | |
| NUE | Sell | NUCOR CORPput | $1,853,000 | -31.3% | 41,300 | -36.6% | 0.00% | -33.3% |
| NTNX | New | NUTANIX INCcl a | $1,475,000 | – | 66,484 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcall | $2,440,000 | +151.0% | 110,000 | +168.3% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INCput | $1,774,000 | +274.3% | 80,000 | +300.0% | 0.00% | +100.0% |
| CSTE | Sell | CAESARSTONE LTD | $1,911,000 | -23.7% | 194,994 | -7.7% | 0.00% | -33.3% |
| DAKT | Buy | DAKTRONICS INC | $1,904,000 | -3.4% | 480,813 | +6.1% | 0.00% | 0.0% |
| JACK | JACK IN THE BOX INCcall | $2,363,000 | +7.0% | 29,800 | 0.0% | 0.00% | -33.3% | |
| DSPG | Buy | DSP GROUP INC | $1,565,000 | -5.6% | 118,758 | +13.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,871,000 | +3.1% | 150,122 | +10.7% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,408,000 | +785.3% | 38,093 | +652.1% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $1,907,000 | -54.7% | 89,000 | -54.3% | 0.00% | -60.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,717,000 | +4.8% | 31,590 | +10.8% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $2,077,000 | -40.8% | 272,988 | -35.2% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INC | $2,399,000 | -36.2% | 70,321 | -35.9% | 0.00% | -50.0% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,725,000 | – | 166,500 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,385,000 | -30.3% | 190,606 | -41.1% | 0.00% | -50.0% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $2,432,000 | – | 200,000 | +100.0% | 0.00% | – |
| WEIBO CORPnote | $2,023,000 | +2.0% | 2,123,000 | 0.0% | 0.00% | 0.0% | ||
| OMCL | Sell | OMNICELL COM | $2,334,000 | -46.6% | 31,265 | -49.5% | 0.00% | -60.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,557,000 | -14.4% | 71,800 | -21.8% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,110,000 | +150.3% | 16,695 | +138.2% | 0.00% | +100.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,428,000 | – | 113,974 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $2,019,000 | +438.4% | 77,700 | +587.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,194,000 | -52.5% | 295,199 | -74.4% | 0.00% | -60.0% |
| ABR | New | ARBOR REALTY TRUST INC | $1,612,000 | – | 140,529 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,959,000 | -53.0% | 530,939 | -56.5% | 0.00% | -60.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,976,000 | +10.9% | 149,100 | -10.2% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DELput | $2,263,000 | +6.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
| WM | Sell | WASTE MGMT INC DELcall | $2,128,000 | -25.9% | 18,800 | -30.6% | 0.00% | -33.3% |
| CRSP | CRISPR THERAPEUTICS AGput | $1,673,000 | +13.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OSK | New | OSHKOSH CORP | $1,644,000 | – | 22,368 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $2,150,000 | – | 116,425 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INCput | $1,913,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OTTR | Buy | OTTER TAIL CORP | $2,286,000 | +61.8% | 63,210 | +73.6% | 0.00% | 0.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,547,000 | -1.5% | 722,748 | -14.4% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,500,000 | – | 37,098 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,814,000 | +31.9% | 279,514 | +25.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $1,755,000 | -47.5% | 25,500 | -57.4% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,750,000 | +72.6% | 86,919 | +90.2% | 0.00% | +100.0% |
| HCC | New | WARRIOR MET COAL INCcall | $1,708,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $2,069,000 | -10.4% | 10,000 | -9.1% | 0.00% | -33.3% |
| WAB | WABTECput | $2,215,000 | +7.5% | 35,800 | 0.0% | 0.00% | 0.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,760,000 | -36.6% | 54,929 | -30.1% | 0.00% | -33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,033,000 | +53.3% | 18,500 | +46.8% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $2,147,000 | +2.9% | 51,292 | -8.9% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,868,000 | -62.9% | 18,416 | -64.4% | 0.00% | -66.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,919,000 | +323.6% | 1,588,091 | +467.8% | 0.00% | +100.0% |
| KLAC | Sell | KLA CORPput | $2,364,000 | -62.1% | 12,200 | -62.0% | 0.00% | -71.4% |
| PTC | Buy | PTC INC | $2,336,000 | +81.5% | 28,240 | +70.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,196,000 | -19.4% | 278,986 | -26.1% | 0.00% | -33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $2,377,000 | +1.5% | 139,167 | +17.1% | 0.00% | -33.3% |
| KAMN | Sell | KAMAN CORP | $1,487,000 | -44.0% | 38,162 | -40.2% | 0.00% | -33.3% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,575,000 | -13.5% | 456,564 | -25.0% | 0.00% | 0.0% |
| VOYA | New | VOYA FINANCIAL INCcall | $1,917,000 | – | 40,000 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,010,000 | -52.9% | 296,869 | -37.5% | 0.00% | -60.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,109,000 | +83.6% | 272,190 | +127.1% | 0.00% | +100.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $1,659,000 | -44.1% | 8,200 | -49.4% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INCput | $2,393,000 | -37.6% | 30,000 | -40.7% | 0.00% | -60.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,542,000 | +37.8% | 193,196 | +4.6% | 0.00% | +100.0% |
| ARVN | Sell | ARVINAS INC | $1,777,000 | -66.8% | 75,271 | -52.8% | 0.00% | -66.7% |
| KEY | Buy | KEYCORP | $1,977,000 | +1175.5% | 165,739 | +1199.8% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,036,000 | – | 105,873 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,856,000 | -71.7% | 14,659 | -76.9% | 0.00% | -75.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,823,000 | -30.3% | 2,737,439 | -10.3% | 0.00% | -33.3% |
| CPRT | COPART INCput | $1,704,000 | +26.3% | 16,200 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,569,000 | – | 15,881 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $2,030,000 | +8.3% | 63,122 | -1.5% | 0.00% | 0.0% |
| PEN | PENUMBRA INCput | $1,944,000 | +8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PETS | Sell | PETMED EXPRESS INC | $2,105,000 | -77.3% | 66,560 | -74.5% | 0.00% | -81.8% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,646,000 | -26.6% | 350,212 | -4.8% | 0.00% | -33.3% |
| ASTE | Buy | ASTEC INDS INC | $2,395,000 | +455.7% | 44,137 | +374.0% | 0.00% | +100.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,330,000 | – | 128,022 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $2,350,000 | -53.5% | 44,028 | -56.2% | 0.00% | -66.7% |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $1,658,000 | +100.0% | 374,114 | +128.9% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,048,000 | -95.7% | 27,304 | -96.0% | 0.00% | -96.5% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $1,552,000 | +187.9% | 20,700 | +168.8% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,630,000 | +273.9% | 108,950 | +322.2% | 0.00% | +100.0% |
| CNMD | Sell | CONMED CORP | $1,702,000 | -80.5% | 21,633 | -82.1% | 0.00% | -80.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,344,000 | – | 42,775 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,533,000 | – | 12,795 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,037,000 | +4.7% | 73,806 | -13.5% | 0.00% | 0.0% |
| PIC | New | PIVOTAL INVT CORP II | $1,885,000 | – | 163,522 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INCcall | $2,347,000 | +112.0% | 18,100 | +81.0% | 0.00% | +100.0% |
| VTR | Sell | VENTAS INC | $2,394,000 | -86.4% | 57,049 | -88.1% | 0.00% | -90.5% |
| VEC | Buy | VECTRUS INC | $2,359,000 | +1.3% | 62,084 | +31.0% | 0.00% | -33.3% |
| VREX | Sell | VAREX IMAGING CORP | $2,342,000 | -39.7% | 184,129 | -28.2% | 0.00% | -60.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $2,195,000 | +65.9% | 198,300 | +92.0% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,799,000 | +22.3% | 86,058 | +10.2% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $2,425,000 | +130.7% | 24,094 | +113.9% | 0.00% | +100.0% |
| ADSK | AUTODESK INCput | $2,310,000 | -3.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $1,911,000 | – | 344,400 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,595,000 | +15.2% | 49,945 | +60.2% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INCput | $2,182,000 | +17.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CLDR | CLOUDERA INCcall | $2,178,000 | -14.4% | 200,000 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STR CORPput | $1,258,000 | -6.6% | 21,200 | 0.0% | 0.00% | -50.0% | |
| HEI | Sell | HEICO CORP NEW | $990,000 | -39.6% | 9,459 | -42.5% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $733,000 | +25.3% | 50,000 | +66.7% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,404,000 | -48.1% | 17,561 | -41.3% | 0.00% | -66.7% |
| HES | Sell | HESS CORP | $759,000 | -70.2% | 18,536 | -62.3% | 0.00% | -66.7% |
| HES | Sell | HESS CORPput | $1,359,000 | -74.2% | 33,200 | -67.3% | 0.00% | -83.3% |
| HIBB | New | HIBBETT SPORTS INCput | $686,000 | – | 17,500 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $846,000 | -55.7% | 41,104 | -60.3% | 0.00% | -50.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $1,193,000 | -19.9% | 29,600 | +1.0% | 0.00% | -50.0% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $1,374,000 | +16.1% | 16,100 | 0.0% | 0.00% | 0.0% | |
| GMHI | New | GORES METROPOULOS INC | $1,278,000 | – | 111,885 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,302,000 | -25.6% | 98,357 | -34.6% | 0.00% | -50.0% |
| HMC | New | HONDA MOTOR LTD | $643,000 | – | 27,138 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $708,000 | -72.5% | 4,300 | -75.8% | 0.00% | -66.7% |
| HOPE | Buy | HOPE BANCORP INC | $507,000 | +7.2% | 66,855 | +30.4% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $592,000 | -31.5% | 58,698 | -27.4% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $721,000 | -28.0% | 58,672 | -45.0% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $1,246,000 | -17.0% | 405,717 | +1.6% | 0.00% | -50.0% |
| HWM | HOWMET AEROSPACE INCcall | $594,000 | +5.5% | 35,500 | 0.0% | 0.00% | 0.0% | |
| HTHT | New | HUAZHU GROUP LTDcall | $1,427,000 | – | 33,000 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS INcall | $551,000 | -12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HBM | New | HUDBAY MINERALS INC | $1,005,000 | – | 237,936 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $879,000 | – | 63,861 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,329,000 | +28.0% | 78,882 | +42.5% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INCput | $830,000 | +1.5% | 90,500 | 0.0% | 0.00% | 0.0% | |
| GTY | New | GETTY RLTY CORP NEW | $1,343,000 | – | 51,642 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $674,000 | +1.0% | 28,137 | -21.3% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INCput | $723,000 | -51.7% | 30,200 | -62.3% | 0.00% | -50.0% |
| GERN | New | GERON CORP | $599,000 | – | 344,089 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $620,000 | -92.9% | 3,646 | -93.3% | 0.00% | -90.0% |
| GPC | GENUINE PARTS COput | $952,000 | +9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COcall | $952,000 | +9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IAG | Sell | IAMGOLD CORP | $1,291,000 | -39.6% | 336,450 | -37.6% | 0.00% | -66.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,044,000 | +556.6% | 106,197 | +521.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,021,000 | +37.0% | 47,383 | +37.8% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $927,000 | -84.8% | 3,000 | -81.8% | 0.00% | -85.7% |
| GIS | GENERAL MLS INCput | $1,234,000 | +0.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IMMR | Sell | IMMERSION CORP | $1,166,000 | -27.6% | 165,359 | -36.0% | 0.00% | -50.0% |
| IBTX | New | INDEPENDENT BK GROUP INCcall | $1,325,000 | – | 30,000 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,218,000 | +7.2% | 197,789 | +3.1% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $629,000 | – | 3,247 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORPput | $494,000 | -6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $855,000 | +305.2% | 22,469 | +358.1% | 0.00% | – |
| GLPG | GALAPAGOS NVput | $1,419,000 | -28.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,327,000 | +29.2% | 9,348 | +79.5% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $1,275,000 | +28.9% | 426,716 | -43.0% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $1,249,000 | -0.6% | 66,792 | +1.4% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,359,000 | -55.9% | 46,878 | -46.0% | 0.00% | -75.0% |
| GAIA | Buy | GAIA INC NEWcl a | $859,000 | +105.5% | 87,389 | +75.2% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INCcall | $621,000 | +41.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $807,000 | -42.7% | 8,287 | -27.8% | 0.00% | -50.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $829,000 | -13.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $1,044,000 | -50.7% | 111,913 | -44.3% | 0.00% | -66.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $833,000 | – | 6,800 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $784,000 | – | 6,400 | +100.0% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES INCcall | $1,283,000 | -0.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| FRHC | New | FREEDOM HLDG CORP NEV | $626,000 | – | 26,110 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $1,248,000 | – | 28,800 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,321,000 | +36.7% | 74,486 | +65.0% | 0.00% | 0.0% |
| FOXA | New | FOX CORPput | $1,403,000 | – | 50,400 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCput | $903,000 | +219.1% | 40,000 | +227.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $875,000 | -8.5% | 65,250 | -12.9% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $1,193,000 | – | 187,696 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $524,000 | -77.4% | 9,131 | -80.4% | 0.00% | -66.7% |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $544,000 | – | 165,367 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $1,114,000 | +137.5% | 280,000 | +180.0% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $797,000 | -2.3% | 31,578 | +17.0% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $965,000 | -43.9% | 11,961 | -38.5% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $1,051,000 | -74.3% | 42,177 | -69.8% | 0.00% | -80.0% |
| JBL | Sell | JABIL INC | $1,227,000 | -71.0% | 35,813 | -72.9% | 0.00% | -80.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $911,000 | -53.3% | 38,376 | -62.6% | 0.00% | -50.0% |
| JELD | New | JELD-WEN HLDG INC | $606,000 | – | 26,824 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORPput | $655,000 | +4.0% | 57,800 | 0.0% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,193,000 | +34.7% | 30,000 | -40.0% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $1,282,000 | -12.7% | 121,826 | -4.4% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWput | $667,000 | -57.8% | 75,700 | -42.1% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWcall | $947,000 | -67.3% | 107,500 | -55.1% | 0.00% | -66.7% |
| KLAC | Buy | KLA CORP | $599,000 | +28.0% | 3,092 | +28.6% | 0.00% | 0.0% |
| KKR | KKR & CO INCput | $721,000 | +11.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $552,000 | +7.2% | 10,297 | +47.1% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $634,000 | +30.5% | 37,168 | +20.8% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $1,379,000 | – | 49,968 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $635,000 | -33.9% | 54,928 | -22.6% | 0.00% | 0.0% |
| FIVN | FIVE9 INCput | $1,297,000 | +17.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $886,000 | – | 30,000 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,273,000 | +196.0% | 144,324 | +142.1% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $1,010,000 | -2.5% | 17,055 | -10.9% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $1,283,000 | +25.0% | 10,100 | +5.2% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,270,000 | -57.5% | 43,817 | -54.9% | 0.00% | -75.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $564,000 | -87.1% | 29,266 | -89.5% | 0.00% | -80.0% |
| KR | New | KROGER COcall | $705,000 | – | 20,800 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $509,000 | -65.0% | 39,557 | -71.7% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INCput | $1,185,000 | -29.6% | 17,900 | -47.4% | 0.00% | -50.0% |
| FRME | New | FIRST MERCHANTS CORP | $955,000 | – | 41,244 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCcall | $1,447,000 | -3.3% | 45,500 | -54.5% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $681,000 | +37.0% | 71,500 | +43.0% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,313,000 | -78.4% | 138,022 | -77.4% | 0.00% | -85.7% |
| FR | New | FIRST INDL RLTY TR INC | $1,174,000 | – | 29,507 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $927,000 | – | 230,097 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,308,000 | -36.4% | 183,653 | -27.7% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,337,000 | -9.5% | 134,409 | +3.9% | 0.00% | -50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,417,000 | +118.3% | 118,038 | +152.6% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $552,000 | – | 1,733 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $844,000 | -30.8% | 53,124 | -18.8% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,461,000 | -13.8% | 69,785 | +3.3% | 0.00% | -50.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $785,000 | – | 27,123 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $803,000 | -21.0% | 52,166 | -4.5% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $746,000 | +35.9% | 35,000 | +22.8% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $1,098,000 | – | 233,065 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $757,000 | – | 2,466 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $541,000 | +97.4% | 54,959 | +81.4% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,068,000 | -61.4% | 25,965 | -61.9% | 0.00% | -66.7% |
| LEN | New | LENNAR CORPcall | $1,372,000 | – | 16,800 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,004,000 | +145.5% | 15,294 | +72.2% | 0.00% | – |
| LII | New | LENNOX INTL INC | $783,000 | – | 2,871 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $509,000 | -71.9% | 38,019 | -71.8% | 0.00% | -50.0% |
| LEVI | LEVI STRAUSS & CO NEWcall | $670,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,392,000 | -47.1% | 966,607 | -26.7% | 0.00% | -66.7% |
| LXP | New | LEXINGTON REALTY TRUST | $782,000 | – | 74,795 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $1,228,000 | -50.0% | 10,000 | -43.2% | 0.00% | -66.7% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $1,064,000 | +332.5% | 50,943 | +316.2% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,218,000 | +58.2% | 36,361 | +37.9% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,454,000 | -0.1% | 218,381 | +2.8% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $780,000 | -59.5% | 24,912 | -52.5% | 0.00% | -50.0% |
| LAD | New | LITHIA MTRS INCput | $524,000 | – | 2,300 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,437,000 | +88.1% | 3,378 | +84.9% | 0.00% | 0.0% |
| RAMP | LIVERAMP HLDGS INCput | $518,000 | +21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $951,000 | -12.4% | 13,198 | -1.6% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $559,000 | +72.5% | 45,765 | +20.8% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $1,406,000 | -57.8% | 672,738 | -46.5% | 0.00% | -75.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,091,000 | -62.2% | 10,700 | -67.8% | 0.00% | -66.7% |
| LITE | New | LUMENTUM HLDGS INC | $1,202,000 | – | 15,996 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $725,000 | -27.6% | 323,448 | -9.6% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPcall | $562,000 | -84.2% | 6,100 | -82.2% | 0.00% | -75.0% |
| MBI | Sell | MBIA INC | $758,000 | -53.6% | 125,047 | -44.6% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HLDGS INC | $727,000 | +619.8% | 88,177 | +352.3% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $790,000 | -80.7% | 5,890 | -83.5% | 0.00% | -80.0% |
| MSCI | New | MSCI INC | $1,434,000 | – | 4,018 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORPcall | $956,000 | – | 50,000 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $624,000 | +22.4% | 16,788 | +5.0% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $634,000 | -78.7% | 9,682 | -80.8% | 0.00% | -75.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $867,000 | – | 25,500 | +100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $604,000 | -90.9% | 8,817 | -90.0% | 0.00% | -87.5% |
| MAG | Sell | MAG SILVER CORP | $853,000 | -56.5% | 52,500 | -62.3% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $990,000 | -23.8% | 24,599 | -20.1% | 0.00% | -50.0% |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $743,000 | -27.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MANT | New | MANTECH INTL CORPcl a | $1,156,000 | – | 16,782 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $592,000 | – | 20,181 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $647,000 | -79.5% | 12,600 | -76.5% | 0.00% | -75.0% |
| HZO | Buy | MARINEMAX INC | $1,097,000 | +81.3% | 42,734 | +58.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $972,000 | -15.6% | 10,700 | -23.6% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $1,155,000 | – | 14,971 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $1,376,000 | – | 32,600 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $1,259,000 | -40.4% | 22,061 | -56.3% | 0.00% | -66.7% |
| ENVA | Sell | ENOVA INTL INC | $1,034,000 | -52.0% | 63,051 | -56.5% | 0.00% | -66.7% |
| MTRN | Sell | MATERION CORP | $762,000 | -70.9% | 14,637 | -65.6% | 0.00% | -66.7% |
| MATX | Sell | MATSON INC | $993,000 | -59.1% | 24,760 | -70.4% | 0.00% | -66.7% |
| MXIM | MAXIM INTEGRATED PRODS INCput | $1,082,000 | +11.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $1,393,000 | -1.3% | 20,753 | -5.3% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $969,000 | -49.1% | 4,993 | -53.0% | 0.00% | -50.0% |
| WATT | Buy | ENERGOUS CORP | $1,058,000 | +146.0% | 358,700 | +135.5% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,159,000 | -12.9% | 19,450 | -21.0% | 0.00% | -50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,114,000 | +49.7% | 24,326 | +64.2% | 0.00% | 0.0% |
| ENB | ENBRIDGE INCput | $584,000 | -3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCcall | $876,000 | -4.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDput | $999,000 | +7.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| EEX | Sell | EMERALD HOLDING INC | $523,000 | -53.7% | 256,044 | -30.2% | 0.00% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $529,000 | +26.9% | 205,597 | -27.2% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $777,000 | -58.5% | 49,976 | -57.3% | 0.00% | -50.0% |
| MDP | Buy | MEREDITH CORPcall | $656,000 | +107.6% | 50,000 | +130.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $578,000 | -85.5% | 34,034 | -80.0% | 0.00% | -80.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $785,000 | -62.5% | 96,403 | -55.7% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTLput | $941,000 | -40.3% | 18,500 | -36.2% | 0.00% | -50.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $749,000 | -62.9% | 232,647 | -36.9% | 0.00% | -50.0% | |
| EBIX | EBIX INCput | $618,000 | -7.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MG | Sell | MISTRAS GROUP INC | $1,117,000 | -11.6% | 285,602 | -10.6% | 0.00% | -50.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $652,000 | -35.7% | 255,429 | -37.8% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,280,000 | -62.0% | 30,126 | -57.1% | 0.00% | -75.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $1,007,000 | +88.9% | 30,000 | +93.5% | 0.00% | 0.0% |
| MOMO | MOMO INCcall | $550,000 | -21.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcall | $575,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCput | $1,149,000 | – | 20,000 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $852,000 | +193.8% | 55,991 | +176.2% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $559,000 | – | 40,333 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $1,332,000 | +123.9% | 32,838 | +203.1% | 0.00% | 0.0% |
| DY | DYCOM INDS INCput | $761,000 | +29.2% | 14,400 | 0.0% | 0.00% | 0.0% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $848,000 | – | 33,064 | +100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $1,062,000 | -7.3% | 38,848 | -8.3% | 0.00% | 0.0% |
| DOW | Sell | DOW INCcall | $1,412,000 | -46.5% | 30,000 | -53.6% | 0.00% | -66.7% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $784,000 | – | 5,000 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $666,000 | -12.1% | 67,004 | -4.2% | 0.00% | 0.0% |
| MOV | MOVADO GROUP INCput | $497,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $537,000 | -9.6% | 19,845 | -11.2% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INCcall | $1,116,000 | – | 50,000 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $1,034,000 | -68.6% | 21,981 | -72.8% | 0.00% | -75.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $721,000 | +4.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| UFS | New | DOMTAR CORPput | $1,051,000 | – | 40,000 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $735,000 | -25.1% | 14,980 | -5.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCput | $703,000 | -82.4% | 7,700 | -82.2% | 0.00% | -80.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $828,000 | -87.8% | 24,546 | -92.2% | 0.00% | -87.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $575,000 | +1.6% | 7,020 | +8.3% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $971,000 | -54.9% | 98,525 | -31.9% | 0.00% | -66.7% |
| NAV | NAVISTAR INTL CORP NEWput | $1,306,000 | +54.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,147,000 | -97.1% | 19,861 | -97.5% | 0.00% | -97.9% |
| DIOD | DIODES INCcall | $994,000 | +11.4% | 17,600 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INCcall | $646,000 | +41.7% | 17,700 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP NEWput | $893,000 | +39.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $542,000 | +0.6% | 3,626 | -12.4% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $852,000 | -51.2% | 5,700 | -57.5% | 0.00% | -50.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $655,000 | +263.9% | 163,647 | +229.4% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $905,000 | -44.6% | 2,644 | -35.2% | 0.00% | -50.0% |
| NR | Buy | NEWPARK RES INC | $534,000 | -42.9% | 508,328 | +21.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $568,000 | +182.6% | 6,318 | +163.2% | 0.00% | – |
| DLX | DELUXE CORPput | $772,000 | +9.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcall | $816,000 | +28.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,072,000 | -52.7% | 4,872 | -57.7% | 0.00% | -66.7% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $513,000 | – | 10,000 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,082,000 | +14.0% | 46,083 | +8.1% | 0.00% | 0.0% |
| NOK | NOKIA CORPput | $1,212,000 | -11.1% | 310,000 | 0.0% | 0.00% | -50.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS INcall | $513,000 | -14.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCcall | $1,453,000 | -23.0% | 121,900 | 0.0% | 0.00% | -50.0% | |
| JWN | Buy | NORDSTROM INCput | $1,228,000 | +25.8% | 103,000 | +63.5% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $945,000 | +579.9% | 103,548 | +758.5% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $565,000 | -55.0% | 11,022 | -47.6% | 0.00% | 0.0% |
| DVA | DAVITA INCput | $857,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $541,000 | -68.8% | 58,774 | -65.4% | 0.00% | -50.0% |
| DVA | DAVITA INCcall | $985,000 | +8.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| NG | Sell | NOVAGOLD RES INC | $624,000 | -49.4% | 52,498 | -61.0% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $568,000 | -99.3% | 5,239 | -99.5% | 0.00% | -99.0% |
| DVA | Sell | DAVITA INC | $775,000 | -6.7% | 9,049 | -13.8% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $1,441,000 | +44.8% | 13,677 | +46.7% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INCput | $1,311,000 | +46.3% | 36,400 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,001,000 | +27.0% | 30,148 | -3.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $1,420,000 | -55.7% | 14,100 | -66.7% | 0.00% | -75.0% |
| DQ | DAQO NEW ENERGY CORPcall | $1,352,000 | +82.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY COcall | $900,000 | -58.0% | 50,400 | -61.2% | 0.00% | -66.7% |
| OSIS | Buy | OSI SYSTEMS INC | $1,019,000 | +75.1% | 13,127 | +68.3% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INCcall | $1,001,000 | – | 12,900 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INCput | $776,000 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,287,000 | -3.9% | 265,977 | -11.3% | 0.00% | -50.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,376,000 | -67.9% | 102,453 | +1.4% | 0.00% | -80.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $593,000 | -29.6% | 97,545 | -31.5% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $874,000 | -63.7% | 27,460 | -63.3% | 0.00% | -66.7% |
| CUTR | Sell | CUTERA INC | $1,261,000 | +30.0% | 66,472 | -16.6% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCput | $1,056,000 | -90.5% | 5,000 | -92.2% | 0.00% | -92.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $809,000 | -12.9% | 71,193 | -10.0% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INCcall | $901,000 | -9.4% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $1,188,000 | -88.5% | 5,629 | -90.6% | 0.00% | -91.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,211,000 | +247.0% | 55,832 | +217.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPcall | $868,000 | +9.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $972,000 | +185.0% | 14,079 | +218.5% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $561,000 | -34.2% | 22,479 | -47.3% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $1,185,000 | -74.1% | 56,550 | -65.5% | 0.00% | -80.0% |
| ORBC | Sell | ORBCOMM INC | $535,000 | -64.6% | 157,529 | -59.9% | 0.00% | -50.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $790,000 | -39.0% | 287,412 | -30.3% | 0.00% | -50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,025,000 | +135.1% | 17,338 | +152.6% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORPput | $780,000 | +9.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DELput | $727,000 | – | 10,000 | +100.0% | 0.00% | – |
| OVV | OVINTIV INCcall | $494,000 | -14.5% | 60,500 | 0.0% | 0.00% | 0.0% | |
| OXM | New | OXFORD INDS INC | $1,269,000 | – | 31,434 | +100.0% | 0.00% | – |
| OXM | OXFORD INDS INCput | $981,000 | -8.2% | 24,300 | 0.0% | 0.00% | 0.0% | |
| PICO | Sell | PICO HLDGS INC | $849,000 | -17.3% | 94,746 | -22.1% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $586,000 | -21.0% | 33,461 | -29.3% | 0.00% | 0.0% |
| CRTO | CRITEO S Aput | $616,000 | +7.1% | 50,500 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATIONcall | $1,431,000 | -7.2% | 24,000 | -25.2% | 0.00% | -50.0% |
| CREE | Sell | CREE INCput | $637,000 | -78.5% | 10,000 | -80.0% | 0.00% | -75.0% |
| PTC | PTC INCcall | $604,000 | +6.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INCput | $844,000 | +6.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INCcall | $637,000 | +7.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,352,000 | -9.8% | 136,999 | -68.5% | 0.00% | -50.0% |
| PKG | New | PACKAGING CORP AMER | $859,000 | – | 7,880 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $1,204,000 | +59.7% | 49,353 | +17.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $540,000 | -86.7% | 16,800 | -87.4% | 0.00% | -80.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,456,000 | – | 17,700 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INCput | $1,333,000 | +3.7% | 16,200 | 0.0% | 0.00% | -50.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $723,000 | -77.1% | 102,048 | -75.0% | 0.00% | -75.0% |
| PKE | Sell | PARK AEROSPACE CORP | $518,000 | -17.3% | 47,380 | -15.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,008,000 | +31.6% | 17,518 | +40.0% | 0.00% | 0.0% |
| CRTX | Sell | CORTEXYME INC | $646,000 | -50.4% | 12,926 | -54.0% | 0.00% | -50.0% |
| CTVA | CORTEVA INCput | $761,000 | +7.6% | 26,400 | 0.0% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $678,000 | -51.7% | 294,902 | -39.5% | 0.00% | -50.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,403,000 | -5.6% | 92,570 | +16.7% | 0.00% | -50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,108,000 | +101.8% | 88,455 | +120.0% | 0.00% | 0.0% |
| PNTG | New | PENNANT GROUP INC | $822,000 | – | 21,307 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $1,459,000 | +16.3% | 25,100 | -16.3% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $1,273,000 | +55.4% | 21,900 | +11.7% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $1,433,000 | – | 7,371 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $1,150,000 | -96.8% | 8,300 | -96.9% | 0.00% | -97.6% |
| CPRT | Buy | COPART INC | $1,098,000 | +272.2% | 10,444 | +194.7% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCput | $977,000 | -44.0% | 79,600 | -20.1% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $555,000 | -88.4% | 77,965 | -86.6% | 0.00% | -83.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,186,000 | +21.5% | 208,499 | +44.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,400,000 | -16.4% | 80,437 | +26.3% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,008,000 | -44.3% | 71,646 | -36.2% | 0.00% | -50.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $551,000 | +70.1% | 56,069 | +72.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,436,000 | +659.8% | 327,922 | +659.1% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $969,000 | -47.6% | 11,267 | -40.5% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $863,000 | -71.5% | 12,217 | -71.5% | 0.00% | -75.0% |
| PS | PLURALSIGHT INCput | $514,000 | -5.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC | $768,000 | -70.7% | 14,902 | -76.8% | 0.00% | -66.7% |
| CLNY | Sell | COLONY CAP INC NEW | $780,000 | -40.2% | 285,878 | -47.4% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INC | $640,000 | -36.1% | 26,523 | -27.5% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $1,025,000 | -40.2% | 292,656 | -14.9% | 0.00% | -50.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $690,000 | -29.9% | 140,442 | +0.1% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $777,000 | – | 19,300 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $818,000 | -27.7% | 47,630 | -27.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $584,000 | +83.1% | 10,473 | +123.3% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $753,000 | -35.5% | 10,847 | -47.2% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORPcall | $947,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INCput | $982,000 | -4.9% | 9,300 | 0.0% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,193,000 | -49.8% | 97,800 | -40.5% | 0.00% | -66.7% |
| CLDR | Sell | CLOUDERA INC | $528,000 | -33.2% | 48,515 | -22.0% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,379,000 | -34.6% | 6,562 | -31.7% | 0.00% | -66.7% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $642,000 | +16.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $706,000 | +16.3% | 110,000 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INCput | $495,000 | – | 10,700 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $788,000 | +8.8% | 260,147 | +16.8% | 0.00% | 0.0% |
| QIWI | QIWI PLCput | $868,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $1,456,000 | +1.1% | 193,686 | +35.3% | 0.00% | -50.0% |
| CTXS | CITRIX SYS INCput | $1,377,000 | -6.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CTXS | Sell | CITRIX SYS INC | $849,000 | -30.8% | 6,164 | -25.7% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $1,236,000 | -95.5% | 10,500 | -96.5% | 0.00% | -96.9% |
| QDEL | New | QUIDEL CORPput | $658,000 | – | 3,000 | +100.0% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $1,017,000 | -64.1% | 464,360 | -51.2% | 0.00% | -66.7% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,005,000 | -34.7% | 14,900 | -40.2% | 0.00% | -50.0% |
| REVG | Buy | REV GROUP INC | $760,000 | +222.0% | 96,261 | +149.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $963,000 | -18.9% | 35,039 | -13.1% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $1,067,000 | – | 13,679 | +100.0% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $574,000 | -19.2% | 188,722 | -24.7% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $713,000 | +78.7% | 222,761 | +57.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $535,000 | -61.3% | 4,410 | -57.3% | 0.00% | -50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $557,000 | -83.7% | 5,720 | -73.8% | 0.00% | -75.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $747,000 | -90.9% | 334,000 | -91.8% | 0.00% | -90.0% |
| RWT | New | REDWOOD TR INCput | $1,128,000 | – | 150,000 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,216,000 | -27.2% | 488,320 | -9.3% | 0.00% | -50.0% |
| RM | Buy | REGIONAL MGMT CORP | $611,000 | +45.5% | 36,686 | +54.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,147,000 | +51.9% | 99,496 | +46.5% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEWput | $1,212,000 | +3.7% | 105,100 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $608,000 | -95.4% | 6,392 | -96.2% | 0.00% | -93.8% |
| LNG | Sell | CHENIERE ENERGY INCput | $1,296,000 | -70.0% | 28,000 | -68.7% | 0.00% | -80.0% |
| REPL | New | REPLIMUNE GROUP INC | $644,000 | – | 27,996 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $917,000 | +206.7% | 5,352 | +244.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,388,000 | +49.6% | 30,000 | +56.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COcall | $1,129,000 | +14.0% | 54,000 | -16.3% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INCput | $1,438,000 | +5.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $815,000 | -89.7% | 140,321 | -87.1% | 0.00% | -88.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $794,000 | +193.0% | 31,584 | +184.3% | 0.00% | – |
| RST | New | ROSETTA STONE INCcall | $600,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $1,188,000 | -43.4% | 47,200 | -26.5% | 0.00% | -66.7% |
| CCS | CENTURY CMNTYS INCcall | $542,000 | +38.3% | 12,800 | 0.0% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $889,000 | -18.2% | 17,594 | -32.9% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,104,000 | -13.6% | 29,993 | -18.8% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $603,000 | -53.5% | 10,009 | -58.1% | 0.00% | -50.0% |
| CENX | Buy | CENTURY ALUM CO | $529,000 | +49.4% | 74,255 | +49.6% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,357,000 | +2.7% | 2,252,907 | +51.8% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DELput | $846,000 | -81.5% | 14,500 | -79.9% | 0.00% | -80.0% |
| SIVB | New | SVB FINANCIAL GROUP | $662,000 | – | 2,753 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,007,000 | – | 14,576 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $1,205,000 | -27.4% | 58,434 | -31.6% | 0.00% | -50.0% |
| SAFM | SANDERSON FARMS INCput | $1,180,000 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,353,000 | -59.2% | 455,804 | -36.5% | 0.00% | -75.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $515,000 | -61.0% | 6,828 | -55.9% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,351,000 | +340.1% | 143,012 | +318.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $557,000 | -3.3% | 33,162 | -9.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,327,000 | -85.6% | 9,452 | -83.6% | 0.00% | -90.9% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $1,404,000 | -12.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| BFS | Buy | SAUL CTRS INC | $742,000 | +125.5% | 27,927 | +174.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,211,000 | -34.8% | 61,075 | -20.8% | 0.00% | -50.0% |
| CASA | Sell | CASA SYS INC | $1,047,000 | -22.2% | 259,866 | -19.7% | 0.00% | -50.0% |
| CARR | CARRIER GLOBAL CORPORATIONput | $764,000 | +37.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $601,000 | +59.0% | 26,917 | +29.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,314,000 | +149.8% | 114,817 | +91.0% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $844,000 | -25.0% | 29,030 | -27.0% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INCput | $789,000 | – | 42,000 | +100.0% | 0.00% | – |
| CARG | CARGURUS INCcall | $1,082,000 | -14.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SMTC | Sell | SEMTECH CORP | $995,000 | -71.1% | 18,781 | -71.5% | 0.00% | -75.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $753,000 | -80.9% | 13,041 | -82.8% | 0.00% | -80.0% |
| CAH | CARDINAL HEALTH INCcall | $1,089,000 | -10.1% | 23,200 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $1,278,000 | +526.5% | 227,476 | +511.1% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $610,000 | -16.3% | 43,391 | -19.8% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORPput | $1,146,000 | -11.4% | 80,000 | 0.0% | 0.00% | -50.0% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,459,000 | – | 30,163 | +100.0% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INCcall | $643,000 | +38.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,321,000 | – | 15,921 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,391,000 | -10.9% | 192,800 | -34.0% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,230,000 | -72.6% | 12,664 | -76.2% | 0.00% | -80.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,024,000 | – | 191,022 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $1,391,000 | +154.3% | 68,500 | +140.4% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $953,000 | – | 55,377 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCput | $907,000 | -3.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,014,000 | -54.8% | 6,968 | -60.2% | 0.00% | -66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $946,000 | -66.7% | 6,500 | -70.7% | 0.00% | -66.7% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $1,074,000 | -65.5% | 40,000 | -60.0% | 0.00% | -75.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $797,000 | -86.3% | 51,379 | -80.9% | 0.00% | -85.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $730,000 | +30.1% | 16,801 | +42.7% | 0.00% | 0.0% |
| CAL | CALERES INCput | $590,000 | +14.6% | 61,700 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INCput | $876,000 | +47.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INCput | $1,324,000 | -13.7% | 34,500 | 0.0% | 0.00% | -50.0% | |
| CDZI | Buy | CADIZ INC | $1,167,000 | +784.1% | 117,563 | +803.8% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,410,000 | -90.4% | 81,230 | -90.5% | 0.00% | -94.4% |
| SOHU | New | SOHU COM LTDcall | $596,000 | – | 30,000 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $1,053,000 | -24.7% | 66,460 | -23.9% | 0.00% | -50.0% |
| SWI | Sell | SOLARWINDS CORP | $541,000 | -51.2% | 26,596 | -57.6% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $569,000 | -13.1% | 89,817 | +1.8% | 0.00% | 0.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $596,000 | -43.2% | 293,532 | -18.1% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $956,000 | +23.5% | 12,450 | +11.2% | 0.00% | 0.0% |
| CSX | New | CSX CORPcall | $971,000 | – | 12,500 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $884,000 | – | 16,300 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,287,000 | +9.1% | 16,660 | -2.4% | 0.00% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $640,000 | +31.1% | 73,662 | +46.3% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,385,000 | +678.1% | 86,000 | +760.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $817,000 | -6.1% | 21,802 | -1.0% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCcall | $1,236,000 | +6.8% | 69,800 | +25.1% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $529,000 | -16.2% | 55,637 | -17.6% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $1,337,000 | +22.5% | 81,803 | +57.5% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,243,000 | +30.0% | 45,139 | -21.3% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $966,000 | -2.3% | 70,152 | +26.7% | 0.00% | 0.0% |
| STT | STATE STR CORPcall | $955,000 | -6.6% | 16,100 | 0.0% | 0.00% | 0.0% | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $946,000 | +182.4% | 66,782 | +108.6% | 0.00% | – |
| SFIX | STITCH FIX INCput | $814,000 | +8.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| STRA | New | STRATEGIC ED INCput | $1,235,000 | – | 13,500 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INCput | $789,000 | -19.5% | 12,900 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,356,000 | +113.5% | 242,610 | +114.9% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $755,000 | -41.1% | 30,336 | -34.6% | 0.00% | -50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,192,000 | +475.8% | 29,270 | +420.8% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $978,000 | -34.5% | 80,000 | -9.6% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $612,000 | +48.2% | 50,000 | +104.1% | 0.00% | – |
| RUN | New | SUNRUN INC | $977,000 | – | 12,679 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $529,000 | – | 292,494 | +100.0% | 0.00% | – |
| SYNA | SYNAPTICS INCput | $1,415,000 | +33.7% | 17,600 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,150,000 | – | 8,710 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $533,000 | – | 2,490 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $596,000 | -88.1% | 4,255 | -89.9% | 0.00% | -83.3% |
| SYF | Buy | SYNCHRONY FINANCIALput | $911,000 | +63.3% | 34,800 | +38.1% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPput | $1,244,000 | – | 20,000 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $983,000 | -53.5% | 26,877 | -47.3% | 0.00% | -66.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $578,000 | +18.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $772,000 | -19.2% | 128,084 | -4.5% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INCput | $1,166,000 | -31.8% | 30,100 | -37.8% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INCcall | $666,000 | +114.1% | 17,200 | +95.5% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $682,000 | +41.5% | 27,817 | +4.6% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $735,000 | -45.5% | 30,000 | -59.7% | 0.00% | -50.0% |
| TNC | New | TENNANT CO | $505,000 | – | 8,363 | +100.0% | 0.00% | – |
| TEN | TENNECO INCput | $647,000 | -8.2% | 93,200 | 0.0% | 0.00% | 0.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,022,000 | – | 69,169 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $1,310,000 | -26.1% | 57,700 | -32.3% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEWput | $968,000 | -42.7% | 50,000 | -44.4% | 0.00% | -50.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $507,000 | +5.0% | 47,500 | 0.0% | 0.00% | 0.0% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,038,000 | +3.6% | 425,292 | +13.4% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $785,000 | -50.5% | 5,500 | -56.0% | 0.00% | -50.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,227,000 | – | 42,384 | +100.0% | 0.00% | – |
| REAL | THE REALREAL INCcall | $1,447,000 | +13.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,449,000 | -36.0% | 388,502 | -25.1% | 0.00% | -66.7% |
| BIO | BIO RAD LABS INCcall | $773,000 | +14.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP.put | $798,000 | +17.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BH | Sell | BIGLARI HLDGS INC | $685,000 | +29.0% | 7,700 | -0.0% | 0.00% | 0.0% |
| BIG | BIG LOTS INCput | $892,000 | +6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INCcall | $754,000 | – | 16,900 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $752,000 | -32.5% | 124,711 | -36.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,308,000 | +223.0% | 42,336 | +257.9% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $806,000 | +31.5% | 4,720 | -12.4% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY COput | $1,433,000 | +8.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TW | TRADEWEB MKTS INCcall | $574,000 | -0.3% | 9,900 | 0.0% | 0.00% | 0.0% | |
| TAC | Buy | TRANSALTA CORP | $1,014,000 | +115.7% | 165,000 | +108.1% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,066,000 | -54.3% | 95,177 | -56.1% | 0.00% | -66.7% |
| TDG | Sell | TRANSDIGM GROUP INCput | $665,000 | -64.2% | 1,400 | -66.7% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $543,000 | -11.0% | 5,022 | -6.1% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,114,000 | +0.7% | 10,300 | +6.2% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INCcall | $660,000 | +31.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INCput | $1,461,000 | +10.1% | 20,400 | +100.0% | 0.00% | -50.0% |
| New | TRILLIUM THERAPEUTICS INC | $741,000 | – | 52,133 | +100.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $706,000 | -74.5% | 11,901 | -73.8% | 0.00% | -66.7% |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $1,243,000 | – | 40,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCcall | $994,000 | – | 12,600 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $833,000 | -4.3% | 159,485 | +16.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $923,000 | -33.2% | 43,089 | -23.5% | 0.00% | -50.0% |
| TCX | Sell | TUCOWS INC | $1,274,000 | +17.5% | 18,485 | -2.3% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCput | $501,000 | -55.7% | 100,000 | -50.0% | 0.00% | 0.0% |
| OZK | BANK OZKcall | $640,000 | -9.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORPput | $721,000 | -21.6% | 21,000 | -11.8% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORPput | $764,000 | – | 150,000 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $1,152,000 | +281.5% | 28,412 | +343.9% | 0.00% | – |
| TWOU | 2U INCcall | $1,354,000 | -10.8% | 40,000 | 0.0% | 0.00% | -50.0% | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $586,000 | -24.4% | 30,263 | -11.2% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Acall | $960,000 | – | 280,000 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $499,000 | +143.4% | 10,188 | +156.0% | 0.00% | – |
| BLL | BALL CORPput | $1,263,000 | +19.6% | 15,200 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYput | $773,000 | -57.5% | 58,200 | -50.8% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $604,000 | -76.5% | 45,416 | -72.8% | 0.00% | -66.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,277,000 | +110.0% | 50,968 | +82.3% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $704,000 | -72.3% | 66,246 | -72.2% | 0.00% | -66.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $1,123,000 | +130.6% | 100,000 | +100.0% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcall | $541,000 | – | 55,000 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCput | $1,209,000 | +763.6% | 122,900 | +677.8% | 0.00% | – |
| UFI | Buy | UNIFI INC | $781,000 | +51.7% | 60,807 | +52.2% | 0.00% | 0.0% |
| AZUL | New | AZUL S Acall | $1,316,000 | – | 100,000 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,055,000 | – | 35,733 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $776,000 | -80.1% | 22,740 | -78.8% | 0.00% | -80.0% |
| CAR | New | AVIS BUDGET GROUP | $626,000 | – | 23,796 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $594,000 | -66.5% | 5,551 | -70.9% | 0.00% | -50.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,098,000 | -13.6% | 76,456 | -2.9% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUPput | $673,000 | -31.3% | 40,000 | -32.2% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $595,000 | +18.1% | 28,600 | -13.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORPput | $534,000 | -90.0% | 7,600 | -91.3% | 0.00% | -83.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $1,054,000 | – | 17,300 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $1,325,000 | -6.8% | 676,075 | -4.8% | 0.00% | -50.0% |
| HOME | AT HOME GROUP INCput | $743,000 | +128.6% | 50,000 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INCcall | $1,213,000 | +17.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $640,000 | – | 33,300 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCput | $920,000 | -37.1% | 40,000 | -35.5% | 0.00% | -50.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INCcall | $975,000 | +26.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,215,000 | -61.8% | 31,158 | -68.2% | 0.00% | -75.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $723,000 | -0.4% | 16,800 | 0.0% | 0.00% | 0.0% | |
| VOCERA COMMUNICATIONS INCnote | $1,126,000 | +15.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| VG | VONAGE HLDGS CORPcall | $512,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORPput | $512,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $919,000 | -89.9% | 19,170 | -90.2% | 0.00% | -90.9% |
| VMC | VULCAN MATLS COput | $1,355,000 | +16.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $951,000 | – | 100,000 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $911,000 | -25.8% | 98,411 | -20.2% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,196,000 | +157.8% | 99,974 | +128.8% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INCput | $933,000 | – | 17,600 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $490,000 | -68.0% | 53,616 | -68.1% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $695,000 | -45.1% | 22,668 | -41.4% | 0.00% | -50.0% |
| ADM | ARCHER DANIELS MIDLAND COput | $930,000 | +16.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $530,000 | +12.8% | 40,000 | -8.7% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,391,000 | -74.4% | 123,693 | -75.2% | 0.00% | -83.3% |
| WB | Buy | WEIBO CORPcall | $638,000 | +49.4% | 17,500 | +37.8% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $553,000 | -55.3% | 11,522 | -53.3% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $721,000 | -60.8% | 5,081 | -55.1% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INC | $541,000 | -91.1% | 9,820 | -91.7% | 0.00% | -85.7% |
| WELL | Sell | WELLTOWER INCcall | $551,000 | -76.4% | 10,000 | -77.9% | 0.00% | -66.7% |
| WELL | WELLTOWER INCput | $551,000 | +6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $527,000 | -46.8% | 1,916 | -56.0% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $519,000 | – | 14,943 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $566,000 | -4.4% | 50,799 | +35.2% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $776,000 | -74.8% | 109,000 | -76.8% | 0.00% | -75.0% |
| WOW | Sell | WIDEOPENWEST INC | $1,060,000 | -29.4% | 204,303 | -28.3% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INCput | $590,000 | -8.8% | 30,000 | -11.8% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INCcall | $904,000 | +10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INCput | $1,367,000 | -1.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| WINA | Sell | WINMARK CORP | $683,000 | -23.3% | 3,968 | -23.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $1,033,000 | -69.9% | 20,000 | -61.2% | 0.00% | -75.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $528,000 | -78.5% | 9,800 | -80.3% | 0.00% | -66.7% |
| AMGN | Sell | AMGEN INCcall | $610,000 | -82.0% | 2,400 | -83.3% | 0.00% | -75.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,002,000 | +66.7% | 9,497 | +3.5% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $787,000 | +21.8% | 54,335 | -31.6% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCcall | $1,459,000 | -57.5% | 77,300 | -42.8% | 0.00% | -75.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $529,000 | +0.4% | 37,663 | +12.6% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $923,000 | -45.4% | 30,000 | -50.0% | 0.00% | -50.0% |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $536,000 | -23.1% | 77,665 | -27.3% | 0.00% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INCput | $675,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $977,000 | – | 14,467 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,342,000 | -82.6% | 13,390 | -83.4% | 0.00% | -88.9% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $1,463,000 | – | 17,900 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $637,000 | -24.1% | 110,400 | 0.0% | 0.00% | 0.0% | |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $510,000 | -33.8% | 48,155 | -21.0% | 0.00% | 0.0% |
| ZEN | ZENDESK INCcall | $1,029,000 | +16.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZG | New | ZILLOW GROUP INCput | $1,015,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCcall | $865,000 | -69.8% | 34,500 | -76.1% | 0.00% | -66.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,136,000 | -14.6% | 38,888 | -0.6% | 0.00% | -50.0% |
| ZION | ZIONS BANCORPORATION N Aput | $1,359,000 | -14.0% | 46,500 | 0.0% | 0.00% | -50.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $659,000 | -52.0% | 261,462 | -37.5% | 0.00% | -50.0% |
| ZVO | Sell | ZOVIO INC | $633,000 | -69.4% | 158,138 | -76.6% | 0.00% | -50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $807,000 | -15.8% | 26,965 | +3.3% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $981,000 | -40.7% | 18,959 | -37.4% | 0.00% | -50.0% |
| ALGT | ALLEGIANT TRAVEL COput | $1,198,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | New | ZUMIEZ INCcall | $1,113,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $1,284,000 | -61.0% | 124,172 | -51.9% | 0.00% | -75.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $773,000 | +147.8% | 91,978 | +180.3% | 0.00% | – |
| ADNT | ADIENT PLCcall | $866,000 | +5.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INCput | $1,242,000 | +1.1% | 33,900 | 0.0% | 0.00% | 0.0% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $979,000 | -62.8% | 34,211 | -62.1% | 0.00% | -66.7% |
| AGI | New | ALAMOS GOLD INC NEW | $972,000 | – | 110,388 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDcall | $1,316,000 | +538.8% | 28,800 | +476.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,105,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMPR | CIMPRESS PLCput | $1,345,000 | -1.5% | 17,900 | 0.0% | 0.00% | -50.0% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $983,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $738,000 | -68.2% | 44,166 | -72.9% | 0.00% | -66.7% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $535,000 | -79.7% | 15,530 | -90.1% | 0.00% | -66.7% |
| ADC | Sell | AGREE REALTY CORP | $494,000 | -58.7% | 7,755 | -57.4% | 0.00% | 0.0% |
| HELE | HELEN OF TROY LTDcall | $813,000 | +2.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| AGEN | Sell | AGENUS INC | $1,067,000 | -57.5% | 266,883 | -58.2% | 0.00% | -66.7% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $669,000 | -22.2% | 94,239 | +1.4% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $504,000 | +13.3% | 12,700 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTDcall | $1,113,000 | +87.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $1,147,000 | – | 297,090 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,021,000 | -35.2% | 69,031 | -8.0% | 0.00% | -50.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,174,000 | -6.0% | 826,902 | -19.9% | 0.00% | 0.0% |
| TREB | New | TREBIA ACQUISITION CORP | $1,018,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $914,000 | – | 27,713 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $937,000 | -51.7% | 3,382 | -57.9% | 0.00% | -50.0% |
| CB | New | CHUBB LIMITEDcall | $1,103,000 | – | 9,500 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGcall | $836,000 | +13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH COcall | $697,000 | +31.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ABT | New | ABBOTT LABSput | $1,088,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $550,000 | +19.3% | 134,900 | +32.8% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $500,000 | 0.0% | 9,978 | +20.9% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $526,000 | -8.4% | 16,711 | -7.5% | 0.00% | 0.0% |
| AUDC | AUDIOCODES LTDput | $1,265,000 | -1.0% | 40,200 | 0.0% | 0.00% | -50.0% | |
| CGEN | New | COMPUGEN LTDord | $564,000 | – | 34,732 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCput | $904,000 | +9.7% | 192,000 | 0.0% | 0.00% | 0.0% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,273,000 | -12.1% | 91,446 | +1.1% | 0.00% | -50.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,168,000 | -62.9% | 22,413 | -65.7% | 0.00% | -75.0% |
| SILC | Sell | SILICOM LTDord | $676,000 | -15.8% | 20,879 | -4.6% | 0.00% | 0.0% |
| SSYS | STRATASYS LTDput | $776,000 | -21.3% | 62,200 | 0.0% | 0.00% | 0.0% | |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $533,000 | -15.7% | 64,553 | -2.4% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $1,203,000 | -16.3% | 354,773 | +13.9% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCcall | $600,000 | +27.1% | 24,300 | +20.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $858,000 | -27.5% | 34,735 | -31.4% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N Vcall | $1,079,000 | – | 10,000 | +100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $562,000 | -89.7% | 3,055 | -90.4% | 0.00% | -85.7% |
| ACMR | Sell | ACM RESEARCH INCput | $691,000 | -77.8% | 10,000 | -80.0% | 0.00% | -75.0% |
| CPA | New | COPA HOLDINGS SAcl a | $911,000 | – | 18,099 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,215,000 | +59.9% | 186,970 | +17.4% | 0.00% | 0.0% |
| AIR | AAR CORPput | $564,000 | -9.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ATCO | Sell | ATLAS CORP | $1,236,000 | +5.3% | 138,282 | -10.5% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $569,000 | +9.2% | 68,014 | -16.1% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $1,071,000 | +1.1% | 480,318 | +8.9% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $1,219,000 | – | 10,905 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,091,000 | -26.8% | 236,771 | -30.7% | 0.00% | -50.0% | |
| GES | GUESS INCcall | $581,000 | +20.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GES | Buy | GUESS INCput | $930,000 | +220.7% | 80,000 | +166.7% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $1,045,000 | -58.0% | 144,300 | -43.7% | 0.00% | -66.7% |
| HCA | Sell | HCA HEALTHCARE INCput | $1,247,000 | -62.3% | 10,000 | -70.7% | 0.00% | -75.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $753,000 | -86.1% | 104,038 | -81.4% | 0.00% | -83.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $749,000 | -69.1% | 8,472 | -76.9% | 0.00% | -66.7% |
| GBX | GREENBRIER COS INCput | $941,000 | +29.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,256,000 | +661.2% | 64,604 | +365.2% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,015,000 | +25.3% | 64,433 | -10.2% | 0.00% | 0.0% |
| HBI | HANESBRANDS INCcall | $788,000 | +39.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INCput | $723,000 | +17.9% | 45,900 | -15.5% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $688,000 | -31.2% | 85,263 | -27.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $1,102,000 | +229.0% | 44,900 | +218.4% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $1,150,000 | -2.9% | 13,900 | -12.0% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,175,000 | +81.3% | 56,126 | +38.6% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS INCput | $1,057,000 | -8.2% | 82,000 | 0.0% | 0.00% | 0.0% | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $832,000 | -20.1% | 22,981 | -10.9% | 0.00% | 0.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $495,000 | +94.1% | 20,238 | +85.9% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $860,000 | +45.3% | 33,058 | +48.0% | 0.00% | 0.0% |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -48,045 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,203 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,971 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $48,000 | -97.2% | 17,790 | -95.3% | 0.00% | -100.0% |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20,230 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $431,000 | -71.4% | 10,000 | -71.3% | 0.00% | -100.0% |
| CHS | Exit | CHICOS FAS INC | $0 | – | -30,488 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,855 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $218,000 | -83.8% | 15,657 | -87.9% | 0.00% | -100.0% |
| PSN | Sell | PARSONS CORPORATION | $244,000 | -86.6% | 7,278 | -85.6% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INCcall | $0 | – | -13,010 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $223,000 | -53.3% | 177,937 | -36.7% | 0.00% | -100.0% |
| PE | PARSLEY ENERGY INCput | $328,000 | -12.3% | 35,000 | 0.0% | 0.00% | – | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $166,000 | -27.8% | 10,347 | -25.3% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $431,000 | -49.2% | 143,273 | -40.4% | 0.00% | -100.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $142,000 | – | 14,367 | +100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -19,927 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $125,000 | – | 62,500 | +100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $283,000 | -8.1% | 140,264 | -7.5% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -5,032 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -22,600 | -100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $162,000 | -16.5% | 132,456 | +15.2% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $191,000 | – | 14,264 | +100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -22,877 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -59,038 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -89,281 | -100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COcall | $113,000 | -36.9% | 50,000 | 0.0% | 0.00% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $404,000 | +541.3% | 161,786 | +639.1% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $432,000 | -75.0% | 7,058 | -79.2% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $294,000 | -73.9% | 28,450 | -72.5% | 0.00% | -100.0% |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,240 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -30,190 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,571 | -100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $197,000 | -83.3% | 59,960 | -79.8% | 0.00% | -100.0% |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -54,923 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCput | $313,000 | -74.7% | 20,000 | -78.5% | 0.00% | -100.0% |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -31,166 | -100.0% | 0.00% | – |
| TPR | TAPESTRY INCcall | $469,000 | +17.8% | 30,000 | 0.0% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $229,000 | -34.6% | 24,119 | -29.3% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -11,837 | -100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $312,000 | -82.8% | 24,183 | -83.4% | 0.00% | -100.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $142,000 | -74.6% | 12,432 | -75.0% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $376,000 | -88.7% | 13,988 | -88.3% | 0.00% | -100.0% |
| AXTI | Exit | AXT INC | $0 | – | -33,186 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -243,137 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -27,051 | -100.0% | 0.00% | – |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $2,000 | 0.0% | 12,800 | 0.0% | 0.00% | – | |
| MNRL | New | BRIGHAM MINERALS INC | $107,000 | – | 12,008 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $268,000 | -0.4% | 15,000 | 0.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $296,000 | +11.7% | 1,343 | +8.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -11,268 | -100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $381,000 | -43.0% | 59,558 | -29.9% | 0.00% | -100.0% |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,075 | -100.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $110,000 | +7.8% | 25,000 | 0.0% | 0.00% | – | |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -12,495 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,986 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -95,127 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -33,600 | -100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $206,000 | -44.0% | 1,979 | -53.9% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -15,127 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -20,948 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -33,159 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -11,536 | -100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $260,000 | -13.6% | 57,035 | -54.7% | 0.00% | – |
| PPD | Sell | PPD INC | $342,000 | -93.5% | 9,236 | -95.3% | 0.00% | -100.0% |
| CME | Exit | CME GROUP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $376,000 | +9.3% | 24,485 | +12.9% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $308,000 | -97.9% | 2,800 | -98.0% | 0.00% | -100.0% |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -37,881 | -100.0% | 0.00% | – |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $166,000 | +4.4% | 12,500 | 0.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $444,000 | -40.7% | 38,436 | -38.5% | 0.00% | -100.0% |
| KELYA | Exit | KELLY SVCS INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $173,000 | +4.8% | 12,500 | 0.0% | 0.00% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -21,592 | -100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $374,000 | -89.9% | 8,745 | -91.3% | 0.00% | -100.0% |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -15,518 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -349,686 | -100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $151,000 | – | 16,100 | +100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -9,540 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -23,853 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -16,497 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $159,000 | -13.1% | 55,831 | -9.3% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $257,000 | – | 13,757 | +100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,366 | -100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $355,000 | – | 29,422 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $380,000 | -96.5% | 1,837 | -96.5% | 0.00% | -100.0% |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,949 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -14,662 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,890 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -14,705 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $155,000 | -50.5% | 25,574 | -36.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,234 | -100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $275,000 | +10.0% | 29,088 | -9.8% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -22,504 | -100.0% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $320,000 | -74.3% | 15,137 | -64.8% | 0.00% | -100.0% |
| FONR | Exit | FONAR CORP | $0 | – | -10,933 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -19,900 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -16,919 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -95,800 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -9,487 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -15,242 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -24,367 | -100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $145,000 | – | 11,987 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -193,638 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -13,207 | -100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $254,000 | – | 4,496 | +100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,576 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -18,749 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -46,100 | -100.0% | 0.00% | – |
| OVV | OVINTIV INCput | $294,000 | -14.5% | 36,000 | 0.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -21,800 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -9,223 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -20,291 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -10,224 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -9,122 | -100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $164,000 | – | 20,143 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCcall | $251,000 | – | 50,000 | +100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -25,898 | -100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $339,000 | – | 67,589 | +100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $151,000 | -50.5% | 29,227 | -62.3% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -21,114 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -35,981 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -78,823 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -14,514 | -100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $485,000 | -72.8% | 4,838 | -78.0% | 0.00% | -100.0% |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,944 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -56,500 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $474,000 | – | 10,000 | +100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,300 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -28,670 | -100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $428,000 | -73.2% | 14,367 | -69.4% | 0.00% | -100.0% |
| AAOI | APPLIED OPTOELECTRONICS INCput | $450,000 | +3.4% | 40,000 | 0.0% | 0.00% | -100.0% | |
| AAOI | APPLIED OPTOELECTRONICS INCcall | $225,000 | +3.7% | 20,000 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Aput | $343,000 | -76.8% | 100,000 | -74.2% | 0.00% | -100.0% |
| RES | Buy | RPC INC | $419,000 | +404.8% | 158,681 | +488.1% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $326,000 | -86.9% | 19,001 | -91.5% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $157,000 | -40.5% | 12,671 | -58.6% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $220,000 | – | 1,405 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INCput | $203,000 | -9.4% | 4,100 | 0.0% | 0.00% | – | |
| RST | New | ROSETTA STONE INCput | $480,000 | – | 16,000 | +100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $156,000 | -40.9% | 13,768 | -28.8% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAput | $286,000 | -66.0% | 20,000 | -55.9% | 0.00% | -100.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $273,000 | -58.4% | 38,752 | -51.7% | 0.00% | -100.0% |
| APHA | Sell | APHRIA INC | $66,000 | 0.0% | 14,900 | -3.2% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $187,000 | +79.8% | 37,349 | +114.8% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -11,329 | -100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INCput | $469,000 | +0.4% | 4,100 | 0.0% | 0.00% | -100.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $164,000 | -34.4% | 14,686 | -29.3% | 0.00% | – |
| APA | Sell | APACHE CORPput | $249,000 | -85.3% | 26,300 | -79.0% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INC | $342,000 | -91.9% | 4,888 | -91.6% | 0.00% | -100.0% |
| AXON | AXON ENTERPRISE INCcall | $236,000 | -7.5% | 2,600 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $273,000 | -78.2% | 19,976 | -71.9% | 0.00% | -100.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $172,000 | +6.2% | 35,000 | 0.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $143,000 | – | 70,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $99,000 | -87.5% | 10,500 | -82.1% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MTG ASSET CORP | $55,000 | -92.9% | 33,764 | -92.6% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORPput | $321,000 | – | 106,932 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $106,000 | -35.4% | 38,539 | -40.5% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $34,000 | -78.5% | 12,615 | -78.1% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $72,000 | – | 24,096 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $329,000 | – | 109,672 | +100.0% | 0.00% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $75,000 | – | 25,000 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $384,000 | -76.2% | 34,694 | -82.5% | 0.00% | -100.0% |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,801 | -100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $206,000 | -86.7% | 7,231 | -89.5% | 0.00% | -100.0% |
| RVI | Sell | RETAIL VALUE INC | $439,000 | -25.0% | 34,875 | -26.3% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $13,000 | -91.9% | 47,290 | -77.9% | 0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $263,000 | -29.9% | 7,297 | -52.1% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $291,000 | -33.9% | 28,717 | -29.3% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $207,000 | -48.9% | 29,100 | -52.8% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $205,000 | – | 4,845 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $86,000 | – | 16,105 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $305,000 | -83.2% | 3,368 | -81.8% | 0.00% | -100.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $266,000 | – | 5,850 | +100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $259,000 | +12.6% | 3,322 | +14.6% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $83,000 | -7.8% | 12,700 | -11.2% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $363,000 | – | 71,400 | +100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -12,555 | -100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $360,000 | +118.2% | 30,218 | +184.3% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -28,403 | -100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $337,000 | -85.9% | 9,800 | -84.2% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORP | $304,000 | -32.3% | 1,587 | -33.0% | 0.00% | -100.0% |
| QD | QUDIAN INCcall | $110,000 | -27.2% | 88,900 | 0.0% | 0.00% | – | |
| NDLS | Sell | NOODLES & CO | $149,000 | -42.9% | 21,697 | -49.7% | 0.00% | – |
| NOK | NOKIA CORPcall | $115,000 | -10.9% | 29,300 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $477,000 | -87.8% | 122,074 | -86.3% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC NEWput | $334,000 | -50.6% | 30,000 | -22.7% | 0.00% | -100.0% |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -19,114 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,491 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $376,000 | -67.5% | 39,700 | -61.1% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INC | $328,000 | -49.6% | 5,724 | -46.2% | 0.00% | -100.0% |
| CAR | AVIS BUDGET GROUPput | $474,000 | +15.0% | 18,000 | 0.0% | 0.00% | – | |
| NWS | New | NEWS CORP NEWcl b | $282,000 | – | 20,156 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $127,000 | – | 50,000 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $59,000 | – | 23,100 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $152,000 | -16.5% | 11,603 | -12.2% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $387,000 | -18.9% | 195,572 | -0.1% | 0.00% | -100.0% |
| WW | WW INTL INCput | $189,000 | -25.6% | 10,000 | 0.0% | 0.00% | – | |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -68,986 | -100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $204,000 | -96.4% | 4,402 | -96.2% | 0.00% | -100.0% |
| SLM | Sell | SLM CORP | $273,000 | -69.1% | 33,700 | -73.2% | 0.00% | -100.0% |
| DBD | DIEBOLD NXDF INCcall | $313,000 | +26.2% | 41,000 | 0.0% | 0.00% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $302,000 | – | 23,181 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $387,000 | – | 47,800 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $360,000 | -32.3% | 23,002 | -49.7% | 0.00% | -100.0% |
| BBDC | Sell | BARINGS BDC INC | $241,000 | -62.2% | 30,108 | -62.5% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC | $467,000 | -53.8% | 15,168 | -61.1% | 0.00% | -100.0% |
| XPER | Sell | XPERI HOLDING CORPput | $259,000 | -71.0% | 22,500 | -62.8% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $359,000 | -38.2% | 31,771 | -25.0% | 0.00% | -100.0% |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $65,000 | +66.7% | 216,666 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,000 | -86.4% | 41,284 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $251,000 | -97.1% | 2,986 | -97.7% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $304,000 | -19.8% | 5,044 | -36.4% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $354,000 | -98.5% | 18,274 | -98.6% | 0.00% | -100.0% |
| NKTR | NEKTAR THERAPEUTICSput | $290,000 | -28.4% | 17,500 | 0.0% | 0.00% | – | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $188,000 | -53.2% | 33,281 | -52.8% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $81,000 | -8.0% | 162,500 | 0.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $164,000 | -59.7% | 19,354 | -70.2% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $451,000 | -67.1% | 11,740 | -63.0% | 0.00% | -100.0% |
| YPF | YPF SOCIEDAD ANONIMAput | $71,000 | -38.3% | 20,000 | 0.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $211,000 | +3.9% | 1,157 | +15.7% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,766 | -100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $289,000 | -23.9% | 50,000 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $387,000 | -55.1% | 68,202 | -56.8% | 0.00% | -100.0% |
| AUY | New | YAMANA GOLD INCput | $225,000 | – | 39,700 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCcall | $453,000 | -26.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| AMRN | New | AMARIN CORP PLCput | $421,000 | – | 100,000 | +100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $67,000 | -39.6% | 42,600 | -53.5% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $484,000 | -45.3% | 178,421 | -40.1% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $194,000 | -57.5% | 55,000 | -46.7% | 0.00% | -100.0% |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I | $0 | – | -5,874 | -100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $226,000 | – | 4,200 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $296,000 | – | 42,661 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $372,000 | -96.9% | 7,032 | -97.2% | 0.00% | -100.0% |
| NC | Buy | NACCO INDS INCcl a | $338,000 | -13.6% | 18,581 | +10.7% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $321,000 | -42.1% | 220,049 | -52.7% | 0.00% | -100.0% |
| MUR | MURPHY OIL CORPcall | $357,000 | -35.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $286,000 | -34.7% | 18,378 | -25.9% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORP | $257,000 | -98.7% | 773 | -98.9% | 0.00% | -100.0% |
| ATUS | ALTICE USA INCput | $390,000 | +15.4% | 15,000 | 0.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $261,000 | -78.2% | 7,993 | -67.9% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $205,000 | -59.2% | 183,105 | -32.5% | 0.00% | -100.0% |
| MCO | MOODYS CORPput | $377,000 | +5.6% | 1,300 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INCput | $316,000 | -30.9% | 12,500 | -30.9% | 0.00% | -100.0% |
| MR | Sell | MONTAGE RES CORP | $51,000 | -61.4% | 11,630 | -65.2% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $209,000 | -81.3% | 231,851 | -73.2% | 0.00% | -100.0% |
| MRCC | Sell | MONROE CAP CORP | $189,000 | -65.9% | 27,675 | -65.2% | 0.00% | -100.0% |
| ALL | New | ALLSTATE CORPput | $311,000 | – | 3,300 | +100.0% | 0.00% | – |
| THCBW | TUSCAN HLDGS CORP*w exp 04/01/202 | $139,000 | -12.6% | 272,120 | 0.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP DEL | $271,000 | -95.3% | 2,524 | -96.2% | 0.00% | -100.0% |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $482,000 | -68.9% | 61,614 | -67.5% | 0.00% | -100.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $244,000 | – | 6,459 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $86,000 | -97.6% | 19,846 | -95.0% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INCcall | $270,000 | -89.6% | 7,500 | -85.4% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $376,000 | -78.8% | 7,456 | -82.4% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $291,000 | -88.5% | 1,952 | -90.2% | 0.00% | -100.0% |
| EQT | Buy | EQT CORPcall | $259,000 | +67.1% | 20,000 | +53.8% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $210,000 | +4.0% | 20,000 | 0.0% | 0.00% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $460,000 | – | 17,175 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $370,000 | -23.9% | 8,771 | -25.4% | 0.00% | -100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $486,000 | +12.5% | 17,715 | +27.8% | 0.00% | -100.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $313,000 | – | 28,645 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $77,000 | -58.4% | 29,700 | -74.3% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,674 | -100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $341,000 | – | 137,333 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $214,000 | +39.0% | 24,500 | +62.3% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -9,546 | -100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $311,000 | -17.7% | 44,340 | -42.2% | 0.00% | – |
| ADNT | New | ADIENT PLC | $378,000 | – | 21,805 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $103,000 | -86.8% | 20,342 | -78.9% | 0.00% | -100.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $382,000 | -7.1% | 42,777 | -10.1% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $89,000 | -76.3% | 28,111 | -73.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $194,000 | -87.5% | 17,600 | -88.4% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $410,000 | -38.3% | 248,323 | -51.7% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $313,000 | -45.5% | 2,700 | -46.1% | 0.00% | -100.0% |
| KODK | New | EASTMAN KODAK CO | $109,000 | – | 12,401 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $338,000 | -18.9% | 1,378 | -20.5% | 0.00% | – |
| AON | Sell | AON PLC | $388,000 | -21.9% | 1,883 | -27.1% | 0.00% | -100.0% |
| EVV | EATON VANCE LTD DURATION INC | $254,000 | 0.0% | 22,500 | 0.0% | 0.00% | – | |
| EBIX | New | EBIX INC | $480,000 | – | 23,283 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $442,000 | -32.8% | 8,597 | -50.7% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $258,000 | -58.0% | 10,353 | -53.0% | 0.00% | -100.0% |
| MEI | New | METHODE ELECTRS INC | $368,000 | – | 12,909 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $66,000 | -82.6% | 22,536 | -79.6% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $138,000 | -59.4% | 20,938 | -49.7% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $314,000 | -93.3% | 71,003 | -91.0% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INC | $55,000 | -84.8% | 10,499 | -84.2% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $194,000 | -22.1% | 13,762 | -36.2% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -59,600 | -100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $312,000 | -23.7% | 88,921 | -50.4% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $339,000 | -79.0% | 18,029 | -80.3% | 0.00% | -100.0% |
| EBF | New | ENNIS INC | $235,000 | – | 13,503 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $306,000 | – | 4,121 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $245,000 | -59.7% | 1,036 | -61.2% | 0.00% | -100.0% |
| PBYI | PUMA BIOTECHNOLOGY INCput | $286,000 | -3.1% | 28,300 | 0.0% | 0.00% | – | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $273,000 | -7.5% | 4,166 | -2.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $421,000 | -84.4% | 27,100 | -81.6% | 0.00% | -100.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $465,000 | – | 17,060 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $307,000 | – | 13,428 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $36,000 | -75.0% | 17,091 | -73.5% | 0.00% | – |
| EPZM | New | EPIZYME INC | $478,000 | – | 40,106 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $319,000 | – | 2,032 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $251,000 | -53.2% | 29,700 | -54.0% | 0.00% | -100.0% |
| ETRN | EQUITRANS MIDSTREAM CORPput | $338,000 | +1.8% | 40,000 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $335,000 | -81.9% | 139,661 | -86.2% | 0.00% | -100.0% |
| CMPR | CIMPRESS PLCcall | $278,000 | -1.4% | 3,700 | 0.0% | 0.00% | – | |
| CASI | New | CASI PHARMACEUTICALS INC | $78,000 | – | 50,848 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $305,000 | -84.6% | 30,217 | -84.1% | 0.00% | -100.0% |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $31,000 | -16.2% | 25,000 | -50.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $190,000 | – | 46,400 | +100.0% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $193,000 | – | 29,058 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $235,000 | – | 21,601 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $49,000 | -75.7% | 30,815 | -82.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $243,000 | – | 6,700 | +100.0% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INCput | $250,000 | +14.2% | 18,500 | 0.0% | 0.00% | – | |
| MSGN | Buy | MSG NETWORK INCcl a | $329,000 | +1.9% | 34,408 | +5.9% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -80,912 | -100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $232,000 | -62.5% | 6,671 | -69.7% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $268,000 | -33.3% | 130,149 | -44.4% | 0.00% | – |
| MFA | New | MFA FINL INCput | $161,000 | – | 60,000 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $138,000 | -29.9% | 51,707 | -34.6% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $215,000 | -9.3% | 1,334 | -14.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $285,000 | +26.1% | 24,249 | +39.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $256,000 | -60.7% | 1,295 | -59.0% | 0.00% | -100.0% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $475,000 | -59.0% | 83,826 | -49.2% | 0.00% | -100.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $221,000 | – | 17,828 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $62,000 | -84.6% | 92,167 | -88.6% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $317,000 | -90.8% | 12,066 | -88.6% | 0.00% | -100.0% |
| EXC | New | EXELON CORPput | $443,000 | – | 12,400 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $23,000 | -50.0% | 26,801 | -12.5% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $28,000 | +33.3% | 500,773 | -8.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $121,000 | – | 349,000 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $162,000 | – | 53,208 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $222,000 | -17.2% | 9,196 | -38.4% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -20,458 | -100.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY Lput | $166,000 | -17.0% | 15,000 | 0.0% | 0.00% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -10,062 | -100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $302,000 | – | 10,897 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $239,000 | -51.6% | 55,314 | -52.3% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $33,000 | -80.5% | 54,261 | -50.4% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $193,000 | -93.2% | 11,040 | -94.4% | 0.00% | -100.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $131,000 | – | 10,999 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $388,000 | -21.0% | 77,100 | -1.1% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORP | $94,000 | +36.2% | 10,447 | -7.2% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $250,000 | – | 24,236 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $31,000 | -18.4% | 12,658 | +7.7% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $80,000 | +25.0% | 10,661 | -0.6% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $251,000 | – | 2,726 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $355,000 | – | 14,100 | +100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -26,317 | -100.0% | 0.00% | – |
| LSI | LIFE STORAGE INCput | $316,000 | +10.9% | 3,000 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $340,000 | +27.8% | 24,061 | +43.8% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $477,000 | -31.7% | 38,038 | -22.9% | 0.00% | -100.0% |
| FARM | Sell | FARMER BROS CO | $101,000 | -77.9% | 22,742 | -63.5% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $12,000 | -99.5% | 12,228 | -98.8% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $405,000 | -34.4% | 99,870 | -21.6% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $387,000 | -84.5% | 76,078 | -90.0% | 0.00% | -100.0% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $112,000 | – | 10,232 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $268,000 | -70.4% | 12,753 | -72.2% | 0.00% | -100.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $248,000 | – | 3,897 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $165,000 | -24.7% | 26,094 | +32.1% | 0.00% | – |
| FOE | FERRO CORPcall | $372,000 | +3.9% | 30,000 | 0.0% | 0.00% | – | |
| NFIN | New | NETFIN ACQUISITION CORP | $411,000 | – | 39,644 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $69,000 | -73.2% | 28,408 | -74.4% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLCput | $142,000 | -4.7% | 10,000 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORPput | $361,000 | +3.4% | 76,600 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $53,000 | -3.6% | 15,080 | +12.1% | 0.00% | – |
| LEG | LEGGETT & PLATT INCcall | $338,000 | +17.4% | 8,200 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INCcall | $274,000 | +51.4% | 17,700 | 0.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $146,000 | – | 12,294 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $340,000 | -2.0% | 3,117 | -2.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $247,000 | -13.3% | 20,000 | -14.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $328,000 | +218.4% | 25,135 | +96.9% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $135,000 | -85.9% | 18,082 | -82.4% | 0.00% | -100.0% |
| LSTR | New | LANDSTAR SYS INC | $203,000 | – | 1,620 | +100.0% | 0.00% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $129,000 | +5.7% | 112,500 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $228,000 | -89.3% | 4,631 | -89.5% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $154,000 | +13.2% | 15,851 | -7.2% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $399,000 | -6.3% | 4,222 | -8.2% | 0.00% | -100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $282,000 | -70.3% | 36,405 | -68.2% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $211,000 | -33.4% | 6,732 | -21.8% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $186,000 | -94.9% | 19,753 | -94.7% | 0.00% | -100.0% |
| LXU | Sell | LSB INDS INC | $18,000 | -79.5% | 11,245 | -85.1% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $381,000 | -9.1% | 25,737 | +0.4% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $116,000 | -57.8% | 17,794 | -68.8% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOcall | $386,000 | +23.3% | 20,000 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $280,000 | -17.4% | 13,433 | -39.6% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $137,000 | – | 15,673 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $79,000 | – | 11,380 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $419,000 | – | 30,463 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $335,000 | -64.5% | 25,356 | -72.9% | 0.00% | -100.0% |
| STNE | Sell | STONECO LTD | $456,000 | -59.6% | 8,617 | -70.4% | 0.00% | -100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $153,000 | +7.7% | 13,200 | +7.3% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $248,000 | -49.1% | 20,100 | -37.4% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $399,000 | -76.0% | 15,276 | -75.2% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLCput | $357,000 | -16.6% | 56,500 | -9.6% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $383,000 | -27.7% | 27,052 | -58.2% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $378,000 | -39.0% | 67,818 | -48.1% | 0.00% | -100.0% |
| KEY | New | KEYCORPput | $358,000 | – | 30,000 | +100.0% | 0.00% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $177,000 | – | 150,000 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $131,000 | -91.7% | 15,823 | -90.3% | 0.00% | -100.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $95,000 | – | 18,100 | +100.0% | 0.00% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $150,000 | – | 99,933 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $459,000 | -86.2% | 7,107 | -85.9% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $190,000 | -89.5% | 25,298 | -85.3% | 0.00% | -100.0% |
| GLNG | Buy | GOLAR LNG LTD | $419,000 | +252.1% | 69,157 | +319.9% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $253,000 | 0.0% | 11,028 | -27.2% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $333,000 | -12.4% | 428 | 0.0% | 0.00% | – | |
| KAI | Sell | KADANT INC | $271,000 | +9.3% | 2,474 | -0.4% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $93,000 | – | 11,649 | +100.0% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $30,000 | -26.8% | 40,478 | -33.4% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $155,000 | -6.1% | 503,977 | 0.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $63,000 | – | 18,074 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $452,000 | -99.5% | 2,546 | -99.6% | 0.00% | -100.0% |
| HBT | New | HBT FINL INC. | $133,000 | – | 11,876 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $152,000 | +55.1% | 61,106 | +11.2% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $214,000 | -60.4% | 209,345 | +12.8% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $410,000 | -49.9% | 53,500 | -41.6% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $374,000 | -38.5% | 3,909 | -33.5% | 0.00% | -100.0% |
| ANF | ABERCROMBIE & FITCH COput | $279,000 | +31.0% | 20,000 | 0.0% | 0.00% | – | |
| JYNT | Buy | JOINT CORP | $257,000 | +34.6% | 14,778 | +18.1% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $237,000 | -9.9% | 2,889 | 0.0% | 0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -17,934 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $94,000 | -97.8% | 116,147 | -94.9% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDput | $81,000 | -94.1% | 100,000 | -86.7% | 0.00% | -100.0% |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $122,000 | – | 37,500 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $266,000 | -68.8% | 21,033 | -63.6% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC | $237,000 | -22.3% | 4,803 | -27.3% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $271,000 | -64.2% | 4,149 | -65.5% | 0.00% | -100.0% |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $377,000 | – | 166,666 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $90,000 | -90.4% | 12,663 | -90.3% | 0.00% | -100.0% |
| HFC | HOLLYFRONTIER CORPcall | $451,000 | -32.6% | 22,900 | 0.0% | 0.00% | -100.0% | |
| HAS | Sell | HASBRO INCcall | $331,000 | -38.7% | 4,000 | -44.4% | 0.00% | -100.0% |
| HGV | HILTON GRAND VACATIONS INCcall | $338,000 | +7.3% | 16,100 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $254,000 | -89.1% | 7,701 | -90.4% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $262,000 | -44.7% | 41,191 | -40.8% | 0.00% | -100.0% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $475,000 | – | 179,167 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INCcall | $343,000 | -71.7% | 10,000 | -73.5% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $181,000 | -32.2% | 201,544 | -24.5% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $377,000 | +95.3% | 19,287 | +85.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $439,000 | -35.0% | 13,396 | -36.4% | 0.00% | -100.0% |
| ISEE | Sell | IVERIC BIO INC | $169,000 | -89.3% | 30,020 | -90.3% | 0.00% | -100.0% |
| CDLX | CARDLYTICS INCput | $346,000 | +0.9% | 4,900 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $122,000 | -34.8% | 29,847 | -24.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $377,000 | -94.8% | 3,200 | -94.0% | 0.00% | -100.0% |
| EAF | New | GRAFTECH INTL LTD | $440,000 | – | 64,303 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $168,000 | -16.8% | 306,532 | -19.9% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $30,000 | -63.9% | 27,200 | -53.9% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $299,000 | +3.1% | 3,029 | -2.6% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCput | $422,000 | -19.6% | 8,900 | 0.0% | 0.00% | -100.0% | |
| AMC | AMC ENTMT HLDGS INCcall | $96,000 | +9.1% | 20,400 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $348,000 | -29.4% | 27,278 | -29.5% | 0.00% | -100.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $339,000 | – | 125,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $136,000 | – | 50,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $44,000 | – | 16,413 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $197,000 | – | 23,288 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $262,000 | +75.8% | 71,459 | +144.4% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $288,000 | -95.4% | 18,400 | -96.6% | 0.00% | -100.0% |
| GTE | GRAN TIERRA ENERGY INC | $4,000 | -33.3% | 16,982 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $232,000 | -36.8% | 28,028 | -29.8% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $116,000 | -80.4% | 46,753 | -82.5% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INC | $266,000 | -16.4% | 9,063 | -35.3% | 0.00% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $229,000 | – | 22,534 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $305,000 | – | 7,191 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $321,000 | -67.1% | 21,016 | -56.3% | 0.00% | -100.0% |
| HLNE | New | HAMILTON LANE INCcl a | $473,000 | – | 7,319 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $306,000 | – | 2,500 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $345,000 | -54.5% | 59,527 | -54.5% | 0.00% | -100.0% |
| FF | Buy | FUTUREFUEL CORP | $199,000 | -0.5% | 17,480 | +4.3% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $345,000 | -96.6% | 8,302 | -96.9% | 0.00% | -100.0% |
| GPX | Sell | GP STRATEGIES CORP | $407,000 | -31.2% | 42,267 | -38.7% | 0.00% | -100.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $34,000 | – | 12,992 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $289,000 | -37.8% | 11,985 | -36.6% | 0.00% | -100.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $250,000 | – | 2,368 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $170,000 | -55.1% | 12,200 | -58.5% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $257,000 | -93.0% | 7,230 | -94.5% | 0.00% | -100.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $156,000 | – | 11,700 | +100.0% | 0.00% | – |
| ACMR | ACM RESEARCH INCcall | $304,000 | +10.9% | 4,400 | 0.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $239,000 | -73.6% | 10,944 | -75.2% | 0.00% | -100.0% |
| IDXX | New | IDEXX LABS INC | $256,000 | – | 652 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $89,000 | -16.8% | 18,531 | +5.1% | 0.00% | – |
| AFL | New | AFLAC INCput | $465,000 | – | 12,800 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $87,000 | – | 95,880 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NVput | $368,000 | -79.6% | 10,000 | -75.0% | 0.00% | -100.0% |
| WMGI | New | WRIGHT MED GROUP N V | $214,000 | – | 7,007 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $364,000 | – | 10,000 | +100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -180,024 | -100.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $388,000 | -26.9% | 10,652 | -25.3% | 0.00% | -100.0% |
| HA | HAWAIIAN HOLDINGS INCcall | $371,000 | -8.2% | 28,800 | 0.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $257,000 | – | 16,712 | +100.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSput | $284,000 | +0.4% | 18,500 | 0.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $24,000 | – | 10,030 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $118,000 | -33.0% | 14,786 | -38.1% | 0.00% | – |
| VFC | Sell | V F CORP | $288,000 | -96.2% | 4,100 | -96.7% | 0.00% | -100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $229,000 | +136.1% | 64,261 | +187.8% | 0.00% | – |
| HNGR | Buy | HANGER INC | $433,000 | +11.9% | 27,390 | +17.2% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $150,000 | -73.8% | 24,679 | -76.1% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INC | $54,000 | – | 10,528 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $74,000 | +27.6% | 52,663 | +36.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $136,000 | -72.9% | 19,747 | -68.5% | 0.00% | -100.0% |
| LPG | Sell | DORIAN LPG LTD | $398,000 | -54.3% | 49,729 | -55.8% | 0.00% | -100.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $37,000 | – | 10,012 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $390,000 | -48.3% | 26,676 | -42.1% | 0.00% | -100.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $329,000 | – | 8,850 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $27,000 | – | 11,872 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $236,000 | -16.0% | 228,466 | -0.8% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $429,000 | +133.2% | 38,768 | +169.7% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -248,924 | -100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $445,000 | -5.9% | 51,207 | +6.4% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $281,000 | -4.7% | 30,674 | -6.1% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $107,000 | – | 12,637 | +100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -19,238 | -100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $249,000 | – | 21,383 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $264,000 | -50.5% | 10,762 | -38.5% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS INC | $443,000 | -85.0% | 2,069 | -87.3% | 0.00% | -100.0% |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -4,869 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -21,246 | -100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $153,000 | -17.7% | 10,311 | -14.7% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $137,000 | – | 12,116 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $86,000 | – | 14,677 | +100.0% | 0.00% | – |
| COHR | COHERENT INCput | $255,000 | -15.3% | 2,300 | 0.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO | $89,000 | +39.1% | 13,786 | +21.5% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $335,000 | – | 3,100 | +100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -14,581 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -10,345 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $316,000 | -32.2% | 27,707 | -32.0% | 0.00% | -100.0% |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $92,000 | – | 22,145 | +100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -125,873 | -100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $214,000 | -79.6% | 3,217 | -81.5% | 0.00% | -100.0% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $416,000 | +63.1% | 60,232 | -17.3% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $247,000 | +18.2% | 4,994 | -18.1% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -20,160 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,249 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $28,000 | -28.2% | 19,031 | -23.3% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $360,000 | -10.2% | 21,414 | +0.9% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -23,869 | -100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $252,000 | -4.5% | 15,363 | +9.5% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $90,000 | – | 13,080 | +100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -70,504 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -10,454 | -100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $390,000 | +43.9% | 3,500 | +12.9% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -22,191 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $450,000 | -92.4% | 3,555 | -92.8% | 0.00% | -100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $455,000 | -78.4% | 28,671 | -76.7% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $368,000 | -33.9% | 27,834 | -45.7% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $70,000 | -34.0% | 13,001 | -6.6% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $133,000 | – | 21,515 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $258,000 | -80.4% | 8,017 | -85.9% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $342,000 | -66.1% | 6,165 | -27.8% | 0.00% | -100.0% |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -12,299 | -100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $434,000 | +12.7% | 694 | +14.9% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -8,308 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -23,463 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $449,000 | – | 8,989 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $291,000 | -96.8% | 40,378 | -96.4% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $302,000 | -47.4% | 79,769 | -68.3% | 0.00% | -100.0% |
| PPL | Exit | PPL CORP | $0 | – | -8,300 | -100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $340,000 | +41.1% | 61,980 | +26.6% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $89,000 | – | 60,080 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INCput | $245,000 | -57.7% | 50,500 | -38.0% | 0.00% | -100.0% |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,120 | -100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $399,000 | -19.4% | 13,198 | -16.3% | 0.00% | -100.0% |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -52,500 | -100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $255,000 | – | 13,341 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $349,000 | -16.3% | 101,294 | +28.3% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,242 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -15,912 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,781 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $467,000 | -87.2% | 3,173 | -88.0% | 0.00% | -100.0% |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,947 | -100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $178,000 | – | 14,386 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $398,000 | -61.2% | 41,103 | -59.7% | 0.00% | -100.0% |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,362 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -82,298 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -26,159 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -47,585 | -100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWcall | $137,000 | – | 50,000 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $311,000 | -85.5% | 15,641 | -93.3% | 0.00% | -100.0% |
| PTE | Buy | POLARITYTE INC | $484,000 | +3.9% | 465,171 | +23.8% | 0.00% | -100.0% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -18,282 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -10,856 | -100.0% | 0.00% | – |
| PII | Sell | POLARIS INCput | $340,000 | -76.1% | 3,600 | -76.6% | 0.00% | -100.0% |
| SLCA | U S SILICA HLDGS INCput | $90,000 | -16.7% | 30,000 | 0.0% | 0.00% | – | |
| CNX | New | CNX RES CORPcall | $283,000 | – | 30,000 | +100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $282,000 | +38.2% | 19,483 | +21.9% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $207,000 | – | 18,605 | +100.0% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $202,000 | -28.1% | 93,700 | -30.4% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -193,092 | -100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $133,000 | +329.0% | 84,273 | +241.6% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -18,957 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,998 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $113,000 | -52.1% | 13,559 | -59.3% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $400,000 | – | 2,800 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $243,000 | -80.1% | 15,158 | -80.7% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $283,000 | -30.0% | 8,563 | -29.2% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -27,217 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $202,000 | -91.2% | 10,700 | -88.8% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $299,000 | -12.3% | 45,774 | -61.3% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $183,000 | -87.0% | 30,000 | -81.0% | 0.00% | -100.0% |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -31,195 | -100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $435,000 | +19.2% | 27,000 | +31.7% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $289,000 | – | 10,226 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $29,000 | -48.2% | 24,108 | -26.5% | 0.00% | – |
| BB | BLACKBERRY LTDput | $230,000 | -5.7% | 50,000 | 0.0% | 0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -427,219 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $289,000 | -92.2% | 44,400 | -92.3% | 0.00% | -100.0% |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $216,000 | +55.4% | 19,356 | +71.6% | 0.00% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $51,000 | – | 13,774 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $321,000 | -60.9% | 156,804 | -38.2% | 0.00% | -100.0% |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -80,467 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $92,000 | -18.6% | 10,414 | -16.0% | 0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $261,000 | – | 8,706 | +100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -11,221 | -100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEWput | $283,000 | +13.7% | 10,200 | 0.0% | 0.00% | – | |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,581 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $194,000 | -57.8% | 15,285 | -43.6% | 0.00% | -100.0% |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -15,598 | -100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCput | $212,000 | -80.5% | 4,800 | -77.3% | 0.00% | -100.0% |
| BRY | Exit | BERRY CORP | $0 | – | -13,633 | -100.0% | 0.00% | – |
| SII | New | SPROTT INC | $389,000 | – | 11,400 | +100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -10,707 | -100.0% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $183,000 | +7.0% | 15,000 | 0.0% | 0.00% | – | |
| AWR | Exit | AMER STATES WTR COcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -5,940 | -100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $260,000 | +2.0% | 47,500 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COML TR CORP | $108,000 | -8.5% | 10,989 | +0.4% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $116,000 | -70.3% | 15,940 | -73.1% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,207 | -100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $202,000 | -54.1% | 6,283 | -59.7% | 0.00% | -100.0% |
| ALLK | Exit | ALLAKOS INC | $0 | – | -4,389 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -32,041 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $383,000 | -97.5% | 31,169 | -96.4% | 0.00% | -100.0% |
| SXI | Buy | STANDEX INTL CORP | $433,000 | +35.3% | 7,308 | +31.4% | 0.00% | – |
| CLR | CONTINENTAL RES INCcall | $454,000 | -30.0% | 37,000 | 0.0% | 0.00% | -100.0% | |
| CTRA | Sell | CONTURA ENERGY INC | $467,000 | +83.1% | 63,787 | -24.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $237,000 | +24.7% | 23,009 | +40.3% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $461,000 | – | 9,665 | +100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -10,017 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| TEX | TEREX CORP NEWcall | $217,000 | +3.3% | 11,200 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $422,000 | +15.9% | 15,200 | -4.4% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $352,000 | -46.8% | 24,100 | -40.9% | 0.00% | -100.0% |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -7,396 | -100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $64,000 | – | 116,020 | +100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -24,910 | -100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $435,000 | – | 26,471 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $144,000 | -60.4% | 12,770 | -54.1% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $38,000 | – | 11,800 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $19,000 | – | 11,565 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $152,000 | +1.3% | 10,100 | +1.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,314 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -12,365 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,812 | -100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $159,000 | – | 13,063 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $268,000 | – | 10,677 | +100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $205,000 | -80.7% | 29,600 | -78.9% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $345,000 | -35.8% | 59,257 | -20.5% | 0.00% | -100.0% |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -24,853 | -100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $136,000 | -0.7% | 19,604 | +8.4% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -16,256 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -10,738 | -100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $291,000 | -12.6% | 2,448 | -10.9% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -10,468 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,023 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,528 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $480,000 | -41.7% | 82,157 | -8.8% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $71,000 | -88.6% | 13,488 | -86.0% | 0.00% | -100.0% |
| HTLF | New | HEARTLAND FINL USA INC | $242,000 | – | 8,056 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $360,000 | – | 6,800 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $384,000 | – | 6,083 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $465,000 | – | 15,159 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $142,000 | -78.1% | 26,089 | -83.1% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $250,000 | -64.5% | 32,927 | -62.3% | 0.00% | -100.0% |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $338,000 | -38.0% | 9,935 | -26.7% | 0.00% | -100.0% |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -25,316 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,695 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $125,000 | +7.8% | 34,778 | +65.1% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $475,000 | – | 9,276 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $196,000 | – | 25,612 | +100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $275,000 | -85.6% | 42,300 | -87.4% | 0.00% | -100.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $119,000 | -53.1% | 16,750 | -52.3% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -17,247 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -19,890 | -100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $411,000 | -38.8% | 4,809 | -49.3% | 0.00% | -100.0% |
| TLRY | Exit | TILRAY INC | $0 | – | -39,359 | -100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $186,000 | -78.4% | 30,349 | -71.1% | 0.00% | -100.0% |
| RGR | Sell | STURM RUGER & CO INC | $339,000 | -69.2% | 5,536 | -61.7% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $178,000 | -59.8% | 20,561 | -53.2% | 0.00% | -100.0% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $291,000 | – | 23,736 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $332,000 | – | 7,546 | +100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -73,000 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -16,402 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -37,115 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -106,932 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -67,341 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,923 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,366 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -7,211 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -116,758 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -53,445 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -262,898 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -299,349 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -16,956 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -33,005 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -7,413 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -25,539 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -136,944 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -65,699 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -31,935 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -262,061 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -18,662 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTDcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,092 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -37,921 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -47,100 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -297,322 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -44,960 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -33,320 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -11,991 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -14,954 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -108,989 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -44,461 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,807 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -14,067 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -372,852 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -16,964 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -20,159 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -28,827 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -16,668 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -26,216 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,746 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -11,518 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -23,094 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -8,025 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,784 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -11,748 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -17,437 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -7,825 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -192,768 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,809 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -7,627 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -23,237 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -64,329 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -26,537 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -63,600 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -22,605 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,287 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -49,028 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -19,068 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -9,893 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -116,317 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -166,055 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -29,737 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -86,323 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -24,637 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -474,296 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -14,777 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -19,047 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -70,664 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -31,434 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -10,593 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -36,279 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -26,895 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -102,753 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATIONput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES | $0 | – | -161,702 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -9,051 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -9,899 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -29,615 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -65,500 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -26,729 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,818 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -18,610 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -29,897 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -72,188 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -33,224 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -18,788 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -468,231 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -18,386 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -17,149 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,054 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -39,740 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -27,718 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,298 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -15,949 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,954 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -20,469 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -113,500 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -50,123 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -36,978 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -74,900 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -24,149 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -78,172 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -170,353 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP GROUP INCnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -80,053 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -149,069 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -71,430 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -283,418 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -75,200 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -12,524 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -44,698 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -43,030 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -32,322 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -200,838 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -49,384 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -44,400 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -73,100 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -54,227 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -2,902,733 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -58,984 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -49,103 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -72,614 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -46,014 | -100.0% | -0.00% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| Exit | AVAYA HLDGS CORPnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -80,800 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -48,700 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -476,286 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -48,400 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -139,319 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -26,552 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -33,045 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -99,453 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -337,532 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -139,267 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS COput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -69,470 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -64,507 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -37,552 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -55,600 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -29,894 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -113,500 | -100.0% | -0.00% | – |
| Exit | RAMBUS INC DELnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| LII | Exit | LENNOX INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -200,100 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -40,800 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -68,149 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -18,412 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -53,089 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -278,434 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -84,177 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -56,300 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -122,134 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -107,784 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -127,100 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -40,357 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -445,067 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -37,300 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -93,200 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -240,390 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -47,097 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -101,600 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -123,200 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -83,801 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -279,176 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -176,192 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -17,233 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -56,136 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -64,200 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -299,444 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -56,700 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -191,448 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -806,045 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -39,600 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -52,083 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCnote | $0 | – | -3,750,000 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | REALPAGE INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -469,377 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -138,543 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -291,348 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -450,817 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -67,000 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -47,061 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -560,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -403,400 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -52,386 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -44,800 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -166,798 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INCnote | $0 | – | -10,439,000 | -100.0% | -0.01% | – | |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -131,920 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -224,574 | -100.0% | -0.01% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -505,892 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -67,976 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,163,579 | -100.0% | -0.01% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -194,700 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -299,368 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -160,600 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -40,800 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -31,400 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -44,368 | -100.0% | -0.02% | – |
| Exit | NRG ENERGY INCdbcv | $0 | – | -14,900,000 | -100.0% | -0.02% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -726,844 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -88,111 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -963,467 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -365,671 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -1,305,811 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -931,028 | -100.0% | -0.02% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -24,347,000 | -100.0% | -0.02% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -197,651 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -928,324 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,818,146 | -100.0% | -0.03% | – |
| Exit | ETSY INCnote | $0 | – | -9,000,000 | -100.0% | -0.03% | – | |
| BCE | Exit | BCE INC | $0 | – | -676,476 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,414,553 | -100.0% | -0.04% | – |
| Exit | SOUTHWEST AIRLS COnote | $0 | – | -26,500,000 | -100.0% | -0.04% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote | $0 | – | -26,750,000 | -100.0% | -0.04% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote | $0 | – | -21,918,000 | -100.0% | -0.04% | – | |
| Exit | ZILLOW GROUP INCnote | $0 | – | -35,600,000 | -100.0% | -0.04% | – | |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -1,146,106 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,331,344 | -100.0% | -0.05% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -26,264 | -100.0% | -0.05% | – |
| Exit | SERVICENOW INCnote | $0 | – | -13,270,000 | -100.0% | -0.05% | – | |
| Exit | WAYFAIR INCnote | $0 | – | -29,064,000 | -100.0% | -0.07% | – | |
| Exit | CHEGG INCnote | $0 | – | -40,999,000 | -100.0% | -0.12% | – | |
| Exit | RESTORATION HARDWARE HLDGS Idbcv | $0 | – | -56,470,000 | -100.0% | -0.13% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,445,464 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.