$29.7 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 3391 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $238,084,000 | +33.8% | 802,251 | +32.1% | 0.80% | +34.6% |
| HD | Buy | HOME DEPOT INC | $207,815,000 | +31.6% | 895,679 | +18.0% | 0.70% | +32.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $206,422,000 | +72.1% | 1,093,280 | +70.2% | 0.70% | +73.3% |
| AMZN | Buy | AMAZON COM INC | $203,702,000 | -3.4% | 117,346 | +5.4% | 0.68% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $199,385,000 | +11.7% | 1,541,081 | +20.2% | 0.67% | +12.4% |
| V | Buy | VISA INC | $187,099,000 | +354.7% | 1,087,720 | +358.7% | 0.63% | +356.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $185,035,000 | +71.5% | 2,600,997 | +67.6% | 0.62% | +72.6% |
| ABBV | Buy | ABBVIE INC | $179,888,000 | +29.4% | 2,375,704 | +24.3% | 0.60% | +30.1% |
| ADSK | Buy | AUTODESK INC | $177,265,000 | +1.4% | 1,200,171 | +11.8% | 0.60% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $175,692,000 | +540.3% | 1,481,379 | +571.8% | 0.59% | +542.4% |
| MO | Buy | ALTRIA GROUP INC | $175,277,000 | +62.6% | 4,285,490 | +88.2% | 0.59% | +63.4% |
| QCOM | Buy | QUALCOMM INC | $173,474,000 | +15.8% | 2,274,170 | +15.4% | 0.58% | +16.6% |
| LOW | Buy | LOWES COS INC | $171,810,000 | +583.2% | 1,562,476 | +527.0% | 0.58% | +588.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $170,502,000 | +406.8% | 1,645,934 | +460.0% | 0.57% | +408.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $158,934,000 | +18.2% | 590,438 | +16.8% | 0.54% | +18.9% |
| AMZN | Buy | AMAZON COM INCput | $156,232,000 | +136.4% | 90,000 | +157.9% | 0.53% | +138.0% |
| CSCO | Buy | CISCO SYS INC | $155,061,000 | +29.0% | 3,138,242 | +42.8% | 0.52% | +29.9% |
| LRCX | Buy | LAM RESEARCH CORP | $152,076,000 | +222.7% | 658,024 | +162.3% | 0.51% | +224.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $150,859,000 | +2899.2% | 1,673,797 | +2983.0% | 0.51% | +2888.2% |
| AMZN | Buy | AMAZON COM INCcall | $148,941,000 | +202.5% | 85,800 | +230.0% | 0.50% | +203.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $148,916,000 | +3005.0% | 922,540 | +3080.3% | 0.50% | +3031.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $147,077,000 | +3.0% | 4,657,291 | +1.6% | 0.50% | +3.6% |
| MMM | Buy | 3M CO | $146,842,000 | +61.8% | 893,197 | +70.6% | 0.49% | +62.5% |
| SYY | Buy | SYSCO CORP | $144,820,000 | +48.4% | 1,823,931 | +32.1% | 0.49% | +49.4% |
| PFE | Buy | PFIZER INC | $143,927,000 | +164.6% | 4,005,748 | +219.1% | 0.48% | +165.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $137,648,000 | +66.4% | 866,037 | +41.5% | 0.46% | +67.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $135,621,000 | +297.0% | 704,414 | +271.6% | 0.46% | +300.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $134,116,000 | +60.5% | 3,068,320 | +70.9% | 0.45% | +61.6% |
| MA | Buy | MASTERCARD INCcl a | $132,469,000 | +393.4% | 487,789 | +380.6% | 0.45% | +395.6% |
| PEP | Buy | PEPSICO INC | $123,141,000 | +113.4% | 898,181 | +104.1% | 0.41% | +114.5% |
| MRK | Buy | MERCK & CO INC | $121,948,000 | +2074.1% | 1,448,657 | +2065.7% | 0.41% | +2057.9% |
| GM | Buy | GENERAL MTRS CO | $121,536,000 | +171.7% | 3,242,680 | +179.3% | 0.41% | +172.7% |
| BAX | Buy | BAXTER INTL INC | $113,594,000 | +76.0% | 1,298,658 | +64.8% | 0.38% | +76.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $110,125,000 | +45.7% | 1,450,354 | +50.6% | 0.37% | +46.6% |
| KSS | New | KOHLS CORP | $108,928,000 | – | 2,193,475 | +100.0% | 0.37% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $107,012,000 | +2955.7% | 492,417 | +3331.5% | 0.36% | +2900.0% |
| FISV | Buy | FISERV INC | $105,007,000 | +20.6% | 1,013,683 | +6.1% | 0.35% | +21.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $104,442,000 | +45.4% | 12,418,744 | +62.9% | 0.35% | +46.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $100,377,000 | +222.3% | 1,177,580 | +223.7% | 0.34% | +225.0% |
| EOG | Buy | EOG RES INC | $97,121,000 | +86.2% | 1,308,553 | +133.7% | 0.33% | +87.9% |
| INTC | Buy | INTEL CORP | $95,767,000 | +2470.2% | 1,858,466 | +2287.4% | 0.32% | +2583.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $95,411,000 | +23.7% | 698,882 | +18.0% | 0.32% | +24.4% |
| MET | Buy | METLIFE INC | $91,595,000 | +26.6% | 1,942,210 | +33.4% | 0.31% | +27.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $90,661,000 | +356.4% | 303,700 | +350.6% | 0.30% | +362.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $90,136,000 | +214.1% | 877,146 | +258.7% | 0.30% | +215.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $89,740,000 | +190.8% | 1,400,000 | +180.1% | 0.30% | +193.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $89,734,000 | – | 430,092 | +100.0% | 0.30% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $86,851,000 | +13.5% | 512,635 | +22.9% | 0.29% | +14.1% |
| ALLY | Buy | ALLY FINL INC | $85,370,000 | +27.5% | 2,574,502 | +19.1% | 0.29% | +28.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $84,338,000 | +53.8% | 1,976,062 | +44.2% | 0.28% | +55.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $81,920,000 | +84.4% | 2,416,517 | +79.0% | 0.28% | +85.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $80,485,000 | +340.7% | 991,682 | +331.1% | 0.27% | +344.3% |
| SNAP | Buy | SNAP INCcl a | $80,010,000 | +172.9% | 5,063,919 | +147.0% | 0.27% | +174.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $80,077,000 | +85.1% | 1,289,901 | +75.4% | 0.27% | +85.5% |
| AAPL | Buy | APPLE INCput | $79,756,000 | +303.0% | 356,100 | +256.1% | 0.27% | +306.1% |
| AAPL | Buy | APPLE INCcall | $79,733,000 | +88.2% | 356,000 | +66.4% | 0.27% | +88.7% |
| WM | Buy | WASTE MGMT INC DEL | $79,239,000 | +145.4% | 689,035 | +146.2% | 0.27% | +147.2% |
| ZNGA | Buy | ZYNGA INCcl a | $78,452,000 | +57.5% | 13,479,647 | +65.8% | 0.26% | +58.1% |
| SYF | Buy | SYNCHRONY FINL | $77,726,000 | +5.6% | 2,280,028 | +7.4% | 0.26% | +6.5% |
| BBY | Buy | BEST BUY INC | $77,449,000 | +114.1% | 1,122,613 | +116.4% | 0.26% | +115.7% |
| INTU | Buy | INTUIT | $76,953,000 | +691.2% | 289,362 | +677.5% | 0.26% | +684.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $76,833,000 | +4156.7% | 62,919 | +3674.4% | 0.26% | +4216.7% |
| MSFT | Buy | MICROSOFT CORPput | $76,272,000 | +314.1% | 548,600 | +299.0% | 0.26% | +314.5% |
| CP | Buy | CANADIAN PAC RY LTD | $75,427,000 | +16.3% | 339,057 | +23.0% | 0.25% | +17.1% |
| BCE | Buy | BCE INC | $75,513,000 | +75.0% | 1,559,859 | +64.4% | 0.25% | +76.4% |
| XOM | Buy | EXXON MOBIL CORP | $70,677,000 | +6444.2% | 1,000,944 | +6999.4% | 0.24% | +5850.0% |
| GWW | Buy | GRAINGER W W INC | $69,886,000 | +148.6% | 235,189 | +124.4% | 0.24% | +150.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $68,974,000 | +16.4% | 1,415,423 | +27.9% | 0.23% | +17.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $68,992,000 | +41.7% | 1,282,623 | +24.1% | 0.23% | +42.3% |
| CSGP | New | COSTAR GROUP INC | $68,632,000 | – | 115,698 | +100.0% | 0.23% | – |
| TSLA | Buy | TESLA INCput | $68,672,000 | +25.1% | 285,100 | +16.0% | 0.23% | +25.5% |
| MSFT | Buy | MICROSOFT CORPcall | $68,764,000 | +413.3% | 494,600 | +394.6% | 0.23% | +413.3% |
| TWTR | New | TWITTER INC | $68,784,000 | – | 1,669,510 | +100.0% | 0.23% | – |
| ALL | Buy | ALLSTATE CORP | $68,620,000 | +16.0% | 631,395 | +8.6% | 0.23% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $68,450,000 | +246.3% | 714,065 | +218.8% | 0.23% | +248.5% |
| ANTM | Buy | ANTHEM INC | $67,028,000 | +11700.7% | 279,165 | +13768.1% | 0.23% | +11200.0% |
| USFD | Buy | US FOODS HLDG CORP | $65,857,000 | +30.8% | 1,602,350 | +13.8% | 0.22% | +32.1% |
| CTAS | New | CINTAS CORP | $65,552,000 | – | 244,504 | +100.0% | 0.22% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $65,337,000 | +75.3% | 452,443 | +75.5% | 0.22% | +76.0% |
| PAYX | New | PAYCHEX INC | $65,008,000 | – | 785,407 | +100.0% | 0.22% | – |
| WEN | Buy | WENDYS CO | $64,549,000 | +6.0% | 3,230,679 | +3.9% | 0.22% | +6.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $64,103,000 | +69.9% | 1,238,228 | +76.0% | 0.22% | +71.4% |
| GOOGL | Buy | ALPHABET INCput | $63,988,000 | +119.7% | 52,400 | +94.8% | 0.22% | +121.6% |
| HPQ | Buy | HP INC | $62,981,000 | +8.5% | 3,328,804 | +19.2% | 0.21% | +9.3% |
| OKTA | Buy | OKTA INCcl a | $61,094,000 | +89.1% | 620,491 | +137.3% | 0.21% | +90.7% |
| AVLR | Buy | AVALARA INC | $61,108,000 | +68.6% | 908,126 | +80.9% | 0.21% | +70.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $59,973,000 | +133.7% | 1,013,055 | +151.6% | 0.20% | +134.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $59,695,000 | +124.5% | 479,981 | +153.2% | 0.20% | +125.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $59,465,000 | +3450.1% | 382,043 | +3544.4% | 0.20% | +3233.3% |
| GOOGL | Buy | ALPHABET INCcall | $59,470,000 | +105.7% | 48,700 | +82.4% | 0.20% | +106.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $56,749,000 | – | 940,174 | +100.0% | 0.19% | – |
| NFLX | Buy | NETFLIX INCcall | $55,665,000 | +40.4% | 208,000 | +92.8% | 0.19% | +40.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $54,921,000 | +100.0% | 1,345,775 | +69.7% | 0.18% | +101.1% |
| FTNT | Buy | FORTINET INC | $54,787,000 | +349.6% | 713,748 | +350.0% | 0.18% | +348.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $54,471,000 | +18.3% | 325,728 | +19.9% | 0.18% | +18.8% |
| FB | Buy | FACEBOOK INCput | $53,406,000 | +78.5% | 299,900 | +93.5% | 0.18% | +80.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $53,646,000 | +78.8% | 161,226 | +67.9% | 0.18% | +80.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $53,607,000 | +23.4% | 999,391 | +6.5% | 0.18% | +24.1% |
| CVE | Buy | CENOVUS ENERGY INC | $53,438,000 | +198.6% | 5,696,998 | +180.7% | 0.18% | +200.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $52,540,000 | +104.5% | 689,049 | +135.2% | 0.18% | +105.8% |
| PPL | Buy | PPL CORP | $52,190,000 | +56.5% | 1,657,342 | +54.1% | 0.18% | +57.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $52,437,000 | +33.4% | 1,371,261 | +35.9% | 0.18% | +33.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $51,642,000 | +334.6% | 625,513 | +313.6% | 0.17% | +335.0% |
| WING | Buy | WINGSTOP INC | $51,117,000 | +2.7% | 585,666 | +11.5% | 0.17% | +3.6% |
| STI | Buy | SUNTRUST BKS INC | $50,689,000 | +18.2% | 736,762 | +8.0% | 0.17% | +19.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $50,922,000 | +1551.2% | 319,000 | +1527.6% | 0.17% | +1610.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $49,802,000 | +20.3% | 738,900 | +52.8% | 0.17% | +21.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $49,532,000 | +45.3% | 1,003,286 | +47.8% | 0.17% | +46.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $49,651,000 | +64.6% | 296,900 | +66.8% | 0.17% | +65.3% |
| YNDX | Buy | YANDEX N V | $49,334,000 | +382.5% | 1,409,129 | +423.7% | 0.17% | +388.2% |
| VMW | Buy | VMWARE INC | $49,144,000 | +85.5% | 327,497 | +106.7% | 0.16% | +85.4% |
| BA | Buy | BOEING COput | $48,814,000 | +42.8% | 128,300 | +36.6% | 0.16% | +43.9% |
| NFLX | Buy | NETFLIX INCput | $47,770,000 | -1.0% | 178,500 | +35.8% | 0.16% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $47,945,000 | +69.8% | 943,993 | +66.1% | 0.16% | +71.3% |
| NVCR | Buy | NOVOCURE LTD | $47,529,000 | +25.7% | 635,591 | +6.3% | 0.16% | +26.0% |
| FB | Buy | FACEBOOK INCcall | $47,156,000 | +79.7% | 264,800 | +94.7% | 0.16% | +80.7% |
| ZTS | Buy | ZOETIS INCcl a | $46,783,000 | +38.5% | 375,493 | +26.1% | 0.16% | +38.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $46,682,000 | +8.0% | 1,927,397 | +1.3% | 0.16% | +8.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,435,000 | – | 770,515 | +100.0% | 0.16% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $45,940,000 | +10.0% | 3,547,493 | +17.4% | 0.16% | +10.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $46,052,000 | – | 231,474 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $46,084,000 | +124.7% | 316,900 | +113.1% | 0.16% | +124.6% |
| PFE | Buy | PFIZER INCput | $44,744,000 | +181.9% | 1,245,300 | +239.9% | 0.15% | +184.9% |
| RH | New | RH | $44,779,000 | – | 262,125 | +100.0% | 0.15% | – |
| TJX | Buy | TJX COS INC NEW | $44,509,000 | +3509.8% | 798,518 | +3325.5% | 0.15% | +3650.0% |
| SPGI | Buy | S&P GLOBAL INC | $44,305,000 | +172.2% | 180,851 | +153.1% | 0.15% | +175.9% |
| WFC | New | WELLS FARGO CO NEW | $44,305,000 | – | 878,368 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $43,850,000 | +3990.5% | 315,399 | +3842.5% | 0.15% | +3600.0% |
| BNS | Buy | BANK N S HALIFAX | $43,808,000 | +65.6% | 770,584 | +58.3% | 0.15% | +67.0% |
| PFPT | Buy | PROOFPOINT INC | $43,468,000 | +16.7% | 336,834 | +8.7% | 0.15% | +16.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $42,984,000 | +126.6% | 432,004 | +148.5% | 0.14% | +130.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $42,724,000 | +120.5% | 293,800 | +109.1% | 0.14% | +121.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $42,538,000 | +107.2% | 397,444 | +97.1% | 0.14% | +107.2% |
| LVS | New | LAS VEGAS SANDS CORP | $42,594,000 | – | 737,431 | +100.0% | 0.14% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $42,278,000 | +63.5% | 459,548 | +69.8% | 0.14% | +65.1% |
| STE | New | STERIS PLC | $42,235,000 | – | 292,302 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $41,486,000 | +44.0% | 190,900 | +61.6% | 0.14% | +45.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $41,247,000 | +35.6% | 189,800 | +52.2% | 0.14% | +36.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $40,615,000 | +934.3% | 98,552 | +891.7% | 0.14% | +953.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $40,019,000 | +280.7% | 522,235 | +271.0% | 0.14% | +285.7% |
| BA | New | BOEING CO | $39,833,000 | – | 104,694 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INCcall | $39,487,000 | +144.5% | 1,099,000 | +194.8% | 0.13% | +146.3% |
| GRMN | Buy | GARMIN LTD | $39,031,000 | +391.6% | 460,873 | +363.2% | 0.13% | +385.2% |
| NTAP | Buy | NETAPP INC | $38,851,000 | -1.1% | 739,870 | +16.2% | 0.13% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $38,771,000 | +26.6% | 738,221 | +29.4% | 0.13% | +27.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $38,763,000 | +41.2% | 1,045,660 | +41.7% | 0.13% | +41.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $37,963,000 | +155.7% | 317,470 | +146.3% | 0.13% | +156.0% |
| SYK | New | STRYKER CORP | $37,722,000 | – | 174,396 | +100.0% | 0.13% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $37,815,000 | +133.2% | 1,629,937 | +147.6% | 0.13% | +135.2% |
| BLK | Buy | BLACKROCK INC | $37,157,000 | +7316.6% | 83,379 | +7714.3% | 0.12% | +6150.0% |
| SHAK | New | SHAKE SHACK INCcl a | $37,132,000 | – | 378,739 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $36,724,000 | – | 593,080 | +100.0% | 0.12% | – |
| BA | Buy | BOEING COcall | $36,982,000 | +29.4% | 97,200 | +23.8% | 0.12% | +29.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $36,253,000 | +8214.9% | 258,656 | +8039.0% | 0.12% | +12100.0% |
| APD | New | AIR PRODS & CHEMS INC | $36,353,000 | – | 163,857 | +100.0% | 0.12% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $35,842,000 | +13.7% | 397,763 | +6.6% | 0.12% | +15.2% |
| CNI | Buy | CANADIAN NATL RY CO | $35,518,000 | +4.0% | 395,256 | +7.1% | 0.12% | +5.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $35,687,000 | -3.9% | 616,669 | +20.3% | 0.12% | -3.2% |
| USB | Buy | US BANCORP DEL | $35,490,000 | +419.0% | 641,305 | +391.5% | 0.12% | +417.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $35,262,000 | – | 127,116 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HLDGS INC | $35,413,000 | – | 18,044 | +100.0% | 0.12% | – |
| IPHI | Buy | INPHI CORP | $34,851,000 | +59.2% | 570,866 | +30.7% | 0.12% | +60.3% |
| HD | Buy | HOME DEPOT INCput | $34,641,000 | +24.0% | 149,300 | +11.2% | 0.12% | +25.8% |
| HOLX | Buy | HOLOGIC INC | $34,237,000 | +1408.9% | 678,087 | +1335.2% | 0.12% | +1337.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $34,284,000 | +20.8% | 679,700 | +13.3% | 0.12% | +21.1% |
| TXN | Buy | TEXAS INSTRS INC | $33,996,000 | +485.7% | 263,043 | +420.1% | 0.11% | +500.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $33,891,000 | +767.4% | 1,644,401 | +778.9% | 0.11% | +776.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $33,613,000 | +2.5% | 1,709,692 | +6.3% | 0.11% | +2.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $33,456,000 | +168.0% | 302,059 | +133.7% | 0.11% | +169.0% |
| HUM | Buy | HUMANA INC | $33,399,000 | +14.6% | 130,635 | +18.9% | 0.11% | +14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $33,252,000 | +142.9% | 503,209 | +160.3% | 0.11% | +143.5% |
| LUV | New | SOUTHWEST AIRLS CO | $33,020,000 | – | 611,365 | +100.0% | 0.11% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $32,428,000 | +29.3% | 1,113,229 | +21.7% | 0.11% | +29.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $32,323,000 | +37.6% | 558,166 | +42.1% | 0.11% | +38.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $32,038,000 | +746.7% | 350,601 | +642.5% | 0.11% | +730.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,211,000 | +4792.0% | 162,264 | +4599.2% | 0.10% | +5150.0% |
| CRM | Buy | SALESFORCE COM INCput | $30,356,000 | +400.2% | 204,500 | +411.2% | 0.10% | +410.0% |
| BBT | Buy | BB&T CORP | $29,920,000 | +10.5% | 560,610 | +1.7% | 0.10% | +11.0% |
| RHI | New | ROBERT HALF INTL INC | $29,947,000 | – | 538,032 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $29,835,000 | +1430.0% | 230,600 | +1547.1% | 0.10% | +1328.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,529,000 | +4.3% | 306,167 | +7.2% | 0.10% | +4.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $28,670,000 | +21.1% | 293,812 | +16.4% | 0.10% | +21.5% |
| THO | Buy | THOR INDS INC | $28,329,000 | +2965.9% | 500,165 | +3065.6% | 0.10% | +3066.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $28,360,000 | +2323.9% | 219,200 | +2509.5% | 0.10% | +2275.0% |
| KMX | Buy | CARMAX INC | $27,900,000 | +136.0% | 317,041 | +132.8% | 0.09% | +135.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $28,033,000 | +135.9% | 750,558 | +98.9% | 0.09% | +135.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $27,853,000 | +591.7% | 1,042,800 | +561.9% | 0.09% | +623.1% |
| FLR | Buy | FLUOR CORP NEW | $27,360,000 | -1.4% | 1,430,200 | +73.7% | 0.09% | -1.1% |
| KHC | Buy | KRAFT HEINZ CO | $26,976,000 | +213.8% | 965,673 | +248.6% | 0.09% | +213.8% |
| CRM | Buy | SALESFORCE COM INCcall | $27,090,000 | +346.4% | 182,500 | +356.2% | 0.09% | +355.0% |
| PRO | Buy | PROS HOLDINGS INC | $27,108,000 | +5.6% | 454,829 | +12.1% | 0.09% | +5.8% |
| IRM | Buy | IRON MTN INC NEW | $26,668,000 | +225.8% | 823,332 | +214.9% | 0.09% | +233.3% |
| TS | Buy | TENARIS S Asponsored ads | $26,040,000 | +168.7% | 1,229,469 | +233.7% | 0.09% | +175.0% |
| T | Buy | AT&T INCput | $25,792,000 | +34.2% | 681,600 | +18.8% | 0.09% | +35.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $25,632,000 | +8.9% | 602,689 | +26.2% | 0.09% | +8.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $24,926,000 | +78.0% | 153,250 | +86.8% | 0.08% | +78.7% |
| NRG | New | NRG ENERGY INC | $24,918,000 | – | 629,241 | +100.0% | 0.08% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $25,026,000 | +249.8% | 429,553 | +250.4% | 0.08% | +250.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,599,000 | +7468.9% | 144,352 | +7298.9% | 0.08% | +8200.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $24,652,000 | +127.8% | 198,200 | +100.8% | 0.08% | +130.6% |
| WMT | Buy | WALMART INCput | $24,590,000 | +125.9% | 207,200 | +110.4% | 0.08% | +130.6% |
| YELP | Buy | YELP INCcl a | $24,291,000 | +317.3% | 699,017 | +310.4% | 0.08% | +331.6% |
| TU | Buy | TELUS CORP | $24,235,000 | +0.9% | 680,371 | +4.5% | 0.08% | +2.5% |
| MFA | Buy | MFA FINL INC | $24,473,000 | +27.7% | 3,325,191 | +24.6% | 0.08% | +28.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $24,489,000 | +144.7% | 129,700 | +142.0% | 0.08% | +148.5% |
| AOS | Buy | SMITH A O CORP | $24,055,000 | +54.2% | 504,196 | +52.5% | 0.08% | +55.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $24,064,000 | +43.2% | 338,832 | +33.5% | 0.08% | +44.6% |
| KO | Buy | COCA COLA COcall | $23,964,000 | +131.4% | 440,200 | +116.4% | 0.08% | +131.4% |
| AGN | New | ALLERGAN PLC | $23,781,000 | – | 141,310 | +100.0% | 0.08% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $23,424,000 | +37.6% | 303,414 | +30.8% | 0.08% | +38.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $23,463,000 | +815.1% | 226,500 | +911.2% | 0.08% | +777.8% |
| DIS | Buy | DISNEY WALT COput | $23,236,000 | +26.2% | 178,300 | +35.3% | 0.08% | +25.8% |
| CNC | New | CENTENE CORP DEL | $23,119,000 | – | 534,426 | +100.0% | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC | $22,981,000 | – | 177,361 | +100.0% | 0.08% | – |
| INGN | Buy | INOGEN INC | $22,793,000 | -19.0% | 475,754 | +12.9% | 0.08% | -18.1% |
| WMT | Buy | WALMART INCcall | $22,917,000 | +88.9% | 193,100 | +75.9% | 0.08% | +87.8% |
| PYPL | Buy | PAYPAL HLDGS INCput | $22,914,000 | +451.5% | 221,200 | +509.4% | 0.08% | +450.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,647,000 | +2788.6% | 136,200 | +2737.5% | 0.08% | +2433.3% |
| KO | Buy | COCA COLA COput | $22,598,000 | +105.5% | 415,100 | +92.3% | 0.08% | +105.4% |
| QQQ | Buy | INVESCO QQQ TRput | $22,468,000 | +130.9% | 119,000 | +128.4% | 0.08% | +130.3% |
| XLNX | Buy | XILINX INC | $22,628,000 | +1153.6% | 235,958 | +1441.7% | 0.08% | +1166.7% |
| CREE | Buy | CREE INC | $22,268,000 | +67.4% | 454,447 | +91.9% | 0.08% | +66.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $22,008,000 | +275.7% | 425,690 | +270.9% | 0.07% | +270.0% |
| BAC | Buy | BANK AMER CORPcall | $22,085,000 | +12.6% | 757,100 | +12.0% | 0.07% | +12.1% |
| BAC | Buy | BANK AMER CORPput | $21,959,000 | +8.2% | 752,800 | +7.6% | 0.07% | +8.8% |
| EXC | Buy | EXELON CORP | $21,960,000 | +384.6% | 454,561 | +380.8% | 0.07% | +393.3% |
| AEE | New | AMEREN CORP | $21,818,000 | – | 272,549 | +100.0% | 0.07% | – |
| SABR | Buy | SABRE CORP | $21,593,000 | +190.5% | 964,189 | +187.9% | 0.07% | +192.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $21,842,000 | +1956.7% | 121,325 | +1947.7% | 0.07% | +1725.0% |
| ADI | New | ANALOG DEVICES INC | $21,424,000 | – | 191,747 | +100.0% | 0.07% | – |
| SQ | Buy | SQUARE INCput | $21,088,000 | +26.5% | 340,400 | +48.1% | 0.07% | +26.8% |
| HI | Buy | HILLENBRAND INC | $20,688,000 | +484.9% | 669,950 | +649.5% | 0.07% | +483.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,921,000 | +212.3% | 191,056 | +229.7% | 0.07% | +218.2% |
| BKNG | Buy | BOOKING HLDGS INCput | $20,607,000 | +174.8% | 10,500 | +162.5% | 0.07% | +176.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $20,255,000 | +97.4% | 24,100 | +72.1% | 0.07% | +100.0% |
| HUYA | New | HUYA INC | $20,171,000 | – | 853,273 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $20,215,000 | +156.0% | 334,900 | +142.3% | 0.07% | +161.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $19,486,000 | +2.8% | 771,736 | +99.1% | 0.07% | +4.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $19,344,000 | +7.3% | 1,701,326 | +0.9% | 0.06% | +8.3% |
| LII | New | LENNOX INTL INC | $18,927,000 | – | 77,899 | +100.0% | 0.06% | – |
| SVMK | Buy | SVMK INC | $18,814,000 | +7.4% | 1,100,218 | +3.7% | 0.06% | +6.8% |
| JBL | Buy | JABIL INC | $18,663,000 | +790.0% | 521,748 | +686.3% | 0.06% | +800.0% |
| ABBV | Buy | ABBVIE INCcall | $18,408,000 | +124.0% | 243,100 | +115.1% | 0.06% | +129.6% |
| C | Buy | CITIGROUP INCput | $18,493,000 | +48.9% | 267,700 | +51.0% | 0.06% | +47.6% |
| PG | Buy | PROCTER & GAMBLE COput | $18,421,000 | +40.7% | 148,100 | +24.0% | 0.06% | +40.9% |
| DTE | New | DTE ENERGY CO | $18,565,000 | – | 139,625 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCput | $18,467,000 | +368.6% | 68,000 | +356.4% | 0.06% | +376.9% |
| DIS | Buy | DISNEY WALT COcall | $18,427,000 | +49.1% | 141,400 | +59.8% | 0.06% | +51.2% |
| SQ | Buy | SQUARE INCcall | $18,436,000 | +19.7% | 297,600 | +40.1% | 0.06% | +19.2% |
| BAC | Buy | BANK AMER CORP | $18,260,000 | +1253.6% | 626,002 | +1245.9% | 0.06% | +1120.0% |
| C | Buy | CITIGROUP INCcall | $18,099,000 | +49.4% | 262,000 | +51.4% | 0.06% | +48.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $18,244,000 | +342.5% | 939,938 | +395.1% | 0.06% | +335.7% |
| JPM | New | JPMORGAN CHASE & CO | $18,051,000 | – | 153,378 | +100.0% | 0.06% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $17,688,000 | +210.3% | 970,243 | +191.5% | 0.06% | +215.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $17,690,000 | +406.4% | 610,200 | +430.6% | 0.06% | +400.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $17,672,000 | +11.8% | 881,844 | +17.7% | 0.06% | +11.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $17,303,000 | +178.0% | 467,907 | +229.3% | 0.06% | +176.2% |
| H | Buy | HYATT HOTELS CORP | $17,310,000 | +446.9% | 234,965 | +465.2% | 0.06% | +427.3% |
| ROKU | Buy | ROKU INCcall | $17,208,000 | +363.3% | 169,100 | +312.4% | 0.06% | +383.3% |
| BDX | Buy | BECTON DICKINSON & CO | $17,001,000 | +1708.6% | 67,210 | +1701.9% | 0.06% | +1800.0% |
| CACI | Buy | CACI INTL INCcl a | $16,846,000 | +22.4% | 72,844 | +8.3% | 0.06% | +23.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $16,871,000 | +464.8% | 361,264 | +503.7% | 0.06% | +470.0% |
| QURE | Buy | UNIQURE NV | $16,959,000 | +2579.1% | 430,879 | +5219.5% | 0.06% | +2750.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $17,006,000 | +52.5% | 172,209 | +50.7% | 0.06% | +54.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $16,528,000 | +218.0% | 125,700 | +213.5% | 0.06% | +229.4% |
| EPR | Buy | EPR PPTYS | $16,682,000 | +33.2% | 217,044 | +29.2% | 0.06% | +33.3% |
| CPRT | New | COPART INC | $16,661,000 | – | 207,402 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRput | $16,587,000 | +20.8% | 109,600 | +24.1% | 0.06% | +21.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $16,457,000 | +16.9% | 254,200 | +7.7% | 0.06% | +17.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $16,330,000 | +367.5% | 563,300 | +389.8% | 0.06% | +358.3% |
| NOW | Buy | SERVICENOW INCput | $16,449,000 | +439.7% | 64,800 | +483.8% | 0.06% | +450.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INCput | $16,232,000 | +98.7% | 183,600 | +96.8% | 0.06% | +103.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $16,256,000 | +767.0% | 503,742 | +780.8% | 0.06% | +816.7% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $16,208,000 | – | 425,744 | +100.0% | 0.06% | – |
| SONO | Buy | SONOS INC | $16,341,000 | +37.4% | 1,218,577 | +16.2% | 0.06% | +37.5% |
| WDAY | Buy | WORKDAY INCput | $16,095,000 | +411.8% | 94,700 | +519.0% | 0.05% | +390.9% |
| MA | Buy | MASTERCARD INCcall | $15,860,000 | +286.8% | 58,400 | +276.8% | 0.05% | +278.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,900,000 | +987.6% | 105,300 | +981.1% | 0.05% | +960.0% |
| URI | Buy | UNITED RENTALS INCput | $15,381,000 | +100.6% | 123,400 | +113.5% | 0.05% | +100.0% |
| WDAY | Buy | WORKDAY INCcall | $15,466,000 | +342.5% | 91,000 | +435.3% | 0.05% | +333.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $15,463,000 | +128.7% | 1,105,720 | +136.1% | 0.05% | +126.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $15,144,000 | +331.7% | 295,030 | +320.8% | 0.05% | +325.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $15,242,000 | +97.6% | 172,400 | +95.7% | 0.05% | +96.2% |
| NOW | Buy | SERVICENOW INCcall | $15,028,000 | +331.0% | 59,200 | +366.1% | 0.05% | +325.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,764,000 | +331.6% | 183,340 | +318.2% | 0.05% | +354.5% |
| ADBE | Buy | ADOBE INCcall | $14,918,000 | +462.5% | 54,000 | +500.0% | 0.05% | +455.6% |
| DVN | New | DEVON ENERGY CORP NEW | $14,927,000 | – | 620,412 | +100.0% | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $14,832,000 | – | 283,327 | +100.0% | 0.05% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,783,000 | -0.8% | 551,192 | +0.3% | 0.05% | 0.0% |
| IWM | Buy | ISHARES TRcall | $14,574,000 | +37.0% | 96,300 | +40.8% | 0.05% | +36.1% |
| KFY | Buy | KORN FERRY | $14,667,000 | +108.4% | 379,581 | +116.2% | 0.05% | +104.2% |
| NDAQ | Buy | NASDAQ INC | $14,658,000 | +153.6% | 147,540 | +145.5% | 0.05% | +157.9% |
| T | Buy | AT&T INCcall | $14,523,000 | +27.7% | 383,800 | +13.1% | 0.05% | +28.9% |
| INVH | Buy | INVITATION HOMES INC | $14,543,000 | +31.4% | 491,150 | +18.6% | 0.05% | +32.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $14,595,000 | +281.5% | 108,400 | +307.5% | 0.05% | +276.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $14,562,000 | +98.8% | 917,565 | +138.4% | 0.05% | +104.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,537,000 | +96.6% | 867,354 | +109.8% | 0.05% | +96.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $14,520,000 | +33.8% | 69,800 | +37.1% | 0.05% | +36.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,434,000 | +945.9% | 361,745 | +770.7% | 0.05% | +880.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $14,646,000 | +104.1% | 143,840 | +97.4% | 0.05% | +104.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $14,273,000 | +90.0% | 225,200 | +102.5% | 0.05% | +92.0% |
| DD | New | DUPONT DE NEMOURS INC | $14,269,000 | – | 200,093 | +100.0% | 0.05% | – |
| AMBA | Buy | AMBARELLA INC | $14,303,000 | +502.0% | 227,628 | +322.8% | 0.05% | +500.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $14,154,000 | – | 113,750 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $14,022,000 | – | 227,000 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORPput | $13,908,000 | +175.1% | 157,300 | +160.9% | 0.05% | +176.5% |
| ADBE | Buy | ADOBE INCput | $14,034,000 | +429.2% | 50,800 | +464.4% | 0.05% | +422.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $14,011,000 | +34.3% | 611,579 | +17.5% | 0.05% | +34.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $14,032,000 | +61.4% | 221,400 | +72.0% | 0.05% | +62.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $13,920,000 | +333.9% | 3,267,541 | +236.1% | 0.05% | +327.3% |
| DHR | New | DANAHER CORPORATION | $13,802,000 | – | 95,560 | +100.0% | 0.05% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $13,775,000 | +637.0% | 1,772,795 | +452.1% | 0.05% | +666.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $13,784,000 | +71.0% | 16,400 | +49.1% | 0.05% | +70.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $13,708,000 | +195.5% | 1,026,802 | +210.1% | 0.05% | +187.5% |
| CRM | New | SALESFORCE COM INC | $13,748,000 | – | 92,615 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,456,000 | +691.1% | 169,791 | +671.5% | 0.04% | +650.0% |
| TDC | Buy | TERADATA CORP DEL | $13,255,000 | +1573.6% | 427,582 | +1834.3% | 0.04% | +1400.0% |
| SHOP | Buy | SHOPIFY INCput | $13,370,000 | +65.6% | 42,900 | +59.5% | 0.04% | +66.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,227,000 | +3353.5% | 255,057 | +3286.3% | 0.04% | +4400.0% |
| SBUX | Buy | STARBUCKS CORPcall | $13,245,000 | +219.9% | 149,800 | +203.2% | 0.04% | +221.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,214,000 | +641.1% | 63,750 | +604.3% | 0.04% | +633.3% |
| GIS | Buy | GENERAL MLS INC | $12,662,000 | +244.7% | 229,712 | +228.5% | 0.04% | +258.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,786,000 | +88.5% | 474,100 | +127.9% | 0.04% | +87.0% |
| UAL | New | UNITED AIRLINES HLDGS INC | $12,647,000 | – | 143,050 | +100.0% | 0.04% | – |
| TWLO | Buy | TWILIO INCput | $12,865,000 | +153.6% | 117,000 | +214.5% | 0.04% | +152.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $12,881,000 | +21.9% | 219,435 | +41.7% | 0.04% | +22.9% |
| PANW | New | PALO ALTO NETWORKS INC | $12,715,000 | – | 62,380 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INCput | $12,628,000 | +266.9% | 124,100 | +226.6% | 0.04% | +250.0% |
| CARS | Buy | CARS COM INC | $12,104,000 | -6.3% | 1,347,888 | +105.8% | 0.04% | -4.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,153,000 | – | 97,830 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $12,086,000 | +32.8% | 58,100 | +36.1% | 0.04% | +36.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $12,205,000 | +917.9% | 87,800 | +854.3% | 0.04% | +925.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,286,000 | +183.5% | 67,910 | +328.9% | 0.04% | +192.9% |
| APO | New | APOLLO GLOBAL MGMT INC | $12,303,000 | – | 325,294 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INCcall | $12,314,000 | +66.7% | 98,800 | +77.4% | 0.04% | +64.0% |
| SHOP | Buy | SHOPIFY INCcall | $11,937,000 | +139.6% | 38,300 | +130.7% | 0.04% | +135.3% |
| PDD | New | PINDUODUO INCsponsored ads | $11,741,000 | – | 364,401 | +100.0% | 0.04% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,785,000 | +743.0% | 70,190 | +843.9% | 0.04% | +700.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $11,942,000 | +84.6% | 1,787,680 | +100.1% | 0.04% | +81.8% |
| MTG | Buy | MGIC INVT CORP WIS | $11,750,000 | +8668.7% | 934,040 | +9051.0% | 0.04% | – |
| V | Buy | VISA INCput | $11,697,000 | +2.7% | 68,000 | +3.7% | 0.04% | +2.6% |
| MEOH | Buy | METHANEX CORP | $11,699,000 | +14.6% | 329,830 | +46.9% | 0.04% | +14.7% |
| VRNS | Buy | VARONIS SYS INC | $11,675,000 | +6.5% | 195,300 | +10.3% | 0.04% | +5.4% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $11,608,000 | +10.6% | 179,300 | +1.9% | 0.04% | +11.4% |
| SLF | Buy | SUN LIFE FINL INC | $11,281,000 | +147.9% | 251,745 | +128.8% | 0.04% | +153.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $11,350,000 | +77.5% | 467,285 | +121.6% | 0.04% | +81.0% |
| RPD | Buy | RAPID7 INC | $11,388,000 | -9.8% | 250,890 | +15.0% | 0.04% | -9.5% |
| MINI | Buy | MOBILE MINI INC | $11,362,000 | +40.2% | 308,235 | +15.7% | 0.04% | +40.7% |
| SNX | Buy | SYNNEX CORP | $11,148,000 | +168.3% | 98,742 | +133.9% | 0.04% | +171.4% |
| EQIX | Buy | EQUINIX INC | $11,349,000 | +4513.4% | 19,676 | +3932.0% | 0.04% | +3700.0% |
| TRU | Buy | TRANSUNION | $11,086,000 | +5129.2% | 136,679 | +4645.8% | 0.04% | +3600.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $10,691,000 | +38.6% | 19,800 | +34.7% | 0.04% | +38.5% |
| IDA | Buy | IDACORP INC | $10,618,000 | +179.0% | 94,243 | +148.7% | 0.04% | +176.9% |
| PLD | Buy | PROLOGIS INC | $10,660,000 | +32.4% | 125,091 | +24.4% | 0.04% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $10,735,000 | +24.8% | 241,400 | +41.1% | 0.04% | +24.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $10,797,000 | +1.1% | 642,703 | +14.4% | 0.04% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $10,715,000 | +17.4% | 4,464,654 | +36.9% | 0.04% | +16.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,321,000 | +298.5% | 449,510 | +241.8% | 0.04% | +288.9% |
| FTI | Buy | TECHNIPFMC PLC | $10,317,000 | +52.5% | 427,373 | +63.9% | 0.04% | +52.2% |
| TWLO | Buy | TWILIO INCcall | $10,479,000 | +408.9% | 95,300 | +531.1% | 0.04% | +400.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $10,217,000 | – | 83,011 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INCput | $9,970,000 | +186.8% | 130,700 | +186.0% | 0.03% | +183.3% |
| ADSK | Buy | AUTODESK INCput | $10,073,000 | +309.5% | 68,200 | +351.7% | 0.03% | +325.0% |
| WK | Buy | WORKIVA INC | $10,076,000 | +89.8% | 229,891 | +151.6% | 0.03% | +88.9% |
| OKTA | Buy | OKTA INCcall | $10,043,000 | +1933.0% | 102,000 | +2450.0% | 0.03% | +1600.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $9,932,000 | +147.9% | 764,009 | +577.1% | 0.03% | +153.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,877,000 | +648.8% | 60,030 | +641.1% | 0.03% | +725.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,660,000 | +105.0% | 582,616 | +96.1% | 0.03% | +106.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $9,669,000 | +184.5% | 358,500 | +244.0% | 0.03% | +200.0% |
| ZUMZ | New | ZUMIEZ INC | $9,906,000 | – | 312,735 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $9,817,000 | +109.2% | 258,900 | +112.2% | 0.03% | +106.2% |
| ADSK | Buy | AUTODESK INCcall | $9,541,000 | +468.6% | 64,600 | +527.2% | 0.03% | +433.3% |
| PII | Buy | POLARIS INC | $9,395,000 | +590.8% | 106,754 | +615.9% | 0.03% | +540.0% |
| OKTA | Buy | OKTA INCput | $9,472,000 | +1432.7% | 96,200 | +1824.0% | 0.03% | +1500.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $9,650,000 | +364.6% | 190,300 | +315.5% | 0.03% | +357.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,158,000 | +100.5% | 473,539 | +95.8% | 0.03% | +106.7% |
| UE | Buy | URBAN EDGE PPTYS | $9,277,000 | +22.7% | 468,792 | +7.4% | 0.03% | +24.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $9,328,000 | +278.0% | 757,177 | +260.8% | 0.03% | +287.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,216,000 | +73.8% | 108,710 | +72.9% | 0.03% | +72.2% |
| RGEN | New | REPLIGEN CORP | $9,164,000 | – | 119,496 | +100.0% | 0.03% | – |
| GOGO | Buy | GOGO INC | $9,175,000 | +98.2% | 1,521,581 | +30.8% | 0.03% | +106.7% |
| MMM | Buy | 3M COput | $9,289,000 | +235.0% | 56,500 | +253.1% | 0.03% | +244.4% |
| ANGI | Buy | ANGI HOMESERVICES INC | $9,245,000 | +210.2% | 1,304,828 | +469.7% | 0.03% | +210.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,310,000 | +205.8% | 359,858 | +212.1% | 0.03% | +210.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $9,132,000 | – | 501,770 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DELput | $8,869,000 | +294.0% | 58,400 | +297.3% | 0.03% | +275.0% |
| PBF | Buy | PBF ENERGY INCcl a | $8,863,000 | +170.8% | 325,969 | +211.7% | 0.03% | +172.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $9,021,000 | +145.8% | 237,900 | +149.4% | 0.03% | +150.0% |
| MPC | Buy | MARATHON PETE CORPput | $9,009,000 | +65.5% | 148,300 | +52.3% | 0.03% | +66.7% |
| VRSN | New | VERISIGN INC | $8,859,000 | – | 46,964 | +100.0% | 0.03% | – |
| DBD | Buy | DIEBOLD NXDF INC | $8,927,000 | +55.2% | 797,095 | +26.9% | 0.03% | +57.9% |
| MC | Buy | MOELIS & COcl a | $8,888,000 | +24.2% | 270,563 | +32.1% | 0.03% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $8,990,000 | +86.1% | 91,900 | +92.7% | 0.03% | +87.5% |
| MELI | Buy | MERCADOLIBRE INCput | $8,654,000 | +293.0% | 15,700 | +336.1% | 0.03% | +314.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $8,541,000 | +287.2% | 89,100 | +256.4% | 0.03% | +314.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $8,605,000 | +158.9% | 61,900 | +142.7% | 0.03% | +163.6% |
| KLAC | New | KLA CORPORATION | $8,628,000 | – | 54,108 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $8,522,000 | – | 38,176 | +100.0% | 0.03% | – |
| FXI | Buy | ISHARES TRput | $8,605,000 | +9.9% | 216,200 | +18.1% | 0.03% | +11.5% |
| CSX | Buy | CSX CORPcall | $8,319,000 | +240.2% | 120,100 | +280.1% | 0.03% | +250.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,407,000 | +29.8% | 283,622 | +48.7% | 0.03% | +27.3% |
| FGEN | Buy | FIBROGEN INC | $8,187,000 | +271.3% | 221,383 | +353.7% | 0.03% | +300.0% |
| LEN | Buy | LENNAR CORPput | $8,400,000 | +119.4% | 150,400 | +90.4% | 0.03% | +115.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $8,409,000 | +6.4% | 189,100 | +20.3% | 0.03% | +7.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,455,000 | +1710.5% | 188,147 | +1563.4% | 0.03% | +1300.0% |
| LOW | Buy | LOWES COS INCput | $8,269,000 | +132.1% | 75,200 | +113.0% | 0.03% | +133.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,386,000 | +1719.1% | 70,900 | +1799.8% | 0.03% | +1300.0% |
| FLO | New | FLOWERS FOODS INC | $8,183,000 | – | 353,801 | +100.0% | 0.03% | – |
| SYNA | Buy | SYNAPTICS INC | $8,342,000 | +175.6% | 208,813 | +101.0% | 0.03% | +180.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $8,316,000 | +600.0% | 69,400 | +503.5% | 0.03% | +600.0% |
| VEEV | Buy | VEEVA SYS INCcall | $8,276,000 | +1660.9% | 54,200 | +1769.0% | 0.03% | +1300.0% |
| RDUS | Buy | RADIUS HEALTH INC | $8,182,000 | +251.5% | 317,745 | +232.5% | 0.03% | +250.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,159,000 | +4.8% | 155,494 | +28.7% | 0.03% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $8,119,000 | +183.1% | 84,700 | +160.6% | 0.03% | +170.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $8,169,000 | +224.3% | 226,174 | +251.8% | 0.03% | +237.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $8,153,000 | +8.7% | 15,100 | +5.6% | 0.03% | +8.0% |
| CHE | New | CHEMED CORP NEW | $7,899,000 | – | 18,917 | +100.0% | 0.03% | – |
| RWT | Buy | REDWOOD TR INC | $8,070,000 | +394.8% | 491,796 | +398.5% | 0.03% | +440.0% |
| TTD | Buy | THE TRADE DESK INCcall | $7,933,000 | +202.9% | 42,300 | +267.8% | 0.03% | +200.0% |
| TTD | Buy | THE TRADE DESK INCput | $8,102,000 | +242.0% | 43,200 | +315.4% | 0.03% | +237.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,098,000 | +154.3% | 86,000 | +155.2% | 0.03% | +145.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $8,170,000 | +24.7% | 1,401,291 | +27.5% | 0.03% | +22.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,882,000 | +1000.8% | 52,669 | +955.5% | 0.03% | +1250.0% |
| HAE | Buy | HAEMONETICS CORP | $8,106,000 | +287.3% | 64,259 | +269.5% | 0.03% | +285.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $8,036,000 | +24.5% | 1,287,819 | +25.0% | 0.03% | +22.7% |
| MPC | Buy | MARATHON PETE CORPcall | $7,934,000 | +48.1% | 130,600 | +36.2% | 0.03% | +50.0% |
| MMSI | New | MERIT MED SYS INC | $8,021,000 | – | 263,331 | +100.0% | 0.03% | – |
| VAR | Buy | VARIAN MED SYS INC | $7,603,000 | +324.5% | 63,839 | +385.2% | 0.03% | +333.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $7,801,000 | +78.8% | 20,000 | +66.7% | 0.03% | +73.3% |
| WYNN | Buy | WYNN RESORTS LTD | $7,696,000 | +250.6% | 70,791 | +299.9% | 0.03% | +271.4% |
| RMR | Buy | RMR GROUP INCcl a | $7,817,000 | +50.8% | 171,880 | +55.8% | 0.03% | +52.9% |
| RMD | New | RESMED INC | $7,806,000 | – | 57,776 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $7,591,000 | +618.2% | 168,400 | +573.6% | 0.03% | +550.0% |
| CLX | Buy | CLOROX CO DELcall | $7,639,000 | +353.6% | 50,300 | +357.3% | 0.03% | +333.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $7,651,000 | +707.1% | 166,535 | +609.1% | 0.03% | +766.7% |
| NFLX | New | NETFLIX INC | $7,807,000 | – | 29,172 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORPput | $7,793,000 | +259.8% | 112,500 | +301.8% | 0.03% | +271.4% |
| XOP | Buy | SPDR SERIES TRUSTput | $7,475,000 | +25.6% | 334,300 | +53.1% | 0.02% | +25.0% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $7,521,000 | +316.4% | 504,094 | +194.7% | 0.02% | +316.7% |
| ANTM | Buy | ANTHEM INCcall | $7,491,000 | +3.3% | 31,200 | +21.4% | 0.02% | +4.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,395,000 | +246.7% | 101,961 | +254.9% | 0.02% | +257.1% |
| WUBA | New | 58 COM INCspon adr rep a | $7,390,000 | – | 149,878 | +100.0% | 0.02% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,540,000 | +42.0% | 209,496 | +5.5% | 0.02% | +38.9% |
| LOW | Buy | LOWES COS INCcall | $7,312,000 | +113.1% | 66,500 | +95.6% | 0.02% | +127.3% |
| MODN | Buy | MODEL N INC | $7,464,000 | +105.5% | 268,859 | +44.4% | 0.02% | +108.3% |
| FXI | Buy | ISHARES TRcall | $7,335,000 | +49.3% | 184,300 | +60.4% | 0.02% | +56.2% |
| IYR | Buy | ISHARES TRput | $7,446,000 | +21.5% | 79,600 | +13.4% | 0.02% | +25.0% |
| D | Buy | DOMINION ENERGY INCcall | $7,213,000 | +3009.1% | 89,000 | +2866.7% | 0.02% | +2300.0% |
| IAA | Buy | IAA INC | $7,103,000 | +263.5% | 170,224 | +237.8% | 0.02% | +242.9% |
| TREE | Buy | LENDINGTREE INC NEWput | $7,171,000 | +45.9% | 23,100 | +97.4% | 0.02% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $7,089,000 | +101.3% | 666,300 | +119.8% | 0.02% | +100.0% |
| HSY | Buy | HERSHEY COput | $6,990,000 | +543.6% | 45,100 | +456.8% | 0.02% | +500.0% |
| CNDT | Buy | CONDUENT INC | $7,184,000 | -15.1% | 1,154,948 | +31.0% | 0.02% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $7,021,000 | +61.0% | 18,000 | +50.0% | 0.02% | +60.0% |
| NVRO | Buy | NEVRO CORP | $7,148,000 | +898.3% | 83,149 | +653.4% | 0.02% | +1100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $7,019,000 | +59.8% | 308,668 | +73.9% | 0.02% | +60.0% |
| DOMO | Buy | DOMO INC | $6,987,000 | -31.3% | 437,215 | +17.4% | 0.02% | -29.4% |
| VEEV | Buy | VEEVA SYS INCput | $7,100,000 | +1521.0% | 46,500 | +1622.2% | 0.02% | +2300.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $6,847,000 | +4.7% | 669,658 | +31.3% | 0.02% | +4.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,904,000 | +31.1% | 807,520 | +76.4% | 0.02% | +27.8% |
| LEN | Buy | LENNAR CORPcall | $6,909,000 | +149.7% | 123,700 | +116.6% | 0.02% | +155.6% |
| OZK | Buy | BANK OZK | $6,798,000 | +31.2% | 249,285 | +44.7% | 0.02% | +35.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $6,887,000 | +126.7% | 70,400 | +134.7% | 0.02% | +130.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,716,000 | -11.6% | 605,008 | +43.0% | 0.02% | -8.0% |
| M | Buy | MACYS INCput | $6,895,000 | +49.5% | 443,700 | +106.5% | 0.02% | +53.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,832,000 | – | 31,069 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INCput | $6,807,000 | +595.3% | 93,400 | +749.1% | 0.02% | +666.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,856,000 | +13.6% | 114,127 | +5.6% | 0.02% | +15.0% |
| VET | Buy | VERMILION ENERGY INC | $6,780,000 | -2.5% | 405,750 | +26.8% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,916,000 | +35.0% | 140,052 | +58.9% | 0.02% | +35.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $6,739,000 | +78.1% | 35,000 | +66.7% | 0.02% | +76.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $6,962,000 | +574.0% | 58,100 | +481.0% | 0.02% | +666.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $6,719,000 | +46.8% | 132,500 | +31.3% | 0.02% | +53.3% |
| BIIB | Buy | BIOGEN INCput | $6,891,000 | +55.1% | 29,600 | +55.8% | 0.02% | +53.3% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $6,626,000 | +24.8% | 488,813 | +31.2% | 0.02% | +22.2% |
| MMM | Buy | 3M COcall | $6,412,000 | +158.7% | 39,000 | +172.7% | 0.02% | +175.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,548,000 | +159.2% | 53,040 | +141.7% | 0.02% | +175.0% |
| PLNT | Buy | PLANET FITNESS INCput | $6,591,000 | +1036.4% | 113,900 | +1323.8% | 0.02% | +1000.0% |
| BIIB | Buy | BIOGEN INCcall | $6,635,000 | +57.6% | 28,500 | +58.3% | 0.02% | +57.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $6,560,000 | +34.5% | 165,834 | +24.9% | 0.02% | +37.5% |
| BIDU | Buy | BAIDU INCcall | $6,679,000 | +42.3% | 65,000 | +62.5% | 0.02% | +37.5% |
| HSY | Buy | HERSHEY COcall | $6,448,000 | +729.9% | 41,600 | +617.2% | 0.02% | +633.3% |
| XBI | Buy | SPDR SERIES TRUSTcall | $6,481,000 | +6.3% | 85,000 | +22.3% | 0.02% | +10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,581,000 | +232.0% | 380,652 | +249.9% | 0.02% | +214.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $6,408,000 | +55.1% | 53,792 | +43.5% | 0.02% | +57.1% |
| MGRC | Buy | MCGRATH RENTCORP | $6,242,000 | +12.5% | 89,697 | +0.5% | 0.02% | +10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $6,142,000 | +595.6% | 100,000 | +557.9% | 0.02% | +600.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $6,262,000 | -3.8% | 25,600 | +9.4% | 0.02% | -4.5% |
| CSCO | Buy | CISCO SYS INCcall | $6,122,000 | +52.8% | 123,900 | +69.3% | 0.02% | +61.5% |
| VMW | Buy | VMWARE INCcall | $6,182,000 | +1750.9% | 41,200 | +1960.0% | 0.02% | +2000.0% |
| SCI | Buy | SERVICE CORP INTL | $6,298,000 | +8.8% | 131,734 | +6.5% | 0.02% | +10.5% |
| EYE | New | NATIONAL VISION HLDGS INC | $6,115,000 | – | 254,058 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $6,290,000 | +120.5% | 129,387 | +117.9% | 0.02% | +110.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $6,341,000 | +11.1% | 283,600 | +35.4% | 0.02% | +10.5% |
| XLP | New | SELECT SECTOR SPDR TRcall | $6,369,000 | – | 103,700 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $6,368,000 | +584.0% | 457,459 | +563.0% | 0.02% | +600.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $6,140,000 | +996.4% | 23,300 | +1065.0% | 0.02% | +950.0% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $6,309,000 | – | 215,398 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $6,043,000 | +1004.8% | 33,400 | +1570.0% | 0.02% | +900.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $6,035,000 | +1701.5% | 206,666 | +2528.7% | 0.02% | +1900.0% |
| TWTR | Buy | TWITTER INCput | $6,003,000 | +50.3% | 145,700 | +27.4% | 0.02% | +53.8% |
| XBI | Buy | SPDR SERIES TRUSTput | $5,826,000 | +2.7% | 76,400 | +18.1% | 0.02% | +5.3% |
| TREE | Buy | LENDINGTREE INC NEWcall | $5,960,000 | +46.3% | 19,200 | +97.9% | 0.02% | +42.9% |
| PLNT | Buy | PLANET FITNESS INCcall | $6,013,000 | +822.2% | 103,900 | +1054.4% | 0.02% | +900.0% |
| INTEQ | Buy | INTELSAT S A | $5,907,000 | +2726.3% | 259,076 | +2307.5% | 0.02% | +1900.0% |
| ZEN | Buy | ZENDESK INCcall | $6,078,000 | +469.1% | 83,400 | +595.0% | 0.02% | +400.0% |
| TMUS | New | T MOBILE US INCcall | $5,931,000 | – | 75,300 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRcall | $5,893,000 | +46.7% | 63,000 | +37.0% | 0.02% | +53.8% |
| AMSF | Buy | AMERISAFE INC | $5,955,000 | +63.1% | 90,080 | +57.4% | 0.02% | +66.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $5,788,000 | +372.9% | 10,500 | +425.0% | 0.02% | +375.0% |
| CR | Buy | CRANE CO | $5,762,000 | +8.2% | 71,459 | +12.0% | 0.02% | +5.6% |
| ABMD | Buy | ABIOMED INCput | $5,764,000 | +85.9% | 32,400 | +172.3% | 0.02% | +90.0% |
| CCL | Buy | CARNIVAL CORPcall | $5,630,000 | +1413.4% | 128,800 | +1510.0% | 0.02% | +1800.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $5,710,000 | +458.2% | 57,200 | +615.0% | 0.02% | +533.3% |
| D | New | DOMINION ENERGY INC | $5,637,000 | – | 69,561 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $5,686,000 | +93.0% | 280,774 | +101.4% | 0.02% | +90.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,589,000 | +17.2% | 274,647 | +14.1% | 0.02% | +18.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,781,000 | +1853.0% | 49,485 | +1675.6% | 0.02% | +1800.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,757,000 | +29.3% | 108,954 | +18.0% | 0.02% | +26.7% |
| BLK | Buy | BLACKROCK INCcall | $5,793,000 | +38.7% | 13,000 | +46.1% | 0.02% | +35.7% |
| DE | Buy | DEERE & COput | $5,533,000 | +130.3% | 32,800 | +126.2% | 0.02% | +137.5% |
| SIGI | New | SELECTIVE INS GROUP INC | $5,505,000 | – | 73,209 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCput | $5,549,000 | +136.4% | 54,000 | +170.0% | 0.02% | +137.5% |
| DENN | Buy | DENNYS CORP | $5,627,000 | +511.0% | 247,171 | +451.0% | 0.02% | +533.3% |
| EBIX | Buy | EBIX INC | $5,499,000 | +146.8% | 130,614 | +194.5% | 0.02% | +171.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $5,776,000 | +60.3% | 30,000 | +50.0% | 0.02% | +58.3% |
| QUAL | New | ISHARES TRusa quality fctr | $5,627,000 | – | 60,900 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INCput | $5,551,000 | +52.9% | 117,700 | +61.0% | 0.02% | +58.3% |
| MED | Buy | MEDIFAST INC | $5,589,000 | +1794.6% | 53,935 | +2246.0% | 0.02% | +1800.0% |
| PODD | New | INSULET CORP | $5,597,000 | – | 33,937 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,774,000 | +70.9% | 355,956 | +78.0% | 0.02% | +72.7% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $5,419,000 | +145.4% | 312,700 | +123.4% | 0.02% | +157.1% |
| MOBL | Buy | MOBILEIRON INC | $5,353,000 | +49.3% | 817,916 | +41.4% | 0.02% | +50.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $5,208,000 | – | 179,637 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COcall | $5,358,000 | +495.3% | 191,800 | +561.4% | 0.02% | +500.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,255,000 | +5103.0% | 763,848 | +6907.8% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $5,405,000 | +29.3% | 23,200 | +13.7% | 0.02% | +28.6% |
| EFA | Buy | ISHARES TRcall | $5,217,000 | +193.9% | 80,000 | +196.3% | 0.02% | +200.0% |
| STT | Buy | STATE STR CORPput | $5,357,000 | +738.3% | 90,500 | +693.9% | 0.02% | +800.0% |
| ROST | New | ROSS STORES INC | $5,292,000 | – | 48,176 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INCput | $5,257,000 | +80.2% | 44,600 | +92.2% | 0.02% | +80.0% |
| UNP | Buy | UNION PACIFIC CORPput | $5,345,000 | +134.1% | 33,000 | +144.4% | 0.02% | +125.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $5,428,000 | +892.3% | 30,000 | +1400.0% | 0.02% | +800.0% |
| SO | Buy | SOUTHERN COput | $5,294,000 | +102.9% | 85,700 | +81.6% | 0.02% | +100.0% |
| D | Buy | DOMINION ENERGY INCput | $5,316,000 | +663.8% | 65,600 | +628.9% | 0.02% | +800.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $4,954,000 | – | 18,800 | +100.0% | 0.02% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $5,152,000 | +108.2% | 309,068 | +72.3% | 0.02% | +112.5% |
| TWTR | Buy | TWITTER INCcall | $5,154,000 | +54.6% | 125,100 | +31.0% | 0.02% | +54.5% |
| TLRDQ | Buy | TAILORED BRANDS INC | $5,004,000 | -20.4% | 1,137,192 | +4.4% | 0.02% | -19.0% |
| SPLK | Buy | SPLUNK INCcall | $5,186,000 | +142.6% | 44,000 | +158.8% | 0.02% | +142.9% |
| UNP | Buy | UNION PACIFIC CORPcall | $5,021,000 | +125.0% | 31,000 | +134.8% | 0.02% | +142.9% |
| SE | New | SEA LTDsponsored ads | $4,916,000 | – | 158,842 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $4,907,000 | – | 340,971 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEWput | $4,909,000 | +71.3% | 53,000 | +73.2% | 0.02% | +70.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $4,953,000 | +195.5% | 22,400 | +173.2% | 0.02% | +183.3% |
| ABT | Buy | ABBOTT LABSput | $5,020,000 | +45.9% | 60,000 | +46.7% | 0.02% | +41.7% |
| VVV | New | VALVOLINE INC | $4,996,000 | – | 226,786 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORPORATION | $4,917,000 | +42.8% | 384,122 | +52.3% | 0.02% | +41.7% |
| ABT | Buy | ABBOTT LABScall | $5,121,000 | +25.8% | 61,200 | +26.4% | 0.02% | +21.4% |
| CMPR | New | CIMPRESS N V | $5,044,000 | – | 38,259 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $5,176,000 | – | 99,316 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $5,112,000 | +191.0% | 295,000 | +164.8% | 0.02% | +183.3% |
| RGLD | Buy | ROYAL GOLD INCput | $4,904,000 | +219.1% | 39,800 | +165.3% | 0.02% | +240.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,955,000 | – | 88,638 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,920,000 | +27.0% | 50,689 | +23.1% | 0.02% | +30.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,147,000 | +29.5% | 62,916 | +28.3% | 0.02% | +30.8% |
| CNS | Buy | COHEN & STEERS INC | $5,065,000 | +103.1% | 92,208 | +90.2% | 0.02% | +112.5% |
| VMW | Buy | VMWARE INCput | $5,102,000 | +549.1% | 34,000 | +623.4% | 0.02% | +466.7% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $5,185,000 | +14.3% | 350,469 | +45.9% | 0.02% | +13.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $4,856,000 | +115.5% | 31,200 | +121.3% | 0.02% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,718,000 | +87.6% | 133,453 | +135.5% | 0.02% | +100.0% |
| SO | Buy | SOUTHERN COcall | $4,688,000 | +34.8% | 75,900 | +20.7% | 0.02% | +33.3% |
| STN | Buy | STANTEC INC | $4,762,000 | +1099.5% | 214,815 | +1196.6% | 0.02% | +1500.0% |
| MYL | Buy | MYLAN N V | $4,897,000 | +99.5% | 247,564 | +92.0% | 0.02% | +100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $4,747,000 | +96.1% | 298,726 | +135.3% | 0.02% | +100.0% |
| CCL | Buy | CARNIVAL CORPput | $4,817,000 | +840.8% | 110,200 | +901.8% | 0.02% | +700.0% |
| TMUS | New | T MOBILE US INCput | $4,718,000 | – | 59,900 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INCput | $4,857,000 | +56.8% | 10,900 | +65.2% | 0.02% | +60.0% |
| BL | Buy | BLACKLINE INC | $4,762,000 | +53.8% | 99,597 | +72.2% | 0.02% | +60.0% |
| CC | Buy | CHEMOURS CO | $4,678,000 | +100.9% | 313,148 | +222.8% | 0.02% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,614,000 | +96.8% | 272,378 | +77.4% | 0.02% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,765,000 | +312.6% | 181,461 | +330.9% | 0.02% | +300.0% |
| BMCH | Buy | BMC STK HLDGS INC | $4,743,000 | +36.1% | 181,176 | +10.2% | 0.02% | +33.3% |
| PH | New | PARKER HANNIFIN CORP | $4,786,000 | – | 26,501 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $4,668,000 | +56.9% | 22,900 | +56.8% | 0.02% | +60.0% |
| AVY | New | AVERY DENNISON CORP | $4,871,000 | – | 42,888 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $4,655,000 | +18.9% | 403,000 | +57.6% | 0.02% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INCcall | $4,893,000 | +39.7% | 21,000 | +22.8% | 0.02% | +33.3% |
| NGD | Buy | NEW GOLD INC CDA | $4,662,000 | +90.6% | 4,615,948 | +81.4% | 0.02% | +100.0% |
| ATEX | New | ANTERIX INC | $4,825,000 | – | 133,288 | +100.0% | 0.02% | – |
| DLTH | Buy | DULUTH HLDGS INC | $4,791,000 | -27.0% | 564,948 | +16.9% | 0.02% | -27.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,641,000 | +78.2% | 78,990 | +79.6% | 0.02% | +77.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,871,000 | +49.2% | 249,786 | +50.1% | 0.02% | +45.5% |
| AVT | New | AVNET INC | $4,330,000 | – | 97,331 | +100.0% | 0.02% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,363,000 | +66.8% | 185,824 | +60.2% | 0.02% | +66.7% |
| KBH | New | KB HOME | $4,362,000 | – | 128,289 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COput | $4,391,000 | +226.7% | 157,200 | +263.0% | 0.02% | +275.0% |
| KTB | Buy | KONTOOR BRANDS INC | $4,559,000 | +31.4% | 129,887 | +4.9% | 0.02% | +25.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,459,000 | +23.5% | 101,476 | +28.9% | 0.02% | +25.0% |
| JD | Buy | JD COM INCput | $4,364,000 | +51.2% | 154,700 | +62.3% | 0.02% | +50.0% |
| INTU | Buy | INTUITput | $4,521,000 | +116.2% | 17,000 | +112.5% | 0.02% | +114.3% |
| FISV | Buy | FISERV INCput | $4,454,000 | +876.8% | 43,000 | +760.0% | 0.02% | +650.0% |
| DE | Buy | DEERE & COcall | $4,386,000 | +118.8% | 26,000 | +114.9% | 0.02% | +114.3% |
| NMFC | Buy | NEW MTN FIN CORP | $4,389,000 | +90.3% | 321,999 | +95.0% | 0.02% | +87.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,522,000 | -1.7% | 16,300 | +10.9% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $4,578,000 | +223.3% | 36,900 | +284.4% | 0.02% | +200.0% |
| M | Buy | MACYS INCcall | $4,597,000 | +33.7% | 295,800 | +84.6% | 0.02% | +36.4% |
| W | Buy | WAYFAIR INCput | $4,317,000 | +111.2% | 38,500 | +175.0% | 0.02% | +114.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $4,439,000 | +201.8% | 82,800 | +188.5% | 0.02% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,589,000 | +289.2% | 85,600 | +272.2% | 0.02% | +275.0% |
| OGS | New | ONE GAS INC | $4,534,000 | – | 47,177 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INCcall | $4,565,000 | +179.9% | 21,600 | +157.1% | 0.02% | +200.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $4,354,000 | +413.4% | 33,600 | +401.5% | 0.02% | +400.0% |
| VER | Buy | VEREIT INC | $4,359,000 | +3415.3% | 445,712 | +3150.1% | 0.02% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $4,422,000 | +332.3% | 44,300 | +453.8% | 0.02% | +400.0% |
| MDB | Buy | MONGODB INCput | $4,398,000 | +1346.7% | 36,500 | +1725.0% | 0.02% | +1400.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,038,000 | +95.5% | 265,828 | +144.4% | 0.01% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $4,014,000 | +360.8% | 7,300 | +284.2% | 0.01% | +366.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $4,228,000 | +44.8% | 47,000 | +62.6% | 0.01% | +40.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,296,000 | +88.8% | 84,553 | +104.7% | 0.01% | +75.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,251,000 | +253.4% | 231,025 | +269.3% | 0.01% | +250.0% |
| EFA | Buy | ISHARES TRput | $4,291,000 | +110.5% | 65,800 | +112.3% | 0.01% | +100.0% |
| GM | Buy | GENERAL MTRS COput | $4,119,000 | +73.6% | 109,900 | +78.4% | 0.01% | +75.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,097,000 | +101.0% | 20,100 | +101.0% | 0.01% | +100.0% |
| SPWR | Buy | SUNPOWER CORP | $4,256,000 | +158.4% | 387,969 | +151.8% | 0.01% | +133.3% |
| GM | Buy | GENERAL MTRS COcall | $4,172,000 | +105.8% | 111,300 | +111.6% | 0.01% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,257,000 | +71.7% | 495,882 | +118.9% | 0.01% | +75.0% |
| AMRN | Buy | AMARIN CORP PLCcall | $4,092,000 | +256.4% | 269,900 | +355.9% | 0.01% | +250.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $4,234,000 | +0.1% | 397,900 | +9.3% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $4,206,000 | +65.8% | 14,600 | +52.1% | 0.01% | +75.0% |
| W | Buy | WAYFAIR INCcall | $4,171,000 | +138.1% | 37,200 | +210.0% | 0.01% | +133.3% |
| SWCH | Buy | SWITCH INCcl a | $4,114,000 | +182.0% | 263,380 | +136.2% | 0.01% | +180.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,119,000 | -17.3% | 68,557 | +16.1% | 0.01% | -17.6% |
| ANET | Buy | ARISTA NETWORKS INCcall | $4,014,000 | +415.3% | 16,800 | +460.0% | 0.01% | +366.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,187,000 | +42.3% | 1,065,298 | +438.2% | 0.01% | +40.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,126,000 | +206.1% | 137,593 | +184.8% | 0.01% | +180.0% |
| BIG | New | BIG LOTS INC | $4,214,000 | – | 172,002 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $3,918,000 | +282.2% | 31,800 | +218.0% | 0.01% | +333.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,933,000 | -18.7% | 50,481 | +7.5% | 0.01% | -18.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,000,000 | +140.2% | 498,747 | +273.8% | 0.01% | +116.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,945,000 | – | 69,948 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $3,756,000 | +21.0% | 326,596 | +41.4% | 0.01% | +30.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,748,000 | +480.2% | 10,000 | +400.0% | 0.01% | +550.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $3,736,000 | +20.0% | 323,500 | +59.0% | 0.01% | +30.0% |
| CSTM | Buy | CONSTELLIUM SEcl a | $3,859,000 | +1456.0% | 303,622 | +1129.4% | 0.01% | +1200.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,897,000 | +22.0% | 427,747 | +18.7% | 0.01% | +18.2% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $3,864,000 | +49.0% | 23,000 | +53.3% | 0.01% | +44.4% |
| ENTG | Buy | ENTEGRIS INC | $3,985,000 | +74.6% | 84,687 | +38.4% | 0.01% | +62.5% |
| EQIX | New | EQUINIX INCput | $3,865,000 | – | 6,700 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $3,723,000 | +490.0% | 186,700 | +649.8% | 0.01% | +550.0% |
| CLGX | Buy | CORELOGIC INC | $3,892,000 | +194.0% | 84,109 | +165.7% | 0.01% | +225.0% |
| COO | New | COOPER COS INC | $3,898,000 | – | 13,125 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,781,000 | – | 82,170 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $3,856,000 | +109.7% | 266,500 | +125.7% | 0.01% | +116.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,884,000 | +23.7% | 1,229,024 | +68.7% | 0.01% | +18.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,939,000 | +24.6% | 14,200 | +40.6% | 0.01% | +18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $3,833,000 | +304.3% | 9,300 | +287.5% | 0.01% | +333.3% |
| AEG | Buy | AEGON N V | $3,997,000 | +18.5% | 967,828 | +42.0% | 0.01% | +18.2% |
| RTRX | Buy | RETROPHIN INC | $3,889,000 | -24.3% | 335,530 | +31.2% | 0.01% | -23.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,936,000 | +150.2% | 96,028 | +187.5% | 0.01% | +160.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,836,000 | -50.9% | 828,410 | +30.7% | 0.01% | -50.0% |
| MET | Buy | METLIFE INCcall | $3,796,000 | +12.9% | 80,500 | +18.9% | 0.01% | +18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $3,743,000 | +859.7% | 34,300 | +757.5% | 0.01% | +1200.0% |
| ABMD | Buy | ABIOMED INCcall | $3,842,000 | +34.1% | 21,600 | +96.4% | 0.01% | +30.0% |
| STT | Buy | STATE STR CORPcall | $3,812,000 | +325.0% | 64,400 | +302.5% | 0.01% | +333.3% |
| HBM | Buy | HUDBAY MINERALS INC | $3,932,000 | +113.6% | 1,089,314 | +220.2% | 0.01% | +116.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,791,000 | +1172.1% | 96,762 | +1206.9% | 0.01% | +1200.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $3,465,000 | +290.2% | 22,900 | +252.3% | 0.01% | +300.0% |
| UNIT | Buy | UNITI GROUP INC | $3,525,000 | +35.7% | 454,023 | +66.0% | 0.01% | +33.3% |
| TIF | Buy | TIFFANY & CO NEWcall | $3,566,000 | +43.2% | 38,500 | +44.7% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCput | $3,428,000 | +508.9% | 171,900 | +674.3% | 0.01% | +500.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $3,632,000 | +28.5% | 329,910 | +29.6% | 0.01% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $3,475,000 | +107.3% | 67,000 | +103.0% | 0.01% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $3,635,000 | +462.7% | 9,700 | +385.0% | 0.01% | +500.0% |
| WIX | Buy | WIX COM LTDcall | $3,479,000 | +157.7% | 29,800 | +213.7% | 0.01% | +140.0% |
| WIX | Buy | WIX COM LTDput | $3,537,000 | +162.0% | 30,300 | +218.9% | 0.01% | +140.0% |
| CLX | New | CLOROX CO DEL | $3,634,000 | – | 23,926 | +100.0% | 0.01% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,670,000 | +12.3% | 157,032 | +65.7% | 0.01% | +9.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $3,608,000 | +132.2% | 31,400 | +109.3% | 0.01% | +140.0% |
| HRL | New | HORMEL FOODS CORPcall | $3,424,000 | – | 78,300 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $3,460,000 | +355.3% | 26,700 | +345.0% | 0.01% | +300.0% |
| JD | Buy | JD COM INCcall | $3,712,000 | +18.2% | 131,600 | +26.9% | 0.01% | +9.1% |
| LB | Buy | L BRANDS INCcall | $3,460,000 | +107.8% | 176,600 | +176.8% | 0.01% | +100.0% |
| CNC | Buy | CENTENE CORP DELput | $3,617,000 | -8.6% | 83,600 | +10.7% | 0.01% | -7.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,551,000 | +24.7% | 179,240 | +6.0% | 0.01% | +20.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $3,419,000 | – | 335,233 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $3,683,000 | +30.6% | 27,400 | +29.2% | 0.01% | +33.3% |
| LSI | New | LIFE STORAGE INC | $3,587,000 | – | 34,032 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,501,000 | – | 145,313 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,671,000 | +28.1% | 113,306 | +97.3% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $3,519,000 | +668.3% | 6,400 | +540.0% | 0.01% | +500.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $3,690,000 | +108.2% | 17,800 | +97.8% | 0.01% | +100.0% |
| QRVO | New | QORVO INC | $3,665,000 | – | 49,428 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INCcall | $3,536,000 | +135.1% | 28,500 | +179.4% | 0.01% | +140.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $3,559,000 | +78.8% | 15,400 | +45.3% | 0.01% | +71.4% |
| SAFE | Buy | SAFEHOLD INC | $3,554,000 | +202.0% | 116,523 | +199.1% | 0.01% | +200.0% |
| CRCM | Buy | CARE COM INC | $3,574,000 | +0.6% | 342,045 | +5.7% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $3,688,000 | +34.7% | 41,000 | +51.3% | 0.01% | +33.3% |
| RYN | Buy | RAYONIER INC | $3,464,000 | +637.0% | 122,854 | +692.8% | 0.01% | +500.0% |
| SRE | New | SEMPRA ENERGY | $3,467,000 | – | 23,490 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66put | $3,584,000 | +16.1% | 35,000 | +6.1% | 0.01% | +20.0% |
| ARQL | Buy | ARQULE INC | $3,489,000 | +207.1% | 486,679 | +371.7% | 0.01% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,646,000 | +1.1% | 176,900 | +2.4% | 0.01% | 0.0% |
| SJM | New | SMUCKER J M COcall | $3,367,000 | – | 30,600 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,363,000 | – | 215,550 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $3,410,000 | +42.9% | 20,300 | +47.1% | 0.01% | +37.5% |
| STAA | Buy | STAAR SURGICAL CO | $3,413,000 | +21.7% | 132,408 | +38.7% | 0.01% | +22.2% |
| CMI | New | CUMMINS INCput | $3,400,000 | – | 20,900 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,324,000 | +84.8% | 73,710 | +82.4% | 0.01% | +83.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $3,169,000 | +28.9% | 11,000 | +18.3% | 0.01% | +37.5% |
| PACW | Buy | PACWEST BANCORP DEL | $3,286,000 | +10.6% | 90,434 | +18.2% | 0.01% | +10.0% |
| EQIX | New | EQUINIX INCcall | $3,288,000 | – | 5,700 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $3,351,000 | +54.5% | 231,600 | +66.3% | 0.01% | +57.1% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $3,244,000 | -15.1% | 353,024 | +42.9% | 0.01% | -15.4% |
| COP | Buy | CONOCOPHILLIPSput | $3,162,000 | +97.9% | 55,500 | +111.8% | 0.01% | +120.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,145,000 | +38.9% | 501,655 | +40.1% | 0.01% | +37.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $3,322,000 | +484.9% | 26,500 | +430.0% | 0.01% | +450.0% |
| TPB | Buy | TURNING PT BRANDS INC | $3,166,000 | +1393.4% | 137,311 | +3071.2% | 0.01% | +1000.0% |
| AFL | Buy | AFLAC INCcall | $3,322,000 | +321.0% | 63,500 | +341.0% | 0.01% | +266.7% |
| GPC | Buy | GENUINE PARTS COput | $3,336,000 | +437.2% | 33,500 | +458.3% | 0.01% | +450.0% |
| TXN | Buy | TEXAS INSTRS INCput | $3,347,000 | +873.0% | 25,900 | +763.3% | 0.01% | +1000.0% |
| CME | Buy | CME GROUP INC | $3,212,000 | +10.3% | 15,200 | +1.3% | 0.01% | +10.0% |
| CNC | Buy | CENTENE CORP DELcall | $3,340,000 | -8.2% | 77,200 | +11.2% | 0.01% | -8.3% |
| RUBI | Buy | RUBICON PROJ INC | $3,234,000 | +42.7% | 371,336 | +4.2% | 0.01% | +37.5% |
| MDB | New | MONGODB INCcall | $3,253,000 | – | 27,000 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $3,308,000 | – | 59,800 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $3,311,000 | – | 80,867 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG COcall | $2,928,000 | +145.0% | 45,500 | +104.0% | 0.01% | +150.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,120,000 | -1.0% | 119,903 | +177.2% | 0.01% | -9.1% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $3,110,000 | +84.4% | 109,191 | +38.2% | 0.01% | +66.7% |
| OXM | New | OXFORD INDS INC | $3,108,000 | – | 43,341 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $3,028,000 | +101.2% | 255,953 | +98.4% | 0.01% | +100.0% |
| ORBC | Buy | ORBCOMM INC | $3,116,000 | -26.8% | 654,692 | +11.5% | 0.01% | -28.6% |
| CSCO | Buy | CISCO SYS INCput | $2,871,000 | +7.5% | 58,100 | +19.1% | 0.01% | +11.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,894,000 | -4.1% | 558,601 | +0.3% | 0.01% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,831,000 | +71.4% | 279,235 | +75.0% | 0.01% | +66.7% |
| IRBT | Buy | IROBOT CORPput | $3,102,000 | +12.1% | 50,300 | +66.6% | 0.01% | +11.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,030,000 | +142.6% | 187,058 | +123.6% | 0.01% | +150.0% |
| HLF | New | HERBALIFE NUTRITION LTDput | $2,987,000 | – | 78,900 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,933,000 | +330.7% | 23,400 | +290.0% | 0.01% | +400.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,040,000 | +558.0% | 12,430 | +648.3% | 0.01% | +400.0% |
| ANAB | Buy | ANAPTYSBIO INC | $2,977,000 | +18.4% | 85,089 | +90.9% | 0.01% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $3,091,000 | +179.2% | 7,500 | +167.9% | 0.01% | +150.0% |
| CERN | New | CERNER CORPcall | $2,931,000 | – | 43,000 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,045,000 | – | 59,538 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $3,066,000 | +9.7% | 19,700 | +12.6% | 0.01% | +11.1% |
| SPSC | Buy | SPS COMMERCE INC | $3,015,000 | -41.2% | 64,061 | +27.7% | 0.01% | -41.2% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,067,000 | +29.7% | 144,340 | +27.1% | 0.01% | +25.0% |
| IMMR | Buy | IMMERSION CORP | $2,917,000 | +126.1% | 381,332 | +124.9% | 0.01% | +150.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $2,875,000 | +153.8% | 19,000 | +128.9% | 0.01% | +150.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $3,058,000 | +591.9% | 73,100 | +564.5% | 0.01% | +900.0% |
| SCPL | Buy | SCIPLAY CORPcl a | $2,918,000 | -7.4% | 272,668 | +18.7% | 0.01% | -9.1% |
| SXI | Buy | STANDEX INTL CORP | $2,850,000 | +43.7% | 39,074 | +44.1% | 0.01% | +42.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,969,000 | – | 24,900 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $3,083,000 | – | 20,251 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INCput | $2,972,000 | +248.4% | 19,600 | +292.0% | 0.01% | +233.3% |
| DLR | Buy | DIGITAL RLTY TR INCput | $3,038,000 | +71.9% | 23,400 | +56.0% | 0.01% | +66.7% |
| K | Buy | KELLOGG COput | $3,089,000 | +110.4% | 48,000 | +75.2% | 0.01% | +100.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,999,000 | +26.1% | 220,027 | +31.2% | 0.01% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $2,930,000 | +21.7% | 21,800 | +20.4% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $3,047,000 | +209.3% | 14,700 | +194.0% | 0.01% | +233.3% |
| APA | Buy | APACHE CORPput | $2,929,000 | +12.5% | 114,400 | +27.3% | 0.01% | +11.1% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,736,000 | +6.6% | 130,645 | +6.0% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,817,000 | +41.1% | 60,389 | +61.9% | 0.01% | +28.6% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,595,000 | +151.5% | 894,869 | +521.7% | 0.01% | +200.0% |
| APA | Buy | APACHE CORPcall | $2,634,000 | +21.7% | 102,900 | +37.8% | 0.01% | +28.6% |
| APO | New | APOLLO GLOBAL MGMT INCput | $2,742,000 | – | 72,500 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,564,000 | +164.6% | 45,137 | +186.7% | 0.01% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $2,771,000 | +87.2% | 11,600 | +103.5% | 0.01% | +80.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $2,595,000 | -8.1% | 518,018 | +10.6% | 0.01% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,572,000 | +49.1% | 424,372 | +151.9% | 0.01% | +50.0% |
| CERN | New | CERNER CORPput | $2,700,000 | – | 39,600 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $2,806,000 | – | 236,005 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $2,638,000 | – | 17,900 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $2,640,000 | +99.1% | 50,900 | +95.0% | 0.01% | +125.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $2,718,000 | +241.0% | 17,100 | +189.8% | 0.01% | +200.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,564,000 | +790.3% | 120,393 | +656.3% | 0.01% | +800.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,611,000 | +180.2% | 153,318 | +200.7% | 0.01% | +200.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $2,547,000 | +106.2% | 21,700 | +80.8% | 0.01% | +125.0% |
| ETR | Buy | ENTERGY CORP NEWput | $2,570,000 | +108.1% | 21,900 | +82.5% | 0.01% | +125.0% |
| EXC | New | EXELON CORPcall | $2,807,000 | – | 58,100 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPput | $2,618,000 | – | 54,200 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INCcall | $2,548,000 | +458.8% | 24,600 | +392.0% | 0.01% | +350.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $2,736,000 | +23.3% | 176,601 | +41.5% | 0.01% | +28.6% |
| GPC | Buy | GENUINE PARTS COcall | $2,779,000 | +231.2% | 27,900 | +244.4% | 0.01% | +200.0% |
| GRUB | Buy | GRUBHUB INCput | $2,603,000 | +23.6% | 46,300 | +71.5% | 0.01% | +28.6% |
| HONE | New | HARBORONE BANCORP INC NEW | $2,639,000 | – | 262,214 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPput | $2,628,000 | – | 60,100 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $2,531,000 | +81.6% | 29,958 | +56.4% | 0.01% | +80.0% |
| MDLZ | New | MONDELEZ INTL INCput | $2,805,000 | – | 50,700 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcall | $2,630,000 | +18.2% | 28,000 | +5.7% | 0.01% | +28.6% |
| ORCL | Buy | ORACLE CORPcall | $2,559,000 | +1022.4% | 46,500 | +1062.5% | 0.01% | +800.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,753,000 | – | 37,059 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INCcall | $2,598,000 | +228.9% | 38,100 | +333.0% | 0.01% | +200.0% |
| PTC | Buy | PTC INCput | $2,570,000 | +175.2% | 37,700 | +262.5% | 0.01% | +200.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $2,550,000 | +550.5% | 162,600 | +434.9% | 0.01% | +800.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $2,644,000 | +181.6% | 50,500 | +140.5% | 0.01% | +200.0% |
| SVC | New | SERVICE PPTYS TR | $2,674,000 | – | 103,687 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INCput | $2,691,000 | +270.7% | 74,700 | +398.0% | 0.01% | +350.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,755,000 | +29.2% | 51,000 | +21.4% | 0.01% | +28.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,532,000 | +30.8% | 65,281 | +36.5% | 0.01% | +50.0% |
| TEN | Buy | TENNECO INC | $2,778,000 | +79.7% | 221,906 | +59.2% | 0.01% | +80.0% |
| VRS | Buy | VERSO CORPcl a | $2,739,000 | +207.4% | 221,270 | +373.3% | 0.01% | +200.0% |
| BAP | Buy | CREDICORP LTD | $2,530,000 | +45.4% | 12,140 | +59.7% | 0.01% | +50.0% |
| CZZ | Buy | COSAN LTD | $2,607,000 | +25.5% | 174,963 | +12.5% | 0.01% | +28.6% |
| INFO | Buy | IHS MARKIT LTD | $2,800,000 | +287.8% | 41,873 | +269.3% | 0.01% | +350.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $2,518,000 | +595.6% | 60,200 | +568.9% | 0.01% | +700.0% |
| SE | Buy | SEA LTDput | $2,287,000 | +106.0% | 73,900 | +121.3% | 0.01% | +100.0% |
| HUBS | Buy | HUBSPOT INCcall | $2,365,000 | +116.8% | 15,600 | +143.8% | 0.01% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,347,000 | +67.2% | 178,232 | +65.3% | 0.01% | +60.0% |
| TFX | New | TELEFLEX INC | $2,311,000 | – | 6,803 | +100.0% | 0.01% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,425,000 | +84.4% | 51,358 | +54.9% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $2,283,000 | +69.9% | 39,700 | +65.4% | 0.01% | +100.0% |
| CBS | New | CBS CORP NEWcall | $2,269,000 | – | 56,200 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $2,275,000 | – | 60,100 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $2,392,000 | +87.3% | 19,500 | +121.6% | 0.01% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $2,301,000 | +256.2% | 125,068 | +230.9% | 0.01% | +300.0% |
| NVCR | Buy | NOVOCURE LTDput | $2,326,000 | +513.7% | 31,100 | +418.3% | 0.01% | +700.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $2,361,000 | +152.8% | 134,400 | +230.2% | 0.01% | +166.7% |
| COP | Buy | CONOCOPHILLIPScall | $2,513,000 | +41.1% | 44,100 | +51.0% | 0.01% | +33.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,234,000 | +126.3% | 192,564 | +125.6% | 0.01% | +166.7% |
| CONN | Buy | CONNS INC | $2,362,000 | +281.6% | 95,002 | +173.6% | 0.01% | +300.0% |
| FIVE | Buy | FIVE BELOW INCput | $2,434,000 | +22.2% | 19,300 | +16.3% | 0.01% | +14.3% |
| MTB | Buy | M & T BK CORPput | $2,259,000 | +8.9% | 14,300 | +17.2% | 0.01% | +14.3% |
| MTB | Buy | M & T BK CORPcall | $2,259,000 | +39.8% | 14,300 | +50.5% | 0.01% | +60.0% |
| NVCR | Buy | NOVOCURE LTDcall | $2,311,000 | +813.4% | 30,900 | +672.5% | 0.01% | +700.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $2,384,000 | – | 18,008 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $2,440,000 | – | 15,000 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $2,302,000 | +92.6% | 129,677 | +89.2% | 0.01% | +100.0% |
| BGS | New | B & G FOODS INC NEW | $2,373,000 | – | 125,501 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $2,292,000 | +487.7% | 21,000 | +425.0% | 0.01% | +700.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,268,000 | +35.3% | 42,000 | +27.3% | 0.01% | +33.3% |
| OLN | Buy | OLIN CORPput | $2,510,000 | +141.6% | 134,100 | +182.9% | 0.01% | +166.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $2,392,000 | +645.2% | 25,900 | +896.2% | 0.01% | +700.0% |
| GRUB | Buy | GRUBHUB INCcall | $2,338,000 | -3.3% | 41,600 | +34.2% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $2,341,000 | +76.9% | 72,669 | +38.9% | 0.01% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $2,508,000 | +114.4% | 22,000 | +175.0% | 0.01% | +100.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $2,417,000 | – | 25,400 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCput | $2,236,000 | +336.7% | 8,400 | +320.0% | 0.01% | +300.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $2,508,000 | +243.1% | 22,000 | +340.0% | 0.01% | +300.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $2,284,000 | +351.4% | 57,000 | +470.0% | 0.01% | +300.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $2,490,000 | +135.6% | 31,800 | +146.5% | 0.01% | +100.0% |
| XYL | Buy | XYLEM INC | $2,371,000 | +96.9% | 29,780 | +106.8% | 0.01% | +100.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $2,379,000 | +264.9% | 53,100 | +249.3% | 0.01% | +300.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $2,306,000 | +239.6% | 25,300 | +216.2% | 0.01% | +300.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,436,000 | +70.8% | 676,688 | +27.2% | 0.01% | +60.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $2,297,000 | +200.7% | 25,200 | +180.0% | 0.01% | +166.7% |
| RPM | New | RPM INTL INC | $2,426,000 | – | 35,251 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCput | $2,433,000 | +164.2% | 46,500 | +176.8% | 0.01% | +166.7% |
| ZTS | Buy | ZOETIS INCcall | $2,243,000 | +888.1% | 18,000 | +800.0% | 0.01% | +700.0% |
| SMAR | Buy | SMARTSHEET INCcall | $2,310,000 | +272.6% | 64,100 | +400.8% | 0.01% | +300.0% |
| TDG | New | TRANSDIGM GROUP INCput | $2,239,000 | – | 4,300 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCput | $2,449,000 | +386.9% | 76,000 | +211.5% | 0.01% | +300.0% |
| DCI | New | DONALDSON INC | $2,267,000 | – | 43,525 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $2,300,000 | +82.5% | 24,900 | +144.1% | 0.01% | +100.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $2,495,000 | +103.5% | 105,517 | +158.8% | 0.01% | +100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,251,000 | +282.2% | 274,556 | +205.8% | 0.01% | +300.0% |
| CTXS | New | CITRIX SYS INCcall | $2,365,000 | – | 24,500 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COput | $2,390,000 | +417.3% | 19,000 | +533.3% | 0.01% | +300.0% |
| SFIX | Buy | STITCH FIX INCput | $2,258,000 | +40.9% | 117,300 | +134.1% | 0.01% | +60.0% |
| TXN | New | TEXAS INSTRS INCcall | $2,520,000 | – | 19,500 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INCput | $2,353,000 | – | 19,900 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORPcall | $2,344,000 | +104.0% | 16,100 | +130.0% | 0.01% | +100.0% |
| FDX | Buy | FEDEX CORPput | $2,475,000 | +37.0% | 17,000 | +54.5% | 0.01% | +33.3% |
| FFIV | New | F5 NETWORKS INC | $2,376,000 | – | 16,920 | +100.0% | 0.01% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $2,513,000 | +20.6% | 18,193 | +23.8% | 0.01% | +14.3% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $2,416,000 | – | 18,200 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INCput | $2,483,000 | +28.4% | 34,000 | +20.1% | 0.01% | +33.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $2,518,000 | +301.6% | 24,300 | +273.8% | 0.01% | +300.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,506,000 | +264.2% | 60,060 | +282.5% | 0.01% | +300.0% |
| FEYE | Buy | FIREEYE INCput | $2,333,000 | +158.4% | 174,900 | +186.7% | 0.01% | +166.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,424,000 | +187.2% | 13,323 | +166.0% | 0.01% | +166.7% |
| GNTX | New | GENTEX CORP | $2,478,000 | – | 89,985 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,451,000 | +12.7% | 73,900 | +17.9% | 0.01% | +14.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $2,520,000 | -1.9% | 76,000 | +2.6% | 0.01% | -11.1% |
| TTMI | New | TTM TECHNOLOGIES INC | $2,329,000 | – | 191,010 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M COput | $2,508,000 | – | 22,800 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $2,153,000 | +164.8% | 10,000 | +150.0% | 0.01% | +133.3% |
| ATNX | New | ATHENEX INC | $2,133,000 | – | 175,330 | +100.0% | 0.01% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,066,000 | +140.2% | 37,752 | +142.5% | 0.01% | +133.3% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,114,000 | +29.9% | 17,000 | +46.6% | 0.01% | +40.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,190,000 | +22.3% | 67,390 | +5.8% | 0.01% | +16.7% |
| DECK | New | DECKERS OUTDOOR CORPcall | $1,945,000 | – | 13,200 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INCput | $2,037,000 | +64.5% | 30,000 | +150.0% | 0.01% | +75.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $2,086,000 | +78.3% | 38,100 | +69.3% | 0.01% | +75.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $2,013,000 | – | 111,279 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,075,000 | +83.0% | 37,900 | +73.9% | 0.01% | +75.0% |
| DOCU | New | DOCUSIGN INCput | $2,087,000 | – | 33,700 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCcall | $1,966,000 | +163.5% | 103,900 | +189.4% | 0.01% | +250.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,968,000 | – | 21,182 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $2,032,000 | – | 30,626 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCput | $1,973,000 | +757.8% | 15,700 | +685.0% | 0.01% | +600.0% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $2,110,000 | – | 55,800 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $2,110,000 | +73.7% | 36,700 | +69.1% | 0.01% | +75.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,035,000 | +17.7% | 190,161 | +32.9% | 0.01% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORPcall | $2,161,000 | +196.8% | 123,000 | +288.0% | 0.01% | +250.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $2,070,000 | +519.8% | 51,800 | +547.5% | 0.01% | +600.0% |
| FIVE | Buy | FIVE BELOW INCcall | $2,018,000 | +50.1% | 16,000 | +42.9% | 0.01% | +75.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,025,000 | +20.5% | 30,873 | +9.6% | 0.01% | +16.7% |
| PSA | Buy | PUBLIC STORAGEcall | $2,207,000 | +120.7% | 9,000 | +114.3% | 0.01% | +133.3% |
| KRE | Buy | SPDR SERIES TRUSTput | $2,217,000 | +6.4% | 42,000 | +7.7% | 0.01% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,083,000 | +73.0% | 125,232 | +43.1% | 0.01% | +75.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,152,000 | +28.9% | 86,200 | +23.3% | 0.01% | +16.7% |
| CBS | New | CBS CORP NEWput | $2,111,000 | – | 52,300 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $2,091,000 | +75.4% | 18,200 | +58.3% | 0.01% | +75.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,109,000 | +120.4% | 79,191 | +123.2% | 0.01% | +133.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,987,000 | +832.9% | 126,700 | +667.9% | 0.01% | +600.0% |
| GLW | Buy | CORNING INCcall | $2,042,000 | +289.0% | 71,600 | +353.2% | 0.01% | +250.0% |
| SE | Buy | SEA LTDcall | $1,999,000 | +150.8% | 64,600 | +169.2% | 0.01% | +133.3% |
| HLIT | Buy | HARMONIC INC | $2,193,000 | +49.1% | 333,289 | +25.8% | 0.01% | +40.0% |
| GH | New | GUARDANT HEALTH INC | $2,191,000 | – | 34,332 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,129,000 | +160.6% | 23,400 | +160.0% | 0.01% | +133.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $2,211,000 | +136.5% | 24,300 | +135.9% | 0.01% | +133.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,113,000 | +178.4% | 70,950 | +146.5% | 0.01% | +133.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,173,000 | +1.3% | 758,399 | +34.0% | 0.01% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,969,000 | – | 169,719 | +100.0% | 0.01% | – |
| IRBT | Buy | IROBOT CORPcall | $2,165,000 | -30.1% | 35,100 | +3.8% | 0.01% | -30.0% |
| PTC | New | PTC INC | $2,110,000 | – | 30,944 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEWput | $2,083,000 | +96.3% | 64,300 | +89.7% | 0.01% | +75.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,977,000 | – | 199,469 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $1,983,000 | – | 16,468 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRcall | $1,990,000 | +127.9% | 20,000 | +150.0% | 0.01% | +133.3% |
| IBB | Buy | ISHARES TRput | $2,090,000 | +112.8% | 21,000 | +133.3% | 0.01% | +133.3% |
| FFIV | New | F5 NETWORKS INCcall | $2,008,000 | – | 14,300 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,117,000 | +650.7% | 365,054 | +682.3% | 0.01% | +600.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $2,035,000 | +53.2% | 121,400 | +63.4% | 0.01% | +75.0% |
| FARM | Buy | FARMER BROS CO | $1,937,000 | -7.3% | 149,591 | +17.1% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,048,000 | -34.8% | 849,701 | +148.5% | 0.01% | -30.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $2,114,000 | +3.2% | 13,000 | +8.3% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,952,000 | +3.8% | 6,700 | +4.7% | 0.01% | +16.7% |
| CREE | Buy | CREE INCcall | $2,024,000 | +780.0% | 41,300 | +907.3% | 0.01% | +600.0% |
| CREE | Buy | CREE INCput | $2,009,000 | +352.5% | 41,000 | +419.0% | 0.01% | +600.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,969,000 | – | 53,692 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $2,211,000 | – | 34,362 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $1,985,000 | – | 1,128,073 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $1,940,000 | +302.5% | 9,400 | +308.7% | 0.01% | +250.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,064,000 | +352.6% | 51,500 | +472.2% | 0.01% | +250.0% |
| PRA | Buy | PROASSURANCE CORP | $2,090,000 | +202.9% | 51,891 | +171.6% | 0.01% | +250.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $2,003,000 | +288.9% | 44,700 | +272.5% | 0.01% | +250.0% |
| DHT | Buy | DHT HOLDINGS INC | $2,128,000 | +40.0% | 346,094 | +34.6% | 0.01% | +40.0% |
| LB | Buy | L BRANDS INCput | $1,947,000 | +11.3% | 99,400 | +48.4% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INCput | $2,113,000 | +12.2% | 10,000 | +3.1% | 0.01% | +16.7% |
| CCK | Buy | CROWN HOLDINGS INCput | $1,955,000 | +290.2% | 29,600 | +261.0% | 0.01% | +250.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $1,957,000 | +75.4% | 18,000 | +100.0% | 0.01% | +75.0% |
| IDXX | Buy | IDEXX LABS INCput | $2,012,000 | +265.2% | 7,400 | +270.0% | 0.01% | +250.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,988,000 | -14.2% | 195,682 | +18.2% | 0.01% | -12.5% |
| BCOV | Buy | BRIGHTCOVE INC | $2,182,000 | +50.3% | 208,224 | +48.1% | 0.01% | +40.0% |
| LCI | Buy | LANNET INC | $2,027,000 | +187.5% | 180,986 | +55.6% | 0.01% | +250.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $2,219,000 | – | 24,800 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcall | $2,154,000 | +433.2% | 25,000 | +400.0% | 0.01% | +600.0% |
| AYX | Buy | ALTERYX INCput | $2,138,000 | +79.8% | 19,900 | +82.6% | 0.01% | +75.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $2,147,000 | +99.9% | 17,500 | +136.5% | 0.01% | +75.0% |
| EGHT | New | 8X8 INC NEW | $1,980,000 | – | 95,548 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $2,154,000 | +266.3% | 82,100 | +237.9% | 0.01% | +250.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $2,125,000 | +698.9% | 81,000 | +636.4% | 0.01% | +600.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,086,000 | -11.3% | 57,257 | +2.2% | 0.01% | -12.5% |
| WU | Buy | WESTERN UN CO | $2,052,000 | +205.8% | 88,578 | +162.6% | 0.01% | +250.0% |
| UI | New | UBIQUITI INCcall | $2,070,000 | – | 17,500 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INCcall | $2,021,000 | +293.2% | 22,300 | +254.0% | 0.01% | +250.0% |
| MGEE | Buy | MGE ENERGY INC | $1,970,000 | +132.9% | 24,671 | +113.2% | 0.01% | +133.3% |
| CNHI | Buy | CNH INDL N V | $2,078,000 | +624.0% | 204,775 | +634.0% | 0.01% | +600.0% |
| FDUS | Buy | FIDUS INVT CORP | $1,874,000 | +34.9% | 126,373 | +45.1% | 0.01% | +20.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,698,000 | +68.3% | 148,952 | +55.0% | 0.01% | +100.0% |
| NPO | New | ENPRO INDS INC | $1,675,000 | – | 24,398 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $1,800,000 | – | 119,662 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,892,000 | +38.0% | 122,592 | +44.4% | 0.01% | +20.0% |
| IDXX | New | IDEXX LABS INCcall | $1,822,000 | – | 6,700 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,761,000 | +89.8% | 103,656 | +78.8% | 0.01% | +100.0% |
| ZTS | New | ZOETIS INCput | $1,682,000 | – | 13,500 | +100.0% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,746,000 | +225.7% | 18,321 | +224.6% | 0.01% | +200.0% |
| VALE | New | VALE S Acall | $1,654,000 | – | 143,800 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH COput | $1,908,000 | +412.9% | 60,400 | +444.1% | 0.01% | +500.0% |
| SMTA | Buy | SPIRIT MTA REIT | $1,695,000 | +118.7% | 200,850 | +116.2% | 0.01% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,835,000 | +30.5% | 73,500 | +24.8% | 0.01% | +20.0% |
| IP | Buy | INTL PAPER COput | $1,790,000 | +391.8% | 42,800 | +409.5% | 0.01% | +500.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID COput | $1,699,000 | – | 16,400 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,688,000 | +10.3% | 79,215 | +12.7% | 0.01% | +20.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $1,820,000 | +183.0% | 12,600 | +180.0% | 0.01% | +200.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $1,759,000 | +134.5% | 18,500 | +105.6% | 0.01% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,803,000 | +24.3% | 70,771 | +12.2% | 0.01% | +20.0% |
| PDD | Buy | PINDUODUO INCcall | $1,811,000 | +630.2% | 56,200 | +368.3% | 0.01% | +500.0% |
| SRE | Buy | SEMPRA ENERGYput | $1,668,000 | +21.4% | 11,300 | +13.0% | 0.01% | +20.0% |
| SRE | Buy | SEMPRA ENERGYcall | $1,668,000 | +53.6% | 11,300 | +43.0% | 0.01% | +50.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,735,000 | +187.7% | 100,060 | +184.0% | 0.01% | +200.0% |
| OMC | Buy | OMNICOM GROUP INCput | $1,636,000 | +81.6% | 20,900 | +90.0% | 0.01% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $1,902,000 | +62.6% | 19,400 | +19.8% | 0.01% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $1,919,000 | +158.6% | 32,600 | +186.0% | 0.01% | +200.0% |
| IMAX | Buy | IMAX CORP | $1,888,000 | +362.7% | 86,000 | +325.7% | 0.01% | +500.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,688,000 | +82.3% | 58,473 | +83.6% | 0.01% | +100.0% |
| AVGO | Buy | BROADCOM INCput | $1,656,000 | +10.6% | 6,000 | +15.4% | 0.01% | +20.0% |
| WSBC | Buy | WESBANCO INC | $1,831,000 | -1.1% | 49,005 | +2.1% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $1,688,000 | +85.9% | 35,000 | +65.1% | 0.01% | +100.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $1,847,000 | +93.8% | 19,100 | +94.9% | 0.01% | +100.0% |
| FTNT | Buy | FORTINET INCput | $1,765,000 | +108.9% | 23,000 | +109.1% | 0.01% | +100.0% |
| QLYS | Buy | QUALYS INC | $1,789,000 | +250.1% | 23,669 | +303.6% | 0.01% | +200.0% |
| MKC | New | MCCORMICK & CO INCcall | $1,797,000 | – | 11,500 | +100.0% | 0.01% | – |
| GFF | Buy | GRIFFON CORP | $1,727,000 | +285.5% | 82,360 | +211.4% | 0.01% | +500.0% |
| JYNT | Buy | JOINT CORP | $1,854,000 | +22.6% | 99,625 | +19.9% | 0.01% | +20.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $1,855,000 | – | 19,500 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCput | $1,793,000 | – | 18,700 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,748,000 | +84.8% | 11,000 | +57.1% | 0.01% | +100.0% |
| ORCL | Buy | ORACLE CORPput | $1,805,000 | +187.9% | 32,800 | +198.2% | 0.01% | +200.0% |
| TPR | Buy | TAPESTRY INCput | $1,743,000 | +223.4% | 66,900 | +293.5% | 0.01% | +200.0% |
| O | Buy | REALTY INCOME CORPput | $1,917,000 | +26.4% | 25,000 | +13.6% | 0.01% | +20.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $1,859,000 | +204.8% | 31,700 | +352.9% | 0.01% | +200.0% |
| KLAC | New | KLA CORPORATIONput | $1,706,000 | – | 10,700 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INCcall | $1,798,000 | +501.3% | 15,100 | +586.4% | 0.01% | +500.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,820,000 | +39.6% | 46,571 | +58.6% | 0.01% | +50.0% |
| AINV | New | APOLLO INVT CORP | $1,906,000 | – | 118,467 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCput | $1,697,000 | +425.4% | 19,700 | +392.5% | 0.01% | +500.0% |
| XEC | Buy | CIMAREX ENERGY COput | $1,721,000 | +383.4% | 35,900 | +498.3% | 0.01% | +500.0% |
| KR | Buy | KROGER COput | $1,665,000 | +24.5% | 64,600 | +4.9% | 0.01% | +50.0% |
| BE | New | BLOOM ENERGY CORP | $1,916,000 | – | 589,529 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORPcall | $1,900,000 | +106.1% | 101,500 | +141.1% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INCput | $1,895,000 | +152.7% | 20,900 | +127.2% | 0.01% | +100.0% |
| TJX | Buy | TJX COS INC NEWcall | $1,728,000 | +92.2% | 31,000 | +82.4% | 0.01% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $1,670,000 | +126.3% | 31,900 | +93.3% | 0.01% | +200.0% |
| SFIX | Buy | STITCH FIX INCcall | $1,681,000 | +71.7% | 87,300 | +185.3% | 0.01% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,909,000 | +287.2% | 59,539 | +271.6% | 0.01% | +200.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $1,910,000 | +100.4% | 79,400 | +133.5% | 0.01% | +100.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,694,000 | +148.0% | 55,203 | +213.8% | 0.01% | +200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,762,000 | +99.1% | 42,900 | +97.7% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,766,000 | +95.8% | 43,000 | +94.6% | 0.01% | +100.0% |
| TAC | Buy | TRANSALTA CORP | $1,777,000 | +243.1% | 273,424 | +243.5% | 0.01% | +200.0% |
| GLW | Buy | CORNING INCput | $1,743,000 | +313.0% | 61,100 | +381.1% | 0.01% | +500.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,775,000 | -21.1% | 286,833 | +13.3% | 0.01% | -25.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,856,000 | – | 19,210 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCput | $1,694,000 | – | 5,700 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $1,769,000 | +54.1% | 122,800 | +63.7% | 0.01% | +50.0% |
| BIG | Buy | BIG LOTS INCput | $1,747,000 | +4.2% | 71,300 | +21.7% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $1,802,000 | +302.2% | 10,600 | +253.3% | 0.01% | +500.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,905,000 | +18.0% | 423,838 | +14.5% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER COput | $1,839,000 | +30.7% | 66,400 | +24.3% | 0.01% | +20.0% |
| CTXS | New | CITRIX SYS INCput | $1,911,000 | – | 19,800 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,816,000 | +15.6% | 14,600 | +30.4% | 0.01% | +20.0% |
| VTR | Buy | VENTAS INCcall | $1,658,000 | +74.5% | 22,700 | +63.3% | 0.01% | +100.0% |
| FORR | Buy | FORRESTER RESH INC | $1,347,000 | +41.2% | 41,917 | +106.7% | 0.01% | +66.7% |
| WING | Buy | WINGSTOP INCput | $1,466,000 | +197.4% | 16,800 | +223.1% | 0.01% | +150.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $1,506,000 | +64.8% | 32,100 | +40.8% | 0.01% | +66.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,457,000 | +79.9% | 118,038 | +63.6% | 0.01% | +66.7% |
| PSA | Buy | PUBLIC STORAGEput | $1,472,000 | +23.6% | 6,000 | +20.0% | 0.01% | +25.0% |
| NGVT | New | INGEVITY CORP | $1,419,000 | – | 16,724 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $1,485,000 | +30.7% | 35,000 | +30.6% | 0.01% | +25.0% |
| SNA | Buy | SNAP ON INCput | $1,565,000 | +119.8% | 10,000 | +132.6% | 0.01% | +150.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,392,000 | – | 41,021 | +100.0% | 0.01% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,403,000 | +339.8% | 61,380 | +294.5% | 0.01% | +400.0% |
| WSC | New | WILLSCOT CORP | $1,404,000 | – | 90,136 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INCput | $1,560,000 | +421.7% | 13,100 | +495.5% | 0.01% | +400.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $1,448,000 | +67.4% | 21,300 | +60.2% | 0.01% | +66.7% |
| WMB | Buy | WILLIAMS COS INC DELput | $1,501,000 | +9.9% | 62,400 | +28.1% | 0.01% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,572,000 | +146.0% | 76,904 | +128.8% | 0.01% | +150.0% |
| RIO | Buy | RIO TINTO PLCcall | $1,448,000 | +252.3% | 27,800 | +321.2% | 0.01% | +400.0% |
| MUR | Buy | MURPHY OIL CORPput | $1,459,000 | +322.9% | 66,000 | +371.4% | 0.01% | +400.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,358,000 | – | 15,750 | +100.0% | 0.01% | – |
| UFI | Buy | UNIFI INC | $1,417,000 | +23.3% | 64,625 | +2.2% | 0.01% | +25.0% |
| KWR | New | QUAKER CHEM CORP | $1,629,000 | – | 10,300 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,452,000 | – | 160,493 | +100.0% | 0.01% | – |
| SAR | Buy | SARATOGA INVT CORP | $1,407,000 | +589.7% | 56,909 | +588.3% | 0.01% | +400.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,617,000 | +140.3% | 25,400 | +141.9% | 0.01% | +150.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,431,000 | – | 276,346 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITEDput | $1,540,000 | +193.9% | 27,200 | +189.4% | 0.01% | +150.0% |
| QTS | New | QTS RLTY TR INC | $1,541,000 | – | 29,976 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPput | $1,482,000 | +123.9% | 16,800 | +140.0% | 0.01% | +150.0% |
| NRG | Buy | NRG ENERGY INCput | $1,608,000 | +358.1% | 40,600 | +306.0% | 0.01% | +400.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $1,537,000 | +13.1% | 106,700 | +20.2% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,468,000 | +149.2% | 15,741 | +133.5% | 0.01% | +150.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,441,000 | – | 11,500 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER COcall | $1,472,000 | +167.6% | 35,200 | +177.2% | 0.01% | +150.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,399,000 | +18.5% | 16,500 | +17.9% | 0.01% | +25.0% |
| FFIV | New | F5 NETWORKS INCput | $1,460,000 | – | 10,400 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPput | $1,625,000 | +31.0% | 51,600 | +29.0% | 0.01% | +25.0% |
| APOG | New | APOGEE ENTERPRISES INC | $1,474,000 | – | 37,815 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCcall | $1,362,000 | – | 22,000 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,433,000 | +24.0% | 16,900 | +23.4% | 0.01% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,503,000 | +55.1% | 89,700 | +65.5% | 0.01% | +66.7% |
| XEC | Buy | CIMAREX ENERGY COcall | $1,371,000 | +285.1% | 28,600 | +376.7% | 0.01% | +400.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,539,000 | +177.8% | 7,000 | +133.3% | 0.01% | +150.0% |
| AGO | New | ASSURED GUARANTY LTD | $1,591,000 | – | 35,791 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,539,000 | +39.0% | 85,145 | +45.2% | 0.01% | +25.0% |
| AON | New | AON PLCput | $1,452,000 | – | 7,500 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $1,484,000 | – | 12,900 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCput | $1,511,000 | +122.2% | 22,900 | +136.1% | 0.01% | +150.0% |
| RAMP | New | LIVERAMP HLDGS INCput | $1,409,000 | – | 32,800 | +100.0% | 0.01% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,540,000 | – | 71,447 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcall | $1,485,000 | +85.6% | 22,500 | +97.4% | 0.01% | +66.7% |
| CI | New | CIGNA CORP NEW | $1,624,000 | – | 10,696 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,504,000 | +266.8% | 51,197 | +242.5% | 0.01% | +400.0% |
| PXD | Buy | PIONEER NAT RES COcall | $1,358,000 | +340.9% | 10,800 | +440.0% | 0.01% | +400.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $1,583,000 | +19.3% | 43,600 | +56.8% | 0.01% | +25.0% |
| BOOM | New | DMC GLOBAL INCput | $1,407,000 | – | 32,000 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,626,000 | +101.5% | 44,800 | +165.1% | 0.01% | +66.7% |
| EIX | New | EDISON INTLput | $1,441,000 | – | 19,100 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORPORATIONcall | $1,595,000 | +575.8% | 10,000 | +400.0% | 0.01% | +400.0% |
| XENT | Buy | INTERSECT ENT INC | $1,488,000 | +1.7% | 87,500 | +36.1% | 0.01% | 0.0% |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $1,485,000 | – | 93,096 | +100.0% | 0.01% | – |
| WPC | Buy | W P CAREY INCput | $1,414,000 | +205.4% | 15,800 | +177.2% | 0.01% | +150.0% |
| LUMN | Buy | CENTURYLINK INCput | $1,614,000 | +157.0% | 129,300 | +142.1% | 0.01% | +150.0% |
| TCDA | New | TRICIDA INC | $1,530,000 | – | 49,566 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INCput | $1,617,000 | +69.5% | 21,000 | +110.0% | 0.01% | +66.7% |
| ZIXI | Buy | ZIX CORP | $1,618,000 | +19.8% | 223,545 | +50.5% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $1,388,000 | +164.4% | 14,600 | +131.7% | 0.01% | +150.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,447,000 | +120.2% | 177,531 | +114.1% | 0.01% | +150.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $1,341,000 | +299.1% | 20,300 | +269.1% | 0.01% | +400.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,526,000 | +124.1% | 55,888 | +145.8% | 0.01% | +150.0% |
| CRAI | Buy | CRA INTL INC | $1,344,000 | +43.7% | 32,023 | +31.3% | 0.01% | +66.7% |
| NTAP | Buy | NETAPP INCcall | $1,581,000 | +67.5% | 30,100 | +96.7% | 0.01% | +66.7% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,523,000 | +29.7% | 128,771 | +29.4% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,460,000 | +26.4% | 16,040 | +24.4% | 0.01% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $1,405,000 | +85.1% | 4,300 | +65.4% | 0.01% | +66.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $1,583,000 | +263.1% | 27,000 | +440.0% | 0.01% | +400.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,617,000 | – | 12,100 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $1,496,000 | +136.7% | 81,900 | +130.7% | 0.01% | +150.0% |
| HCP | Buy | HCP INCput | $1,486,000 | +416.0% | 41,700 | +363.3% | 0.01% | +400.0% |
| KR | Buy | KROGER COcall | $1,387,000 | +26.2% | 53,800 | +6.3% | 0.01% | +25.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $1,393,000 | +10.3% | 10,200 | +5.2% | 0.01% | +25.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $1,370,000 | +151.4% | 40,000 | +179.7% | 0.01% | +150.0% |
| LGIH | Buy | LGI HOMES INCput | $1,425,000 | +126.6% | 17,100 | +94.3% | 0.01% | +150.0% |
| MANH | New | MANHATTAN ASSOCS INC | $1,500,000 | – | 18,594 | +100.0% | 0.01% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $1,356,000 | – | 46,732 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $1,360,000 | +127.8% | 8,000 | +100.0% | 0.01% | +150.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,631,000 | +53.0% | 15,000 | +74.4% | 0.01% | +25.0% |
| CXO | Buy | CONCHO RES INCcall | $1,562,000 | +89.3% | 23,000 | +187.5% | 0.01% | +66.7% |
| GTTN | New | GTT COMMUNICATIONS INC | $1,588,000 | – | 168,542 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,359,000 | – | 16,589 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INCput | $1,454,000 | +555.0% | 20,000 | +471.4% | 0.01% | +400.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $1,391,000 | +253.0% | 27,200 | +189.4% | 0.01% | +400.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $1,494,000 | +3.5% | 21,000 | +5.0% | 0.01% | 0.0% |
| ODT | New | ODONATE THERAPEUTICS INC | $1,548,000 | – | 59,481 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPcall | $1,560,000 | +36.4% | 25,800 | +43.3% | 0.01% | +25.0% |
| AYX | Buy | ALTERYX INCcall | $1,547,000 | +31.3% | 14,400 | +33.3% | 0.01% | +25.0% |
| HES | Buy | HESS CORPput | $1,397,000 | +41.8% | 23,100 | +49.0% | 0.01% | +66.7% |
| ICUI | New | ICU MED INC | $1,464,000 | – | 9,171 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $1,532,000 | – | 16,100 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $1,422,000 | – | 46,822 | +100.0% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,574,000 | +261.8% | 70,077 | +244.9% | 0.01% | +400.0% |
| CAMP | Buy | CALAMP CORP | $1,360,000 | +78.5% | 118,016 | +80.9% | 0.01% | +66.7% |
| FE | Buy | FIRSTENERGY CORPput | $1,543,000 | +157.6% | 32,000 | +128.6% | 0.01% | +150.0% |
| O | Buy | REALTY INCOME CORPcall | $1,465,000 | +45.5% | 19,100 | +30.8% | 0.01% | +66.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,568,000 | +146.2% | 55,953 | +147.0% | 0.01% | +150.0% |
| FTNT | Buy | FORTINET INCcall | $1,612,000 | +89.0% | 21,000 | +89.2% | 0.01% | +66.7% |
| PCAR | Buy | PACCAR INCcall | $1,337,000 | +166.3% | 19,100 | +172.9% | 0.00% | +100.0% |
| PGR | New | PROGRESSIVE CORP OHIOcall | $1,190,000 | – | 15,400 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,221,000 | +41.0% | 116,140 | +6.1% | 0.00% | +33.3% |
| QTWO | New | Q2 HLDGS INC | $1,309,000 | – | 16,597 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $1,316,000 | +33.3% | 57,621 | +33.4% | 0.00% | +33.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,230,000 | +75.2% | 284,163 | +162.8% | 0.00% | +100.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,065,000 | +156.0% | 33,101 | +144.5% | 0.00% | +300.0% |
| SNA | Buy | SNAP ON INCcall | $1,143,000 | +86.5% | 7,300 | +97.3% | 0.00% | +100.0% |
| RM | New | REGIONAL MGMT CORP | $1,058,000 | – | 37,583 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $1,277,000 | +7.7% | 80,700 | +1.6% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,159,000 | +1.0% | 25,748 | +0.8% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcall | $1,156,000 | – | 9,200 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,141,000 | – | 3,200 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $1,271,000 | +132.4% | 21,600 | +157.1% | 0.00% | +100.0% |
| CTLT | New | CATALENT INC | $1,217,000 | – | 25,542 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,051,000 | – | 10,243 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,326,000 | +40.5% | 5,500 | +31.0% | 0.00% | +33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $1,133,000 | +40.0% | 4,700 | +30.6% | 0.00% | +33.3% |
| CVNA | New | CARVANA COput | $1,162,000 | – | 17,600 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,131,000 | +1090.5% | 124,400 | +936.7% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,309,000 | +9.7% | 152,513 | +28.1% | 0.00% | 0.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $1,065,000 | – | 12,900 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $1,055,000 | – | 116,100 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $1,077,000 | – | 4,000 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,079,000 | +18.6% | 24,832 | +9.6% | 0.00% | +33.3% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $1,124,000 | +116.6% | 38,802 | +113.7% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INCcall | $1,295,000 | +70.8% | 97,100 | +89.6% | 0.00% | +33.3% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,301,000 | – | 9,800 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $1,287,000 | +55.8% | 29,720 | +37.6% | 0.00% | +33.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,098,000 | – | 10,421 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,075,000 | – | 69,221 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,094,000 | +34.9% | 19,285 | +29.7% | 0.00% | +33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $1,129,000 | +25.0% | 9,000 | +30.4% | 0.00% | +33.3% |
| JACK | Buy | JACK IN THE BOX INCput | $1,121,000 | +40.5% | 12,300 | +25.5% | 0.00% | +33.3% |
| AON | New | AON PLCcall | $1,045,000 | – | 5,400 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $1,326,000 | – | 21,100 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $1,206,000 | – | 19,200 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,119,000 | +236.0% | 66,800 | +271.1% | 0.00% | +300.0% |
| ZS | Buy | ZSCALER INCput | $1,158,000 | -34.3% | 24,500 | +6.5% | 0.00% | -33.3% |
| ZS | Buy | ZSCALER INCcall | $1,125,000 | -13.1% | 23,800 | +40.8% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEput | $1,306,000 | +65.9% | 38,400 | +25.5% | 0.00% | +33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,284,000 | – | 13,200 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $1,198,000 | +38.7% | 26,900 | +43.1% | 0.00% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $1,264,000 | +113.2% | 28,400 | +120.2% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $1,218,000 | +190.7% | 5,900 | +195.0% | 0.00% | +300.0% |
| XRX | New | XEROX HOLDINGS CORP | $1,084,000 | – | 36,234 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,161,000 | – | 14,491 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $1,055,000 | – | 11,000 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INCput | $1,280,000 | +136.6% | 9,100 | +127.5% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INCcall | $1,058,000 | +94.8% | 12,700 | +67.1% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,272,000 | +31.3% | 73,633 | +26.3% | 0.00% | +33.3% |
| LKFN | New | LAKELAND FINL CORP | $1,270,000 | – | 28,875 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $1,063,000 | – | 28,100 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $1,214,000 | +418.8% | 16,700 | +351.4% | 0.00% | +300.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,275,000 | +54.4% | 35,355 | +72.3% | 0.00% | +33.3% |
| LE | New | LANDS END INC NEW | $1,297,000 | – | 114,296 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,194,000 | +226.2% | 6,000 | +200.0% | 0.00% | +300.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $1,194,000 | +226.2% | 6,000 | +200.0% | 0.00% | +300.0% |
| WING | Buy | WINGSTOP INCcall | $1,274,000 | +49.4% | 14,600 | +62.2% | 0.00% | +33.3% |
| WY | Buy | WEYERHAEUSER COcall | $1,330,000 | +48.4% | 48,000 | +41.2% | 0.00% | +33.3% |
| LNC | New | LINCOLN NATL CORP INDput | $1,104,000 | – | 18,300 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $1,293,000 | +306.6% | 55,800 | +248.8% | 0.00% | +300.0% |
| GME | New | GAMESTOP CORP NEWcl a | $1,045,000 | – | 189,287 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $1,057,000 | +232.4% | 45,600 | +185.0% | 0.00% | +300.0% |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $1,065,000 | +298.9% | 24,800 | +350.9% | 0.00% | +300.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $1,170,000 | +11.9% | 25,100 | +25.5% | 0.00% | +33.3% |
| CLB | Buy | CORE LABORATORIES N Vcall | $1,179,000 | +54.5% | 25,300 | +73.3% | 0.00% | +33.3% |
| EXP | Buy | EAGLE MATERIALS INCput | $1,179,000 | +324.1% | 13,100 | +336.7% | 0.00% | +300.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,298,000 | +86.0% | 27,704 | +89.5% | 0.00% | +100.0% |
| MAC | Buy | MACERICH COcall | $1,276,000 | +200.2% | 40,400 | +218.1% | 0.00% | +300.0% |
| CMPR | New | CIMPRESS N Vput | $1,107,000 | – | 8,400 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $1,075,000 | +277.2% | 101,000 | +461.1% | 0.00% | +300.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,307,000 | +0.9% | 75,930 | +59.5% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,238,000 | +80.2% | 50,237 | +133.3% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $1,251,000 | +219.1% | 68,500 | +211.4% | 0.00% | +300.0% |
| MTZ | New | MASTEC INC | $1,279,000 | – | 19,700 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INCput | $1,125,000 | +190.7% | 22,600 | +165.9% | 0.00% | +300.0% |
| FRPT | New | FRESHPET INCcall | $1,085,000 | – | 21,800 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,223,000 | +100.2% | 81,930 | +162.8% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INCcall | $1,107,000 | +37.2% | 15,500 | +29.2% | 0.00% | +33.3% |
| VRRM | New | VERRA MOBILITY CORP | $1,083,000 | – | 75,495 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,205,000 | – | 125,900 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $1,296,000 | – | 36,200 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,115,000 | +114.4% | 12,000 | +100.0% | 0.00% | +100.0% |
| DFS | New | DISCOVER FINL SVCScall | $1,070,000 | – | 13,200 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,141,000 | -3.8% | 232,877 | +19.6% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $1,259,000 | +47.9% | 76,782 | +29.7% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,246,000 | +51.0% | 9,600 | +37.1% | 0.00% | +33.3% |
| HPQ | Buy | HP INCput | $1,251,000 | +80.3% | 66,100 | +97.9% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RES INCcall | $1,264,000 | +354.7% | 43,800 | +447.5% | 0.00% | +300.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,241,000 | +3.5% | 13,800 | +25.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $1,061,000 | +231.6% | 48,000 | +269.2% | 0.00% | +300.0% |
| NRG | Buy | NRG ENERGY INCcall | $1,109,000 | +243.3% | 28,000 | +204.3% | 0.00% | +300.0% |
| ARDX | Buy | ARDELYX INC | $1,158,000 | +99.0% | 246,370 | +13.8% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INCput | $1,194,000 | +165.3% | 8,000 | +166.7% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $1,193,000 | +79.4% | 26,900 | +80.5% | 0.00% | +100.0% |
| VALE | New | VALE S Aput | $1,076,000 | – | 93,600 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INCcall | $1,075,000 | +138.9% | 7,200 | +140.0% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,096,000 | +38.9% | 51,700 | +45.6% | 0.00% | +33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,266,000 | +13.8% | 59,700 | +19.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $1,271,000 | +135.8% | 6,000 | +150.0% | 0.00% | +100.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,336,000 | -8.1% | 53,880 | +11.6% | 0.00% | -20.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWput | $1,189,000 | +85.2% | 12,300 | +86.4% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEWput | $1,089,000 | +18.9% | 30,000 | +32.7% | 0.00% | +33.3% |
| NTES | Buy | NETEASE INCcall | $1,065,000 | +316.0% | 4,000 | +300.0% | 0.00% | +300.0% |
| DK | Buy | DELEK US HLDGS INC NEWcall | $1,111,000 | +68.3% | 30,600 | +87.7% | 0.00% | +100.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,311,000 | – | 92,832 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,287,000 | – | 111,422 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,314,000 | +115.4% | 6,100 | +103.3% | 0.00% | +100.0% |
| DAKT | Buy | DAKTRONICS INC | $1,287,000 | +29.6% | 174,235 | +8.3% | 0.00% | +33.3% |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,092,000 | +52.3% | 37,000 | +184.6% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,115,000 | +163.0% | 7,752 | +150.5% | 0.00% | +300.0% |
| CAR | Buy | AVIS BUDGET GROUP INCcall | $1,133,000 | +76.2% | 40,100 | +119.1% | 0.00% | +100.0% |
| NI | New | NISOURCE INC | $1,194,000 | – | 39,914 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,269,000 | +92.9% | 117,672 | +71.3% | 0.00% | +100.0% |
| UNTCQ | Buy | UNIT CORP | $1,255,000 | +298.4% | 371,205 | +948.8% | 0.00% | +300.0% |
| CAR | Buy | AVIS BUDGET GROUP INCput | $1,286,000 | +52.4% | 45,500 | +89.6% | 0.00% | +33.3% |
| AXGN | Buy | AXOGEN INC | $1,331,000 | -7.6% | 106,629 | +46.6% | 0.00% | -20.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,200,000 | +124.3% | 81,965 | +113.2% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY COcall | $1,064,000 | +315.6% | 8,000 | +300.0% | 0.00% | +300.0% |
| NTRS | Buy | NORTHERN TR CORPput | $1,204,000 | +152.4% | 12,900 | +143.4% | 0.00% | +100.0% |
| AUDC | Buy | AUDIOCODES LTDord | $1,282,000 | +131.8% | 67,788 | +89.8% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INCput | $1,144,000 | +44.1% | 21,700 | +17.9% | 0.00% | +33.3% |
| DHI | Buy | D R HORTON INCcall | $1,054,000 | +139.5% | 20,000 | +96.1% | 0.00% | +300.0% |
| RIG | Buy | TRANSOCEAN LTDput | $1,228,000 | -11.5% | 274,700 | +26.8% | 0.00% | -20.0% |
| AXNX | New | AXONICS MODULATION TECH INC | $1,266,000 | – | 47,034 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCcall | $1,157,000 | – | 26,300 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $1,116,000 | +20.9% | 2,800 | +12.0% | 0.00% | +33.3% |
| CURO | Buy | CURO GROUP HLDGS CORP | $1,051,000 | +22.1% | 79,142 | +1.6% | 0.00% | +33.3% |
| ODP | Buy | OFFICE DEPOT INC | $1,172,000 | +51.2% | 667,525 | +77.4% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $1,333,000 | +91.0% | 31,900 | +67.9% | 0.00% | +100.0% |
| BANF | Buy | BANCFIRST CORP | $1,272,000 | +7.3% | 22,950 | +7.7% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,121,000 | +344.8% | 24,800 | +335.1% | 0.00% | +300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $1,205,000 | +14.1% | 7,700 | +10.0% | 0.00% | 0.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,075,000 | +227.7% | 248,269 | +756.1% | 0.00% | +300.0% |
| PBF | Buy | PBF ENERGY INCcall | $1,134,000 | +467.0% | 41,700 | +551.6% | 0.00% | +300.0% |
| PBF | Buy | PBF ENERGY INCput | $1,300,000 | +198.9% | 47,800 | +243.9% | 0.00% | +300.0% |
| TTEK | New | TETRA TECH INC NEW | $1,102,000 | – | 12,700 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $1,102,000 | +34.1% | 35,000 | +32.1% | 0.00% | +33.3% |
| CTVA | New | CORTEVA INC | $1,108,000 | – | 39,562 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $1,088,000 | – | 227,570 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $1,302,000 | +9.4% | 32,400 | +6.9% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $1,085,000 | +95.5% | 18,400 | +114.0% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,047,000 | -1.8% | 5,000 | +6.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,185,000 | +207.0% | 30,505 | +146.1% | 0.00% | +300.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,101,000 | +37.6% | 34,611 | +39.6% | 0.00% | +33.3% |
| TAL | Buy | TAL EDUCATION GROUPcall | $1,305,000 | +185.6% | 38,100 | +217.5% | 0.00% | +100.0% |
| GWW | Buy | GRAINGER W W INCcall | $1,099,000 | +411.2% | 3,700 | +362.5% | 0.00% | +300.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,154,000 | +84.9% | 15,700 | +80.5% | 0.00% | +100.0% |
| BXP | New | BOSTON PROPERTIES INCput | $1,128,000 | – | 8,700 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $1,131,000 | – | 55,476 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $1,048,000 | – | 9,900 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,264,000 | +211.3% | 32,298 | +202.5% | 0.00% | +300.0% |
| BOX | New | BOX INCput | $1,108,000 | – | 66,900 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $1,235,000 | – | 23,283 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,221,000 | +6.5% | 652,683 | +65.1% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INCput | $1,084,000 | +183.0% | 64,900 | +218.1% | 0.00% | +300.0% |
| RUN | Buy | SUNRUN INCcall | $1,133,000 | +429.4% | 67,800 | +494.7% | 0.00% | +300.0% |
| CMPR | Buy | CIMPRESS N Vcall | $936,000 | +178.6% | 7,100 | +91.9% | 0.00% | +200.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $778,000 | +140.1% | 19,700 | +146.2% | 0.00% | +200.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $959,000 | +294.7% | 24,300 | +305.0% | 0.00% | +200.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $911,000 | – | 11,500 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCcall | $769,000 | +8.8% | 15,100 | +2.0% | 0.00% | +50.0% |
| SCOR | Buy | COMSCORE INC | $826,000 | -51.7% | 432,280 | +30.6% | 0.00% | -50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $951,000 | – | 12,000 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $938,000 | +27.4% | 60,100 | +30.9% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $901,000 | +224.1% | 21,164 | +221.5% | 0.00% | +200.0% |
| MSGN | New | MSG NETWORK INCcl a | $1,015,000 | – | 62,552 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $792,000 | -12.0% | 135,389 | +35.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $871,000 | +103.0% | 40,826 | +202.0% | 0.00% | +200.0% |
| CC | Buy | CHEMOURS COput | $996,000 | -25.2% | 66,700 | +20.2% | 0.00% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $796,000 | +148.8% | 10,300 | +157.5% | 0.00% | +200.0% |
| MTB | New | M & T BK CORP | $998,000 | – | 6,315 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $987,000 | +162.5% | 13,554 | +194.8% | 0.00% | +200.0% |
| GHM | New | GRAHAM CORP | $783,000 | – | 39,443 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $888,000 | -27.7% | 164,537 | +5.9% | 0.00% | -25.0% |
| EPC | New | EDGEWELL PERS CARE CO | $976,000 | – | 30,055 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $1,033,000 | – | 13,700 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $814,000 | +120.6% | 3,700 | +85.0% | 0.00% | +200.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $862,000 | +44.6% | 13,000 | +44.4% | 0.00% | +50.0% |
| USCR | Buy | U S CONCRETE INCput | $840,000 | +40.9% | 15,200 | +26.7% | 0.00% | +50.0% |
| SNAP | Buy | SNAP INCcall | $795,000 | +16.7% | 50,300 | +5.7% | 0.00% | +50.0% |
| FLR | New | FLUOR CORP NEWcall | $784,000 | – | 41,000 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $1,001,000 | +31.2% | 13,000 | +62.5% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $1,024,000 | -27.5% | 229,100 | +3.9% | 0.00% | -40.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $941,000 | – | 15,600 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $825,000 | -18.2% | 102,800 | +90.4% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INCput | $763,000 | – | 33,300 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPput | $766,000 | +34.2% | 6,500 | +58.5% | 0.00% | +50.0% |
| TWOU | Buy | 2U INC | $958,000 | -47.0% | 58,856 | +22.6% | 0.00% | -50.0% |
| ALL | Buy | ALLSTATE CORPput | $837,000 | +217.0% | 7,700 | +196.2% | 0.00% | +200.0% |
| GRMN | Buy | GARMIN LTDput | $762,000 | +127.5% | 9,000 | +114.3% | 0.00% | +200.0% |
| ALL | New | ALLSTATE CORPcall | $826,000 | – | 7,600 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEWput | $834,000 | +293.4% | 43,600 | +592.1% | 0.00% | +200.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $916,000 | – | 17,700 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $897,000 | +190.3% | 44,392 | +219.3% | 0.00% | +200.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $883,000 | – | 5,257 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcall | $980,000 | +206.2% | 51,800 | +236.4% | 0.00% | +200.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $835,000 | – | 4,000 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $871,000 | – | 20,719 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $1,032,000 | +88.7% | 12,600 | +88.1% | 0.00% | +50.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $870,000 | – | 71,208 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INCcall | $858,000 | +233.9% | 6,100 | +221.1% | 0.00% | +200.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $888,000 | +67.2% | 10,300 | +47.1% | 0.00% | +50.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $904,000 | – | 42,796 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $989,000 | – | 10,100 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $919,000 | +177.6% | 22,000 | +144.4% | 0.00% | +200.0% |
| KFRC | New | KFORCE INC | $776,000 | – | 20,515 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $966,000 | – | 32,700 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,000,000 | +5.9% | 74,608 | +88.6% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITEDput | $1,033,000 | +40.4% | 6,400 | +28.0% | 0.00% | +50.0% |
| TJX | Buy | TJX COS INC NEWput | $1,003,000 | +26.5% | 18,000 | +20.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $750,000 | +8.1% | 30,950 | +16.8% | 0.00% | +50.0% |
| HTLF | New | HEARTLAND FINL USA INC | $859,000 | – | 19,200 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCcall | $801,000 | – | 6,500 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $999,000 | -19.8% | 425,221 | +47.5% | 0.00% | -25.0% |
| HCP | Buy | HCP INCcall | $1,030,000 | +129.9% | 28,900 | +106.4% | 0.00% | +200.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $807,000 | – | 13,000 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $812,000 | – | 9,255 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $747,000 | +176.7% | 6,200 | +210.0% | 0.00% | +200.0% |
| CTRN | Buy | CITI TRENDS INC | $835,000 | +317.5% | 45,654 | +234.5% | 0.00% | +200.0% |
| THO | Buy | THOR INDS INCput | $1,020,000 | +190.6% | 18,000 | +200.0% | 0.00% | +200.0% |
| THO | Buy | THOR INDS INCcall | $782,000 | +126.7% | 13,800 | +133.9% | 0.00% | +200.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $953,000 | +244.0% | 56,900 | +279.3% | 0.00% | +200.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $865,000 | – | 92,991 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $915,000 | +13.1% | 15,370 | +21.2% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $858,000 | +23.5% | 28,800 | +25.2% | 0.00% | +50.0% |
| ILMN | New | ILLUMINA INCcall | $913,000 | – | 3,000 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,026,000 | – | 28,628 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $809,000 | +7.0% | 3,200 | +6.7% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $747,000 | +12.0% | 64,088 | +15.9% | 0.00% | +50.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $778,000 | – | 6,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $821,000 | – | 2,700 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $841,000 | – | 51,133 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $966,000 | +339.1% | 82,437 | +320.9% | 0.00% | +200.0% |
| PCTI | Buy | PC-TEL INC | $848,000 | +852.8% | 100,910 | +402.4% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $864,000 | – | 31,134 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $789,000 | – | 20,100 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,012,000 | -46.9% | 653,186 | +17.2% | 0.00% | -50.0% |
| BERY | New | BERRY GLOBAL GROUP INCput | $864,000 | – | 22,000 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCput | $1,029,000 | +31.1% | 8,200 | +36.7% | 0.00% | 0.0% |
| ITI | Buy | ITERIS INC | $981,000 | +241.8% | 170,800 | +208.1% | 0.00% | +200.0% |
| FAST | New | FASTENAL COput | $941,000 | – | 28,800 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,005,000 | +346.7% | 84,162 | +332.2% | 0.00% | +200.0% |
| TER | New | TERADYNE INCcall | $753,000 | – | 13,000 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $805,000 | +3.3% | 27,000 | +4.7% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $868,000 | – | 9,500 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,002,000 | +58.3% | 36,600 | +61.2% | 0.00% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $941,000 | +56.1% | 17,500 | +36.7% | 0.00% | +50.0% |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $766,000 | +26.6% | 43,921 | +26.1% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $889,000 | +222.1% | 11,600 | +213.5% | 0.00% | +200.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $824,000 | +72.4% | 268,086 | +12.2% | 0.00% | +50.0% |
| BG | Buy | BUNGE LIMITEDcall | $985,000 | +341.7% | 17,400 | +335.0% | 0.00% | +200.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $776,000 | – | 46,787 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $903,000 | – | 11,700 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $772,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $914,000 | +22.5% | 110,211 | +39.7% | 0.00% | +50.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,022,000 | – | 46,898 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $913,000 | -2.4% | 27,074 | +1.0% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $797,000 | -5.3% | 61,529 | +9.6% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $821,000 | +56.7% | 8,900 | +45.9% | 0.00% | +50.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $808,000 | – | 3,000 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $784,000 | – | 9,500 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTput | $1,005,000 | +1.2% | 39,500 | +12.9% | 0.00% | 0.0% |
| POOL | New | POOL CORPORATION | $772,000 | – | 3,828 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $920,000 | +71.0% | 12,000 | +66.7% | 0.00% | +50.0% |
| SYF | New | SYNCHRONY FINLput | $767,000 | – | 22,500 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $905,000 | +52.1% | 40,470 | +85.5% | 0.00% | +50.0% |
| TPR | Buy | TAPESTRY INCcall | $826,000 | +73.5% | 31,700 | +111.3% | 0.00% | +50.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $798,000 | – | 5,230 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INCput | $803,000 | +41.9% | 8,800 | +51.7% | 0.00% | +50.0% |
| SYF | New | SYNCHRONY FINLcall | $805,000 | – | 23,600 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $838,000 | +5.5% | 4,000 | +14.3% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $793,000 | +97.3% | 9,700 | +94.0% | 0.00% | +200.0% |
| XON | Buy | INTREXON CORP | $772,000 | +425.2% | 135,038 | +601.5% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $783,000 | – | 21,600 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $782,000 | +43.5% | 8,700 | +74.0% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RES INCput | $895,000 | +214.0% | 31,000 | +278.0% | 0.00% | +200.0% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $1,026,000 | – | 28,300 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRput | $1,006,000 | -17.5% | 85,600 | +4.0% | 0.00% | -25.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $816,000 | – | 79,633 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $841,000 | – | 41,000 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $931,000 | – | 45,400 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $818,000 | – | 25,900 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPput | $986,000 | +557.3% | 103,800 | +641.4% | 0.00% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $983,000 | +85.5% | 6,100 | +79.4% | 0.00% | +50.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $964,000 | +20.3% | 82,529 | +25.9% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $828,000 | +20.0% | 86,474 | +45.5% | 0.00% | +50.0% |
| MIDD | New | MIDDLEBY CORPcall | $795,000 | – | 6,800 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCput | $835,000 | +160.9% | 9,800 | +145.0% | 0.00% | +200.0% |
| DFS | New | DISCOVER FINL SVCSput | $1,006,000 | – | 12,400 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $780,000 | +50.0% | 8,400 | +40.0% | 0.00% | +50.0% |
| R | Buy | RYDER SYS INCput | $761,000 | +34.5% | 14,700 | +51.5% | 0.00% | +50.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $935,000 | +74.1% | 95,862 | +67.5% | 0.00% | +50.0% |
| DISH | New | DISH NETWORK CORPcall | $845,000 | – | 24,800 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $829,000 | – | 11,791 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $976,000 | – | 102,700 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $830,000 | +106.5% | 18,700 | +107.8% | 0.00% | +200.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $955,000 | +84.0% | 187,218 | +105.0% | 0.00% | +50.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $885,000 | +59.2% | 10,900 | +55.7% | 0.00% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $999,000 | +680.5% | 104,400 | +849.1% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,019,000 | – | 107,212 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $942,000 | – | 7,400 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCcall | $870,000 | +93.8% | 8,400 | +140.0% | 0.00% | +50.0% |
| CALM | New | CAL MAINE FOODS INCcall | $923,000 | – | 23,100 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $947,000 | +311.7% | 14,097 | +306.5% | 0.00% | +200.0% |
| DBX | New | DROPBOX INCcall | $914,000 | – | 45,300 | +100.0% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $744,000 | – | 53,187 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $867,000 | – | 43,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $771,000 | – | 14,800 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,029,000 | +79.0% | 160,962 | +175.6% | 0.00% | +50.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $831,000 | +27.1% | 31,422 | +27.4% | 0.00% | +50.0% |
| CNMD | New | CONMED CORP | $883,000 | – | 9,181 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $750,000 | – | 4,800 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $895,000 | – | 25,786 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $898,000 | – | 23,280 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $753,000 | – | 13,000 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $891,000 | +334.6% | 78,200 | +327.3% | 0.00% | +200.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $863,000 | +229.4% | 40,266 | +217.3% | 0.00% | +200.0% |
| AIZ | New | ASSURANT INCput | $755,000 | – | 6,000 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCput | $1,000,000 | +23.9% | 14,000 | +16.7% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORPput | $821,000 | – | 30,700 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $998,000 | – | 113,276 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $896,000 | – | 15,700 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRcall | $942,000 | +129.8% | 14,800 | +131.2% | 0.00% | +200.0% |
| AVAV | New | AEROVIRONMENT INC | $824,000 | – | 15,384 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $924,000 | +30.3% | 22,700 | +37.6% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $953,000 | +135.9% | 10,544 | +118.0% | 0.00% | +200.0% |
| DHR | Buy | DANAHER CORPORATIONput | $1,040,000 | +7.0% | 7,200 | +5.9% | 0.00% | 0.0% |
| HALL | New | HALLMARK FINL SVCS INC EC | $867,000 | – | 45,322 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $1,002,000 | – | 13,500 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $995,000 | +10.7% | 19,600 | +8.3% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $879,000 | +24.7% | 354,355 | +246.0% | 0.00% | +50.0% |
| EOG | New | EOG RES INCput | $995,000 | – | 13,400 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $853,000 | +244.0% | 80,200 | +410.8% | 0.00% | +200.0% |
| SU | New | SUNCOR ENERGY INC NEWcall | $477,000 | – | 15,100 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INCput | $523,000 | +152.7% | 8,200 | +241.7% | 0.00% | +100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $453,000 | – | 4,300 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $723,000 | – | 6,000 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $478,000 | – | 12,500 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $555,000 | – | 14,500 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $656,000 | – | 5,528 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $577,000 | – | 10,100 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $709,000 | – | 12,400 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $606,000 | – | 10,026 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $540,000 | – | 23,600 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $494,000 | – | 45,970 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $466,000 | – | 11,949 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $729,000 | +34.5% | 41,994 | +26.5% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $463,000 | -14.4% | 95,454 | +3.6% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $521,000 | +5.3% | 36,500 | +2.0% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $554,000 | +98.6% | 17,217 | +119.3% | 0.00% | +100.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $521,000 | – | 9,352 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $631,000 | +506.7% | 68,843 | +577.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $521,000 | – | 12,072 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $480,000 | +99.2% | 23,395 | +68.8% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $721,000 | +243.3% | 14,100 | +182.0% | 0.00% | +100.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $663,000 | +20.1% | 44,756 | +38.2% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $459,000 | – | 1,600 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCcall | $486,000 | +20.6% | 30,100 | +54.4% | 0.00% | +100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $685,000 | +162.5% | 27,082 | +173.6% | 0.00% | +100.0% |
| FNHC | Buy | FEDNAT HLDG CO | $468,000 | +65.4% | 33,437 | +68.3% | 0.00% | +100.0% |
| IYE | New | ISHARES TRu.s. energy etf | $551,000 | – | 17,352 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $663,000 | +126.3% | 20,300 | +125.6% | 0.00% | +100.0% |
| FTCH | New | FARFETCH LTDput | $672,000 | – | 77,800 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $557,000 | – | 64,500 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $583,000 | +74.6% | 6,400 | +56.1% | 0.00% | +100.0% |
| KBH | Buy | KB HOMEcall | $731,000 | +71.2% | 21,500 | +29.5% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORPput | $716,000 | +21.2% | 34,300 | +7.2% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $731,000 | +44.8% | 125,255 | +77.4% | 0.00% | 0.0% |
| KINS | Buy | KINGSTONE COS INC | $631,000 | +22.3% | 74,075 | +24.1% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGYput | $521,000 | +43.1% | 6,100 | +27.1% | 0.00% | +100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $456,000 | – | 24,500 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $695,000 | – | 37,400 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $502,000 | +42.6% | 6,600 | +29.4% | 0.00% | +100.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $734,000 | +178.0% | 531,655 | +639.8% | 0.00% | +100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $585,000 | +64.8% | 162,611 | +54.4% | 0.00% | +100.0% |
| ENB | New | ENBRIDGE INCput | $667,000 | – | 19,000 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $699,000 | – | 18,056 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPcall | $743,000 | +213.5% | 6,300 | +270.6% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $614,000 | +128.3% | 15,000 | +114.3% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INCcall | $535,000 | +39.7% | 14,000 | +40.0% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INCput | $648,000 | -7.0% | 9,700 | +19.8% | 0.00% | 0.0% |
| L | Buy | LOEWS CORPput | $489,000 | +94.8% | 9,500 | +106.5% | 0.00% | +100.0% |
| EBIX | New | EBIX INCput | $535,000 | – | 12,700 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $457,000 | +243.6% | 162,155 | +208.2% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $495,000 | – | 5,500 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $507,000 | – | 10,200 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $708,000 | – | 16,200 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $714,000 | +255.2% | 11,000 | +182.1% | 0.00% | +100.0% |
| DRRX | Buy | DURECT CORP | $473,000 | +556.9% | 257,264 | +131.8% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $573,000 | – | 33,427 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $704,000 | +295.5% | 61,800 | +288.7% | 0.00% | +100.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $637,000 | – | 11,000 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INCput | $508,000 | -8.0% | 4,900 | +14.0% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INCcall | $706,000 | – | 8,400 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCput | $588,000 | – | 7,000 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORPput | $616,000 | +138.8% | 17,200 | +196.6% | 0.00% | +100.0% |
| DISH | New | DISH NETWORK CORPput | $514,000 | – | 15,100 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPput | $690,000 | +154.6% | 5,900 | +195.0% | 0.00% | +100.0% |
| DDS | New | DILLARDS INCput | $694,000 | – | 10,500 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $552,000 | – | 52,284 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $697,000 | – | 12,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $639,000 | – | 11,000 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $543,000 | +79.8% | 97,657 | +187.3% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCcall | $586,000 | +176.4% | 5,900 | +168.2% | 0.00% | +100.0% |
| NDAQ | New | NASDAQ INCput | $646,000 | – | 6,500 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $741,000 | +208.8% | 30,800 | +266.7% | 0.00% | +100.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $724,000 | – | 30,100 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $684,000 | -33.8% | 506,583 | +8.4% | 0.00% | -33.3% |
| NP | New | NEENAH INC | $542,000 | – | 8,327 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $513,000 | +156.5% | 32,700 | +151.5% | 0.00% | +100.0% |
| NYT | New | NEW YORK TIMES COcl a | $493,000 | – | 17,325 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $608,000 | +57.5% | 20,600 | +194.3% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY COput | $545,000 | +6.4% | 4,100 | +2.5% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $709,000 | +112.9% | 7,600 | +105.4% | 0.00% | +100.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $560,000 | – | 1,493 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $617,000 | – | 37,650 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $674,000 | -12.9% | 41,341 | +1.5% | 0.00% | -33.3% |
| OPI | New | OFFICE PPTYS INCOME TR | $579,000 | – | 18,897 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $448,000 | – | 12,834 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $483,000 | +45.9% | 46,407 | +46.8% | 0.00% | +100.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $664,000 | +16.7% | 81,106 | +99.3% | 0.00% | 0.0% |
| ORIT | New | ORITANI FINL CORP DEL | $732,000 | – | 41,373 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $570,000 | – | 14,655 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $448,000 | – | 22,402 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $653,000 | – | 1,100 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcall | $475,000 | – | 800 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCput | $655,000 | +29.4% | 6,600 | +29.4% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPcall | $468,000 | -1.1% | 5,300 | +6.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCput | $567,000 | -1.0% | 8,100 | +1.2% | 0.00% | 0.0% |
| PKE | New | PARK AEROSPACE CORP | $496,000 | – | 28,237 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcall | $687,000 | +13.6% | 40,900 | +28.6% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCput | $643,000 | -0.5% | 38,300 | +12.6% | 0.00% | 0.0% |
| CONN | Buy | CONNS INCput | $582,000 | +141.5% | 23,400 | +73.3% | 0.00% | +100.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $647,000 | +88.1% | 9,237 | +87.4% | 0.00% | +100.0% |
| PETS | New | PETMED EXPRESS INCcall | $456,000 | – | 25,300 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $622,000 | +234.4% | 34,500 | +189.9% | 0.00% | +100.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $721,000 | -42.6% | 122,559 | +17.0% | 0.00% | -50.0% |
| PFNX | Buy | PFENEX INC | $516,000 | +117.7% | 61,089 | +73.8% | 0.00% | +100.0% |
| PNW | New | PINNACLE WEST CAP CORPcall | $505,000 | – | 5,200 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $621,000 | – | 10,300 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $615,000 | – | 10,200 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $613,000 | +43.2% | 10,874 | +37.5% | 0.00% | +100.0% |
| POST | New | POST HLDGS INCcall | $508,000 | – | 4,800 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCcall | $607,000 | +26.2% | 4,700 | +17.5% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INCcall | $522,000 | – | 13,800 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $465,000 | +74.2% | 12,300 | +75.7% | 0.00% | +100.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $545,000 | – | 16,400 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $507,000 | – | 30,100 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $515,000 | +66.7% | 17,200 | +115.0% | 0.00% | +100.0% |
| RCII | New | RENT A CTR INC NEWput | $683,000 | – | 26,500 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $464,000 | – | 15,500 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $740,000 | +60.2% | 59,300 | +50.9% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INCput | $613,000 | – | 20,300 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $626,000 | – | 5,700 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $593,000 | – | 5,400 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $471,000 | +48.1% | 5,800 | +45.0% | 0.00% | +100.0% |
| CATO | New | CATO CORP NEWcl a | $482,000 | – | 27,386 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $673,000 | +42.6% | 13,000 | +60.5% | 0.00% | 0.0% |
| SBBX | New | SB ONE BANCORP | $520,000 | – | 23,033 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $710,000 | – | 10,396 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $458,000 | – | 5,600 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcall | $739,000 | – | 11,200 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $688,000 | +50.2% | 16,212 | +50.1% | 0.00% | 0.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $538,000 | – | 5,248 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $587,000 | +48.2% | 11,361 | +37.8% | 0.00% | +100.0% |
| SIVB | New | SVB FINL GROUPput | $627,000 | – | 3,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $502,000 | – | 29,524 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $537,000 | +77.8% | 17,570 | +89.5% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $533,000 | +71.4% | 26,200 | +66.9% | 0.00% | +100.0% |
| SCU | New | SCULPTOR CAP MGMT | $711,000 | – | 36,508 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $468,000 | +88.0% | 24,800 | +117.5% | 0.00% | +100.0% |
| SEAS | New | SEAWORLD ENTMT INCput | $690,000 | – | 26,200 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCcall | $664,000 | +76.6% | 15,100 | +55.7% | 0.00% | +100.0% |
| BSRR | Buy | SIERRA BANCORP | $659,000 | +59.2% | 24,808 | +62.4% | 0.00% | +100.0% |
| SITC | Buy | SITE CENTERS CORP | $606,000 | +26.0% | 40,104 | +10.5% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcall | $661,000 | – | 17,700 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $635,000 | – | 17,000 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $563,000 | – | 18,700 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $708,000 | +21.4% | 44,800 | +9.8% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $545,000 | – | 19,600 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $550,000 | – | 8,600 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $585,000 | – | 4,700 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $620,000 | – | 14,840 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $675,000 | – | 33,267 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCput | $572,000 | +32.1% | 13,400 | +21.8% | 0.00% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $606,000 | – | 19,200 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $487,000 | – | 101,533 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $742,000 | +57.2% | 17,400 | +45.0% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $612,000 | +105.4% | 211,842 | +146.1% | 0.00% | +100.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $716,000 | +9.3% | 24,207 | +8.9% | 0.00% | 0.0% |
| SYMC | New | SYMANTEC CORPcall | $487,000 | – | 20,600 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $450,000 | +4.4% | 18,800 | +17.5% | 0.00% | +100.0% |
| SYX | Buy | SYSTEMAX INC | $569,000 | +7.4% | 25,843 | +8.1% | 0.00% | 0.0% |
| TESS | New | TESSCO TECHNOLOGIES INC | $557,000 | – | 38,757 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $736,000 | – | 13,400 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $472,000 | +101.7% | 20,000 | +150.0% | 0.00% | +100.0% |
| HRB | New | BLOCK H & R INCcall | $560,000 | – | 23,700 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $453,000 | – | 27,900 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $517,000 | – | 23,359 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $480,000 | – | 21,700 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $552,000 | – | 24,700 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 FINANCE INCads | $633,000 | +60.7% | 71,131 | +111.9% | 0.00% | +100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $695,000 | +186.0% | 45,434 | +185.5% | 0.00% | +100.0% |
| TTSH | New | TILE SHOP HLDGS INC | $551,000 | – | 172,774 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $673,000 | +14.8% | 16,400 | +2.5% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $647,000 | – | 11,100 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $696,000 | +125.2% | 15,400 | +120.0% | 0.00% | +100.0% |
| TCBK | Buy | TRICO BANCSHARES | $511,000 | +149.3% | 14,069 | +159.5% | 0.00% | +100.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $726,000 | – | 148,483 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $524,000 | +149.5% | 7,200 | +140.0% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $475,000 | +4.4% | 29,900 | +25.1% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INCcall | $663,000 | +134.3% | 12,000 | +110.5% | 0.00% | +100.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $448,000 | +118.5% | 32,049 | +123.2% | 0.00% | +100.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $592,000 | -17.5% | 21,086 | +11.2% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $476,000 | +68.2% | 15,290 | +76.1% | 0.00% | +100.0% |
| AIZ | New | ASSURANT INCcall | $629,000 | – | 5,000 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $705,000 | +87.5% | 4,200 | +110.0% | 0.00% | +100.0% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $504,000 | – | 3,000 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $486,000 | +110.4% | 4,730 | +73.9% | 0.00% | +100.0% |
| VFC | New | V F CORPput | $659,000 | – | 7,400 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $622,000 | +251.4% | 62,371 | +274.5% | 0.00% | +100.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $590,000 | – | 7,561 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $606,000 | – | 63,959 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $597,000 | – | 33,030 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $722,000 | +56.6% | 24,468 | +64.9% | 0.00% | 0.0% |
| VRAY | New | VIEWRAY INC | $616,000 | – | 212,322 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $457,000 | – | 12,700 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $559,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $559,000 | +28.5% | 3,800 | +26.7% | 0.00% | +100.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $609,000 | – | 6,847 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $611,000 | – | 3,614 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $477,000 | +30.7% | 13,100 | +31.0% | 0.00% | +100.0% |
| WSR | New | WHITESTONE REIT | $662,000 | – | 48,081 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $695,000 | -16.1% | 86,600 | +95.5% | 0.00% | -33.3% |
| WINA | Buy | WINMARK CORP | $525,000 | +103.5% | 2,974 | +99.9% | 0.00% | +100.0% |
| WW | New | WW INTL INCput | $669,000 | – | 17,700 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $621,000 | – | 12,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $662,000 | – | 10,200 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCput | $578,000 | +61.9% | 8,900 | +48.3% | 0.00% | +100.0% |
| XRX | New | XEROX HOLDINGS CORPput | $673,000 | – | 22,500 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $575,000 | +37.9% | 17,922 | +43.5% | 0.00% | +100.0% |
| YETI | Buy | YETI HLDGS INCcall | $479,000 | +15.7% | 17,100 | +19.6% | 0.00% | +100.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $627,000 | – | 6,400 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $612,000 | – | 20,700 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $453,000 | – | 105,756 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $580,000 | – | 38,520 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $667,000 | -9.3% | 33,351 | +46.4% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD COcall | $518,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $705,000 | – | 6,800 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $493,000 | – | 7,590 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $498,000 | – | 25,647 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $569,000 | +36.5% | 12,800 | +29.3% | 0.00% | +100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $640,000 | – | 7,000 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $695,000 | +122.8% | 42,124 | +92.5% | 0.00% | +100.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $569,000 | +32.0% | 30,070 | +53.3% | 0.00% | +100.0% |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $542,000 | – | 6,500 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $570,000 | +49.2% | 62,623 | +31.1% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcall | $567,000 | +43.2% | 6,800 | +58.1% | 0.00% | +100.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $460,000 | +25.0% | 43,800 | +1.0% | 0.00% | +100.0% |
| HELE | New | HELEN OF TROY CORP LTDput | $473,000 | – | 3,000 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $649,000 | – | 26,858 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $493,000 | – | 4,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $529,000 | +36.0% | 31,200 | +64.2% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTDput | $615,000 | +36.7% | 36,300 | +65.0% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $571,000 | – | 13,000 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $619,000 | – | 113,633 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $685,000 | – | 27,688 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $466,000 | – | 9,000 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $674,000 | +188.0% | 5,000 | +194.1% | 0.00% | +100.0% |
| SINA | Buy | SINA CORPput | $466,000 | +22.6% | 11,900 | +35.2% | 0.00% | +100.0% |
| VALPQ | New | VALARIS PLCput | $470,000 | – | 97,800 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $739,000 | – | 56,900 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $704,000 | – | 4,362 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $576,000 | +31.2% | 6,800 | +23.6% | 0.00% | +100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $526,000 | – | 4,800 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $657,000 | +89.3% | 6,000 | +100.0% | 0.00% | +100.0% |
| ABT | New | ABBOTT LABS | $476,000 | – | 5,686 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $523,000 | – | 24,292 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $516,000 | – | 24,200 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $669,000 | +184.7% | 31,400 | +292.5% | 0.00% | +100.0% |
| ATNI | New | ATN INTL INC | $594,000 | – | 10,172 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $734,000 | +184.5% | 8,200 | +173.3% | 0.00% | +100.0% |
| AES | Buy | AES CORPput | $467,000 | +86.1% | 28,600 | +90.7% | 0.00% | +100.0% |
| AES | Buy | AES CORPcall | $593,000 | +172.0% | 36,300 | +179.2% | 0.00% | +100.0% |
| AGNC | New | AGNC INVT CORPput | $671,000 | – | 41,700 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $563,000 | +58.6% | 40,615 | +78.7% | 0.00% | +100.0% |
| GLYC | New | GLYCOMIMETICS INC | $534,000 | – | 124,013 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCcall | $450,000 | – | 4,700 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $664,000 | +86.0% | 42,869 | +68.0% | 0.00% | +100.0% |
| GERN | Buy | GERON CORP | $706,000 | +110.7% | 530,718 | +123.5% | 0.00% | +100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $480,000 | -41.2% | 36,900 | +60.4% | 0.00% | -33.3% |
| CNQ | New | CANADIAN NAT RES LTDcall | $304,000 | – | 11,400 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $329,000 | – | 3,600 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $309,000 | – | 16,500 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDcall | $440,000 | +41.0% | 50,900 | +239.3% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HLDGS INCput | $280,000 | – | 6,000 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $204,000 | – | 107,533 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcall | $326,000 | +52.3% | 7,000 | +75.0% | 0.00% | 0.0% |
| FMNB | New | FARMERS NATL BANC CORP | $322,000 | – | 22,207 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $164,000 | +11.6% | 14,817 | +2.2% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $396,000 | – | 13,122 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $299,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $424,000 | – | 13,128 | +100.0% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $428,000 | +77.6% | 20,091 | +89.8% | 0.00% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OH | $204,000 | – | 8,351 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $418,000 | – | 12,538 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $209,000 | – | 12,387 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $337,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $226,000 | +9.7% | 7,861 | +7.6% | 0.00% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $218,000 | – | 5,407 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $180,000 | – | 13,400 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $216,000 | – | 16,100 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $153,000 | – | 16,776 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $268,000 | – | 7,667 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $356,000 | +14.5% | 7,785 | +16.2% | 0.00% | 0.0% |
| SMBK | New | SMARTFINANCIAL INC | $252,000 | – | 12,100 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $396,000 | +178.9% | 68,104 | +178.7% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $214,000 | – | 8,300 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $347,000 | +33.0% | 2,200 | +10.0% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INCput | $418,000 | +67.2% | 7,600 | +52.0% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INCput | $316,000 | – | 5,900 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $360,000 | -4.0% | 16,700 | +0.6% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDcall | $270,000 | – | 9,900 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDput | $321,000 | – | 11,800 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $232,000 | – | 55,135 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $405,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $340,000 | – | 8,800 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $392,000 | – | 2,900 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $253,000 | – | 5,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $384,000 | – | 3,000 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $250,000 | – | 5,700 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $291,000 | – | 55,467 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $162,000 | – | 10,389 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $315,000 | – | 19,178 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $420,000 | – | 8,000 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $378,000 | – | 7,200 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $185,000 | – | 37,100 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $400,000 | -43.7% | 30,800 | +54.0% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $345,000 | +68.3% | 4,929 | +60.0% | 0.00% | 0.0% |
| New | NABRIVA THERAPEUTICS PLC | $203,000 | – | 101,462 | +100.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $351,000 | -35.4% | 67,473 | +12.5% | 0.00% | -50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $362,000 | – | 7,000 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $281,000 | +346.0% | 54,138 | +425.3% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $209,000 | – | 24,412 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $370,000 | +57.4% | 17,912 | +63.7% | 0.00% | 0.0% |
| FRTA | New | FORTERRA INC | $207,000 | – | 28,692 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $280,000 | – | 6,042 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $298,000 | +73.3% | 58,231 | +110.1% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $246,000 | – | 4,500 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $436,000 | – | 67,868 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $287,000 | – | 28,914 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcall | $247,000 | – | 7,300 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $362,000 | – | 2,316 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCcall | $369,000 | – | 76,700 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $227,000 | – | 17,500 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $242,000 | – | 20,319 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $201,000 | – | 3,600 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $274,000 | – | 4,900 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $354,000 | – | 23,626 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $306,000 | – | 59,100 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $310,000 | +18.3% | 8,901 | +11.6% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INCcall | $183,000 | – | 14,600 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $250,000 | – | 20,000 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INCput | $245,000 | +3.8% | 4,000 | +11.1% | 0.00% | 0.0% |
| ITT | New | ITT INCcall | $318,000 | – | 5,200 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $269,000 | – | 5,521 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCput | $341,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $198,000 | +28.6% | 27,300 | +30.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCcall | $432,000 | -4.2% | 28,200 | +7.6% | 0.00% | -50.0% |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $358,000 | – | 22,111 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $268,000 | – | 6,146 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $322,000 | +26.3% | 18,600 | +32.9% | 0.00% | 0.0% |
| GEVO | New | GEVO INC | $153,000 | – | 45,662 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $208,000 | – | 6,200 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $334,000 | +67.0% | 19,300 | +75.5% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INCcall | $277,000 | – | 6,300 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $325,000 | +164.2% | 27,209 | +159.6% | 0.00% | – |
| THRM | New | GENTHERM INC | $306,000 | – | 7,451 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDcall | $240,000 | – | 6,000 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $240,000 | – | 6,000 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $259,000 | – | 11,380 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $228,000 | – | 4,000 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $185,000 | +33.1% | 74,760 | +69.6% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $428,000 | – | 65,493 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $208,000 | – | 15,000 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $391,000 | – | 14,516 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $335,000 | – | 7,600 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $370,000 | – | 5,800 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $360,000 | – | 22,400 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $221,000 | – | 2,100 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $430,000 | +118.3% | 64,343 | +166.2% | 0.00% | 0.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $361,000 | – | 33,745 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $183,000 | – | 30,164 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $365,000 | +168.4% | 35,235 | +134.4% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $315,000 | – | 3,700 | +100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $195,000 | +21.9% | 66,054 | +281.8% | 0.00% | 0.0% |
| SSTI | New | SHOTSPOTTER INC | $417,000 | – | 18,100 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $324,000 | – | 4,900 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $180,000 | -52.9% | 96,845 | +10.6% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INCcall | $301,000 | – | 5,400 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $385,000 | – | 15,500 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $445,000 | – | 8,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $330,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $330,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $416,000 | – | 13,800 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $210,000 | – | 22,400 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $149,000 | – | 10,900 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $354,000 | -5.9% | 8,700 | +11.5% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $246,000 | – | 8,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $268,000 | +27.6% | 8,700 | +74.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $340,000 | +31.3% | 9,301 | +34.8% | 0.00% | 0.0% |
| SM | New | SM ENERGY COput | $217,000 | – | 22,400 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $361,000 | +94.1% | 40,600 | +170.7% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $349,000 | +158.5% | 39,200 | +259.6% | 0.00% | – |
| CRI | Buy | CARTERS INCcall | $420,000 | +26.5% | 4,600 | +35.3% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $434,000 | – | 16,500 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $284,000 | – | 9,498 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $208,000 | – | 5,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $364,000 | – | 22,400 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $219,000 | – | 19,300 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $356,000 | – | 5,986 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $406,000 | – | 12,100 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $395,000 | – | 352,321 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $305,000 | – | 3,000 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $305,000 | – | 3,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $339,000 | – | 5,000 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $350,000 | – | 17,200 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $339,000 | – | 5,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $235,000 | – | 9,200 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $214,000 | – | 800 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $255,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $296,000 | – | 111,587 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $258,000 | – | 8,278 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $260,000 | – | 11,600 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $376,000 | – | 17,000 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $394,000 | +51.0% | 6,900 | +53.3% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $336,000 | – | 26,286 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $189,000 | +75.0% | 90,988 | +64.7% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $193,000 | +10.3% | 64,048 | +36.6% | 0.00% | 0.0% |
| TER | New | TERADYNE INCput | $336,000 | – | 5,800 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $441,000 | – | 3,718 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $256,000 | – | 6,294 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $245,000 | – | 23,300 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $296,000 | – | 28,200 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $414,000 | – | 27,787 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $221,000 | – | 149,653 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $227,000 | – | 1,138 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $251,000 | – | 4,400 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $357,000 | +192.6% | 74,245 | +165.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $351,000 | -11.1% | 55,832 | +14.9% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $366,000 | +55.7% | 5,900 | +47.5% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INCput | $298,000 | – | 4,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $326,000 | – | 5,600 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $210,000 | +250.0% | 127,778 | +364.7% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $340,000 | +43.5% | 33,034 | +30.6% | 0.00% | 0.0% |
| BMO | New | BANK MONTREAL QUEput | $347,000 | – | 4,700 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEcall | $214,000 | – | 2,900 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCcall | $313,000 | – | 4,200 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $233,000 | – | 2,000 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $233,000 | – | 4,200 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $250,000 | – | 29,151 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $319,000 | – | 4,824 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $175,000 | – | 15,200 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $301,000 | – | 14,300 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCput | $309,000 | +41.7% | 8,000 | +70.2% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcall | $205,000 | – | 12,100 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCput | $293,000 | +60.1% | 17,300 | +44.2% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $325,000 | – | 4,153 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $195,000 | +63.9% | 410,345 | +328.7% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $400,000 | +19.0% | 34,300 | +17.9% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORPput | $445,000 | +100.5% | 38,100 | +98.4% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INCput | $284,000 | – | 5,900 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $269,000 | – | 56,169 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $365,000 | +46.0% | 19,300 | +60.8% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $321,000 | +9.2% | 170,877 | +20.2% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCcall | $251,000 | +11.1% | 15,400 | +156.7% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $372,000 | – | 17,007 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $315,000 | – | 6,497 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $197,000 | -3.0% | 24,506 | +22.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $173,000 | -3.4% | 18,100 | +29.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $317,000 | +3.3% | 33,200 | +38.3% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCput | $404,000 | – | 9,500 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $332,000 | – | 7,800 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $320,000 | +62.4% | 27,743 | +52.0% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $332,000 | – | 7,759 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $361,000 | – | 13,045 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCput | $341,000 | – | 6,000 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCcall | $341,000 | – | 6,000 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INCcall | $249,000 | – | 19,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $323,000 | – | 14,400 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INCput | $247,000 | – | 18,900 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $321,000 | – | 14,300 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $419,000 | +215.0% | 56,366 | +310.8% | 0.00% | – |
| NI | New | NISOURCE INCcall | $203,000 | – | 6,800 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $397,000 | – | 3,500 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDcall | $282,000 | – | 19,500 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDput | $383,000 | – | 26,500 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $387,000 | – | 13,600 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $413,000 | – | 14,500 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $246,000 | – | 4,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $332,000 | – | 21,200 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $188,000 | – | 43,209 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $430,000 | – | 5,000 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $439,000 | +40.7% | 5,500 | +37.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPput | $306,000 | +35.4% | 7,800 | +41.8% | 0.00% | 0.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $337,000 | – | 263,609 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $305,000 | – | 12,900 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $427,000 | – | 128,949 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $430,000 | – | 19,969 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $373,000 | – | 3,000 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $249,000 | – | 6,790 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $379,000 | – | 7,100 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $213,000 | – | 4,000 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $383,000 | +3.8% | 12,900 | +17.3% | 0.00% | 0.0% |
| UNM | New | UNUM GROUPput | $327,000 | – | 11,000 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $413,000 | -6.3% | 24,100 | +4.8% | 0.00% | 0.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $189,000 | – | 66,363 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $249,000 | – | 2,800 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $262,000 | – | 15,800 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCput | $438,000 | +24.1% | 25,600 | +39.1% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEWput | $259,000 | – | 9,200 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $152,000 | – | 14,794 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $228,000 | – | 20,950 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $211,000 | – | 6,700 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $167,000 | – | 11,700 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $209,000 | – | 7,622 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $342,000 | – | 33,199 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $334,000 | – | 16,979 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $380,000 | – | 18,355 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $263,000 | – | 4,992 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $223,000 | – | 16,426 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWput | $211,000 | – | 5,400 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $383,000 | – | 5,800 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $259,000 | – | 5,200 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $354,000 | – | 7,100 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $363,000 | +16.7% | 11,890 | +6.8% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPcl a | $237,000 | – | 6,944 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $361,000 | – | 36,828 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $184,000 | +53.3% | 116,660 | +293.7% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $344,000 | – | 6,600 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcall | $323,000 | +34.0% | 6,200 | +29.2% | 0.00% | 0.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $205,000 | – | 12,911 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCcall | $216,000 | – | 13,500 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INCput | $238,000 | – | 14,900 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $321,000 | – | 3,510 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $408,000 | +70.0% | 8,300 | +66.0% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $198,000 | – | 52,550 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $337,000 | – | 38,300 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $244,000 | – | 27,700 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $218,000 | – | 7,400 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $286,000 | – | 9,700 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $173,000 | -60.7% | 85,600 | +88.1% | 0.00% | 0.0% |
| MTRN | New | MATERION CORP | $219,000 | – | 3,570 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $234,000 | – | 11,100 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $390,000 | – | 6,000 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $419,000 | +63.0% | 29,189 | +56.5% | 0.00% | 0.0% |
| MAS | New | MASCO CORPput | $292,000 | – | 7,000 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $263,000 | – | 6,300 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCput | $272,000 | – | 5,000 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $340,000 | – | 3,400 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $370,000 | +23.7% | 3,700 | +23.3% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INCcall | $335,000 | – | 3,000 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $429,000 | – | 136,591 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $419,000 | – | 8,200 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCput | $379,000 | – | 4,500 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $278,000 | – | 3,300 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $244,000 | – | 13,292 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $149,000 | – | 13,400 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $367,000 | -35.5% | 35,700 | +22.1% | 0.00% | -50.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $354,000 | – | 23,544 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $347,000 | – | 33,426 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $203,000 | – | 9,104 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORPput | $379,000 | +76.3% | 1,700 | +70.0% | 0.00% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $204,000 | – | 9,500 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $402,000 | – | 9,200 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $436,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $218,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $223,000 | – | 9,204 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $383,000 | – | 9,100 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $217,000 | – | 1,094 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $372,000 | – | 21,320 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $326,000 | – | 333,095 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $408,000 | +44.2% | 150,142 | +43.6% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $350,000 | -13.6% | 91,500 | +57.8% | 0.00% | 0.0% |
| PXLW | Buy | PIXELWORKS INC | $151,000 | +60.6% | 40,759 | +27.6% | 0.00% | – |
| EHTH | New | EHEALTH INC | $327,000 | – | 4,892 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $281,000 | – | 4,200 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $289,000 | +43.1% | 4,302 | +39.0% | 0.00% | 0.0% |
| SONO | New | SONOS INCput | $302,000 | – | 22,500 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $353,000 | – | 26,300 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $374,000 | -47.7% | 124,379 | +9.5% | 0.00% | -50.0% |
| ERJ | Buy | EMBRAER S Aput | $271,000 | +18.3% | 15,700 | +37.7% | 0.00% | 0.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $215,000 | – | 22,102 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $348,000 | +64.9% | 8,500 | +54.5% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORPput | $384,000 | – | 6,000 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $376,000 | +31.5% | 9,800 | +32.4% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCcall | $319,000 | – | 9,100 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $161,000 | – | 32,007 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $278,000 | – | 3,913 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $426,000 | +40.1% | 40,200 | +52.3% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INCput | $218,000 | – | 9,800 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $184,000 | +240.7% | 270,972 | +447.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $213,000 | – | 14,817 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $279,000 | – | 3,500 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $414,000 | – | 5,200 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $432,000 | -29.4% | 280,458 | +3.5% | 0.00% | -50.0% |
| YMAB | New | Y MABS THERAPEUTICS INC | $307,000 | – | 11,775 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $419,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $401,000 | +19.0% | 18,510 | +66.6% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $435,000 | – | 5,200 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $201,000 | – | 43,600 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $345,000 | +702.3% | 85,525 | +568.8% | 0.00% | – |
| YETI | Buy | YETI HLDGS INCput | $398,000 | +10.9% | 14,200 | +14.5% | 0.00% | 0.0% |
| YORW | New | YORK WTR CO | $402,000 | – | 9,210 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $241,000 | – | 52,300 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $350,000 | – | 7,700 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $343,000 | -15.7% | 464,364 | +35.7% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC | $308,000 | – | 14,440 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDput | $152,000 | +0.7% | 15,000 | +38.9% | 0.00% | 0.0% |
| PHUN | Buy | PHUNWARE INC | $173,000 | -27.9% | 120,064 | +55.5% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $400,000 | +61.3% | 122,064 | +280.0% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $418,000 | – | 4,300 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $370,000 | – | 3,800 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $258,000 | – | 8,395 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $267,000 | – | 14,700 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPcall | $231,000 | – | 12,700 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $386,000 | – | 13,900 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $297,000 | – | 4,000 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $284,000 | -23.9% | 17,800 | +3.5% | 0.00% | 0.0% |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $118,000 | – | 12,867 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $95,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $142,000 | – | 29,120 | +100.0% | 0.00% | – | |
| SYBX | New | SYNLOGIC INC | $140,000 | – | 60,937 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $89,000 | – | 17,900 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $37,000 | – | 16,446 | +100.0% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INCput | $76,000 | -71.0% | 37,600 | +38.7% | 0.00% | -100.0% |
| VALPQ | New | VALARIS PLC | $84,000 | – | 17,561 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $66,000 | – | 32,401 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $7,000 | – | 11,270 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $107,000 | – | 18,546 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $22,000 | – | 20,700 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $37,000 | – | 12,107 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $130,000 | – | 11,500 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $68,000 | -6.8% | 48,353 | +28.4% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $87,000 | – | 12,600 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $8,000 | – | 242,633 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $86,000 | – | 36,173 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $48,000 | -39.2% | 17,612 | +19.8% | 0.00% | – |
| LXU | New | LSB INDS INC | $146,000 | – | 28,211 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $132,000 | – | 25,500 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $47,000 | – | 16,109 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $84,000 | -38.2% | 317,332 | +42.3% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $111,000 | +8.8% | 34,949 | +33.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $112,000 | – | 21,001 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $34,000 | – | 19,195 | +100.0% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $70,000 | -73.3% | 24,060 | +16.8% | 0.00% | -100.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $94,000 | – | 25,973 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $145,000 | – | 25,910 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $134,000 | – | 14,500 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCcall | $102,000 | – | 10,800 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $52,000 | +6.1% | 18,188 | +9.5% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $27,000 | -41.3% | 105,366 | +20.8% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $143,000 | – | 17,600 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $119,000 | – | 12,600 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $41,000 | – | 10,550 | +100.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $67,000 | – | 21,083 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $36,000 | – | 76,200 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $81,000 | – | 15,527 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPput | $111,000 | – | 19,000 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPcall | $117,000 | – | 20,000 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $20,000 | – | 11,600 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYS INC | $24,000 | – | 11,262 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $41,000 | – | 61,814 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $103,000 | – | 14,900 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $99,000 | – | 63,600 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $100,000 | – | 14,400 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $131,000 | +13.9% | 18,900 | +31.2% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $114,000 | +12.9% | 20,500 | +79.8% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $143,000 | – | 42,053 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $138,000 | – | 24,900 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $140,000 | -27.5% | 358,149 | +4.0% | 0.00% | -100.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $133,000 | – | 41,766 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $44,000 | – | 20,900 | +100.0% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $53,000 | – | 19,442 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $89,000 | -12.7% | 32,700 | +58.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $112,000 | – | 13,635 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $133,000 | -6.3% | 84,600 | +0.4% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $115,000 | – | 10,046 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $135,000 | – | 17,700 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $142,000 | – | 15,100 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $120,000 | +9.1% | 20,908 | +72.8% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $132,000 | – | 17,735 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $90,000 | – | 25,900 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $94,000 | – | 13,103 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $73,000 | – | 15,200 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $147,000 | – | 28,700 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $129,000 | -19.9% | 42,700 | +46.2% | 0.00% | -100.0% |
| SSSS | New | SUTTER ROCK CAP CORP | $108,000 | – | 17,281 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $127,000 | – | 34,300 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $118,000 | – | 26,019 | +100.0% | 0.00% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $22,000 | – | 16,514 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $130,000 | – | 10,039 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 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 |
View TWO SIGMA INVESTMENTS, LP'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.