$112 Billion is the total value of D. E. Shaw & Co., Inc.'s 5021 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $2,107,361,000 | +2.9% | 647,039 | -0.5% | 1.88% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $1,900,571,000 | -10.4% | 8,544,962 | -15.2% | 1.70% | -21.7% |
| TESLA INCnote | $1,654,384,000 | +64.4% | 145,521,000 | 0.0% | 1.48% | +43.6% | ||
| AAPL | Buy | APPLE INC | $1,483,331,000 | +18.4% | 11,178,923 | +3.4% | 1.33% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $1,040,608,000 | +27.3% | 5,743,501 | -12.8% | 0.93% | +11.2% |
| AMZN | Buy | AMAZON COM INCput | $1,013,557,000 | +5.7% | 311,200 | +2.2% | 0.91% | -7.7% |
| SQ | Buy | SQUARE INCput | $937,441,000 | +51.4% | 4,307,300 | +13.1% | 0.84% | +32.2% |
| TSLA | Buy | TESLA INCput | $915,325,000 | +75.2% | 1,297,100 | +6.5% | 0.82% | +52.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $896,866,000 | +86.5% | 3,867,971 | +71.2% | 0.80% | +63.0% |
| WFC | Buy | WELLS FARGO CO NEW | $855,292,000 | +32.0% | 28,339,693 | +2.9% | 0.76% | +15.4% |
| MRK | Buy | MERCK & CO. INC | $811,150,000 | +65.8% | 9,916,261 | +68.2% | 0.72% | +44.7% |
| NIO | Buy | NIO INCspon ads | $751,363,000 | +210.2% | 15,415,735 | +35.1% | 0.67% | +171.0% |
| SNAP | Buy | SNAP INCcl a | $700,360,000 | +407.6% | 13,987,623 | +164.7% | 0.63% | +344.0% |
| TSLA | Sell | TESLA INCcall | $616,544,000 | -34.5% | 873,700 | -60.2% | 0.55% | -42.8% |
| FB | Buy | FACEBOOK INCcl a | $616,514,000 | +11.2% | 2,256,970 | +6.6% | 0.55% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $603,837,000 | +45.4% | 1,691,702 | +37.8% | 0.54% | +27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $592,458,000 | -12.1% | 4,258,003 | -12.2% | 0.53% | -23.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $580,943,000 | -44.7% | 6,334,571 | -50.5% | 0.52% | -51.7% |
| CSCO | Buy | CISCO SYS INC | $571,282,000 | +193.3% | 12,766,068 | +158.2% | 0.51% | +156.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $556,903,000 | +303.8% | 7,407,596 | +152.2% | 0.50% | +253.2% |
| MCD | Buy | MCDONALDS CORP | $549,979,000 | +54.0% | 2,563,048 | +57.5% | 0.49% | +34.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $545,511,000 | +24.7% | 311,251 | +4.3% | 0.49% | +8.9% |
| MELI | Buy | MERCADOLIBRE INCput | $543,274,000 | +91.0% | 324,300 | +23.4% | 0.49% | +67.0% |
| LOW | Sell | LOWES COS INC | $536,097,000 | -50.8% | 3,339,961 | -49.2% | 0.48% | -57.1% |
| PLUG | Sell | PLUG POWER INC | $522,147,000 | +112.3% | 15,398,026 | -16.1% | 0.47% | +85.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $512,337,000 | +10.7% | 7,204,850 | -13.6% | 0.46% | -3.4% |
| SQ | Sell | SQUARE INCcl a | $509,034,000 | +1.9% | 2,338,883 | -23.9% | 0.46% | -11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $490,222,000 | -24.7% | 2,106,400 | -4.9% | 0.44% | -34.2% |
| Sell | PINDUODUO INCnote | $480,492,000 | +129.2% | 115,250,000 | -0.5% | 0.43% | +100.0% | |
| VRSN | Sell | VERISIGN INC | $477,842,000 | -9.2% | 2,208,144 | -14.0% | 0.43% | -20.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $443,058,000 | -30.7% | 2,815,209 | -34.5% | 0.40% | -39.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $440,672,000 | +80.5% | 1,963,253 | +94.4% | 0.39% | +57.6% |
| AAPL | Buy | APPLE INCput | $426,585,000 | +14.8% | 3,214,900 | +0.2% | 0.38% | +0.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $423,708,000 | +134.4% | 2,792,698 | +53.3% | 0.38% | +104.9% |
| New | SEA LTDnote | $423,815,000 | – | 106,874,000 | +100.0% | 0.38% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $420,951,000 | -35.2% | 1,117,233 | -38.9% | 0.38% | -43.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $420,095,000 | +134.9% | 1,983,263 | +52.3% | 0.38% | +105.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $406,168,000 | +548.6% | 1,144,200 | +600.4% | 0.36% | +467.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $392,033,000 | -9.3% | 3,400,409 | -21.3% | 0.35% | -20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $388,783,000 | -11.5% | 6,617,588 | -10.4% | 0.35% | -22.7% |
| Buy | TWILIO INCnote | $383,360,000 | +37.8% | 80,458,000 | +0.6% | 0.34% | +20.4% | |
| SHOP | Sell | SHOPIFY INCput | $381,920,000 | +1.5% | 337,400 | -8.3% | 0.34% | -11.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $366,962,000 | +2095.1% | 2,594,104 | +2184.4% | 0.33% | +1829.4% |
| C | Buy | CITIGROUP INC | $359,869,000 | +125.7% | 5,836,352 | +57.8% | 0.32% | +97.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $357,620,000 | +1445.5% | 9,947,730 | +1542.7% | 0.32% | +1233.3% |
| V | Sell | VISA INC | $354,728,000 | -4.3% | 1,621,763 | -12.6% | 0.32% | -16.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $354,986,000 | +5980.6% | 16,389,011 | +4161.4% | 0.32% | +5183.3% |
| TTD | Buy | THE TRADE DESK INC | $351,130,000 | +149.4% | 438,364 | +61.5% | 0.31% | +118.1% |
| PINS | Buy | PINTEREST INCcl a | $330,934,000 | +513.4% | 5,021,760 | +286.4% | 0.30% | +438.2% |
| MRNA | Buy | MODERNA INC | $324,891,000 | +499.4% | 3,109,901 | +305.9% | 0.29% | +427.3% |
| NFLX | Sell | NETFLIX INC | $323,986,000 | -39.9% | 599,165 | -44.4% | 0.29% | -47.5% |
| CVNA | Sell | CARVANA COcl a | $323,678,000 | -34.3% | 1,351,250 | -38.8% | 0.29% | -42.7% |
| BAX | Buy | BAXTER INTL INC | $320,016,000 | +45.7% | 3,988,232 | +46.1% | 0.29% | +27.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $318,219,000 | +37.2% | 7,313,699 | +4.3% | 0.28% | +20.3% |
| BA | Sell | BOEING COput | $304,436,000 | +17.4% | 1,422,200 | -9.4% | 0.27% | +2.6% |
| ROKU | Sell | ROKU INC | $301,785,000 | +19.8% | 908,937 | -31.9% | 0.27% | +4.7% |
| C | Buy | CITIGROUP INCput | $299,304,000 | +146.5% | 4,854,100 | +72.4% | 0.27% | +116.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $294,342,000 | -64.0% | 1,264,741 | -54.5% | 0.26% | -68.5% |
| SHOP | Sell | SHOPIFY INCcl a | $290,006,000 | -15.9% | 256,207 | -24.0% | 0.26% | -26.6% |
| MDT | Sell | MEDTRONIC PLC | $287,427,000 | +10.1% | 2,453,699 | -2.3% | 0.26% | -3.7% |
| ZS | Buy | ZSCALER INC | $285,115,000 | +44.7% | 1,427,643 | +2.0% | 0.26% | +26.2% |
| KO | Buy | COCA COLA CO | $285,518,000 | +37.9% | 5,206,381 | +24.2% | 0.26% | +20.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $282,611,000 | +3.1% | 203,800 | -7.5% | 0.25% | -10.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $276,527,000 | +101.5% | 3,678,200 | +25.9% | 0.25% | +76.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $274,947,000 | +95.7% | 2,118,234 | +53.1% | 0.25% | +70.8% |
| NVDA | Sell | NVIDIA CORPORATION | $274,386,000 | -50.9% | 525,442 | -49.1% | 0.24% | -57.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $271,717,000 | +32.9% | 5,547,500 | +0.0% | 0.24% | +16.3% |
| TSLA | Sell | TESLA INC | $268,479,000 | -57.5% | 380,459 | -74.2% | 0.24% | -62.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $267,863,000 | +377.4% | 879,047 | +394.2% | 0.24% | +319.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $259,425,000 | +103.7% | 1,638,095 | +83.8% | 0.23% | +78.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $259,117,000 | -9.5% | 147,908 | -24.1% | 0.23% | -20.8% |
| INFO | Buy | IHS MARKIT LTD | $251,522,000 | +340.5% | 2,799,982 | +285.0% | 0.22% | +287.9% |
| ZTS | Buy | ZOETIS INCcl a | $249,018,000 | +137.2% | 1,504,641 | +137.0% | 0.22% | +108.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $245,670,000 | -21.0% | 1,055,600 | -0.2% | 0.22% | -30.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $242,600,000 | +20.5% | 2,645,300 | +7.7% | 0.22% | +5.3% |
| W | Sell | WAYFAIR INCcl a | $237,901,000 | -46.2% | 1,053,546 | -30.7% | 0.21% | -53.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $238,315,000 | +2.8% | 3,332,605 | -17.3% | 0.21% | -10.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $237,809,000 | +0.0% | 683,301 | -5.3% | 0.21% | -12.3% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $235,925,000 | +117.9% | 1,555,000 | +42.5% | 0.21% | +90.1% |
| GRUB | Buy | GRUBHUB INC | $232,940,000 | +32.8% | 3,136,388 | +29.3% | 0.21% | +15.6% |
| Buy | DOCUSIGN INCnote | $231,470,000 | +7.4% | 74,429,000 | +4.4% | 0.21% | -6.3% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $226,786,000 | +2043.5% | 1,276,447 | +794.6% | 0.20% | +1745.5% |
| NVDA | Buy | NVIDIA CORPORATIONput | $225,747,000 | +1.1% | 432,300 | +4.7% | 0.20% | -11.8% |
| T | Buy | AT&T INCput | $224,107,000 | +27.6% | 7,792,300 | +26.5% | 0.20% | +11.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $220,921,000 | +56.7% | 7,320,100 | +22.0% | 0.20% | +37.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $220,128,000 | +37.7% | 2,483,111 | +5.0% | 0.20% | +20.1% |
| BKI | Buy | BLACK KNIGHT INC | $217,716,000 | +4.0% | 2,464,248 | +2.4% | 0.20% | -8.9% |
| Buy | NUANCE COMMUNICATIONS INCdbcv | $217,762,000 | +45.7% | 117,029,000 | +14.1% | 0.20% | +27.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $216,049,000 | -13.7% | 155,800 | -22.6% | 0.19% | -24.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $213,835,000 | +9022.7% | 4,277,572 | +9900.2% | 0.19% | +9450.0% |
| INTC | Sell | INTEL CORP | $209,619,000 | -23.4% | 4,207,535 | -20.4% | 0.19% | -33.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $206,644,000 | +116.3% | 874,348 | +149.0% | 0.18% | +88.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $206,681,000 | +38.8% | 732,576 | +56.7% | 0.18% | +21.7% |
| AMZN | Sell | AMAZON COM INCcall | $207,141,000 | -6.7% | 63,600 | -9.8% | 0.18% | -18.5% |
| Buy | SNAP INCnote | $203,417,000 | +132.1% | 89,634,000 | +42.0% | 0.18% | +102.2% | |
| Buy | DEXCOM INCnote | $203,740,000 | -4.9% | 89,473,000 | +5.9% | 0.18% | -16.9% | |
| Buy | WORKDAY INCnote | $202,441,000 | +33.7% | 120,984,000 | +23.2% | 0.18% | +16.8% | |
| NFLX | Sell | NETFLIX INCput | $200,611,000 | +7.5% | 371,000 | -0.6% | 0.18% | -6.3% |
| MELI | Sell | MERCADOLIBRE INCcall | $198,681,000 | +20.6% | 118,600 | -22.1% | 0.18% | +5.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $196,873,000 | +35.2% | 4,558,277 | +3.8% | 0.18% | +18.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $197,038,000 | -25.3% | 1,662,912 | -36.4% | 0.18% | -34.8% |
| IQV | Sell | IQVIA HLDGS INC | $195,504,000 | -20.1% | 1,091,164 | -29.7% | 0.18% | -30.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $194,737,000 | +79.6% | 831,500 | +51.1% | 0.17% | +56.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $194,029,000 | +77.6% | 3,318,426 | +74.5% | 0.17% | +54.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $193,957,000 | +14.4% | 4,570,140 | -7.5% | 0.17% | -0.6% |
| T | Sell | AT&T INC | $193,529,000 | -37.5% | 6,729,102 | -38.1% | 0.17% | -45.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $191,899,000 | +193.7% | 3,007,351 | +15.8% | 0.17% | +156.7% |
| UNP | Sell | UNION PAC CORP | $192,546,000 | -9.0% | 924,721 | -13.9% | 0.17% | -20.4% |
| NVRO | Sell | NEVRO CORP | $190,315,000 | +8.7% | 1,099,450 | -12.5% | 0.17% | -5.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $189,880,000 | +26.1% | 2,194,887 | -10.9% | 0.17% | +10.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $188,427,000 | +89.3% | 84,600 | +45.4% | 0.17% | +64.7% |
| JD | Buy | JD.COM INCput | $187,499,000 | +17.7% | 2,133,100 | +4.0% | 0.17% | +3.1% |
| BAC | Sell | BK OF AMERICA CORP | $186,496,000 | +7.7% | 6,152,945 | -14.4% | 0.17% | -5.6% |
| NIO | Buy | NIO INCput | $186,986,000 | +211.8% | 3,836,400 | +35.7% | 0.17% | +173.8% |
| TGT | Sell | TARGET CORP | $186,832,000 | +1.8% | 1,058,357 | -9.3% | 0.17% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $184,400,000 | +14.2% | 2,390,137 | +310.7% | 0.16% | 0.0% |
| DIS | Sell | DISNEY WALT COput | $183,082,000 | +27.0% | 1,010,500 | -13.0% | 0.16% | +10.8% |
| AME | Sell | AMETEK INC | $182,359,000 | +12.4% | 1,507,849 | -7.6% | 0.16% | -1.8% |
| D | Buy | DOMINION ENERGY INC | $181,341,000 | +1371.7% | 2,411,450 | +1444.6% | 0.16% | +1146.2% |
| TTD | Buy | THE TRADE DESK INCput | $181,266,000 | +91.1% | 226,300 | +23.8% | 0.16% | +67.0% |
| Sell | TERADYNE INCnote | $179,952,000 | +44.0% | 47,463,000 | -3.0% | 0.16% | +25.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $176,438,000 | +30.9% | 3,294,220 | +14.8% | 0.16% | +14.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $175,069,000 | +74.0% | 826,500 | +12.8% | 0.16% | +52.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $172,656,000 | -33.4% | 1,084,588 | -30.4% | 0.15% | -41.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $171,316,000 | +26.8% | 1,348,200 | -3.9% | 0.15% | +10.9% |
| PLAN | Sell | ANAPLAN INC | $171,542,000 | +9.6% | 2,387,505 | -4.5% | 0.15% | -4.4% |
| ABT | Buy | ABBOTT LABS | $171,344,000 | +73.6% | 1,564,933 | +72.6% | 0.15% | +51.5% |
| SE | Buy | SEA LTDput | $169,849,000 | +47.8% | 853,300 | +14.4% | 0.15% | +28.8% |
| TRU | Sell | TRANSUNION | $170,020,000 | +0.1% | 1,713,565 | -15.1% | 0.15% | -12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $168,390,000 | -16.8% | 480,183 | -26.1% | 0.15% | -27.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $168,519,000 | -28.6% | 2,303,746 | -24.2% | 0.15% | -37.6% |
| BIIB | Buy | BIOGEN INC | $168,413,000 | +61.4% | 687,793 | +87.0% | 0.15% | +41.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $169,414,000 | +211.0% | 338,747 | +205.0% | 0.15% | +169.6% |
| XOM | Buy | EXXON MOBIL CORP | $167,711,000 | +101.4% | 4,068,668 | +67.7% | 0.15% | +76.5% |
| TJX | Buy | TJX COS INC NEW | $167,343,000 | +27.1% | 2,450,482 | +3.5% | 0.15% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $165,507,000 | +234.5% | 7,581,620 | +138.4% | 0.15% | +190.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $163,468,000 | +57.6% | 7,079,596 | -3.6% | 0.15% | +37.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $162,217,000 | -39.1% | 480,900 | -15.1% | 0.14% | -46.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $160,562,000 | -0.2% | 1,877,695 | -10.0% | 0.14% | -12.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $160,068,000 | +30.0% | 1,730,832 | +12.8% | 0.14% | +13.5% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $159,589,000 | +52.5% | 3,129,200 | +9.1% | 0.14% | +33.6% |
| BAC | Buy | BK OF AMERICA CORPput | $159,315,000 | +56.8% | 5,256,200 | +24.7% | 0.14% | +36.5% |
| RINGCENTRAL INCnote | $157,529,000 | +38.6% | 33,790,000 | 0.0% | 0.14% | +21.6% | ||
| QCOM | Sell | QUALCOMM INC | $156,232,000 | -29.8% | 1,025,551 | -45.8% | 0.14% | -38.6% |
| SQ | Sell | SQUARE INCcall | $152,892,000 | -5.5% | 702,500 | -29.4% | 0.14% | -17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $153,271,000 | +23.0% | 409,948 | +10.2% | 0.14% | +7.0% |
| Buy | SQUARE INCnote | $153,780,000 | +48.3% | 54,774,000 | +14.1% | 0.14% | +29.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $153,400,000 | +67.6% | 581,700 | +27.7% | 0.14% | +45.7% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $151,677,000 | +62.4% | 68,100 | +24.7% | 0.14% | +41.7% |
| Sell | SYNAPTICS INCnote | $152,042,000 | +8.5% | 110,365,000 | -2.2% | 0.14% | -4.9% | |
| ROKU | Buy | ROKU INCput | $152,231,000 | +114.0% | 458,500 | +21.7% | 0.14% | +86.3% |
| GOLD | Buy | BARRICK GOLD CORP | $151,628,000 | +125.2% | 6,656,190 | +177.9% | 0.14% | +97.1% |
| CME | Sell | CME GROUP INC | $152,095,000 | -49.3% | 835,458 | -53.4% | 0.14% | -55.7% |
| VAR | Buy | VARIAN MED SYS INC | $150,905,000 | +1081.3% | 862,264 | +1061.1% | 0.14% | +938.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $150,476,000 | -25.8% | 2,014,669 | -35.7% | 0.14% | -35.1% |
| IPHI | Buy | INPHI CORP | $151,536,000 | +77.7% | 944,327 | +24.3% | 0.14% | +55.2% |
| ETR | Buy | ENTERGY CORP NEW | $150,030,000 | +6.5% | 1,502,705 | +5.1% | 0.13% | -6.9% |
| Sell | SPLUNK INCnote | $150,137,000 | -9.9% | 114,694,000 | -4.2% | 0.13% | -21.6% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $149,345,000 | +67.5% | 1,175,300 | +26.9% | 0.13% | +47.3% |
| PEP | Sell | PEPSICO INC | $148,217,000 | -25.4% | 999,445 | -30.3% | 0.13% | -34.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $147,989,000 | +7.4% | 223,700 | +1.4% | 0.13% | -6.4% |
| SNOW | New | SNOWFLAKE INCcl a | $147,375,000 | – | 523,721 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORPput | $147,652,000 | -20.3% | 2,963,700 | -17.2% | 0.13% | -30.5% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $147,469,000 | -28.0% | 282,400 | -25.4% | 0.13% | -37.1% |
| C | Buy | CITIGROUP INCcall | $145,999,000 | +48.7% | 2,367,800 | +4.0% | 0.13% | +31.0% |
| COUPA SOFTWARE INCnote | $145,133,000 | +19.7% | 66,515,000 | 0.0% | 0.13% | +4.8% | ||
| STLD | Sell | STEEL DYNAMICS INC | $145,218,000 | +25.9% | 3,938,642 | -2.2% | 0.13% | +10.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $145,596,000 | -18.3% | 409,681 | -43.7% | 0.13% | -28.6% |
| QCOM | Buy | QUALCOMM INCput | $142,545,000 | +69.9% | 935,700 | +31.3% | 0.13% | +47.7% |
| ABBV | Buy | ABBVIE INCput | $140,493,000 | +53.1% | 1,311,178 | +25.1% | 0.13% | +34.0% |
| ROKU | Buy | ROKU INCcall | $141,109,000 | +99.6% | 425,000 | +13.5% | 0.13% | +75.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $141,191,000 | +324.7% | 930,600 | +177.8% | 0.13% | +270.6% |
| ORCL | Buy | ORACLE CORP | $139,857,000 | +147.5% | 2,161,951 | +128.4% | 0.12% | +115.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $139,672,000 | -2.7% | 16,529,239 | -18.0% | 0.12% | -15.0% |
| Buy | OKTA INCnote | $139,657,000 | +36.9% | 93,435,000 | +21.4% | 0.12% | +20.2% | |
| BX | Buy | BLACKSTONE GROUP INC | $138,288,000 | +26.7% | 2,133,747 | +2.1% | 0.12% | +10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $139,059,000 | +5.1% | 1,518,771 | +1.6% | 0.12% | -8.1% |
| DAL | Sell | DELTA AIR LINES INC DELput | $138,696,000 | +22.7% | 3,449,300 | -6.7% | 0.12% | +6.9% |
| XOM | Buy | EXXON MOBIL CORPput | $138,969,000 | +44.1% | 3,371,400 | +20.0% | 0.12% | +25.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $139,208,000 | -55.0% | 790,053 | -64.4% | 0.12% | -60.9% |
| AFL | Sell | AFLAC INC | $138,618,000 | +15.6% | 3,117,117 | -5.5% | 0.12% | +0.8% |
| DIS | Sell | DISNEY WALT COcall | $137,860,000 | +9.4% | 760,900 | -25.1% | 0.12% | -4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $137,143,000 | -2.7% | 548,087 | -9.6% | 0.12% | -14.6% |
| Buy | SPLUNK INCnote | $137,746,000 | +20.3% | 101,900,000 | +28.5% | 0.12% | +5.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $136,682,000 | +67.3% | 1,253,500 | +24.4% | 0.12% | +45.2% |
| FE | Buy | FIRSTENERGY CORP | $136,547,000 | +7.1% | 4,460,865 | +0.4% | 0.12% | -6.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $136,884,000 | +177.1% | 624,899 | +139.7% | 0.12% | +139.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $136,476,000 | +558.6% | 2,205,862 | +323.2% | 0.12% | +481.0% |
| APA | Buy | APACHE CORP | $136,605,000 | +323.7% | 9,626,813 | +182.8% | 0.12% | +269.7% |
| WMT | Buy | WALMART INC | $136,206,000 | +37.3% | 944,893 | +33.3% | 0.12% | +19.6% |
| NKE | Sell | NIKE INCcl b | $136,339,000 | -49.6% | 963,731 | -55.2% | 0.12% | -56.0% |
| KO | Sell | COCA COLA COput | $136,782,000 | +7.2% | 2,494,200 | -3.5% | 0.12% | -6.9% |
| Buy | RHnote | $134,838,000 | +28.0% | 57,579,000 | +11.9% | 0.12% | +12.0% | |
| BL | Sell | BLACKLINE INC | $135,761,000 | +30.4% | 1,017,851 | -12.4% | 0.12% | +13.1% |
| MELI | Sell | MERCADOLIBRE INC | $134,847,000 | -53.1% | 80,495 | -69.7% | 0.12% | -58.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $134,430,000 | -17.7% | 1,459,140 | -21.5% | 0.12% | -28.1% |
| FB | Buy | FACEBOOK INCcall | $134,149,000 | +265.9% | 491,100 | +250.8% | 0.12% | +215.8% |
| TER | Buy | TERADYNE INC | $133,517,000 | +61.7% | 1,113,656 | +7.2% | 0.12% | +41.7% |
| Buy | PALO ALTO NETWORKS INCnote | $132,535,000 | +64.2% | 93,575,000 | +30.7% | 0.12% | +42.2% | |
| BILIBILI INCnote | $132,392,000 | +95.7% | 38,277,000 | 0.0% | 0.12% | +71.0% | ||
| EVRG | Sell | EVERGY INC | $130,013,000 | -25.5% | 2,342,169 | -31.8% | 0.12% | -35.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $130,234,000 | +47.0% | 833,550 | +7.6% | 0.12% | +27.5% |
| WAB | Buy | WABTEC | $129,037,000 | +900.4% | 1,762,797 | +745.7% | 0.12% | +784.6% |
| INSULET CORPnote | $128,797,000 | +7.1% | 47,000,000 | 0.0% | 0.12% | -6.5% | ||
| DOCU | Sell | DOCUSIGN INC | $127,477,000 | -30.5% | 573,447 | -32.7% | 0.11% | -39.4% |
| TWLO | Buy | TWILIO INCput | $127,682,000 | +49.4% | 377,200 | +9.1% | 0.11% | +31.0% |
| Buy | MERCADOLIBRE INCnote | $126,214,000 | +155.1% | 33,188,000 | +69.8% | 0.11% | +121.6% | |
| AZO | Sell | AUTOZONE INCcall | $126,131,000 | -12.7% | 106,400 | -13.3% | 0.11% | -23.6% |
| MBB | Buy | ISHARES TRmbs etf | $124,909,000 | +92.4% | 1,134,200 | +92.8% | 0.11% | +69.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $125,157,000 | +81.8% | 276,549 | +85.2% | 0.11% | +60.0% |
| HUM | Sell | HUMANA INC | $124,524,000 | -11.6% | 303,518 | -10.8% | 0.11% | -22.9% |
| PDD | Buy | PINDUODUO INCput | $124,671,000 | +227.0% | 701,700 | +36.5% | 0.11% | +184.6% |
| WAT | Sell | WATERS CORP | $122,564,000 | -7.6% | 495,370 | -26.9% | 0.11% | -19.1% |
| SPWR | Buy | SUNPOWER CORP | $123,450,000 | +349.2% | 4,814,728 | +119.2% | 0.11% | +292.9% |
| SFIX | Buy | STITCH FIX INC | $122,789,000 | +1633.8% | 2,091,099 | +701.1% | 0.11% | +1471.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $122,276,000 | +9.9% | 899,481 | -17.9% | 0.11% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $120,566,000 | +74.9% | 2,940,622 | +64.8% | 0.11% | +52.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $121,178,000 | +8.2% | 768,993 | -2.7% | 0.11% | -6.1% |
| FSLY | Buy | FASTLY INCput | $119,627,000 | +37.9% | 1,369,200 | +47.8% | 0.11% | +20.2% |
| WAYFAIR INCnote | $119,255,000 | -20.7% | 58,500,000 | 0.0% | 0.11% | -30.5% | ||
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $119,900,000 | +28.4% | 2,242,800 | -1.0% | 0.11% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $118,659,000 | -58.3% | 1,737,326 | -64.4% | 0.11% | -63.6% |
| GDDY | Sell | GODADDY INCcl a | $117,530,000 | -23.9% | 1,416,875 | -30.3% | 0.10% | -33.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $117,805,000 | +52.2% | 2,816,959 | +48.1% | 0.10% | +32.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $115,994,000 | -52.1% | 912,835 | -63.7% | 0.10% | -58.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $116,167,000 | +14.0% | 501,000 | +4.7% | 0.10% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $115,992,000 | +4119.4% | 1,204,486 | +3990.8% | 0.10% | +3366.7% |
| MDB | Buy | MONGODB INCcl a | $115,481,000 | +201.4% | 321,637 | +94.3% | 0.10% | +164.1% |
| CHWY | Buy | CHEWY INCcl a | $115,296,000 | +296.4% | 1,282,634 | +141.8% | 0.10% | +243.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $115,015,000 | +120.2% | 2,255,200 | +57.5% | 0.10% | +94.3% |
| XPEV | Buy | XPENG INCads | $114,627,000 | +778.0% | 2,676,334 | +311.4% | 0.10% | +684.6% |
| CF | Sell | CF INDS HLDGS INC | $114,267,000 | +17.7% | 2,951,880 | -6.6% | 0.10% | +3.0% |
| LIN | Sell | LINDE PLC | $114,402,000 | -3.0% | 434,148 | -12.3% | 0.10% | -15.7% |
| T | Sell | AT&T INCcall | $114,583,000 | -7.3% | 3,984,100 | -8.1% | 0.10% | -19.7% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $113,168,000 | +34.8% | 2,220,000 | +25.4% | 0.10% | +17.4% |
| LB | Sell | L BRANDS INC | $113,185,000 | -25.0% | 3,043,428 | -35.8% | 0.10% | -34.4% |
| HOLX | Sell | HOLOGIC INC | $112,282,000 | -38.2% | 1,541,692 | -43.6% | 0.10% | -46.2% |
| KSS | Sell | KOHLS CORP | $110,581,000 | +40.9% | 2,717,634 | -35.8% | 0.10% | +23.8% |
| X | Buy | UNITED STATES STL CORP NEW | $110,678,000 | +815.8% | 6,599,803 | +300.8% | 0.10% | +725.0% |
| ADSK | Sell | AUTODESK INC | $110,559,000 | -55.2% | 362,083 | -66.1% | 0.10% | -60.7% |
| Buy | WAYFAIR INCnote | $110,042,000 | -12.0% | 65,432,000 | +8.3% | 0.10% | -23.4% | |
| YELP | Sell | YELP INCcl a | $110,029,000 | +55.1% | 3,367,886 | -4.6% | 0.10% | +34.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $109,099,000 | +80.9% | 6,142,952 | +52.6% | 0.10% | +58.1% |
| CLGX | Sell | CORELOGIC INC | $108,520,000 | +8.7% | 1,403,512 | -4.8% | 0.10% | -4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $109,018,000 | +3.8% | 1,757,500 | +0.9% | 0.10% | -9.3% |
| BBL | New | BHP GROUP PLCsponsored adr | $108,818,000 | – | 2,052,000 | +100.0% | 0.10% | – |
| SE | Sell | SEA LTDcall | $105,974,000 | +6.7% | 532,400 | -17.4% | 0.10% | -6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $105,915,000 | +80.2% | 1,140,712 | +57.1% | 0.10% | +58.3% |
| Buy | CHEGG INCnote | $106,765,000 | +40.9% | 58,676,000 | +17.5% | 0.10% | +21.8% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $106,581,000 | +51.4% | 3,531,500 | +17.9% | 0.10% | +31.9% |
| PFE | Buy | PFIZER INCput | $106,042,000 | +30.9% | 2,880,800 | +30.5% | 0.10% | +14.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $105,514,000 | -26.5% | 312,800 | +2.5% | 0.09% | -36.1% |
| BAC | Buy | BK OF AMERICA CORPcall | $105,294,000 | +32.1% | 3,473,900 | +5.0% | 0.09% | +14.6% |
| BA | Buy | BOEING COcall | $103,648,000 | +324.6% | 484,200 | +227.8% | 0.09% | +272.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $103,545,000 | +4309.9% | 378,983 | +4708.2% | 0.09% | +4550.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $103,882,000 | +1.1% | 1,044,709 | +3.7% | 0.09% | -11.4% |
| TWTR | Sell | TWITTER INC | $102,345,000 | -18.0% | 1,890,028 | -32.6% | 0.09% | -28.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $102,526,000 | +8.9% | 760,412 | +19.2% | 0.09% | -4.2% |
| STNE | Buy | STONECO LTD | $102,573,000 | +22394.1% | 1,222,271 | +14084.4% | 0.09% | – |
| INSP | Sell | INSPIRE MED SYS INC | $101,321,000 | +37.4% | 538,686 | -5.7% | 0.09% | +21.3% |
| JD | Sell | JD.COM INCspon adr cl a | $102,087,000 | -71.3% | 1,161,404 | -74.6% | 0.09% | -75.0% |
| COUP | Sell | COUPA SOFTWARE INC | $102,336,000 | -2.4% | 301,957 | -21.0% | 0.09% | -15.0% |
| DOCU | Buy | DOCUSIGN INCput | $101,925,000 | +7.7% | 458,500 | +4.3% | 0.09% | -6.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $100,748,000 | -74.1% | 298,673 | -63.9% | 0.09% | -77.4% |
| BYND | Sell | BEYOND MEAT INCput | $100,588,000 | -40.3% | 804,700 | -20.7% | 0.09% | -47.7% |
| ATUS | Sell | ALTICE USA INCcl a | $100,962,000 | -34.2% | 2,666,004 | -54.8% | 0.09% | -42.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $101,171,000 | -1.9% | 3,544,893 | -42.5% | 0.09% | -14.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $100,065,000 | +40.5% | 1,818,040 | -13.2% | 0.09% | +21.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $99,017,000 | +179.6% | 715,287 | +66.0% | 0.09% | +147.2% |
| Buy | LUMENTUM HLDGS INCnote | $99,094,000 | +23.8% | 60,000,000 | +4.8% | 0.09% | +8.5% | |
| EQIX | Buy | EQUINIX INC | $98,143,000 | +20.8% | 137,421 | +28.6% | 0.09% | +6.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $98,686,000 | +37.1% | 5,747,586 | -10.3% | 0.09% | +18.9% |
| EDIT | Buy | EDITAS MEDICINE INC | $98,792,000 | +252.4% | 1,409,093 | +41.0% | 0.09% | +203.4% |
| W | Sell | WAYFAIR INCcall | $97,731,000 | -30.3% | 432,800 | -10.2% | 0.09% | -39.2% |
| AAPL | Sell | APPLE INCcall | $96,784,000 | -55.3% | 729,400 | -61.0% | 0.09% | -60.8% |
| CCK | Sell | CROWN HLDGS INC | $96,293,000 | +27.4% | 961,009 | -2.3% | 0.09% | +11.7% |
| VMC | Sell | VULCAN MATLS CO | $95,984,000 | -23.5% | 647,181 | -30.1% | 0.09% | -32.8% |
| TENB | Sell | TENABLE HLDGS INC | $96,377,000 | +38.1% | 1,844,175 | -0.3% | 0.09% | +21.1% |
| APPS | Sell | DIGITAL TURBINE INC | $96,412,000 | +1.4% | 1,704,591 | -41.3% | 0.09% | -11.3% |
| GOOG | ALPHABET INCput | $96,353,000 | +19.2% | 55,000 | 0.0% | 0.09% | +3.6% | |
| CRM | Buy | SALESFORCE COM INCput | $95,755,000 | +104.1% | 430,300 | +130.5% | 0.09% | +79.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $96,066,000 | +44.2% | 305,300 | +11.1% | 0.09% | +26.5% |
| CVS | Sell | CVS HEALTH CORPput | $96,720,000 | +5.8% | 1,416,100 | -9.6% | 0.09% | -8.5% |
| SNAP | Buy | SNAP INCput | $95,514,000 | +219.1% | 1,907,600 | +66.4% | 0.08% | +174.2% |
| VICI | Buy | VICI PPTYS INC | $93,636,000 | +24.0% | 3,672,016 | +13.6% | 0.08% | +9.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $94,323,000 | +24.9% | 445,300 | -19.0% | 0.08% | +9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $92,766,000 | +35.9% | 545,490 | +25.3% | 0.08% | +18.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $93,320,000 | +110.4% | 675,700 | +56.6% | 0.08% | +84.4% |
| GM | Buy | GENERAL MTRS COput | $92,299,000 | +116.2% | 2,216,600 | +53.6% | 0.08% | +88.6% |
| Buy | FIREEYE INCnote | $92,991,000 | +110.0% | 76,500,000 | +61.1% | 0.08% | +84.4% | |
| PYPL | Sell | PAYPAL HLDGS INCput | $92,767,000 | +18.6% | 396,100 | -0.2% | 0.08% | +3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $92,746,000 | -1.8% | 66,882 | -11.9% | 0.08% | -14.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $91,295,000 | +21.7% | 5,444,751 | -11.4% | 0.08% | +6.5% |
| TWTR | Buy | TWITTER INCput | $92,136,000 | +26.3% | 1,701,500 | +3.8% | 0.08% | +9.3% |
| AGNC | Buy | AGNC INVT CORP | $91,269,000 | +50.3% | 5,850,593 | +34.1% | 0.08% | +32.3% |
| TELADOC HEALTH INCnote | $92,220,000 | -8.9% | 24,715,000 | 0.0% | 0.08% | -21.2% | ||
| NRG | Buy | NRG ENERGY INC | $92,100,000 | +46.8% | 2,452,733 | +20.2% | 0.08% | +28.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $90,178,000 | +533.1% | 1,199,500 | +295.5% | 0.08% | +440.0% |
| EA | Buy | ELECTRONIC ARTS INC | $90,540,000 | +597.9% | 630,503 | +533.8% | 0.08% | +523.1% |
| PINS | Buy | PINTEREST INCput | $90,145,000 | +227.4% | 1,367,900 | +106.2% | 0.08% | +189.3% |
| DDOG | Buy | DATADOG INC | $90,530,000 | +131.3% | 919,643 | +140.0% | 0.08% | +102.5% |
| CDNA | Sell | CAREDX INC | $88,971,000 | +83.1% | 1,228,033 | -4.1% | 0.08% | +60.0% |
| BIDU | Sell | BAIDU INCput | $88,961,000 | +30.4% | 411,400 | -23.7% | 0.08% | +14.3% |
| FDX | Buy | FEDEX CORPput | $89,984,000 | +8.9% | 346,600 | +5.5% | 0.08% | -5.9% |
| Buy | SAREPTA THERAPEUTICS INCdbcv | $88,701,000 | +26.8% | 36,217,000 | +7.3% | 0.08% | +9.7% | |
| DOV | Buy | DOVER CORP | $88,638,000 | +27.7% | 702,082 | +9.6% | 0.08% | +11.3% |
| AMED | Buy | AMEDISYS INC | $87,528,000 | +24.3% | 298,394 | +0.2% | 0.08% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $86,790,000 | +17.0% | 514,040 | +2.6% | 0.08% | +2.6% |
| New | PINDUODUO INCnote | $86,645,000 | – | 70,000,000 | +100.0% | 0.08% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $86,372,000 | +16.6% | 512,900 | +15.3% | 0.08% | +1.3% |
| CRM | Sell | SALESFORCE COM INC | $84,952,000 | -65.9% | 381,754 | -61.5% | 0.08% | -70.2% |
| CXO | Sell | CONCHO RES INC | $84,965,000 | -36.2% | 1,456,129 | -51.8% | 0.08% | -44.1% |
| STMP | Sell | STAMPS COM INC | $84,787,000 | -41.8% | 432,168 | -28.5% | 0.08% | -49.0% |
| TRMB | Sell | TRIMBLE INC | $84,448,000 | +7.8% | 1,264,760 | -21.4% | 0.08% | -5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $83,624,000 | +47.6% | 193,984 | +35.3% | 0.08% | +29.3% |
| MSFT | Buy | MICROSOFT CORPcall | $84,275,000 | +33.3% | 378,900 | +26.1% | 0.08% | +15.4% |
| GOOGL | ALPHABET INCcall | $82,900,000 | +19.6% | 47,300 | 0.0% | 0.07% | +4.2% | |
| NFLX | Buy | NETFLIX INCcall | $82,840,000 | +29.7% | 153,200 | +20.0% | 0.07% | +13.8% |
| TWLO | Sell | TWILIO INCcl a | $82,423,000 | -39.2% | 243,494 | -55.6% | 0.07% | -46.8% |
| INTC | Buy | INTEL CORPcall | $81,635,000 | +118.1% | 1,638,600 | +126.7% | 0.07% | +92.1% |
| Buy | NUANCE COMMUNICATIONS INCdebt | $82,129,000 | +49.3% | 38,316,000 | +15.0% | 0.07% | +30.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $80,798,000 | +1639.1% | 2,740,770 | +1320.1% | 0.07% | +1340.0% |
| CAT | Buy | CATERPILLAR INCput | $80,071,000 | +114.1% | 439,900 | +75.4% | 0.07% | +89.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $80,867,000 | +25.8% | 2,241,954 | +2.0% | 0.07% | +9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $80,022,000 | -29.4% | 733,877 | -47.5% | 0.07% | -37.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $79,992,000 | +189.8% | 1,262,500 | +180.4% | 0.07% | +157.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $80,389,000 | +28.9% | 346,700 | +18.4% | 0.07% | +12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $80,392,000 | +26.8% | 450,226 | +15.2% | 0.07% | +10.8% |
| WU | Sell | WESTERN UN CO | $81,072,000 | +0.1% | 3,695,164 | -2.2% | 0.07% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $79,288,000 | -14.0% | 1,299,594 | -13.4% | 0.07% | -24.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $79,642,000 | -18.2% | 1,846,562 | -33.3% | 0.07% | -29.0% |
| GM | Buy | GENERAL MTRS COcall | $79,741,000 | +51.5% | 1,915,000 | +7.7% | 0.07% | +31.5% |
| TTD | Buy | THE TRADE DESK INCcall | $79,299,000 | +91.5% | 99,000 | +24.1% | 0.07% | +69.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $79,619,000 | +5.4% | 865,143 | +10.9% | 0.07% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $77,945,000 | +118.3% | 619,200 | +111.0% | 0.07% | +89.2% |
| INVH | Buy | INVITATION HOMES INC | $78,651,000 | +29.5% | 2,648,156 | +22.0% | 0.07% | +12.9% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $78,022,000 | +44.4% | 1,408,600 | -4.7% | 0.07% | +27.3% |
| QRVO | Buy | QORVO INC | $78,767,000 | +73.0% | 473,728 | +34.3% | 0.07% | +48.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $78,561,000 | +84.3% | 803,609 | +82.7% | 0.07% | +59.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $78,636,000 | -20.7% | 944,351 | -22.2% | 0.07% | -31.4% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $78,433,000 | +132.2% | 640,000 | +85.5% | 0.07% | +100.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $77,364,000 | +558.2% | 34,735 | +405.6% | 0.07% | +475.0% |
| SHOP | Sell | SHOPIFY INCcall | $76,746,000 | -45.4% | 67,800 | -50.7% | 0.07% | -52.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $77,385,000 | -16.1% | 826,413 | -26.7% | 0.07% | -26.6% |
| TXN | Buy | TEXAS INSTRS INC | $76,651,000 | +349.0% | 467,015 | +290.6% | 0.07% | +305.9% |
| Buy | PROOFPOINT INCnote | $76,484,000 | +31.6% | 68,316,000 | +17.4% | 0.07% | +15.3% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $75,529,000 | +10.1% | 1,571,887 | +6.9% | 0.07% | -2.9% |
| CVS | Buy | CVS HEALTH CORPcall | $75,553,000 | +23.2% | 1,106,200 | +5.3% | 0.07% | +7.9% |
| ES | Buy | EVERSOURCE ENERGY | $76,201,000 | +22.3% | 880,840 | +18.1% | 0.07% | +6.2% |
| ZENDESK INCnote | $75,607,000 | +33.3% | 33,054,000 | 0.0% | 0.07% | +17.2% | ||
| MCK | Buy | MCKESSON CORP | $75,489,000 | +17.3% | 434,047 | +0.5% | 0.07% | +1.5% |
| HD | Sell | HOME DEPOT INC | $75,124,000 | -5.3% | 282,825 | -1.0% | 0.07% | -17.3% |
| COUP | Buy | COUPA SOFTWARE INCput | $75,136,000 | +69.6% | 221,700 | +37.3% | 0.07% | +48.9% |
| WYNN | Sell | WYNN RESORTS LTD | $73,811,000 | +6.2% | 654,173 | -32.4% | 0.07% | -7.0% |
| CMA | Buy | COMERICA INC | $73,480,000 | +72.5% | 1,315,436 | +18.1% | 0.07% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $73,458,000 | -31.4% | 5,373,682 | -38.1% | 0.07% | -40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $73,516,000 | +40.5% | 1,233,487 | +10.0% | 0.07% | +22.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $73,439,000 | +29.7% | 478,531 | +22.4% | 0.07% | +13.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $73,818,000 | +48.0% | 522,458 | -20.4% | 0.07% | +29.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $73,514,000 | +10.3% | 484,316 | -26.6% | 0.07% | -2.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $73,358,000 | +78.5% | 1,420,854 | +76.1% | 0.07% | +57.1% |
| PHM | Buy | PULTE GROUP INC | $72,615,000 | +33.8% | 1,684,032 | +43.7% | 0.06% | +16.1% |
| COUP | Sell | COUPA SOFTWARE INCcall | $72,696,000 | -4.0% | 214,500 | -22.3% | 0.06% | -15.6% |
| XL | New | XL FLEET CORP | $71,190,000 | – | 3,000,000 | +100.0% | 0.06% | – |
| HRB | Sell | BLOCK H & R INC | $71,526,000 | -27.5% | 4,509,814 | -25.6% | 0.06% | -36.6% |
| APPN | Buy | APPIAN CORPcl a | $70,833,000 | +2015.7% | 436,997 | +745.2% | 0.06% | +2000.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $70,227,000 | +30.0% | 1,746,500 | -1.1% | 0.06% | +14.5% |
| GOOGL | Sell | ALPHABET INCput | $70,807,000 | -58.9% | 40,400 | -65.6% | 0.06% | -64.2% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $70,051,000 | +75223.7% | 1,736,083 | +14803.3% | 0.06% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $70,124,000 | +17.0% | 106,000 | +10.4% | 0.06% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $70,430,000 | +5.9% | 559,500 | +2.4% | 0.06% | -7.4% |
| TWOU | Sell | 2U INC | $69,904,000 | -2.3% | 1,747,154 | -17.4% | 0.06% | -15.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $68,956,000 | +12622.5% | 371,111 | +10134.7% | 0.06% | +6100.0% |
| BILI | Sell | BILIBILI INCput | $68,833,000 | +105.2% | 803,000 | -0.4% | 0.06% | +82.4% |
| MS | Buy | MORGAN STANLEYcall | $69,862,000 | +109.6% | 1,019,432 | +47.9% | 0.06% | +82.4% |
| GRMN | Sell | GARMIN LTD | $69,507,000 | +13.6% | 580,865 | -10.0% | 0.06% | -1.6% |
| MCD | Buy | MCDONALDS CORPput | $69,331,000 | +449.3% | 323,100 | +461.9% | 0.06% | +376.9% |
| PRSP | Buy | PERSPECTA INC | $68,848,000 | +36.2% | 2,859,145 | +10.0% | 0.06% | +19.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $68,048,000 | +33.4% | 334,308 | +23.4% | 0.06% | +17.3% |
| TPR | Sell | TAPESTRY INC | $68,496,000 | +51.4% | 2,203,868 | -23.9% | 0.06% | +32.6% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $68,614,000 | +83.2% | 1,356,600 | +70.3% | 0.06% | +60.5% |
| WK | Buy | WORKIVA INC | $68,023,000 | +67.2% | 742,442 | +1.8% | 0.06% | +45.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $68,009,000 | +64.0% | 4,055,416 | -14.7% | 0.06% | +45.2% |
| ZS | Buy | ZSCALER INCcall | $67,961,000 | +54.4% | 340,300 | +8.8% | 0.06% | +35.6% |
| KEX | Buy | KIRBY CORP | $68,621,000 | +58.6% | 1,323,973 | +10.7% | 0.06% | +38.6% |
| Sell | MONGODB INCnote | $67,921,000 | +54.4% | 12,900,000 | -0.8% | 0.06% | +35.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $66,913,000 | +17.9% | 420,813 | -7.4% | 0.06% | +3.4% |
| NTRA | Buy | NATERA INC | $67,504,000 | +48.0% | 678,296 | +7.4% | 0.06% | +27.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $67,175,000 | +58.8% | 787,700 | +20.4% | 0.06% | +39.5% |
| XEL | Buy | XCEL ENERGY INC | $66,866,000 | +44.6% | 1,002,949 | +49.7% | 0.06% | +27.7% |
| ABBV | Buy | ABBVIE INCcall | $65,790,000 | +44.1% | 614,000 | +17.8% | 0.06% | +25.5% |
| MSFT | Buy | MICROSOFT CORPput | $66,259,000 | +41.3% | 297,900 | +33.6% | 0.06% | +22.9% |
| AZO | Buy | AUTOZONE INCput | $65,910,000 | +22.7% | 55,600 | +21.9% | 0.06% | +7.3% |
| Sell | II-VI INCnote | $66,024,000 | +31.3% | 39,539,000 | -11.2% | 0.06% | +15.7% | |
| NOW | Buy | SERVICENOW INCcall | $65,831,000 | +27.6% | 119,600 | +12.4% | 0.06% | +11.3% |
| SBUX | Sell | STARBUCKS CORP | $65,439,000 | -23.5% | 611,693 | -38.5% | 0.06% | -32.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $65,744,000 | -18.3% | 347,818 | -26.6% | 0.06% | -28.0% |
| Buy | BLACKLINE INCnote | $64,731,000 | +863.4% | 34,392,000 | +605.5% | 0.06% | +728.6% | |
| CHX | Sell | CHAMPIONX CORPORATION | $64,887,000 | +70.0% | 4,240,989 | -11.2% | 0.06% | +48.7% |
| PFE | Sell | PFIZER INC | $64,443,000 | -71.0% | 1,750,698 | -71.1% | 0.06% | -74.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $63,585,000 | +42.9% | 3,215,449 | -5.8% | 0.06% | +23.9% |
| KO | Buy | COCA COLA COcall | $64,097,000 | +39.4% | 1,168,800 | +25.5% | 0.06% | +21.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $63,960,000 | +41.7% | 5,862,483 | -0.4% | 0.06% | +23.9% |
| FB | Sell | FACEBOOK INCput | $64,275,000 | -13.2% | 235,300 | -16.8% | 0.06% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $62,441,000 | +23.0% | 2,289,710 | -15.6% | 0.06% | +7.7% |
| OKTA | Buy | OKTA INCcl a | $62,858,000 | +504.6% | 247,220 | +408.5% | 0.06% | +409.1% |
| DISCK | Buy | DISCOVERY INC | $62,297,000 | +75.7% | 2,378,673 | +31.5% | 0.06% | +55.6% |
| EOG | Sell | EOG RES INC | $62,356,000 | +0.8% | 1,250,387 | -27.3% | 0.06% | -11.1% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote | $62,173,000 | – | 32,000,000 | +100.0% | 0.06% | – | |
| MOS | Sell | MOSAIC CO NEW | $62,799,000 | -6.7% | 2,729,193 | -25.9% | 0.06% | -18.8% |
| AEE | Sell | AMEREN CORP | $61,163,000 | -10.0% | 783,530 | -8.8% | 0.06% | -21.4% |
| NI | Buy | NISOURCE INC | $61,476,000 | +5.0% | 2,679,869 | +0.7% | 0.06% | -8.3% |
| CRM | Buy | SALESFORCE COM INCcall | $61,841,000 | +72.0% | 277,900 | +94.2% | 0.06% | +48.6% |
| MDB | Buy | MONGODB INCput | $61,468,000 | +120.5% | 171,200 | +42.2% | 0.06% | +89.7% |
| FNV | Sell | FRANCO NEV CORP | $62,058,000 | -39.9% | 495,107 | -33.1% | 0.06% | -48.1% |
| SPGI | Buy | S&P GLOBAL INC | $62,018,000 | +784.8% | 188,660 | +870.6% | 0.06% | +685.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $61,295,000 | +15.5% | 1,052,100 | +25.2% | 0.06% | +1.9% |
| LI | Buy | LI AUTO INCsponsored ads | $60,596,000 | +240.0% | 2,101,849 | +105.1% | 0.05% | +200.0% |
| SABR | Buy | SABRE CORP | $59,981,000 | +258.0% | 4,990,084 | +93.9% | 0.05% | +217.6% |
| ETSY | Sell | ETSY INCcall | $60,489,000 | +15.2% | 340,000 | -21.2% | 0.05% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $60,737,000 | -56.7% | 559,479 | -63.6% | 0.05% | -62.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $60,727,000 | +9.2% | 819,529 | -38.1% | 0.05% | -5.3% |
| NET | Buy | CLOUDFLARE INC | $60,811,000 | +1484.4% | 800,256 | +756.0% | 0.05% | +1250.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $59,091,000 | +30.2% | 1,530,514 | -15.8% | 0.05% | +15.2% |
| SRE | Sell | SEMPRA ENERGY | $59,335,000 | -5.5% | 465,698 | -12.2% | 0.05% | -17.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $59,421,000 | +44.5% | 973,643 | +10.7% | 0.05% | +26.2% |
| GIS | Sell | GENERAL MLS INC | $59,557,000 | -36.3% | 1,012,877 | -33.2% | 0.05% | -44.8% |
| NTAP | Sell | NETAPP INC | $59,814,000 | +16.1% | 902,987 | -23.2% | 0.05% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $59,527,000 | -5.5% | 980,991 | -11.1% | 0.05% | -17.2% |
| Buy | HUAZHU GROUP LTDnote | $59,089,000 | +56.3% | 51,302,000 | +53.1% | 0.05% | +35.9% | |
| GOOG | ALPHABET INCcall | $59,564,000 | +19.2% | 34,000 | 0.0% | 0.05% | +3.9% | |
| HUBSPOT INCnote | $59,647,000 | +35.2% | 14,328,000 | 0.0% | 0.05% | +17.8% | ||
| REGN | Buy | REGENERON PHARMACEUTICALSput | $59,664,000 | +40.8% | 123,500 | +63.1% | 0.05% | +23.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $57,609,000 | +101.0% | 162,100 | +38.4% | 0.05% | +79.3% |
| NEM | Sell | NEWMONT CORP | $58,330,000 | -58.7% | 974,729 | -56.2% | 0.05% | -64.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $58,385,000 | +85.7% | 3,702,300 | +44.8% | 0.05% | +62.5% |
| FUBO | New | FUBOTV INC | $57,818,000 | – | 2,064,915 | +100.0% | 0.05% | – |
| Sell | IQIYI INCnote | $57,248,000 | -25.7% | 64,600,000 | -19.9% | 0.05% | -35.4% | |
| V | Buy | VISA INCput | $57,373,000 | +378.2% | 262,300 | +337.2% | 0.05% | +325.0% |
| NIO | Sell | NIO INCcall | $57,367,000 | -25.6% | 1,177,000 | -67.6% | 0.05% | -35.4% |
| Buy | FORTIVE CORPnote | $57,559,000 | +6.8% | 55,962,000 | +4.2% | 0.05% | -7.3% | |
| WYNN | Buy | WYNN RESORTS LTDput | $56,550,000 | +62.2% | 501,200 | +3.3% | 0.05% | +41.7% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $57,149,000 | -58.9% | 970,000 | -61.9% | 0.05% | -64.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $56,310,000 | -6.9% | 3,324,059 | -22.5% | 0.05% | -19.4% |
| PG | Buy | PROCTER AND GAMBLE COcall | $55,503,000 | +13.5% | 398,900 | +13.4% | 0.05% | 0.0% |
| W | Buy | WAYFAIR INCput | $56,407,000 | -7.5% | 249,800 | +19.2% | 0.05% | -19.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $56,227,000 | +88.0% | 1,206,855 | +64.8% | 0.05% | +61.3% |
| GNTX | Buy | GENTEX CORP | $56,009,000 | +49.1% | 1,650,718 | +13.2% | 0.05% | +31.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,175,000 | +532.8% | 213,018 | +382.3% | 0.05% | +455.6% |
| EXPE | New | EXPEDIA GROUP INC | $55,927,000 | – | 422,416 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEYput | $55,171,000 | +71.6% | 805,064 | +21.1% | 0.05% | +48.5% |
| DT | Sell | DYNATRACE INC | $55,161,000 | -25.5% | 1,274,806 | -29.4% | 0.05% | -35.5% |
| NUE | Buy | NUCOR CORP | $54,331,000 | +91.6% | 1,021,449 | +61.6% | 0.05% | +69.0% |
| Z | Buy | ZILLOW GROUP INCcall | $54,970,000 | +36.7% | 423,500 | +7.0% | 0.05% | +19.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $55,276,000 | -11.4% | 1,294,204 | -45.5% | 0.05% | -23.4% |
| Buy | WESTERN DIGITAL CORP.note | $55,084,000 | +8.3% | 55,226,000 | +3.8% | 0.05% | -5.8% | |
| CSCO | Buy | CISCO SYS INCput | $54,828,000 | +84.4% | 1,225,200 | +62.3% | 0.05% | +63.3% |
| SNAP | Sell | SNAP INCcall | $53,760,000 | +78.7% | 1,073,700 | -6.8% | 0.05% | +54.8% |
| TRGP | Buy | TARGA RES CORP | $53,775,000 | +373.3% | 2,038,503 | +151.7% | 0.05% | +300.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $53,269,000 | +3.0% | 202,000 | -21.5% | 0.05% | -9.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $53,932,000 | +957.1% | 264,526 | +901.8% | 0.05% | +860.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $53,133,000 | -9.1% | 649,387 | -11.3% | 0.05% | -20.0% |
| HD | Buy | HOME DEPOT INCput | $54,160,000 | +422.8% | 203,900 | +446.6% | 0.05% | +336.4% |
| Buy | WIX COM LTDnote | $53,247,000 | +30.1% | 28,800,000 | +32.1% | 0.05% | +14.3% | |
| LRCX | Sell | LAM RESEARCH CORPput | $53,886,000 | +29.7% | 114,100 | -8.9% | 0.05% | +11.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $53,535,000 | +881.6% | 2,841,563 | +431.4% | 0.05% | +700.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $53,650,000 | +30.5% | 51,005,000 | 0.0% | 0.05% | +14.3% | ||
| ALLE | Buy | ALLEGION PLC | $53,806,000 | +421.7% | 462,336 | +343.4% | 0.05% | +336.4% |
| LYFT | Sell | LYFT INCput | $52,127,000 | +31.6% | 1,061,000 | -26.2% | 0.05% | +14.6% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $52,551,000 | +69.5% | 116,200 | +16.7% | 0.05% | +46.9% |
| F | Buy | FORD MTR CO DELput | $52,595,000 | +73.2% | 5,983,500 | +31.3% | 0.05% | +51.6% |
| BYND | Buy | BEYOND MEAT INCcall | $52,075,000 | -16.5% | 416,600 | +10.9% | 0.05% | -26.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,596,000 | +3819.2% | 435,005 | +3148.7% | 0.05% | +4600.0% |
| RH | RHput | $52,091,000 | +17.0% | 116,400 | 0.0% | 0.05% | +2.2% | |
| NVT | Sell | NVENT ELECTRIC PLC | $52,049,000 | +11.2% | 2,234,814 | -15.5% | 0.05% | -2.1% |
| DOCU | Buy | DOCUSIGN INCcall | $51,351,000 | +11.7% | 231,000 | +8.2% | 0.05% | -2.1% |
| CACI | Buy | CACI INTL INCcl a | $51,950,000 | +34.3% | 208,359 | +14.8% | 0.05% | +15.0% |
| XPO | Buy | XPO LOGISTICS INC | $51,729,000 | +1614.6% | 433,969 | +1117.9% | 0.05% | +1433.3% |
| MS | Sell | MORGAN STANLEY | $51,810,000 | -44.4% | 756,022 | -60.8% | 0.05% | -51.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $51,788,000 | -22.3% | 221,439 | -39.6% | 0.05% | -32.4% |
| OMC | Buy | OMNICOM GROUP INC | $51,474,000 | +166.5% | 825,296 | +111.5% | 0.05% | +130.0% |
| WEN | Buy | WENDYS CO | $51,540,000 | -1.4% | 2,351,270 | +0.3% | 0.05% | -13.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $51,611,000 | +1006.1% | 588,561 | +859.7% | 0.05% | +820.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $51,340,000 | -2.1% | 857,956 | -1.6% | 0.05% | -14.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $51,449,000 | +115.7% | 2,419,997 | +11.6% | 0.05% | +91.7% |
| MGA | Buy | MAGNA INTL INC | $51,857,000 | +64.0% | 732,675 | +6.0% | 0.05% | +43.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $51,565,000 | +44.5% | 2,779,795 | +29.7% | 0.05% | +24.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $51,015,000 | +65.5% | 2,199,841 | +33.9% | 0.05% | +43.8% |
| ETSY | Sell | ETSY INC | $50,495,000 | -63.9% | 283,825 | -75.3% | 0.04% | -68.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $49,860,000 | +79.7% | 441,900 | +14.4% | 0.04% | +60.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $50,639,000 | +409.7% | 590,754 | +147.3% | 0.04% | +350.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $49,885,000 | +452.3% | 951,989 | +387.6% | 0.04% | +400.0% |
| FSLY | Buy | FASTLY INCcl a | $50,376,000 | +70.9% | 576,584 | +83.2% | 0.04% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $50,623,000 | +506.8% | 2,924,517 | +250.9% | 0.04% | +400.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $50,817,000 | +37.4% | 1,511,948 | -1.0% | 0.04% | +18.4% |
| JD | Sell | JD.COM INCcall | $50,525,000 | -40.0% | 574,800 | -47.0% | 0.04% | -47.7% |
| SYNA | Sell | SYNAPTICS INC | $50,080,000 | -4.1% | 519,499 | -20.0% | 0.04% | -15.1% |
| PII | Buy | POLARIS INC | $50,498,000 | +28.7% | 529,998 | +27.4% | 0.04% | +12.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $49,623,000 | +112.0% | 155,500 | +58.4% | 0.04% | +83.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $49,224,000 | +89.9% | 411,056 | +61.8% | 0.04% | +63.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $49,114,000 | +24.2% | 406,200 | +3.0% | 0.04% | +10.0% |
| AZO | Buy | AUTOZONE INC | $49,400,000 | +174.5% | 41,672 | +172.7% | 0.04% | +144.4% |
| PLD | Buy | PROLOGIS INC. | $49,649,000 | +1947.4% | 498,187 | +1967.7% | 0.04% | +2100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $49,128,000 | +139.5% | 1,637,586 | +127.3% | 0.04% | +109.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $49,025,000 | -30.7% | 2,152,100 | -14.4% | 0.04% | -38.9% |
| USB | Buy | US BANCORP DEL | $49,060,000 | +47.6% | 1,053,025 | +13.6% | 0.04% | +29.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $47,665,000 | -51.8% | 297,111 | -55.2% | 0.04% | -57.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $47,805,000 | +94.2% | 310,242 | +71.6% | 0.04% | +72.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $47,860,000 | +54.3% | 2,261,278 | +8.1% | 0.04% | +34.4% |
| BA | Sell | BOEING CO | $48,286,000 | -90.2% | 225,575 | -92.4% | 0.04% | -91.5% |
| HSIC | Buy | HENRY SCHEIN INC | $48,483,000 | +58.4% | 725,144 | +39.3% | 0.04% | +38.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $47,672,000 | +203.9% | 89,210 | +86.2% | 0.04% | +168.8% |
| SDC | Buy | SMILEDIRECTCLUB INC | $48,335,000 | +158.3% | 4,048,128 | +152.7% | 0.04% | +126.3% |
| BE | Sell | BLOOM ENERGY CORP | $47,940,000 | -5.3% | 1,672,726 | -40.7% | 0.04% | -17.3% |
| CCL | Buy | CARNIVAL CORPcall | $46,690,000 | +480.6% | 2,155,600 | +306.9% | 0.04% | +425.0% |
| SAM | Sell | BOSTON BEER INCput | $46,533,000 | -27.7% | 46,800 | -35.8% | 0.04% | -36.4% |
| AOS | Buy | SMITH A O CORP | $47,336,000 | +53.6% | 863,474 | +48.0% | 0.04% | +31.2% |
| NGVT | Sell | INGEVITY CORP | $47,082,000 | +28.5% | 621,709 | -16.1% | 0.04% | +10.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $46,560,000 | +90.3% | 350,316 | +72.3% | 0.04% | +68.0% |
| Buy | WORLD WRESTLING ENTMT INCnote | $47,165,000 | +19.6% | 23,279,000 | +4.5% | 0.04% | +5.0% | |
| DDOG | Sell | DATADOG INCcall | $47,291,000 | -21.8% | 480,400 | -18.9% | 0.04% | -32.3% |
| New | IQIYI INCnote | $47,348,000 | – | 47,500,000 | +100.0% | 0.04% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $46,628,000 | +25.7% | 1,254,466 | -0.2% | 0.04% | +10.5% |
| PLUG | Buy | PLUG POWER INCput | $46,955,000 | +395.1% | 1,384,700 | +95.8% | 0.04% | +320.0% |
| WRB | Buy | BERKLEY W R CORP | $47,083,000 | +537.9% | 708,871 | +487.3% | 0.04% | +425.0% |
| DXCM | Sell | DEXCOM INCcall | $45,402,000 | -11.8% | 122,800 | -1.7% | 0.04% | -22.6% |
| Z | Buy | ZILLOW GROUP INCput | $46,196,000 | +302.8% | 355,900 | +215.2% | 0.04% | +241.7% |
| BBY | Buy | BEST BUY INC | $45,872,000 | +91.9% | 459,689 | +114.0% | 0.04% | +70.8% |
| Sell | PRICELINE GRP INCnote | $45,822,000 | -35.7% | 39,205,000 | -41.3% | 0.04% | -43.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $45,401,000 | +134.9% | 269,600 | +132.4% | 0.04% | +105.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $46,301,000 | +34.2% | 1,793,248 | -5.3% | 0.04% | +17.1% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $45,994,000 | +110.8% | 101,700 | +45.1% | 0.04% | +86.4% |
| PD | Buy | PAGERDUTY INC | $45,298,000 | +216.2% | 1,086,276 | +105.6% | 0.04% | +173.3% |
| CVX | Sell | CHEVRON CORP NEWput | $45,426,000 | -11.2% | 537,900 | -24.3% | 0.04% | -21.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $45,294,000 | +12075.8% | 793,373 | +11182.3% | 0.04% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $44,292,000 | +20.4% | 541,065 | -28.1% | 0.04% | +5.3% |
| CIEN | Sell | CIENA CORP | $44,999,000 | +17.5% | 851,446 | -11.8% | 0.04% | +2.6% |
| ANTM | Sell | ANTHEM INC | $45,243,000 | -19.4% | 140,907 | -32.6% | 0.04% | -29.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $45,124,000 | -39.2% | 1,094,700 | -49.3% | 0.04% | -47.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $45,124,000 | +1659.2% | 278,559 | +1665.3% | 0.04% | +1233.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $45,044,000 | +369.1% | 72,786 | +260.1% | 0.04% | +300.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $45,178,000 | +222.4% | 868,479 | +65.9% | 0.04% | +185.7% |
| PODD | Buy | INSULET CORP | $44,474,000 | +40.8% | 173,980 | +30.3% | 0.04% | +25.0% |
| BLL | Buy | BALL CORP | $44,331,000 | +83.1% | 475,765 | +63.4% | 0.04% | +60.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $44,716,000 | – | 1,108,200 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INC | $44,641,000 | -15.5% | 253,730 | -41.0% | 0.04% | -25.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $44,243,000 | +16.4% | 259,520 | -3.9% | 0.04% | +2.6% |
| AMAT | Buy | APPLIED MATLS INC | $45,012,000 | +53.9% | 521,581 | +6.0% | 0.04% | +33.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $44,783,000 | +84.9% | 3,101,302 | +4.2% | 0.04% | +60.0% |
| ISRG | INTUITIVE SURGICAL INCput | $43,687,000 | +15.3% | 53,400 | 0.0% | 0.04% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $43,291,000 | +29.2% | 509,723 | +20.1% | 0.04% | +14.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $43,369,000 | -28.8% | 1,926,668 | -32.0% | 0.04% | -37.1% |
| KN | Sell | KNOWLES CORP | $43,567,000 | +15.1% | 2,363,921 | -6.9% | 0.04% | 0.0% |
| NOW | Sell | SERVICENOW INCput | $44,144,000 | +4.4% | 80,200 | -8.0% | 0.04% | -9.3% |
| MRK | Buy | MERCK & CO. INCput | $43,485,000 | +40.5% | 531,600 | +42.5% | 0.04% | +21.9% |
| CREE | Buy | CREE INC | $43,804,000 | +103.4% | 413,633 | +22.4% | 0.04% | +77.3% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $43,450,000 | +53.9% | 848,500 | +40.2% | 0.04% | +34.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $43,945,000 | +808.7% | 184,943 | +718.4% | 0.04% | +680.0% |
| FMC | Buy | FMC CORP | $43,765,000 | +806.9% | 380,800 | +735.8% | 0.04% | +680.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $43,873,000 | +34.6% | 82,100 | -17.6% | 0.04% | +18.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $43,353,000 | +94.2% | 283,151 | +6.1% | 0.04% | +69.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $43,164,000 | +1.8% | 697,094 | -9.9% | 0.04% | -9.3% |
| NKE | Buy | NIKE INCcall | $43,403,000 | +5219.0% | 306,800 | +4620.0% | 0.04% | +3800.0% |
| GPRO | Sell | GOPRO INCcl a | $44,053,000 | +71.5% | 5,320,443 | -6.2% | 0.04% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $43,710,000 | +35.6% | 2,128,019 | +31.9% | 0.04% | +18.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $42,056,000 | -3.0% | 498,000 | -17.3% | 0.04% | -13.6% |
| VALE | Buy | VALE S Acall | $42,054,000 | +88.6% | 2,509,200 | +19.0% | 0.04% | +65.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $42,305,000 | +474.3% | 412,490 | +481.5% | 0.04% | +375.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $42,077,000 | – | 1,543,842 | +100.0% | 0.04% | – |
| GRPN | Sell | GROUPON INC | $42,906,000 | +74.8% | 1,129,260 | -6.1% | 0.04% | +52.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $42,265,000 | -7.8% | 579,286 | -14.8% | 0.04% | -19.1% |
| FDX | Buy | FEDEX CORPcall | $42,448,000 | +7.5% | 163,500 | +4.1% | 0.04% | -5.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $42,020,000 | +23.5% | 1,625,551 | -5.8% | 0.04% | +8.6% |
| FAST | Sell | FASTENAL CO | $42,981,000 | -47.9% | 880,224 | -51.9% | 0.04% | -54.8% |
| POST | Sell | POST HLDGS INC | $42,541,000 | +0.8% | 421,160 | -14.1% | 0.04% | -11.6% |
| VIAC | Buy | VIACOMCBS INCput | $41,441,000 | +69.3% | 1,112,200 | +27.3% | 0.04% | +48.0% |
| G | Sell | GENPACT LIMITED | $40,869,000 | -26.2% | 988,123 | -30.5% | 0.04% | -35.1% |
| HSY | Sell | HERSHEY CO | $41,872,000 | -8.6% | 274,877 | -14.0% | 0.04% | -21.3% |
| Buy | JAZZ INVESTMENTS I LTDnote | $41,285,000 | +18.3% | 40,057,000 | +15.9% | 0.04% | +2.8% | |
| ZEN | Sell | ZENDESK INC | $41,833,000 | -21.4% | 292,293 | -43.5% | 0.04% | -31.5% |
| MIK | Buy | MICHAELS COS INC | $41,030,000 | +76.7% | 3,153,713 | +31.2% | 0.04% | +54.2% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $41,600,000 | -18.6% | 314,200 | -43.6% | 0.04% | -28.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $41,649,000 | +13.3% | 1,285,864 | -29.5% | 0.04% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $41,730,000 | -2.1% | 519,221 | -20.1% | 0.04% | -15.9% |
| SO | Sell | SOUTHERN CO | $41,188,000 | -49.7% | 670,484 | -55.6% | 0.04% | -56.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $41,784,000 | +44.5% | 300,300 | +44.3% | 0.04% | +23.3% |
| CAT | Buy | CATERPILLAR INCcall | $41,592,000 | +71.9% | 228,500 | +40.9% | 0.04% | +48.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $40,847,000 | +18.2% | 910,537 | -18.9% | 0.04% | +5.7% |
| Buy | YY INCnote | $41,803,000 | +185.6% | 41,100,000 | +204.4% | 0.04% | +146.7% | |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $40,858,000 | +81.9% | 115,100 | +96.4% | 0.04% | +60.9% |
| FLR | Sell | FLUOR CORP NEW | $40,568,000 | +64.8% | 2,540,255 | -9.1% | 0.04% | +44.0% |
| IDA | Sell | IDACORP INC | $40,459,000 | -7.6% | 421,314 | -23.2% | 0.04% | -20.0% |
| VIAC | Buy | VIACOMCBS INCcall | $40,170,000 | +81.3% | 1,078,100 | +36.3% | 0.04% | +56.5% |
| AMGN | Buy | AMGEN INC | $39,761,000 | +62.0% | 172,932 | +79.1% | 0.04% | +44.0% |
| DXCM | Sell | DEXCOM INCput | $39,930,000 | -16.9% | 108,000 | -7.3% | 0.04% | -26.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $40,382,000 | -72.3% | 681,214 | -76.1% | 0.04% | -75.8% |
| ROST | Buy | ROSS STORES INC | $40,529,000 | +85.7% | 330,017 | +41.1% | 0.04% | +63.6% |
| Buy | DISH NETWORK CORPORATIONnote | $39,762,000 | +28.3% | 41,550,000 | +23.5% | 0.04% | +12.5% | |
| YNDX | Buy | YANDEX N V | $40,230,000 | +393.7% | 578,175 | +362.9% | 0.04% | +350.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $39,855,000 | +20.5% | 429,240 | -2.9% | 0.04% | +5.9% |
| IT | Buy | GARTNER INC | $40,708,000 | +37.5% | 254,127 | +7.2% | 0.04% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $38,625,000 | +36.4% | 571,805 | +26.1% | 0.04% | +20.7% |
| DE | Buy | DEERE & CO | $39,554,000 | +256.6% | 147,013 | +193.7% | 0.04% | +218.2% |
| Buy | PENN NATL GAMING INCnote | $39,689,000 | +146.8% | 10,500,000 | +110.0% | 0.04% | +118.8% | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $39,526,000 | +23.3% | 1,044,000 | -10.3% | 0.04% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $39,029,000 | -68.5% | 975,956 | -74.1% | 0.04% | -72.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $38,886,000 | +3.3% | 991,465 | +10.6% | 0.04% | -10.3% |
| PDD | Sell | PINDUODUO INCcall | $38,910,000 | -4.6% | 219,000 | -60.2% | 0.04% | -16.7% |
| F | Sell | FORD MTR CO DELcall | $39,299,000 | +25.5% | 4,470,900 | -4.9% | 0.04% | +9.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $39,415,000 | +213.1% | 1,218,763 | +181.1% | 0.04% | +169.2% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $38,897,000 | +60.2% | 653,720 | -16.2% | 0.04% | +40.0% |
| OMER | Buy | OMEROS CORP | $39,303,000 | +54.2% | 2,751,305 | +9.1% | 0.04% | +34.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $39,588,000 | +24.1% | 1,537,415 | -14.0% | 0.04% | +6.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $38,875,000 | +15.9% | 111,700 | +9.7% | 0.04% | +2.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $39,213,000 | +97.9% | 539,010 | +64.6% | 0.04% | +75.0% |
| RGLD | Buy | ROYAL GOLD INC | $39,695,000 | -7.2% | 373,214 | +4.8% | 0.04% | -20.5% |
| TPGY | New | TPG PACE BEN FIN CORP | $39,322,000 | – | 1,520,000 | +100.0% | 0.04% | – |
| PLCE | Buy | CHILDRENS PL INC | $38,258,000 | +179.7% | 763,636 | +58.3% | 0.03% | +142.9% |
| MOGA | Sell | MOOG INCcl a | $38,311,000 | +19.2% | 483,115 | -4.5% | 0.03% | +3.0% |
| BIDU | Buy | BAIDU INCcall | $38,210,000 | +93.6% | 176,700 | +13.3% | 0.03% | +70.0% |
| CGC | New | CANOPY GROWTH CORP | $38,217,000 | – | 1,551,018 | +100.0% | 0.03% | – |
| MAT | Buy | MATTEL INC | $37,533,000 | +81.1% | 2,150,882 | +21.5% | 0.03% | +61.9% |
| OGE | Sell | OGE ENERGY CORP | $37,657,000 | -5.8% | 1,181,932 | -11.3% | 0.03% | -17.1% |
| PCAR | Buy | PACCAR INC | $38,092,000 | +74.7% | 441,497 | +72.7% | 0.03% | +54.5% |
| SONO | Buy | SONOS INC | $38,462,000 | +130.0% | 1,644,411 | +49.3% | 0.03% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $38,112,000 | +348.0% | 217,200 | +110.9% | 0.03% | +277.8% |
| CLF | CLEVELAND-CLIFFS INC NEW | $37,798,000 | +126.8% | 2,596,000 | 0.0% | 0.03% | +100.0% | |
| ENVESTNET INCnote | $38,356,000 | +3.4% | 28,959,000 | 0.0% | 0.03% | -10.5% | ||
| ESS | Buy | ESSEX PPTY TR INC | $37,628,000 | +85.1% | 158,486 | +56.5% | 0.03% | +61.9% |
| TWLO | Sell | TWILIO INCcall | $36,930,000 | -14.5% | 109,100 | -37.6% | 0.03% | -25.0% |
| CB | Sell | CHUBB LIMITED | $36,973,000 | -24.2% | 240,208 | -42.8% | 0.03% | -34.0% |
| KIM | Buy | KIMCO RLTY CORP | $37,293,000 | +164.0% | 2,484,601 | +98.0% | 0.03% | +135.7% |
| OKTA | Buy | OKTA INCcall | $37,351,000 | +62.8% | 146,900 | +36.9% | 0.03% | +43.5% |
| GWW | Sell | GRAINGER W W INC | $36,941,000 | +1.5% | 90,467 | -11.4% | 0.03% | -10.8% |
| MDB | Buy | MONGODB INCcall | $36,622,000 | +71.9% | 102,000 | +10.9% | 0.03% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $36,496,000 | +54.6% | 783,000 | +24.4% | 0.03% | +37.5% |
| DDOG | Buy | DATADOG INCput | $36,423,000 | +97.0% | 370,000 | +104.4% | 0.03% | +73.7% |
| Sell | J2 GLOBAL INCnote | $37,354,000 | +20.7% | 25,500,000 | -5.6% | 0.03% | +3.1% | |
| IAA | Sell | IAA INC | $37,001,000 | -11.0% | 569,423 | -28.7% | 0.03% | -23.3% |
| Buy | IQIYI INCnote | $36,488,000 | -2.1% | 35,993,000 | +2.9% | 0.03% | -13.2% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $36,665,000 | +93.5% | 4,444,245 | +18.9% | 0.03% | +73.7% |
| VVV | Sell | VALVOLINE INC | $35,687,000 | +12.5% | 1,542,205 | -7.4% | 0.03% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $35,823,000 | – | 2,173,700 | +100.0% | 0.03% | – |
| FTI | Sell | TECHNIPFMC PLC | $36,215,000 | +6.9% | 3,852,625 | -28.2% | 0.03% | -8.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $36,035,000 | +792.4% | 3,226,061 | +71.0% | 0.03% | +700.0% |
| XEC | Sell | CIMAREX ENERGY CO | $35,875,000 | -16.5% | 956,432 | -45.8% | 0.03% | -27.3% |
| Buy | BRP INC | $35,866,000 | +164.0% | 543,085 | +111.1% | 0.03% | +128.6% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $35,242,000 | +74.4% | 112,000 | +34.5% | 0.03% | +52.4% |
| New | AMERICAN AIRLS GROUP INCnote | $35,262,000 | – | 28,000,000 | +100.0% | 0.03% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $35,592,000 | +28.8% | 1,118,902 | -9.3% | 0.03% | +14.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $35,802,000 | -13.0% | 1,722,886 | -12.8% | 0.03% | -23.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $35,379,000 | -48.1% | 376,888 | -43.4% | 0.03% | -54.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $35,942,000 | +387.0% | 2,617,725 | +221.3% | 0.03% | +300.0% |
| GE | Sell | GENERAL ELECTRIC COput | $35,588,000 | +3.0% | 3,295,200 | -40.6% | 0.03% | -8.6% |
| EXPE | Buy | EXPEDIA GROUP INCput | $36,317,000 | +110.8% | 274,300 | +46.0% | 0.03% | +77.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $36,022,000 | +71.2% | 396,157 | -24.7% | 0.03% | +45.5% |
| CM | Buy | CANADIAN IMP BK COMM | $35,500,000 | +518.7% | 415,758 | +441.4% | 0.03% | +433.3% |
| COTY | Buy | COTY INC | $35,278,000 | +73395.8% | 5,025,320 | +28148.0% | 0.03% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $35,044,000 | -5.2% | 797,542 | -23.0% | 0.03% | -18.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $34,753,000 | +35.7% | 148,600 | +5.5% | 0.03% | +19.2% |
| GOEV | New | CANOO INC | $34,500,000 | – | 2,500,000 | +100.0% | 0.03% | – |
| VST | Buy | VISTRA CORP | $35,095,000 | +143.4% | 1,785,120 | +133.5% | 0.03% | +106.7% |
| HUBS | Buy | HUBSPOT INCcall | $34,768,000 | +47.8% | 87,700 | +8.9% | 0.03% | +29.2% |
| RUN | Buy | SUNRUN INCput | $35,190,000 | +152.1% | 507,200 | +180.1% | 0.03% | +121.4% |
| SBUX | Buy | STARBUCKS CORPcall | $34,522,000 | +426.6% | 322,700 | +322.9% | 0.03% | +342.9% |
| TGT | Buy | TARGET CORPput | $34,706,000 | +307.5% | 196,600 | +263.4% | 0.03% | +244.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $34,176,000 | +4.1% | 617,222 | -23.3% | 0.03% | -8.8% |
| AMBA | Buy | AMBARELLA INC | $34,495,000 | +102.5% | 375,676 | +15.1% | 0.03% | +82.4% |
| KHC | Sell | KRAFT HEINZ COput | $33,662,000 | +11.2% | 971,200 | -4.0% | 0.03% | -3.2% |
| PRGO | Buy | PERRIGO CO PLC | $33,951,000 | +262.0% | 759,190 | +271.6% | 0.03% | +200.0% |
| Buy | 8X8 INC NEWnote | $34,110,000 | +129.6% | 23,365,000 | +46.0% | 0.03% | +100.0% | |
| NVTA | Buy | INVITAE CORP | $33,995,000 | +229.6% | 813,086 | +241.8% | 0.03% | +172.7% |
| INSM | Sell | INSMED INC | $33,373,000 | -35.7% | 1,002,497 | -37.9% | 0.03% | -43.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $33,335,000 | -22.7% | 537,400 | -24.8% | 0.03% | -31.8% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $33,078,000 | +25.9% | 764,800 | +1.2% | 0.03% | +11.1% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote | $33,511,000 | +48.0% | 24,293,000 | +11.8% | 0.03% | +30.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $33,760,000 | -68.3% | 839,587 | -75.9% | 0.03% | -72.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $33,814,000 | -10.5% | 144,378 | -24.7% | 0.03% | -23.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $33,951,000 | +18.8% | 612,941 | -21.6% | 0.03% | +3.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $33,254,000 | +444.8% | 545,878 | +332.2% | 0.03% | +400.0% |
| CDW | Buy | CDW CORP | $33,412,000 | +206.7% | 253,526 | +178.1% | 0.03% | +172.7% |
| Buy | NUTANIX INCnote | $33,888,000 | +38.8% | 33,445,000 | +28.9% | 0.03% | +20.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $33,920,000 | +26.7% | 796,235 | +7.9% | 0.03% | +11.1% |
| MAS | Buy | MASCO CORP | $33,282,000 | +0.4% | 605,904 | +0.7% | 0.03% | -11.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $33,540,000 | +9.5% | 2,126,800 | -14.6% | 0.03% | -3.2% |
| ADI | Sell | ANALOG DEVICES INC | $33,548,000 | -48.9% | 227,091 | -59.6% | 0.03% | -55.2% |
| OKTA | Buy | OKTA INCput | $33,562,000 | +25.9% | 132,000 | +5.9% | 0.03% | +11.1% |
| ZS | Buy | ZSCALER INCput | $33,272,000 | +148.9% | 166,600 | +75.4% | 0.03% | +114.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $32,487,000 | -1.2% | 252,368 | -19.9% | 0.03% | -14.7% |
| VEEV | Buy | VEEVA SYS INCcall | $31,935,000 | +0.8% | 117,300 | +4.1% | 0.03% | -9.4% |
| HUM | Buy | HUMANA INCcall | $32,863,000 | +85.5% | 80,100 | +87.1% | 0.03% | +61.1% |
| AIRC | New | APARTMENT INCOME REIT CORP | $32,047,000 | – | 834,342 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $32,088,000 | +1945.1% | 242,922 | +1429.6% | 0.03% | +1350.0% |
| FOX | Buy | FOX CORP | $32,497,000 | +200.6% | 1,125,259 | +191.1% | 0.03% | +163.6% |
| Buy | NUVASIVE INCnote | $32,790,000 | +63.5% | 32,520,000 | +66.8% | 0.03% | +38.1% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $32,802,000 | -7.7% | 1,214,878 | +205.0% | 0.03% | -19.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $32,445,000 | +72.4% | 434,400 | +49.4% | 0.03% | +52.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $32,829,000 | +330.4% | 894,538 | +187.8% | 0.03% | +262.5% |
| IRBT | Sell | IROBOT CORP | $32,864,000 | -37.7% | 409,323 | -41.1% | 0.03% | -46.3% |
| EQT | Buy | EQT CORP | $32,742,000 | +8.8% | 2,576,016 | +10.7% | 0.03% | -6.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $32,736,000 | +17.5% | 3,031,100 | -32.2% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $32,836,000 | +114.7% | 92,500 | +131.8% | 0.03% | +81.2% |
| MRO | Buy | MARATHON OIL CORP | $32,015,000 | +364.1% | 4,799,800 | +184.6% | 0.03% | +314.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $32,092,000 | +149.8% | 90,300 | +72.0% | 0.03% | +123.1% |
| ISIS PHARMACEUTICALS INC DELnote | $32,063,000 | +4.0% | 29,728,000 | 0.0% | 0.03% | -9.4% | ||
| BLK | Buy | BLACKROCK INCcall | $32,036,000 | +1136.0% | 44,400 | +865.2% | 0.03% | +866.7% |
| PAYX | Sell | PAYCHEX INC | $32,190,000 | -26.6% | 345,459 | -37.1% | 0.03% | -35.6% |
| CFXA | COLFAX CORPunit 01/15/2022t | $32,794,000 | +18.8% | 205,000 | 0.0% | 0.03% | +3.6% | |
| BIIB | Buy | BIOGEN INCput | $31,881,000 | +38.1% | 130,200 | +60.0% | 0.03% | +20.8% |
| TDOC | Sell | TELADOC HEALTH INCput | $32,793,000 | -15.6% | 164,000 | -7.4% | 0.03% | -27.5% |
| RRC | Sell | RANGE RES CORP | $32,698,000 | -27.0% | 4,880,196 | -27.9% | 0.03% | -37.0% |
| NCR | Sell | NCR CORP NEW | $32,313,000 | +34.4% | 860,083 | -20.8% | 0.03% | +16.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $31,137,000 | +11.6% | 277,634 | -7.8% | 0.03% | -3.4% |
| DBX | Sell | DROPBOX INCcl a | $31,644,000 | -43.3% | 1,426,036 | -50.8% | 0.03% | -50.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $31,350,000 | +566.0% | 696,202 | +539.6% | 0.03% | +460.0% |
| M | Buy | MACYS INC | $31,553,000 | +1472.1% | 2,804,697 | +696.5% | 0.03% | +1300.0% |
| TGT | Buy | TARGET CORPcall | $31,034,000 | +31.3% | 175,800 | +17.1% | 0.03% | +16.7% |
| HUBS | Buy | HUBSPOT INC | $31,614,000 | +137.1% | 79,745 | +74.8% | 0.03% | +100.0% |
| CVX | Buy | CHEVRON CORP NEW | $31,439,000 | +63.9% | 372,283 | +39.8% | 0.03% | +40.0% |
| DHR | Buy | DANAHER CORPORATION | $31,404,000 | +165.3% | 141,370 | +157.1% | 0.03% | +133.3% |
| BRKR | Sell | BRUKER CORP | $31,750,000 | -2.5% | 586,545 | -28.4% | 0.03% | -15.2% |
| Buy | PLURALSIGHT INCnote | $31,629,000 | +18.5% | 32,000,000 | +6.7% | 0.03% | +3.7% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $31,801,000 | -14.9% | 298,431 | -34.0% | 0.03% | -26.3% |
| NAVI | Buy | NAVIENT CORPORATION | $31,551,000 | +26.3% | 3,212,973 | +8.7% | 0.03% | +7.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $31,464,000 | +52.6% | 757,620 | +6.8% | 0.03% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31,825,000 | +609.3% | 116,647 | +518.9% | 0.03% | +460.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $30,970,000 | +3.4% | 555,024 | -6.2% | 0.03% | -9.7% |
| CTLT | Buy | CATALENT INC | $30,850,000 | +51.9% | 296,439 | +25.0% | 0.03% | +33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $31,573,000 | +1376.1% | 238,302 | +1035.7% | 0.03% | +1300.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $31,464,000 | +38.8% | 1,545,369 | -5.0% | 0.03% | +21.7% |
| ALL | Sell | ALLSTATE CORP | $31,224,000 | -33.7% | 284,043 | -43.3% | 0.03% | -41.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $31,570,000 | -32.2% | 807,632 | -45.7% | 0.03% | -41.7% |
| SPLK | Buy | SPLUNK INCcall | $31,600,000 | -3.5% | 186,000 | +6.9% | 0.03% | -17.6% |
| ESTC | Buy | ELASTIC N V | $31,197,000 | +251.4% | 213,486 | +159.5% | 0.03% | +211.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $30,148,000 | +28.1% | 1,055,982 | -0.5% | 0.03% | +12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $29,830,000 | -20.0% | 821,325 | -34.1% | 0.03% | -28.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $29,655,000 | +10.6% | 253,332 | -16.2% | 0.03% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $30,003,000 | -44.3% | 655,229 | -52.8% | 0.03% | -50.9% |
| GPS | Sell | GAP INC | $30,202,000 | -29.3% | 1,495,917 | -40.3% | 0.03% | -38.6% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $30,352,000 | +45.2% | 41,300 | +37.7% | 0.03% | +28.6% |
| CTRE | Sell | CARETRUST REIT INC | $29,851,000 | +22.1% | 1,345,821 | -2.0% | 0.03% | +8.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $30,675,000 | +18.9% | 1,198,701 | -15.3% | 0.03% | +3.8% |
| ILMN | Buy | ILLUMINA INC | $30,064,000 | +189.0% | 81,253 | +141.4% | 0.03% | +145.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $29,712,000 | +151.3% | 444,256 | +68.0% | 0.03% | +125.0% |
| INCY | Buy | INCYTE CORP | $29,670,000 | -1.1% | 341,112 | +2.0% | 0.03% | -12.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $30,656,000 | +107.8% | 226,514 | +27.7% | 0.03% | +80.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $29,826,000 | +39.6% | 626,465 | +1.5% | 0.03% | +22.7% |
| O | Sell | REALTY INCOME CORP | $30,231,000 | -7.5% | 486,261 | -9.6% | 0.03% | -18.2% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $30,323,000 | – | 594,458 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $30,192,000 | +179.5% | 56,500 | +71.2% | 0.03% | +145.5% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $30,648,000 | -0.3% | 307,650 | -3.9% | 0.03% | -12.9% |
| INTU | Buy | INTUITcall | $29,666,000 | +89.1% | 78,100 | +62.4% | 0.03% | +68.8% |
| PTC THERAPEUTICS INCnote | $30,704,000 | +13.1% | 23,883,000 | 0.0% | 0.03% | -3.6% | ||
| MIDD | Buy | MIDDLEBY CORP | $28,816,000 | +72.0% | 223,518 | +19.7% | 0.03% | +52.9% |
| TXG | Buy | 10X GENOMICS INC | $29,172,000 | +64.6% | 206,017 | +45.0% | 0.03% | +44.4% |
| CCL | Buy | CARNIVAL CORPput | $28,894,000 | +98.7% | 1,334,000 | +39.2% | 0.03% | +73.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $29,599,000 | +5.7% | 186,590 | -18.7% | 0.03% | -10.3% |
| REG | Buy | REGENCY CTRS CORP | $28,571,000 | +333.7% | 626,710 | +261.7% | 0.03% | +271.4% |
| MPC | Buy | MARATHON PETE CORPput | $29,138,000 | +63.6% | 704,500 | +16.1% | 0.03% | +44.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $29,307,000 | +628.7% | 58,600 | +614.6% | 0.03% | +550.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $28,572,000 | -66.8% | 89,533 | -75.2% | 0.03% | -70.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $28,615,000 | -29.9% | 1,809,882 | -58.1% | 0.03% | -38.1% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $28,982,000 | +65.0% | 17,564,994 | 0.0% | 0.03% | +44.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $29,518,000 | +106.6% | 2,628,500 | +31.0% | 0.03% | +73.3% |
| FTNT | Buy | FORTINET INC | $29,350,000 | +85.4% | 197,601 | +47.1% | 0.03% | +62.5% |
| MXL | Sell | MAXLINEAR INC | $28,769,000 | +62.4% | 753,312 | -1.2% | 0.03% | +44.4% |
| RMBS | Buy | RAMBUS INC DEL | $28,562,000 | +34.3% | 1,635,855 | +5.3% | 0.03% | +18.2% |
| DBD | Buy | DIEBOLD NXDF INC | $28,802,000 | +62.2% | 2,701,869 | +16.2% | 0.03% | +44.4% |
| WDAY | Buy | WORKDAY INCput | $28,562,000 | +182.5% | 119,200 | +153.6% | 0.03% | +160.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $28,696,000 | +3.9% | 1,375,002 | -29.4% | 0.03% | -7.1% |
| QGEN | Buy | QIAGEN NV | $29,541,000 | +15.5% | 559,571 | +14.3% | 0.03% | 0.0% |
| ABMD | Sell | ABIOMED INCput | $28,886,000 | +5.4% | 89,100 | -9.9% | 0.03% | -7.1% |
| NTCT | Sell | NETSCOUT SYS INC | $29,623,000 | +13.4% | 1,080,341 | -9.7% | 0.03% | -3.7% |
| IQ | Buy | IQIYI INCsponsored ads | $27,525,000 | +35.2% | 1,574,648 | +74.7% | 0.02% | +19.0% |
| INGR | Buy | INGREDION INC | $27,426,000 | +151.9% | 348,618 | +142.4% | 0.02% | +127.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $28,062,000 | +66.3% | 1,182,057 | -8.2% | 0.02% | +47.1% |
| USFD | Sell | US FOODS HLDG CORP | $27,981,000 | -24.4% | 840,012 | -49.5% | 0.02% | -34.2% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $28,063,000 | +9.1% | 590,000 | +4.4% | 0.02% | -3.8% |
| CHEF | Sell | CHEFS WHSE INC | $27,911,000 | +45.5% | 1,086,468 | -17.6% | 0.02% | +25.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $27,759,000 | +50.4% | 886,871 | +34.4% | 0.02% | +31.6% |
| NVR | Buy | NVR INC | $27,886,000 | +1.1% | 6,835 | +1.1% | 0.02% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $28,270,000 | +1571.8% | 79,200 | +1484.0% | 0.02% | +1150.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,117,000 | +17.4% | 137,741 | +4.0% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $28,069,000 | +24.6% | 649,000 | +0.1% | 0.02% | +8.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $28,393,000 | +50.9% | 4,120,998 | -12.0% | 0.02% | +31.6% |
| KTB | Sell | KONTOOR BRANDS INC | $28,064,000 | +36.4% | 691,912 | -18.6% | 0.02% | +19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $28,370,000 | +73.3% | 2,626,879 | -0.0% | 0.02% | +47.1% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $28,233,000 | +195.4% | 160,900 | +39.1% | 0.02% | +150.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,308,000 | -61.1% | 584,886 | -75.8% | 0.02% | -66.2% |
| MO | Buy | ALTRIA GROUP INCput | $27,790,000 | +224.0% | 677,800 | +205.3% | 0.02% | +177.8% |
| Sell | VIAVI SOLUTIONS INCnote | $28,042,000 | -5.7% | 21,673,000 | -17.3% | 0.02% | -16.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $28,258,000 | +870.7% | 1,086,000 | +483.6% | 0.02% | +733.3% |
| MCD | Sell | MCDONALDS CORPcall | $28,367,000 | -29.3% | 132,200 | -27.7% | 0.02% | -39.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $28,185,000 | -38.7% | 352,523 | -42.8% | 0.02% | -46.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $27,516,000 | +36.8% | 895,094 | -1.9% | 0.02% | +19.0% |
| VALE | Sell | VALE S Aput | $27,486,000 | +34.5% | 1,640,000 | -15.1% | 0.02% | +19.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $27,751,000 | +31.3% | 267,555 | -4.1% | 0.02% | +13.6% |
| Buy | YY INCnote | $27,602,000 | +18.3% | 27,200,000 | +25.3% | 0.02% | +4.2% | |
| ANTM | Sell | ANTHEM INCput | $27,004,000 | +19.1% | 84,100 | -0.4% | 0.02% | +4.3% |
| CW | Sell | CURTISS WRIGHT CORP | $27,213,000 | +4.5% | 233,893 | -16.2% | 0.02% | -11.1% |
| CTVA | Buy | CORTEVA INC | $27,232,000 | +385.4% | 703,311 | +261.2% | 0.02% | +300.0% |
| NOMD | Sell | NOMAD FOODS LTD | $27,285,000 | -13.6% | 1,073,370 | -13.4% | 0.02% | -25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $26,900,000 | +29.8% | 510,048 | +6.1% | 0.02% | +14.3% |
| CSX | Buy | CSX CORP | $26,364,000 | +570.3% | 290,508 | +473.7% | 0.02% | +500.0% |
| MKL | Buy | MARKEL CORP | $27,183,000 | +102.9% | 26,307 | +91.2% | 0.02% | +71.4% |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $26,469,000 | +5.5% | 2,490,000 | 0.0% | 0.02% | -7.7% | |
| X | Buy | UNITED STATES STL CORP NEWput | $26,862,000 | +223.7% | 1,601,800 | +41.7% | 0.02% | +200.0% |
| CDK | Buy | CDK GLOBAL INC | $26,326,000 | +153.1% | 507,939 | +112.9% | 0.02% | +118.2% |
| ALLY | Buy | ALLY FINL INC | $26,674,000 | +675.2% | 748,013 | +445.1% | 0.02% | +500.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $26,786,000 | -8.8% | 125,946 | -21.5% | 0.02% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $26,858,000 | -72.0% | 126,273 | -78.3% | 0.02% | -75.5% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $27,337,000 | -6.2% | 124,800 | -18.9% | 0.02% | -20.0% |
| EBAY | Buy | EBAY INC.call | $26,562,000 | -3.1% | 528,600 | +0.5% | 0.02% | -14.3% |
| MMSI | Sell | MERIT MED SYS INC | $26,998,000 | +8.4% | 486,367 | -15.0% | 0.02% | -4.0% |
| FLEX | Sell | FLEX LTDord | $27,041,000 | -43.3% | 1,503,945 | -64.9% | 0.02% | -51.0% |
| UNP | Buy | UNION PAC CORPcall | $27,048,000 | +29.9% | 129,900 | +22.8% | 0.02% | +14.3% |
| Buy | NUANCE COMMUNICATIONS INCnote | $26,878,000 | +692.9% | 11,786,000 | +517.7% | 0.02% | +700.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,889,000 | -0.3% | 55,658 | +15.6% | 0.02% | -14.3% |
| Buy | BAOZUN INCnote | $27,015,000 | +13.7% | 27,654,000 | +7.8% | 0.02% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $25,897,000 | +105.8% | 55,600 | +95.1% | 0.02% | +76.9% |
| ENTG | Buy | ENTEGRIS INC | $25,260,000 | +8154.9% | 262,848 | +6278.3% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $25,225,000 | +99.6% | 184,925 | +54.4% | 0.02% | +76.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $25,960,000 | +31.3% | 1,475,821 | +19.9% | 0.02% | +15.0% |
| CATM | Sell | CARDTRONICS PLC | $25,780,000 | +30.4% | 730,322 | -26.9% | 0.02% | +15.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $25,942,000 | +2491.6% | 588,396 | +1851.7% | 0.02% | +2200.0% |
| AER | Buy | AERCAP HOLDINGS NV | $25,625,000 | +1559.7% | 562,194 | +817.3% | 0.02% | +1050.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $26,007,000 | -22.0% | 446,308 | -21.6% | 0.02% | -32.4% |
| SVMK | Buy | SVMK INC | $26,024,000 | +31.3% | 1,018,530 | +13.6% | 0.02% | +15.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $25,930,000 | +71.1% | 336,100 | +515.6% | 0.02% | +43.8% |
| NET | Buy | CLOUDFLARE INCput | $25,457,000 | +113.8% | 335,000 | +15.5% | 0.02% | +91.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $25,998,000 | +109.2% | 69,000 | +97.1% | 0.02% | +76.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $25,490,000 | -40.4% | 755,715 | -45.0% | 0.02% | -47.7% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $25,562,000 | +100.3% | 1,476,700 | +15.9% | 0.02% | +76.9% |
| VERINT SYS INCnote | $25,294,000 | +7.3% | 23,200,000 | 0.0% | 0.02% | -4.2% | ||
| JBLU | Sell | JETBLUE AWYS CORP | $25,389,000 | +10.9% | 1,746,142 | -13.6% | 0.02% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $24,730,000 | +49.6% | 391,789 | -4.4% | 0.02% | +29.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $25,040,000 | -8.2% | 349,240 | -33.4% | 0.02% | -21.4% |
| CNDT | Sell | CONDUENT INC | $24,390,000 | +21.5% | 5,081,231 | -19.5% | 0.02% | +4.8% |
| SMAR | Sell | SMARTSHEET INC | $24,610,000 | +40.1% | 355,174 | -0.1% | 0.02% | +22.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $24,121,000 | +76.5% | 765,500 | +21.8% | 0.02% | +57.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $24,881,000 | -42.6% | 190,270 | -52.4% | 0.02% | -50.0% |
| GES | Sell | GUESS INC | $24,296,000 | +55.6% | 1,074,107 | -20.1% | 0.02% | +37.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $24,807,000 | +109.8% | 1,380,490 | +63.7% | 0.02% | +83.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $24,366,000 | +46.6% | 2,139,227 | +15.7% | 0.02% | +29.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $24,706,000 | +25.3% | 619,500 | +12.9% | 0.02% | +10.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $24,126,000 | +50.8% | 757,490 | -8.9% | 0.02% | +37.5% |
| ZGNX | Sell | ZOGENIX INC | $24,161,000 | -5.8% | 1,208,630 | -15.5% | 0.02% | -15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $24,870,000 | +16.4% | 110,800 | +25.3% | 0.02% | 0.0% |
| ACM | Sell | AECOM | $24,618,000 | +10.4% | 494,536 | -7.2% | 0.02% | -4.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,283,000 | +905.9% | 21,307 | +752.3% | 0.02% | +1000.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,257,000 | +6.5% | 52,078 | +1.0% | 0.02% | -4.3% |
| RH | Sell | RH | $24,348,000 | -75.4% | 54,406 | -78.9% | 0.02% | -78.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $24,973,000 | +120.0% | 323,700 | +691.4% | 0.02% | +83.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $24,107,000 | -66.7% | 255,024 | -71.7% | 0.02% | -70.3% |
| PNM | New | PNM RES INC | $24,779,000 | – | 510,596 | +100.0% | 0.02% | – |
| COWN | Buy | COWEN INCcl a new | $24,675,000 | +77.1% | 949,380 | +10.9% | 0.02% | +57.1% |
| GD | Buy | GENERAL DYNAMICS CORPput | $24,332,000 | +32.2% | 163,500 | +22.9% | 0.02% | +15.8% |
| EBAY | Sell | EBAY INC.put | $24,552,000 | -10.1% | 488,600 | -6.8% | 0.02% | -21.4% |
| PLUG | Buy | PLUG POWER INCcall | $25,090,000 | +382.3% | 739,900 | +90.7% | 0.02% | +340.0% |
| AVLR | Sell | AVALARA INC | $24,153,000 | -4.2% | 146,483 | -26.0% | 0.02% | -15.4% |
| QRTEA | Sell | QURATE RETAIL INC | $25,062,000 | -0.6% | 2,284,534 | -34.9% | 0.02% | -15.4% |
| VNT | New | VONTIER CORPORATION | $23,777,000 | – | 711,904 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $23,457,000 | +114.8% | 2,088,800 | +36.2% | 0.02% | +90.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $23,550,000 | +16.0% | 284,277 | +6.1% | 0.02% | 0.0% |
| RH | Sell | RHcall | $23,137,000 | -7.3% | 51,700 | -20.7% | 0.02% | -19.2% |
| F | Sell | FORD MTR CO DEL | $23,076,000 | +3.0% | 2,625,242 | -21.9% | 0.02% | -8.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $23,296,000 | +240.6% | 946,986 | +149.3% | 0.02% | +200.0% |
| CNK | Buy | CINEMARK HLDGS INC | $23,059,000 | +127.0% | 1,324,455 | +30.4% | 0.02% | +110.0% |
| VTRS | New | VIATRIS INC | $24,012,000 | – | 1,281,343 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $23,049,000 | +56.1% | 1,911,188 | +6.9% | 0.02% | +40.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,425,000 | -50.2% | 459,303 | -64.4% | 0.02% | -56.2% |
| MDLA | Sell | MEDALLIA INC | $24,021,000 | +19.1% | 723,106 | -1.7% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $23,752,000 | -82.6% | 114,096 | -85.8% | 0.02% | -84.9% |
| HUN | Buy | HUNTSMAN CORP | $23,903,000 | +15.3% | 950,776 | +1.9% | 0.02% | 0.0% |
| UI | Sell | UBIQUITI INCcall | $23,590,000 | +12.8% | 84,700 | -32.5% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $23,156,000 | +91.1% | 118,640 | +77.2% | 0.02% | +75.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $23,428,000 | +17.1% | 82,500 | -2.9% | 0.02% | +5.0% |
| HAL | Sell | HALLIBURTON COput | $23,544,000 | +17.6% | 1,245,700 | -25.0% | 0.02% | +5.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $23,684,000 | +103.4% | 414,062 | +7.3% | 0.02% | +75.0% |
| BCOR | Buy | BLUCORA INC | $23,820,000 | +130.0% | 1,497,180 | +36.2% | 0.02% | +90.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $24,027,000 | +11563.6% | 716,569 | +9809.7% | 0.02% | – |
| ETSY | Buy | ETSY INCput | $23,662,000 | +50.3% | 133,000 | +2.8% | 0.02% | +31.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $23,317,000 | +33.0% | 1,125,868 | -0.0% | 0.02% | +16.7% |
| HMSY | Sell | HMS HLDGS CORP | $22,997,000 | +1.7% | 625,774 | -33.7% | 0.02% | -8.7% |
| PWR | Sell | QUANTA SVCS INC | $23,446,000 | -49.1% | 325,551 | -62.6% | 0.02% | -55.3% |
| TWTR | Buy | TWITTER INCcall | $22,061,000 | +31.6% | 407,400 | +8.1% | 0.02% | +17.6% |
| GPC | Buy | GENUINE PARTS CO | $21,868,000 | +76.7% | 217,737 | +67.4% | 0.02% | +53.8% |
| MD | Buy | MEDNAX INC | $22,225,000 | +53.8% | 905,683 | +2.0% | 0.02% | +33.3% |
| BENEFITFOCUS INCnote | $22,926,000 | +8.8% | 26,000,000 | 0.0% | 0.02% | -9.1% | ||
| VERI | Buy | VERITONE INC | $22,147,000 | +300.5% | 778,449 | +28.9% | 0.02% | +233.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $22,859,000 | -20.5% | 495,017 | -32.5% | 0.02% | -31.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $22,785,000 | -10.5% | 71,400 | -33.1% | 0.02% | -23.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $21,959,000 | -27.2% | 151,271 | -39.2% | 0.02% | -35.5% |
| SPLK | Buy | SPLUNK INCput | $21,916,000 | +36.7% | 129,000 | +51.4% | 0.02% | +25.0% |
| WTFC | Sell | WINTRUST FINL CORP | $22,370,000 | +6.6% | 366,178 | -30.1% | 0.02% | -4.8% |
| Buy | SPIRIT AIRLS INCnote | $22,578,000 | +290.0% | 10,500,000 | +162.5% | 0.02% | +233.3% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $21,859,000 | +21.0% | 872,963 | -17.3% | 0.02% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $22,303,000 | +150.1% | 63,600 | +122.4% | 0.02% | +122.2% |
| RCII | Sell | RENT A CTR INC NEW | $22,237,000 | +6.1% | 580,772 | -17.2% | 0.02% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $22,192,000 | +67.1% | 58,900 | +57.5% | 0.02% | +42.9% |
| CNI | Buy | CANADIAN NATL RY CO | $22,850,000 | +82.4% | 207,914 | +76.6% | 0.02% | +53.8% |
| RDN | Buy | RADIAN GROUP INC | $22,014,000 | +56.6% | 1,087,101 | +13.0% | 0.02% | +42.9% |
| NET | New | CLOUDFLARE INCcall | $22,265,000 | – | 293,000 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORPput | $22,319,000 | -23.6% | 21,600 | -28.0% | 0.02% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,186,000 | +16.8% | 150,994 | -13.3% | 0.02% | +5.3% |
| MUSA | Buy | MURPHY USA INC | $22,254,000 | +19.0% | 170,048 | +16.6% | 0.02% | +5.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $22,463,000 | +89.6% | 2,693,406 | +31.2% | 0.02% | +66.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $22,171,000 | -20.3% | 404,428 | -41.4% | 0.02% | -28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,646,000 | +295.2% | 193,558 | +287.5% | 0.02% | +233.3% |
| LRCX | Sell | LAM RESEARCH CORP | $22,646,000 | -15.8% | 47,952 | -40.9% | 0.02% | -28.6% |
| DNOW | Buy | NOW INC | $22,581,000 | +67.9% | 3,144,995 | +6.2% | 0.02% | +42.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,238,000 | -27.4% | 27,183 | -37.0% | 0.02% | -35.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $21,925,000 | +13.2% | 26,800 | -1.8% | 0.02% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $22,537,000 | +77.6% | 417,100 | +36.5% | 0.02% | +53.8% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $21,960,000 | +89.0% | 93,900 | +46.9% | 0.02% | +66.7% |
| BDC | Sell | BELDEN INC | $22,223,000 | +32.9% | 530,381 | -1.3% | 0.02% | +17.6% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $21,663,000 | +51.8% | 391,100 | +0.2% | 0.02% | +26.7% |
| CIXX | New | CI FINL CORP | $21,101,000 | – | 1,702,639 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $21,419,000 | +1951.6% | 1,441,374 | +1257.3% | 0.02% | +1800.0% |
| SCCO | New | SOUTHERN COPPER CORP | $20,942,000 | – | 321,597 | +100.0% | 0.02% | – |
| HOME | Sell | AT HOME GROUP INC | $21,677,000 | -29.8% | 1,402,161 | -32.5% | 0.02% | -40.6% |
| BWA | Sell | BORGWARNER INC | $21,180,000 | -56.9% | 548,139 | -56.7% | 0.02% | -62.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $21,211,000 | +75.4% | 92,300 | +38.0% | 0.02% | +58.3% |
| Buy | GUIDEWIRE SOFTWARE INCnote | $20,818,000 | +24.3% | 16,087,000 | +9.9% | 0.02% | +11.8% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $21,661,000 | +342.6% | 158,311 | +326.7% | 0.02% | +280.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $21,605,000 | +66.6% | 70,900 | +72.5% | 0.02% | +46.2% |
| WBT | Buy | WELBILT INC | $20,897,000 | +214.9% | 1,583,107 | +46.9% | 0.02% | +171.4% |
| GOGO | Buy | GOGO INC | $21,066,000 | +455.4% | 2,187,477 | +432.9% | 0.02% | +375.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $21,414,000 | +232.4% | 103,056 | +164.3% | 0.02% | +171.4% |
| SANM | Sell | SANMINA CORPORATION | $20,739,000 | +8.1% | 650,349 | -8.3% | 0.02% | -5.0% |
| CFX | Sell | COLFAX CORP | $20,784,000 | +9.1% | 543,504 | -10.5% | 0.02% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $21,016,000 | -37.2% | 929,494 | -57.3% | 0.02% | -44.1% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $21,730,000 | +946.2% | 1,049,746 | +284.5% | 0.02% | +850.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $21,689,000 | +125.9% | 516,400 | -3.2% | 0.02% | +90.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $21,492,000 | +112.2% | 197,100 | +57.8% | 0.02% | +90.0% |
| BPOP | Sell | POPULAR INC | $21,269,000 | +27.7% | 377,653 | -17.8% | 0.02% | +11.8% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $21,396,000 | -38.6% | 1,382,133 | -42.1% | 0.02% | -47.2% |
| GILD | Buy | GILEAD SCIENCES INC | $21,612,000 | +4.9% | 370,966 | +13.8% | 0.02% | -9.5% |
| MKL | Buy | MARKEL CORPcall | $21,699,000 | +26.6% | 21,000 | +19.3% | 0.02% | +5.6% |
| FDX | New | FEDEX CORP | $21,006,000 | – | 80,911 | +100.0% | 0.02% | – |
| NEWR | Sell | NEW RELIC INC | $20,599,000 | +12.6% | 314,962 | -3.0% | 0.02% | -5.3% |
| TDOC | Sell | TELADOC HEALTH INCcall | $19,863,000 | -43.4% | 99,337 | -38.0% | 0.02% | -50.0% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $19,622,000 | +85.5% | 300,000 | +50.0% | 0.02% | +63.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $19,738,000 | -38.5% | 225,266 | -53.0% | 0.02% | -45.5% |
| FLS | Sell | FLOWSERVE CORP | $20,037,000 | -4.6% | 543,734 | -29.3% | 0.02% | -14.3% |
| FSLR | Buy | FIRST SOLAR INCput | $19,626,000 | +1556.2% | 198,400 | +1008.4% | 0.02% | +1700.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $19,659,000 | +475.0% | 361,371 | +110.1% | 0.02% | +500.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,051,000 | -65.3% | 219,793 | -69.6% | 0.02% | -69.5% |
| FSLY | Buy | FASTLY INCcall | $20,296,000 | +14.4% | 232,300 | +22.7% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $20,028,000 | +78.6% | 172,862 | +64.9% | 0.02% | +63.6% |
| WMT | New | WALMART INCput | $20,613,000 | – | 143,000 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcl a | $20,289,000 | +216.2% | 20,405 | +180.9% | 0.02% | +157.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $19,766,000 | +25.3% | 276,402 | +0.8% | 0.02% | +12.5% |
| Buy | ILLUMINA INCnote | $20,613,000 | +22.9% | 14,107,000 | +8.5% | 0.02% | +5.9% | |
| SLB | Sell | SCHLUMBERGER LTDput | $20,123,000 | +27.2% | 921,800 | -9.3% | 0.02% | +12.5% |
| HUBS | Buy | HUBSPOT INCput | $19,822,000 | +69.6% | 50,000 | +25.0% | 0.02% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $20,152,000 | +15.3% | 312,722 | +6.4% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $19,898,000 | -24.3% | 102,052 | -25.8% | 0.02% | -33.3% |
| Buy | RAPID7 INCnote | $19,653,000 | +214.8% | 9,000,000 | +125.0% | 0.02% | +200.0% | |
| CHD | New | CHURCH & DWIGHT INC | $20,517,000 | – | 235,202 | +100.0% | 0.02% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $20,673,000 | +162.2% | 4,666,760 | +50.4% | 0.02% | +125.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $20,196,000 | +167.4% | 2,718,145 | +51.8% | 0.02% | +125.0% |
| TD | New | TORONTO DOMINION BK ONT | $20,340,000 | – | 360,100 | +100.0% | 0.02% | – |
| SM | Sell | SM ENERGY CO | $20,377,000 | +199.6% | 3,329,513 | -22.2% | 0.02% | +157.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $20,632,000 | -24.3% | 246,854 | -43.4% | 0.02% | -35.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $20,472,000 | -5.7% | 207,100 | -31.4% | 0.02% | -18.2% |
| DRE | Buy | DUKE REALTY CORP | $19,806,000 | +123.6% | 495,518 | +106.4% | 0.02% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $19,555,000 | +102.3% | 1,053,033 | +100.9% | 0.02% | +70.0% |
| MTB | Sell | M & T BK CORP | $18,485,000 | +22.2% | 145,207 | -11.6% | 0.02% | +13.3% |
| DDD | Sell | 3-D SYS CORP DEL | $19,287,000 | +69.3% | 1,840,396 | -20.7% | 0.02% | +41.7% |
| FTV | Sell | FORTIVE CORP | $19,359,000 | -81.5% | 273,362 | -80.1% | 0.02% | -84.1% |
| WPC | Buy | WP CAREY INC | $18,716,000 | +108.2% | 265,172 | +92.2% | 0.02% | +88.9% |
| CPE | Buy | CALLON PETE CO DEL | $18,569,000 | +600.2% | 1,410,991 | +156.5% | 0.02% | +466.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,633,000 | +95.8% | 300,390 | +90.3% | 0.02% | +70.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,516,000 | -21.9% | 176,143 | -33.8% | 0.02% | -29.2% |
| BLK | Buy | BLACKROCK INCput | $19,121,000 | +45.6% | 26,500 | +13.7% | 0.02% | +30.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $18,836,000 | -34.7% | 3,851,992 | -43.8% | 0.02% | -43.3% |
| RY | Buy | ROYAL BK CDA | $19,332,000 | +675.8% | 235,352 | +562.8% | 0.02% | +466.7% |
| DM | New | DESKTOP METAL INC | $18,490,000 | – | 1,075,000 | +100.0% | 0.02% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $18,645,000 | +46.9% | 1,074,026 | -1.3% | 0.02% | +30.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $19,547,000 | -9.5% | 124,200 | -14.4% | 0.02% | -22.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $18,550,000 | -30.7% | 788,702 | -50.9% | 0.02% | -37.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $19,310,000 | +216.2% | 797,292 | +174.4% | 0.02% | +183.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,707,000 | +63.3% | 248,688 | +31.1% | 0.02% | +41.7% |
| RNG | Sell | RINGCENTRAL INCcall | $18,759,000 | +27.9% | 49,500 | -7.3% | 0.02% | +13.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $18,883,000 | +26.3% | 1,433,836 | -8.8% | 0.02% | +13.3% |
| VLO | Sell | VALERO ENERGY CORPput | $19,404,000 | +5.6% | 343,000 | -19.1% | 0.02% | -10.5% |
| KURA | Buy | KURA ONCOLOGY INC | $18,962,000 | +82.2% | 580,593 | +70.9% | 0.02% | +54.5% |
| PRDO | Sell | PERDOCEO ED CORP | $19,290,000 | -10.6% | 1,527,330 | -13.4% | 0.02% | -22.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $19,452,000 | -2.2% | 513,800 | -28.9% | 0.02% | -15.0% |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $19,233,000 | – | 1,225,000 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $18,606,000 | -86.0% | 370,252 | -85.5% | 0.02% | -87.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,208,000 | +17.5% | 372,764 | +17.8% | 0.02% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $19,220,000 | -14.3% | 710,545 | -20.5% | 0.02% | -26.1% |
| HPQ | Sell | HP INC | $18,908,000 | -39.7% | 768,931 | -53.4% | 0.02% | -46.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $18,462,000 | -76.7% | 437,081 | -85.2% | 0.02% | -79.0% |
| HD | Sell | HOME DEPOT INCcall | $18,859,000 | -50.0% | 71,000 | -47.7% | 0.02% | -56.4% |
| UIS | Sell | UNISYS CORP | $19,314,000 | +41.8% | 981,417 | -23.1% | 0.02% | +21.4% |
| EQC | Buy | EQUITY COMWLTH | $19,047,000 | +102.8% | 698,200 | +98.0% | 0.02% | +70.0% |
| COLD | Sell | AMERICOLD RLTY TR | $18,928,000 | -61.5% | 507,034 | -63.1% | 0.02% | -66.0% |
| SYF | New | SYNCHRONY FINANCIAL | $17,455,000 | – | 502,888 | +100.0% | 0.02% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote | $17,983,000 | +89.9% | 13,884,000 | +63.3% | 0.02% | +60.0% | |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $17,615,000 | +76.2% | 80,200 | +33.2% | 0.02% | +60.0% |
| Sell | FTI CONSULTING INCnote | $18,032,000 | -53.3% | 14,293,000 | -54.4% | 0.02% | -59.0% | |
| CMD | Buy | CANTEL MED CORP | $18,164,000 | +216.5% | 230,326 | +76.3% | 0.02% | +166.7% |
| LAD | Buy | LITHIA MTRS INCcall | $17,941,000 | +108.8% | 61,300 | +62.6% | 0.02% | +77.8% |
| CHWY | Buy | CHEWY INCcall | $17,663,000 | +79.3% | 196,500 | +9.3% | 0.02% | +60.0% |
| MDU | Sell | MDU RES GROUP INC | $18,201,000 | -15.6% | 690,997 | -27.9% | 0.02% | -27.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $17,984,000 | +4.4% | 1,254,147 | -20.6% | 0.02% | -11.1% |
| CMI | Buy | CUMMINS INC | $17,886,000 | +1405.6% | 78,758 | +1299.1% | 0.02% | +1500.0% |
| Y | ALLEGHANY CORP DELput | $18,231,000 | +16.0% | 30,200 | 0.0% | 0.02% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $17,534,000 | +105.2% | 32,873 | +55.5% | 0.02% | +77.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $17,498,000 | -19.4% | 1,333,701 | -42.0% | 0.02% | -27.3% |
| PSA | Buy | PUBLIC STORAGE | $17,977,000 | +682.3% | 77,846 | +654.5% | 0.02% | +700.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $18,149,000 | +90.5% | 253,800 | +102.6% | 0.02% | +60.0% |
| AMBA | Buy | AMBARELLA INCput | $17,657,000 | +100.2% | 192,300 | +13.8% | 0.02% | +77.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $17,834,000 | -83.9% | 84,648 | -84.1% | 0.02% | -86.0% |
| KRC | Buy | KILROY RLTY CORP | $17,420,000 | +69.8% | 303,487 | +53.7% | 0.02% | +45.5% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $17,474,000 | +247.6% | 318,638 | +44.9% | 0.02% | +220.0% |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $17,342,000 | +10.8% | 1,495,000 | 0.0% | 0.02% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INCput | $18,287,000 | +58.7% | 211,900 | +9.3% | 0.02% | +33.3% |
| XL | New | XL FLEET CORPput | $17,743,000 | – | 747,700 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $17,390,000 | -1.0% | 495,286 | -27.1% | 0.02% | -11.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $18,088,000 | +0.8% | 38,300 | -29.2% | 0.02% | -11.1% |
| XLNX | Sell | XILINX INC | $18,224,000 | +8.6% | 128,547 | -20.1% | 0.02% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $17,783,000 | +87.5% | 193,900 | +67.6% | 0.02% | +60.0% |
| BP | Sell | BP PLCput | $17,971,000 | -22.1% | 875,800 | -33.7% | 0.02% | -33.3% |
| M | Buy | MACYS INCcall | $17,825,000 | +140.3% | 1,584,400 | +21.8% | 0.02% | +100.0% |
| Buy | MOMO INCnote | $18,324,000 | +18.9% | 21,650,000 | +10.2% | 0.02% | 0.0% | |
| ALC | Sell | ALCON AG | $17,941,000 | -53.2% | 271,910 | -59.6% | 0.02% | -59.0% |
| FTCH | Buy | FARFETCH LTDcall | $18,039,000 | +4981.4% | 282,700 | +1905.0% | 0.02% | – |
| PRAA | Sell | PRA GROUP INC | $17,614,000 | -13.3% | 444,126 | -12.7% | 0.02% | -23.8% |
| PBI | Sell | PITNEY BOWES INC | $18,024,000 | -19.2% | 2,926,025 | -30.4% | 0.02% | -30.4% |
| TPH | Sell | TRI POINTE GROUP INC | $17,601,000 | -19.9% | 1,020,329 | -15.8% | 0.02% | -27.3% |
| WDAY | Buy | WORKDAY INCcall | $16,869,000 | +58.1% | 70,400 | +41.9% | 0.02% | +36.4% |
| Buy | CLOVIS ONCOLOGY INCnote | $16,725,000 | +11.5% | 23,550,000 | +4.4% | 0.02% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $16,654,000 | +63.7% | 200,000 | +60.6% | 0.02% | +50.0% |
| UL | New | UNILEVER PLCspon adr new | $16,570,000 | – | 274,516 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $16,465,000 | -4.6% | 1,228,727 | -28.1% | 0.02% | -16.7% |
| MPC | Sell | MARATHON PETE CORPcall | $16,482,000 | -16.7% | 398,500 | -40.9% | 0.02% | -25.0% |
| PFE | Buy | PFIZER INCcall | $16,749,000 | +40.4% | 455,000 | +40.0% | 0.02% | +25.0% |
| BILL | Buy | BILL COM HLDGS INC | $16,268,000 | +125.7% | 119,174 | +65.8% | 0.02% | +114.3% |
| OII | Sell | OCEANEERING INTL INC | $16,237,000 | +96.6% | 2,042,431 | -13.0% | 0.02% | +87.5% |
| MRK | Buy | MERCK & CO. INCcall | $17,203,000 | +23.0% | 210,300 | +24.7% | 0.02% | +7.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $16,780,000 | +87.1% | 987,014 | +82.6% | 0.02% | +66.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $16,699,000 | -19.7% | 280,943 | -31.7% | 0.02% | -28.6% |
| MTCH | MATCH GROUP INC NEWput | $16,766,000 | +36.6% | 110,895 | 0.0% | 0.02% | +15.4% | |
| MO | Buy | ALTRIA GROUP INCcall | $16,605,000 | +323.8% | 405,000 | +299.4% | 0.02% | +275.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,536,000 | +106.1% | 634,051 | +87.5% | 0.02% | +87.5% |
| SUI | Buy | SUN CMNTYS INC | $16,337,000 | +56.1% | 107,514 | +44.4% | 0.02% | +36.4% |
| KEY | Buy | KEYCORP | $17,242,000 | +772.1% | 1,050,691 | +533.9% | 0.02% | +650.0% |
| STE | Buy | STERIS PLC | $16,651,000 | +201.0% | 87,851 | +179.8% | 0.02% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,490,000 | +5625.7% | 633,737 | +3344.2% | 0.02% | – |
| ADTN | Sell | ADTRAN INC | $17,308,000 | +24.2% | 1,171,789 | -13.8% | 0.02% | +7.1% |
| STT | Buy | STATE STR CORP | $16,707,000 | +122.7% | 229,554 | +81.5% | 0.02% | +87.5% |
| Buy | JAZZ INVESTMENTS I LTDnote | $16,739,000 | +247.4% | 15,625,000 | +228.9% | 0.02% | +200.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcall | $16,955,000 | +416.9% | 47,500 | +389.7% | 0.02% | +400.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $16,743,000 | +217.3% | 43,091 | +23.0% | 0.02% | +200.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $17,208,000 | -42.2% | 247,415 | -50.7% | 0.02% | -50.0% |
| INTREXON CORPnote | $16,819,000 | +63.6% | 20,000,000 | 0.0% | 0.02% | +36.4% | ||
| LEN | Sell | LENNAR CORPcl a | $16,713,000 | -45.7% | 219,247 | -41.8% | 0.02% | -51.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $16,356,000 | -12.9% | 206,518 | -22.0% | 0.02% | -21.1% |
| ISTAR INCnote | $17,063,000 | +10.6% | 14,500,000 | 0.0% | 0.02% | -6.2% | ||
| TYL | Sell | TYLER TECHNOLOGIES INC | $16,713,000 | +5.8% | 38,287 | -15.5% | 0.02% | -6.2% |
| DADA | New | DADA NEXUS LTDads | $17,321,000 | – | 474,536 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $16,886,000 | +454.0% | 863,279 | +312.1% | 0.02% | +400.0% |
| BAND | Sell | BANDWIDTH INC | $16,506,000 | -44.1% | 107,412 | -36.5% | 0.02% | -50.0% |
| CLR | Buy | CONTINENTAL RES INC | $16,373,000 | +4174.9% | 1,004,471 | +3122.7% | 0.02% | – |
| USB | Sell | US BANCORP DELput | $16,968,000 | -3.9% | 364,200 | -26.0% | 0.02% | -16.7% |
| GPRE | Sell | GREEN PLAINS INC | $17,046,000 | -25.1% | 1,294,322 | -12.0% | 0.02% | -34.8% |
| KSS | Buy | KOHLS CORPcall | $16,972,000 | +133.8% | 417,100 | +6.5% | 0.02% | +114.3% |
| CGNX | Sell | COGNEX CORP | $15,852,000 | +3.9% | 197,452 | -15.8% | 0.01% | -12.5% |
| NWL | Buy | NEWELL BRANDS INC | $15,921,000 | +201.9% | 749,944 | +144.1% | 0.01% | +180.0% |
| LYFT | Sell | LYFT INCcall | $15,147,000 | -48.7% | 308,300 | -71.2% | 0.01% | -53.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $15,937,000 | +48.8% | 71,000 | +60.3% | 0.01% | +27.3% |
| BP | Buy | BP PLCcall | $15,893,000 | +242.1% | 774,500 | +191.1% | 0.01% | +180.0% |
| MRNA | Buy | MODERNA INCput | $15,514,000 | +68.2% | 148,500 | +13.9% | 0.01% | +55.6% |
| SCI | Sell | SERVICE CORP INTL | $15,515,000 | -42.9% | 315,988 | -50.9% | 0.01% | -50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $15,834,000 | +6.7% | 199,353 | +1.2% | 0.01% | -6.7% |
| ALV | Buy | AUTOLIV INC | $15,307,000 | +434.8% | 166,205 | +323.1% | 0.01% | +366.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $16,147,000 | +36.9% | 108,500 | +27.3% | 0.01% | +16.7% |
| MMM | Sell | 3M COput | $15,818,000 | -6.0% | 90,500 | -13.8% | 0.01% | -17.6% |
| NKE | Buy | NIKE INCput | $15,887,000 | +32.9% | 112,300 | +18.0% | 0.01% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $16,052,000 | +24.2% | 136,118 | +19.2% | 0.01% | +7.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $16,192,000 | +17.9% | 576,229 | -9.7% | 0.01% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $16,136,000 | – | 166,023 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INCput | $15,177,000 | +18.5% | 26,600 | 0.0% | 0.01% | +7.7% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $15,879,000 | – | 279,160 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $16,091,000 | -91.5% | 263,307 | -92.0% | 0.01% | -92.8% |
| JCOM | New | J2 GLOBAL INC | $15,373,000 | – | 157,366 | +100.0% | 0.01% | – |
| GDS HLDGS LTDnote | $15,162,000 | +12.1% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| TEL | Sell | TE CONNECTIVITY LTD | $15,110,000 | -89.4% | 124,805 | -91.5% | 0.01% | -90.4% |
| SHW | SHERWIN WILLIAMS COput | $15,360,000 | +5.5% | 20,900 | 0.0% | 0.01% | -6.7% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,244,000 | +1275.8% | 810,874 | +816.7% | 0.01% | +1300.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $16,099,000 | +17.8% | 226,400 | -8.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $15,894,000 | -29.9% | 32,900 | -18.8% | 0.01% | -39.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $15,334,000 | +270.7% | 762,863 | +286.0% | 0.01% | +250.0% |
| PINS | Buy | PINTEREST INCcall | $15,816,000 | +116.9% | 240,000 | +36.6% | 0.01% | +100.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $15,986,000 | +1936.4% | 97,400 | +1670.9% | 0.01% | +1300.0% |
| CVNA | Sell | CARVANA COcall | $15,618,000 | -38.1% | 65,200 | -42.4% | 0.01% | -46.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $15,812,000 | -5.0% | 398,990 | -19.5% | 0.01% | -17.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,461,000 | +22.8% | 102,127 | +4.0% | 0.01% | +7.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $16,057,000 | +21.8% | 1,546,933 | +2.4% | 0.01% | +7.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $15,408,000 | +34.4% | 489,000 | -7.2% | 0.01% | +16.7% |
| FBP | Sell | FIRST BANCORP P R | $16,006,000 | +10.6% | 1,735,985 | -37.4% | 0.01% | -6.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $16,033,000 | +1311.4% | 369,102 | +849.1% | 0.01% | +1300.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $15,493,000 | +42.1% | 297,944 | +0.1% | 0.01% | +27.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,472,000 | +28.9% | 384,989 | -0.4% | 0.01% | +16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,619,000 | -30.8% | 107,152 | -45.9% | 0.01% | -40.9% |
| LIBERTY MEDIA CORP DELdeb | $14,235,000 | +0.7% | 30,000,000 | 0.0% | 0.01% | -7.1% | ||
| CORT | Buy | CORCEPT THERAPEUTICS INC | $14,172,000 | +91.3% | 541,759 | +27.3% | 0.01% | +62.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,708,000 | +6.8% | 526,200 | -24.8% | 0.01% | -7.1% |
| CVNA | Buy | CARVANA COput | $14,372,000 | +544.2% | 60,000 | +500.0% | 0.01% | +550.0% |
| JACK | Buy | JACK IN THE BOX INC | $14,884,000 | +17.2% | 160,391 | +0.2% | 0.01% | 0.0% |
| EGOV | Sell | NIC INC | $14,926,000 | +8.1% | 577,871 | -17.6% | 0.01% | -7.1% |
| RNR | New | RENAISSANCERE HLDGS LTD | $14,952,000 | – | 90,168 | +100.0% | 0.01% | – |
| DOMO | Buy | DOMO INC | $14,595,000 | +243.5% | 228,861 | +106.5% | 0.01% | +225.0% |
| COO | Sell | COOPER COS INC | $14,751,000 | +2.1% | 40,601 | -5.3% | 0.01% | -13.3% |
| DPZ | Buy | DOMINOS PIZZA INCput | $14,188,000 | +23.6% | 37,000 | +37.0% | 0.01% | +8.3% |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $14,162,000 | +5.2% | 1,350,000 | 0.0% | 0.01% | -7.1% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,487,000 | +44.2% | 317,281 | +0.1% | 0.01% | +30.0% |
| ABMD | Sell | ABIOMED INCcall | $14,492,000 | -12.4% | 44,700 | -25.1% | 0.01% | -23.5% |
| WIX | Sell | WIX COM LTDcall | $14,398,000 | -19.7% | 57,600 | -18.2% | 0.01% | -27.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $14,015,000 | +19.8% | 163,509 | -9.1% | 0.01% | +8.3% |
| OC | Buy | OWENS CORNING NEW | $14,998,000 | +16.3% | 197,968 | +5.6% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $14,504,000 | +145.9% | 69,800 | +95.5% | 0.01% | +116.7% |
| DLTR | Sell | DOLLAR TREE INC | $14,707,000 | -51.1% | 136,125 | -58.6% | 0.01% | -58.1% |
| HR | Buy | HEALTHCARE RLTY TR | $14,142,000 | +58.3% | 477,776 | +61.1% | 0.01% | +44.4% |
| LKQ | Sell | LKQ CORP | $15,030,000 | -49.2% | 426,495 | -60.0% | 0.01% | -56.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,453,000 | -51.8% | 199,997 | -48.1% | 0.01% | -58.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $14,780,000 | +40.4% | 569,333 | -7.3% | 0.01% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS COcall | $14,618,000 | -40.7% | 120,900 | -50.9% | 0.01% | -48.0% |
| AYX | Sell | ALTERYX INCcall | $14,615,000 | -1.8% | 120,000 | -8.5% | 0.01% | -13.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $14,333,000 | +58.7% | 88,700 | +1.6% | 0.01% | +44.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $14,299,000 | +10.2% | 1,355,382 | -13.7% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $14,512,000 | +1136.1% | 344,452 | +1067.4% | 0.01% | +1200.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $14,152,000 | +26.5% | 335,759 | -20.7% | 0.01% | +18.2% |
| VTRS | New | VIATRIS INCput | $14,289,000 | – | 762,496 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $14,238,000 | -54.0% | 194,267 | -57.5% | 0.01% | -59.4% |
| STRA | Sell | STRATEGIC ED INC | $14,170,000 | +3.5% | 148,641 | -0.7% | 0.01% | -7.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $14,461,000 | +296.0% | 151,161 | +201.2% | 0.01% | +225.0% |
| NDSN | Buy | NORDSON CORP | $14,382,000 | +4630.9% | 71,570 | +4409.8% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $14,360,000 | +228.7% | 119,529 | +179.2% | 0.01% | +225.0% |
| CYRX | Sell | CRYOPORT INC | $14,347,000 | -26.4% | 326,971 | -20.5% | 0.01% | -35.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,841,000 | +140.5% | 837,036 | +42.6% | 0.01% | +116.7% |
| GL | Buy | GLOBE LIFE INC | $14,118,000 | +53.5% | 148,665 | +29.2% | 0.01% | +44.4% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $14,449,000 | +968.7% | 251,900 | +2419.0% | 0.01% | +1200.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $14,055,000 | +93.5% | 376,800 | +36.6% | 0.01% | +85.7% |
| ZNGA | Sell | ZYNGA INCcl a | $15,038,000 | -69.2% | 1,523,617 | -71.5% | 0.01% | -74.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,506,000 | +1097.9% | 443,195 | +693.8% | 0.01% | +1200.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $14,983,000 | +3.8% | 1,026,220 | +0.9% | 0.01% | -13.3% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $14,472,000 | +3.4% | 543,875 | -27.6% | 0.01% | -7.1% |
| SAM | Sell | BOSTON BEER INCcall | $14,417,000 | -72.7% | 14,500 | -75.7% | 0.01% | -75.9% |
| INVA | Sell | INNOVIVA INC | $14,181,000 | +9.9% | 1,144,521 | -7.3% | 0.01% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $14,083,000 | +153.6% | 103,600 | +89.4% | 0.01% | +116.7% |
| DHI | Buy | D R HORTON INC | $14,892,000 | +71.4% | 216,074 | +88.1% | 0.01% | +44.4% |
| TS | Buy | TENARIS S Asponsored ads | $14,603,000 | +97.7% | 915,542 | +22.1% | 0.01% | +62.5% |
| LEG | Buy | LEGGETT & PLATT INC | $14,259,000 | +189.9% | 321,884 | +169.4% | 0.01% | +160.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $14,984,000 | -48.8% | 383,337 | -75.2% | 0.01% | -56.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $14,568,000 | +295.7% | 655,007 | +162.6% | 0.01% | +225.0% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $14,473,000 | – | 1,121,061 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $14,383,000 | +166.6% | 47,200 | +176.0% | 0.01% | +116.7% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $14,912,000 | – | 784,410 | +100.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $14,891,000 | -4.5% | 193,150 | -8.8% | 0.01% | -18.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $14,734,000 | -36.2% | 1,743,649 | -54.0% | 0.01% | -45.8% |
| CARS | Sell | CARS COM INC | $14,393,000 | +13.0% | 1,273,691 | -19.2% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $14,866,000 | +37.0% | 78,555 | -13.3% | 0.01% | +18.2% |
| NICE | Sell | NICE LTDput | $14,177,000 | +4.1% | 50,000 | -16.7% | 0.01% | -7.1% |
| ANTM | Sell | ANTHEM INCcall | $14,577,000 | -18.0% | 45,400 | -31.4% | 0.01% | -27.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,756,000 | -41.3% | 455,035 | -47.2% | 0.01% | -50.0% |
| HEI | Buy | HEICO CORP NEW | $12,934,000 | +1206.5% | 97,688 | +932.8% | 0.01% | +1100.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $13,872,000 | +1063.8% | 312,076 | +966.2% | 0.01% | +1100.0% |
| HSY | Sell | HERSHEY COput | $13,786,000 | +2.4% | 90,500 | -3.6% | 0.01% | -14.3% |
| ILMN | Sell | ILLUMINA INCput | $13,172,000 | +15.8% | 35,600 | -3.3% | 0.01% | 0.0% |
| HUM | HUMANA INCput | $13,498,000 | -0.9% | 32,900 | 0.0% | 0.01% | -14.3% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,330,000 | +2.9% | 294,982 | -16.5% | 0.01% | -7.7% |
| PRG | New | PROG HOLDINGS INC | $13,253,000 | – | 246,010 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $13,040,000 | -30.2% | 1,167,375 | -43.7% | 0.01% | -36.8% |
| ACA | Sell | ARCOSA INC | $13,208,000 | +18.7% | 240,440 | -4.7% | 0.01% | +9.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $13,917,000 | -63.0% | 307,958 | -72.5% | 0.01% | -69.2% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $13,620,000 | -17.3% | 167,182 | -27.7% | 0.01% | -29.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $13,895,000 | +136.6% | 63,262 | +78.9% | 0.01% | +100.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $13,209,000 | – | 51,120 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $13,376,000 | -61.9% | 188,575 | -69.2% | 0.01% | -66.7% |
| BKH | Sell | BLACK HILLS CORP | $13,473,000 | -3.6% | 219,252 | -16.1% | 0.01% | -14.3% |
| ASML | Sell | ASML HOLDING N Vcall | $12,925,000 | +18.7% | 26,500 | -10.2% | 0.01% | +9.1% |
| AVGO | Sell | BROADCOM INC | $13,513,000 | +6.3% | 30,861 | -11.6% | 0.01% | -7.7% |
| CNX | Buy | CNX RES CORP | $13,827,000 | +123.6% | 1,280,288 | +95.4% | 0.01% | +100.0% |
| XLNX | XILINX INCput | $13,482,000 | +36.0% | 95,100 | 0.0% | 0.01% | +20.0% | |
| CSL | Sell | CARLISLE COS INC | $13,068,000 | -54.6% | 83,674 | -64.4% | 0.01% | -58.6% |
| WORKIVA INCnote | $13,442,000 | +35.0% | 10,000,000 | 0.0% | 0.01% | +20.0% | ||
| MGNX | Sell | MACROGENICS INC | $12,971,000 | -29.4% | 567,404 | -22.2% | 0.01% | -36.8% |
| CERS | Buy | CERUS CORP | $13,341,000 | +25.9% | 1,927,884 | +13.9% | 0.01% | +9.1% |
| MRC | Buy | MRC GLOBAL INC | $13,376,000 | +56.2% | 2,017,541 | +0.9% | 0.01% | +33.3% |
| FVRR | Buy | FIVERR INTL LTDcall | $13,657,000 | +145.7% | 70,000 | +75.0% | 0.01% | +100.0% |
| CLX | Sell | CLOROX CO DELcall | $13,892,000 | -7.6% | 68,800 | -3.8% | 0.01% | -20.0% |
| LOW | Buy | LOWES COS INCput | $13,226,000 | +200.9% | 82,400 | +210.9% | 0.01% | +200.0% |
| COHR | Sell | COHERENT INC | $13,833,000 | -6.0% | 92,207 | -30.5% | 0.01% | -20.0% |
| WAFD | Buy | WASHINGTON FED INC | $13,191,000 | +95.2% | 512,464 | +58.2% | 0.01% | +71.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $12,898,000 | +21.0% | 623,069 | +44.5% | 0.01% | +9.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $13,283,000 | +141.9% | 82,200 | +54.8% | 0.01% | +100.0% |
| CUBE | New | CUBESMART | $13,674,000 | – | 406,840 | +100.0% | 0.01% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $13,141,000 | +219.7% | 278,183 | +51.1% | 0.01% | +200.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,423,000 | -53.3% | 161,293 | -62.9% | 0.01% | -58.6% |
| Buy | PURE STORAGE INCnote | $13,369,000 | +38.8% | 12,100,000 | +21.0% | 0.01% | +20.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $13,147,000 | +165.3% | 259,250 | +71.3% | 0.01% | +140.0% |
| URI | Buy | UNITED RENTALS INCput | $13,010,000 | +36.5% | 56,100 | +2.7% | 0.01% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,396,000 | -74.2% | 127,585 | -72.8% | 0.01% | -77.4% |
| EQIX | New | EQUINIX INCput | $13,355,000 | – | 18,700 | +100.0% | 0.01% | – |
| New | ETSY INCnote | $13,271,000 | – | 6,250,000 | +100.0% | 0.01% | – | |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $13,939,000 | +10.4% | 330,000 | -29.8% | 0.01% | -7.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $12,959,000 | +6.6% | 448,545 | -20.7% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $13,213,000 | +12.3% | 211,571 | +4.3% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORPput | $13,039,000 | +74.7% | 565,700 | -11.8% | 0.01% | +50.0% |
| MMM | Buy | 3M COcall | $13,004,000 | +66.7% | 74,400 | +52.8% | 0.01% | +50.0% |
| THO | Sell | THOR INDS INCput | $13,856,000 | -18.7% | 149,000 | -16.7% | 0.01% | -29.4% |
| FRPT | Sell | FRESHPET INC | $13,249,000 | +25.9% | 93,307 | -1.0% | 0.01% | +9.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,174,000 | +16.0% | 310,715 | +1.1% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $13,964,000 | +50.3% | 299,600 | +21.0% | 0.01% | +20.0% |
| GWW | GRAINGER W W INCput | $13,965,000 | +14.4% | 34,200 | 0.0% | 0.01% | 0.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $13,852,000 | +557.7% | 1,004,131 | +443.9% | 0.01% | +500.0% |
| SAVE | New | SPIRIT AIRLS INC | $13,102,000 | – | 535,877 | +100.0% | 0.01% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $13,188,000 | -16.0% | 203,143 | -38.9% | 0.01% | -25.0% |
| ALT | Sell | ALTIMMUNE INC | $13,465,000 | -38.6% | 1,193,694 | -28.1% | 0.01% | -45.5% |
| MCO | Sell | MOODYS CORP | $12,209,000 | -62.7% | 42,064 | -62.8% | 0.01% | -67.6% |
| ORCL | Buy | ORACLE CORPput | $11,968,000 | +186.4% | 185,000 | +164.3% | 0.01% | +175.0% |
| Y | Buy | ALLEGHANY CORP DELcall | $12,074,000 | +132.0% | 20,000 | +100.0% | 0.01% | +120.0% |
| UDR | Sell | UDR INC | $12,300,000 | -53.8% | 320,064 | -60.8% | 0.01% | -59.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $12,620,000 | -28.4% | 214,800 | -27.5% | 0.01% | -38.9% |
| AL | Sell | AIR LEASE CORPcl a | $12,308,000 | +26.8% | 277,082 | -16.0% | 0.01% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $12,089,000 | +228.2% | 130,200 | +186.2% | 0.01% | +175.0% |
| RUN | Sell | SUNRUN INCcall | $12,419,000 | -12.6% | 179,000 | -2.9% | 0.01% | -26.7% |
| LC | Buy | LENDINGCLUB CORP | $11,840,000 | +978.3% | 1,121,205 | +381.1% | 0.01% | +1000.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $11,968,000 | +188.7% | 609,654 | +90.6% | 0.01% | +175.0% |
| NVAX | Sell | NOVAVAX INCcall | $12,333,000 | -34.7% | 110,600 | -36.6% | 0.01% | -42.1% |
| ADT | Buy | ADT INC DEL | $12,772,000 | +32.1% | 1,627,048 | +37.5% | 0.01% | +10.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,582,000 | +80.2% | 269,948 | +44.9% | 0.01% | +57.1% |
| FTCH | Buy | FARFETCH LTDput | $12,277,000 | +341.1% | 192,400 | +74.0% | 0.01% | +266.7% |
| AXGN | Sell | AXOGEN INC | $11,756,000 | +33.7% | 656,746 | -13.2% | 0.01% | +22.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $12,791,000 | +59.9% | 257,833 | +29.8% | 0.01% | +37.5% |
| AMGN | Buy | AMGEN INCput | $12,301,000 | +383.9% | 53,500 | +435.0% | 0.01% | +266.7% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $11,799,000 | +96.7% | 1,499,259 | +112.2% | 0.01% | +83.3% |
| BCE | New | BCE INC | $12,092,000 | – | 282,876 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $11,930,000 | +401.9% | 469,685 | +237.5% | 0.01% | +450.0% |
| PSX | Buy | PHILLIPS 66put | $12,281,000 | +63.5% | 175,600 | +21.2% | 0.01% | +37.5% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $12,462,000 | -40.1% | 32,500 | -33.5% | 0.01% | -47.6% |
| REAL | Buy | THE REALREAL INC | $11,797,000 | +4083.3% | 603,782 | +2999.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $12,723,000 | -46.3% | 87,799 | -66.2% | 0.01% | -54.2% |
| WHR | Buy | WHIRLPOOL CORPcall | $12,454,000 | +30.2% | 69,000 | +32.7% | 0.01% | +10.0% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $11,750,000 | – | 450,000 | +100.0% | 0.01% | – |
| ANAB | Sell | ANAPTYSBIO INC | $12,145,000 | +28.5% | 564,925 | -11.9% | 0.01% | +10.0% |
| CMPR | Sell | CIMPRESS PLC | $12,144,000 | -17.0% | 138,409 | -28.9% | 0.01% | -26.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $12,826,000 | +76.0% | 172,700 | +32.8% | 0.01% | +57.1% |
| GILD | New | GILEAD SCIENCES INCcall | $11,821,000 | – | 202,900 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $11,821,000 | – | 961,045 | +100.0% | 0.01% | – |
| Sell | NABORS INDS INC NEWnote | $12,401,000 | +4.6% | 24,000,000 | -48.9% | 0.01% | -8.3% | |
| ASIX | Sell | ADVANSIX INC | $11,900,000 | +48.0% | 595,299 | -4.7% | 0.01% | +37.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $12,268,000 | +185.4% | 292,100 | +22.3% | 0.01% | +175.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $12,372,000 | +257.8% | 303,532 | +160.1% | 0.01% | +175.0% |
| PI | Buy | IMPINJ INC | $12,138,000 | +150.7% | 289,878 | +57.8% | 0.01% | +120.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,875,000 | +26.2% | 217,376 | +15.7% | 0.01% | +10.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $11,803,000 | -40.6% | 119,400 | -56.8% | 0.01% | -45.0% |
| LCI | Buy | LANNET INC | $12,304,000 | +11.8% | 1,887,047 | +4.8% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $12,229,000 | +1.5% | 286,601 | -26.1% | 0.01% | -8.3% |
| PSA | Buy | PUBLIC STORAGEcall | $12,355,000 | +7.9% | 53,500 | +4.1% | 0.01% | -8.3% |
| GNW | Sell | GENWORTH FINL INC | $12,627,000 | -5.4% | 3,340,346 | -16.1% | 0.01% | -21.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $12,159,000 | +145.2% | 467,300 | +47.4% | 0.01% | +120.0% |
| AA | Buy | ALCOA CORP | $11,947,000 | +300.8% | 518,313 | +102.3% | 0.01% | +266.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $12,553,000 | +76.5% | 25,100 | +73.1% | 0.01% | +57.1% |
| OSB | Buy | NORBORD INC | $12,194,000 | +67.1% | 282,510 | +14.4% | 0.01% | +57.1% |
| IR | Buy | INGERSOLL RAND INC | $12,281,000 | +4678.6% | 269,559 | +3628.3% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $11,761,000 | +885.8% | 190,100 | +533.7% | 0.01% | +1000.0% |
| M | Sell | MACYS INCput | $12,710,000 | +87.4% | 1,129,800 | -5.0% | 0.01% | +57.1% |
| DKNG | New | DRAFTKINGS INCput | $12,106,000 | – | 260,000 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,174,000 | +74.7% | 252,818 | +37.0% | 0.01% | +57.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $12,302,000 | -67.6% | 67,178 | -78.0% | 0.01% | -71.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $11,770,000 | -60.8% | 84,554 | -68.5% | 0.01% | -64.5% |
| TTC | Sell | TORO CO | $12,256,000 | -25.4% | 129,227 | -34.0% | 0.01% | -35.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $11,892,000 | -8.0% | 75,500 | -10.3% | 0.01% | -15.4% |
| BB | Sell | BLACKBERRY LTD | $12,164,000 | -33.9% | 1,834,719 | -54.2% | 0.01% | -42.1% |
| CDE | Buy | COEUR MNG INC | $11,974,000 | +144.6% | 1,156,878 | +74.4% | 0.01% | +120.0% |
| CLDR | CLOUDERA INCput | $12,658,000 | +27.7% | 910,000 | 0.0% | 0.01% | +10.0% | |
| ASML | Buy | ASML HOLDING N Vput | $12,242,000 | +88.4% | 25,100 | +42.6% | 0.01% | +57.1% |
| OI | Buy | O-I GLASS INC | $12,194,000 | +22.8% | 1,024,702 | +9.3% | 0.01% | +10.0% |
| MMS | Buy | MAXIMUS INC | $12,806,000 | +347.4% | 174,975 | +318.2% | 0.01% | +266.7% |
| MTCH | MATCH GROUP INC NEWcall | $12,703,000 | +36.6% | 84,020 | 0.0% | 0.01% | +10.0% | |
| ANET | Buy | ARISTA NETWORKS INCput | $11,884,000 | +43.6% | 40,900 | +2.2% | 0.01% | +37.5% |
| SBUX | Sell | STARBUCKS CORPput | $12,570,000 | -35.2% | 117,500 | -48.0% | 0.01% | -45.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $12,018,000 | +48.0% | 308,543 | +46.7% | 0.01% | +37.5% |
| LEA | LEAR CORPput | $11,943,000 | +45.8% | 75,100 | 0.0% | 0.01% | +37.5% | |
| CAL | Sell | CALERES INC | $11,841,000 | +41.1% | 756,623 | -13.8% | 0.01% | +22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,701,000 | -17.7% | 37,684 | -31.8% | 0.01% | -23.1% |
| X | Buy | UNITED STATES STL CORP NEWcall | $11,689,000 | +187.3% | 697,000 | +25.7% | 0.01% | +150.0% |
| YEXT | Buy | YEXT INC | $11,171,000 | +41.8% | 710,627 | +37.0% | 0.01% | +25.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $10,878,000 | +17.7% | 320,405 | -14.9% | 0.01% | +11.1% |
| ARAY | Buy | ACCURAY INC | $11,299,000 | +78.7% | 2,709,675 | +2.9% | 0.01% | +66.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,660,000 | +2.6% | 59,861 | -13.7% | 0.01% | -16.7% |
| IRBT | Sell | IROBOT CORPcall | $10,968,000 | -34.3% | 136,600 | -37.9% | 0.01% | -41.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $10,917,000 | -13.8% | 1,523,629 | +1.5% | 0.01% | -23.1% |
| RP | Sell | REALPAGE INC | $11,557,000 | -14.1% | 132,479 | -43.2% | 0.01% | -28.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $10,987,000 | +14.7% | 95,200 | -3.3% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $11,723,000 | -10.4% | 1,214,800 | -16.3% | 0.01% | -23.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $11,521,000 | +31.7% | 395,635 | -17.9% | 0.01% | +11.1% |
| CLS | Buy | CELESTICA INC | $11,123,000 | +56.4% | 1,378,640 | +33.8% | 0.01% | +42.9% |
| FDS | Sell | FACTSET RESH SYS INC | $10,640,000 | -38.0% | 31,999 | -37.6% | 0.01% | -44.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $10,979,000 | -43.5% | 147,000 | -51.0% | 0.01% | -50.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $11,300,000 | – | 156,379 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $10,701,000 | +158.8% | 1,524,401 | +10.6% | 0.01% | +150.0% |
| REALPAGE INCnote | $11,489,000 | +42.1% | 5,500,000 | 0.0% | 0.01% | +25.0% | ||
| PS | Sell | PLURALSIGHT INC | $11,305,000 | -37.4% | 539,320 | -48.9% | 0.01% | -44.4% |
| DCI | Buy | DONALDSON INC | $11,532,000 | +191.1% | 206,371 | +141.9% | 0.01% | +150.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $10,996,000 | +13.3% | 129,700 | -13.8% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $11,235,000 | +33.2% | 135,700 | +20.6% | 0.01% | +11.1% |
| VRNS | Buy | VARONIS SYS INC | $10,938,000 | +50.4% | 66,853 | +6.1% | 0.01% | +42.9% |
| APPLIED OPTOELECTRONICS INCnote | $11,629,000 | -10.6% | 13,850,000 | 0.0% | 0.01% | -23.1% | ||
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,784,000 | +259.0% | 176,268 | +240.5% | 0.01% | +233.3% |
| HEAR | Buy | TURTLE BEACH CORP | $11,120,000 | +71.7% | 516,002 | +45.0% | 0.01% | +42.9% |
| APTV | Buy | APTIV PLC | $10,923,000 | +290.2% | 83,836 | +174.6% | 0.01% | +233.3% |
| KMB | New | KIMBERLY-CLARK CORPput | $10,786,000 | – | 80,000 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCput | $11,108,000 | +2.1% | 40,800 | +5.4% | 0.01% | -9.1% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $11,491,000 | – | 94,301 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $11,341,000 | +132.9% | 116,549 | +88.3% | 0.01% | +100.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $11,571,000 | – | 97,097 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $11,286,000 | -38.5% | 192,100 | -37.7% | 0.01% | -47.4% |
| DHR | Buy | DANAHER CORPORATIONcall | $11,107,000 | +58.2% | 50,000 | +53.4% | 0.01% | +42.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $11,724,000 | +93.7% | 347,574 | +41.7% | 0.01% | +66.7% |
| AVNT | Sell | AVIENT CORPORATION | $11,196,000 | -31.3% | 277,955 | -54.8% | 0.01% | -41.2% |
| INTU | Buy | INTUIT | $10,686,000 | +96.7% | 28,132 | +68.9% | 0.01% | +66.7% |
| AXON | Buy | AXON ENTERPRISE INC | $11,129,000 | +3548.9% | 90,833 | +2596.9% | 0.01% | – |
| SGEN | New | SEAGEN INCcall | $10,736,000 | – | 61,300 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $10,979,000 | +121.2% | 535,328 | +31.4% | 0.01% | +100.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $11,245,000 | +24.8% | 526,687 | +4.4% | 0.01% | +11.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $10,850,000 | +249.4% | 49,400 | +164.2% | 0.01% | +233.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $11,488,000 | +82.8% | 80,000 | +66.0% | 0.01% | +66.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $11,316,000 | +41.8% | 78,800 | +28.8% | 0.01% | +25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11,410,000 | -37.8% | 372,013 | -43.3% | 0.01% | -47.4% |
| V | VISA INCcall | $10,937,000 | +9.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $11,337,000 | -43.1% | 98,072 | -43.1% | 0.01% | -50.0% |
| STN | Buy | STANTEC INC | $11,366,000 | +57.8% | 350,600 | +47.7% | 0.01% | +42.9% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $11,578,000 | +24.9% | 148,300 | +1.6% | 0.01% | +11.1% |
| THS | Buy | TREEHOUSE FOODS INC | $11,166,000 | +10.2% | 262,799 | +5.1% | 0.01% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $11,448,000 | +276.3% | 330,185 | +43.4% | 0.01% | +233.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,921,000 | -4.9% | 27,862 | -24.7% | 0.01% | -16.7% |
| STMP | STAMPS COM INCput | $11,281,000 | -18.6% | 57,500 | 0.0% | 0.01% | -28.6% | |
| EIX | Sell | EDISON INTL | $11,252,000 | -64.3% | 179,110 | -71.1% | 0.01% | -68.8% |
| YY | JOYY INCput | $11,197,000 | -0.9% | 140,000 | 0.0% | 0.01% | -16.7% | |
| ABT | Buy | ABBOTT LABScall | $10,949,000 | +42.1% | 100,000 | +41.2% | 0.01% | +25.0% |
| ESTC | ELASTIC N Vput | $11,091,000 | +35.4% | 75,900 | 0.0% | 0.01% | +25.0% | |
| CAG | CONAGRA BRANDS INCput | $11,150,000 | +1.5% | 307,500 | 0.0% | 0.01% | -9.1% | |
| HAL | Sell | HALLIBURTON CO | $11,328,000 | +36.6% | 599,387 | -12.9% | 0.01% | +25.0% |
| MDP | Buy | MEREDITH CORP | $11,513,000 | +185.8% | 599,649 | +95.3% | 0.01% | +150.0% |
| STL | Buy | STERLING BANCORP DEL | $10,964,000 | +209.7% | 609,763 | +81.2% | 0.01% | +150.0% |
| MRCY | Buy | MERCURY SYS INC | $10,763,000 | +118.8% | 122,221 | +92.5% | 0.01% | +100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $10,955,000 | – | 217,967 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY COcall | $11,105,000 | -11.9% | 72,900 | -17.1% | 0.01% | -23.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,348,000 | +39.3% | 104,682 | +1.2% | 0.01% | +12.5% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $10,160,000 | +307.2% | 233,306 | +176.2% | 0.01% | +200.0% |
| KSS | Buy | KOHLS CORPput | $10,087,000 | +149.8% | 247,900 | +13.8% | 0.01% | +125.0% |
| FCN | New | FTI CONSULTING INC | $9,927,000 | – | 88,851 | +100.0% | 0.01% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $9,617,000 | +559.2% | 127,540 | +322.8% | 0.01% | +800.0% |
| DOW | DOW INCput | $10,351,000 | +18.0% | 186,500 | 0.0% | 0.01% | 0.0% | |
| SHAK | SHAKE SHACK INCput | $9,809,000 | +31.5% | 115,700 | 0.0% | 0.01% | +12.5% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $10,379,000 | +5.1% | 145,583 | +2.5% | 0.01% | -10.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $10,515,000 | +14.4% | 39,500 | -6.2% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $9,528,000 | -21.8% | 130,000 | -27.8% | 0.01% | -25.0% |
| TPB | Sell | TURNING PT BRANDS INC | $9,995,000 | +36.7% | 224,307 | -14.4% | 0.01% | +28.6% |
| MCRB | Sell | SERES THERAPEUTICS INC | $9,677,000 | -31.4% | 395,001 | -20.7% | 0.01% | -35.7% |
| TRN | Buy | TRINITY INDS INC | $9,976,000 | +66.4% | 378,041 | +23.0% | 0.01% | +50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,618,000 | +200.9% | 751,415 | +134.5% | 0.01% | +200.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $10,384,000 | +206.7% | 30,000 | +200.0% | 0.01% | +200.0% |
| LIBERTY MEDIA CORP DELnote | $10,012,000 | +15.2% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,337,000 | -7.1% | 234,715 | -23.3% | 0.01% | -18.2% |
| CONXU | New | CONX CORPunit 10/30/2027 | $10,450,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPSput | $10,225,000 | +9.3% | 255,700 | -10.2% | 0.01% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $10,162,000 | -25.5% | 280,252 | -26.6% | 0.01% | -35.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $9,926,000 | +292.5% | 248,900 | +253.6% | 0.01% | +200.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,772,000 | -65.5% | 273,275 | -75.6% | 0.01% | -69.0% |
| CTAS | Buy | CINTAS CORP | $10,282,000 | +3900.8% | 29,089 | +3663.1% | 0.01% | – |
| CSCO | Buy | CISCO SYS INCcall | $10,024,000 | +101.0% | 224,000 | +76.9% | 0.01% | +80.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,597,000 | -53.6% | 336,295 | -68.0% | 0.01% | -60.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,538,000 | +53.4% | 808,156 | +2.2% | 0.01% | +28.6% |
| CHGG | Buy | CHEGG INCput | $9,593,000 | +96.6% | 106,200 | +55.5% | 0.01% | +80.0% |
| FOSL | Buy | FOSSIL GROUP INC | $9,737,000 | +65.8% | 1,123,135 | +9.8% | 0.01% | +50.0% |
| CVM | Buy | CEL-SCI CORP | $10,372,000 | -7.5% | 889,516 | +1.2% | 0.01% | -18.2% |
| AYI | Buy | ACUITY BRANDS INC | $9,902,000 | +124.4% | 81,772 | +89.6% | 0.01% | +80.0% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $9,687,000 | +36.5% | 62,000 | 0.0% | 0.01% | +28.6% | |
| AYX | Sell | ALTERYX INCput | $10,608,000 | -20.2% | 87,100 | -25.6% | 0.01% | -35.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $10,498,000 | +21.6% | 564,129 | -5.9% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $9,541,000 | +3598.1% | 320,476 | +3897.5% | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INC | $9,811,000 | -28.6% | 261,354 | -27.0% | 0.01% | -35.7% |
| CSX | Buy | CSX CORPcall | $10,209,000 | +951.4% | 112,500 | +800.0% | 0.01% | +800.0% |
| GPS | Buy | GAP INCcall | $10,351,000 | +28.0% | 512,700 | +8.0% | 0.01% | +12.5% |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $9,626,000 | – | 915,000 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $9,954,000 | +223.3% | 239,054 | +129.7% | 0.01% | +200.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $10,352,000 | – | 374,239 | +100.0% | 0.01% | – |
| TRP | Sell | TC ENERGY CORP | $9,751,000 | -33.0% | 239,922 | -30.9% | 0.01% | -40.0% |
| XENT | Sell | INTERSECT ENT INC | $10,212,000 | +31.3% | 445,933 | -6.5% | 0.01% | +12.5% |
| MDT | Buy | MEDTRONIC PLCput | $10,133,000 | +109.7% | 86,500 | +86.0% | 0.01% | +80.0% |
| SWCH | Sell | SWITCH INCcl a | $9,712,000 | -47.1% | 593,299 | -49.6% | 0.01% | -52.6% |
| YNDX | Buy | YANDEX N Vcall | $9,630,000 | +45.8% | 138,400 | +36.8% | 0.01% | +28.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,406,000 | +73.0% | 777,199 | +34.6% | 0.01% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $9,534,000 | -10.3% | 421,500 | +4.6% | 0.01% | -18.2% |
| NTES | Buy | NETEASE INCcall | $9,577,000 | +5.3% | 100,000 | +400.0% | 0.01% | 0.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $9,778,000 | – | 912,957 | +100.0% | 0.01% | – |
| STMP | Sell | STAMPS COM INCcall | $9,986,000 | -23.4% | 50,900 | -5.9% | 0.01% | -30.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $9,594,000 | +65.0% | 846,781 | +15.6% | 0.01% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,899,000 | +876.2% | 64,750 | +829.2% | 0.01% | +800.0% |
| EB | Buy | EVENTBRITE INC | $10,319,000 | +134.8% | 570,088 | +40.7% | 0.01% | +125.0% |
| SEIC | Sell | SEI INVTS CO | $9,287,000 | -27.7% | 161,586 | -36.2% | 0.01% | -38.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $9,260,000 | +10.6% | 314,965 | -15.9% | 0.01% | -11.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,935,000 | +55.9% | 113,129 | +12.8% | 0.01% | +33.3% |
| MUR | New | MURPHY OIL CORP | $9,498,000 | – | 784,919 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $8,490,000 | +153.1% | 31,186 | +161.5% | 0.01% | +166.7% |
| EXEL | Sell | EXELIXIS INC | $9,465,000 | -35.2% | 471,606 | -21.0% | 0.01% | -46.7% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $8,664,000 | +29.0% | 500,500 | -25.4% | 0.01% | +14.3% |
| LIBERTY MEDIA CORP DELdeb | $8,997,000 | +7.7% | 9,912,000 | 0.0% | 0.01% | -11.1% | ||
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,452,000 | +4045.6% | 152,070 | +3183.7% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $9,431,000 | -21.1% | 177,649 | -31.9% | 0.01% | -33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $8,568,000 | +34.1% | 162,455 | +7.2% | 0.01% | +14.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $8,446,000 | – | 181,900 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $9,155,000 | +13.7% | 88,797 | -18.1% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $8,669,000 | +1127.9% | 595,400 | +441.3% | 0.01% | +700.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,702,000 | -9.3% | 581,086 | -28.9% | 0.01% | -20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $8,434,000 | +258.3% | 29,700 | +197.0% | 0.01% | +300.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $9,325,000 | +114.3% | 103,000 | +36.8% | 0.01% | +100.0% |
| LOW | Sell | LOWES COS INCcall | $8,892,000 | -55.9% | 55,400 | -54.4% | 0.01% | -61.9% |
| GRWG | New | GROWGENERATION CORP | $8,524,000 | – | 211,945 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INCput | $8,833,000 | +4.4% | 237,500 | -10.7% | 0.01% | -11.1% |
| IRBT | IROBOT CORPput | $9,001,000 | +5.8% | 112,100 | 0.0% | 0.01% | -11.1% | |
| PLAB | Buy | PHOTRONICS INC | $9,068,000 | +22.2% | 812,630 | +9.1% | 0.01% | 0.0% |
| OMEROS CORPnote | $8,573,000 | +28.2% | 8,000,000 | 0.0% | 0.01% | +14.3% | ||
| RGLD | Buy | ROYAL GOLD INCput | $8,998,000 | +41.3% | 84,600 | +59.6% | 0.01% | +14.3% |
| TRTX | Buy | TPG RE FIN TR INC | $9,068,000 | +71.5% | 853,865 | +36.7% | 0.01% | +60.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $8,728,000 | -2.9% | 192,711 | -18.0% | 0.01% | -11.1% |
| BILI | Sell | BILIBILI INCcall | $8,692,000 | -47.0% | 101,400 | -74.3% | 0.01% | -52.9% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $9,056,000 | +189.6% | 260,900 | +118.3% | 0.01% | +166.7% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $8,840,000 | – | 850,000 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $8,672,000 | +356.4% | 547,821 | +173.6% | 0.01% | +300.0% |
| COG | Buy | CABOT OIL & GAS CORP | $9,163,000 | +549.9% | 562,834 | +592.9% | 0.01% | +700.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $9,029,000 | +78.6% | 159,600 | +36.8% | 0.01% | +60.0% |
| CALX | Sell | CALIX INC | $9,429,000 | -42.2% | 316,839 | -65.5% | 0.01% | -52.9% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $9,445,000 | +73.7% | 854,021 | +107.5% | 0.01% | +33.3% |
| TSN | Sell | TYSON FOODS INCput | $8,461,000 | -6.1% | 131,300 | -13.3% | 0.01% | -11.1% |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $9,021,000 | – | 875,000 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $8,786,000 | -17.3% | 254,977 | -24.7% | 0.01% | -27.3% |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $8,968,000 | – | 850,000 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,970,000 | +1525.0% | 15,619 | +801.3% | 0.01% | +700.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $9,392,000 | +6377.2% | 741,849 | +6088.8% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $8,460,000 | +1463.8% | 130,920 | +1233.2% | 0.01% | +700.0% |
| MET | Sell | METLIFE INCcall | $9,188,000 | -7.6% | 195,700 | -26.8% | 0.01% | -20.0% |
| RIO | Buy | RIO TINTO PLCcall | $9,026,000 | +105.9% | 120,000 | +65.3% | 0.01% | +100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,580,000 | +12.8% | 503,232 | -16.5% | 0.01% | 0.0% |
| Buy | CONMED CORPnote | $8,540,000 | +52.2% | 6,100,000 | +22.0% | 0.01% | +33.3% | |
| EBIX | Buy | EBIX INC | $8,445,000 | +1659.4% | 222,413 | +855.3% | 0.01% | – |
| DE | Buy | DEERE & COcall | $9,336,000 | +343.5% | 34,700 | +265.3% | 0.01% | +300.0% |
| EW | EDWARDS LIFESCIENCES CORPcall | $9,388,000 | +14.3% | 102,900 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | DEERE & COput | $9,390,000 | +30.0% | 34,900 | +7.1% | 0.01% | +14.3% |
| ACI | Buy | ALBERTSONS COS INC | $8,802,000 | +127.0% | 500,668 | +78.8% | 0.01% | +100.0% |
| DK | New | DELEK US HLDGS INC NEW | $8,455,000 | – | 526,120 | +100.0% | 0.01% | – |
| GLOB | Sell | GLOBANT S A | $9,445,000 | -44.3% | 43,404 | -54.2% | 0.01% | -52.9% |
| ULTA | Buy | ULTA BEAUTY INCput | $8,902,000 | +234.0% | 31,000 | +160.5% | 0.01% | +166.7% |
| SPSC | Sell | SPS COMMERCE INC | $9,191,000 | +6.3% | 84,641 | -23.8% | 0.01% | -11.1% |
| LYFT | Sell | LYFT INC | $8,820,000 | -52.2% | 179,515 | -73.2% | 0.01% | -57.9% |
| TFII | Sell | TFI INTL INC | $8,794,000 | +9.3% | 170,884 | -11.2% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $8,983,000 | -13.3% | 185,866 | -35.3% | 0.01% | -27.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $9,190,000 | +48.0% | 508,000 | 0.0% | 0.01% | +33.3% | |
| INT | Buy | WORLD FUEL SVCS CORP | $8,977,000 | +69.2% | 288,115 | +15.1% | 0.01% | +60.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $9,316,000 | +11.1% | 256,431 | +10.6% | 0.01% | -11.1% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $9,300,000 | +24.6% | 16,300 | +5.2% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $8,724,000 | +39.8% | 458,900 | -0.2% | 0.01% | +33.3% |
| STNE | STONECO LTDput | $8,392,000 | +58.7% | 100,000 | 0.0% | 0.01% | +60.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $8,493,000 | +45.6% | 142,500 | +14.0% | 0.01% | +33.3% |
| FE | Buy | FIRSTENERGY CORPcall | $8,767,000 | +103.6% | 286,400 | +90.9% | 0.01% | +100.0% |
| New | SILICON LABORATORIES INCnote | $8,420,000 | – | 6,075,000 | +100.0% | 0.01% | – | |
| MAN | Sell | MANPOWERGROUP INC | $8,577,000 | -52.9% | 95,114 | -61.7% | 0.01% | -57.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $8,516,000 | +96.4% | 360,234 | +6.5% | 0.01% | +100.0% |
| MFC | Sell | MANULIFE FINL CORP | $9,471,000 | -49.7% | 532,500 | -60.7% | 0.01% | -57.9% |
| RXN | Buy | REXNORD CORP | $9,475,000 | +37.9% | 239,927 | +4.2% | 0.01% | +14.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $8,855,000 | -41.5% | 123,087 | -47.0% | 0.01% | -46.7% |
| WHR | Sell | WHIRLPOOL CORPput | $8,772,000 | -2.3% | 48,600 | -0.4% | 0.01% | -11.1% |
| Buy | VOCERA COMMUNICATIONS INCnote | $8,473,000 | +652.5% | 6,000,000 | +500.0% | 0.01% | +700.0% | |
| MMM | Sell | 3M CO | $8,977,000 | +5.4% | 51,355 | -3.4% | 0.01% | -11.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,422,000 | -78.8% | 133,627 | -76.0% | 0.01% | -82.2% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $9,077,000 | – | 129,746 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $9,385,000 | +1107.9% | 272,245 | +444.8% | 0.01% | +700.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $7,750,000 | -31.9% | 22,100 | -39.5% | 0.01% | -41.7% |
| PGR | Sell | PROGRESSIVE CORP | $7,440,000 | -67.7% | 75,239 | -69.1% | 0.01% | -70.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,061,000 | -31.4% | 186,030 | -44.6% | 0.01% | -41.7% |
| INOVIO PHARMACEUTICALS INCnote | $8,277,000 | -22.7% | 5,000,000 | 0.0% | 0.01% | -36.4% | ||
| IDT | Sell | IDT CORPcl b new | $7,289,000 | +65.2% | 589,772 | -12.1% | 0.01% | +40.0% |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $7,725,000 | +9.7% | 40,800 | -30.6% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $7,991,000 | +60.4% | 42,200 | +1.4% | 0.01% | +40.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,880,000 | +44.5% | 74,541 | +1.6% | 0.01% | +16.7% |
| THERAVANCE INCnote | $8,371,000 | +5.2% | 8,317,000 | 0.0% | 0.01% | -12.5% | ||
| CRI | Sell | CARTERS INC | $7,361,000 | -62.3% | 78,255 | -65.3% | 0.01% | -65.0% |
| WPX | Sell | WPX ENERGY INC | $7,359,000 | -18.2% | 902,968 | -50.8% | 0.01% | -22.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,837,000 | +114.5% | 1,110,032 | +57.1% | 0.01% | +75.0% |
| ALTR | Sell | ALTAIR ENGR INC | $7,894,000 | +20.4% | 135,690 | -13.1% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $7,940,000 | +194.5% | 596,547 | +86.0% | 0.01% | +133.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $7,549,000 | +2.0% | 96,700 | -17.0% | 0.01% | -12.5% |
| SSYS | New | STRATASYS LTD | $8,337,000 | – | 402,381 | +100.0% | 0.01% | – |
| NNOX | Buy | NANO X IMAGING LTD | $7,980,000 | +236.9% | 174,762 | +73.5% | 0.01% | +250.0% |
| EW | EDWARDS LIFESCIENCES CORPput | $8,046,000 | +14.3% | 88,200 | 0.0% | 0.01% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,383,000 | -66.2% | 64,501 | -62.1% | 0.01% | -72.0% |
| MKSI | Buy | MKS INSTRS INC | $7,306,000 | +82.1% | 48,562 | +32.2% | 0.01% | +75.0% |
| CNNE | Buy | CANNAE HLDGS INC | $7,895,000 | +75.1% | 178,339 | +47.4% | 0.01% | +40.0% |
| ENVA | Buy | ENOVA INTL INC | $8,267,000 | +699.5% | 333,737 | +429.3% | 0.01% | +600.0% |
| CHWY | Sell | CHEWY INCput | $7,749,000 | +44.9% | 86,200 | -11.6% | 0.01% | +40.0% |
| KBR | Buy | KBR INC | $7,334,000 | +46.3% | 237,142 | +5.8% | 0.01% | +40.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,839,000 | -49.0% | 49,766 | -50.3% | 0.01% | -56.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,591,000 | -51.9% | 518,920 | -64.5% | 0.01% | -56.2% |
| YETI | YETI HLDGS INCput | $8,244,000 | +51.1% | 120,400 | 0.0% | 0.01% | +16.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $7,691,000 | -13.5% | 58,300 | -39.3% | 0.01% | -22.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $7,926,000 | -35.8% | 61,949 | -43.5% | 0.01% | -46.2% |
| WIX | Sell | WIX COM LTDput | $7,499,000 | -26.4% | 30,000 | -25.0% | 0.01% | -30.0% |
| AKR | Sell | ACADIA RLTY TR | $7,504,000 | +12.6% | 528,842 | -16.7% | 0.01% | 0.0% |
| CBZ | Sell | CBIZ INC | $7,570,000 | +14.6% | 284,462 | -1.5% | 0.01% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $7,727,000 | -36.1% | 817,653 | -61.2% | 0.01% | -41.7% |
| BKE | Sell | BUCKLE INC | $7,573,000 | +5.4% | 259,327 | -26.4% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $8,263,000 | -6.6% | 381,329 | -26.9% | 0.01% | -22.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $8,159,000 | -50.3% | 188,567 | -38.0% | 0.01% | -58.8% |
| IMGN | Sell | IMMUNOGEN INC | $8,099,000 | +37.1% | 1,255,682 | -23.5% | 0.01% | +16.7% |
| WSO | WATSCO INCcall | $8,156,000 | -2.7% | 36,000 | 0.0% | 0.01% | -22.2% | |
| ALKS | Sell | ALKERMES PLC | $8,121,000 | -31.5% | 407,096 | -43.1% | 0.01% | -41.7% |
| HCC | Sell | WARRIOR MET COAL INC | $7,501,000 | -8.7% | 351,809 | -26.9% | 0.01% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $7,399,000 | -65.2% | 141,200 | -69.3% | 0.01% | -68.2% |
| SF | Buy | STIFEL FINL CORP | $8,282,000 | +116.7% | 164,129 | +117.1% | 0.01% | +75.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $7,554,000 | +43.7% | 417,600 | -2.9% | 0.01% | +40.0% |
| BAND | BANDWIDTH INCput | $7,683,000 | -12.0% | 50,000 | 0.0% | 0.01% | -22.2% | |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $7,605,000 | -65.7% | 152,500 | -66.1% | 0.01% | -69.6% |
| VC | Sell | VISTEON CORP | $8,174,000 | +5.4% | 65,116 | -41.9% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $7,690,000 | -50.7% | 374,726 | -58.1% | 0.01% | -56.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $7,480,000 | +144.4% | 56,700 | +112.4% | 0.01% | +133.3% |
| SKYW | Sell | SKYWEST INC | $7,906,000 | +29.0% | 196,125 | -4.4% | 0.01% | +16.7% |
| CRON | Buy | CRONOS GROUP INC | $8,166,000 | +112.8% | 1,176,705 | +53.6% | 0.01% | +75.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $7,649,000 | – | 854,668 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INCput | $7,636,000 | – | 43,600 | +100.0% | 0.01% | – |
| VVI | Sell | VIAD CORP | $7,994,000 | +32.5% | 221,012 | -23.7% | 0.01% | +16.7% |
| TRIP | Sell | TRIPADVISOR INC | $8,269,000 | -28.9% | 287,326 | -51.6% | 0.01% | -41.7% |
| EVBG | EVERBRIDGE INCput | $7,454,000 | +18.6% | 50,000 | 0.0% | 0.01% | +16.7% | |
| TRIP | Buy | TRIPADVISOR INCput | $7,414,000 | +82.3% | 257,600 | +24.1% | 0.01% | +75.0% |
| MOD | Buy | MODINE MFG CO | $7,415,000 | +175.2% | 590,403 | +37.0% | 0.01% | +133.3% |
| KBH | Buy | KB HOMEcall | $7,934,000 | +64.0% | 236,700 | +87.9% | 0.01% | +40.0% |
| AVNS | Sell | AVANOS MED INC | $7,751,000 | -4.2% | 168,940 | -30.6% | 0.01% | -12.5% |
| ADSK | Sell | AUTODESK INCcall | $7,328,000 | +23.0% | 24,000 | -7.0% | 0.01% | +16.7% |
| MOMO | Buy | MOMO INCput | $8,012,000 | +23.9% | 573,900 | +22.1% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $7,297,000 | -27.4% | 131,073 | -47.9% | 0.01% | -30.0% |
| TRUE | Sell | TRUECAR INC | $8,031,000 | -34.7% | 1,912,288 | -22.3% | 0.01% | -46.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $7,521,000 | +10.2% | 512,006 | -17.1% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $8,303,000 | +58.7% | 85,626 | +3.0% | 0.01% | +40.0% |
| MDT | Buy | MEDTRONIC PLCcall | $8,059,000 | +54.8% | 68,800 | +37.3% | 0.01% | +40.0% |
| PLUS | Sell | EPLUS INC | $7,338,000 | +8.9% | 83,432 | -9.4% | 0.01% | 0.0% |
| EL | LAUDER ESTEE COS INCput | $7,666,000 | +22.0% | 28,800 | 0.0% | 0.01% | +16.7% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $8,280,000 | +55.6% | 136,296 | +61.6% | 0.01% | +40.0% |
| ANET | Buy | ARISTA NETWORKS INC | $7,488,000 | +1870.5% | 25,771 | +1302.9% | 0.01% | – |
| GWW | Sell | GRAINGER W W INCcall | $8,167,000 | -28.9% | 20,000 | -37.9% | 0.01% | -41.7% |
| NVCR | Buy | NOVOCURE LTD | $7,539,000 | +113.1% | 43,566 | +37.1% | 0.01% | +75.0% |
| New | GRANITE CONSTR INCnote | $8,161,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $8,010,000 | +31.7% | 134,400 | +3.1% | 0.01% | +16.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $8,152,000 | +431.1% | 413,822 | +164.3% | 0.01% | +250.0% |
| New | ARBOR REALTY TRUST INCnote | $7,465,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| AMAT | Buy | APPLIED MATLS INCcall | $7,784,000 | +70.5% | 90,200 | +17.4% | 0.01% | +40.0% |
| KLAC | Buy | KLA CORPcall | $7,275,000 | +56.5% | 28,100 | +17.1% | 0.01% | +40.0% |
| CHGG | Sell | CHEGG INCcall | $7,326,000 | -83.2% | 81,100 | -86.7% | 0.01% | -84.4% |
| SVC | Buy | SERVICE PPTYS TR | $7,855,000 | +143.0% | 683,705 | +68.1% | 0.01% | +133.3% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $7,918,000 | – | 93,020 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORPput | $7,295,000 | -61.7% | 121,800 | -59.5% | 0.01% | -65.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,581,000 | +270.2% | 91,570 | +235.4% | 0.01% | +250.0% |
| TILE | Sell | INTERFACE INC | $7,308,000 | +50.2% | 696,020 | -12.4% | 0.01% | +40.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,429,000 | +27.7% | 71,284 | -6.0% | 0.01% | +16.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $7,831,000 | +137.1% | 884,909 | +210.7% | 0.01% | +133.3% |
| RGEN | Sell | REPLIGEN CORP | $7,967,000 | -54.5% | 41,574 | -64.9% | 0.01% | -61.1% |
| GRUB | Sell | GRUBHUB INCput | $7,293,000 | -2.9% | 98,200 | -5.4% | 0.01% | -12.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $8,186,000 | +71.2% | 1,556,367 | -7.3% | 0.01% | +40.0% |
| Buy | PATRICK INDS INCdbcv | $7,950,000 | +60.5% | 7,500,000 | +50.0% | 0.01% | +40.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,841,000 | +425.5% | 185,935 | +387.3% | 0.01% | +250.0% |
| PVH | Sell | PVH CORPORATION | $7,754,000 | +0.3% | 82,586 | -36.3% | 0.01% | -12.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $7,520,000 | +44.6% | 415,451 | +48.6% | 0.01% | +40.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $8,099,000 | +1.5% | 477,264 | -20.1% | 0.01% | -12.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,438,000 | +80.5% | 423,939 | +87.7% | 0.01% | +75.0% |
| TMUS | Sell | T-MOBILE US INC | $7,564,000 | -90.2% | 56,094 | -91.7% | 0.01% | -91.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,117,000 | +120.5% | 11,045 | +109.0% | 0.01% | +75.0% |
| STNE | Buy | STONECO LTDcall | $7,989,000 | +151.8% | 95,200 | +58.7% | 0.01% | +133.3% |
| RPM | Sell | RPM INTL INC | $6,153,000 | -16.5% | 67,783 | -23.8% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,255,000 | -76.8% | 107,283 | -78.2% | 0.01% | -78.6% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $6,791,000 | -34.2% | 336,856 | -36.2% | 0.01% | -45.5% |
| OSK | Buy | OSHKOSH CORP | $6,238,000 | +279.4% | 72,473 | +224.0% | 0.01% | +200.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $6,337,000 | +36.8% | 500,192 | +27.7% | 0.01% | +20.0% |
| PRI | Buy | PRIMERICA INC | $6,893,000 | +43.5% | 51,467 | +21.2% | 0.01% | +20.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $7,000,000 | +10.0% | 200,737 | +14.9% | 0.01% | -14.3% |
| PGEN | Buy | PRECIGEN INC | $7,076,000 | +590.3% | 693,790 | +137.1% | 0.01% | +500.0% |
| PII | Sell | POLARIS INCcall | $7,203,000 | -15.0% | 75,600 | -15.8% | 0.01% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,430,000 | +35.8% | 99,844 | -25.0% | 0.01% | +20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,211,000 | -22.0% | 411,844 | -42.1% | 0.01% | -25.0% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,272,000 | – | 504,208 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,260,000 | +2541.4% | 484,117 | +2004.0% | 0.01% | – |
| PETQ | Sell | PETIQ INC | $6,859,000 | -27.8% | 178,394 | -38.2% | 0.01% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $6,641,000 | -11.0% | 95,000 | -31.4% | 0.01% | -25.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,101,000 | +19.8% | 156,895 | -6.3% | 0.01% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,252,000 | – | 273,024 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $6,328,000 | – | 144,564 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $6,828,000 | +230.0% | 23,500 | +135.0% | 0.01% | +200.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,799,000 | -40.0% | 88,599 | -66.3% | 0.01% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,216,000 | +288.8% | 55,400 | +277.9% | 0.01% | +200.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,550,000 | -8.8% | 386,646 | -40.1% | 0.01% | -14.3% |
| ATRO | Buy | ASTRONICS CORP | $7,054,000 | +73.0% | 533,168 | +0.9% | 0.01% | +50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,185,000 | -23.4% | 221,006 | -48.9% | 0.01% | -40.0% |
| RE | EVEREST RE GROUP LTDput | $7,187,000 | +18.5% | 30,700 | 0.0% | 0.01% | 0.0% | |
| ANGI | Sell | ANGI HOMESERVICES INC | $7,014,000 | +0.5% | 531,585 | -15.5% | 0.01% | -14.3% |
| BG | Sell | BUNGE LIMITED | $6,529,000 | -82.8% | 99,552 | -88.0% | 0.01% | -84.6% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,818,000 | +8.9% | 26,100 | -5.8% | 0.01% | 0.0% |
| CVAC | New | CUREVAC N V | $6,756,000 | – | 83,337 | +100.0% | 0.01% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,222,000 | -8.5% | 230,345 | -31.7% | 0.01% | -14.3% |
| New | BEST INCnote | $7,079,000 | – | 10,365,000 | +100.0% | 0.01% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,321,000 | -56.1% | 72,502 | -58.2% | 0.01% | -60.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $7,225,000 | +46.6% | 855,033 | -4.3% | 0.01% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $6,560,000 | +24.9% | 69,400 | +6.1% | 0.01% | +20.0% |
| BCO | Sell | BRINKS CO | $6,310,000 | -46.2% | 87,638 | -69.3% | 0.01% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $6,534,000 | +37.4% | 144,976 | +24.9% | 0.01% | +20.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $6,696,000 | +60.1% | 662,936 | +69.8% | 0.01% | +50.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $6,874,000 | +178.5% | 296,400 | +125.4% | 0.01% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $6,487,000 | +97.7% | 126,600 | +35.4% | 0.01% | +100.0% |
| KMX | Buy | CARMAX INC | $7,044,000 | +7.2% | 74,572 | +4.3% | 0.01% | -14.3% |
| CUK | New | CARNIVAL PLCadr | $7,103,000 | – | 378,984 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,471,000 | +320.5% | 134,679 | +254.2% | 0.01% | +200.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,144,000 | +426.5% | 4,762,612 | +111.4% | 0.01% | +500.0% |
| New | WINNEBAGO INDS INCnote | $7,150,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,074,000 | +49.0% | 79,368 | +8.4% | 0.01% | +20.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $6,789,000 | +808.8% | 3,078,000 | +821.6% | 0.01% | +500.0% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $6,507,000 | +121.5% | 650,000 | +116.4% | 0.01% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,235,000 | +88.9% | 81,938 | +39.1% | 0.01% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $6,875,000 | +154.6% | 80,400 | +129.7% | 0.01% | +100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,784,000 | +41.4% | 461,473 | +24.8% | 0.01% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $6,944,000 | -34.6% | 31,700 | -43.4% | 0.01% | -45.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,823,000 | -13.0% | 168,450 | -31.9% | 0.01% | -25.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,666,000 | -32.0% | 126,136 | -48.7% | 0.01% | -40.0% |
| VMW | Sell | VMWARE INCput | $6,536,000 | -39.1% | 46,600 | -37.6% | 0.01% | -45.5% |
| VMW | Buy | VMWARE INCcall | $6,775,000 | +6.0% | 48,300 | +8.5% | 0.01% | -14.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,809,000 | +254.8% | 2,919,015 | +83.8% | 0.01% | +200.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $7,237,000 | -40.7% | 1,260,749 | -25.2% | 0.01% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,170,000 | -47.8% | 70,500 | -64.9% | 0.01% | -57.1% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $7,198,000 | +63.6% | 25,100 | +25.5% | 0.01% | +20.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,647,000 | +27.9% | 79,360 | -45.3% | 0.01% | +20.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $6,622,000 | +30.3% | 117,800 | +34.2% | 0.01% | +20.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,603,000 | +152.7% | 113,837 | +137.8% | 0.01% | +100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,981,000 | -21.0% | 128,533 | -29.3% | 0.01% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $7,100,000 | +1502.7% | 25,452 | +1130.2% | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $6,531,000 | – | 822,575 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $6,342,000 | -25.5% | 27,600 | -41.4% | 0.01% | -33.3% |
| ELF | Buy | E L F BEAUTY INC | $6,832,000 | +48.5% | 271,226 | +8.3% | 0.01% | +20.0% |
| EC | New | ECOPETROL S Asponsored ads | $6,380,000 | – | 494,206 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,569,000 | +3.4% | 189,976 | -16.6% | 0.01% | -14.3% |
| EIDX | New | EIDOS THERAPEUTICS INC | $6,212,000 | – | 47,214 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INCcall | $6,248,000 | -6.1% | 32,400 | -23.6% | 0.01% | -14.3% |
| FLIR | Buy | FLIR SYS INC | $6,678,000 | +49.3% | 152,358 | +22.2% | 0.01% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP | $6,839,000 | +375.9% | 13,382 | +296.2% | 0.01% | +500.0% |
| ALB | Buy | ALBEMARLE CORPput | $6,579,000 | +123.3% | 44,600 | +35.2% | 0.01% | +100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $6,153,000 | +20.9% | 539,713 | -0.7% | 0.01% | +20.0% |
| TBI | Sell | TRUEBLUE INC | $7,110,000 | +8.1% | 380,430 | -10.4% | 0.01% | -14.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $6,408,000 | +97.6% | 510,227 | +2.4% | 0.01% | +100.0% |
| FCFS | Sell | FIRSTCASH INC | $6,847,000 | +2.6% | 97,761 | -16.2% | 0.01% | -14.3% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $6,189,000 | -77.4% | 10,000 | -82.6% | 0.01% | -78.6% |
| FIVE | Buy | FIVE BELOW INCcall | $6,964,000 | +442.8% | 39,800 | +294.1% | 0.01% | +500.0% |
| TVTY | Sell | TIVITY HEALTH INC | $6,797,000 | +38.0% | 346,962 | -1.3% | 0.01% | +20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,597,000 | +134.7% | 683,593 | +119.1% | 0.01% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $7,015,000 | -34.7% | 312,176 | -34.1% | 0.01% | -45.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $6,253,000 | -11.7% | 325,000 | -32.2% | 0.01% | -14.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,191,000 | +505.8% | 321,763 | +365.2% | 0.01% | +500.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $6,901,000 | -22.1% | 96,500 | -17.2% | 0.01% | -33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,175,000 | +6.1% | 181,511 | -41.3% | 0.01% | 0.0% |
| CGBD | Sell | TCG BDC INC | $6,684,000 | +9.7% | 651,513 | -4.8% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $6,285,000 | -64.6% | 92,256 | -72.4% | 0.01% | -66.7% |
| HSC | Sell | HARSCO CORP | $7,176,000 | +10.0% | 399,096 | -14.9% | 0.01% | -14.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,305,000 | +645.3% | 229,181 | +457.6% | 0.01% | +500.0% |
| SFIX | New | STITCH FIX INCcall | $6,324,000 | – | 107,700 | +100.0% | 0.01% | – |
| HOPE BANCORP INCnote | $6,488,000 | +13.4% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $6,660,000 | -12.1% | 202,676 | -13.0% | 0.01% | -25.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $6,862,000 | -10.7% | 52,800 | 0.0% | 0.01% | -25.0% | |
| ILMN | Buy | ILLUMINA INCcall | $7,141,000 | +670.3% | 19,300 | +543.3% | 0.01% | +500.0% |
| INSEEGO CORPnote | $6,705,000 | +36.4% | 5,000,000 | 0.0% | 0.01% | +20.0% | ||
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,781,000 | -1.7% | 2,275,542 | -22.5% | 0.01% | -14.3% |
| IQ | Sell | IQIYI INCcall | $6,356,000 | -23.5% | 363,600 | -1.2% | 0.01% | -33.3% |
| Sell | ALTERYX INCnote | $6,246,000 | -56.9% | 6,000,000 | -58.6% | 0.01% | -60.0% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $6,766,000 | +208.1% | 462,795 | +65.9% | 0.01% | +200.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,471,000 | +28.5% | 56,825 | +3.7% | 0.01% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $6,295,000 | -77.5% | 40,000 | -78.7% | 0.01% | -79.3% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $6,750,000 | – | 978,303 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $7,051,000 | -13.6% | 176,971 | -31.4% | 0.01% | -25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,188,000 | +688.3% | 135,054 | +397.9% | 0.01% | +500.0% |
| TREE | Buy | LENDINGTREE INC NEW | $7,094,000 | +837.1% | 25,912 | +950.8% | 0.01% | +500.0% |
| SA | Sell | SEABRIDGE GOLD INC | $7,226,000 | +5.1% | 343,167 | -6.3% | 0.01% | -14.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $7,014,000 | +64.6% | 1,616,205 | -34.4% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $6,450,000 | +133.4% | 128,200 | +45.4% | 0.01% | +100.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $6,939,000 | +33.7% | 610,309 | +11.5% | 0.01% | +20.0% |
| LAD | Buy | LITHIA MTRS INCput | $6,263,000 | +1095.2% | 21,400 | +830.4% | 0.01% | +500.0% |
| LFUS | Sell | LITTELFUSE INC | $6,284,000 | -43.6% | 24,678 | -60.8% | 0.01% | -45.5% |
| LOVE | Buy | LOVESAC COMPANY | $7,065,000 | +2239.4% | 163,948 | +1404.5% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,976,000 | +416.4% | 447,006 | +212.6% | 0.01% | +500.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $7,122,000 | +261.2% | 38,683 | +195.1% | 0.01% | +200.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,001,000 | -19.7% | 403,056 | -36.3% | 0.01% | -33.3% |
| TPRE | Sell | THIRD PT REINS LTD | $6,954,000 | +18.6% | 730,428 | -13.4% | 0.01% | 0.0% |
| MOMO | Buy | MOMO INCadr | $6,893,000 | +58.4% | 493,765 | +56.1% | 0.01% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,826,000 | +138.5% | 166,805 | +101.1% | 0.01% | +100.0% |
| RGNX | Buy | REGENXBIO INC | $6,595,000 | +76.9% | 145,387 | +7.3% | 0.01% | +50.0% |
| RWT | Buy | REDWOOD TR INC | $6,715,000 | +159.0% | 764,755 | +121.8% | 0.01% | +100.0% |
| NEOG | Sell | NEOGEN CORP | $6,719,000 | -22.0% | 84,733 | -23.0% | 0.01% | -33.3% |
| O | Buy | REALTY INCOME CORPput | $6,677,000 | +28.4% | 107,400 | +25.5% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORPcall | $6,851,000 | +26.4% | 110,200 | +23.5% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $6,193,000 | -26.0% | 86,600 | -40.5% | 0.01% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,716,000 | -52.2% | 675,625 | -61.7% | 0.01% | -57.1% |
| NEM | Sell | NEWMONT CORPcall | $7,103,000 | -41.2% | 118,600 | -37.7% | 0.01% | -50.0% |
| RL | Buy | RALPH LAUREN CORPput | $6,795,000 | +84.4% | 65,500 | +20.8% | 0.01% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $6,650,000 | +64.3% | 60,900 | +35.3% | 0.01% | +50.0% |
| KBH | Buy | KB HOMEput | $5,802,000 | +82.5% | 173,100 | +109.1% | 0.01% | +66.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $5,994,000 | -28.1% | 230,100 | -17.9% | 0.01% | -44.4% |
| CAH | Buy | CARDINAL HEALTH INCput | $5,040,000 | +25.1% | 94,100 | +9.7% | 0.01% | +25.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,673,000 | +23.5% | 419,593 | +25.1% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $5,771,000 | +369.2% | 61,759 | +387.7% | 0.01% | +400.0% |
| RDWR | Sell | RADWARE LTDord | $5,671,000 | +5.1% | 204,344 | -8.2% | 0.01% | -16.7% |
| GLUU | Buy | GLU MOBILE INC | $5,461,000 | +95.5% | 606,107 | +66.5% | 0.01% | +66.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,599,000 | +49.1% | 1,046,652 | -10.8% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,078,000 | +342.7% | 315,010 | +216.6% | 0.01% | +400.0% |
| NUVA | Buy | NUVASIVE INC | $5,357,000 | +104.4% | 95,096 | +76.2% | 0.01% | +66.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,583,000 | – | 353,999 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $6,081,000 | +42.8% | 52,008 | +13.8% | 0.01% | +25.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $6,016,000 | +81.9% | 195,700 | +30.5% | 0.01% | +66.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $5,290,000 | -76.3% | 15,200 | -77.6% | 0.01% | -78.3% |
| CLX | Sell | CLOROX CO DELput | $5,088,000 | -63.4% | 25,200 | -61.9% | 0.01% | -64.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,119,000 | +8.0% | 40,199 | -17.0% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,498,000 | -20.3% | 91,833 | -20.1% | 0.01% | -28.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $5,978,000 | +69.4% | 67,200 | +26.8% | 0.01% | +25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,404,000 | +12.8% | 190,040 | -32.9% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $5,525,000 | +53.9% | 253,100 | +9.7% | 0.01% | +25.0% |
| NICE | Sell | NICE LTDsponsored adr | $5,591,000 | -77.1% | 19,718 | -81.7% | 0.01% | -80.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,660,000 | +71.6% | 175,848 | +61.3% | 0.01% | +66.7% |
| CONN | Sell | CONNS INC | $6,103,000 | +0.5% | 522,051 | -9.0% | 0.01% | -16.7% |
| TGNA | Buy | TEGNA INC | $5,306,000 | +22.5% | 380,335 | +3.2% | 0.01% | +25.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $6,012,000 | -23.2% | 271,160 | -36.1% | 0.01% | -37.5% |
| COP | Sell | CONOCOPHILLIPScall | $5,547,000 | -23.2% | 138,700 | -37.0% | 0.01% | -28.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $6,027,000 | -24.8% | 55,200 | -38.0% | 0.01% | -37.5% |
| URI | Sell | UNITED RENTALS INC | $5,922,000 | -32.1% | 25,537 | -48.9% | 0.01% | -44.4% |
| URI | Sell | UNITED RENTALS INCcall | $5,612,000 | -42.8% | 24,200 | -56.9% | 0.01% | -50.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $5,304,000 | +2082.7% | 100,000 | +1392.5% | 0.01% | – |
| KODK | Buy | EASTMAN KODAK CO | $5,228,000 | +4696.3% | 642,215 | +5078.7% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $5,132,000 | +34.1% | 607,303 | -7.9% | 0.01% | +25.0% |
| PSX | Sell | PHILLIPS 66call | $5,204,000 | +27.2% | 74,400 | -5.7% | 0.01% | +25.0% |
| TDOC | New | TELADOC HEALTH INC | $5,758,000 | – | 28,795 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,877,000 | +273.6% | 25,574 | +193.9% | 0.01% | +150.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $5,134,000 | +95.7% | 538,115 | +27.3% | 0.01% | +66.7% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $5,243,000 | +533.2% | 153,400 | +524.9% | 0.01% | +400.0% |
| LLY | Sell | LILLY ELI & COcall | $6,078,000 | -32.1% | 36,000 | -40.5% | 0.01% | -44.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,623,000 | -44.8% | 248,600 | -35.6% | 0.01% | -50.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $5,299,000 | +16.2% | 994,203 | -0.2% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $5,446,000 | -78.1% | 5,892 | -79.9% | 0.01% | -80.8% |
| SINA | SINA CORPput | $5,162,000 | -0.5% | 121,800 | 0.0% | 0.01% | 0.0% | |
| APPN | New | APPIAN CORPcall | $5,706,000 | – | 35,200 | +100.0% | 0.01% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $6,136,000 | +340.8% | 1,794,009 | +85.6% | 0.01% | +400.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $5,217,000 | +63.3% | 795,297 | -3.7% | 0.01% | +66.7% |
| ARDX | Sell | ARDELYX INC | $5,488,000 | +15.0% | 848,264 | -6.7% | 0.01% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $5,906,000 | +50.3% | 758,130 | +1.5% | 0.01% | +25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,939,000 | -42.0% | 124,934 | -51.6% | 0.01% | -50.0% |
| CUB | Buy | CUBIC CORP | $5,290,000 | +7.4% | 85,275 | +0.7% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INCcall | $5,314,000 | +8.5% | 23,400 | +0.9% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $6,122,000 | -11.2% | 193,418 | -26.3% | 0.01% | -28.6% |
| TRNO | Buy | TERRENO RLTY CORP | $5,885,000 | +45.4% | 100,586 | +36.1% | 0.01% | +25.0% |
| LHCG | New | LHC GROUP INC | $5,400,000 | – | 25,314 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $6,120,000 | -8.2% | 29,100 | -8.5% | 0.01% | -28.6% |
| RL | RALPH LAUREN CORPcall | $5,249,000 | +52.6% | 50,600 | 0.0% | 0.01% | +25.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,419,000 | +3.4% | 412,459 | -24.0% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $5,253,000 | +3.9% | 74,500 | +17.3% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $5,287,000 | -12.8% | 58,400 | -44.3% | 0.01% | -16.7% |
| VSAT | Sell | VIASAT INC | $5,648,000 | -51.1% | 172,987 | -48.4% | 0.01% | -58.3% |
| DLX | Buy | DELUXE CORP | $5,898,000 | +36.5% | 201,993 | +20.3% | 0.01% | +25.0% |
| NOW | Sell | SERVICENOW INC | $5,110,000 | -57.5% | 9,283 | -62.6% | 0.01% | -58.3% |
| LIVN | Sell | LIVANOVA PLC | $5,933,000 | -47.3% | 89,608 | -64.0% | 0.01% | -58.3% |
| SCS | Sell | STEELCASE INCcl a | $5,337,000 | +14.0% | 393,872 | -14.9% | 0.01% | 0.0% |
| ARVN | Sell | ARVINAS INC | $5,891,000 | +231.5% | 69,358 | -7.9% | 0.01% | +150.0% |
| SONY | New | SONY CORPcall | $5,055,000 | – | 50,000 | +100.0% | 0.01% | – |
| INOV | Sell | INOVALON HLDGS INC | $5,084,000 | -31.4% | 279,790 | -0.2% | 0.01% | -37.5% |
| FTDR | Sell | FRONTDOOR INC | $5,168,000 | -6.0% | 102,926 | -27.2% | 0.01% | -16.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,976,000 | +291.4% | 128,781 | +177.6% | 0.01% | +150.0% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $5,140,000 | – | 500,000 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $5,240,000 | +48.6% | 33,423 | +29.7% | 0.01% | +25.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $5,942,000 | +119.9% | 144,547 | +21.6% | 0.01% | +66.7% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $5,298,000 | +40.3% | 332,765 | +0.0% | 0.01% | +25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,302,000 | -18.1% | 308,610 | -46.6% | 0.01% | -28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $5,925,000 | +50.6% | 500,000 | +19.0% | 0.01% | +25.0% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $5,947,000 | – | 554,256 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $5,920,000 | +9.8% | 62,035 | +10.0% | 0.01% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $6,035,000 | +20.1% | 29,600 | +13.8% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INCcall | $5,989,000 | +27.5% | 64,400 | +30.6% | 0.01% | 0.0% |
| HPP | New | HUDSON PAC PPTYS INC | $5,362,000 | – | 223,223 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $5,353,000 | +732.5% | 189,486 | +598.2% | 0.01% | +400.0% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv | $5,399,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GPRK | Buy | GEOPARK LTD | $6,075,000 | +76.7% | 467,597 | +0.1% | 0.01% | +25.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $5,571,000 | -24.1% | 215,000 | -42.7% | 0.01% | -37.5% |
| HCA | New | HCA HEALTHCARE INCcall | $5,921,000 | – | 36,000 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIALput | $5,269,000 | +478.4% | 151,800 | +336.2% | 0.01% | +400.0% |
| ICUI | Sell | ICU MED INC | $5,077,000 | -35.7% | 23,671 | -45.2% | 0.01% | -37.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $5,823,000 | -10.7% | 44,800 | 0.0% | 0.01% | -28.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $5,921,000 | +29.6% | 64,600 | -0.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INCput | $6,015,000 | +160.4% | 19,700 | +97.0% | 0.01% | +150.0% |
| MHK | MOHAWK INDS INCput | $5,384,000 | +44.4% | 38,200 | 0.0% | 0.01% | +25.0% | |
| FLO | Sell | FLOWERS FOODS INC | $5,703,000 | -18.0% | 252,001 | -11.8% | 0.01% | -28.6% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $5,205,000 | – | 500,000 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPcall | $5,613,000 | +61.2% | 243,500 | -18.7% | 0.01% | +25.0% |
| JBGS | Sell | JBG SMITH PPTYS | $5,289,000 | -3.7% | 169,163 | -17.7% | 0.01% | -16.7% |
| AXON | Buy | AXON ENTERPRISE INCcall | $5,257,000 | +2127.5% | 42,900 | +1550.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $5,623,000 | +261.1% | 171,800 | +139.3% | 0.01% | +150.0% |
| FIVN | Buy | FIVE9 INC | $5,589,000 | +102.2% | 32,047 | +50.4% | 0.01% | +66.7% |
| GH | Buy | GUARDANT HEALTH INC | $5,690,000 | +366.8% | 44,153 | +304.9% | 0.01% | +400.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $5,063,000 | +13.6% | 162,498 | -18.7% | 0.01% | 0.0% |
| TCDA | New | TRICIDA INC | $5,496,000 | – | 779,579 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $5,431,000 | – | 54,900 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEWcall | $5,853,000 | +133.9% | 152,500 | +58.4% | 0.01% | +66.7% |
| RADIUS HEALTH INCnote | $5,364,000 | +7.5% | 6,035,000 | 0.0% | 0.01% | 0.0% | ||
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $5,494,000 | +121.4% | 30,000 | +50.0% | 0.01% | +66.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,168,000 | +7.7% | 283,339 | -24.8% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $5,397,000 | -35.0% | 160,000 | -40.0% | 0.01% | -37.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $5,230,000 | +40.4% | 250,275 | -16.3% | 0.01% | +25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,966,000 | +12.8% | 159,347 | -21.4% | 0.01% | 0.0% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $5,982,000 | – | 600,000 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INCcall | $5,914,000 | +495.0% | 49,400 | +292.1% | 0.01% | +400.0% |
| MET | Sell | METLIFE INCput | $5,047,000 | +9.4% | 107,500 | -13.4% | 0.01% | 0.0% |
| MESA LABS INCnote | $5,382,000 | +7.5% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,113,000 | -81.1% | 85,484 | -79.9% | 0.01% | -84.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $5,700,000 | +20.0% | 162,200 | -14.0% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INCcall | $6,136,000 | +16.4% | 40,000 | -1.7% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $5,153,000 | -43.6% | 89,532 | -45.3% | 0.01% | -44.4% |
| RYI | Sell | RYERSON HLDG CORP | $6,063,000 | +135.6% | 444,465 | -1.0% | 0.01% | +66.7% |
| BLK | Sell | BLACKROCK INC | $5,742,000 | -40.2% | 7,958 | -53.3% | 0.01% | -50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $5,626,000 | +180.7% | 315,023 | +78.3% | 0.01% | +150.0% |
| BLMN | New | BLOOMIN BRANDS INC | $5,670,000 | – | 291,955 | +100.0% | 0.01% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $5,841,000 | +6.3% | 398,964 | -10.5% | 0.01% | -16.7% |
| TPC | Buy | TUTOR PERINI CORP | $5,712,000 | +125.9% | 441,130 | +94.2% | 0.01% | +66.7% |
| ALB | New | ALBEMARLE CORPcall | $5,532,000 | – | 37,500 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $5,871,000 | +50.3% | 39,795 | -9.0% | 0.01% | +25.0% |
| MAXR | MAXAR TECHNOLOGIES INCput | $5,800,000 | +54.7% | 150,300 | 0.0% | 0.01% | +25.0% | |
| FNB | Sell | F N B CORP | $5,687,000 | -14.6% | 598,628 | -39.1% | 0.01% | -28.6% |
| BYD | Sell | BOYD GAMING CORP | $5,283,000 | -54.2% | 123,097 | -67.2% | 0.01% | -58.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,941,000 | +3.1% | 803,965 | -43.3% | 0.01% | -16.7% |
| GRMN | Buy | GARMIN LTDcall | $5,349,000 | +63.9% | 44,700 | +29.9% | 0.01% | +66.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $5,863,000 | -27.5% | 52,700 | -44.4% | 0.01% | -37.5% |
| VYGG | New | VY GLOBAL GROWTH | $5,037,000 | – | 483,375 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INCput | $5,298,000 | -80.3% | 12,100 | -83.6% | 0.01% | -82.1% |
| TPGYU | New | TPG PACE BEN FIN CORPunit 99/99/9999 | $5,440,000 | – | 200,000 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $5,544,000 | -62.6% | 12,700 | -70.1% | 0.01% | -66.7% |
| ORC | Buy | ORCHID IS CAP INC | $6,029,000 | +1678.5% | 1,154,921 | +1608.7% | 0.01% | – |
| ZEN | Buy | ZENDESK INCcall | $5,796,000 | +463.3% | 40,500 | +305.0% | 0.01% | +400.0% |
| UGI | Sell | UGI CORP NEW | $5,419,000 | -65.2% | 155,007 | -67.2% | 0.01% | -68.8% |
| KT | Sell | KT CORPsponsored adr | $5,217,000 | +5.4% | 473,845 | -8.0% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $5,265,000 | +102.5% | 13,700 | +33.0% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORPput | $5,856,000 | +3778.1% | 470,000 | +2819.3% | 0.01% | – |
| New | GOPRO INCnote | $5,687,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,472,000 | +146.8% | 14,237 | +62.2% | 0.01% | +150.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $5,067,000 | -4.5% | 55,000 | -8.9% | 0.01% | 0.0% |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $5,537,000 | – | 420,090 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $6,124,000 | – | 30,000 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $5,938,000 | +119.0% | 153,400 | +73.7% | 0.01% | +66.7% |
| NP | Sell | NEENAH INC | $6,025,000 | +13.5% | 108,906 | -23.1% | 0.01% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,699,000 | +26.7% | 77,624 | -5.3% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $5,734,000 | +54.0% | 20,587 | -7.9% | 0.01% | +25.0% |
| HRI | Sell | HERC HLDGS INC | $4,890,000 | +6.6% | 73,637 | -36.4% | 0.00% | -20.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,821,000 | +16.2% | 164,111 | -22.3% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $4,612,000 | -30.9% | 211,153 | -36.5% | 0.00% | -42.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,984,000 | +32.2% | 112,567 | +24.1% | 0.00% | +33.3% |
| SYNA | Sell | SYNAPTICS INCcall | $4,868,000 | -26.6% | 50,500 | -38.8% | 0.00% | -42.9% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $4,718,000 | -5.1% | 154,800 | -12.2% | 0.00% | -20.0% |
| HAFC | Buy | HANMI FINL CORP | $4,014,000 | +78.3% | 353,981 | +29.1% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $4,035,000 | +297.5% | 276,756 | +329.5% | 0.00% | +300.0% |
| HAE | Sell | HAEMONETICS CORP | $4,420,000 | -79.3% | 37,220 | -84.8% | 0.00% | -81.8% |
| SPLK | Buy | SPLUNK INC | $5,011,000 | +137.3% | 29,494 | +162.7% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INCcall | $3,993,000 | +147.4% | 29,610 | +109.9% | 0.00% | +100.0% |
| CB | CHUBB LIMITEDput | $4,618,000 | +32.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TALO | Buy | TALOS ENERGY INC | $4,188,000 | +175.5% | 508,203 | +115.6% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INCcall | $4,424,000 | +25.9% | 102,600 | +35.2% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $4,121,000 | +140.3% | 378,067 | +21.3% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORPput | $4,131,000 | +231.0% | 98,800 | +243.1% | 0.00% | +300.0% |
| TTEK | Buy | TETRA TECH INC NEW | $4,615,000 | +113.4% | 39,864 | +76.0% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEV CORPcall | $4,161,000 | -38.0% | 33,200 | -31.0% | 0.00% | -42.9% |
| THR | Sell | THERMON GROUP HLDGS INC | $4,853,000 | +30.8% | 310,527 | -6.0% | 0.00% | 0.0% |
| FTNT | New | FORTINET INCput | $4,753,000 | – | 32,000 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCcall | $4,671,000 | -16.5% | 115,500 | -31.8% | 0.00% | -33.3% |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $4,412,000 | +155.8% | 394,607 | +137.0% | 0.00% | +100.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,190,000 | +59.2% | 425,379 | +17.3% | 0.00% | +33.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,519,000 | -63.3% | 38,986 | -64.9% | 0.00% | -69.2% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $4,683,000 | +47.8% | 1,002,909 | +12.3% | 0.00% | +33.3% |
| FLDM | Buy | FLUIDIGM CORP DEL | $4,146,000 | +89.0% | 691,026 | +134.1% | 0.00% | +100.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,252,000 | -9.5% | 68,531 | -22.9% | 0.00% | -20.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $4,534,000 | +28.8% | 621,907 | -23.7% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INCput | $4,305,000 | +37.8% | 24,600 | 0.0% | 0.00% | +33.3% | |
| TRS | Sell | TRIMAS CORP | $4,610,000 | +1.3% | 145,577 | -27.1% | 0.00% | -20.0% |
| Sell | ALTERYX INCnote | $4,520,000 | -74.2% | 4,250,000 | -75.7% | 0.00% | -77.8% | |
| JACK | JACK IN THE BOX INCput | $4,983,000 | +17.0% | 53,700 | 0.0% | 0.00% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,171,000 | +162.2% | 319,802 | +122.0% | 0.00% | +100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,000,000 | +50.4% | 229,910 | +14.5% | 0.00% | +33.3% |
| JELD | Buy | JELD-WEN HLDG INC | $4,173,000 | +588.6% | 164,557 | +513.5% | 0.00% | +300.0% |
| TUP | TUPPERWARE BRANDS CORPput | $4,217,000 | +60.6% | 130,200 | 0.0% | 0.00% | +33.3% | |
| Sell | OCWEN FINL CORP | $4,914,000 | +29.2% | 169,965 | -5.6% | 0.00% | 0.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $4,842,000 | – | 120,000 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $4,786,000 | -93.1% | 113,378 | -94.1% | 0.00% | -94.4% |
| EXAS | Buy | EXACT SCIENCES CORPput | $3,975,000 | +264.3% | 30,000 | +180.4% | 0.00% | +300.0% |
| EVER | Sell | EVERQUOTE INC | $4,767,000 | -41.0% | 127,633 | -38.9% | 0.00% | -50.0% |
| EVBG | Sell | EVERBRIDGE INC | $4,248,000 | +9.8% | 28,496 | -7.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,106,000 | +929.1% | 114,252 | +765.7% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $4,471,000 | +605.2% | 40,778 | +321.2% | 0.00% | +300.0% |
| AGRO | Buy | ADECOAGRO S A | $5,007,000 | +49.9% | 736,289 | +2.9% | 0.00% | +33.3% |
| ENV | Buy | ENVESTNET INC | $4,548,000 | +293.8% | 55,267 | +269.2% | 0.00% | +300.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,966,000 | -76.7% | 46,500 | -82.3% | 0.00% | -76.5% |
| KBAL | Buy | KIMBALL INTL INCcl b | $4,446,000 | +22.6% | 372,036 | +8.1% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $4,856,000 | – | 100,100 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $4,775,000 | -24.0% | 52,210 | -43.7% | 0.00% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,697,000 | -74.8% | 14,927 | -80.6% | 0.00% | -78.9% |
| UNIT | Sell | UNITI GROUP INC | $4,686,000 | -47.9% | 399,492 | -53.2% | 0.00% | -55.6% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,936,000 | +37.4% | 260,501 | +25.9% | 0.00% | +33.3% |
| KHC | Sell | KRAFT HEINZ COcall | $4,939,000 | -32.0% | 142,500 | -41.2% | 0.00% | -42.9% |
| KR | Sell | KROGER CO | $4,978,000 | -89.0% | 156,741 | -88.2% | 0.00% | -91.3% |
| UE | Sell | URBAN EDGE PPTYS | $4,480,000 | -41.2% | 346,220 | -55.8% | 0.00% | -50.0% |
| DKNG | Sell | DRAFTKINGS INC | $3,941,000 | -63.8% | 84,644 | -54.3% | 0.00% | -63.6% |
| MTN | New | VAIL RESORTS INCcall | $3,933,000 | – | 14,100 | +100.0% | 0.00% | – |
| DOV | DOVER CORPput | $4,065,000 | +16.5% | 32,200 | 0.0% | 0.00% | 0.0% | |
| AGEN | Buy | AGENUS INC | $4,062,000 | +280.7% | 1,277,267 | +378.6% | 0.00% | +300.0% |
| VMI | Sell | VALMONT INDS INC | $4,108,000 | -9.2% | 23,486 | -35.5% | 0.00% | -20.0% |
| TREB | Buy | TREBIA ACQUISITION CORP | $4,314,000 | +323.8% | 399,800 | +299.8% | 0.00% | +300.0% |
| APPS | Buy | DIGITAL TURBINE INCput | $4,610,000 | +181.6% | 81,500 | +63.0% | 0.00% | +100.0% |
| VEC | Buy | VECTRUS INC | $4,087,000 | +73.3% | 82,195 | +32.4% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $4,373,000 | +136.1% | 77,800 | +143.1% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,834,000 | -89.8% | 85,990 | -89.5% | 0.00% | -91.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,022,000 | +42.9% | 31,625 | +23.8% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,594,000 | -66.8% | 17,258 | -72.8% | 0.00% | -71.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,943,000 | -7.7% | 94,403 | -22.9% | 0.00% | -20.0% |
| LEA | Sell | LEAR CORPcall | $4,135,000 | +0.3% | 26,000 | -31.2% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $4,162,000 | +40.4% | 933,031 | -26.5% | 0.00% | +33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $4,184,000 | -23.3% | 62,465 | -41.1% | 0.00% | -33.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $4,035,000 | +18.4% | 615,999 | +20.2% | 0.00% | +33.3% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $4,366,000 | +47.6% | 138,200 | -7.9% | 0.00% | +33.3% |
| VTRS | New | VIATRIS INCcall | $4,110,000 | – | 219,300 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $4,157,000 | +1011.5% | 66,335 | +658.5% | 0.00% | – |
| CREE | Buy | CREE INCcall | $4,935,000 | +674.7% | 46,600 | +366.0% | 0.00% | +300.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,449,000 | -14.8% | 151,466 | -16.1% | 0.00% | -20.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $4,042,000 | +72.4% | 236,089 | -14.3% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP | $4,813,000 | +6.0% | 37,464 | -20.2% | 0.00% | -20.0% |
| QRVO | QORVO INCput | $4,057,000 | +28.9% | 24,400 | 0.0% | 0.00% | +33.3% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,139,000 | +77.6% | 142,186 | +11.1% | 0.00% | +100.0% |
| VMC | New | VULCAN MATLS COcall | $4,909,000 | – | 33,100 | +100.0% | 0.00% | – |
| CXO | CONCHO RES INCcall | $4,120,000 | +32.3% | 70,600 | 0.0% | 0.00% | +33.3% | |
| WPP | Buy | WPP PLC NEWadr | $4,658,000 | +68.9% | 86,124 | +22.5% | 0.00% | +33.3% |
| CRK | Buy | COMSTOCK RES INC | $4,383,000 | +205.2% | 1,003,045 | +205.9% | 0.00% | +300.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,929,000 | -54.2% | 283,570 | -51.7% | 0.00% | -63.6% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $4,489,000 | -8.3% | 28,500 | -10.7% | 0.00% | -20.0% |
| CLSK | New | CLEANSPARK INC | $4,216,000 | – | 145,119 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $4,247,000 | -9.2% | 103,600 | -19.3% | 0.00% | -20.0% |
| CTXS | New | CITRIX SYS INCcall | $4,397,000 | – | 33,800 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $4,100,000 | – | 11,600 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $4,562,000 | +21.9% | 55,500 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $4,985,000 | -52.5% | 60,646 | -61.1% | 0.00% | -63.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,931,000 | +196.2% | 23,060 | +144.0% | 0.00% | +300.0% |
| CHUY | Sell | CHUYS HLDGS INC | $5,008,000 | +30.8% | 189,051 | -3.3% | 0.00% | 0.0% |
| PLCE | CHILDRENS PL INCput | $4,790,000 | +76.8% | 95,600 | 0.0% | 0.00% | +33.3% | |
| FVRR | Sell | FIVERR INTL LTDput | $4,897,000 | -21.9% | 25,100 | -44.3% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,754,000 | +97.4% | 58,261 | +52.9% | 0.00% | +100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,594,000 | -46.9% | 110,060 | -37.6% | 0.00% | -55.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $4,383,000 | -44.4% | 105,000 | -34.7% | 0.00% | -50.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,827,000 | – | 128,537 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,538,000 | -20.1% | 157,147 | -33.4% | 0.00% | -33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $3,942,000 | +68.0% | 122,448 | +13.1% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,347,000 | -56.2% | 18,141 | -60.7% | 0.00% | -60.0% |
| WKHS | New | WORKHORSE GROUP INCput | $4,686,000 | – | 236,900 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $4,528,000 | – | 140,365 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,734,000 | – | 70,600 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $5,025,000 | -12.8% | 35,196 | -56.9% | 0.00% | -33.3% |
| SSRM | Sell | SSR MNG INC | $4,338,000 | -45.1% | 216,125 | -49.0% | 0.00% | -50.0% |
| XPO | New | XPO LOGISTICS INCcall | $3,946,000 | – | 33,100 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $4,002,000 | +39.2% | 600,000 | -14.7% | 0.00% | +33.3% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $4,929,000 | -28.4% | 96,200 | -51.0% | 0.00% | -42.9% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $4,396,000 | -11.4% | 893,598 | +6.9% | 0.00% | -20.0% |
| WHD | Buy | CACTUS INCcl a | $4,217,000 | +89.4% | 161,729 | +39.4% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $4,516,000 | +2437.1% | 303,074 | +2006.7% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,201,000 | -78.9% | 31,848 | -85.2% | 0.00% | -80.0% |
| YUM | Sell | YUM BRANDS INCcall | $4,885,000 | -23.2% | 45,000 | -35.4% | 0.00% | -42.9% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $4,710,000 | +17.0% | 35,700 | -17.9% | 0.00% | 0.0% |
| YUM | YUM BRANDS INCput | $4,277,000 | +18.9% | 39,400 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEWcall | $4,164,000 | -64.9% | 20,000 | -71.5% | 0.00% | -66.7% |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $4,356,000 | -8.1% | 46,400 | 0.0% | 0.00% | -20.0% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $4,363,000 | +112.8% | 59,378 | +99.0% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,598,000 | +185.2% | 30,413 | +108.7% | 0.00% | +100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $4,979,000 | +24.3% | 270,558 | -30.9% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $4,257,000 | -11.1% | 235,831 | -14.5% | 0.00% | -20.0% |
| ZTS | ZOETIS INCput | $4,965,000 | +0.1% | 30,000 | 0.0% | 0.00% | -20.0% | |
| MCK | Buy | MCKESSON CORPput | $4,052,000 | +36.0% | 23,300 | +16.5% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,958,000 | -69.3% | 227,550 | -75.1% | 0.00% | -76.5% |
| BNTX | New | BIONTECH SEsponsored ads | $4,557,000 | – | 55,898 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORPcall | $4,986,000 | +205.0% | 15,700 | +137.9% | 0.00% | +100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $4,781,000 | +289.6% | 119,851 | +182.8% | 0.00% | +300.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,613,000 | +12.8% | 7,914 | -0.2% | 0.00% | 0.0% |
| BHP | BHP GROUP LTDput | $4,293,000 | +26.4% | 65,700 | 0.0% | 0.00% | +33.3% | |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $4,696,000 | – | 425,000 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,058,000 | -30.8% | 92,859 | -45.5% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $4,289,000 | +17.5% | 206,200 | -12.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $4,214,000 | +42.6% | 90,446 | -1.3% | 0.00% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $4,834,000 | -27.6% | 35,000 | -46.2% | 0.00% | -42.9% |
| RACE | Buy | FERRARI N Vcall | $4,567,000 | +31.3% | 19,900 | +5.3% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $4,879,000 | +85.0% | 357,439 | +17.1% | 0.00% | +33.3% |
| MIDD | Buy | MIDDLEBY CORPcall | $4,951,000 | +84.0% | 38,400 | +28.0% | 0.00% | +33.3% |
| RY | New | ROYAL BK CDAcall | $4,103,000 | – | 50,000 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $4,277,000 | +234.9% | 96,726 | +89.8% | 0.00% | +300.0% |
| BOKF | New | BOK FINL CORP | $4,294,000 | – | 62,703 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $4,618,000 | +52.7% | 123,039 | -5.2% | 0.00% | +33.3% |
| AXON | AXON ENTERPRISE INCput | $4,877,000 | +35.1% | 39,800 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INCcall | $4,555,000 | -1.7% | 43,600 | -33.4% | 0.00% | -20.0% |
| BAP | Buy | CREDICORP LTDput | $4,789,000 | +70.9% | 29,200 | +29.2% | 0.00% | +33.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,762,000 | -55.2% | 95,565 | -65.1% | 0.00% | -63.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $4,628,000 | +165.8% | 241,651 | +110.9% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $4,053,000 | +61.7% | 26,097 | +2.1% | 0.00% | +33.3% |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $5,006,000 | – | 375,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $4,386,000 | – | 60,900 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDcall | $4,822,000 | +22.0% | 20,600 | +3.0% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,158,000 | -16.7% | 301,033 | -11.2% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $4,244,000 | -8.9% | 84,900 | -0.1% | 0.00% | -20.0% |
| AIZ | ASSURANT INCput | $4,414,000 | +12.3% | 32,400 | 0.0% | 0.00% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $4,002,000 | -36.8% | 53,800 | -41.6% | 0.00% | -33.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $4,493,000 | – | 94,500 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $4,177,000 | +100.1% | 18,040 | +38.8% | 0.00% | +100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,000,000 | -21.9% | 370,747 | -31.1% | 0.00% | -20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,140,000 | +176.0% | 87,992 | +137.2% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $3,962,000 | -24.1% | 23,300 | -30.0% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,638,000 | +22.3% | 374,633 | +2.6% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,803,000 | -76.3% | 95,280 | -78.2% | 0.00% | -81.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $4,234,000 | +44.6% | 242,448 | -3.1% | 0.00% | +33.3% |
| APPN | New | APPIAN CORPput | $4,733,000 | – | 29,200 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDput | $4,281,000 | +45.8% | 157,000 | 0.0% | 0.00% | +33.3% | |
| AR | Buy | ANTERO RESOURCES CORP | $4,286,000 | +3943.4% | 786,471 | +1940.7% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $4,088,000 | +534.8% | 107,159 | +282.8% | 0.00% | +300.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $3,918,000 | +168.5% | 59,700 | +137.8% | 0.00% | +300.0% |
| PSX | Sell | PHILLIPS 66 | $4,042,000 | -87.6% | 57,788 | -90.8% | 0.00% | -87.9% |
| PHR | Buy | PHREESIA INC | $4,827,000 | +2289.6% | 88,952 | +1315.8% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $4,118,000 | – | 20,000 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $4,078,000 | +39.1% | 92,500 | +4.8% | 0.00% | +33.3% |
| PAYX | PAYCHEX INCcall | $4,659,000 | +16.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $3,936,000 | +95.8% | 281,551 | -5.2% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MED INC DEL | $4,614,000 | +9.1% | 230,275 | -6.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $4,321,000 | -35.7% | 125,200 | -40.1% | 0.00% | -42.9% |
| PXD | PIONEER NAT RES COcall | $4,476,000 | +32.5% | 39,300 | 0.0% | 0.00% | +33.3% | |
| PXD | Buy | PIONEER NAT RES COput | $4,795,000 | +47.1% | 42,100 | +11.1% | 0.00% | +33.3% |
| PVH | Sell | PVH CORPORATIONput | $4,338,000 | +55.1% | 46,200 | -1.5% | 0.00% | +33.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,904,000 | -17.4% | 520,580 | -35.3% | 0.00% | -33.3% |
| PPG | Buy | PPG INDS INCcall | $4,918,000 | +34.3% | 34,100 | +13.7% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,681,000 | -32.6% | 93,581 | -43.3% | 0.00% | -42.9% |
| PCG | Sell | PG&E CORPcall | $3,997,000 | -46.8% | 320,800 | -59.9% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,318,000 | +0.9% | 156,377 | -34.1% | 0.00% | 0.0% |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $4,915,000 | – | 490,000 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $4,291,000 | +296.6% | 131,429 | +185.2% | 0.00% | +300.0% |
| OMEROS CORPnote | $4,558,000 | +13.5% | 4,250,000 | 0.0% | 0.00% | 0.0% | ||
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $4,071,000 | +14.1% | 22,800 | +3.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $5,012,000 | -9.6% | 29,400 | -25.4% | 0.00% | -33.3% |
| STAG | New | STAG INDL INC | $4,813,000 | – | 153,673 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $4,245,000 | – | 24,900 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $5,005,000 | +53.6% | 87,806 | +35.2% | 0.00% | +33.3% |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,078,000 | – | 60,659 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $4,188,000 | +30.9% | 124,087 | -0.1% | 0.00% | +33.3% |
| SYK | STRYKER CORPORATIONcall | $4,901,000 | +17.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $4,900,000 | – | 67,574 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,590,000 | +426.4% | 89,917 | +223.2% | 0.00% | +200.0% |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $2,936,000 | – | 200,686 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,349,000 | +18.4% | 76,524 | +6.5% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $3,897,000 | +749.0% | 62,619 | +781.1% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,793,000 | +10151.4% | 812,131 | +8011.6% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $2,978,000 | +133.0% | 512,528 | +125.3% | 0.00% | +200.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,718,000 | +8.2% | 242,512 | -14.9% | 0.00% | -25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,584,000 | +545.8% | 319,222 | +309.4% | 0.00% | +200.0% |
| FLOW | Sell | SPX FLOW INC | $3,311,000 | +15.9% | 57,131 | -14.3% | 0.00% | 0.0% |
| PEP | PEPSICO INCput | $3,559,000 | +7.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $3,425,000 | +21.1% | 324,340 | -17.3% | 0.00% | 0.0% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $3,200,000 | – | 312,500 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,813,000 | -18.4% | 111,850 | -28.9% | 0.00% | -40.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,826,000 | +32.7% | 183,740 | -4.5% | 0.00% | +50.0% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $3,003,000 | +58.0% | 129,500 | +27.8% | 0.00% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $3,717,000 | +139.5% | 44,900 | +116.9% | 0.00% | +50.0% |
| WIX | Buy | WIX COM LTD | $3,771,000 | +22.5% | 15,087 | +24.9% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $2,911,000 | +19.6% | 16,300 | +8.7% | 0.00% | +50.0% |
| CABO | Sell | CABLE ONE INC | $2,930,000 | +8.1% | 1,315 | -8.6% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,776,000 | +719.1% | 63,582 | +557.9% | 0.00% | – |
| CME | New | CME GROUP INCput | $3,641,000 | – | 20,000 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,198,000 | -14.9% | 54,256 | -43.2% | 0.00% | -25.0% |
| ALLK | New | ALLAKOS INC | $3,792,000 | – | 27,086 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $3,379,000 | +2.1% | 145,880 | -35.4% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $3,078,000 | -25.9% | 56,441 | -37.0% | 0.00% | -25.0% |
| IVC | Buy | INVACARE CORP | $3,722,000 | +40.0% | 415,895 | +17.7% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEWput | $3,539,000 | -34.5% | 17,000 | -46.7% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,175,000 | +56.9% | 402,355 | +10.1% | 0.00% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,690,000 | +126.4% | 188,148 | +72.7% | 0.00% | +50.0% |
| KSU | KANSAS CITY SOUTHERNput | $2,878,000 | +12.9% | 14,100 | 0.0% | 0.00% | 0.0% | |
| NR | Buy | NEWPARK RES INC | $3,852,000 | +621.3% | 2,005,996 | +294.6% | 0.00% | +200.0% |
| BURL | New | BURLINGTON STORES INC | $3,621,000 | – | 13,846 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $2,914,000 | – | 26,030 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTDput | $3,769,000 | +26.1% | 31,500 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,076,000 | +1311.0% | 169,517 | +982.7% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $3,113,000 | -47.2% | 97,903 | -57.4% | 0.00% | -50.0% |
| KLAC | KLA CORPput | $3,159,000 | +33.6% | 12,200 | 0.0% | 0.00% | +50.0% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,869,000 | +35.8% | 101,139 | -18.8% | 0.00% | +50.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,088,000 | -33.1% | 114,472 | -47.4% | 0.00% | -40.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,996,000 | -72.8% | 72,500 | -78.3% | 0.00% | -72.7% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $2,822,000 | -11.0% | 21,300 | -31.5% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,805,000 | +143.9% | 18,310 | +110.2% | 0.00% | +200.0% |
| VTOL | Buy | BRISTOW GROUP INC | $3,138,000 | +36.6% | 119,235 | +10.3% | 0.00% | +50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,249,000 | +764.1% | 89,737 | +541.5% | 0.00% | – |
| RGR | STURM RUGER & CO INCcall | $3,253,000 | +6.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCput | $3,888,000 | +283.1% | 28,600 | +186.0% | 0.00% | +200.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,685,000 | -47.7% | 50,192 | -64.8% | 0.00% | -57.1% |
| HPQ | Buy | HP INCput | $3,443,000 | +101.5% | 140,000 | +55.6% | 0.00% | +50.0% |
| FICO | New | FAIR ISAAC CORPcall | $3,015,000 | – | 5,900 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,846,000 | -5.6% | 8,504 | -35.0% | 0.00% | -25.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,370,000 | +6.0% | 264,964 | -15.0% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INCput | $3,652,000 | -1.5% | 38,200 | +100.0% | 0.00% | -25.0% |
| BXC | Buy | BLUELINX HLDGS INC | $3,087,000 | +36.9% | 105,511 | +0.7% | 0.00% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $3,449,000 | -8.7% | 79,700 | +13.9% | 0.00% | -25.0% |
| BLMN | BLOOMIN BRANDS INCcall | $3,884,000 | +27.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| THCA | TUSCAN HLDGS CORP II | $3,578,000 | +9.3% | 325,000 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INCput | $3,500,000 | -2.6% | 220,700 | 0.0% | 0.00% | -25.0% | |
| MCK | Sell | MCKESSON CORPcall | $2,974,000 | -24.4% | 17,100 | -35.2% | 0.00% | -25.0% |
| HCKT | Sell | HACKETT GROUP INC | $3,238,000 | +13.8% | 225,008 | -11.6% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $2,901,000 | +110.8% | 151,100 | +47.5% | 0.00% | +200.0% |
| ITW | ILLINOIS TOOL WKS INCput | $3,017,000 | +5.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCput | $3,061,000 | +43.3% | 17,400 | 0.0% | 0.00% | +50.0% | |
| ZYME | Sell | ZYMEWORKS INC | $3,227,000 | -45.4% | 68,286 | -46.2% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,941,000 | -41.9% | 106,667 | -55.1% | 0.00% | -40.0% |
| VGAC | New | VG ACQUISITION CORP | $3,439,000 | – | 300,875 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $3,493,000 | -72.1% | 67,465 | -76.9% | 0.00% | -76.9% |
| TECH | Sell | BIO-TECHNE CORP | $3,452,000 | -23.2% | 10,871 | -40.0% | 0.00% | -40.0% |
| QUDIAN INCnote | $3,761,000 | +0.5% | 5,000,000 | 0.0% | 0.00% | -25.0% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $3,508,000 | +15.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | ZYNGA INCnote | $3,898,000 | – | 2,913,000 | +100.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INCcall | $3,829,000 | +17.1% | 36,000 | +32.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $2,971,000 | -29.5% | 157,200 | -55.0% | 0.00% | -25.0% |
| ADNT | Buy | ADIENT PLC | $3,660,000 | +868.3% | 105,269 | +382.8% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $3,609,000 | +31.0% | 5,978 | +12.9% | 0.00% | 0.0% |
| BHP | BHP GROUP LTDcall | $3,025,000 | +26.4% | 46,300 | 0.0% | 0.00% | +50.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $3,199,000 | +47.6% | 735,421 | +16.1% | 0.00% | +50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,966,000 | +20.1% | 56,816 | -4.8% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,212,000 | +5.8% | 187,603 | -37.5% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $3,742,000 | -73.8% | 162,281 | -86.0% | 0.00% | -80.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,141,000 | +59.9% | 210,648 | +11.0% | 0.00% | +50.0% |
| AMBA | Buy | AMBARELLA INCcall | $3,260,000 | +117.6% | 35,500 | +23.7% | 0.00% | +50.0% |
| BSY | New | BENTLEY SYS INC | $3,095,000 | – | 76,389 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,023,000 | +262.9% | 453,149 | +184.1% | 0.00% | +200.0% |
| MET | New | METLIFE INC | $3,191,000 | – | 67,971 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $3,536,000 | – | 199,100 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $3,232,000 | – | 67,442 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $2,871,000 | +141.7% | 81,700 | +73.1% | 0.00% | +200.0% |
| RDFN | Buy | REDFIN CORP | $3,560,000 | +692.9% | 51,867 | +477.0% | 0.00% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $3,174,000 | – | 300,000 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,078,000 | +127.0% | 498,946 | +105.7% | 0.00% | +200.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,701,000 | +161.2% | 211,115 | +78.9% | 0.00% | +200.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,203,000 | -82.3% | 140,600 | -78.1% | 0.00% | -83.3% |
| B | Sell | BARNES GROUP INC | $3,381,000 | -33.4% | 66,709 | -53.0% | 0.00% | -40.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,899,000 | -24.2% | 84,382 | -28.3% | 0.00% | -25.0% |
| NVS | NOVARTIS AGcall | $3,673,000 | +8.6% | 38,900 | 0.0% | 0.00% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,720,000 | +183.3% | 277,060 | +100.7% | 0.00% | +200.0% |
| TPR | Buy | TAPESTRY INCcall | $2,822,000 | +501.7% | 90,800 | +202.7% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $3,429,000 | -5.5% | 221,645 | -37.0% | 0.00% | -25.0% |
| FIVE | New | FIVE BELOW INC | $3,628,000 | – | 20,735 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $2,985,000 | -42.2% | 51,196 | -51.8% | 0.00% | -40.0% |
| BMA | Buy | BANCO MACRO SAput | $3,016,000 | +954.5% | 193,700 | +868.5% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,381,000 | +5.0% | 217,171 | -3.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $3,529,000 | +53.4% | 148,045 | +10.0% | 0.00% | +50.0% |
| PII | Buy | POLARIS INCput | $3,478,000 | +922.9% | 36,500 | +913.9% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $3,248,000 | +24.9% | 37,900 | -5.2% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $3,322,000 | -49.8% | 58,429 | -58.5% | 0.00% | -57.1% |
| PJT | New | PJT PARTNERS INC | $2,944,000 | – | 39,132 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $3,316,000 | +43.0% | 174,765 | -9.8% | 0.00% | +50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,587,000 | -17.1% | 896,850 | -50.3% | 0.00% | -25.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $3,592,000 | -12.9% | 30,417 | -18.0% | 0.00% | -25.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,847,000 | +6.9% | 868,379 | -3.2% | 0.00% | -25.0% |
| GGG | Buy | GRACO INC | $3,039,000 | +77.2% | 42,005 | +50.3% | 0.00% | +50.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $3,181,000 | – | 34,700 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $3,488,000 | -9.8% | 16,400 | -30.2% | 0.00% | -25.0% |
| TSCO | TRACTOR SUPPLY COcall | $3,543,000 | -1.9% | 25,200 | 0.0% | 0.00% | -25.0% | |
| FND | FLOOR & DECOR HLDGS INCput | $3,231,000 | +24.1% | 34,800 | 0.0% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INCcl a | $2,899,000 | +2.3% | 82,590 | -4.3% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,497,000 | -76.6% | 492,525 | -81.3% | 0.00% | -80.0% |
| OXM | Buy | OXFORD INDS INC | $3,671,000 | +189.3% | 56,032 | +78.3% | 0.00% | +200.0% |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $2,798,000 | +14.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NARI | New | INARI MED INC | $3,396,000 | – | 38,905 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $3,747,000 | +78.7% | 770,979 | +6.3% | 0.00% | +50.0% |
| IX | Buy | ORIX CORPsponsored adr | $3,579,000 | +37.3% | 46,281 | +11.1% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $3,324,000 | +784.0% | 73,137 | +880.9% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $3,850,000 | +28.9% | 24,000 | +20.0% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,973,000 | -36.3% | 31,078 | -24.5% | 0.00% | -40.0% |
| AN | Sell | AUTONATION INC | $2,837,000 | -61.0% | 40,647 | -70.5% | 0.00% | -57.1% |
| DIOD | Sell | DIODES INC | $2,925,000 | -13.9% | 41,493 | -31.1% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $3,438,000 | +46.8% | 206,146 | +12.0% | 0.00% | +50.0% |
| LPRO | New | OPEN LENDING CORP | $3,809,000 | – | 108,967 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcall | $2,828,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $3,278,000 | – | 23,500 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $3,850,000 | +0.9% | 27,600 | +6.2% | 0.00% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $3,532,000 | +217.1% | 580,000 | +107.1% | 0.00% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $3,045,000 | +91.3% | 500,000 | +25.0% | 0.00% | +50.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,630,000 | +1527.8% | 887,506 | +398.8% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $3,388,000 | -4.1% | 70,000 | -40.3% | 0.00% | -25.0% |
| FANG | DIAMONDBACK ENERGY INCcall | $3,088,000 | +60.7% | 63,800 | 0.0% | 0.00% | +50.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,866,000 | +37.3% | 63,151 | +0.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,424,000 | +1114.2% | 192,689 | +856.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,860,000 | +0.6% | 1,131,840 | +20.3% | 0.00% | -25.0% |
| DXCM | Sell | DEXCOM INC | $2,943,000 | -86.4% | 7,960 | -84.8% | 0.00% | -86.4% |
| IRONWOOD PHARMACEUTICALS INCnote | $2,836,000 | +15.5% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| QRVO | QORVO INCcall | $3,774,000 | +28.8% | 22,700 | 0.0% | 0.00% | 0.0% | |
| FRTA | Sell | FORTERRA INC | $3,619,000 | +21.8% | 210,428 | -16.3% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCput | $3,143,000 | -28.0% | 64,100 | -38.4% | 0.00% | -25.0% |
| VRA | Sell | VERA BRADLEY INC | $3,095,000 | +3.6% | 388,829 | -20.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $3,144,000 | -10.2% | 122,100 | -37.7% | 0.00% | -25.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $3,082,000 | -10.4% | 56,500 | 0.0% | 0.00% | -25.0% | |
| DHX | Sell | DHI GROUP INC | $2,892,000 | -2.2% | 1,302,478 | -0.4% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $2,807,000 | +46.9% | 217,763 | +11.7% | 0.00% | +50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $3,062,000 | +266.3% | 20,000 | +100.0% | 0.00% | +200.0% |
| DHI | Sell | D R HORTON INCcall | $3,308,000 | -29.3% | 48,000 | -22.5% | 0.00% | -40.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,925,000 | -30.0% | 105,757 | -47.3% | 0.00% | -25.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,799,000 | +382.7% | 162,200 | +198.5% | 0.00% | +200.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,561,000 | – | 56,800 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGSput | $3,115,000 | -6.4% | 38,100 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $3,285,000 | -13.1% | 13,900 | 0.0% | 0.00% | -25.0% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,808,000 | +42.5% | 145,413 | +0.2% | 0.00% | +50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,361,000 | -6.9% | 67,064 | -19.6% | 0.00% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,879,000 | -68.2% | 13,688 | -68.3% | 0.00% | -66.7% |
| LII | Buy | LENNOX INTL INC | $3,198,000 | +308.4% | 11,673 | +306.6% | 0.00% | +200.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,982,000 | +14.3% | 52,717 | -12.5% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,311,000 | -86.1% | 113,472 | -88.0% | 0.00% | -87.5% |
| CRY | Buy | CRYOLIFE INC | $3,675,000 | +70.9% | 155,663 | +33.7% | 0.00% | +50.0% |
| LEVI | LEVI STRAUSS & CO NEWput | $3,012,000 | +49.9% | 150,000 | 0.0% | 0.00% | +50.0% | |
| VFC | Buy | V F CORP | $3,582,000 | +1143.8% | 41,937 | +922.9% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWput | $3,184,000 | -4.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OTRK | Sell | ONTRAK INC | $3,469,000 | -16.4% | 56,149 | -18.8% | 0.00% | -25.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $2,878,000 | +359.7% | 56,081 | +114.8% | 0.00% | +200.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,325,000 | +63.3% | 140,139 | +32.4% | 0.00% | +50.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,771,000 | +49.3% | 22,608 | +38.1% | 0.00% | 0.0% |
| CACC | CREDIT ACCEP CORP MICHcall | $3,427,000 | +2.2% | 9,900 | 0.0% | 0.00% | 0.0% | |
| SEB | Sell | SEABOARD CORP DEL | $2,946,000 | +4.5% | 972 | -2.2% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,211,000 | – | 24,344 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $2,903,000 | – | 20,000 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,069,000 | +17.9% | 97,473 | -5.3% | 0.00% | 0.0% |
| DBX | DROPBOX INCput | $3,162,000 | +15.2% | 142,500 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $2,866,000 | +7.1% | 297,000 | 0.0% | 0.00% | 0.0% | |
| UPWK | Buy | UPWORK INC | $3,509,000 | +1718.1% | 101,647 | +820.7% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,311,000 | -55.2% | 33,290 | -57.1% | 0.00% | -62.5% |
| VOD | VODAFONE GROUP PLC NEWput | $3,296,000 | +22.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TRput | $2,987,000 | – | 80,000 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $2,994,000 | -68.3% | 130,504 | -76.7% | 0.00% | -70.0% |
| LLY | LILLY ELI & COput | $3,478,000 | +14.1% | 20,600 | 0.0% | 0.00% | 0.0% | |
| DX | Buy | DYNEX CAP INC | $2,908,000 | +241.3% | 163,369 | +191.8% | 0.00% | +200.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,613,000 | -30.6% | 115,290 | -44.5% | 0.00% | -40.0% |
| KNL | Buy | KNOLL INC | $3,224,000 | +27.7% | 219,603 | +4.9% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORPcall | $2,822,000 | – | 67,500 | +100.0% | 0.00% | – |
| TER | TERADYNE INCput | $2,997,000 | +50.9% | 25,000 | 0.0% | 0.00% | +50.0% | |
| GTN | Buy | GRAY TELEVISION INC | $3,000,000 | +616.0% | 167,699 | +450.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $3,016,000 | +42.7% | 23,000 | -3.8% | 0.00% | +50.0% |
| ED | New | CONSOLIDATED EDISON INCcall | $3,426,000 | – | 47,400 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $3,873,000 | +32.4% | 154,896 | +11.1% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INCput | $3,255,000 | – | 46,100 | +100.0% | 0.00% | – |
| CONN | CONNS INCput | $3,472,000 | +10.5% | 297,000 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,476,000 | -63.1% | 261,915 | -70.7% | 0.00% | -70.0% |
| NTR | NUTRIEN LTDput | $3,203,000 | +22.8% | 66,500 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,720,000 | – | 50,620 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $3,674,000 | -40.1% | 50,000 | -56.1% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,939,000 | +33.0% | 40,000 | -2.4% | 0.00% | +50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,022,000 | -83.7% | 17,947 | -83.9% | 0.00% | -84.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,323,000 | +20.5% | 68,990 | -21.8% | 0.00% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Yput | $3,382,000 | +63.0% | 25,000 | 0.0% | 0.00% | +50.0% | |
| FVRR | Sell | FIVERR INTL LTD | $3,050,000 | -92.7% | 15,631 | -94.8% | 0.00% | -93.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,373,000 | +19.7% | 51,802 | -3.5% | 0.00% | 0.0% |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,681,000 | +11.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $2,808,000 | -40.4% | 113,700 | 0.0% | 0.00% | -40.0% | |
| SCOR | Buy | COMSCORE INC | $3,385,000 | +32.8% | 1,359,416 | +8.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $3,276,000 | +173.9% | 190,171 | +90.2% | 0.00% | +200.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,133,000 | -69.3% | 78,547 | -72.4% | 0.00% | -70.0% |
| UNP | Buy | UNION PAC CORPput | $3,248,000 | +7.1% | 15,600 | +1.3% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTDcall | $3,318,000 | – | 68,900 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $2,985,000 | -44.3% | 24,900 | -63.1% | 0.00% | -40.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,745,000 | – | 45,700 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,386,000 | +46.4% | 183,318 | -0.4% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $2,911,000 | +109.0% | 35,046 | +68.9% | 0.00% | +200.0% |
| UAA | UNDER ARMOUR INCput | $3,434,000 | +52.9% | 200,000 | 0.0% | 0.00% | +50.0% | |
| ERF | Buy | ENERPLUS CORP | $3,342,000 | +85.7% | 1,069,284 | +8.8% | 0.00% | +50.0% |
| RNG | Sell | RINGCENTRAL INCput | $3,259,000 | -69.6% | 8,600 | -77.9% | 0.00% | -72.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $3,091,000 | +175.2% | 180,000 | +80.0% | 0.00% | +200.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $3,350,000 | – | 24,200 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $3,530,000 | +41.4% | 22,200 | +11.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $2,940,000 | +113.5% | 22,600 | +126.0% | 0.00% | +200.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,296,000 | +424.0% | 14,494 | +346.4% | 0.00% | +200.0% |
| OHI | OMEGA HEALTHCARE INVS INCcall | $3,044,000 | +21.3% | 83,800 | 0.0% | 0.00% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,474,000 | -1.4% | 116,535 | -35.0% | 0.00% | -25.0% |
| NVCR | Buy | NOVOCURE LTDcall | $3,617,000 | +225.0% | 20,900 | +109.0% | 0.00% | +200.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,810,000 | +31.4% | 90,145 | -30.7% | 0.00% | +50.0% |
| SAP | New | SAP SEput | $2,869,000 | – | 22,000 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $2,945,000 | +99.7% | 76,622 | +42.0% | 0.00% | +50.0% |
| NVCR | New | NOVOCURE LTDput | $3,374,000 | – | 19,500 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $3,316,000 | +38.8% | 1,342,630 | -9.5% | 0.00% | +50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,452,000 | +19.9% | 89,373 | +12.4% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,853,000 | +27.2% | 36,100 | +2.5% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,160,000 | -38.5% | 308,303 | -50.8% | 0.00% | -40.0% |
| ATR | Sell | APTARGROUP INC | $3,733,000 | -57.8% | 27,270 | -65.1% | 0.00% | -66.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,893,000 | +68.5% | 52,338 | +65.7% | 0.00% | +50.0% |
| CC | Sell | CHEMOURS COput | $3,872,000 | -10.2% | 156,200 | -24.2% | 0.00% | -25.0% |
| IBKR | INTERACTIVE BROKERS GROUP INcall | $3,905,000 | +26.0% | 64,100 | 0.0% | 0.00% | 0.0% | |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $3,094,000 | – | 267,623 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $2,989,000 | +27.2% | 40,260 | -8.6% | 0.00% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,338,000 | +84.0% | 22,430 | +71.1% | 0.00% | +50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,824,000 | -25.3% | 15,306 | -32.3% | 0.00% | -40.0% |
| CEVA | Sell | CEVA INC | $3,105,000 | +3.2% | 68,237 | -10.7% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,928,000 | +19.7% | 676,126 | +13.8% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCcall | $3,460,000 | -29.9% | 26,100 | -27.7% | 0.00% | -40.0% |
| CNC | Buy | CENTENE CORP DEL | $2,966,000 | +13.8% | 49,397 | +10.5% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $3,730,000 | +89.2% | 60,000 | +50.0% | 0.00% | +50.0% |
| CLLS | Buy | CELLECTIS S Aspon ads | $3,211,000 | +48.2% | 118,671 | +1.4% | 0.00% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $3,382,000 | +1148.0% | 26,025 | +931.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,211,000 | +64.1% | 1,167,841 | -9.3% | 0.00% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,920,000 | +47.1% | 93,429 | +21.6% | 0.00% | +50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,691,000 | -67.3% | 104,508 | -81.9% | 0.00% | -75.0% |
| NTNX | NUTANIX INCcall | $3,506,000 | +43.7% | 110,000 | 0.0% | 0.00% | +50.0% | |
| SPNS | New | SAPIENS INTL CORP N V | $3,149,000 | – | 102,874 | +100.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,837,000 | +369.7% | 27,005 | +206.3% | 0.00% | +200.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $3,649,000 | +132.9% | 133,800 | +59.7% | 0.00% | +50.0% |
| ATEX | Sell | ANTERIX INC | $3,684,000 | +3.3% | 97,980 | -10.1% | 0.00% | -25.0% |
| IBN | Sell | ICICI BANK LIMITEDput | $3,269,000 | +9.6% | 220,000 | -27.5% | 0.00% | 0.0% |
| KROS | New | KEROS THERAPEUTICS INC | $3,894,000 | – | 55,202 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $3,446,000 | +85.4% | 12,000 | +44.6% | 0.00% | +50.0% |
| KMX | CARMAX INCcall | $3,561,000 | +2.8% | 37,700 | 0.0% | 0.00% | -25.0% | |
| CARG | Sell | CARGURUS INC | $3,350,000 | -35.4% | 105,582 | -56.0% | 0.00% | -40.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,401,000 | -31.9% | 169,387 | -43.9% | 0.00% | -40.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $2,404,000 | -60.6% | 33,800 | -69.3% | 0.00% | -66.7% |
| APG | New | API GROUP CORP | $2,180,000 | – | 120,111 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,536,000 | – | 122,346 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $1,940,000 | – | 7,100 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $2,673,000 | +22.2% | 51,400 | -13.9% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INCcall | $2,212,000 | +5.3% | 15,800 | -38.8% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $1,786,000 | -67.7% | 24,100 | -81.7% | 0.00% | -66.7% |
| ALLY | Buy | ALLY FINL INCcall | $2,635,000 | +204.6% | 73,900 | +114.2% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,784,000 | +82.6% | 18,559 | +28.3% | 0.00% | +100.0% |
| AWR | Sell | AMER STATES WTR CO | $1,768,000 | -77.4% | 22,234 | -78.7% | 0.00% | -75.0% |
| ABC | AMERISOURCEBERGEN CORPput | $1,857,000 | +0.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,882,000 | – | 356,385 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,043,000 | +46.9% | 240,047 | +94.1% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,180,000 | +35.2% | 153,719 | +9.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $2,572,000 | +30.2% | 112,300 | -24.7% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,956,000 | +110.3% | 38,800 | +94.0% | 0.00% | +100.0% |
| ASAN | New | ASANA INCcl a | $2,246,000 | – | 76,015 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $2,660,000 | – | 320,100 | +100.0% | 0.00% | – |
| AVYA | AVAYA HLDGS CORPcall | $2,128,000 | +26.0% | 111,100 | 0.0% | 0.00% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INCcall | $2,444,000 | +14.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INCput | $1,695,000 | +14.4% | 20,800 | 0.0% | 0.00% | 0.0% | |
| AZEK | Sell | AZEK CO INCcl a | $1,877,000 | -58.6% | 48,826 | -62.5% | 0.00% | -60.0% |
| BLL | Sell | BALL CORPcall | $2,385,000 | -18.3% | 25,600 | -27.1% | 0.00% | -33.3% |
| BBD | Buy | BANCO BRADESCO S Aput | $2,630,000 | +666.8% | 500,000 | +400.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,788,000 | +205.1% | 65,174 | +115.4% | 0.00% | +100.0% |
| BMO | New | BANK MONTREAL QUEcall | $2,281,000 | – | 30,000 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $2,095,000 | -62.3% | 60,232 | -76.2% | 0.00% | -66.7% |
| BEEM | New | BEAM GLOBAL | $1,963,000 | – | 26,603 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & COput | $2,502,000 | +7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INCput | $2,598,000 | – | 146,300 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,730,000 | +62.3% | 119,490 | +25.5% | 0.00% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $1,686,000 | +6.0% | 30,000 | -8.8% | 0.00% | 0.0% |
| BERY | BERRY GLOBAL GROUP INCput | $2,652,000 | +16.3% | 47,200 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $1,754,000 | +15.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,151,000 | -21.8% | 191,411 | -31.7% | 0.00% | -33.3% |
| BE | New | BLOOM ENERGY CORPput | $2,293,000 | – | 80,000 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,452,000 | – | 56,544 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $1,872,000 | +16.0% | 19,800 | -1.5% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $2,779,000 | -50.1% | 52,621 | -62.2% | 0.00% | -66.7% |
| BRFS | Buy | BRF SAsponsored adr | $2,661,000 | +1250.8% | 633,562 | +956.6% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,916,000 | -67.6% | 11,078 | -71.5% | 0.00% | -66.7% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,896,000 | – | 26,224 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $2,746,000 | -12.9% | 10,500 | -31.4% | 0.00% | -33.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,962,000 | +57.8% | 62,802 | +39.1% | 0.00% | +100.0% |
| CBTX | Sell | CBTX INC | $2,027,000 | +51.6% | 79,444 | -2.9% | 0.00% | +100.0% |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $2,027,000 | – | 22,000 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $2,530,000 | -89.7% | 31,900 | -91.2% | 0.00% | -92.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,846,000 | +43.4% | 16,496 | -1.0% | 0.00% | +100.0% |
| CBT | New | CABOT CORP | $1,821,000 | – | 40,575 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $2,336,000 | – | 143,500 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $1,694,000 | +45.2% | 159,067 | +35.3% | 0.00% | +100.0% |
| Sell | CAESARS ENTMT CORPnote | $2,202,000 | -98.0% | 1,000,000 | -98.2% | 0.00% | -98.2% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,653,000 | -78.5% | 101,872 | -75.5% | 0.00% | -84.6% |
| GOOS | CANADA GOOSE HLDGS INCput | $1,786,000 | -7.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPput | $1,971,000 | +72.0% | 80,000 | 0.0% | 0.00% | +100.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $2,503,000 | +7.7% | 165,408 | -9.4% | 0.00% | 0.0% |
| KMX | CARMAX INCput | $2,645,000 | +2.8% | 28,000 | 0.0% | 0.00% | -33.3% | |
| CAT | Buy | CATERPILLAR INC | $2,226,000 | +664.9% | 12,229 | +526.5% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $2,438,000 | -31.0% | 250,000 | -28.6% | 0.00% | -50.0% |
| CERN | Buy | CERNER CORP | $2,438,000 | +61.1% | 31,062 | +48.4% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,277,000 | -65.0% | 19,330 | -79.1% | 0.00% | -71.4% |
| CHE | Buy | CHEMED CORP NEW | $2,571,000 | +50.3% | 4,827 | +35.6% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $2,404,000 | +97.7% | 497,680 | +1.9% | 0.00% | +100.0% |
| CIEN | New | CIENA CORPput | $2,024,000 | – | 38,300 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY COcall | $2,281,000 | +54.2% | 60,800 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY COput | $2,731,000 | +20.9% | 72,800 | -21.6% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,337,000 | -26.2% | 152,922 | -27.5% | 0.00% | -33.3% |
| CINF | CINCINNATI FINL CORPput | $1,817,000 | +12.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| CTRN | Sell | CITI TRENDS INC | $2,151,000 | +10.9% | 43,292 | -44.2% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,806,000 | +139.8% | 22,045 | +103.2% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $1,861,000 | +218.7% | 25,053 | +139.2% | 0.00% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,445,000 | +20.0% | 91,112 | +23.4% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,785,000 | +4.9% | 15,934 | -26.3% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $2,579,000 | +55.5% | 357,720 | -4.4% | 0.00% | 0.0% |
| ED | New | CONSOLIDATED EDISON INCput | $2,761,000 | – | 38,200 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCput | $2,736,000 | +60.6% | 21,500 | +32.7% | 0.00% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $2,593,000 | -37.8% | 2,074,154 | -10.4% | 0.00% | -50.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,354,000 | +52.7% | 253,626 | +31.3% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,971,000 | +63.7% | 68,577 | +39.0% | 0.00% | +100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,762,000 | -2.9% | 198,597 | -28.9% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $2,575,000 | – | 29,525 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INCput | $2,453,000 | +132.3% | 10,800 | +116.0% | 0.00% | +100.0% |
| DHI | Sell | D R HORTON INCput | $1,882,000 | -32.6% | 27,300 | -26.0% | 0.00% | -33.3% |
| DSPG | Buy | DSP GROUP INC | $1,986,000 | +26.9% | 119,692 | +0.8% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $2,309,000 | +21.3% | 493,486 | +2.6% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONput | $2,221,000 | -10.3% | 10,000 | -13.0% | 0.00% | -33.3% |
| DRI | DARDEN RESTAURANTS INCput | $1,680,000 | +18.3% | 14,100 | 0.0% | 0.00% | +100.0% | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,552,000 | +8.4% | 115,845 | -11.5% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $1,829,000 | – | 60,784 | +100.0% | 0.00% | – |
| DOV | DOVER CORPcall | $2,424,000 | +16.5% | 19,200 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $2,097,000 | +247.8% | 31,478 | +214.5% | 0.00% | +100.0% |
| EQT | EQT CORPput | $2,185,000 | -1.7% | 171,900 | 0.0% | 0.00% | 0.0% | |
| EXP | New | EAGLE MATLS INC | $1,826,000 | – | 18,018 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,747,000 | +114.6% | 58,987 | +95.8% | 0.00% | +100.0% |
| EAR | New | EARGO INC | $2,353,000 | – | 52,500 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $2,617,000 | +9.1% | 26,100 | -15.0% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,985,000 | -36.7% | 74,007 | -39.2% | 0.00% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,642,000 | -71.2% | 31,958 | -77.4% | 0.00% | -77.8% |
| EQX | Sell | EQUINOX GOLD CORP | $2,693,000 | -52.6% | 260,391 | -46.4% | 0.00% | -66.7% |
| EQR | Sell | EQUITY RESIDENTIALput | $2,650,000 | -45.0% | 44,700 | -52.4% | 0.00% | -60.0% |
| ERIE | New | ERIE INDTY COcl a | $1,816,000 | – | 7,396 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,341,000 | +18.4% | 115,854 | -20.6% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,678,000 | +130.8% | 121,513 | +37.8% | 0.00% | +100.0% |
| XAN | Sell | EXANTAS CAP CORP | $2,086,000 | +48.4% | 523,035 | -22.3% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,321,000 | -17.7% | 27,261 | -36.3% | 0.00% | -33.3% |
| EXTN | Buy | EXTERRAN CORP | $1,784,000 | +13.0% | 403,646 | +6.3% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,193,000 | +465.2% | 457,970 | +494.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,825,000 | +25.5% | 209,789 | -3.9% | 0.00% | +100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,095,000 | +1.4% | 29,668 | -12.5% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INCcall | $1,759,000 | +43.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $2,103,000 | – | 168,240 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INCcall | $2,250,000 | -4.1% | 12,900 | -28.7% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $1,978,000 | – | 21,300 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $2,595,000 | -11.3% | 1,229,847 | +13.9% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INCput | $2,621,000 | +9.4% | 64,800 | -10.6% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,271,000 | -55.0% | 76,288 | -61.3% | 0.00% | -60.0% |
| FOXA | FOX CORPcall | $2,234,000 | +4.6% | 76,700 | 0.0% | 0.00% | 0.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,591,000 | +749.5% | 62,343 | +767.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,707,000 | -38.9% | 105,382 | -67.0% | 0.00% | -33.3% |
| GWPH | GW PHARMACEUTICALS PLCcall | $2,712,000 | +18.5% | 23,500 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT CO INC | $1,963,000 | – | 584,218 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCput | $2,580,000 | +23.7% | 127,800 | +4.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $2,470,000 | -26.5% | 42,000 | -22.9% | 0.00% | -33.3% |
| GTH | New | GENETRON HLDGS LTDads | $1,699,000 | – | 121,350 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,853,000 | +38.0% | 67,270 | +30.3% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $2,085,000 | +56.9% | 115,848 | +46.9% | 0.00% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,044,000 | -93.1% | 55,545 | -92.9% | 0.00% | -93.3% |
| GLYC | Buy | GLYCOMIMETICS INC | $2,172,000 | +74.3% | 577,625 | +42.4% | 0.00% | +100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $2,092,000 | -6.6% | 105,165 | -35.1% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR COput | $2,706,000 | +42.3% | 248,000 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEWput | $2,204,000 | +36.0% | 40,200 | 0.0% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $2,004,000 | +42.7% | 21,525 | +22.6% | 0.00% | +100.0% |
| GHL | Sell | GREENHILL & CO INC | $2,368,000 | -5.9% | 195,005 | -12.0% | 0.00% | -33.3% |
| GSKY | Sell | GREENSKY INCcl a | $2,109,000 | -18.7% | 455,614 | -22.0% | 0.00% | -33.3% |
| GFF | Buy | GRIFFON CORP | $2,429,000 | +544.3% | 119,172 | +517.9% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,763,000 | +268.9% | 21,066 | +148.7% | 0.00% | +100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,512,000 | +233.6% | 287,438 | +176.3% | 0.00% | +100.0% |
| GRUB | Sell | GRUBHUB INCcall | $2,748,000 | -7.8% | 37,000 | -10.2% | 0.00% | -33.3% |
| GES | Buy | GUESS INCput | $2,714,000 | +191.8% | 120,000 | +50.0% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $1,776,000 | +42.4% | 10,800 | +8.0% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,082,000 | -33.7% | 51,852 | -43.3% | 0.00% | -33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,898,000 | +301.3% | 24,321 | +232.3% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $1,967,000 | +17.1% | 221,858 | -12.1% | 0.00% | 0.0% |
| HES | HESS CORPput | $1,753,000 | +29.0% | 33,200 | 0.0% | 0.00% | +100.0% | |
| HIBB | Buy | HIBBETT SPORTS INCput | $2,152,000 | +213.7% | 46,600 | +166.3% | 0.00% | +100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,398,000 | -64.6% | 24,474 | -69.8% | 0.00% | -71.4% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,707,000 | – | 366,302 | +100.0% | 0.00% | – |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $2,405,000 | -18.4% | 222,480 | -25.8% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,871,000 | -11.3% | 13,695 | -18.0% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,770,000 | +80.7% | 14,633 | +14.4% | 0.00% | 0.0% |
| IGMS | New | IGM BIOSCIENCES INC | $2,732,000 | – | 30,938 | +100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,637,000 | -91.5% | 11,118 | -91.5% | 0.00% | -93.8% |
| STAR | Sell | ISTAR INC | $1,950,000 | +20.4% | 131,311 | -4.3% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,711,000 | -68.9% | 22,217 | -76.1% | 0.00% | -66.7% |
| IDEX | Buy | IDEANOMICS INC | $1,882,000 | +2063.2% | 945,818 | +886.5% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $2,131,000 | +6.9% | 118,278 | -29.0% | 0.00% | 0.0% |
| IBTX | INDEPENDENT BK GROUP INCcall | $1,876,000 | +41.6% | 30,000 | 0.0% | 0.00% | +100.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,493,000 | +191.6% | 58,438 | +160.1% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $2,747,000 | +342.4% | 15,000 | +200.0% | 0.00% | +100.0% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,025,000 | – | 50,000 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcall | $1,855,000 | – | 37,300 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCcall | $2,199,000 | +19.1% | 38,900 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INCcall | $2,335,000 | -0.9% | 29,200 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INCcall | $2,765,000 | +17.0% | 29,800 | 0.0% | 0.00% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC | $1,792,000 | – | 16,449 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $1,850,000 | – | 29,900 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $2,127,000 | -14.8% | 155,600 | -23.2% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,286,000 | +27.1% | 73,372 | -14.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,747,000 | -85.3% | 50,403 | -87.3% | 0.00% | -83.3% |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,959,000 | – | 31,592 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,811,000 | +35.5% | 142,570 | +6.1% | 0.00% | +100.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $2,696,000 | -24.4% | 185,200 | -31.1% | 0.00% | -50.0% |
| LEG | LEGGETT & PLATT INCput | $1,772,000 | +7.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $2,002,000 | +198.8% | 99,700 | +99.4% | 0.00% | +100.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,444,000 | – | 237,035 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,536,000 | +108.2% | 66,741 | +83.6% | 0.00% | +100.0% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,016,000 | – | 200,000 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,304,000 | -35.7% | 31,485 | -54.5% | 0.00% | -50.0% |
| L | New | LOEWS CORP | $2,312,000 | – | 51,366 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,853,000 | +54.2% | 19,547 | +22.2% | 0.00% | +100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,260,000 | -67.3% | 180,104 | -76.9% | 0.00% | -71.4% |
| MSCI | Buy | MSCI INC | $1,953,000 | +36.2% | 4,374 | +8.9% | 0.00% | +100.0% |
| MTSC | Sell | MTS SYS CORP | $2,616,000 | +8.9% | 44,982 | -64.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $2,099,000 | -40.1% | 11,400 | -51.1% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,687,000 | -67.7% | 12,292 | -78.6% | 0.00% | -60.0% |
| DOOR | Sell | MASONITE INTL CORP | $2,681,000 | -39.2% | 27,259 | -39.2% | 0.00% | -60.0% |
| MTRN | Buy | MATERION CORP | $1,809,000 | +137.4% | 28,389 | +94.0% | 0.00% | +100.0% |
| MTRX | Sell | MATRIX SVC CO | $1,824,000 | +19.0% | 165,512 | -9.9% | 0.00% | 0.0% |
| MAXR | MAXAR TECHNOLOGIES INCcall | $2,339,000 | +54.8% | 60,600 | 0.0% | 0.00% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $2,507,000 | – | 2,200 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $2,762,000 | +7.5% | 20,000 | -20.0% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,286,000 | -14.8% | 36,800 | -29.9% | 0.00% | -33.3% |
| MG | Sell | MISTRAS GROUP INC | $2,120,000 | +89.8% | 273,134 | -4.4% | 0.00% | +100.0% |
| MNRO | Buy | MONRO INC | $2,446,000 | +83.6% | 45,884 | +39.7% | 0.00% | +100.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,827,000 | +72.0% | 54,442 | +40.1% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDS INC | $1,995,000 | +19.2% | 95,993 | -24.1% | 0.00% | 0.0% |
| NRG | NRG ENERGY INCput | $1,810,000 | +22.1% | 48,200 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $2,725,000 | -55.8% | 20,524 | -59.2% | 0.00% | -66.7% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $1,698,000 | – | 20,000 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $2,396,000 | +688.2% | 33,626 | +566.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,517,000 | +13.4% | 511,558 | -22.3% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCput | $1,915,000 | -57.9% | 20,000 | +100.0% | 0.00% | -60.0% |
| NYMT | Buy | NEW YORK MTG TR INCput | $1,749,000 | +1277.2% | 474,000 | +848.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcall | $2,221,000 | +21.0% | 42,900 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INCput | $2,587,000 | +110.7% | 82,900 | -19.5% | 0.00% | +100.0% |
| NSC | NORFOLK SOUTHN CORPcall | $2,376,000 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,983,000 | – | 226,381 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,062,000 | +11.4% | 72,861 | +4.2% | 0.00% | 0.0% |
| NLOK | NORTONLIFELOCK INCcall | $2,078,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPput | $2,197,000 | +18.6% | 41,300 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCput | $2,550,000 | +43.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $2,571,000 | +37.4% | 138,683 | -7.6% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,702,000 | +32.2% | 305,472 | +14.8% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $2,150,000 | -87.6% | 109,057 | -90.7% | 0.00% | -88.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,867,000 | -85.5% | 22,835 | -84.6% | 0.00% | -84.6% |
| OKE | Sell | ONEOK INC NEWput | $2,264,000 | +12.1% | 59,000 | -24.1% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,771,000 | -6.2% | 64,473 | -32.0% | 0.00% | -33.3% |
| OTTR | Sell | OTTER TAIL CORP | $2,182,000 | -4.5% | 51,216 | -19.0% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,833,000 | -52.9% | 12,300 | -65.3% | 0.00% | -50.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,768,000 | – | 28,736 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,777,000 | -53.2% | 13,376 | -56.9% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,767,000 | -64.6% | 80,174 | -67.0% | 0.00% | -75.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $2,477,000 | -25.5% | 395,661 | -35.6% | 0.00% | -33.3% |
| PAYX | PAYCHEX INCput | $2,795,000 | +16.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,492,000 | +77.6% | 109,480 | +18.3% | 0.00% | +100.0% |
| PEN | New | PENUMBRA INCcall | $1,750,000 | – | 10,000 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $1,830,000 | -84.0% | 12,751 | -86.0% | 0.00% | -83.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,020,000 | +44.3% | 104,005 | +29.3% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,099,000 | -20.7% | 129,319 | -33.7% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,465,000 | -62.4% | 57,633 | -68.8% | 0.00% | -71.4% |
| PVG | Sell | PRETIUM RES INC | $1,981,000 | -83.7% | 172,533 | -81.7% | 0.00% | -83.3% |
| PRA | Sell | PROASSURANCE CORP | $2,062,000 | -49.9% | 115,888 | -55.9% | 0.00% | -50.0% |
| PGR | New | PROGRESSIVE CORPput | $1,889,000 | – | 19,100 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCput | $2,278,000 | +132.0% | 16,700 | +79.6% | 0.00% | +100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,900,000 | -60.0% | 27,392 | -70.1% | 0.00% | -60.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $1,749,000 | – | 30,000 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPcall | $2,534,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Q2 HLDGS INCnote | $2,273,000 | – | 1,480,000 | +100.0% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $2,551,000 | +14.6% | 294,910 | -27.9% | 0.00% | 0.0% |
| REPH | Sell | RECRO PHARMA INC | $2,169,000 | +25.2% | 761,064 | -7.7% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INCput | $2,569,000 | +127.7% | 292,600 | +95.1% | 0.00% | +100.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,892,000 | -12.9% | 289,400 | -40.3% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $2,182,000 | -11.5% | 70,000 | -53.3% | 0.00% | -33.3% |
| RNG | New | RINGCENTRAL INCcl a | $1,700,000 | – | 4,485 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,862,000 | +417.2% | 29,808 | +338.4% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,694,000 | -91.8% | 43,356 | -88.6% | 0.00% | -90.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $2,017,000 | +2.3% | 60,000 | -26.3% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $2,033,000 | – | 30,000 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $2,115,000 | – | 35,500 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $2,051,000 | -3.2% | 71,162 | -39.7% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,225,000 | +121.0% | 28,568 | +96.0% | 0.00% | +100.0% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $1,705,000 | +21.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,440,000 | +51.9% | 76,472 | -8.4% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,988,000 | +51.3% | 129,994 | +13.2% | 0.00% | +100.0% |
| SIBN | New | SI BONE INC | $1,864,000 | – | 62,328 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,905,000 | – | 130,402 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,660,000 | -4.5% | 31,195 | -27.6% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $2,061,000 | -39.0% | 64,700 | -63.2% | 0.00% | -33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $2,679,000 | – | 84,100 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $2,568,000 | +5.1% | 16,800 | 0.0% | 0.00% | -33.3% | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $1,857,000 | -28.4% | 167,121 | -19.5% | 0.00% | -33.3% |
| SOHU | Buy | SOHU COM LTDput | $2,279,000 | +23.4% | 143,000 | +53.8% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,756,000 | +66.8% | 100,265 | +50.9% | 0.00% | +100.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,716,000 | +187.9% | 226,369 | -22.9% | 0.00% | +100.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $2,269,000 | -68.5% | 332,338 | -48.5% | 0.00% | -71.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,955,000 | +867.8% | 50,000 | +367.3% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $2,048,000 | -0.2% | 52,400 | -51.7% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INCput | $2,726,000 | -3.9% | 135,600 | 0.0% | 0.00% | -33.3% | |
| STFC | Buy | STATE AUTO FINL CORP | $1,730,000 | +79.1% | 97,508 | +39.0% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORPcall | $2,664,000 | +179.0% | 36,600 | +127.3% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC ED INCput | $2,240,000 | +81.4% | 23,500 | +74.1% | 0.00% | +100.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,992,000 | – | 221,184 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $2,156,000 | – | 84,100 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,803,000 | +4.6% | 41,426 | -6.5% | 0.00% | 0.0% |
| STRO | New | SUTRO BIOPHARMA INC | $2,141,000 | – | 98,631 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,865,000 | +332.7% | 396,935 | +177.0% | 0.00% | – |
| SYNA | SYNAPTICS INCput | $1,697,000 | +19.9% | 17,600 | 0.0% | 0.00% | +100.0% | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $2,536,000 | +50.1% | 233,687 | +22.2% | 0.00% | 0.0% |
| TTM | TATA MTRS LTDcall | $2,520,000 | +38.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDput | $2,394,000 | +38.6% | 190,000 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INCput | $2,430,000 | +21.1% | 90,000 | +300.0% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $2,013,000 | +1380.1% | 189,875 | +868.6% | 0.00% | – |
| TX | New | TERNIUM SAcall | $1,745,000 | – | 60,000 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $2,314,000 | +478.5% | 14,100 | +403.6% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,694,000 | +139.9% | 21,010 | +76.5% | 0.00% | +100.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $1,686,000 | -39.9% | 50,000 | -44.4% | 0.00% | -33.3% |
| TRMK | Buy | TRUSTMARK CORP | $2,290,000 | +148.1% | 83,865 | +94.6% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $1,765,000 | +253.7% | 25,585 | +151.1% | 0.00% | +100.0% |
| USB | Sell | US BANCORP DELcall | $2,455,000 | -83.7% | 52,700 | -87.5% | 0.00% | -86.7% |
| UA | UNDER ARMOUR INCput | $1,829,000 | +51.3% | 122,900 | 0.0% | 0.00% | +100.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,700,000 | -12.8% | 62,423 | -29.9% | 0.00% | -33.3% |
| VRNS | New | VARONIS SYS INCcall | $2,487,000 | – | 15,200 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $1,975,000 | -17.5% | 40,275 | -29.4% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $2,493,000 | – | 65,968 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $1,907,000 | – | 499,241 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COcall | $2,471,000 | – | 9,300 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $2,572,000 | +2.3% | 35,698 | -9.2% | 0.00% | -33.3% |
| WM | WASTE MGMT INC DELcall | $2,217,000 | +4.2% | 18,800 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DELput | $2,359,000 | +4.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WEIBO CORPnote | $2,061,000 | +1.9% | 2,123,000 | 0.0% | 0.00% | 0.0% | ||
| WCC | Sell | WESCO INTL INC | $2,585,000 | -6.7% | 32,926 | -47.7% | 0.00% | -33.3% |
| WU | Sell | WESTERN UN COcall | $2,569,000 | -31.6% | 117,100 | -33.2% | 0.00% | -50.0% |
| WOW | Buy | WIDEOPENWEST INC | $2,306,000 | +117.5% | 216,117 | +5.8% | 0.00% | +100.0% |
| WMB | New | WILLIAMS COS INC | $2,048,000 | – | 102,128 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INCcall | $2,505,000 | +16.0% | 41,800 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,580,000 | +0.2% | 456,551 | -16.7% | 0.00% | -33.3% |
| XLNX | XILINX INCcall | $2,282,000 | +36.0% | 16,100 | 0.0% | 0.00% | 0.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,871,000 | – | 123,087 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,725,000 | +504.2% | 55,043 | +368.9% | 0.00% | – |
| YEXT | YEXT INCput | $1,927,000 | +3.5% | 122,600 | 0.0% | 0.00% | 0.0% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,352,000 | +801.1% | 45,287 | +466.6% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N Aput | $2,020,000 | +48.6% | 46,500 | 0.0% | 0.00% | +100.0% | |
| ZTS | ZOETIS INCcall | $2,433,000 | +0.1% | 14,700 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCput | $2,097,000 | -2.5% | 71,900 | 0.0% | 0.00% | 0.0% | |
| CSTM | Sell | CONSTELLIUM SE | $2,732,000 | -6.3% | 195,263 | -47.4% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,763,000 | -20.3% | 56,000 | -45.6% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,413,000 | -44.3% | 9,238 | -51.8% | 0.00% | -50.0% |
| CLVT | Sell | CLARIVATE PLC | $2,682,000 | -77.0% | 90,263 | -76.0% | 0.00% | -83.3% |
| DESP | Sell | DESPEGAR COM CORP | $2,291,000 | +17.5% | 178,778 | -41.7% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLCcall | $2,619,000 | – | 21,800 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $2,636,000 | -71.1% | 151,250 | -81.1% | 0.00% | -77.8% |
| IVZ | New | INVESCO LTDcall | $2,440,000 | – | 140,000 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,110,000 | -0.3% | 12,785 | -13.9% | 0.00% | 0.0% |
| LIN | LINDE PLCcall | $2,635,000 | +10.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $2,694,000 | -18.1% | 160,926 | -28.9% | 0.00% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $2,748,000 | +445.2% | 57,800 | +355.1% | 0.00% | +100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $2,565,000 | -12.8% | 213,609 | -27.5% | 0.00% | -33.3% |
| SCPE | SC HEALTH CORP | $2,306,000 | +1.7% | 225,000 | 0.0% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,408,000 | -0.2% | 63,996 | -27.5% | 0.00% | 0.0% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,181,000 | – | 159,319 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $2,497,000 | – | 62,938 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $2,469,000 | – | 25,400 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $2,149,000 | +84.0% | 30,438 | +35.8% | 0.00% | +100.0% |
| AFMD | Buy | AFFIMED N V | $2,736,000 | +127.4% | 469,952 | +32.5% | 0.00% | +100.0% |
| ESTC | Buy | ELASTIC N Vcall | $2,265,000 | +109.9% | 15,500 | +55.0% | 0.00% | +100.0% |
| RACE | FERRARI N Vput | $2,295,000 | +24.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,073,000 | -11.9% | 114,585 | -40.5% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $1,854,000 | +12.8% | 676,892 | -36.6% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,956,000 | -47.8% | 12,300 | -59.0% | 0.00% | -50.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,857,000 | +103.8% | 24,043 | +32.8% | 0.00% | +100.0% |
| DOW | Sell | DOW INC | $1,125,000 | +8.8% | 20,276 | -7.8% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $746,000 | +3.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODS INC | $1,360,000 | -50.9% | 15,660 | -48.9% | 0.00% | -66.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $718,000 | +123.7% | 317,745 | +44.4% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $880,000 | – | 27,800 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,061,000 | +65.8% | 87,568 | +18.9% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INCput | $850,000 | – | 11,300 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $832,000 | +18.3% | 7,700 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INCput | $1,309,000 | -36.1% | 75,000 | -57.1% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $795,000 | -38.0% | 25,000 | -50.0% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,072,000 | -6.5% | 11,846 | -40.4% | 0.00% | 0.0% |
| DIOD | DIODES INCcall | $1,241,000 | +24.8% | 17,600 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INCcall | $1,116,000 | +72.8% | 17,700 | 0.0% | 0.00% | 0.0% | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,044,000 | +7.5% | 76,006 | -22.9% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $734,000 | +104.5% | 46,513 | +46.4% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $647,000 | +1.1% | 21,927 | -17.3% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INCput | $720,000 | – | 4,400 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $1,417,000 | – | 30,000 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,424,000 | +421.6% | 76,446 | +282.7% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $589,000 | – | 67,095 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $1,193,000 | -74.4% | 6,638 | -68.8% | 0.00% | -80.0% |
| NOK | NOKIA CORPput | $1,212,000 | 0.0% | 310,000 | 0.0% | 0.00% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,294,000 | -70.5% | 169,187 | -79.1% | 0.00% | -75.0% |
| PICO | Sell | PICO HLDGS INC | $825,000 | -2.8% | 88,242 | -6.9% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $1,239,000 | -66.3% | 16,900 | -68.9% | 0.00% | -75.0% |
| OSIS | OSI SYSTEMS INCcall | $1,203,000 | +20.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $816,000 | -23.9% | 2,845 | -41.6% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $1,540,000 | -52.1% | 72,280 | -66.9% | 0.00% | -66.7% |
| VSTM | Buy | VERASTEM INC | $1,092,000 | +3665.5% | 512,831 | +2027.2% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,401,000 | – | 28,626 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,353,000 | +339.3% | 9,080 | +224.3% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS INcall | $571,000 | +11.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $967,000 | +71.2% | 16,943 | +53.7% | 0.00% | 0.0% |
| DVA | DAVITA INCput | $1,174,000 | +37.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,379,000 | -47.0% | 10,958 | -48.8% | 0.00% | -66.7% |
| DSKE | Buy | DASEKE INC | $1,020,000 | +1086.0% | 175,481 | +989.6% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $1,249,000 | +22.8% | 785,834 | +69.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $882,000 | -71.5% | 7,399 | -75.9% | 0.00% | -66.7% |
| OTEX | Sell | OPEN TEXT CORP | $848,000 | -66.4% | 18,677 | -68.7% | 0.00% | -66.7% |
| RM | Buy | REGIONAL MGMT CORP | $1,350,000 | +120.9% | 45,204 | +23.2% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $1,058,000 | – | 50,918 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,494,000 | – | 41,454 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $888,000 | +1.6% | 39,155 | +42.6% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,431,000 | +13.5% | 59,341 | -10.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $562,000 | +242.7% | 30,924 | +110.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $881,000 | +222.7% | 61,540 | +58.8% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,066,000 | -23.0% | 43,600 | -49.3% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $1,003,000 | -64.4% | 74,405 | -79.6% | 0.00% | -66.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $1,624,000 | -51.7% | 10,200 | -49.5% | 0.00% | -66.7% |
| IPAR | Sell | INTER PARFUMS INC | $1,677,000 | -11.2% | 27,725 | -45.2% | 0.00% | -50.0% |
| CRTO | CRITEO S Aput | $1,036,000 | +68.2% | 50,500 | 0.0% | 0.00% | 0.0% | |
| SR | Sell | SPIRE INC | $1,188,000 | -84.8% | 18,550 | -87.3% | 0.00% | -87.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,490,000 | -26.7% | 10,000 | -45.9% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $711,000 | +23.7% | 8,040 | +14.5% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $578,000 | – | 21,571 | +100.0% | 0.00% | – |
| CREE | CREE INCput | $1,059,000 | +66.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $788,000 | -64.7% | 9,705 | -74.4% | 0.00% | -50.0% |
| CS | New | CREDIT SUISSE GROUPcall | $1,363,000 | – | 106,500 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,018,000 | – | 2,941 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $1,505,000 | -76.0% | 19,371 | -84.5% | 0.00% | -83.3% |
| MPC | Sell | MARATHON PETE CORP | $601,000 | +1.5% | 14,524 | -28.0% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,054,000 | -22.4% | 23,592 | -49.7% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $818,000 | – | 6,200 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,379,000 | -45.0% | 93,142 | -35.0% | 0.00% | -66.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,387,000 | -68.4% | 58,375 | -73.1% | 0.00% | -75.0% |
| CRVL | Buy | CORVEL CORP | $716,000 | +74.2% | 6,749 | +40.3% | 0.00% | – |
| CTVA | CORTEVA INCput | $1,022,000 | +34.3% | 26,400 | 0.0% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $1,424,000 | -70.1% | 17,484 | -75.9% | 0.00% | -80.0% |
| IIIN | Sell | INSTEEL INDS INC | $1,170,000 | -6.3% | 52,548 | -21.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $861,000 | +62.8% | 77,343 | +39.0% | 0.00% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INCcall | $687,000 | +51.7% | 50,000 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWcall | $1,060,000 | – | 64,300 | +100.0% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $1,003,000 | +114.8% | 88,250 | +38.4% | 0.00% | – |
| VG | VONAGE HLDGS CORPcall | $644,000 | +25.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORPput | $644,000 | +25.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INCput | $1,297,000 | +32.8% | 79,600 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $1,042,000 | – | 27,919 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INCcall | $603,000 | +32.8% | 37,000 | 0.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $1,642,000 | -20.8% | 18,103 | -44.7% | 0.00% | -50.0% |
| QTRX | New | QUANTERIX CORP | $1,072,000 | – | 23,063 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,369,000 | +15.4% | 279,950 | +34.3% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,019,000 | +1.1% | 51,487 | -28.1% | 0.00% | 0.0% |
| VMC | VULCAN MATLS COput | $1,483,000 | +9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VUZI | Buy | VUZIX CORP | $1,414,000 | +443.8% | 155,694 | +173.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,171,000 | -26.6% | 23,064 | -53.8% | 0.00% | -50.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,425,000 | +115.3% | 3,675 | +33.5% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $1,338,000 | -37.7% | 21,475 | -58.1% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORP | $1,443,000 | +18.5% | 137,699 | -30.4% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $734,000 | +33.2% | 58,073 | +3.6% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,462,000 | – | 70,656 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $904,000 | +212.8% | 24,406 | +138.7% | 0.00% | – |
| INCY | INCYTE CORPput | $1,566,000 | -3.0% | 18,000 | 0.0% | 0.00% | -50.0% | |
| CBSH | New | COMMERCE BANCSHARES INC | $623,000 | – | 9,492 | +100.0% | 0.00% | – |
| WAB | Sell | WABTECput | $1,376,000 | -37.9% | 18,800 | -47.5% | 0.00% | -50.0% |
| IMMR | Sell | IMMERSION CORP | $1,075,000 | -7.8% | 95,254 | -42.4% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $1,359,000 | -69.5% | 104,730 | -80.9% | 0.00% | -80.0% |
| CMCSA | New | COMCAST CORP NEWput | $1,001,000 | – | 19,100 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $792,000 | – | 10,000 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,247,000 | – | 11,858 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $812,000 | – | 22,640 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $582,000 | – | 9,326 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWcall | $722,000 | +427.0% | 150,000 | +200.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $1,098,000 | +40.8% | 228,201 | -20.2% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $711,000 | – | 23,145 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $871,000 | +25.3% | 19,446 | -14.2% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $818,000 | +18.6% | 109,046 | -22.4% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $1,018,000 | -21.1% | 277,646 | -17.5% | 0.00% | 0.0% |
| PPG | New | PPG INDS INCput | $865,000 | – | 6,000 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,658,000 | -37.9% | 40,973 | -31.5% | 0.00% | -66.7% |
| CL | New | COLGATE PALMOLIVE COput | $966,000 | – | 11,300 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $1,580,000 | +93.2% | 41,372 | -13.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $574,000 | +18.4% | 4,716 | -2.5% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCcall | $1,495,000 | -31.4% | 107,500 | -46.2% | 0.00% | -50.0% |
| CLDR | Buy | CLOUDERA INC | $1,563,000 | +196.0% | 112,353 | +131.6% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $710,000 | – | 8,402 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $1,552,000 | +141.7% | 106,600 | +6.6% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $987,000 | -65.6% | 13,278 | -71.6% | 0.00% | -66.7% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $608,000 | +57.1% | 213,257 | +9.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,039,000 | – | 32,437 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $657,000 | -23.0% | 32,100 | -38.9% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,617,000 | +11.1% | 165,538 | -14.5% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $896,000 | +62.0% | 18,738 | +62.6% | 0.00% | 0.0% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $700,000 | – | 34,198 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,320,000 | – | 36,900 | +100.0% | 0.00% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $789,000 | – | 133,333 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $846,000 | -20.7% | 9,681 | -29.2% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,504,000 | +49.7% | 214,936 | -9.7% | 0.00% | 0.0% |
| WELL | WELLTOWER INCcall | $646,000 | +17.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $567,000 | – | 35,736 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $1,368,000 | -15.8% | 27,300 | -52.4% | 0.00% | -50.0% |
| HWM | HOWMET AEROSPACE INCcall | $1,013,000 | +70.5% | 35,500 | 0.0% | 0.00% | 0.0% | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $963,000 | – | 72,722 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $1,592,000 | +109.5% | 180,685 | +87.7% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $691,000 | -24.6% | 3,252 | -39.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $846,000 | +35.6% | 14,076 | -16.2% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $599,000 | – | 19,223 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $1,003,000 | -22.6% | 16,700 | -40.4% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $774,000 | – | 12,890 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $1,061,000 | -6.0% | 42,800 | -20.7% | 0.00% | 0.0% |
| STT | STATE STR CORPput | $1,543,000 | +22.7% | 21,200 | 0.0% | 0.00% | 0.0% | |
| HBNC | Sell | HORIZON BANCORP INC | $840,000 | +41.9% | 52,937 | -9.8% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $799,000 | +41.2% | 55,153 | +8.6% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,400,000 | +176.1% | 128,334 | +92.0% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INCput | $563,000 | +33.4% | 15,200 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,436,000 | -68.2% | 38,749 | -76.2% | 0.00% | -80.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,251,000 | -16.0% | 115,872 | -40.7% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,288,000 | -72.6% | 7,134 | -72.1% | 0.00% | -80.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,575,000 | -99.1% | 2,380 | -99.2% | 0.00% | -99.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,592,000 | -43.4% | 99,624 | -48.8% | 0.00% | -66.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,465,000 | +345.3% | 99,357 | +188.8% | 0.00% | – |
| PPL | New | PPL CORPcall | $1,410,000 | – | 50,000 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,412,000 | -73.8% | 75,715 | -79.6% | 0.00% | -83.3% |
| PLXS | Buy | PLEXUS CORP | $1,112,000 | +28.9% | 14,219 | +16.4% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INCput | $602,000 | +2.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $866,000 | -78.5% | 8,503 | -80.9% | 0.00% | -75.0% |
| WSM | WILLIAMS SONOMA INCcall | $1,018,000 | +12.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INCcall | $804,000 | -52.9% | 8,000 | -77.1% | 0.00% | -50.0% |
| WING | WINGSTOP INCput | $1,326,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORPput | $728,000 | +126.8% | 106,932 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPORATIONcall | $995,000 | -30.5% | 10,600 | -55.8% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDS INCput | $1,199,000 | +16.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,151,000 | -88.9% | 118,091 | -88.5% | 0.00% | -90.9% |
| NVEC | Buy | NVE CORP | $928,000 | +26.3% | 16,524 | +10.3% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $1,502,000 | +58.8% | 80,719 | +20.9% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $587,000 | -79.9% | 4,439 | -82.1% | 0.00% | -66.7% |
| CATO | Buy | CATO CORP NEWcl a | $1,623,000 | +236.7% | 169,187 | +174.6% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $991,000 | – | 105,927 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,192,000 | -11.9% | 356,947 | -21.7% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,282,000 | +190.0% | 19,089 | +122.0% | 0.00% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,352,000 | – | 129,398 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $776,000 | – | 30,000 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $1,452,000 | +38.7% | 235,351 | -9.4% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORPcall | $592,000 | +31.3% | 22,900 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATIONput | $943,000 | +23.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,183,000 | +18.1% | 11,572 | +21.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,187,000 | +155.3% | 31,982 | +111.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $955,000 | +132.9% | 307,912 | +24.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,243,000 | +106.8% | 39,676 | +47.4% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIScall | $628,000 | – | 50,000 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $1,012,000 | -26.3% | 9,100 | -43.5% | 0.00% | 0.0% |
| CDLX | CARDLYTICS INCput | $700,000 | +102.3% | 4,900 | 0.0% | 0.00% | – | |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $1,418,000 | +53.6% | 31,600 | +5.3% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INCcall | $1,243,000 | +14.1% | 23,200 | 0.0% | 0.00% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $789,000 | -83.2% | 74,496 | -80.7% | 0.00% | -80.0% |
| LRN | New | STRIDE INC | $1,317,000 | – | 62,037 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,524,000 | +149.8% | 85,861 | +97.9% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,220,000 | -71.1% | 4,977 | -75.4% | 0.00% | -75.0% |
| CAJ | New | CANON INCsponsored adr | $1,030,000 | – | 53,068 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $869,000 | -83.1% | 2,506 | -85.2% | 0.00% | -80.0% |
| GOOS | CANADA GOOSE HLDGS INCcall | $595,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcall | $1,303,000 | -12.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| XPER | Sell | XPERI HOLDING CORP | $1,506,000 | -51.8% | 72,061 | -73.5% | 0.00% | -66.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $693,000 | +34.6% | 8,782 | +28.6% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCput | $817,000 | +407.5% | 210,000 | +250.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $726,000 | +126.2% | 257,301 | +64.1% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $923,000 | -79.5% | 29,460 | -86.3% | 0.00% | -80.0% |
| PTC | PTC INCcall | $873,000 | +44.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $957,000 | -94.6% | 80,755 | -95.8% | 0.00% | -94.4% |
| PGNY | New | PROGYNY INC | $1,497,000 | – | 35,314 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $658,000 | -13.3% | 12,459 | -32.8% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $1,626,000 | +1078.3% | 417,831 | +708.1% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $762,000 | +34.2% | 6,983 | +10.5% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $697,000 | -8.0% | 105,947 | -15.3% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,460,000 | +49.3% | 87,000 | +8.8% | 0.00% | 0.0% |
| CAMP | New | CALAMP CORP | $603,000 | – | 60,757 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $1,485,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTC | PTC INCput | $1,220,000 | +44.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| YRCW | Sell | YRC WORLDWIDE INC | $1,579,000 | -40.8% | 356,408 | -47.6% | 0.00% | -66.7% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $854,000 | +39.5% | 50,900 | +1.8% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORP | $1,448,000 | – | 74,255 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $1,352,000 | – | 94,338 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $858,000 | +121.7% | 150,296 | +120.4% | 0.00% | – |
| CNX | Buy | CNX RES CORPcall | $864,000 | +205.3% | 80,000 | +166.7% | 0.00% | – |
| CTS | Sell | CTS CORP | $859,000 | -47.7% | 25,011 | -66.5% | 0.00% | -50.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $642,000 | +44.3% | 61,934 | +20.9% | 0.00% | – |
| HP | HELMERICH & PAYNE INCput | $1,158,000 | +58.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRAI | Sell | CRA INTL INC | $1,063,000 | +30.1% | 20,876 | -4.2% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORPcall | $989,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAR | Buy | SARATOGA INVT CORP | $929,000 | +66.8% | 44,563 | +34.4% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $1,273,000 | -23.2% | 10,000 | -44.4% | 0.00% | -50.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,040,000 | +168.0% | 19,525 | +83.3% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $681,000 | +76.0% | 105,048 | +38.1% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $811,000 | – | 25,613 | +100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,124,000 | +48.9% | 36,738 | +21.1% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,222,000 | +405.0% | 30,265 | +275.7% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $561,000 | +215.2% | 46,571 | +126.5% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $873,000 | – | 44,323 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $1,354,000 | – | 115,700 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $939,000 | +3.8% | 2,357 | -10.9% | 0.00% | 0.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $672,000 | +27.0% | 306,890 | +4.9% | 0.00% | 0.0% |
| SSL | New | SASOL LTDsponsored adr | $1,330,000 | – | 150,105 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $693,000 | -6.6% | 21,865 | -21.7% | 0.00% | 0.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $973,000 | +96.6% | 32,150 | +58.9% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,460,000 | +261.4% | 316,794 | +95.8% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $719,000 | -80.2% | 20,000 | -78.9% | 0.00% | -75.0% |
| BWA | BORGWARNER INCput | $1,163,000 | -0.3% | 30,100 | 0.0% | 0.00% | 0.0% | |
| PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $1,355,000 | – | 106,200 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,114,000 | +69.0% | 442,237 | +69.1% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $879,000 | -56.6% | 23,332 | -60.6% | 0.00% | -50.0% |
| BWA | BORGWARNER INCcall | $665,000 | -0.2% | 17,200 | 0.0% | 0.00% | 0.0% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,063,000 | – | 54,969 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INCcall | $1,502,000 | +3.2% | 17,700 | 0.0% | 0.00% | 0.0% | |
| WIFI | New | BOINGO WIRELESS INCput | $663,000 | – | 52,100 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $986,000 | +24.8% | 198,840 | -30.8% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $824,000 | +2.1% | 28,267 | +4.8% | 0.00% | 0.0% |
| PZZA | PAPA JOHNS INTL INCput | $1,375,000 | +3.2% | 16,200 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INCcall | $1,653,000 | -19.8% | 38,200 | 0.0% | 0.00% | -50.0% | |
| BLBD | Buy | BLUE BIRD CORP | $624,000 | +292.5% | 34,167 | +161.6% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $955,000 | -49.9% | 170,838 | -35.9% | 0.00% | -50.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,396,000 | – | 78,866 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $1,459,000 | +26.9% | 15,600 | +12.2% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,530,000 | +47.4% | 568,534 | +33.7% | 0.00% | 0.0% |
| ZUMZ | ZUMIEZ INCcall | $1,471,000 | +32.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ZUO | Sell | ZUORA INC | $1,375,000 | +7.1% | 98,716 | -20.5% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORPput | $844,000 | +8.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INCcall | $1,281,000 | +287.0% | 13,700 | +242.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,324,000 | -8.6% | 315,271 | -18.8% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $620,000 | – | 19,167 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,396,000 | +15.3% | 52,906 | -13.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $917,000 | -36.2% | 15,000 | -40.0% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,525,000 | -96.6% | 5,597 | -97.4% | 0.00% | -97.8% |
| BH | Buy | BIGLARI HLDGS INC | $874,000 | +27.6% | 7,856 | +2.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLCcall | $1,391,000 | +60.6% | 40,000 | -20.0% | 0.00% | 0.0% |
| BIG | BIG LOTS INCput | $859,000 | -3.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INCcall | $726,000 | -3.7% | 16,900 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCput | $1,648,000 | +49.5% | 44,900 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $1,396,000 | -95.9% | 11,164 | -94.6% | 0.00% | -97.1% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $650,000 | – | 50,000 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,009,000 | +46.7% | 92,870 | +8.9% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INC | $1,312,000 | – | 14,677 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $611,000 | +41.1% | 27,790 | +1.5% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $664,000 | +177.8% | 107,895 | +95.1% | 0.00% | – |
| AON | New | AON PLCput | $1,648,000 | – | 7,800 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INCcall | $758,000 | +14.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORPput | $743,000 | -40.3% | 10,000 | -50.0% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INCcall | $1,608,000 | +29.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,629,000 | +5.3% | 761,123 | +5.3% | 0.00% | -50.0% |
| HBI | HANESBRANDS INCput | $669,000 | -7.5% | 45,900 | 0.0% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $795,000 | -96.9% | 25,244 | -97.9% | 0.00% | -96.2% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $1,612,000 | -10.3% | 51,200 | -38.8% | 0.00% | -50.0% |
| PSN | Buy | PARSONS CORPORATION | $1,359,000 | +457.0% | 37,332 | +412.9% | 0.00% | – |
| HBI | HANESBRANDS INCcall | $729,000 | -7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC | $831,000 | +244.8% | 90,408 | +200.3% | 0.00% | – |
| BCS | BARCLAYS PLCput | $799,000 | +59.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,485,000 | +106.0% | 35,000 | +66.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,571,000 | -49.6% | 20,503 | -66.8% | 0.00% | -66.7% |
| BYSI | New | BEYONDSPRING INC | $725,000 | – | 59,444 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $619,000 | +112.7% | 42,117 | +46.7% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,407,000 | +12.0% | 80,321 | +24.3% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,522,000 | +51.0% | 22,275 | +27.2% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,215,000 | -88.2% | 230,900 | -92.3% | 0.00% | -90.9% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,052,000 | -83.5% | 45,000 | -89.3% | 0.00% | -85.7% |
| BLL | BALL CORPput | $1,416,000 | +12.1% | 15,200 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCcall | $1,036,000 | -59.3% | 40,000 | -69.2% | 0.00% | -66.7% |
| BG | Sell | BUNGE LIMITEDput | $1,508,000 | -45.9% | 23,000 | -62.3% | 0.00% | -66.7% |
| BCPC | New | BALCHEM CORP | $1,145,000 | – | 9,940 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYput | $1,213,000 | +56.9% | 58,200 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $833,000 | +37.9% | 39,975 | -12.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $1,577,000 | -42.4% | 25,348 | -51.8% | 0.00% | -66.7% |
| HBT | Buy | HBT FINL INC. | $632,000 | +375.2% | 41,668 | +250.9% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,320,000 | +21.0% | 191,855 | -19.0% | 0.00% | 0.0% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $1,048,000 | +6.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S.Aput | $1,261,000 | +20.7% | 144,300 | 0.0% | 0.00% | 0.0% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,170,000 | +19.0% | 26,033 | -3.1% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COS INC | $570,000 | – | 19,238 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $824,000 | +6.2% | 20,520 | -9.8% | 0.00% | 0.0% |
| GRPN | New | GROUPON INCcall | $570,000 | – | 15,000 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $950,000 | – | 24,196 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUPput | $671,000 | +41.6% | 18,000 | 0.0% | 0.00% | – | |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $813,000 | +71.2% | 206,362 | +15.2% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $676,000 | – | 58,598 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $619,000 | -70.2% | 41,713 | -78.9% | 0.00% | -50.0% |
| PEP | PEPSICO INCcall | $1,231,000 | +7.0% | 8,300 | 0.0% | 0.00% | 0.0% | |
| AVID | New | AVID TECHNOLOGY INC | $1,251,000 | – | 78,835 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $586,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $1,649,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,011,000 | -33.0% | 27,916 | -65.2% | 0.00% | -50.0% |
| RPD | Buy | RAPID7 INC | $1,315,000 | +204.4% | 14,585 | +106.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $817,000 | -1.8% | 16,719 | -27.2% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $1,445,000 | -67.1% | 20,700 | -75.0% | 0.00% | -75.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $727,000 | +25.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INCput | $1,337,000 | +170.1% | 31,000 | +189.7% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $1,573,000 | – | 15,100 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $853,000 | +847.8% | 85,338 | +573.9% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,281,000 | -67.1% | 47,941 | -78.3% | 0.00% | -75.0% |
| RAVN | Sell | RAVEN INDS INC | $774,000 | -76.4% | 23,378 | -84.6% | 0.00% | -66.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,265,000 | +62.2% | 25,138 | +0.9% | 0.00% | 0.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $589,000 | – | 46,157 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $944,000 | -10.4% | 17,300 | 0.0% | 0.00% | 0.0% | |
| OSH | New | OAK STR HEALTH INC | $1,645,000 | – | 26,891 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $911,000 | – | 150,009 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $1,422,000 | +7.3% | 677,296 | +0.2% | 0.00% | 0.0% |
| ATNX | New | ATHENEX INC | $610,000 | – | 55,146 | +100.0% | 0.00% | – |
| HOME | AT HOME GROUP INCput | $773,000 | +4.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $957,000 | -57.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INC | $843,000 | -64.8% | 14,572 | -67.0% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $967,000 | +25.3% | 97,117 | -24.2% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $1,146,000 | -72.3% | 21,600 | -81.1% | 0.00% | -75.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $566,000 | – | 23,388 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $830,000 | -54.5% | 2,321,422 | -15.2% | 0.00% | -50.0% |
| TK | Buy | TEEKAY CORPORATION | $1,204,000 | +12.4% | 559,931 | +16.6% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,236,000 | – | 140,014 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $584,000 | +42.4% | 53,500 | 0.0% | 0.00% | – | |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,658,000 | – | 150,000 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INCput | $622,000 | +98.7% | 20,000 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $917,000 | – | 9,693 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $885,000 | -43.6% | 50,089 | -51.1% | 0.00% | -50.0% |
| KSMT | New | KISMET ACQUISITION ONE CORP | $1,545,000 | – | 150,000 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $992,000 | -90.1% | 23,916 | -91.7% | 0.00% | -90.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $1,473,000 | – | 18,600 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $938,000 | – | 39,667 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,570,000 | +29.2% | 31,186 | +0.1% | 0.00% | 0.0% |
| GOGO | New | GOGO INCcall | $867,000 | – | 90,000 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $767,000 | +78.0% | 10,000 | 0.0% | 0.00% | – | |
| GMRE | New | GLOBAL MED REIT INC | $976,000 | – | 74,696 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $792,000 | +39.2% | 72,321 | +6.3% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $1,289,000 | +78.3% | 16,800 | 0.0% | 0.00% | 0.0% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,347,000 | -54.5% | 97,274 | -46.7% | 0.00% | -66.7% |
| AFI | Sell | ARMSTRONG FLOORING INC | $863,000 | -45.2% | 226,110 | -50.5% | 0.00% | -50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $1,108,000 | +16.5% | 102,700 | +2.7% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,208,000 | +32.6% | 107,685 | +9.4% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,065,000 | -98.4% | 22,202 | -97.6% | 0.00% | -98.5% |
| ZEUS | Buy | OLYMPIC STEEL INC | $965,000 | +19.3% | 72,370 | +1.7% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $896,000 | +214.4% | 58,968 | +143.2% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $643,000 | – | 11,038 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $742,000 | – | 26,880 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,118,000 | +70.7% | 215,768 | +31.8% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $943,000 | – | 18,700 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $916,000 | +72.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ABR | New | ARBOR REALTY TRUST INCcall | $709,000 | – | 50,000 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $1,462,000 | -41.4% | 49,778 | -47.3% | 0.00% | -66.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $795,000 | -84.5% | 18,355 | -80.3% | 0.00% | -80.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $705,000 | +163.1% | 28,323 | +122.1% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $1,391,000 | – | 37,800 | +100.0% | 0.00% | – |
| AIR | AAR CORPput | $1,087,000 | +92.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GLT | New | GLATFELTER CORPORATION | $923,000 | – | 56,356 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,344,000 | – | 104,116 | +100.0% | 0.00% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $569,000 | – | 50,000 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $668,000 | -7.4% | 3,710 | -27.0% | 0.00% | 0.0% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $929,000 | – | 83,333 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $587,000 | +334.8% | 93,512 | +417.2% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,579,000 | – | 41,720 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,063,000 | -0.1% | 42,756 | -16.1% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,104,000 | – | 22,530 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $1,486,000 | – | 23,900 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $1,192,000 | – | 115,738 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,626,000 | +171.5% | 1,022,557 | +197.2% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORPput | $1,063,000 | – | 100,000 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $767,000 | – | 89,552 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $866,000 | -74.1% | 27,328 | -82.5% | 0.00% | -66.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,220,000 | +71.1% | 187,107 | -16.0% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $1,029,000 | – | 33,152 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $1,410,000 | -52.3% | 33,277 | -52.0% | 0.00% | -66.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $886,000 | +5.0% | 21,385 | -26.3% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $629,000 | -37.4% | 10,283 | -32.8% | 0.00% | 0.0% |
| ACMR | New | ACM RESEARCH INC | $891,000 | – | 10,960 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS COput | $1,004,000 | +5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $561,000 | +6.2% | 8,022 | -18.1% | 0.00% | 0.0% |
| IPOCWS | Sell | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $729,000 | -36.4% | 182,333 | -38.6% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $1,558,000 | -65.2% | 63,567 | -72.7% | 0.00% | -80.0% |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,001,000 | – | 306,250 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,319,000 | – | 213,679 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS COcall | $1,004,000 | +5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYput | $1,059,000 | +24.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORPput | $1,198,000 | +63.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $1,092,000 | +232.9% | 19,015 | +232.2% | 0.00% | – |
| TNC | Buy | TENNANT CO | $1,186,000 | +134.9% | 16,904 | +102.1% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $588,000 | +11.2% | 34,263 | -9.0% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $698,000 | – | 22,081 | +100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $675,000 | +123.5% | 39,667 | +71.1% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $839,000 | -38.8% | 11,000 | -34.5% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $582,000 | +52.0% | 30,338 | +12.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $623,000 | -39.0% | 35,060 | -49.2% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,497,000 | – | 74,600 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $808,000 | -44.8% | 9,700 | -45.8% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $921,000 | +44.6% | 110,400 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INCput | $988,000 | +52.7% | 93,200 | 0.0% | 0.00% | 0.0% | |
| TREE | Sell | LENDINGTREE INC NEWput | $1,451,000 | -91.5% | 5,300 | -90.5% | 0.00% | -94.1% |
| AMBC | New | AMBAC FINL GROUP INC | $847,000 | – | 55,059 | +100.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $762,000 | +49.4% | 55,469 | +15.2% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $1,310,000 | -44.6% | 68,100 | -57.4% | 0.00% | -50.0% |
| RES | Buy | RPC INC | $760,000 | +81.4% | 241,363 | +52.1% | 0.00% | – |
| ATUS | ALTICE USA INCput | $568,000 | +45.6% | 15,000 | 0.0% | 0.00% | – | |
| TRIT | New | TRITERRAS INC | $1,550,000 | – | 140,539 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $885,000 | -61.2% | 7,264 | -63.8% | 0.00% | -50.0% |
| GIS | GENERAL MLS INCput | $1,176,000 | -4.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INCput | $1,137,000 | – | 5,000 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $853,000 | +308.1% | 357,074 | +54.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $943,000 | +41.6% | 56,717 | -15.4% | 0.00% | 0.0% |
| GAIA | Sell | GAIA INC NEWcl a | $798,000 | -7.1% | 80,714 | -7.6% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,112,000 | -81.6% | 31,871 | -89.8% | 0.00% | -83.3% |
| MSI | MOTOROLA SOLUTIONS INCput | $850,000 | +8.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORPcall | $1,066,000 | -38.8% | 9,700 | -47.6% | 0.00% | -50.0% |
| ACMR | ACM RESEARCH INCput | $813,000 | +17.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OVV | Buy | OVINTIV INC | $1,464,000 | +792.7% | 101,984 | +406.3% | 0.00% | – |
| LC | LENDINGCLUB CORPput | $809,000 | +124.1% | 76,600 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,267,000 | -30.5% | 17,100 | -60.6% | 0.00% | -50.0% |
| CB | CHUBB LIMITEDcall | $1,462,000 | +32.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,509,000 | +605.1% | 90,000 | +267.3% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,046,000 | -78.7% | 63,600 | -81.2% | 0.00% | -80.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $588,000 | – | 193,984 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,093,000 | – | 8,924 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $1,243,000 | +0.1% | 23,900 | -29.5% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,351,000 | +39.0% | 154,345 | +39.8% | 0.00% | 0.0% |
| GIII | New | G III APPAREL GROUP LTDcall | $712,000 | – | 30,000 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $607,000 | +49.1% | 51,182 | +21.1% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $671,000 | – | 227,326 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,166,000 | -77.1% | 416,583 | -79.5% | 0.00% | -80.0% |
| SMTC | Buy | SEMTECH CORP | $1,399,000 | +40.6% | 19,405 | +3.3% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDcall | $936,000 | -83.3% | 10,000 | -85.4% | 0.00% | -83.3% |
| New | AKAMAI TECHNOLOGIES INCnote | $1,240,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $993,000 | +3.1% | 25,714 | -26.6% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,054,000 | +1.0% | 82,869 | -26.0% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $1,050,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $757,000 | -68.3% | 44,136 | -76.8% | 0.00% | -50.0% |
| FUL | New | FULLER H B CO | $776,000 | – | 14,958 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $656,000 | – | 21,187 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $663,000 | – | 7,628 | +100.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $1,397,000 | – | 490,126 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $649,000 | – | 18,415 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,353,000 | +408.6% | 29,421 | +402.9% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INput | $957,000 | +23.2% | 19,300 | 0.0% | 0.00% | 0.0% | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $879,000 | +31.4% | 111,735 | +18.6% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $675,000 | +98.5% | 35,520 | +47.6% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,114,000 | -50.2% | 16,100 | -57.7% | 0.00% | -50.0% |
| FC | Sell | FRANKLIN COVEY CO | $1,641,000 | +24.2% | 73,709 | -1.0% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,023,000 | +669.2% | 845,614 | +903.4% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORPput | $1,542,000 | -13.0% | 12,300 | -3.1% | 0.00% | -50.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,332,000 | +4.6% | 69,941 | -23.5% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $1,451,000 | – | 38,621 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,289,000 | – | 31,794 | +100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,317,000 | +8.4% | 129,897 | -30.5% | 0.00% | 0.0% |
| FOXA | FOX CORPput | $1,468,000 | +4.6% | 50,400 | 0.0% | 0.00% | 0.0% | |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $1,535,000 | -18.8% | 79,930 | -33.6% | 0.00% | -50.0% |
| SILC | Sell | SILICOM LTDord | $844,000 | +24.9% | 20,176 | -3.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $1,161,000 | -72.6% | 12,500 | -76.1% | 0.00% | -75.0% |
| SSYS | STRATASYS LTDput | $1,289,000 | +66.1% | 62,200 | 0.0% | 0.00% | 0.0% | |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,646,000 | – | 160,000 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $966,000 | +10.4% | 64,210 | -1.6% | 0.00% | 0.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $714,000 | +34.0% | 57,183 | -11.4% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,122,000 | -4.4% | 905,266 | +9.5% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC | $1,570,000 | – | 36,092 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,053,000 | – | 138,857 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $617,000 | -48.3% | 74,840 | -60.1% | 0.00% | 0.0% |
| YNDX | New | YANDEX N Vput | $918,000 | – | 13,200 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $619,000 | -91.4% | 1,689 | -93.5% | 0.00% | -85.7% |
| LANC | Sell | LANCASTER COLONY CORP | $1,062,000 | -39.6% | 5,779 | -41.2% | 0.00% | -50.0% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $1,328,000 | – | 19,100 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $702,000 | -53.2% | 45,000 | -58.3% | 0.00% | -50.0% |
| ABBV | Sell | ABBVIE INC | $812,000 | -98.5% | 7,574 | -98.8% | 0.00% | -98.2% |
| CLB | Buy | CORE LABORATORIES N V | $1,328,000 | +313.7% | 50,096 | +138.4% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,669,000 | – | 88,008 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $888,000 | -63.0% | 18,719 | -73.4% | 0.00% | -50.0% |
| QURE | UNIQURE NVcall | $1,586,000 | -1.9% | 43,900 | 0.0% | 0.00% | -50.0% | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,613,000 | +74.0% | 415,736 | +80.7% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORP.put | $819,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | Buy | ATN INTL INC | $583,000 | +16.6% | 13,969 | +40.0% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $856,000 | – | 23,702 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $1,377,000 | – | 19,800 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $768,000 | – | 26,460 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $589,000 | – | 6,835 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $1,276,000 | – | 31,256 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCcall | $698,000 | +26.9% | 50,000 | +25.0% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCcall | $1,116,000 | -22.9% | 30,000 | -34.1% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,331,000 | +68.9% | 348,471 | +34.0% | 0.00% | 0.0% |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $765,000 | – | 166,666 | +100.0% | 0.00% | – |
| WPFWS | Buy | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $749,000 | +98.7% | 295,852 | +77.5% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,295,000 | -98.2% | 9,848 | -98.5% | 0.00% | -98.7% |
| TAP | MOLSON COORS BEVERAGE COput | $1,356,000 | +34.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC | $697,000 | – | 84,335 | +100.0% | 0.00% | – |
| KR | KROGER COcall | $661,000 | -6.2% | 20,800 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO | $1,498,000 | -18.1% | 19,359 | -42.6% | 0.00% | -50.0% |
| FFIC | Sell | FLUSHING FINL CORP | $1,501,000 | +17.1% | 90,194 | -26.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $947,000 | -91.7% | 9,880 | -91.7% | 0.00% | -91.7% |
| FLR | Sell | FLUOR CORP NEWput | $1,113,000 | +66.9% | 69,700 | -7.9% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $1,392,000 | – | 30,800 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $1,325,000 | -28.7% | 20,000 | -52.8% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $914,000 | -30.1% | 30,763 | -27.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcall | $1,468,000 | +55.0% | 91,900 | -14.5% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $905,000 | -63.3% | 78,414 | -66.9% | 0.00% | -66.7% |
| KFY | Sell | KORN FERRY | $1,084,000 | -14.6% | 24,920 | -43.1% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcall | $1,410,000 | -54.6% | 10,000 | -68.6% | 0.00% | -66.7% |
| KIRK | New | KIRKLANDS INC | $890,000 | – | 49,754 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COput | $1,406,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $684,000 | -46.3% | 93,182 | -35.4% | 0.00% | 0.0% |
| TW | TRADEWEB MKTS INCcall | $618,000 | +7.7% | 9,900 | 0.0% | 0.00% | 0.0% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $871,000 | -1.7% | 20,000 | -33.3% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INCcall | $1,135,000 | +26.0% | 18,200 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORPput | $839,000 | – | 27,400 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $1,115,000 | -41.9% | 7,914 | -59.8% | 0.00% | -50.0% |
| FISV | New | FISERV INCput | $1,025,000 | – | 9,000 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,362,000 | +22.3% | 9,700 | -5.8% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $659,000 | -56.5% | 18,458 | -57.0% | 0.00% | -50.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,021,000 | +311.7% | 74,700 | +271.6% | 0.00% | – |
| FISV | New | FISERV INCcall | $1,640,000 | – | 14,400 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,106,000 | – | 8,200 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $802,000 | +26.3% | 50,180 | -8.6% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $629,000 | +138.3% | 17,819 | +65.6% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $860,000 | +245.4% | 62,799 | +193.7% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $776,000 | -79.7% | 20,927 | -79.9% | 0.00% | -75.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $632,000 | -14.7% | 42,996 | -17.5% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $1,159,000 | -95.3% | 11,716 | -96.9% | 0.00% | -96.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,635,000 | -12.2% | 102,731 | -40.5% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $1,282,000 | -80.6% | 26,620 | -84.2% | 0.00% | -85.7% |
| AG | FIRST MAJESTIC SILVER CORPput | $961,000 | +41.1% | 71,500 | 0.0% | 0.00% | 0.0% | |
| SVM | Sell | SILVERCORP METALS INC | $896,000 | -35.6% | 134,100 | -30.4% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $1,479,000 | – | 19,906 | +100.0% | 0.00% | – |
| OVV | OVINTIV INCcall | $869,000 | +75.9% | 60,500 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGEput | $1,617,000 | -75.8% | 7,000 | -76.7% | 0.00% | -85.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,410,000 | -63.6% | 59,781 | -77.7% | 0.00% | -75.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,236,000 | +485.8% | 31,813 | +372.6% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $641,000 | – | 17,711 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $889,000 | -54.1% | 97,810 | -69.2% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $700,000 | -49.2% | 21,888 | -56.2% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,053,000 | +273.4% | 96,227 | +164.3% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,646,000 | +95.0% | 76,383 | +43.8% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $837,000 | +28.4% | 328,204 | +28.5% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $617,000 | -96.2% | 5,152 | -97.5% | 0.00% | -94.1% |
| FBNC | Sell | FIRST BANCORP N C | $1,104,000 | -24.4% | 32,636 | -53.2% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $1,585,000 | – | 29,436 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $1,211,000 | – | 52,500 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWcall | $629,000 | – | 8,300 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $746,000 | -41.4% | 10,103 | -45.3% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,175,000 | +46.3% | 52,189 | +0.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,328,000 | -34.1% | 41,000 | -59.0% | 0.00% | -50.0% |
| JOBS | New | 51JOB INCsponsored ads | $1,215,000 | – | 17,352 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPcall | $1,309,000 | +50.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $745,000 | – | 9,544 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,502,000 | +58.9% | 121,785 | +17.6% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $626,000 | -57.9% | 10,957 | -71.3% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $972,000 | -30.1% | 28,500 | -58.4% | 0.00% | 0.0% |
| FSS | New | FEDERAL SIGNAL CORP | $738,000 | – | 22,260 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,114,000 | +349.2% | 15,007 | +285.1% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $977,000 | -45.8% | 20,000 | -50.0% | 0.00% | -50.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $1,588,000 | +66.6% | 76,541 | +38.2% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,522,000 | +386.3% | 12,013 | +344.9% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $827,000 | -45.7% | 68,723 | -24.4% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $596,000 | +8.0% | 6,025 | -41.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $1,635,000 | +12.5% | 52,400 | -57.0% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,563,000 | +31.0% | 87,045 | -11.0% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INCput | $994,000 | +5.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORPput | $637,000 | -16.6% | 100,000 | -33.3% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $988,000 | +76.7% | 104,153 | +127.6% | 0.00% | 0.0% |
| KKR | KKR & CO INCput | $850,000 | +17.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INCcall | $1,600,000 | +18.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP | $734,000 | +22.5% | 2,835 | -8.3% | 0.00% | 0.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $1,153,000 | – | 29,117 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $887,000 | +22.3% | 311,120 | -3.8% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $902,000 | -77.9% | 14,000 | -79.6% | 0.00% | -75.0% |
| SNBR | New | SLEEP NUMBER CORPcall | $1,539,000 | – | 18,800 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,581,000 | +98.4% | 89,056 | +73.3% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $1,205,000 | +368.9% | 45,892 | +210.5% | 0.00% | – |
| OXM | OXFORD INDS INCput | $1,592,000 | +62.3% | 24,300 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $833,000 | +228.0% | 14,991 | +233.4% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $905,000 | +281.9% | 8,033 | +178.1% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $1,526,000 | +5.9% | 12,909 | -5.6% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $1,183,000 | -54.5% | 82,989 | -67.3% | 0.00% | -66.7% |
| JBLU | JETBLUE AWYS CORPput | $840,000 | +28.2% | 57,800 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORPcall | $1,201,000 | – | 17,500 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $621,000 | – | 5,162 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $1,471,000 | -18.5% | 215,026 | -1.7% | 0.00% | -50.0% |
| NAV | NAVISTAR INTL CORP NEWput | $1,319,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | JOYY INC | $1,590,000 | +64.8% | 19,881 | +66.2% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALcall | $747,000 | +15.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000,000 | +204.0% | 146,872 | +33.9% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $755,000 | -5.3% | 22,728 | -28.0% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $1,293,000 | -47.8% | 24,300 | -56.0% | 0.00% | -66.7% |
| EPZM | Buy | EPIZYME INC | $1,040,000 | +117.6% | 95,738 | +138.7% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,293,000 | -78.8% | 4,502 | -83.5% | 0.00% | -83.3% |
| MLCO | MELCO RESORTS AND ENTMNT LTDput | $1,113,000 | +11.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| OMF | New | ONEMAIN HLDGS INCput | $824,000 | – | 17,100 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $879,000 | +89.0% | 25,141 | +47.4% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $671,000 | -46.7% | 9,204 | -58.3% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $782,000 | +11.1% | 51,633 | -22.1% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $1,284,000 | -20.6% | 17,011 | -40.7% | 0.00% | -50.0% |
| EBF | Buy | ENNIS INC | $616,000 | +162.1% | 34,511 | +155.6% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,223,000 | +554.0% | 161,097 | +331.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,379,000 | -41.0% | 92,690 | -61.0% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcall | $804,000 | +48.6% | 54,000 | -1.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,172,000 | +31.8% | 28,296 | +60.8% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $1,021,000 | +30.7% | 57,567 | -5.3% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $644,000 | -45.7% | 31,121 | -45.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,403,000 | -76.3% | 33,268 | -78.0% | 0.00% | -83.3% |
| WATT | Buy | ENERGOUS CORP | $1,174,000 | +11.0% | 652,260 | +81.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,500,000 | +0.1% | 24,775 | -23.2% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $935,000 | -16.1% | 22,209 | -8.7% | 0.00% | 0.0% |
| UIS | New | UNISYS CORPcall | $1,293,000 | – | 65,700 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCcall | $960,000 | +9.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $663,000 | +93.9% | 8,107 | +31.5% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $1,295,000 | – | 239,417 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $1,514,000 | +189.5% | 279,418 | +9.1% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $572,000 | – | 19,409 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,276,000 | – | 32,442 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,164,000 | – | 12,991 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $1,119,000 | +111.5% | 280,566 | +36.5% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $812,000 | – | 7,383 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $819,000 | – | 11,600 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $912,000 | – | 20,000 | +100.0% | 0.00% | – |
| EIX | EDISON INTLput | $1,162,000 | +23.5% | 18,500 | 0.0% | 0.00% | 0.0% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,048,000 | -0.7% | 34,144 | -4.4% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $829,000 | +45.7% | 101,883 | +13.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INCcall | $1,060,000 | -60.7% | 5,400 | -67.1% | 0.00% | -66.7% |
| EMN | Sell | EASTMAN CHEM CO | $891,000 | -68.5% | 8,893 | -75.4% | 0.00% | -66.7% |
| EGP | New | EASTGROUP PPTYS INC | $1,483,000 | – | 10,741 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $752,000 | – | 19,490 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $1,033,000 | -50.6% | 17,442 | -57.4% | 0.00% | -50.0% |
| EVOP | Sell | EVO PMTS INC | $852,000 | -53.4% | 31,536 | -57.1% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $645,000 | -41.6% | 9,526 | -68.2% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $759,000 | -92.8% | 13,417 | -94.0% | 0.00% | -90.9% |
| EOG | Sell | EOG RES INCput | $1,511,000 | -29.6% | 30,300 | -49.2% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,047,000 | -54.8% | 99,175 | -68.9% | 0.00% | -50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $668,000 | +37.4% | 16,880 | -4.7% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $1,086,000 | – | 39,587 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,667,000 | +3.5% | 31,774 | -25.5% | 0.00% | -50.0% |
| DLTH | New | DULUTH HLDGS INC | $926,000 | – | 87,722 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $1,572,000 | +363.7% | 465,000 | +272.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,173,000 | +1.2% | 17,480 | -10.1% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,416,000 | +29.0% | 68,827 | -10.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COcall | $1,272,000 | -71.5% | 20,700 | -74.9% | 0.00% | -80.0% |
| MKC | Buy | MCCORMICK & CO INC | $560,000 | -42.2% | 5,853 | +17.2% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,387,000 | – | 32,026 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INCput | $732,000 | +23.0% | 28,600 | 0.0% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASH INC | $1,049,000 | +432.5% | 43,425 | +86.5% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,640,000 | -17.5% | 116,046 | -46.3% | 0.00% | -50.0% |
| DRQ | New | DRIL QUIP INC | $690,000 | – | 23,300 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $1,187,000 | – | 13,900 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORPput | $1,170,000 | +119.1% | 13,700 | +80.3% | 0.00% | 0.0% |
| DOW | Sell | DOW INCcall | $1,149,000 | -18.6% | 20,700 | -31.0% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $428,000 | +23.0% | 28,172 | +3.3% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $320,000 | -74.1% | 2,100 | -80.0% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INC | $212,000 | -93.6% | 1,740 | -94.8% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $499,000 | -51.0% | 5,353 | -59.2% | 0.00% | -100.0% |
| PWR | New | QUANTA SVCS INCput | $230,000 | – | 3,200 | +100.0% | 0.00% | – |
| QD | QUDIAN INCcall | $123,000 | +11.8% | 88,900 | 0.0% | 0.00% | – | |
| NG | New | NOVAGOLD RES INCcall | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $388,000 | -37.8% | 40,081 | -23.7% | 0.00% | -100.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $375,000 | – | 14,211 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $302,000 | +93.6% | 19,650 | +42.7% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $345,000 | -36.2% | 27,049 | -54.0% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & CO | $420,000 | +181.9% | 53,141 | +144.9% | 0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $380,000 | -33.8% | 160,300 | -15.1% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $484,000 | +220.5% | 83,439 | +185.5% | 0.00% | – |
| NOK | NOKIA CORPcall | $115,000 | 0.0% | 29,300 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $331,000 | -30.6% | 84,740 | -30.6% | 0.00% | – |
| RDNT | Sell | RADNET INC | $446,000 | +18.6% | 22,769 | -7.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $451,000 | – | 41,353 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $314,000 | +432.2% | 85,100 | +268.4% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $133,000 | -91.3% | 60,748 | -93.2% | 0.00% | -100.0% |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $490,000 | – | 490,000 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $288,000 | – | 41,159 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $208,000 | +220.0% | 216,666 | 0.0% | 0.00% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,823 | -100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $242,000 | – | 17,142 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICSput | $298,000 | +2.8% | 17,500 | 0.0% | 0.00% | – | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $53,000 | – | 23,257 | +100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $51,000 | -72.9% | 10,291 | -69.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $183,000 | +11.6% | 19,265 | -0.5% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $101,000 | -45.7% | 10,984 | -63.8% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $265,000 | +25.6% | 1,286 | +11.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $517,000 | +6.8% | 139,066 | -22.1% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $469,000 | – | 14,330 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $462,000 | +36.7% | 17,569 | -5.4% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $336,000 | -24.3% | 26,792 | -30.3% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $231,000 | – | 21,466 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $266,000 | – | 40,503 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $371,000 | – | 11,543 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $253,000 | -68.1% | 8,933 | -71.7% | 0.00% | -100.0% |
| RVI | Sell | RETAIL VALUE INC | $192,000 | -56.3% | 12,901 | -63.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $383,000 | – | 32,240 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORPcall | $484,000 | +35.6% | 40,000 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RES CORP | $310,000 | +13.6% | 4,216 | +1.2% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $289,000 | -46.2% | 8,221 | -58.6% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $163,000 | -51.3% | 46,670 | -66.6% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $400,000 | +39.9% | 20,400 | +11.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $193,000 | +2.1% | 24,000 | -13.3% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $251,000 | – | 8,929 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $283,000 | -9.6% | 30,144 | +5.2% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -13,428 | -100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $448,000 | +17.3% | 35,616 | -16.7% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $236,000 | +165.2% | 100,807 | +258.6% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $245,000 | – | 13,713 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $339,000 | – | 10,100 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -47,290 | -100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $379,000 | – | 10,440 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPput | $449,000 | – | 23,400 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $225,000 | – | 8,126 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $113,000 | -18.1% | 11,034 | -47.3% | 0.00% | – |
| R | New | RYDER SYS INCcall | $241,000 | – | 3,900 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $527,000 | – | 21,511 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $134,000 | -50.9% | 10,798 | -68.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $419,000 | -57.8% | 7,360 | -70.3% | 0.00% | -100.0% |
| MTZ | New | MASTEC INC | $490,000 | – | 7,184 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $207,000 | – | 12,004 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $41,000 | – | 28,078 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $275,000 | -74.9% | 7,852 | -81.6% | 0.00% | -100.0% |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -12,700 | -100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $91,000 | – | 11,670 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $390,000 | -66.3% | 4,387 | -73.9% | 0.00% | -100.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $131,000 | – | 20,541 | +100.0% | 0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $424,000 | – | 3,817 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $418,000 | -65.3% | 9,851 | -83.1% | 0.00% | -100.0% |
| MSA | Sell | MSA SAFETY INC | $384,000 | -51.4% | 2,569 | -56.4% | 0.00% | -100.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $506,000 | – | 10,744 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $535,000 | – | 4,102 | +100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -23,736 | -100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $213,000 | -32.8% | 9,209 | -23.7% | 0.00% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $402,000 | – | 46,622 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $242,000 | – | 5,097 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $107,000 | – | 36,114 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $113,000 | – | 100,000 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $224,000 | -10.8% | 1,926 | -29.3% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $122,000 | – | 13,111 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $37,000 | +60.9% | 26,201 | -2.2% | 0.00% | – |
| LESL | New | LESLIES INC | $555,000 | – | 20,011 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $442,000 | – | 60,982 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $427,000 | -84.5% | 5,600 | -83.4% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEWcall | $411,000 | -96.3% | 1,500 | -95.9% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $181,000 | -42.7% | 12,722 | -54.1% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $397,000 | -4.6% | 55,524 | -7.8% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $158,000 | – | 38,534 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $530,000 | – | 13,076 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $519,000 | -31.1% | 7,040 | -46.0% | 0.00% | -100.0% |
| LEG | LEGGETT & PLATT INCcall | $363,000 | +7.4% | 8,200 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $480,000 | +211.7% | 44,283 | +179.4% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $284,000 | – | 5,293 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $106,000 | +488.9% | 31,259 | +178.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $433,000 | +273.3% | 51,298 | +188.3% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $359,000 | – | 12,027 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $375,000 | -26.3% | 25,183 | -36.3% | 0.00% | -100.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOcall | $549,000 | +42.2% | 20,000 | 0.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $31,000 | – | 13,292 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $497,000 | – | 16,704 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $335,000 | +144.5% | 27,339 | +74.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $451,000 | +25.3% | 18,861 | -11.9% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -28,408 | -100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $270,000 | -86.7% | 6,414 | -89.8% | 0.00% | -100.0% |
| KEY | KEYCORPput | $492,000 | +37.4% | 30,000 | 0.0% | 0.00% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $447,000 | – | 24,968 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $413,000 | -34.9% | 20,093 | -45.9% | 0.00% | -100.0% |
| KBH | Sell | KB HOME | $317,000 | -93.8% | 9,454 | -92.9% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $221,000 | +16.3% | 32,597 | +28.9% | 0.00% | – |
| KAI | Sell | KADANT INC | $345,000 | +27.3% | 2,444 | -1.2% | 0.00% | – |
| SND | New | SMART SAND INC | $21,000 | – | 12,387 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $433,000 | -52.5% | 14,741 | -61.6% | 0.00% | -100.0% |
| JBL | Sell | JABIL INC | $288,000 | -76.5% | 6,779 | -81.1% | 0.00% | -100.0% |
| ISEE | Sell | IVERIC BIO INC | $113,000 | -33.1% | 16,355 | -45.5% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $202,000 | – | 5,983 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $347,000 | +184.4% | 61,338 | +105.5% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $498,000 | +60.1% | 31,214 | +99.6% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDcall | $529,000 | -11.2% | 33,200 | +10.7% | 0.00% | -100.0% |
| IONS | IONIS PHARMACEUTICALS INCput | $503,000 | +19.2% | 8,900 | 0.0% | 0.00% | – | |
| SWI | Sell | SOLARWINDS CORP | $329,000 | -39.2% | 21,981 | -17.4% | 0.00% | -100.0% |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,661 | -100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $516,000 | -46.0% | 5,102 | -59.0% | 0.00% | -100.0% |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -71,003 | -100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $338,000 | +148.5% | 100,000 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $132,000 | +200.0% | 39,128 | +138.4% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $233,000 | – | 7,513 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COput | $244,000 | – | 4,900 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $228,000 | -86.8% | 4,581 | -89.2% | 0.00% | -100.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $402,000 | – | 25,910 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $239,000 | -71.3% | 2,200 | -67.6% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $233,000 | -23.9% | 2,141 | -14.4% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $494,000 | -40.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| AFL | Exit | AFLAC INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $370,000 | -85.4% | 14,969 | -75.6% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $396,000 | -9.0% | 16,200 | -40.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $498,000 | +130.6% | 29,625 | +53.1% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $248,000 | – | 12,016 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $181,000 | – | 10,341 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $292,000 | -84.0% | 3,837 | -88.1% | 0.00% | -100.0% |
| SPT | New | SPROUT SOCIAL INC | $252,000 | – | 5,541 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $226,000 | -11.7% | 452 | -30.7% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $409,000 | – | 29,197 | +100.0% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $381,000 | -74.1% | 44,658 | -79.7% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $242,000 | -44.1% | 3,121 | -57.3% | 0.00% | – |
| HUYA | Sell | HUYA INCput | $399,000 | -44.8% | 20,000 | -33.8% | 0.00% | -100.0% |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $254,000 | +43.5% | 150,000 | 0.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -39,700 | -100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INCput | $195,000 | +28.3% | 10,100 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $518,000 | -97.7% | 11,123 | -97.6% | 0.00% | -100.0% |
| STEP | New | STEPSTONE GROUP INC | $476,000 | – | 11,967 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $489,000 | -30.9% | 2,300 | -46.5% | 0.00% | -100.0% |
| SBT | New | STERLING BANCORP INC | $106,000 | – | 23,427 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $456,000 | – | 40,375 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $201,000 | -40.5% | 4,955 | -50.1% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $541,000 | +13.9% | 9,348 | +0.8% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INCcall | $505,000 | +49.4% | 16,100 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $213,000 | -37.2% | 3,271 | -40.9% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $460,000 | +53.8% | 3,157 | +4.2% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $128,000 | – | 12,621 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $319,000 | +104.5% | 15,163 | +29.6% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $513,000 | – | 20,000 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $384,000 | – | 16,600 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $539,000 | -81.3% | 21,407 | -84.5% | 0.00% | -100.0% |
| SURF | New | SURFACE ONCOLOGY INC | $459,000 | – | 49,679 | +100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -25,356 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $68,000 | -28.4% | 14,470 | -20.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $252,000 | -33.3% | 34,137 | -49.7% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $403,000 | +42.4% | 186,705 | +33.1% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $316,000 | -87.9% | 1,924 | -90.8% | 0.00% | -100.0% |
| GPRE | GREEN PLAINS INCcall | $233,000 | -15.0% | 17,700 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $273,000 | +1.9% | 15,000 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $142,000 | -38.8% | 13,622 | -51.4% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $6,000 | +50.0% | 16,982 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $1,000 | -50.0% | 12,800 | 0.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC | $512,000 | – | 4,102 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $419,000 | -67.8% | 29,670 | -69.8% | 0.00% | -100.0% |
| GOGO | New | GOGO INCput | $482,000 | – | 50,000 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $262,000 | +61.7% | 165,719 | +25.1% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -14,367 | -100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $421,000 | -6.9% | 1,954 | -23.3% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $121,000 | -21.9% | 358,808 | -28.8% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS INcall | $433,000 | -21.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TRC | New | TEJON RANCH CO | $231,000 | – | 16,013 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $492,000 | – | 48,733 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $143,000 | – | 16,175 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $178,000 | +42.4% | 37,892 | +9.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $320,000 | – | 4,901 | +100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -11,630 | -100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $44,000 | – | 11,700 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $103,000 | -12.7% | 14,226 | -3.8% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,083 | -100.0% | 0.00% | – |
| TEN | TENNECO INCcall | $314,000 | +53.2% | 29,600 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $250,000 | -75.5% | 8,312 | -82.5% | 0.00% | -100.0% |
| GBIO | New | GENERATION BIO CO | $464,000 | – | 16,353 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $360,000 | +44.0% | 2,911 | +22.9% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $115,000 | – | 51,324 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $546,000 | – | 10,564 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $202,000 | -30.1% | 6,615 | -44.8% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $102,000 | +200.0% | 19,694 | +51.6% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $47,000 | – | 13,202 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $314,000 | – | 17,465 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $169,000 | -15.1% | 13,345 | -23.7% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCcall | $476,000 | – | 8,000 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $451,000 | +72.1% | 103,191 | +44.4% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $359,000 | -31.5% | 4,676 | -48.8% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $398,000 | -93.4% | 4,644 | -93.4% | 0.00% | -100.0% |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $393,000 | – | 159,560 | +100.0% | 0.00% | – |
| FTNT | FORTINET INCcall | $475,000 | +26.0% | 3,200 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC | $230,000 | -97.4% | 2,475 | -97.3% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $370,000 | -15.7% | 8,836 | -34.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $277,000 | -73.6% | 6,446 | -84.7% | 0.00% | -100.0% |
| FONR | New | FONAR CORP | $186,000 | – | 10,711 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $310,000 | -58.8% | 37,970 | -69.6% | 0.00% | -100.0% |
| TLRY | TILRAY INCput | $417,000 | +70.2% | 50,500 | 0.0% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $542,000 | +256.6% | 102,062 | +67.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $84,000 | – | 41,771 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $471,000 | – | 6,668 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $254,000 | – | 1,644 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $339,000 | – | 2,412 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $56,000 | – | 10,314 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $70,000 | – | 10,161 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $526,000 | -48.1% | 69,200 | -58.1% | 0.00% | -100.0% |
| FIT | FITBIT INCcl a | $77,000 | -2.5% | 11,380 | 0.0% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $95,000 | +3.3% | 18,325 | -17.2% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $505,000 | +50.7% | 3,600 | +16.1% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $460,000 | – | 14,125 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $376,000 | -95.0% | 3,300 | -95.5% | 0.00% | -100.0% |
| TREX | New | TREX CO INC | $241,000 | – | 2,877 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $275,000 | – | 6,832 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $310,000 | -18.6% | 17,342 | -32.6% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $363,000 | – | 8,898 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $436,000 | – | 15,158 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $126,000 | – | 52,051 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $207,000 | – | 9,582 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $224,000 | – | 7,240 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INCput | $461,000 | +86.6% | 20,000 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORPput | $551,000 | -26.1% | 20,000 | -42.9% | 0.00% | -100.0% |
| FDUS | Sell | FIDUS INVT CORP | $299,000 | -44.7% | 22,813 | -58.5% | 0.00% | -100.0% |
| FOE | New | FERRO CORP | $235,000 | – | 16,034 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $326,000 | +97.6% | 55,127 | +111.3% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $382,000 | +371.6% | 162,500 | 0.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $193,000 | +72.3% | 14,518 | +41.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $252,000 | +149.5% | 53,892 | +137.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $522,000 | +1583.9% | 165,674 | +1208.8% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $36,000 | +9.1% | 39,420 | -27.4% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $280,000 | -70.6% | 3,108 | -76.5% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $90,000 | -75.2% | 14,113 | -80.2% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $363,000 | -18.1% | 8,600 | -30.6% | 0.00% | – |
| EXC | New | EXELON CORPcall | $405,000 | – | 9,600 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $521,000 | +135.7% | 32,501 | +82.3% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $469,000 | – | 194,509 | +100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $474,000 | -0.2% | 103,137 | +23.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $439,000 | +89.2% | 11,177 | +67.5% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $169,000 | -38.5% | 18,888 | -35.1% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $83,000 | – | 10,209 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $520,000 | -30.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ESE | New | ESCO TECHNOLOGIES INC | $230,000 | – | 2,225 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $314,000 | +33.6% | 26,247 | +21.5% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $211,000 | +134.4% | 30,000 | 0.0% | 0.00% | – | |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $186,000 | – | 104,166 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $127,000 | -49.4% | 15,800 | -46.8% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $530,000 | +66.1% | 2,748 | +35.2% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $466,000 | – | 1,301 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $38,000 | +5.6% | 15,275 | -10.6% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $349,000 | +2.9% | 15,419 | -14.5% | 0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -13,774 | -100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $261,000 | -85.8% | 31,802 | -88.8% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INC | $385,000 | -98.0% | 12,054 | -98.2% | 0.00% | -100.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $337,000 | +117.4% | 58,879 | +130.2% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $161,000 | – | 19,082 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $286,000 | -63.6% | 23,295 | -75.8% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $139,000 | -96.1% | 11,811 | -95.4% | 0.00% | -100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $396,000 | +53.5% | 18,687 | +80.5% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $282,000 | +11.0% | 22,500 | 0.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $79,000 | – | 14,759 | +100.0% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $493,000 | +44.6% | 135,033 | -1.7% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $517,000 | +12.4% | 12,507 | -27.2% | 0.00% | – |
| EQT | EQT CORPcall | $254,000 | -1.9% | 20,000 | 0.0% | 0.00% | – | |
| DYN | New | DYNE THERAPEUTICS INC | $216,000 | – | 10,280 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $46,000 | -46.5% | 10,300 | -48.1% | 0.00% | – |
| DRRX | New | DURECT CORP | $80,000 | – | 38,860 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $81,000 | – | 15,545 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $236,000 | – | 11,441 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $549,000 | – | 6,000 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $430,000 | -76.0% | 4,700 | -76.7% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $91,000 | -55.6% | 38,253 | -79.1% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $498,000 | -96.1% | 1,300 | -95.7% | 0.00% | -100.0% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $27,000 | -59.7% | 10,900 | -74.4% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $393,000 | – | 1,800 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $230,000 | – | 3,643 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $359,000 | -0.3% | 18,997 | -17.4% | 0.00% | – |
| DBD | DIEBOLD NXDF INCcall | $437,000 | +39.6% | 41,000 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEWput | $251,000 | -33.2% | 15,900 | -59.9% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $103,000 | -93.2% | 11,359 | -93.9% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $205,000 | -73.5% | 1,749 | -80.7% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $251,000 | +29.4% | 12,073 | -21.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $268,000 | -70.2% | 10,400 | -79.4% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY CO | $382,000 | -96.4% | 3,148 | -96.6% | 0.00% | -100.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $555,000 | -6.4% | 181,287 | +85.8% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $177,000 | +12.7% | 11,168 | -11.9% | 0.00% | – |
| CYRX | CRYOPORT INCput | $439,000 | -7.4% | 10,000 | 0.0% | 0.00% | – | |
| CFB | New | CROSSFIRST BANKSHARES INC | $112,000 | – | 10,392 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $400,000 | – | 51,569 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $139,000 | -59.7% | 24,765 | -58.2% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $242,000 | – | 9,600 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $328,000 | – | 6,406 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $351,000 | – | 1,616 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $318,000 | – | 42,821 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $350,000 | +146.5% | 50,938 | +95.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $346,000 | -27.9% | 50,496 | -38.5% | 0.00% | – |
| CPRT | Sell | COPART INC | $219,000 | -80.1% | 1,719 | -83.5% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $220,000 | -76.1% | 3,736 | -80.5% | 0.00% | -100.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $112,000 | +1.8% | 25,000 | 0.0% | 0.00% | – | |
| WDFC | New | WD-40 CO | $276,000 | – | 1,038 | +100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -349,000 | -100.0% | 0.00% | – |
| CXO | CONCHO RES INCput | $280,000 | +32.1% | 4,800 | 0.0% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $200,000 | -33.1% | 23,166 | -49.4% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $38,000 | – | 13,701 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $559,000 | -79.1% | 10,000 | -85.7% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $349,000 | -54.6% | 6,628 | -55.5% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $327,000 | +15.5% | 8,513 | -0.6% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $344,000 | – | 9,067 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $249,000 | -85.8% | 11,510 | -86.8% | 0.00% | -100.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $294,000 | +19.0% | 3,894 | -22.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $548,000 | -60.3% | 2,713 | -58.7% | 0.00% | -100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $549,000 | +373.3% | 69,804 | +49.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $432,000 | +122.7% | 28,025 | +103.6% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $194,000 | – | 11,071 | +100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -19,753 | -100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $546,000 | – | 7,851 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $403,000 | -59.9% | 4,900 | -67.1% | 0.00% | -100.0% |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $205,000 | +130.3% | 135,000 | +124.7% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -13,488 | -100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $288,000 | -45.4% | 1,016 | -47.0% | 0.00% | -100.0% |
| CHS | New | CHICOS FAS INC | $366,000 | – | 230,005 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $173,000 | +0.6% | 35,000 | 0.0% | 0.00% | – | |
| CHMA | New | CHIASMA INC | $168,000 | – | 38,603 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $409,000 | – | 44,781 | +100.0% | 0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $346,000 | +29.1% | 192,151 | +47.6% | 0.00% | – |
| WEX | New | WEX INC | $251,000 | – | 1,235 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $94,000 | – | 11,748 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $391,000 | -42.8% | 2,104 | -47.0% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $111,000 | -79.0% | 10,058 | -86.5% | 0.00% | -100.0% |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -16,750 | -100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $516,000 | – | 2,942 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $412,000 | -94.1% | 20,809 | -92.5% | 0.00% | -100.0% |
| CARE | New | CARTER BANKSHARES INC | $502,000 | – | 46,845 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $206,000 | -94.3% | 5,473 | -95.4% | 0.00% | -100.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $259,000 | – | 8,900 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $263,000 | – | 8,373 | +100.0% | 0.00% | – |
| WW | WW INTL INCput | $244,000 | +29.1% | 10,000 | 0.0% | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC | $221,000 | – | 12,274 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $127,000 | -93.5% | 10,164 | -95.2% | 0.00% | -100.0% |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $43,000 | – | 11,872 | +100.0% | 0.00% | – |
| XPER | XPERI HOLDING CORPput | $470,000 | +81.5% | 22,500 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $446,000 | -92.6% | 9,222 | -92.6% | 0.00% | -100.0% |
| CAC | New | CAMDEN NATL CORP | $439,000 | – | 12,277 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $69,000 | – | 23,951 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $213,000 | – | 4,816 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $315,000 | +25.5% | 3,093 | +3.6% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $196,000 | -42.4% | 46,540 | -24.9% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $286,000 | -18.1% | 58,181 | -42.6% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $432,000 | -40.8% | 7,991 | -52.4% | 0.00% | -100.0% |
| CAL | Sell | CALERES INCput | $340,000 | -42.4% | 21,700 | -64.8% | 0.00% | -100.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $215,000 | – | 2,900 | +100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -28,450 | -100.0% | 0.00% | – |
| CRHM | Buy | CRH MED CORP | $280,000 | +38.6% | 119,700 | +27.7% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $377,000 | -83.5% | 10,500 | -91.9% | 0.00% | -100.0% |
| CMCT | Sell | CIM COML TR CORP | $145,000 | +34.3% | 10,157 | -7.6% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $417,000 | – | 12,574 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $158,000 | +36.2% | 22,673 | +42.2% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $321,000 | +122.9% | 20,778 | +62.7% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $115,000 | -58.2% | 20,551 | -51.4% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $453,000 | -69.7% | 5,945 | -76.6% | 0.00% | -100.0% |
| BNL | New | BROADSTONE NET LEASE INC | $519,000 | – | 26,522 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $375,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $461,000 | -69.7% | 667,318 | -1.2% | 0.00% | -100.0% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $341,000 | -10.5% | 59,189 | -0.6% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $145,000 | +35.5% | 13,205 | +10.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $448,000 | +95.6% | 35,883 | +48.8% | 0.00% | – |
| ZIXI | New | ZIX CORP | $106,000 | – | 12,302 | +100.0% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $87,000 | -86.3% | 18,400 | -88.4% | 0.00% | -100.0% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $187,000 | +2.2% | 15,000 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $543,000 | +7.1% | 47,500 | 0.0% | 0.00% | -100.0% | |
| BB | BLACKBERRY LTDput | $332,000 | +44.3% | 50,000 | 0.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INC | $225,000 | – | 16,700 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $325,000 | – | 43,640 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $126,000 | – | 38,158 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $545,000 | -29.5% | 50,013 | -45.6% | 0.00% | -100.0% |
| AMCR | Buy | AMCOR PLCord | $229,000 | +18.0% | 19,462 | +10.6% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $324,000 | -98.7% | 4,956 | -99.0% | 0.00% | -100.0% |
| BLU | New | BELLUS HEALTH INC NEW | $32,000 | – | 10,452 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $398,000 | +2.6% | 1,886 | +0.2% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $162,000 | – | 32,128 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $134,000 | – | 132,677 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $212,000 | – | 200,000 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $113,000 | +46.8% | 24,345 | -18.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $421,000 | -56.1% | 80,000 | -71.4% | 0.00% | -100.0% |
| BG | Sell | BUNGE LIMITEDcall | $328,000 | -75.1% | 5,000 | -82.6% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INC | $275,000 | +1.5% | 2,921 | -29.6% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $371,000 | +246.7% | 27,504 | +117.6% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLCput | $316,000 | -76.5% | 3,600 | -79.9% | 0.00% | -100.0% |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $43,000 | +38.7% | 25,000 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEWput | $283,000 | 0.0% | 10,200 | 0.0% | 0.00% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $300,000 | – | 166,666 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $377,000 | – | 2,298 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $410,000 | -76.0% | 22,269 | -80.6% | 0.00% | -100.0% |
| ETN | New | EATON CORP PLCput | $312,000 | – | 2,600 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $289,000 | +34.4% | 1,409 | +5.6% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $361,000 | – | 212,500 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $130,000 | -95.6% | 15,638 | -97.5% | 0.00% | -100.0% |
| ATRI | ATRION CORP | $446,000 | +2.8% | 694 | 0.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLC | $55,000 | -11.3% | 33,287 | -63.9% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $311,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $355,000 | – | 95,356 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $188,000 | – | 11,703 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $40,000 | +42.9% | 500,773 | 0.0% | 0.00% | – | |
| ASUR | New | ASURE SOFTWARE INC | $74,000 | – | 10,360 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $305,000 | – | 10,107 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $399,000 | – | 2,926 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $414,000 | – | 8,422 | +100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -25,135 | -100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $201,000 | – | 29,899 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $80,000 | – | 75,000 | +100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -55,000 | -100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $499,000 | +4.6% | 30,395 | -20.1% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,341 | -100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $406,000 | +155.3% | 107,470 | +92.5% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $162,000 | -66.9% | 13,572 | -74.7% | 0.00% | -100.0% |
| ARNC | New | ARCONIC CORPORATIONcall | $264,000 | – | 8,875 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $491,000 | – | 16,473 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $156,000 | – | 45,036 | +100.0% | 0.00% | – |
| AAOI | APPLIED OPTOELECTRONICS INCput | $340,000 | -24.4% | 40,000 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INCcall | $170,000 | -24.4% | 20,000 | 0.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $523,000 | -85.7% | 6,710 | -89.9% | 0.00% | -100.0% |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $240,000 | – | 73,750 | +100.0% | 0.00% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $152,000 | +17.8% | 112,500 | 0.0% | 0.00% | – | |
| APHA | Buy | APHRIA INC | $502,000 | +660.6% | 72,566 | +387.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $212,000 | – | 11,589 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $128,000 | – | 12,031 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $32,000 | -41.8% | 11,989 | -64.5% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $545,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $273,000 | +702.9% | 68,395 | +442.2% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $231,000 | – | 62,500 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $259,000 | – | 12,887 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $534,000 | – | 151,168 | +100.0% | 0.00% | – |
| AMGN | AMGEN INCcall | $552,000 | -9.5% | 2,400 | 0.0% | 0.00% | -100.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $313,000 | +105.9% | 20,194 | +74.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $537,000 | +0.2% | 46,941 | -39.6% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | -50.0% | 41,284 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $417,000 | +44.3% | 50,000 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $89,000 | -99.1% | 28,961 | -99.3% | 0.00% | -100.0% |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $416,000 | +177.3% | 199,866 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $346,000 | -87.7% | 6,240 | -91.8% | 0.00% | -100.0% |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $206,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $228,000 | -94.4% | 6,400 | -96.1% | 0.00% | -100.0% |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $361,000 | – | 136,110 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $331,000 | -21.0% | 34,298 | -50.4% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $298,000 | +17.8% | 8,619 | -21.8% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $428,000 | +28.5% | 428 | 0.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORPput | $506,000 | +62.7% | 4,600 | +39.4% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $56,000 | – | 10,912 | +100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $235,000 | +11.9% | 20,000 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $209,000 | -38.2% | 753 | -45.4% | 0.00% | – |
| ALEC | New | ALECTOR INC | $195,000 | – | 12,902 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $257,000 | – | 18,210 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $544,000 | – | 44,472 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $162,000 | +72.3% | 70,170 | -39.6% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $231,000 | +185.2% | 100,000 | 0.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $429,000 | +61.3% | 33,321 | +58.4% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $282,000 | – | 70,745 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $336,000 | +107.4% | 117,195 | +120.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $332,000 | +49.5% | 8,653 | -5.9% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $340,000 | – | 15,534 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $154,000 | – | 11,668 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $196,000 | -65.2% | 16,186 | -53.4% | 0.00% | -100.0% |
| ESLT | New | ELBIT SYS LTDord | $559,000 | – | 4,275 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $417,000 | +3.0% | 75,894 | -24.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $344,000 | +135.6% | 24,517 | +99.4% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $519,000 | +30.1% | 4,431 | +5.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $120,000 | – | 12,316 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $501,000 | – | 64,181 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $409,000 | +2.5% | 10,655 | -30.3% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $318,000 | -66.1% | 982 | -71.0% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $131,000 | -38.8% | 83,272 | -60.2% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COput | $407,000 | +45.9% | 20,000 | 0.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $250,000 | -64.1% | 12,300 | -75.4% | 0.00% | -100.0% |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -20,342 | -100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $365,000 | -33.6% | 62,585 | -53.6% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $128,000 | -29.3% | 86,214 | -57.2% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INCput | $407,000 | -55.0% | 192,000 | 0.0% | 0.00% | -100.0% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $80,000 | – | 13,439 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $53,000 | -40.4% | 12,591 | -32.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $349,000 | +263.5% | 164,500 | +706.4% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $285,000 | -92.2% | 134,428 | -82.8% | 0.00% | -100.0% |
| AZRE | New | AZURE PWR GLOBAL LTD | $232,000 | – | 5,699 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $205,000 | -10.5% | 62,674 | -2.5% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $317,000 | -74.4% | 29,221 | -78.9% | 0.00% | -100.0% |
| CMRE | Buy | COSTAMARE INC | $473,000 | +215.3% | 57,142 | +131.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $132,000 | +78.4% | 68,394 | +29.9% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $109,000 | -19.9% | 16,304 | -17.4% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $185,000 | -52.6% | 11,343 | -57.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $301,000 | +27.5% | 231,959 | +1.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $182,000 | -91.7% | 16,300 | -91.8% | 0.00% | -100.0% |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -7,007 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -29,058 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -47,800 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -32,927 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -34,694 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -18,605 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -27,200 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -28,671 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -10,499 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,218 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,701 | -100.0% | 0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -272,120 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,888 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -41,103 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -306,532 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -40,378 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -8,850 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -14,264 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -41,191 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -24,236 | -100.0% | 0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -11,872 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -15,158 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,909 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -88,921 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,555 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY Lput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,173 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -40,478 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -46,400 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -15,080 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,302 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -64,303 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,677 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -24,100 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -18,274 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,036 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -18,074 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -6,459 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -15,363 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,117 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,200 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -19,031 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,322 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -59,527 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -10,030 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -12,909 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -49,729 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -116,020 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -21,515 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -15,137 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -10,944 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,343 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -56,500 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,433 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,706 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,402 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,845 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -22,536 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -13,559 | -100.0% | 0.00% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -22,534 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -9,236 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -7,546 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -19,001 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -24,183 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -10,311 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,297 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -44,400 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -11,565 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,063 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -44,340 | -100.0% | 0.00% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -39,644 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -25,612 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -12,228 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -30,815 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -42,661 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -26,471 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -50,848 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -15,168 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -27,834 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -38,768 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -13,080 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,295 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -10,677 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,447 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -10,347 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -13,786 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,448 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -12,432 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,674 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -16,712 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -10,999 | -100.0% | 0.00% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,528 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $221,000 | -89.5% | 6,908 | -89.6% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $466,000 | -63.4% | 7,100 | -67.6% | 0.00% | -100.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $349,000 | – | 33,122 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $228,000 | +500.0% | 49,512 | +319.6% | 0.00% | – |
| PVAC | New | PENN VA CORP | $265,000 | – | 26,082 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $201,000 | -98.4% | 8,500 | -98.6% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENGR CORP | $543,000 | -19.9% | 225,159 | -23.6% | 0.00% | -100.0% |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,803 | -100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $61,000 | – | 13,064 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD | $287,000 | +10.4% | 47,500 | 0.0% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $186,000 | -64.1% | 13,844 | -70.8% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $215,000 | -96.9% | 2,537 | -97.0% | 0.00% | -100.0% |
| PBFS | PIONEER BANCORP INC | $110,000 | +19.6% | 10,414 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $490,000 | -79.0% | 4,099 | -85.5% | 0.00% | -100.0% |
| PAGP | PLAINS GP HLDGS L Pput | $253,000 | +38.3% | 30,000 | 0.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INC | $296,000 | -97.7% | 2,052 | -98.0% | 0.00% | -100.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $186,000 | – | 12,400 | +100.0% | 0.00% | – |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $182,000 | +9.6% | 12,500 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $188,000 | +8.7% | 12,500 | 0.0% | 0.00% | – | |
| PTE | Buy | POLARITYTE INC | $366,000 | -24.4% | 537,558 | +15.6% | 0.00% | – |
| POOL | New | POOL CORP | $245,000 | – | 657 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $474,000 | – | 16,993 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $485,000 | -17.2% | 23,822 | -28.8% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORP | $397,000 | +31.5% | 90,292 | +13.2% | 0.00% | – |
| PCG | New | PG&E CORP | $276,000 | – | 22,116 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $403,000 | +475.7% | 54,403 | +318.5% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $429,000 | +66.9% | 19,857 | +44.3% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $455,000 | +28.2% | 28,521 | -3.1% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -1,979 | -100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $116,000 | – | 38,121 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $294,000 | +37.4% | 3,230 | +0.4% | 0.00% | – |
| OVV | OVINTIV INCput | $517,000 | +75.9% | 36,000 | 0.0% | 0.00% | – | |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $490,000 | – | 212,393 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $235,000 | – | 44,189 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $120,000 | -93.9% | 30,449 | -94.3% | 0.00% | -100.0% |
| ONTO | Sell | ONTO INNOVATION INC | $488,000 | +14.0% | 10,262 | -28.6% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $137,000 | 0.0% | 10,716 | -11.6% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $227,000 | – | 1,638 | +100.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $434,000 | -82.1% | 22,036 | -80.7% | 0.00% | -100.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $232,000 | -58.6% | 8,924 | -60.3% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL COM | $229,000 | -90.2% | 1,908 | -93.9% | 0.00% | -100.0% |
| OFLX | Buy | OMEGA FLEX INC | $353,000 | +60.5% | 2,419 | +72.2% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $296,000 | – | 12,391 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $357,000 | +17.0% | 34,809 | +15.2% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INCput | $290,000 | +1.4% | 28,300 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORP | $449,000 | – | 18,296 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $532,000 | +43.8% | 8,421 | -4.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORPcall | $164,000 | +127.8% | 24,096 | 0.0% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $326,000 | -80.7% | 2,575 | -86.1% | 0.00% | -100.0% |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15,921 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -8,287 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,055 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -33,058 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -56,126 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -105,100 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -28,137 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -21,307 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -9,348 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -29,266 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -12,926 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,720 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,410 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -136,999 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -17,338 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -74,795 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -27,713 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -69,800 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,720 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -14,943 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -191,022 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -232,647 | -100.0% | -0.00% | – | |
| MTSC | Exit | MTS SYS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -165,367 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -7,755 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -102,048 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,267 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,880 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -77,300 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -34,211 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,164 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -16,711 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -111,885 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -28,412 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -18,959 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,239 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -41,244 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -33,064 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -24,599 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -57,700 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -183,653 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -90,500 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -40,333 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,646 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -63,861 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -157,529 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -109,000 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -15,530 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -38,019 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -14,079 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -426,716 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,551 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -140,321 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -34,034 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -34,735 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -44,166 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,022 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -17,055 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -23,796 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,965 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,371 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,392 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -58,672 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,255 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,679 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -66,278 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -47,156 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -272,190 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -18,416 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -16,059 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -25,184 | -100.0% | -0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -163,522 | -100.0% | -0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -186,979 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -54,929 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -27,986 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -89,000 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -147,752 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -95,858 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -66,484 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -39,082 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -50,861 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -18,416 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,393,669 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -37,925 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,237 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -29,500 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -80,400 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -37,727 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -167,800 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -56,193 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -344,400 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -31,800 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -19,830 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -350,212 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -18,013 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -196,204 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -67,600 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -168,184 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -446,723 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -56,178 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -297,355 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -272,120 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -164,700 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -638,690 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -49,254 | -100.0% | -0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -312,500 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -54,465 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -85,208 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -57,300 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -37,158 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -142,229 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -167,100 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -170,318 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -108,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -20,140 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -656,317 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -99,362 | -100.0% | -0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -299,800 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -378,857 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -74,300 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -99,100 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -40,026 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -387,558 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -39,699 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -259,891 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -219,033 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,313,099 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -71,292 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -138,542 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -100,748 | -100.0% | -0.00% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -52,883 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,142 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -202,210 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -2,229,388 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -57,501 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -85,039 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -66,500 | -100.0% | -0.01% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | GOSSAMER BIO INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10,568 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -68,791 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -218,967 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -107,200 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -51,200 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -308,370 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -327,400 | -100.0% | -0.01% | – |
| Exit | CREE INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| CROX | Exit | CROCS INCput | $0 | – | -135,400 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -179,826 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -236,875 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -27,300 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -215,966 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -544,200 | -100.0% | -0.01% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -797,800 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -219,897 | -100.0% | -0.01% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -738,128 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -127,734 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -57,516 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -98,197 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -43,600 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -174,749 | -100.0% | -0.01% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -64,300 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -142,789 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -753,292 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -30,118 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,093,639 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -101,100 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -295,639 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -146,944 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -62,400 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -316,500 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -235,324 | -100.0% | -0.01% | – |
| Exit | INTERDIGITAL INCnote | $0 | – | -13,710,000 | -100.0% | -0.01% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -361,986 | -100.0% | -0.01% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | VIAVI SOLUTIONS INCnote | $0 | – | -13,640,000 | -100.0% | -0.02% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -32,286 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -146,682 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -4,502,560 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -393,851 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -88,567 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -971,999 | -100.0% | -0.02% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -115,368 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -1,653,038 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -2,128,777 | -100.0% | -0.03% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -1,643,577 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -621,786 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -997,791 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -435,545 | -100.0% | -0.04% | – |
| Exit | WRIGHT MED GROUP N Vnote | $0 | – | -26,505,000 | -100.0% | -0.04% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note | $0 | – | -17,503,000 | -100.0% | -0.04% | – | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,301,069 | -100.0% | -0.04% | – |
| Exit | Q2 HLDGS INCnote | $0 | – | -27,126,000 | -100.0% | -0.05% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,582,079 | -100.0% | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,219,444 | -100.0% | -0.05% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote | $0 | – | -60,985,000 | -100.0% | -0.06% | – | |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -62,072,000 | -100.0% | -0.08% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -2,009,606 | -100.0% | -0.08% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -57,100 | -100.0% | -0.09% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -923,700 | -100.0% | -0.09% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -753,567 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,069,156 | -100.0% | -0.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,434,671 | -100.0% | -0.12% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,514,427 | -100.0% | -0.13% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,960,017 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -12,039,694 | -100.0% | -0.22% | – |
| Exit | TESLA INCnote | $0 | – | -104,400,000 | -100.0% | -0.64% | – | |
| Exit | TESLA INCnote | $0 | – | -112,676,000 | -100.0% | -0.75% | – |
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 2021-02-16
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.