$33.2 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 3595 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $271,955,000 | +45.4% | 1,447,339 | +33.1% | 0.82% | +29.8% |
| PFE | Buy | PFIZER INC | $269,785,000 | +87.4% | 6,885,771 | +71.9% | 0.81% | +67.8% |
| MRK | Buy | MERCK & CO INC | $268,202,000 | +119.9% | 2,948,890 | +103.6% | 0.81% | +96.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $262,702,000 | +1119.3% | 816,200 | +1024.2% | 0.79% | +997.2% |
| EBAY | Buy | EBAY INC | $258,937,000 | +38.4% | 7,170,779 | +49.4% | 0.78% | +23.8% |
| AMZN | Buy | AMAZON COM INC | $240,177,000 | +17.9% | 129,977 | +10.8% | 0.72% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $239,142,000 | +2202.3% | 743,000 | +2022.9% | 0.72% | +1954.3% |
| HD | Buy | HOME DEPOT INC | $236,425,000 | +13.8% | 1,082,629 | +20.9% | 0.71% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $232,591,000 | +229.1% | 3,333,203 | +233.0% | 0.70% | +194.1% |
| ADSK | Buy | AUTODESK INC | $231,290,000 | +30.5% | 1,260,711 | +5.0% | 0.70% | +16.8% |
| CSCO | Buy | CISCO SYS INC | $230,685,000 | +48.8% | 4,809,938 | +53.3% | 0.69% | +33.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $226,967,000 | +36.8% | 772,207 | +34.1% | 0.68% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $218,431,000 | +6.2% | 1,105,363 | +15.4% | 0.66% | -5.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $215,074,000 | +56.2% | 1,378,856 | +59.2% | 0.65% | +39.7% |
| CVX | Buy | CHEVRON CORP NEW | $209,678,000 | +19.3% | 1,739,919 | +17.5% | 0.63% | +6.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $209,743,000 | +13.4% | 3,289,053 | +26.5% | 0.63% | +1.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $203,747,000 | +401.7% | 420,027 | +326.2% | 0.61% | +347.4% |
| HPQ | Buy | HP INC | $199,665,000 | +217.0% | 9,716,062 | +191.9% | 0.60% | +183.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $193,362,000 | -3.0% | 1,325,576 | -14.0% | 0.58% | -13.3% |
| RTN | Buy | RAYTHEON CO | $188,952,000 | +93.6% | 859,889 | +72.8% | 0.57% | +73.2% |
| INTC | Buy | INTEL CORP | $183,063,000 | +91.2% | 3,058,695 | +64.6% | 0.55% | +71.1% |
| SBUX | Sell | STARBUCKS CORP | $182,605,000 | -6.3% | 2,076,949 | -5.8% | 0.55% | -16.3% |
| GM | Buy | GENERAL MTRS CO | $175,076,000 | +44.1% | 4,783,503 | +47.5% | 0.53% | +28.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $174,790,000 | +83.2% | 1,167,132 | +67.0% | 0.53% | +63.9% |
| QCOM | Sell | QUALCOMM INC | $174,351,000 | +0.5% | 1,976,099 | -13.1% | 0.52% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $174,580,000 | +131.2% | 3,882,135 | +131.8% | 0.52% | +106.7% |
| HON | Buy | HONEYWELL INTL INC | $174,281,000 | +457.3% | 984,639 | +432.8% | 0.52% | +399.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $173,730,000 | +100.0% | 793,469 | +54.8% | 0.52% | +79.1% |
| AMAT | Buy | APPLIED MATLS INC | $173,451,000 | +36.4% | 2,841,595 | +11.5% | 0.52% | +22.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $167,156,000 | +14.4% | 2,858,346 | +12.7% | 0.50% | +2.2% |
| BA | Buy | BOEING CO | $161,036,000 | +304.3% | 494,339 | +372.2% | 0.48% | +261.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $160,909,000 | +20.0% | 3,165,629 | +3.2% | 0.48% | +7.3% |
| AMZN | Sell | AMAZON COM INCput | $160,762,000 | +2.9% | 87,000 | -3.3% | 0.48% | -8.0% |
| EXC | Buy | EXELON CORP | $158,680,000 | +622.6% | 3,480,585 | +665.7% | 0.48% | +544.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $157,194,000 | +77.7% | 4,724,788 | +48.0% | 0.47% | +58.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $155,048,000 | +93.6% | 2,625,701 | +103.6% | 0.47% | +73.2% |
| SHW | New | SHERWIN WILLIAMS CO | $151,769,000 | – | 260,084 | +100.0% | 0.46% | – |
| MET | Buy | METLIFE INC | $150,085,000 | +63.9% | 2,944,569 | +51.6% | 0.45% | +46.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $149,750,000 | +61.8% | 384,587 | +62.1% | 0.45% | +44.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $144,009,000 | +321.2% | 2,266,074 | +284.8% | 0.43% | +276.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $141,015,000 | +135.1% | 2,348,684 | +131.8% | 0.42% | +109.9% |
| FTNT | Buy | FORTINET INC | $136,038,000 | +148.3% | 1,274,239 | +78.5% | 0.41% | +122.3% |
| MMM | Sell | 3M CO | $134,684,000 | -8.3% | 763,430 | -14.5% | 0.40% | -18.0% |
| LOW | Sell | LOWES COS INC | $133,779,000 | -22.1% | 1,117,055 | -28.5% | 0.40% | -30.4% |
| SNAP | Buy | SNAP INCcl a | $132,618,000 | +65.8% | 8,121,141 | +60.4% | 0.40% | +48.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $131,568,000 | +16596.4% | 2,036,029 | +16629.9% | 0.40% | +13100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $130,737,000 | -13.3% | 1,283,500 | -23.3% | 0.39% | -22.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $130,072,000 | +1803.9% | 557,553 | +1694.6% | 0.39% | +1600.0% |
| AGN | Buy | ALLERGAN PLC | $125,491,000 | +427.7% | 656,437 | +364.5% | 0.38% | +372.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $123,009,000 | -17.4% | 721,460 | -21.8% | 0.37% | -26.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $122,278,000 | +118.9% | 1,102,494 | +83.8% | 0.37% | +95.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $120,554,000 | +76.1% | 1,321,717 | +85.1% | 0.36% | +57.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $118,688,000 | +183.6% | 673,028 | +193.8% | 0.36% | +153.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $118,449,000 | +157.8% | 8,063,213 | +127.3% | 0.36% | +129.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $116,669,000 | -44.9% | 930,223 | -47.0% | 0.35% | -50.8% |
| AMZN | Sell | AMAZON COM INCcall | $115,860,000 | -22.2% | 62,700 | -26.9% | 0.35% | -30.3% |
| C | New | CITIGROUP INC | $115,379,000 | – | 1,444,222 | +100.0% | 0.35% | – |
| NRG | Buy | NRG ENERGY INC | $114,308,000 | +358.7% | 2,875,683 | +357.0% | 0.34% | +309.5% |
| GE | New | GENERAL ELECTRIC CO | $113,737,000 | – | 10,191,462 | +100.0% | 0.34% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $108,112,000 | +98.5% | 509,723 | +56.5% | 0.32% | +77.6% |
| WM | Buy | WASTE MGMT INC DEL | $103,916,000 | +31.1% | 911,868 | +32.3% | 0.31% | +17.2% |
| ZNGA | Buy | ZYNGA INCcl a | $102,665,000 | +30.9% | 16,775,373 | +24.4% | 0.31% | +17.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $100,866,000 | -14.4% | 418,550 | -14.3% | 0.30% | -23.5% |
| DOCU | Buy | DOCUSIGN INC | $96,584,000 | +163.0% | 1,303,246 | +119.7% | 0.29% | +134.7% |
| AAPL | Sell | APPLE INCput | $95,730,000 | +20.0% | 326,000 | -8.5% | 0.29% | +7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $92,891,000 | +37.0% | 1,845,630 | +23.1% | 0.28% | +22.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $92,471,000 | -7.9% | 987,412 | -16.1% | 0.28% | -17.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $92,010,000 | +75.1% | 967,405 | +40.4% | 0.28% | +56.5% |
| ABBV | Sell | ABBVIE INC | $91,619,000 | -49.1% | 1,034,774 | -56.4% | 0.28% | -54.4% |
| GDDY | Buy | GODADDY INCcl a | $91,285,000 | +131.4% | 1,344,005 | +124.7% | 0.28% | +106.8% |
| FB | Buy | FACEBOOK INCcl a | $91,539,000 | +73.8% | 445,986 | +50.8% | 0.28% | +55.4% |
| KSS | Sell | KOHLS CORP | $90,754,000 | -16.7% | 1,781,244 | -18.8% | 0.27% | -25.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $90,270,000 | +124.0% | 535,189 | +66.9% | 0.27% | +100.0% |
| WEN | Buy | WENDYS CO | $89,467,000 | +38.6% | 4,028,227 | +24.7% | 0.27% | +24.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $89,291,000 | +50.2% | 599,432 | +56.9% | 0.27% | +34.5% |
| NFLX | Buy | NETFLIX INCput | $88,561,000 | +85.4% | 273,700 | +53.3% | 0.27% | +65.2% |
| QQQ | Buy | INVESCO QQQ TRput | $88,106,000 | +292.1% | 414,400 | +248.2% | 0.26% | +248.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,957,000 | +20.6% | 751,386 | +23.4% | 0.26% | +8.2% |
| M | New | MACYS INC | $87,915,000 | – | 5,171,470 | +100.0% | 0.26% | – |
| EOG | Sell | EOG RES INC | $87,043,000 | -10.4% | 1,039,193 | -20.6% | 0.26% | -19.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $85,480,000 | +223.4% | 1,180,826 | +245.1% | 0.26% | +188.8% |
| AA | Buy | ALCOA CORP | $84,461,000 | +31.7% | 3,926,586 | +22.9% | 0.25% | +17.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $84,157,000 | -34.9% | 1,427,359 | -39.0% | 0.25% | -41.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $83,003,000 | -15.9% | 1,293,089 | -33.6% | 0.25% | -24.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $82,514,000 | -48.1% | 289,420 | -51.0% | 0.25% | -53.6% |
| ETN | Buy | EATON CORP PLC | $81,299,000 | +138.9% | 858,304 | +109.7% | 0.24% | +113.0% |
| ZEN | Buy | ZENDESK INC | $81,143,000 | +257.4% | 1,058,896 | +239.9% | 0.24% | +221.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $80,392,000 | +299.8% | 599,759 | +333.7% | 0.24% | +255.9% |
| DHI | Buy | D R HORTON INC | $79,776,000 | +911.6% | 1,512,338 | +910.9% | 0.24% | +788.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $79,533,000 | – | 392,428 | +100.0% | 0.24% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $79,389,000 | +224.2% | 373,400 | +187.9% | 0.24% | +191.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $77,218,000 | +79.6% | 640,760 | +48.3% | 0.23% | +60.0% |
| BAX | Sell | BAXTER INTL INC | $77,129,000 | -32.1% | 922,375 | -29.0% | 0.23% | -39.3% |
| HUBS | Buy | HUBSPOT INC | $76,950,000 | +128.3% | 485,487 | +118.4% | 0.23% | +104.4% |
| INCY | Buy | INCYTE CORP | $76,494,000 | +288.5% | 876,017 | +230.3% | 0.23% | +248.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $75,765,000 | -21.4% | 1,203,005 | -23.3% | 0.23% | -29.6% |
| TSLA | Buy | TESLA INC | $75,325,000 | +935.4% | 180,062 | +496.2% | 0.23% | +845.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $75,088,000 | +8.8% | 1,261,987 | -1.6% | 0.23% | -2.6% |
| FE | Buy | FIRSTENERGY CORP | $75,274,000 | +537.2% | 1,548,848 | +532.3% | 0.23% | +465.0% |
| EA | Buy | ELECTRONIC ARTS INC | $74,556,000 | +344.0% | 693,481 | +304.0% | 0.22% | +300.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $72,165,000 | +101.3% | 671,361 | +68.8% | 0.22% | +79.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $70,885,000 | – | 1,567,555 | +100.0% | 0.21% | – |
| MA | Sell | MASTERCARD INCcl a | $70,447,000 | -46.8% | 235,931 | -51.6% | 0.21% | -52.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $70,040,000 | +106.7% | 3,308,440 | +101.2% | 0.21% | +85.1% |
| KO | Buy | COCA COLA CO | $70,148,000 | +1347.2% | 1,267,352 | +1323.5% | 0.21% | +1218.8% |
| NFLX | Buy | NETFLIX INCcall | $69,859,000 | +25.5% | 215,900 | +3.8% | 0.21% | +12.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $69,410,000 | – | 1,462,797 | +100.0% | 0.21% | – |
| CTXS | Buy | CITRIX SYS INC | $69,304,000 | +167.9% | 624,922 | +133.2% | 0.21% | +139.1% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $69,007,000 | +147.8% | 2,356,804 | +126.0% | 0.21% | +121.3% |
| LRCX | Sell | LAM RESEARCH CORP | $68,345,000 | -55.1% | 233,739 | -64.5% | 0.21% | -59.8% |
| NFLX | Buy | NETFLIX INC | $67,890,000 | +769.6% | 209,815 | +619.2% | 0.20% | +684.6% |
| MFC | Sell | MANULIFE FINL CORP | $67,010,000 | -18.9% | 3,302,615 | -26.6% | 0.20% | -27.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $66,806,000 | +7.4% | 884,381 | +12.8% | 0.20% | -3.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $66,821,000 | +219.4% | 602,207 | +215.2% | 0.20% | +187.1% |
| AAPL | Sell | APPLE INCcall | $65,366,000 | -18.0% | 222,600 | -37.5% | 0.20% | -26.5% |
| TJX | Buy | TJX COS INC NEW | $65,236,000 | +46.6% | 1,068,389 | +33.8% | 0.20% | +30.7% |
| XLNX | Buy | XILINX INC | $64,671,000 | +185.8% | 661,459 | +180.3% | 0.20% | +156.6% |
| GWW | Sell | GRAINGER W W INC | $64,872,000 | -7.2% | 191,634 | -18.5% | 0.20% | -17.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $64,494,000 | -52.4% | 278,386 | -60.5% | 0.19% | -57.5% |
| PCG | Buy | PG&E CORP | $64,422,000 | +47.7% | 5,926,595 | +35.8% | 0.19% | +32.0% |
| MU | New | MICRON TECHNOLOGY INC | $64,147,000 | – | 1,192,761 | +100.0% | 0.19% | – |
| BDX | Buy | BECTON DICKINSON & CO | $63,799,000 | +275.3% | 234,580 | +249.0% | 0.19% | +236.8% |
| MAS | Sell | MASCO CORP | $62,485,000 | -17.3% | 1,302,051 | -28.1% | 0.19% | -26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,141,000 | +9.5% | 1,012,062 | +7.6% | 0.19% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $61,414,000 | -44.2% | 721,752 | -50.2% | 0.18% | -50.1% |
| SPGI | Buy | S&P GLOBAL INC | $60,741,000 | +37.1% | 222,455 | +23.0% | 0.18% | +22.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $60,575,000 | -70.7% | 284,913 | -73.9% | 0.18% | -73.8% |
| LLY | Buy | LILLY ELI & CO | $60,201,000 | +214.6% | 458,044 | +167.7% | 0.18% | +182.8% |
| ZTS | Buy | ZOETIS INCcl a | $59,717,000 | +27.6% | 451,207 | +20.2% | 0.18% | +14.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $59,729,000 | -33.4% | 910,500 | -35.0% | 0.18% | -40.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $59,431,000 | -43.1% | 6,495,205 | -47.7% | 0.18% | -49.0% |
| YUM | Sell | YUM BRANDS INC | $57,831,000 | -30.3% | 574,121 | -21.5% | 0.17% | -37.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $56,559,000 | -76.2% | 175,726 | -78.1% | 0.17% | -78.8% |
| HOLX | Buy | HOLOGIC INC | $56,673,000 | +65.5% | 1,085,477 | +60.1% | 0.17% | +47.8% |
| RF | Buy | REGIONS FINL CORP NEW | $56,031,000 | +35.7% | 3,265,183 | +25.1% | 0.17% | +21.6% |
| WDAY | Buy | WORKDAY INCcl a | $55,729,000 | +50.0% | 338,882 | +55.0% | 0.17% | +34.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $54,924,000 | +136.4% | 394,000 | +99.6% | 0.16% | +111.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $54,892,000 | +69.8% | 892,415 | +59.9% | 0.16% | +51.4% |
| INXN | Buy | INTERXION HOLDING N.V | $52,865,000 | +6426.5% | 630,776 | +6241.4% | 0.16% | +5200.0% |
| YNDX | Sell | YANDEX N V | $52,440,000 | +6.3% | 1,205,803 | -14.4% | 0.16% | -4.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $52,626,000 | +0.4% | 1,222,434 | -10.9% | 0.16% | -10.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $52,043,000 | +309.3% | 225,050 | +260.8% | 0.16% | +265.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $51,866,000 | -46.9% | 873,761 | -53.4% | 0.16% | -52.6% |
| SHOP | Sell | SHOPIFY INCcl a | $52,011,000 | +1.8% | 130,820 | -20.2% | 0.16% | -9.3% |
| SYF | Sell | SYNCHRONY FINL | $51,871,000 | -33.3% | 1,440,471 | -36.8% | 0.16% | -40.5% |
| PODD | Buy | INSULET CORP | $51,959,000 | +828.3% | 303,501 | +794.3% | 0.16% | +721.1% |
| G | Buy | GENPACT LIMITED | $51,465,000 | +37.5% | 1,220,408 | +26.3% | 0.16% | +23.0% |
| NVST | New | ENVISTA HLDGS CORP | $51,566,000 | – | 1,739,733 | +100.0% | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $50,911,000 | -21.3% | 960,955 | -18.3% | 0.15% | -29.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $50,394,000 | +33.3% | 1,966,201 | +20.6% | 0.15% | +19.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $50,485,000 | -44.0% | 399,410 | -54.5% | 0.15% | -49.8% |
| NI | Buy | NISOURCE INC | $49,738,000 | +4065.7% | 1,786,569 | +4376.0% | 0.15% | +3650.0% |
| FLEX | Sell | FLEX LTDord | $49,357,000 | +17.7% | 3,911,010 | -2.4% | 0.15% | +5.0% |
| NTAP | Buy | NETAPP INC | $48,922,000 | +25.9% | 785,903 | +6.2% | 0.15% | +12.2% |
| PLAN | Buy | ANAPLAN INC | $48,438,000 | +48.1% | 924,380 | +32.8% | 0.15% | +32.7% |
| FLR | Buy | FLUOR CORP NEW | $47,816,000 | +74.8% | 2,532,636 | +77.1% | 0.14% | +56.5% |
| TFC | New | TRUIST FINL CORP | $47,359,000 | – | 840,898 | +100.0% | 0.14% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $46,497,000 | +139.1% | 497,610 | +131.4% | 0.14% | +115.4% |
| CSX | Buy | CSX CORP | $46,389,000 | +15.8% | 641,081 | +10.8% | 0.14% | +3.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $46,284,000 | – | 489,725 | +100.0% | 0.14% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,648,000 | -40.6% | 34,081 | -45.8% | 0.14% | -47.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $45,452,000 | +4922.3% | 1,917,810 | +4638.8% | 0.14% | +4466.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $45,506,000 | -29.0% | 779,081 | -37.1% | 0.14% | -36.6% |
| IR | New | INGERSOLL-RAND PLC | $45,692,000 | – | 343,756 | +100.0% | 0.14% | – |
| TER | Sell | TERADYNE INC | $44,972,000 | -43.5% | 659,516 | -52.0% | 0.14% | -49.6% |
| GOOGL | Sell | ALPHABET INCput | $44,736,000 | -30.1% | 33,400 | -36.3% | 0.14% | -37.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $44,489,000 | +52.2% | 379,660 | +42.4% | 0.13% | +36.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $44,287,000 | -45.9% | 1,278,132 | -47.1% | 0.13% | -51.8% |
| WBC | Buy | WABCO HLDGS INC | $43,855,000 | +20017.0% | 323,653 | +19780.4% | 0.13% | +13100.0% |
| VALE | Buy | VALE S Asponsored ads | $43,578,000 | +1060.2% | 3,301,328 | +910.8% | 0.13% | +907.7% |
| DTE | Buy | DTE ENERGY CO | $43,555,000 | +134.6% | 335,374 | +140.2% | 0.13% | +111.3% |
| RACE | Buy | FERRARI N V | $43,267,000 | +131.7% | 261,367 | +115.6% | 0.13% | +106.3% |
| OC | Buy | OWENS CORNING NEW | $43,095,000 | +55.8% | 661,773 | +51.2% | 0.13% | +39.8% |
| STE | Sell | STERIS PLC | $43,054,000 | +1.9% | 282,472 | -3.4% | 0.13% | -8.5% |
| GPS | Buy | GAP INC | $42,987,000 | +771.2% | 2,431,389 | +755.4% | 0.13% | +658.8% |
| MOS | New | MOSAIC CO NEW | $42,154,000 | – | 1,947,969 | +100.0% | 0.13% | – |
| MELI | Sell | MERCADOLIBRE INC | $42,360,000 | -19.4% | 74,063 | -22.3% | 0.13% | -28.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $41,860,000 | +182.2% | 662,865 | +134.0% | 0.13% | +152.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $41,511,000 | +17415.2% | 383,831 | +15787.0% | 0.12% | +12400.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $41,439,000 | -2.0% | 456,432 | -0.7% | 0.12% | -12.0% |
| GOOGL | Sell | ALPHABET INCcall | $41,521,000 | -30.2% | 31,000 | -36.3% | 0.12% | -37.5% |
| CREE | Buy | CREE INC | $41,466,000 | +86.2% | 898,506 | +97.7% | 0.12% | +66.7% |
| AVLR | Sell | AVALARA INC | $41,271,000 | -32.5% | 563,430 | -38.0% | 0.12% | -39.8% |
| NEWR | Buy | NEW RELIC INC | $41,282,000 | +469.6% | 628,239 | +432.7% | 0.12% | +416.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $41,001,000 | -23.5% | 808,547 | -19.1% | 0.12% | -31.7% |
| LII | Buy | LENNOX INTL INC | $40,558,000 | +114.3% | 166,240 | +113.4% | 0.12% | +90.6% |
| MSFT | Sell | MICROSOFT CORPput | $40,466,000 | -46.9% | 256,600 | -53.2% | 0.12% | -52.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $40,343,000 | -72.6% | 1,229,976 | -73.6% | 0.12% | -75.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $39,960,000 | +42.5% | 925,223 | +23.3% | 0.12% | +27.7% |
| TS | Buy | TENARIS S Asponsored ads | $39,909,000 | +53.3% | 1,762,771 | +43.4% | 0.12% | +36.4% |
| ALL | Sell | ALLSTATE CORP | $39,795,000 | -42.0% | 353,895 | -44.0% | 0.12% | -48.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $39,521,000 | +4673.1% | 3,012,282 | +3383.5% | 0.12% | +3866.7% |
| AUY | Buy | YAMANA GOLD INC | $39,383,000 | +745.9% | 9,970,488 | +581.0% | 0.12% | +637.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $38,770,000 | -2.1% | 641,785 | -2.9% | 0.12% | -12.0% |
| BOX | Buy | BOX INCcl a | $38,887,000 | +96.4% | 2,317,488 | +93.8% | 0.12% | +74.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $38,427,000 | +190.8% | 202,516 | +217.7% | 0.12% | +163.6% |
| BAC | Buy | BANK AMER CORPput | $37,932,000 | +72.7% | 1,077,000 | +43.1% | 0.11% | +54.1% |
| MSFT | Sell | MICROSOFT CORPcall | $38,006,000 | -44.7% | 241,000 | -51.3% | 0.11% | -50.6% |
| ETSY | Buy | ETSY INC | $37,530,000 | -13.6% | 847,171 | +10.2% | 0.11% | -22.6% |
| DBX | Buy | DROPBOX INCcl a | $37,696,000 | +438.7% | 2,104,728 | +506.7% | 0.11% | +370.8% |
| WRK | Buy | WESTROCK CO | $37,147,000 | +67.9% | 865,689 | +42.6% | 0.11% | +51.4% |
| ANTM | Sell | ANTHEM INC | $37,286,000 | -44.4% | 123,450 | -55.8% | 0.11% | -50.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $37,352,000 | +30.9% | 389,735 | +27.3% | 0.11% | +16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $37,330,000 | +104.4% | 301,246 | +9.5% | 0.11% | +83.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $37,040,000 | -31.0% | 100,099 | -37.9% | 0.11% | -38.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $36,447,000 | -10.1% | 624,955 | -9.0% | 0.11% | -19.1% |
| USFD | Sell | US FOODS HLDG CORP | $36,636,000 | -44.4% | 874,570 | -45.4% | 0.11% | -50.5% |
| FB | Sell | FACEBOOK INCput | $36,555,000 | -31.6% | 178,100 | -40.6% | 0.11% | -38.9% |
| CUBE | Buy | CUBESMART | $36,376,000 | +8019.6% | 1,155,518 | +8903.6% | 0.11% | +5350.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $36,311,000 | -44.4% | 219,087 | -51.6% | 0.11% | -50.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $36,275,000 | +30.0% | 526,946 | +38.9% | 0.11% | +16.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $36,079,000 | +78.1% | 43,100 | +78.8% | 0.11% | +60.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $35,850,000 | +107.2% | 773,460 | +65.3% | 0.11% | +86.2% |
| QRTEA | Buy | QURATE RETAIL INC | $35,967,000 | +10416.7% | 4,266,533 | +12751.4% | 0.11% | +10700.0% |
| CMA | Buy | COMERICA INC | $35,656,000 | +189.8% | 496,954 | +166.6% | 0.11% | +161.0% |
| BG | Sell | BUNGE LIMITED | $35,660,000 | -9.8% | 619,632 | -11.2% | 0.11% | -19.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $35,697,000 | +3942.7% | 211,014 | +3914.0% | 0.11% | +3466.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $35,315,000 | +93.6% | 1,461,120 | +55.4% | 0.11% | +73.8% |
| UNM | Buy | UNUM GROUP | $35,340,000 | +73.4% | 1,211,937 | +76.7% | 0.11% | +53.6% |
| CVE | Sell | CENOVUS ENERGY INC | $35,333,000 | -33.9% | 3,481,063 | -38.9% | 0.11% | -41.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $35,021,000 | -25.0% | 1,408,723 | -26.9% | 0.10% | -33.1% |
| MO | Sell | ALTRIA GROUP INC | $35,056,000 | -80.0% | 702,386 | -83.6% | 0.10% | -82.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $34,539,000 | +88.7% | 1,480,457 | +88.8% | 0.10% | +67.7% |
| NLOK | New | NORTONLIFELOCK INC | $34,661,000 | – | 1,358,196 | +100.0% | 0.10% | – |
| ALKS | Buy | ALKERMES PLC | $34,087,000 | +115.7% | 1,670,929 | +106.3% | 0.10% | +94.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,300,000 | -79.9% | 317,089 | -80.7% | 0.10% | -82.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $34,234,000 | -11.7% | 607,851 | -17.7% | 0.10% | -20.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $33,890,000 | – | 615,282 | +100.0% | 0.10% | – |
| IPHI | Sell | INPHI CORP | $33,912,000 | -2.7% | 458,153 | -19.7% | 0.10% | -12.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $33,554,000 | – | 76,562 | +100.0% | 0.10% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $33,679,000 | +92.7% | 1,107,871 | +91.2% | 0.10% | +71.2% |
| ITB | Buy | ISHARES TRus home cons etf | $33,111,000 | +2472.7% | 745,400 | +2408.1% | 0.10% | +2400.0% |
| ALC | New | ALCON INC | $33,228,000 | – | 587,370 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMER CORPcall | $33,124,000 | +50.0% | 940,500 | +24.2% | 0.10% | +35.1% |
| GIS | Buy | GENERAL MLS INC | $33,129,000 | +161.6% | 618,538 | +169.3% | 0.10% | +132.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $33,102,000 | – | 2,076,650 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $32,968,000 | +307.8% | 236,500 | +244.3% | 0.10% | +266.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $32,898,000 | +138.7% | 39,300 | +139.6% | 0.10% | +115.2% |
| VRSN | Buy | VERISIGN INC | $33,022,000 | +272.8% | 171,383 | +264.9% | 0.10% | +230.0% |
| SYY | Sell | SYSCO CORP | $33,045,000 | -77.2% | 386,313 | -78.8% | 0.10% | -79.7% |
| NTR | Buy | NUTRIEN LTD | $32,944,000 | +571.0% | 687,627 | +598.5% | 0.10% | +482.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $32,455,000 | -40.9% | 655,793 | -51.3% | 0.10% | -47.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $32,647,000 | +391.7% | 4,565,950 | +330.1% | 0.10% | +345.5% |
| TRU | Buy | TRANSUNION | $32,507,000 | +193.2% | 379,707 | +177.8% | 0.10% | +164.9% |
| HUN | Buy | HUNTSMAN CORP | $32,227,000 | +19.3% | 1,333,892 | +14.9% | 0.10% | +6.6% |
| D | Buy | DOMINION ENERGY INC | $32,288,000 | +472.8% | 389,852 | +460.4% | 0.10% | +410.5% |
| PINS | New | PINTEREST INCcl a | $32,200,000 | – | 1,727,456 | +100.0% | 0.10% | – |
| NVRO | Buy | NEVRO CORP | $32,103,000 | +349.1% | 273,128 | +228.5% | 0.10% | +304.2% |
| FISV | Sell | FISERV INC | $32,231,000 | -69.3% | 278,743 | -72.5% | 0.10% | -72.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $32,330,000 | +87.5% | 345,000 | +77.6% | 0.10% | +67.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $31,871,000 | +36.0% | 1,914,148 | +20.5% | 0.10% | +21.5% |
| AAPL | New | APPLE INC | $31,798,000 | – | 108,286 | +100.0% | 0.10% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $31,824,000 | -62.3% | 677,256 | -65.7% | 0.10% | -66.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $31,929,000 | – | 54,012 | +100.0% | 0.10% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $31,749,000 | -17.6% | 338,691 | -20.9% | 0.10% | -26.2% |
| WING | Sell | WINGSTOP INC | $31,465,000 | -38.4% | 364,901 | -37.7% | 0.10% | -44.8% |
| ECL | Buy | ECOLAB INC | $31,365,000 | +14353.9% | 162,522 | +14755.8% | 0.09% | +9300.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $31,168,000 | +8.7% | 257,974 | -12.2% | 0.09% | -2.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $30,898,000 | +488.0% | 3,152,901 | +312.8% | 0.09% | +416.7% |
| NTNX | Buy | NUTANIX INCcl a | $30,871,000 | +12500.4% | 987,543 | +10501.6% | 0.09% | +9200.0% |
| PII | Buy | POLARIS INC | $30,813,000 | +228.0% | 302,979 | +183.8% | 0.09% | +190.6% |
| CMS | New | CMS ENERGY CORP | $30,590,000 | – | 486,797 | +100.0% | 0.09% | – |
| BHC | New | BAUSCH HEALTH COS INC | $30,314,000 | – | 1,013,181 | +100.0% | 0.09% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $30,222,000 | +419.5% | 1,704,582 | +354.5% | 0.09% | +355.0% |
| UNP | Sell | UNION PACIFIC CORP | $29,967,000 | -80.4% | 165,757 | -82.5% | 0.09% | -82.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $29,793,000 | -23.1% | 803,901 | -23.1% | 0.09% | -30.8% |
| LW | New | LAMB WESTON HLDGS INC | $29,879,000 | – | 347,313 | +100.0% | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,479,000 | +5164.1% | 85,703 | +5640.3% | 0.09% | +4350.0% |
| YELP | Buy | YELP INCcl a | $29,143,000 | +20.0% | 836,730 | +19.7% | 0.09% | +7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $29,384,000 | +348.5% | 177,366 | +309.7% | 0.09% | +300.0% |
| MDU | Sell | MDU RES GROUP INC | $29,198,000 | -7.2% | 982,754 | -12.0% | 0.09% | -17.0% |
| PFPT | Sell | PROOFPOINT INC | $29,160,000 | -32.9% | 254,051 | -24.6% | 0.09% | -39.7% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $29,026,000 | +359.1% | 1,171,333 | +310.5% | 0.09% | +314.3% |
| FB | Sell | FACEBOOK INCcall | $28,940,000 | -38.6% | 141,000 | -46.8% | 0.09% | -45.3% |
| KGC | Buy | KINROSS GOLD CORP | $28,494,000 | +730.2% | 6,011,425 | +705.8% | 0.09% | +616.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $28,577,000 | +1065.0% | 869,404 | +1054.4% | 0.09% | +975.0% |
| RHI | Sell | ROBERT HALF INTL INC | $28,693,000 | -4.2% | 454,364 | -15.6% | 0.09% | -14.9% |
| WMB | New | WILLIAMS COS INC DEL | $28,129,000 | – | 1,185,881 | +100.0% | 0.08% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $28,137,000 | -13.2% | 900,683 | -19.1% | 0.08% | -22.0% |
| INVH | Buy | INVITATION HOMES INC | $28,032,000 | +92.8% | 935,330 | +90.4% | 0.08% | +71.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $27,906,000 | +378.7% | 901,063 | +364.5% | 0.08% | +320.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $27,956,000 | +610.3% | 459,006 | +378.0% | 0.08% | +546.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $27,565,000 | +5905.4% | 733,298 | +4614.8% | 0.08% | +4050.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $27,334,000 | +24.2% | 472,260 | +10.9% | 0.08% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $27,223,000 | -34.0% | 92,600 | -51.2% | 0.08% | -41.0% |
| BBY | Sell | BEST BUY INC | $27,124,000 | -65.0% | 308,934 | -72.5% | 0.08% | -68.6% |
| CIEN | Buy | CIENA CORP | $26,999,000 | +542.5% | 632,445 | +490.5% | 0.08% | +478.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $26,766,000 | +14.3% | 307,440 | +1.3% | 0.08% | +2.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $26,788,000 | +178.2% | 389,359 | +161.4% | 0.08% | +153.1% |
| WCG | New | WELLCARE HEALTH PLANS INC | $26,967,000 | – | 81,666 | +100.0% | 0.08% | – |
| RSG | Buy | REPUBLIC SVCS INC | $26,489,000 | +39.7% | 295,535 | +34.9% | 0.08% | +25.0% |
| FEYE | Buy | FIREEYE INC | $26,548,000 | +883.3% | 1,606,035 | +693.6% | 0.08% | +788.9% |
| HAE | Buy | HAEMONETICS CORP | $26,561,000 | +227.7% | 231,162 | +259.7% | 0.08% | +196.3% |
| NDAQ | Buy | NASDAQ INC | $26,296,000 | +79.4% | 245,532 | +66.4% | 0.08% | +61.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $26,124,000 | +89.6% | 3,253,310 | +83.5% | 0.08% | +71.7% |
| AVT | Buy | AVNET INC | $26,359,000 | +508.8% | 621,088 | +538.1% | 0.08% | +426.7% |
| DLR | New | DIGITAL RLTY TR INC | $25,800,000 | – | 215,466 | +100.0% | 0.08% | – |
| CCK | Buy | CROWN HOLDINGS INC | $25,540,000 | +7906.3% | 352,084 | +7198.6% | 0.08% | +7600.0% |
| ABBV | Buy | ABBVIE INCcall | $25,677,000 | +39.5% | 290,000 | +19.3% | 0.08% | +24.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $25,632,000 | -39.8% | 631,169 | -47.6% | 0.08% | -46.2% |
| NVCR | Sell | NOVOCURE LTD | $25,431,000 | -46.5% | 301,776 | -52.5% | 0.08% | -51.9% |
| TSLA | Sell | TESLA INCcall | $25,100,000 | -58.7% | 60,000 | -76.2% | 0.08% | -62.9% |
| FTV | New | FORTIVE CORP | $25,421,000 | – | 332,776 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $25,261,000 | -49.1% | 119,100 | -59.9% | 0.08% | -54.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $25,334,000 | -45.0% | 189,000 | -40.4% | 0.08% | -51.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $25,054,000 | +1.8% | 155,482 | +7.7% | 0.08% | -9.6% |
| SE | Buy | SEA LTDsponsored ads | $24,868,000 | +405.9% | 618,306 | +289.3% | 0.08% | +341.2% |
| MFA | Sell | MFA FINL INC | $24,567,000 | +0.4% | 3,211,362 | -3.4% | 0.07% | -9.8% |
| VMW | Sell | VMWARE INC | $24,453,000 | -50.2% | 161,096 | -50.8% | 0.07% | -55.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $24,480,000 | – | 163,985 | +100.0% | 0.07% | – |
| BA | Sell | BOEING COput | $24,660,000 | -49.5% | 75,700 | -41.0% | 0.07% | -54.9% |
| VICI | Sell | VICI PPTYS INC | $24,291,000 | -41.2% | 950,722 | -47.9% | 0.07% | -47.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $24,321,000 | +77.4% | 1,747,227 | +70.2% | 0.07% | +58.7% |
| SONO | Buy | SONOS INC | $24,253,000 | +48.4% | 1,552,707 | +27.4% | 0.07% | +32.7% |
| TSLA | Sell | TESLA INCput | $24,263,000 | -64.7% | 58,000 | -79.7% | 0.07% | -68.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $24,241,000 | +49.9% | 1,741,475 | +48.0% | 0.07% | +35.2% |
| V | Buy | VISA INCcall | $24,126,000 | +126.6% | 128,400 | +107.4% | 0.07% | +102.8% |
| INGN | Sell | INOGEN INC | $24,031,000 | +5.4% | 351,691 | -26.1% | 0.07% | -6.5% |
| GRUB | Buy | GRUBHUB INC | $24,026,000 | +6725.6% | 493,947 | +7791.8% | 0.07% | +7100.0% |
| SQ | New | SQUARE INCcl a | $23,818,000 | – | 380,716 | +100.0% | 0.07% | – |
| CP | Sell | CANADIAN PAC RY LTD | $23,470,000 | -68.9% | 92,056 | -72.8% | 0.07% | -72.0% |
| TGT | Buy | TARGET CORP | $23,572,000 | +8598.2% | 183,852 | +7158.3% | 0.07% | +7000.0% |
| CARG | New | CARGURUS INC | $23,668,000 | – | 672,755 | +100.0% | 0.07% | – |
| EQT | New | EQT CORP | $23,588,000 | – | 2,163,999 | +100.0% | 0.07% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $23,503,000 | -37.8% | 266,834 | -43.7% | 0.07% | -44.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $23,242,000 | -45.4% | 217,639 | -45.2% | 0.07% | -51.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $23,381,000 | +20.0% | 1,003,487 | +30.0% | 0.07% | +6.1% |
| DXCM | New | DEXCOM INC | $23,419,000 | – | 107,063 | +100.0% | 0.07% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $22,837,000 | -5.3% | 468,936 | -13.9% | 0.07% | -14.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,884,000 | +53.3% | 881,180 | +42.0% | 0.07% | +38.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,035,000 | -36.6% | 98,024 | -40.2% | 0.07% | -43.4% |
| EMR | Sell | EMERSON ELEC CO | $22,908,000 | -33.8% | 300,390 | -41.9% | 0.07% | -40.5% |
| CC | Buy | CHEMOURS CO | $23,011,000 | +391.9% | 1,272,041 | +306.2% | 0.07% | +331.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $22,973,000 | +194.5% | 59,000 | +195.0% | 0.07% | +165.4% |
| TPR | Sell | TAPESTRY INC | $22,489,000 | -16.8% | 833,867 | -19.7% | 0.07% | -25.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $22,528,000 | +6604.8% | 1,918,880 | +7200.0% | 0.07% | +6700.0% |
| WPX | New | WPX ENERGY INC | $22,711,000 | – | 1,652,900 | +100.0% | 0.07% | – |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $22,716,000 | +79.6% | 257,871 | +80.3% | 0.07% | +58.1% |
| CFX | New | COLFAX CORP | $22,563,000 | – | 620,203 | +100.0% | 0.07% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $22,383,000 | -67.5% | 450,638 | -68.2% | 0.07% | -71.1% |
| MYL | Buy | MYLAN N V | $22,301,000 | +355.4% | 1,109,515 | +348.2% | 0.07% | +318.8% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $22,234,000 | +216.7% | 57,100 | +217.2% | 0.07% | +179.2% |
| DVA | New | DAVITA INC | $22,435,000 | – | 299,008 | +100.0% | 0.07% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,011,000 | -8.5% | 309,446 | -8.7% | 0.07% | -18.5% |
| V | Buy | VISA INCput | $21,815,000 | +86.5% | 116,100 | +70.7% | 0.07% | +69.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $21,996,000 | +52.4% | 512,139 | +41.6% | 0.07% | +34.7% |
| ECA | Buy | ENCANA CORP | $22,031,000 | +84.3% | 4,697,338 | +80.8% | 0.07% | +65.0% |
| NOW | Buy | SERVICENOW INCcall | $21,852,000 | +45.4% | 77,400 | +30.7% | 0.07% | +29.4% |
| CNI | Sell | CANADIAN NATL RY CO | $22,069,000 | -37.9% | 243,994 | -38.3% | 0.07% | -45.0% |
| HCA | Buy | HCA HEALTHCARE INC | $21,895,000 | +1004.1% | 148,127 | +799.5% | 0.07% | +842.9% |
| DOX | Sell | AMDOCS LTD | $21,812,000 | -45.3% | 302,148 | -49.9% | 0.07% | -50.7% |
| HI | Sell | HILLENBRAND INC | $21,441,000 | +3.6% | 643,681 | -3.9% | 0.06% | -7.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $21,639,000 | +162.4% | 630,871 | +135.6% | 0.06% | +132.1% |
| EVRI | Buy | EVERI HLDGS INC | $21,506,000 | +437.0% | 1,601,365 | +238.3% | 0.06% | +400.0% |
| PRO | Sell | PROS HOLDINGS INC | $21,737,000 | -19.8% | 362,759 | -20.2% | 0.06% | -28.6% |
| ABMD | New | ABIOMED INC | $21,660,000 | – | 126,973 | +100.0% | 0.06% | – |
| MTG | Buy | MGIC INVT CORP WIS | $21,193,000 | +80.4% | 1,495,633 | +60.1% | 0.06% | +60.0% |
| SNPS | Buy | SYNOPSYS INC | $21,189,000 | +722.9% | 152,220 | +711.4% | 0.06% | +611.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,388,000 | +133.5% | 1,105,348 | +133.4% | 0.06% | +106.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $21,247,000 | +20.2% | 912,281 | +3.5% | 0.06% | +8.5% |
| RPD | Buy | RAPID7 INC | $21,006,000 | +84.5% | 374,968 | +49.5% | 0.06% | +65.8% |
| AES | New | AES CORP | $21,037,000 | – | 1,057,127 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRput | $20,825,000 | +25.6% | 125,700 | +14.7% | 0.06% | +12.5% |
| ROKU | Sell | ROKU INCcall | $20,862,000 | +21.2% | 155,800 | -7.9% | 0.06% | +8.6% |
| AZO | New | AUTOZONE INC | $20,988,000 | – | 17,618 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA COcall | $20,933,000 | -12.6% | 378,200 | -14.1% | 0.06% | -22.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $20,618,000 | +159.7% | 525,579 | +167.9% | 0.06% | +129.6% |
| BA | Sell | BOEING COcall | $20,555,000 | -44.4% | 63,100 | -35.1% | 0.06% | -50.0% |
| BCE | Sell | BCE INC | $20,519,000 | -72.8% | 442,688 | -71.6% | 0.06% | -75.6% |
| BKNG | Buy | BOOKING HLDGS INCcall | $20,743,000 | +103.2% | 10,100 | +94.2% | 0.06% | +82.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $20,740,000 | -39.5% | 385,500 | -43.3% | 0.06% | -46.1% |
| CPRT | Buy | COPART INC | $20,498,000 | +23.0% | 225,399 | +8.7% | 0.06% | +10.7% |
| LOGI | Buy | LOGITECH INTL S A | $20,609,000 | +420.8% | 436,996 | +349.9% | 0.06% | +376.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,282,000 | +252.3% | 385,229 | +253.6% | 0.06% | +221.1% |
| AER | New | AERCAP HOLDINGS NV | $20,136,000 | – | 327,582 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $19,955,000 | -29.6% | 136,800 | -37.6% | 0.06% | -36.8% |
| BPOP | Buy | POPULAR INC | $19,809,000 | +154.1% | 337,182 | +133.9% | 0.06% | +130.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $19,878,000 | -53.5% | 148,300 | -49.5% | 0.06% | -58.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,847,000 | +366.2% | 1,491,107 | +200.7% | 0.06% | +328.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,033,000 | -56.9% | 323,014 | -58.1% | 0.06% | -61.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $19,667,000 | -23.3% | 479,920 | -20.4% | 0.06% | -31.4% |
| J | Buy | JACOBS ENGR GROUP INC | $19,577,000 | +2168.5% | 217,939 | +2210.4% | 0.06% | +1866.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $19,710,000 | +159.6% | 438,300 | +160.3% | 0.06% | +126.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,142,000 | +20.3% | 276,341 | +9.9% | 0.06% | +7.4% |
| IAC | Buy | IAC INTERACTIVECORP | $19,429,000 | +4123.7% | 77,994 | +3596.4% | 0.06% | +2800.0% |
| BC | Buy | BRUNSWICK CORP | $19,257,000 | +272.0% | 321,065 | +223.3% | 0.06% | +241.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,180,000 | +107.6% | 180,773 | +117.2% | 0.06% | +87.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $18,959,000 | +7.2% | 413,400 | -32.3% | 0.06% | -5.0% |
| TDC | Buy | TERADATA CORP DEL | $18,840,000 | +42.1% | 703,773 | +64.6% | 0.06% | +26.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $18,961,000 | +16.6% | 488,170 | -3.1% | 0.06% | +3.6% |
| PBF | Buy | PBF ENERGY INCcl a | $19,001,000 | +114.4% | 605,702 | +85.8% | 0.06% | +90.0% |
| ALLY | Sell | ALLY FINL INC | $18,817,000 | -78.0% | 615,745 | -76.1% | 0.06% | -80.1% |
| VEON | Buy | VEON LTDsponsored adr | $18,776,000 | +75.2% | 7,421,157 | +66.2% | 0.06% | +55.6% |
| SPWR | Buy | SUNPOWER CORP | $18,559,000 | +336.1% | 2,379,386 | +513.3% | 0.06% | +300.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $18,553,000 | -49.4% | 409,116 | -50.5% | 0.06% | -54.5% |
| SUM | New | SUMMIT MATLS INCcl a | $18,738,000 | – | 784,012 | +100.0% | 0.06% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,519,000 | +388.5% | 460,441 | +375.8% | 0.06% | +330.8% |
| MSFT | Sell | MICROSOFT CORP | $18,598,000 | -57.6% | 117,933 | -62.6% | 0.06% | -62.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $18,220,000 | +11.6% | 397,300 | -29.5% | 0.06% | 0.0% |
| ROKU | Buy | ROKU INCput | $18,197,000 | +44.1% | 135,900 | +9.5% | 0.06% | +31.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,845,000 | -80.1% | 90,187 | -79.0% | 0.05% | -82.1% |
| NOW | Sell | SERVICENOW INCput | $17,843,000 | +8.5% | 63,200 | -2.5% | 0.05% | -1.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $17,970,000 | +78.3% | 172,305 | +70.1% | 0.05% | +58.8% |
| ADBE | Buy | ADOBE INCput | $17,612,000 | +25.5% | 53,400 | +5.1% | 0.05% | +12.8% |
| GLD | New | SPDR GOLD TRUST | $17,458,000 | – | 122,169 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $17,758,000 | +22.3% | 78,400 | +12.3% | 0.05% | +8.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,677,000 | +516.1% | 695,681 | +398.8% | 0.05% | +430.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $17,734,000 | +89.8% | 377,083 | +69.7% | 0.05% | +71.0% |
| SGEN | New | SEATTLE GENETICS INC | $17,698,000 | – | 154,893 | +100.0% | 0.05% | – |
| SYNA | Buy | SYNAPTICS INC | $17,374,000 | +108.3% | 264,169 | +26.5% | 0.05% | +85.7% |
| VRNS | Buy | VARONIS SYS INC | $17,303,000 | +48.2% | 222,663 | +14.0% | 0.05% | +33.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $17,138,000 | +245.9% | 443,303 | +400.1% | 0.05% | +205.9% |
| PEP | Buy | PEPSICO INCcall | $17,193,000 | +6.3% | 125,800 | +6.6% | 0.05% | -3.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $17,141,000 | +382.4% | 986,828 | +350.8% | 0.05% | +333.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,314,000 | +28.7% | 387,850 | +28.9% | 0.05% | +15.6% |
| COUP | Sell | COUPA SOFTWARE INC | $17,142,000 | -25.4% | 117,211 | -33.9% | 0.05% | -32.5% |
| ZYME | Buy | ZYMEWORKS INC | $17,227,000 | +394.7% | 378,956 | +169.9% | 0.05% | +333.3% |
| MIME | Buy | MIMECAST LTD | $17,067,000 | +41.3% | 393,438 | +16.2% | 0.05% | +24.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,985,000 | -65.9% | 200,888 | -72.8% | 0.05% | -69.6% |
| O | New | REALTY INCOME CORP | $17,029,000 | – | 231,272 | +100.0% | 0.05% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $16,856,000 | +201.6% | 629,421 | +129.2% | 0.05% | +168.4% |
| SQ | Sell | SQUARE INCput | $16,791,000 | -20.4% | 268,400 | -21.2% | 0.05% | -28.2% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $16,871,000 | +100.6% | 409,400 | +116.5% | 0.05% | +82.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $16,529,000 | -18.2% | 269,200 | -19.6% | 0.05% | -26.5% |
| ADBE | Sell | ADOBE INCcall | $16,622,000 | +11.4% | 50,400 | -6.7% | 0.05% | 0.0% |
| PEP | Sell | PEPSICO INC | $16,552,000 | -86.6% | 121,108 | -86.5% | 0.05% | -87.9% |
| LNG | New | CHENIERE ENERGY INC | $16,700,000 | – | 273,455 | +100.0% | 0.05% | – |
| SHOP | Sell | SHOPIFY INCput | $16,738,000 | +25.2% | 42,100 | -1.9% | 0.05% | +11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $16,756,000 | -58.5% | 79,000 | -67.3% | 0.05% | -63.2% |
| PEP | Buy | PEPSICO INCput | $16,551,000 | +29.8% | 121,100 | +30.2% | 0.05% | +16.3% |
| DIS | Sell | DISNEY WALT COput | $16,459,000 | -29.2% | 113,800 | -36.2% | 0.05% | -35.9% |
| MEOH | Buy | METHANEX CORP | $16,785,000 | +43.5% | 434,494 | +31.7% | 0.05% | +28.2% |
| LAZ | Sell | LAZARD LTD | $16,700,000 | -17.4% | 417,926 | -27.7% | 0.05% | -26.5% |
| XOM | Buy | EXXON MOBIL CORPput | $16,677,000 | +59.5% | 239,000 | +61.4% | 0.05% | +42.9% |
| NOMD | Buy | NOMAD FOODS LTD | $16,651,000 | +81.4% | 744,364 | +66.2% | 0.05% | +61.3% |
| DE | New | DEERE & CO | $16,185,000 | – | 93,416 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $16,248,000 | -46.5% | 302,000 | -49.8% | 0.05% | -52.0% |
| IRBT | New | IROBOT CORP | $16,354,000 | – | 323,015 | +100.0% | 0.05% | – |
| PPL | Sell | PPL CORP | $16,247,000 | -68.9% | 452,820 | -72.7% | 0.05% | -72.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $16,383,000 | +60.4% | 135,479 | +63.2% | 0.05% | +44.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $16,163,000 | +257.2% | 666,797 | +205.9% | 0.05% | +226.7% |
| MOMO | New | MOMO INCadr | $16,356,000 | – | 488,236 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcall | $16,102,000 | +34.9% | 40,500 | +5.7% | 0.05% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $15,911,000 | +315.1% | 32,800 | +252.7% | 0.05% | +269.2% |
| THC | Buy | TENET HEALTHCARE CORP | $15,480,000 | +2894.2% | 407,050 | +1642.6% | 0.05% | +2250.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $15,697,000 | +46.2% | 380,900 | +57.8% | 0.05% | +30.6% |
| BTG | Buy | B2GOLD CORP | $15,691,000 | +223.3% | 3,912,946 | +160.5% | 0.05% | +193.8% |
| ICLR | Buy | ICON PLC | $15,538,000 | +144.3% | 90,219 | +109.0% | 0.05% | +123.8% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $15,419,000 | – | 264,300 | +100.0% | 0.05% | – |
| HP | Sell | HELMERICH & PAYNE INC | $15,297,000 | -40.9% | 336,718 | -47.8% | 0.05% | -47.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $15,317,000 | +4.9% | 110,100 | +1.6% | 0.05% | -6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $15,427,000 | -21.2% | 304,998 | -26.5% | 0.05% | -30.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $15,232,000 | – | 319,535 | +100.0% | 0.05% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $15,267,000 | -13.7% | 864,480 | -10.9% | 0.05% | -23.3% |
| RXN | New | REXNORD CORP NEW | $15,271,000 | – | 468,143 | +100.0% | 0.05% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $15,197,000 | +116.5% | 513,232 | +66.3% | 0.05% | +91.7% |
| JWN | New | NORDSTROM INC | $15,367,000 | – | 375,442 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $15,132,000 | – | 84,556 | +100.0% | 0.05% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $15,188,000 | +2980.7% | 472,119 | +2625.1% | 0.05% | +2200.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $15,379,000 | – | 161,735 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $15,141,000 | -73.8% | 233,005 | -74.5% | 0.05% | -76.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,918,000 | +2156.9% | 328,814 | +2073.7% | 0.04% | +2150.0% |
| CARS | Sell | CARS COM INC | $14,830,000 | +22.5% | 1,213,616 | -10.0% | 0.04% | +9.8% |
| TNET | Buy | TRINET GROUP INC | $15,075,000 | +112.2% | 266,287 | +133.1% | 0.04% | +87.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $15,082,000 | +8.3% | 3,373,940 | +3.3% | 0.04% | -4.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $15,031,000 | -68.6% | 333,207 | -64.7% | 0.04% | -72.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $14,934,000 | +82.8% | 2,436,198 | +73.9% | 0.04% | +66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,032,000 | +16.4% | 324,313 | +3.2% | 0.04% | +4.7% |
| CXW | Buy | CORECIVIC INC | $14,846,000 | +220.9% | 854,172 | +219.0% | 0.04% | +181.2% |
| NTRA | Buy | NATERA INC | $14,508,000 | +1451.7% | 430,619 | +1411.2% | 0.04% | +1366.7% |
| SQ | Sell | SQUARE INCcall | $14,689,000 | -20.3% | 234,800 | -21.1% | 0.04% | -29.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,696,000 | +20.9% | 119,629 | +22.3% | 0.04% | +7.3% |
| BKNG | Sell | BOOKING HLDGS INCput | $14,581,000 | -29.2% | 7,100 | -32.4% | 0.04% | -36.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,719,000 | – | 254,655 | +100.0% | 0.04% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $14,712,000 | – | 420,709 | +100.0% | 0.04% | – |
| HEI | Buy | HEICO CORP NEW | $14,780,000 | +395.5% | 129,475 | +442.0% | 0.04% | +340.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $14,441,000 | +6809.6% | 753,334 | +3368.7% | 0.04% | +4200.0% |
| T | Sell | AT&T INCcall | $14,292,000 | -1.6% | 365,700 | -4.7% | 0.04% | -12.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $14,219,000 | +6638.9% | 322,653 | +6754.7% | 0.04% | +4200.0% |
| K | Buy | KELLOGG CO | $14,229,000 | +543.6% | 205,746 | +498.8% | 0.04% | +514.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $14,200,000 | -16.5% | 131,388 | -23.7% | 0.04% | -24.6% |
| ADI | Sell | ANALOG DEVICES INC | $14,434,000 | -32.6% | 121,461 | -36.7% | 0.04% | -40.3% |
| PRGO | Buy | PERRIGO CO PLC | $14,142,000 | +3.9% | 273,756 | +12.4% | 0.04% | -6.5% |
| SNV | Sell | SYNOVUS FINL CORP | $14,301,000 | -57.5% | 364,817 | -61.2% | 0.04% | -61.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $14,326,000 | +19.6% | 205,300 | +21.0% | 0.04% | +7.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $14,157,000 | +37.2% | 663,411 | +47.6% | 0.04% | +22.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $14,210,000 | +281.0% | 61,800 | +243.3% | 0.04% | +230.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $14,388,000 | +26.8% | 591,598 | +26.6% | 0.04% | +13.2% |
| CAE | Buy | CAE INC | $14,062,000 | +460.9% | 531,446 | +438.4% | 0.04% | +425.0% |
| SVMK | Sell | SVMK INC | $14,109,000 | -25.0% | 789,532 | -28.2% | 0.04% | -33.3% |
| AY | Buy | ATLANTICA YIELD PLC | $14,121,000 | +94.9% | 535,102 | +77.9% | 0.04% | +75.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $13,932,000 | +667.6% | 768,425 | +642.6% | 0.04% | +600.0% |
| QRVO | Buy | QORVO INC | $14,070,000 | +283.9% | 121,052 | +144.9% | 0.04% | +250.0% |
| R | Buy | RYDER SYS INC | $14,031,000 | +264.2% | 258,345 | +247.2% | 0.04% | +223.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $14,005,000 | -62.3% | 235,108 | -37.9% | 0.04% | -66.4% |
| CRM | Sell | SALESFORCE COM INCput | $13,808,000 | -54.5% | 84,900 | -58.5% | 0.04% | -58.8% |
| IAG | Buy | IAMGOLD CORP | $13,779,000 | +169.8% | 3,694,052 | +146.6% | 0.04% | +141.2% |
| CRM | Sell | SALESFORCE COM INCcall | $13,483,000 | -50.2% | 82,900 | -54.6% | 0.04% | -54.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $13,582,000 | +442.0% | 249,479 | +315.4% | 0.04% | +412.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $13,666,000 | – | 171,922 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $13,465,000 | – | 228,683 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $13,689,000 | +63.2% | 109,958 | +55.1% | 0.04% | +46.4% |
| URBN | New | URBAN OUTFITTERS INC | $13,548,000 | – | 487,876 | +100.0% | 0.04% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $13,407,000 | +132.2% | 912,007 | +156.2% | 0.04% | +110.5% |
| OKTA | Sell | OKTA INCcl a | $13,388,000 | -78.1% | 116,044 | -81.3% | 0.04% | -80.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $13,368,000 | +80.9% | 206,518 | +37.8% | 0.04% | +60.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,229,000 | -66.9% | 155,075 | -70.3% | 0.04% | -70.4% |
| PTCT | New | PTC THERAPEUTICS INC | $13,215,000 | – | 275,147 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $13,264,000 | – | 50,793 | +100.0% | 0.04% | – |
| AVP | Sell | AVON PRODS INC | $13,391,000 | +12.4% | 2,374,294 | -12.3% | 0.04% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $13,225,000 | – | 6,122,657 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $13,023,000 | -68.6% | 44,300 | -76.8% | 0.04% | -72.1% |
| MCD | Buy | MCDONALDS CORPput | $12,825,000 | +85.5% | 64,900 | +101.6% | 0.04% | +69.6% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $13,101,000 | +18.1% | 357,169 | -8.9% | 0.04% | +5.4% |
| DHT | Buy | DHT HOLDINGS INC | $12,882,000 | +505.4% | 1,555,849 | +349.5% | 0.04% | +457.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $13,000,000 | +64.7% | 487,057 | +71.5% | 0.04% | +44.4% |
| OTEX | Sell | OPEN TEXT CORP | $12,861,000 | -37.8% | 291,828 | -42.4% | 0.04% | -44.3% |
| PG | Sell | PROCTER & GAMBLE COcall | $12,927,000 | -47.6% | 103,500 | -47.8% | 0.04% | -53.0% |
| WK | Buy | WORKIVA INC | $12,791,000 | +26.9% | 304,174 | +32.3% | 0.04% | +11.8% |
| MA | Sell | MASTERCARD INCput | $12,780,000 | -30.8% | 42,800 | -37.1% | 0.04% | -38.7% |
| IWM | Sell | ISHARES TRcall | $12,475,000 | -14.4% | 75,300 | -21.8% | 0.04% | -22.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $12,692,000 | +456.7% | 55,200 | +401.8% | 0.04% | +375.0% |
| VET | Buy | VERMILION ENERGY INC | $12,720,000 | +87.6% | 777,516 | +91.6% | 0.04% | +65.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $12,641,000 | +172.4% | 191,089 | +141.9% | 0.04% | +137.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $12,762,000 | +195.0% | 1,981,724 | +201.9% | 0.04% | +153.3% |
| NVDA | Buy | NVIDIA CORPput | $12,706,000 | +55.3% | 54,000 | +14.9% | 0.04% | +35.7% |
| VFC | Sell | V F CORP | $12,312,000 | -87.9% | 123,538 | -89.2% | 0.04% | -89.2% |
| CZZ | Buy | COSAN LTD | $12,336,000 | +373.2% | 540,113 | +208.7% | 0.04% | +311.1% |
| WYNN | Buy | WYNN RESORTS LTD | $12,233,000 | +59.0% | 88,091 | +24.4% | 0.04% | +42.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $12,195,000 | -4.6% | 425,200 | -10.3% | 0.04% | -14.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $12,451,000 | +2395.2% | 631,075 | +1539.8% | 0.04% | +1750.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $12,451,000 | +34.7% | 1,470,038 | +12.7% | 0.04% | +19.4% |
| PS | Buy | PLURALSIGHT INC | $12,209,000 | +1379.9% | 709,392 | +1344.2% | 0.04% | +1133.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,396,000 | +227.8% | 240,801 | +193.1% | 0.04% | +184.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $12,462,000 | +80.5% | 1,186,840 | +47.0% | 0.04% | +60.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,166,000 | -14.7% | 189,504 | -5.3% | 0.04% | -22.9% |
| IBKC | New | IBERIABANK CORP | $12,149,000 | – | 162,354 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA COput | $12,409,000 | -45.1% | 224,200 | -46.0% | 0.04% | -51.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,398,000 | -73.3% | 92,861 | -78.4% | 0.04% | -76.3% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $12,284,000 | – | 557,607 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORPcall | $11,995,000 | +79.1% | 60,700 | +94.6% | 0.04% | +56.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $11,907,000 | +388.8% | 296,200 | +315.4% | 0.04% | +350.0% |
| FICO | New | FAIR ISAAC CORP | $11,904,000 | – | 31,771 | +100.0% | 0.04% | – |
| STN | Buy | STANTEC INC | $11,956,000 | +151.1% | 422,488 | +96.7% | 0.04% | +125.0% |
| WAT | Buy | WATERS CORP | $11,988,000 | +40.7% | 51,308 | +34.4% | 0.04% | +24.1% |
| FLO | Buy | FLOWERS FOODS INC | $12,068,000 | +47.5% | 555,111 | +56.9% | 0.04% | +28.6% |
| W | New | WAYFAIR INCcl a | $11,943,000 | – | 132,154 | +100.0% | 0.04% | – |
| CUK | Buy | CARNIVAL PLCadr | $11,923,000 | +396.6% | 247,561 | +333.8% | 0.04% | +350.0% |
| CDE | Buy | COEUR MNG INC | $12,057,000 | +3277.3% | 1,492,178 | +1909.8% | 0.04% | +3500.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,930,000 | -51.2% | 146,435 | -53.5% | 0.04% | -56.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $11,862,000 | +200.7% | 221,217 | +216.3% | 0.04% | +176.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $11,846,000 | -37.6% | 240,875 | -39.3% | 0.04% | -43.8% |
| RCM | Buy | R1 RCM INC | $11,775,000 | +407.5% | 907,129 | +249.1% | 0.04% | +337.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $11,773,000 | +544.4% | 653,872 | +625.0% | 0.04% | +483.3% |
| PG | Sell | PROCTER & GAMBLE COput | $11,628,000 | -36.9% | 93,100 | -37.1% | 0.04% | -43.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $11,621,000 | -24.9% | 656,567 | -30.2% | 0.04% | -32.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $11,564,000 | +85.7% | 135,900 | +65.7% | 0.04% | +66.7% |
| WMT | Sell | WALMART INCput | $11,504,000 | -53.2% | 96,800 | -53.3% | 0.04% | -57.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $11,497,000 | +960.6% | 311,826 | +760.6% | 0.04% | +775.0% |
| CAG | Buy | CONAGRA BRANDS INC | $11,554,000 | +1238.8% | 337,452 | +1100.0% | 0.04% | +1066.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $11,710,000 | -3.1% | 51,700 | -11.0% | 0.04% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $11,611,000 | -61.1% | 79,600 | -65.5% | 0.04% | -65.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $11,345,000 | +169.7% | 38,600 | +164.4% | 0.03% | +142.9% |
| LEG | Buy | LEGGETT & PLATT INC | $11,419,000 | +244.9% | 224,648 | +177.8% | 0.03% | +209.1% |
| CVET | Buy | COVETRUS INC | $11,385,000 | +305.7% | 862,487 | +265.5% | 0.03% | +277.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $11,196,000 | +428.9% | 1,859,761 | +409.4% | 0.03% | +385.7% |
| SUI | New | SUN CMNTYS INC | $11,294,000 | – | 75,244 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $11,170,000 | +524.4% | 133,979 | +466.1% | 0.03% | +466.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $11,245,000 | +0.5% | 564,788 | -4.3% | 0.03% | -10.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $11,142,000 | +15.2% | 388,500 | +8.4% | 0.03% | +3.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $11,467,000 | -4.0% | 1,184,612 | -33.7% | 0.03% | -15.0% |
| AOS | Sell | SMITH A O CORP | $11,417,000 | -52.5% | 239,644 | -52.5% | 0.03% | -58.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $11,119,000 | +45.3% | 220,447 | +32.4% | 0.03% | +26.9% |
| STMP | Sell | STAMPS COM INC | $10,964,000 | -27.1% | 131,271 | -35.0% | 0.03% | -35.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,989,000 | -35.9% | 121,471 | -33.0% | 0.03% | -43.1% |
| FXI | Buy | ISHARES TRput | $10,868,000 | +26.3% | 249,100 | +15.2% | 0.03% | +13.8% |
| GRMN | Sell | GARMIN LTD | $10,981,000 | -71.9% | 112,561 | -75.6% | 0.03% | -74.8% |
| KBH | Buy | KB HOME | $11,087,000 | +154.2% | 323,529 | +152.2% | 0.03% | +120.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $10,957,000 | +9.6% | 491,548 | +9.3% | 0.03% | -2.9% |
| ADBE | Sell | ADOBE INC | $10,809,000 | -53.1% | 32,772 | -60.7% | 0.03% | -57.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $10,881,000 | -78.0% | 160,300 | -84.0% | 0.03% | -80.2% |
| MELI | Buy | MERCADOLIBRE INCput | $10,867,000 | +25.6% | 19,000 | +21.0% | 0.03% | +13.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $10,843,000 | +189.7% | 85,200 | +148.4% | 0.03% | +153.8% |
| MA | Sell | MASTERCARD INCcall | $10,899,000 | -31.3% | 36,500 | -37.5% | 0.03% | -37.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $11,129,000 | +927.6% | 795,486 | +953.7% | 0.03% | +725.0% |
| PWR | New | QUANTA SVCS INC | $11,131,000 | – | 273,410 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,130,000 | – | 13,296 | +100.0% | 0.03% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $10,539,000 | -28.7% | 441,352 | -19.9% | 0.03% | -36.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $10,568,000 | +31.5% | 1,853,976 | +44.0% | 0.03% | +18.5% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,640,000 | +30.0% | 790,785 | -12.5% | 0.03% | +14.3% |
| WSC | Buy | WILLSCOT CORP | $10,745,000 | +665.3% | 581,142 | +544.7% | 0.03% | +540.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $10,508,000 | -28.4% | 436,757 | -42.7% | 0.03% | -34.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $10,560,000 | +181.8% | 30,700 | +207.0% | 0.03% | +146.2% |
| URI | Sell | UNITED RENTALS INCput | $10,640,000 | -30.8% | 63,800 | -48.3% | 0.03% | -38.5% |
| OKTA | Sell | OKTA INCput | $10,660,000 | +12.5% | 92,400 | -4.0% | 0.03% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $10,539,000 | +3907.2% | 163,934 | +3183.9% | 0.03% | +3100.0% |
| BYND | New | BEYOND MEAT INC | $10,721,000 | – | 141,810 | +100.0% | 0.03% | – |
| GOGO | Buy | GOGO INC | $10,710,000 | +16.7% | 1,673,472 | +10.0% | 0.03% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $10,434,000 | +229.3% | 35,500 | +222.7% | 0.03% | +181.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,444,000 | -88.6% | 253,423 | -87.7% | 0.03% | -89.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $10,209,000 | +176.7% | 53,800 | +202.2% | 0.03% | +158.3% |
| SJM | New | SMUCKER J M CO | $10,396,000 | – | 99,838 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $10,228,000 | +4701.9% | 1,486,672 | +3015.5% | 0.03% | +3000.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $10,253,000 | +832.1% | 228,000 | +834.4% | 0.03% | +675.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $10,396,000 | +70.0% | 320,561 | +26.2% | 0.03% | +47.6% |
| BLL | Buy | BALL CORP | $10,221,000 | +556.9% | 158,052 | +639.7% | 0.03% | +520.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $10,276,000 | -56.2% | 95,000 | -58.1% | 0.03% | -60.8% |
| MD | Buy | MEDNAX INC | $10,433,000 | +453.5% | 375,425 | +350.5% | 0.03% | +416.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,461,000 | -52.1% | 54,025 | -55.5% | 0.03% | -57.5% |
| C | Sell | CITIGROUP INCput | $10,194,000 | -44.9% | 127,600 | -52.3% | 0.03% | -50.0% |
| EPR | Sell | EPR PPTYS | $10,249,000 | -38.6% | 145,083 | -33.2% | 0.03% | -44.6% |
| UNIT | Buy | UNITI GROUP INC | $10,259,000 | +191.0% | 1,249,613 | +175.2% | 0.03% | +158.3% |
| HUYA | Sell | HUYA INC | $9,938,000 | -50.7% | 553,656 | -35.1% | 0.03% | -55.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $9,924,000 | – | 156,451 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORPcall | $10,118,000 | +61.4% | 43,000 | +19.4% | 0.03% | +42.9% |
| TCOM | New | TRIP COM GROUP LTDads | $10,070,000 | – | 300,248 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INCcall | $9,889,000 | -75.0% | 252,400 | -77.0% | 0.03% | -77.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,079,000 | +5348.1% | 574,639 | +4317.6% | 0.03% | +2900.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $10,067,000 | -31.3% | 94,813 | -34.1% | 0.03% | -38.8% |
| SABR | Sell | SABRE CORP | $10,010,000 | -53.6% | 446,067 | -53.7% | 0.03% | -58.9% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $9,943,000 | +2443.0% | 1,573,201 | +1594.1% | 0.03% | +2900.0% |
| CNDT | Buy | CONDUENT INC | $9,828,000 | +36.8% | 1,585,098 | +37.2% | 0.03% | +25.0% |
| RGLD | New | ROYAL GOLD INC | $10,022,000 | – | 81,981 | +100.0% | 0.03% | – |
| BNS | Sell | BANK N S HALIFAX | $9,967,000 | -77.2% | 176,438 | -77.1% | 0.03% | -79.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,010,000 | -1.9% | 69,070 | -8.2% | 0.03% | -11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $9,734,000 | +167.8% | 28,300 | +191.8% | 0.03% | +141.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $9,734,000 | +219.5% | 51,300 | +249.0% | 0.03% | +190.0% |
| LOW | Buy | LOWES COS INCcall | $9,760,000 | +33.5% | 81,500 | +22.6% | 0.03% | +16.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $9,683,000 | +277.7% | 408,034 | +238.9% | 0.03% | +222.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $9,724,000 | -64.8% | 478,995 | -63.2% | 0.03% | -68.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $9,643,000 | +124.9% | 441,104 | +166.8% | 0.03% | +107.1% |
| BRBR | New | BELLRING BRANDS INC | $9,806,000 | – | 460,577 | +100.0% | 0.03% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,672,000 | +3124.0% | 207,825 | +3147.3% | 0.03% | +2800.0% |
| MINI | Sell | MOBILE MINI INC | $9,775,000 | -14.0% | 257,838 | -16.4% | 0.03% | -23.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $9,652,000 | -14.9% | 266,624 | -36.0% | 0.03% | -23.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $9,750,000 | +77.1% | 149,558 | +104.3% | 0.03% | +52.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $9,486,000 | +241.0% | 158,000 | +236.2% | 0.03% | +222.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,713,000 | +330.4% | 33,759 | +328.9% | 0.03% | +262.5% |
| APA | New | APACHE CORP | $9,661,000 | – | 377,533 | +100.0% | 0.03% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $9,459,000 | -35.0% | 1,102,463 | +20.2% | 0.03% | -42.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,219,000 | – | 592,649 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,465,000 | – | 596,794 | +100.0% | 0.03% | – |
| Sell | BRP INC | $9,382,000 | +1.9% | 205,886 | -12.9% | 0.03% | -9.7% | |
| VER | Buy | VEREIT INC | $9,296,000 | +113.3% | 1,006,039 | +125.7% | 0.03% | +86.7% |
| ABT | Buy | ABBOTT LABScall | $9,190,000 | +79.5% | 105,800 | +72.9% | 0.03% | +64.7% |
| IAA | Buy | IAA INC | $9,230,000 | +29.9% | 196,125 | +15.2% | 0.03% | +16.7% |
| VVV | Buy | VALVOLINE INC | $9,250,000 | +85.1% | 432,046 | +90.5% | 0.03% | +64.7% |
| ERF | Sell | ENERPLUS CORP | $9,257,000 | -29.3% | 1,298,340 | -26.2% | 0.03% | -36.4% |
| KLAC | Sell | KLA CORPORATION | $9,438,000 | +9.4% | 52,974 | -2.1% | 0.03% | -3.4% |
| SNP | Sell | CHINA PETE & CHEM CORP | $9,407,000 | -27.0% | 156,396 | -28.7% | 0.03% | -34.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INCput | $9,338,000 | -42.5% | 106,000 | -42.3% | 0.03% | -49.1% |
| ATRS | Buy | ANTARES PHARMA INC | $9,334,000 | +922.3% | 1,986,035 | +627.4% | 0.03% | +833.3% |
| LOW | Buy | LOWES COS INCput | $9,293,000 | +12.4% | 77,600 | +3.2% | 0.03% | 0.0% |
| CTAS | Sell | CINTAS CORP | $9,427,000 | -85.6% | 35,036 | -85.7% | 0.03% | -87.3% |
| MRK | Buy | MERCK & CO INCput | $9,404,000 | +9.2% | 103,400 | +1.1% | 0.03% | -3.4% |
| BL | Buy | BLACKLINE INC | $9,323,000 | +95.8% | 180,825 | +81.6% | 0.03% | +75.0% |
| COTY | Buy | COTY INC | $9,270,000 | +164.6% | 824,038 | +147.1% | 0.03% | +133.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $9,315,000 | +306.4% | 73,200 | +248.6% | 0.03% | +250.0% |
| RDUS | Buy | RADIUS HEALTH INC | $9,040,000 | +10.5% | 448,420 | +41.1% | 0.03% | -3.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,959,000 | -36.7% | 72,515 | -36.3% | 0.03% | -43.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,959,000 | +175.9% | 186,098 | +140.5% | 0.03% | +145.5% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,097,000 | – | 510,195 | +100.0% | 0.03% | – |
| FXI | Buy | ISHARES TRcall | $9,106,000 | +24.1% | 208,700 | +13.2% | 0.03% | +8.0% |
| INTC | Sell | INTEL CORPput | $8,912,000 | +7.5% | 148,900 | -7.5% | 0.03% | -3.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,862,000 | +158.4% | 742,855 | +210.8% | 0.03% | +125.0% |
| WIX | New | WIX COM LTD | $8,928,000 | – | 72,951 | +100.0% | 0.03% | – |
| WAB | New | WABTEC CORP | $8,818,000 | – | 113,339 | +100.0% | 0.03% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $8,880,000 | – | 449,371 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INCcall | $9,106,000 | -67.9% | 41,700 | -65.9% | 0.03% | -71.9% |
| MODN | Sell | MODEL N INC | $9,048,000 | +21.2% | 257,998 | -4.0% | 0.03% | +8.0% |
| MHK | Sell | MOHAWK INDS INC | $8,965,000 | -20.1% | 65,732 | -27.3% | 0.03% | -28.9% |
| DIS | Sell | DISNEY WALT COcall | $8,822,000 | -52.1% | 61,000 | -56.9% | 0.03% | -56.5% |
| NTES | Sell | NETEASE INCsponsored ads | $8,980,000 | +4.7% | 29,285 | -9.1% | 0.03% | -6.9% |
| KFY | Sell | KORN FERRY | $8,966,000 | -38.9% | 211,460 | -44.3% | 0.03% | -44.9% |
| CSTM | New | CONSTELLIUM SE | $8,860,000 | – | 661,203 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcall | $8,883,000 | -11.6% | 77,000 | -24.5% | 0.03% | -20.6% |
| UAL | Sell | UNITED AIRLINES HLDGS INCcall | $8,879,000 | -41.7% | 100,800 | -41.5% | 0.03% | -47.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $8,677,000 | +16.1% | 366,100 | +9.5% | 0.03% | +4.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $8,722,000 | +89.0% | 509,760 | +87.2% | 0.03% | +62.5% |
| C | Sell | CITIGROUP INCcall | $8,628,000 | -52.3% | 108,000 | -58.8% | 0.03% | -57.4% |
| HGV | New | HILTON GRAND VACATIONS INC | $8,580,000 | – | 249,501 | +100.0% | 0.03% | – |
| EB | New | EVENTBRITE INC | $8,637,000 | – | 428,206 | +100.0% | 0.03% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $8,479,000 | +94.3% | 311,728 | +67.8% | 0.03% | +73.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $8,621,000 | +76.2% | 35,600 | +69.5% | 0.03% | +62.5% |
| TPH | Buy | TRI POINTE GROUP INC | $8,663,000 | +381.3% | 556,053 | +364.7% | 0.03% | +333.3% |
| PAYX | Sell | PAYCHEX INC | $8,535,000 | -86.9% | 100,338 | -87.2% | 0.03% | -88.1% |
| STOR | Sell | STORE CAP CORP | $8,725,000 | -37.4% | 234,295 | -37.1% | 0.03% | -44.7% |
| TTD | Sell | THE TRADE DESK INCcall | $8,781,000 | +10.7% | 33,800 | -20.1% | 0.03% | -3.7% |
| TSN | Buy | TYSON FOODS INCcl a | $8,491,000 | +479.2% | 93,266 | +448.0% | 0.03% | +420.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,618,000 | +604.7% | 575,704 | +568.7% | 0.03% | +550.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,667,000 | -26.5% | 42,059 | -40.1% | 0.03% | -35.0% |
| TRIP | New | TRIPADVISOR INC | $8,509,000 | – | 280,099 | +100.0% | 0.03% | – |
| DENN | Buy | DENNYS CORP | $8,715,000 | +54.9% | 438,403 | +77.4% | 0.03% | +36.8% |
| XOP | Buy | SPDR SERIES TRUSTcall | $8,461,000 | +33.4% | 357,000 | +25.9% | 0.02% | +19.0% |
| CSL | Sell | CARLISLE COS INC | $8,193,000 | -44.8% | 50,625 | -50.4% | 0.02% | -50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $8,182,000 | +134.2% | 35,600 | +125.3% | 0.02% | +108.3% |
| BIIB | Sell | BIOGEN INCput | $8,427,000 | +22.3% | 28,400 | -4.1% | 0.02% | +8.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $8,348,000 | -7.7% | 576,512 | -8.2% | 0.02% | -16.7% |
| EVER | Buy | EVERQUOTE INC | $8,299,000 | +2594.5% | 241,598 | +1573.1% | 0.02% | +2400.0% |
| GEO | Buy | GEO GROUP INC NEW | $8,215,000 | +112.4% | 494,601 | +121.8% | 0.02% | +92.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $8,383,000 | -63.4% | 77,500 | -65.0% | 0.02% | -67.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,150,000 | +0.6% | 83,100 | -3.4% | 0.02% | -7.4% |
| TTD | Sell | THE TRADE DESK INCput | $8,157,000 | +0.7% | 31,400 | -27.3% | 0.02% | -7.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,460,000 | +254.9% | 55,382 | +207.5% | 0.02% | +212.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $8,246,000 | +166.8% | 17,000 | +126.7% | 0.02% | +150.0% |
| CVX | Buy | CHEVRON CORP NEWput | $8,363,000 | +9.3% | 69,400 | +7.6% | 0.02% | -3.8% |
| POL | Sell | POLYONE CORP | $8,437,000 | +2.7% | 229,333 | -8.9% | 0.02% | -10.7% |
| FTDR | Sell | FRONTDOOR INC | $8,190,000 | -67.8% | 172,722 | -67.0% | 0.02% | -70.9% |
| TRN | Sell | TRINITY INDS INC | $8,168,000 | -16.3% | 368,780 | -25.6% | 0.02% | -24.2% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $8,166,000 | +352.9% | 215,239 | +204.1% | 0.02% | +316.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $8,432,000 | +25.3% | 506,439 | +15.2% | 0.02% | +8.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $8,325,000 | +102.1% | 134,755 | +96.6% | 0.02% | +78.6% |
| HOME | Buy | AT HOME GROUP INC | $8,356,000 | -7.9% | 1,519,283 | +61.0% | 0.02% | -19.4% |
| ITA | New | ISHARES TRus aer def etf | $8,157,000 | – | 36,732 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $8,233,000 | +52.3% | 34,000 | +46.6% | 0.02% | +38.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,390,000 | +217.2% | 70,000 | +195.4% | 0.02% | +177.8% |
| MSGN | Buy | MSG NETWORK INCcl a | $8,170,000 | +704.9% | 469,536 | +650.6% | 0.02% | +733.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,906,000 | -91.3% | 24,460 | -91.9% | 0.02% | -92.1% |
| TWLO | Sell | TWILIO INCput | $7,902,000 | -38.6% | 80,400 | -31.3% | 0.02% | -44.2% |
| OSK | New | OSHKOSH CORP | $8,125,000 | – | 85,846 | +100.0% | 0.02% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,994,000 | +719.1% | 258,189 | +759.1% | 0.02% | +700.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $8,036,000 | – | 122,104 | +100.0% | 0.02% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $7,816,000 | +159.1% | 133,489 | +142.5% | 0.02% | +140.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,063,000 | +372.9% | 315,225 | +307.4% | 0.02% | +300.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $8,128,000 | -0.5% | 189,563 | -16.2% | 0.02% | -11.1% |
| OASPQ | New | OASIS PETE INC NEW | $8,085,000 | – | 2,480,212 | +100.0% | 0.02% | – |
| KT | New | KT CORPsponsored adr | $7,872,000 | – | 678,600 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP P R | $8,091,000 | +277.9% | 763,981 | +256.1% | 0.02% | +242.9% |
| SCS | Buy | STEELCASE INCcl a | $7,957,000 | +245.8% | 388,912 | +211.0% | 0.02% | +200.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $7,655,000 | -58.2% | 162,848 | -61.9% | 0.02% | -62.9% |
| NMIH | Buy | NMI HLDGS INCcl a | $7,691,000 | +322.8% | 231,792 | +234.6% | 0.02% | +283.3% |
| HSY | Buy | HERSHEY COput | $7,643,000 | +9.3% | 52,000 | +15.3% | 0.02% | -4.2% |
| HON | Buy | HONEYWELL INTL INCput | $7,788,000 | +100.1% | 44,000 | +91.3% | 0.02% | +76.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,700,000 | -13.3% | 121,321 | -18.6% | 0.02% | -23.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,677,000 | -69.2% | 49,932 | -67.4% | 0.02% | -72.6% |
| CR | Buy | CRANE CO | $7,693,000 | +33.5% | 89,055 | +24.6% | 0.02% | +21.1% |
| SINA | Sell | SINA CORPord | $7,786,000 | -22.0% | 195,001 | -23.4% | 0.02% | -32.4% |
| DNOW | New | NOW INC | $7,548,000 | – | 671,531 | +100.0% | 0.02% | – |
| EV | Buy | EATON VANCE CORP | $7,508,000 | +126.8% | 160,805 | +118.2% | 0.02% | +109.1% |
| HL | Buy | HECLA MNG CO | $7,565,000 | +281.1% | 2,231,445 | +97.8% | 0.02% | +228.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,506,000 | +420.9% | 61,306 | +433.1% | 0.02% | +360.0% |
| INTC | Sell | INTEL CORPcall | $7,667,000 | -21.7% | 128,100 | -32.6% | 0.02% | -30.3% |
| ALB | New | ALBEMARLE CORP | $7,677,000 | – | 105,101 | +100.0% | 0.02% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,529,000 | +37.3% | 511,124 | +44.3% | 0.02% | +27.8% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $7,488,000 | -7.8% | 82,100 | -3.1% | 0.02% | -14.8% |
| ABBV | Sell | ABBVIE INCput | $7,420,000 | -32.6% | 83,800 | -42.4% | 0.02% | -40.5% |
| MO | Buy | ALTRIA GROUP INCput | $7,437,000 | +57.6% | 149,000 | +29.1% | 0.02% | +37.5% |
| W | Buy | WAYFAIR INCput | $7,338,000 | +70.0% | 81,200 | +110.9% | 0.02% | +46.7% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $7,462,000 | +799.0% | 818,151 | +1350.3% | 0.02% | +633.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $7,318,000 | +8.9% | 114,000 | -14.0% | 0.02% | -4.3% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $7,461,000 | +625.1% | 62,000 | +656.1% | 0.02% | +633.3% |
| MS | Buy | MORGAN STANLEYput | $7,228,000 | +35.8% | 141,400 | +13.4% | 0.02% | +22.2% |
| MELI | Buy | MERCADOLIBRE INCcall | $7,435,000 | +28.5% | 13,000 | +23.8% | 0.02% | +15.8% |
| TWLO | Sell | TWILIO INCcall | $7,273,000 | -30.6% | 74,000 | -22.4% | 0.02% | -37.1% |
| TWO | Sell | TWO HBRS INVT CORP | $7,177,000 | +7.4% | 490,907 | -3.5% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,337,000 | -84.1% | 35,521 | -84.7% | 0.02% | -85.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $7,170,000 | +44.8% | 31,200 | +39.3% | 0.02% | +29.4% |
| IDA | Sell | IDACORP INC | $7,379,000 | -30.5% | 69,091 | -26.7% | 0.02% | -38.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,248,000 | +228.7% | 92,893 | +212.9% | 0.02% | +214.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,236,000 | +214.3% | 382,070 | +194.6% | 0.02% | +175.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $7,204,000 | +90.2% | 113,500 | +78.7% | 0.02% | +69.2% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $7,274,000 | +327.9% | 114,600 | +302.1% | 0.02% | +266.7% |
| BIIB | Sell | BIOGEN INCcall | $7,033,000 | +6.0% | 23,700 | -16.8% | 0.02% | -4.5% |
| WMT | Sell | WALMART INCcall | $7,107,000 | -69.0% | 59,800 | -69.0% | 0.02% | -72.7% |
| QTS | Buy | QTS RLTY TR INC | $7,055,000 | +357.8% | 129,999 | +333.7% | 0.02% | +320.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $7,126,000 | +838.9% | 156,590 | +809.3% | 0.02% | +600.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $7,005,000 | -18.0% | 76,800 | -13.8% | 0.02% | -27.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $6,984,000 | +54.4% | 18,600 | +14.1% | 0.02% | +40.0% |
| WBT | Buy | WELBILT INC | $7,062,000 | +181.9% | 452,431 | +204.5% | 0.02% | +162.5% |
| AMGN | Sell | AMGEN INC | $6,830,000 | -62.4% | 28,333 | -69.8% | 0.02% | -65.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,095,000 | +133.4% | 24,150 | +94.3% | 0.02% | +110.0% |
| BNFT | Buy | BENEFITFOCUS INC | $7,018,000 | +77.9% | 319,894 | +93.0% | 0.02% | +61.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $7,110,000 | -8.2% | 59,000 | -9.6% | 0.02% | -19.2% |
| CMPR | New | CIMPRESS PLC | $7,064,000 | – | 56,164 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $6,984,000 | +77.3% | 18,600 | +31.0% | 0.02% | +61.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,139,000 | +68.9% | 52,131 | +83.4% | 0.02% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $7,004,000 | +29.0% | 25,100 | -16.3% | 0.02% | +16.7% |
| AMGN | Sell | AMGEN INCput | $6,822,000 | +21.2% | 28,300 | -2.7% | 0.02% | +10.5% |
| MPC | Sell | MARATHON PETE CORPcall | $6,917,000 | -12.8% | 114,800 | -12.1% | 0.02% | -22.2% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $6,775,000 | – | 331,448 | +100.0% | 0.02% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $6,807,000 | +1.4% | 621,603 | +2.7% | 0.02% | -13.0% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $6,583,000 | -0.6% | 468,546 | -4.1% | 0.02% | -9.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $6,703,000 | +2581.2% | 298,033 | +1800.6% | 0.02% | +1900.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,777,000 | +471.9% | 174,406 | +513.6% | 0.02% | +400.0% |
| RGLD | Buy | ROYAL GOLD INCput | $6,675,000 | +36.1% | 54,600 | +37.2% | 0.02% | +17.6% |
| ADC | Buy | AGREE REALTY CORP | $6,779,000 | +1357.8% | 96,606 | +1421.4% | 0.02% | +900.0% |
| QTWO | Buy | Q2 HLDGS INC | $6,535,000 | +399.2% | 80,604 | +385.7% | 0.02% | +400.0% |
| LEN | Sell | LENNAR CORPput | $6,778,000 | -19.3% | 121,500 | -19.2% | 0.02% | -28.6% |
| TRUE | Buy | TRUECAR INC | $6,774,000 | +48.0% | 1,426,166 | +6.0% | 0.02% | +33.3% |
| ARMK | New | ARAMARK | $6,684,000 | – | 154,002 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,690,000 | +4.3% | 149,094 | -5.0% | 0.02% | -9.1% |
| RMR | Sell | RMR GROUP INCcl a | $6,498,000 | -16.9% | 142,384 | -17.2% | 0.02% | -23.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,638,000 | +89.6% | 216,777 | +49.2% | 0.02% | +66.7% |
| TDG | New | TRANSDIGM GROUP INC | $6,689,000 | – | 11,944 | +100.0% | 0.02% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $6,509,000 | +259.0% | 153,737 | +256.0% | 0.02% | +233.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,785,000 | -49.6% | 56,134 | -66.9% | 0.02% | -55.6% |
| HAL | Buy | HALLIBURTON COcall | $6,609,000 | +133.6% | 270,100 | +79.9% | 0.02% | +100.0% |
| HAL | Buy | HALLIBURTON COput | $6,656,000 | +146.8% | 272,000 | +90.1% | 0.02% | +122.2% |
| WEX | Buy | WEX INC | $6,770,000 | +446.8% | 32,322 | +427.5% | 0.02% | +400.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,750,000 | – | 257,548 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $6,587,000 | +0.9% | 120,372 | -0.6% | 0.02% | -9.1% |
| COO | Buy | COOPER COS INC | $6,744,000 | +73.0% | 20,989 | +59.9% | 0.02% | +53.8% |
| BIDU | Sell | BAIDU INCput | $6,497,000 | +17.1% | 51,400 | -4.8% | 0.02% | +5.3% |
| TRTX | Buy | TPG RE FIN TR INC | $6,626,000 | +43.9% | 326,899 | +40.9% | 0.02% | +33.3% |
| ETR | New | ENTERGY CORP NEW | $6,662,000 | – | 55,610 | +100.0% | 0.02% | – |
| FG | Buy | FGL HLDGS | $6,659,000 | +136.8% | 625,256 | +77.4% | 0.02% | +122.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,699,000 | +448.6% | 2,326,031 | +256.4% | 0.02% | +400.0% |
| CVGW | Buy | CALAVO GROWERS INC | $6,356,000 | +314.9% | 70,165 | +335.8% | 0.02% | +280.0% |
| NCR | Buy | NCR CORP NEW | $6,444,000 | +451.2% | 183,269 | +394.9% | 0.02% | +375.0% |
| REPH | Buy | RECRO PHARMA INC | $6,331,000 | +3760.4% | 345,415 | +2231.2% | 0.02% | +1800.0% |
| BLK | Sell | BLACKROCK INCcall | $6,334,000 | +9.3% | 12,600 | -3.1% | 0.02% | 0.0% |
| RH | Buy | RHcall | $6,192,000 | +298.2% | 29,000 | +218.7% | 0.02% | +280.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,238,000 | -47.2% | 116,000 | -57.9% | 0.02% | -52.5% |
| CMI | Buy | CUMMINS INCcall | $6,335,000 | +159.6% | 35,400 | +136.0% | 0.02% | +137.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,394,000 | -31.5% | 477,185 | -37.0% | 0.02% | -38.7% |
| GKOS | New | GLAUKOS CORP | $6,407,000 | – | 117,631 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $6,391,000 | +727.8% | 30,090 | +686.1% | 0.02% | +533.3% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $6,306,000 | – | 74,411 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $6,221,000 | – | 80,434 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HLDGS INC | $6,471,000 | – | 1,428,405 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $6,355,000 | – | 291,650 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,431,000 | +1194.0% | 261,103 | +1201.2% | 0.02% | +850.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,218,000 | +55.4% | 638,432 | +28.0% | 0.02% | +46.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,333,000 | -87.6% | 36,000 | -88.7% | 0.02% | -88.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,264,000 | – | 184,400 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $6,445,000 | +110.5% | 392,718 | +70.3% | 0.02% | +90.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $6,418,000 | +6.2% | 23,000 | -31.1% | 0.02% | -5.0% |
| INFN | Buy | INFINERA CORPORATION | $6,304,000 | +483.7% | 794,007 | +300.8% | 0.02% | +375.0% |
| CDLX | Buy | CARDLYTICS INC | $6,246,000 | +1438.4% | 99,357 | +721.1% | 0.02% | +1800.0% |
| CNNE | New | CANNAE HLDGS INC | $6,278,000 | – | 168,809 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,206,000 | – | 55,313 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,236,000 | +26.7% | 69,348 | +36.8% | 0.02% | +11.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,267,000 | -27.1% | 100,946 | -32.8% | 0.02% | -34.5% |
| HD | Sell | HOME DEPOT INCput | $6,158,000 | -82.2% | 28,200 | -81.1% | 0.02% | -83.8% |
| HSY | Buy | HERSHEY COcall | $6,188,000 | -4.0% | 42,100 | +1.2% | 0.02% | -13.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,375,000 | +22.4% | 223,371 | +24.3% | 0.02% | +5.6% |
| HSBC | Buy | HSBC HLDGS PLCput | $6,395,000 | +1052.3% | 163,600 | +1028.3% | 0.02% | +850.0% |
| GM | Buy | GENERAL MTRS COcall | $6,211,000 | +48.9% | 169,700 | +52.5% | 0.02% | +35.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $6,296,000 | +151.0% | 42,100 | +91.4% | 0.02% | +137.5% |
| MRK | Sell | MERCK & CO INCcall | $6,012,000 | -16.3% | 66,100 | -22.5% | 0.02% | -25.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $5,953,000 | +74.1% | 659,213 | +96.6% | 0.02% | +50.0% |
| DE | Buy | DEERE & COcall | $5,822,000 | +32.7% | 33,600 | +29.2% | 0.02% | +20.0% |
| RH | Buy | RHput | $6,085,000 | +194.4% | 28,500 | +135.5% | 0.02% | +157.1% |
| EQIX | Sell | EQUINIX INC | $6,149,000 | -45.8% | 10,535 | -46.5% | 0.02% | -52.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,851,000 | -77.4% | 53,361 | -77.7% | 0.02% | -79.3% |
| ROL | New | ROLLINS INC | $5,964,000 | – | 179,870 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $5,988,000 | – | 74,811 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCcall | $6,121,000 | +223.3% | 16,200 | +211.5% | 0.02% | +200.0% |
| COP | Buy | CONOCOPHILLIPSput | $5,892,000 | +86.3% | 90,600 | +63.2% | 0.02% | +63.6% |
| PCRX | New | PACIRA BIOSCIENCES | $5,974,000 | – | 131,874 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $5,912,000 | -27.5% | 10,000 | -33.8% | 0.02% | -33.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,912,000 | +133.5% | 144,936 | +122.0% | 0.02% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $5,976,000 | -45.6% | 53,640 | -50.0% | 0.02% | -51.4% |
| URI | Sell | UNITED RENTALS INCcall | $6,120,000 | -50.3% | 36,700 | -62.9% | 0.02% | -56.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,927,000 | – | 497,473 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $6,115,000 | -50.7% | 113,700 | -60.7% | 0.02% | -57.1% |
| CHGG | New | CHEGG INC | $5,896,000 | – | 155,514 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,140,000 | +465.9% | 245,118 | +379.0% | 0.02% | +350.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,034,000 | +23.9% | 46,126 | +7.5% | 0.02% | +12.5% |
| RGLD | Buy | ROYAL GOLD INCcall | $5,917,000 | +51.0% | 48,400 | +52.2% | 0.02% | +38.5% |
| ATO | New | ATMOS ENERGY CORP | $5,982,000 | – | 53,480 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $6,093,000 | +865.6% | 655,193 | +851.7% | 0.02% | +800.0% |
| PFE | Sell | PFIZER INCput | $6,057,000 | -86.5% | 154,600 | -87.6% | 0.02% | -88.1% |
| INTEQ | Buy | INTELSAT S A | $6,001,000 | +1.6% | 853,640 | +229.5% | 0.02% | -10.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,934,000 | +424.2% | 425,103 | +435.7% | 0.02% | +350.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $5,982,000 | +72.9% | 40,900 | +53.2% | 0.02% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,848,000 | +199.6% | 18,000 | +168.7% | 0.02% | +157.1% |
| PLUG | New | PLUG POWER INC | $6,046,000 | – | 1,913,259 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DELput | $5,892,000 | -37.8% | 39,900 | -46.8% | 0.02% | -43.8% |
| NTRS | Sell | NORTHERN TR CORP | $6,063,000 | -37.7% | 57,067 | -45.2% | 0.02% | -45.5% |
| DBD | Sell | DIEBOLD NXDF INC | $6,131,000 | -31.3% | 580,587 | -27.2% | 0.02% | -40.0% |
| SNAP | Buy | SNAP INCcall | $6,000,000 | +654.7% | 367,400 | +630.4% | 0.02% | +500.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,828,000 | -93.2% | 144,974 | -94.2% | 0.02% | -93.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,130,000 | – | 191,679 | +100.0% | 0.02% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $5,967,000 | +185.5% | 801,002 | +116.1% | 0.02% | +157.1% |
| DE | Buy | DEERE & COput | $5,804,000 | +4.9% | 33,500 | +2.1% | 0.02% | -10.5% |
| MTH | Buy | MERITAGE HOMES CORP | $5,545,000 | +568.9% | 90,736 | +669.5% | 0.02% | +466.7% |
| PSA | Buy | PUBLIC STORAGEcall | $5,814,000 | +163.4% | 27,300 | +203.3% | 0.02% | +142.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,491,000 | +1195.0% | 265,773 | +1168.8% | 0.02% | +1600.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $5,548,000 | +121.2% | 37,100 | +68.6% | 0.02% | +112.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,520,000 | +342.0% | 459,254 | +361.5% | 0.02% | +325.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $5,675,000 | +30.3% | 38,800 | +15.5% | 0.02% | +13.3% |
| RUN | Buy | SUNRUN INC | $5,744,000 | +73.7% | 415,926 | +110.1% | 0.02% | +54.5% |
| W | Buy | WAYFAIR INCcall | $5,702,000 | +36.7% | 63,100 | +69.6% | 0.02% | +21.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,782,000 | +104.2% | 498,054 | +78.4% | 0.02% | +70.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $5,594,000 | +1188.9% | 77,474 | +935.3% | 0.02% | +1600.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,784,000 | -70.1% | 560,459 | -67.1% | 0.02% | -73.8% |
| ONTO | New | ONTO INNOVATION INC | $5,785,000 | – | 158,319 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INCcall | $5,720,000 | +74.0% | 9,800 | +71.9% | 0.02% | +54.5% |
| TPC | New | TUTOR PERINI CORP | $5,498,000 | – | 427,491 | +100.0% | 0.02% | – |
| APHA | New | APHRIA INC | $5,537,000 | – | 1,060,788 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,575,000 | +69.2% | 187,390 | +49.3% | 0.02% | +54.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,803,000 | -31.4% | 118,654 | -36.9% | 0.02% | -39.3% |
| EGHT | Buy | 8X8 INC NEW | $5,718,000 | +188.8% | 312,472 | +227.0% | 0.02% | +142.9% |
| UPWK | New | UPWORK INC | $5,648,000 | – | 529,377 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABSput | $5,785,000 | +15.2% | 66,600 | +11.0% | 0.02% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,757,000 | +828.5% | 122,404 | +724.8% | 0.02% | +750.0% |
| LKQ | Buy | LKQ CORP | $5,525,000 | +23.5% | 154,765 | +8.8% | 0.02% | +13.3% |
| TVTY | New | TIVITY HEALTH INC | $5,487,000 | – | 269,716 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,668,000 | – | 178,752 | +100.0% | 0.02% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $5,792,000 | -4.0% | 163,760 | -20.8% | 0.02% | -15.0% |
| CNC | Buy | CENTENE CORP DELput | $5,778,000 | +59.7% | 91,900 | +9.9% | 0.02% | +41.7% |
| HON | Buy | HONEYWELL INTL INCcall | $5,505,000 | +42.1% | 31,100 | +35.8% | 0.02% | +30.8% |
| MPC | Sell | MARATHON PETE CORPput | $5,579,000 | -38.1% | 92,600 | -37.6% | 0.02% | -43.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,332,000 | – | 116,256 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $5,241,000 | +382.6% | 49,600 | +365.5% | 0.02% | +300.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $5,328,000 | -7.8% | 23,000 | -23.3% | 0.02% | -15.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $5,317,000 | +914.7% | 542,500 | +611.9% | 0.02% | +700.0% |
| SPLK | Sell | SPLUNK INCput | $5,302,000 | +0.9% | 35,400 | -20.6% | 0.02% | -11.1% |
| CMI | Buy | CUMMINS INCput | $5,351,000 | +57.4% | 29,900 | +43.1% | 0.02% | +45.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $5,361,000 | -65.3% | 368,693 | -66.7% | 0.02% | -69.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $5,439,000 | +381.8% | 45,200 | +402.2% | 0.02% | +300.0% |
| ANTM | Sell | ANTHEM INCcall | $5,255,000 | -29.8% | 17,400 | -44.2% | 0.02% | -36.0% |
| RTRX | Buy | RETROPHIN INC | $5,161,000 | +32.7% | 363,485 | +8.3% | 0.02% | +23.1% |
| BIDU | Sell | BAIDU INCcall | $5,220,000 | -21.8% | 41,300 | -36.5% | 0.02% | -27.3% |
| MITT | Buy | AG MTG INVT TR INC | $5,184,000 | +27.4% | 336,210 | +25.2% | 0.02% | +14.3% |
| MMM | Sell | 3M COput | $5,187,000 | -44.2% | 29,400 | -48.0% | 0.02% | -48.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,220,000 | -13.3% | 331,440 | -16.6% | 0.02% | -20.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,241,000 | -42.6% | 189,327 | -62.3% | 0.02% | -48.4% |
| TWOU | Buy | 2U INC | $5,320,000 | +455.3% | 221,747 | +276.8% | 0.02% | +433.3% |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $5,386,000 | +1654.4% | 172,337 | +1363.6% | 0.02% | +1500.0% |
| CLX | Buy | CLOROX CO DEL | $5,263,000 | +44.8% | 34,279 | +43.3% | 0.02% | +33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,171,000 | -69.3% | 104,042 | -71.2% | 0.02% | -71.9% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $5,170,000 | +101.0% | 776,263 | +82.9% | 0.02% | +77.8% |
| SBUX | Sell | STARBUCKS CORPput | $5,258,000 | -62.2% | 59,800 | -62.0% | 0.02% | -66.0% |
| LEN | Sell | LENNAR CORPcall | $5,373,000 | -22.2% | 96,300 | -22.2% | 0.02% | -30.4% |
| ETSY | Buy | ETSY INCput | $5,219,000 | +1130.9% | 117,800 | +1470.7% | 0.02% | +1500.0% |
| STAG | Sell | STAG INDL INC | $5,262,000 | -31.0% | 166,670 | -35.6% | 0.02% | -38.5% |
| EA | Sell | ELECTRONIC ARTS INCput | $5,354,000 | -40.4% | 49,800 | -45.8% | 0.02% | -46.7% |
| TEN | Buy | TENNECO INC | $5,404,000 | +94.5% | 412,536 | +85.9% | 0.02% | +77.8% |
| D | Sell | DOMINION ENERGY INCcall | $4,903,000 | -32.0% | 59,200 | -33.5% | 0.02% | -37.5% |
| ARQL | Sell | ARQULE INC | $4,852,000 | +39.1% | 243,106 | -50.0% | 0.02% | +25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,942,000 | -91.1% | 33,467 | -92.4% | 0.02% | -91.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $4,852,000 | +224.8% | 74,800 | +256.2% | 0.02% | +200.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $5,134,000 | +41.4% | 465,845 | +41.2% | 0.02% | +25.0% |
| UE | Sell | URBAN EDGE PPTYS | $4,850,000 | -47.7% | 252,844 | -46.1% | 0.02% | -51.6% |
| CMC | Sell | COMMERCIAL METALS CO | $5,146,000 | +25.7% | 231,093 | -1.9% | 0.02% | +7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,837,000 | -67.2% | 52,761 | -71.2% | 0.02% | -70.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcall | $4,845,000 | -46.3% | 111,500 | -53.1% | 0.02% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $4,918,000 | +126.3% | 1,425,455 | +88.0% | 0.02% | +114.3% |
| SHAK | Buy | SHAKE SHACK INCput | $5,052,000 | +184.6% | 84,800 | +368.5% | 0.02% | +150.0% |
| BRFS | Sell | BRF SAsponsored adr | $5,144,000 | -53.7% | 591,224 | -51.2% | 0.02% | -59.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $4,960,000 | – | 42,300 | +100.0% | 0.02% | – |
| FRPT | Buy | FRESHPET INC | $5,083,000 | +66.8% | 86,018 | +40.5% | 0.02% | +50.0% |
| FGEN | Sell | FIBROGEN INC | $5,016,000 | -38.7% | 116,945 | -47.2% | 0.02% | -46.4% |
| SEE | Sell | SEALED AIR CORP NEW | $4,990,000 | -40.1% | 125,292 | -37.6% | 0.02% | -46.4% |
| MDCO | New | MEDICINES CO | $4,866,000 | – | 57,282 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HLDGS INC | $4,863,000 | +142.4% | 42,835 | +124.7% | 0.02% | +114.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,961,000 | -6.0% | 58,300 | -16.1% | 0.02% | -16.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,042,000 | +19.3% | 231,061 | +18.7% | 0.02% | +7.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $5,128,000 | +359.5% | 11,700 | +317.9% | 0.02% | +275.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $4,912,000 | +38.0% | 16,800 | +9.1% | 0.02% | +25.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $4,898,000 | +225.2% | 99,100 | +208.7% | 0.02% | +200.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,057,000 | +169.1% | 125,800 | +128.7% | 0.02% | +150.0% |
| CYTK | Buy | CYTOKINETICS INC | $4,907,000 | +260.8% | 462,450 | +287.1% | 0.02% | +200.0% |
| QCOM | Sell | QUALCOMM INCput | $5,011,000 | -49.7% | 56,800 | -56.5% | 0.02% | -55.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $4,898,000 | +6.7% | 79,500 | -7.1% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORPcall | $4,873,000 | -40.4% | 65,600 | -49.4% | 0.02% | -46.4% |
| SNA | New | SNAP ON INC | $5,023,000 | – | 29,650 | +100.0% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $5,142,000 | +103.2% | 24,124 | +98.7% | 0.02% | +66.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,989,000 | +58.6% | 763,997 | +52.3% | 0.02% | +36.4% |
| HUM | Buy | HUMANA INCput | $4,911,000 | +96.0% | 13,400 | +36.7% | 0.02% | +87.5% |
| CXP | New | COLUMBIA PPTY TR INC | $4,826,000 | – | 230,794 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $5,125,000 | – | 63,142 | +100.0% | 0.02% | – |
| SWCH | Buy | SWITCH INCcl a | $5,034,000 | +22.4% | 339,685 | +29.0% | 0.02% | +7.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,887,000 | -87.1% | 39,200 | -87.7% | 0.02% | -88.3% |
| PSA | Buy | PUBLIC STORAGEput | $5,026,000 | +241.4% | 23,600 | +293.3% | 0.02% | +200.0% |
| SSYS | Buy | STRATASYS LTD | $4,924,000 | +317.6% | 243,470 | +340.0% | 0.02% | +275.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,039,000 | -95.3% | 17,139 | -96.5% | 0.02% | -95.8% |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,931,000 | -1.5% | 1,190,974 | +4.7% | 0.02% | -11.8% |
| EVBG | New | EVERBRIDGE INC | $4,845,000 | – | 62,047 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REP INTL CORP | $5,052,000 | -62.9% | 225,853 | -60.9% | 0.02% | -67.4% |
| AEE | Sell | AMEREN CORP | $5,050,000 | -76.9% | 65,759 | -75.9% | 0.02% | -79.5% |
| ETSY | Buy | ETSY INCcall | $4,833,000 | +721.9% | 109,100 | +949.0% | 0.02% | +650.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,083,000 | +1079.4% | 995,634 | +458.6% | 0.02% | +1400.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $5,135,000 | +170.0% | 86,200 | +344.3% | 0.02% | +150.0% |
| CUTR | Buy | CUTERA INC | $4,883,000 | +35.8% | 136,347 | +10.9% | 0.02% | +25.0% |
| SNAP | Buy | SNAP INCput | $5,031,000 | +610.6% | 308,100 | +587.7% | 0.02% | +650.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $5,067,000 | +3300.7% | 402,791 | +2905.9% | 0.02% | +1400.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $4,737,000 | +139.6% | 463,531 | +132.4% | 0.01% | +100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,690,000 | -44.2% | 126,698 | -55.3% | 0.01% | -50.0% |
| MSCI | New | MSCI INC | $4,815,000 | – | 18,651 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCcall | $4,815,000 | -21.3% | 100,400 | -19.0% | 0.01% | -33.3% |
| ULTA | Buy | ULTA BEAUTY INCcall | $4,784,000 | +94.8% | 18,900 | +92.9% | 0.01% | +75.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $4,632,000 | +98.7% | 18,300 | +96.8% | 0.01% | +75.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,597,000 | +487.9% | 49,500 | +469.0% | 0.01% | +366.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,587,000 | -69.7% | 76,385 | -74.1% | 0.01% | -72.5% |
| BB | Buy | BLACKBERRY LTD | $4,659,000 | +1501.0% | 725,662 | +1208.3% | 0.01% | +1300.0% |
| NVDA | New | NVIDIA CORP | $4,802,000 | – | 20,410 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,768,000 | +64.8% | 873,270 | +56.3% | 0.01% | +40.0% |
| CVS | Sell | CVS HEALTH CORPput | $4,539,000 | -52.1% | 61,100 | -59.3% | 0.01% | -56.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $4,751,000 | +124.7% | 30,900 | +137.7% | 0.01% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $4,671,000 | -25.4% | 15,900 | -37.9% | 0.01% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,663,000 | -67.9% | 214,476 | -75.3% | 0.01% | -71.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,793,000 | +148.2% | 368,656 | +73.7% | 0.01% | +133.3% |
| AVGO | Buy | BROADCOM INCcall | $4,614,000 | +735.9% | 14,600 | +630.0% | 0.01% | +600.0% |
| BLK | Sell | BLACKROCK INCput | $4,575,000 | -5.8% | 9,100 | -16.5% | 0.01% | -12.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,743,000 | -28.7% | 1,026,585 | -30.3% | 0.01% | -36.4% |
| New | US ECOLOGY INC | $4,709,000 | – | 81,321 | +100.0% | 0.01% | – | |
| EA | Sell | ELECTRONIC ARTS INCcall | $4,548,000 | -34.0% | 42,300 | -39.9% | 0.01% | -39.1% |
| TRP | Sell | TC ENERGY CORP | $4,494,000 | -59.9% | 84,305 | -61.1% | 0.01% | -63.2% |
| NTGR | Buy | NETGEAR INC | $4,631,000 | +97.8% | 188,943 | +160.0% | 0.01% | +75.0% |
| MTN | Sell | VAIL RESORTS INC | $4,780,000 | -84.1% | 19,932 | -84.9% | 0.01% | -86.1% |
| SSRM | New | SSR MNG INC | $4,704,000 | – | 244,223 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $4,508,000 | +139.4% | 218,634 | +139.7% | 0.01% | +133.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $4,501,000 | – | 59,321 | +100.0% | 0.01% | – |
| CECO | Sell | CAREER EDUCATION CORP | $4,690,000 | -1.2% | 255,032 | -14.6% | 0.01% | -12.5% |
| CI | Buy | CIGNA CORP NEWcall | $4,683,000 | +374.5% | 22,900 | +252.3% | 0.01% | +366.7% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,580,000 | – | 241,436 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,640,000 | +99.2% | 308,317 | +61.4% | 0.01% | +75.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $4,581,000 | +362.7% | 14,100 | +314.7% | 0.01% | +366.7% |
| CGBD | Buy | TCG BDC INC | $4,708,000 | -3.2% | 351,855 | +4.2% | 0.01% | -12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $4,499,000 | +234.5% | 40,100 | +281.9% | 0.01% | +180.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $4,668,000 | +291.6% | 41,600 | +347.3% | 0.01% | +250.0% |
| CXO | Buy | CONCHO RES INCput | $4,624,000 | +127.0% | 52,800 | +76.0% | 0.01% | +100.0% |
| FL | Buy | FOOT LOCKER INCcall | $4,776,000 | +112.8% | 122,500 | +135.6% | 0.01% | +75.0% |
| WY | Sell | WEYERHAEUSER CO | $4,745,000 | -84.8% | 157,112 | -86.0% | 0.01% | -86.7% |
| THG | Sell | HANOVER INS GROUP INC | $4,610,000 | -81.4% | 33,729 | -81.6% | 0.01% | -83.1% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $4,497,000 | +267.4% | 25,500 | +280.6% | 0.01% | +250.0% |
| MS | Sell | MORGAN STANLEYcall | $4,514,000 | -18.2% | 88,300 | -31.8% | 0.01% | -26.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $4,818,000 | +1400.9% | 491,600 | +954.9% | 0.01% | +1300.0% |
| SPLK | Sell | SPLUNK INCcall | $4,613,000 | -11.0% | 30,800 | -30.0% | 0.01% | -17.6% |
| SAM | Buy | BOSTON BEER INCput | $4,610,000 | +36.1% | 12,200 | +31.2% | 0.01% | +27.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,539,000 | +61.1% | 105,632 | +74.9% | 0.01% | +55.6% |
| CLX | Sell | CLOROX CO DELput | $4,806,000 | -45.8% | 31,300 | -46.4% | 0.01% | -53.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $4,392,000 | +253.9% | 47,300 | +242.8% | 0.01% | +225.0% |
| MDB | Sell | MONGODB INCput | $4,435,000 | +0.8% | 33,700 | -7.7% | 0.01% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $4,394,000 | +7.2% | 19,000 | -5.5% | 0.01% | -7.1% |
| OPB | Buy | OPUS BK IRVINE CALIF | $4,219,000 | +1283.3% | 163,086 | +1062.3% | 0.01% | +1200.0% |
| VEEV | Sell | VEEVA SYS INC | $4,228,000 | -95.9% | 30,059 | -95.5% | 0.01% | -96.2% |
| ODP | Buy | OFFICE DEPOT INC | $4,317,000 | +268.3% | 1,575,721 | +136.1% | 0.01% | +225.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,244,000 | +2.9% | 151,638 | +10.2% | 0.01% | -7.1% |
| IYR | Sell | ISHARES TRcall | $4,235,000 | -28.1% | 45,500 | -27.8% | 0.01% | -35.0% |
| QGEN | Buy | QIAGEN NV | $4,343,000 | +63.9% | 128,489 | +59.9% | 0.01% | +44.4% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $4,477,000 | +125.2% | 400,452 | +104.6% | 0.01% | +85.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,242,000 | -88.1% | 56,805 | -90.8% | 0.01% | -89.2% |
| STAA | Sell | STAAR SURGICAL CO | $4,460,000 | +30.7% | 126,821 | -4.2% | 0.01% | +18.2% |
| AINV | Buy | APOLLO INVT CORP | $4,320,000 | +126.7% | 247,404 | +108.8% | 0.01% | +116.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $4,219,000 | -57.0% | 97,100 | -62.5% | 0.01% | -60.6% |
| CAT | Sell | CATERPILLAR INC DELcall | $4,371,000 | -56.9% | 29,600 | -63.1% | 0.01% | -61.8% |
| FSLY | New | FASTLY INCcl a | $4,446,000 | – | 221,500 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $4,253,000 | +132.3% | 112,531 | +129.6% | 0.01% | +116.7% |
| FARO | New | FARO TECHNOLOGIES INC | $4,471,000 | – | 88,803 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $4,424,000 | -0.3% | 71,800 | -13.3% | 0.01% | -13.3% |
| RES | Buy | RPC INC | $4,245,000 | +277.3% | 810,172 | +303.9% | 0.01% | +225.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $4,223,000 | +227.9% | 15,100 | +221.3% | 0.01% | +225.0% |
| CME | Sell | CME GROUP INCcall | $4,275,000 | -6.4% | 21,300 | -1.4% | 0.01% | -13.3% |
| KHC | Sell | KRAFT HEINZ COput | $4,309,000 | -1.9% | 134,100 | -14.7% | 0.01% | -13.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,337,000 | -73.8% | 30,100 | -76.1% | 0.01% | -76.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $4,452,000 | +433.2% | 22,500 | +462.5% | 0.01% | +333.3% |
| AMGN | Sell | AMGEN INCcall | $4,315,000 | +14.4% | 17,900 | -8.2% | 0.01% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $4,387,000 | +11.7% | 200,688 | +20.0% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $4,290,000 | -82.3% | 110,760 | -83.7% | 0.01% | -84.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $4,407,000 | +32.7% | 36,000 | +35.8% | 0.01% | +18.2% |
| PSX | Buy | PHILLIPS 66put | $4,211,000 | +17.5% | 37,800 | +8.0% | 0.01% | +8.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,325,000 | +119.7% | 102,618 | +91.1% | 0.01% | +85.7% |
| PLNT | Sell | PLANET FITNESS INCput | $4,346,000 | -34.1% | 58,200 | -48.9% | 0.01% | -40.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,294,000 | -9.0% | 84,675 | -36.6% | 0.01% | -18.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,159,000 | +253.1% | 283,487 | +221.2% | 0.01% | +225.0% |
| REM | New | ISHARES TRmortge rel etf | $4,204,000 | – | 94,400 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $4,402,000 | -34.7% | 19,000 | -45.7% | 0.01% | -43.5% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $4,418,000 | – | 1,217,113 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $4,159,000 | – | 257,819 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $4,426,000 | – | 192,339 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,281,000 | +193.2% | 56,348 | +251.3% | 0.01% | +160.0% |
| CLB | Buy | CORE LABORATORIES N V | $4,208,000 | +694.0% | 111,710 | +882.0% | 0.01% | +550.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $4,278,000 | -8.4% | 18,500 | -19.2% | 0.01% | -18.8% |
| CNO | Buy | CNO FINL GROUP INC | $4,199,000 | +36.5% | 231,588 | +19.2% | 0.01% | +30.0% |
| FIVE | Buy | FIVE BELOW INCput | $4,245,000 | +74.4% | 33,200 | +72.0% | 0.01% | +62.5% |
| AYX | Buy | ALTERYX INCput | $4,323,000 | +102.2% | 43,200 | +117.1% | 0.01% | +85.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,249,000 | +65.1% | 1,041,338 | +22.6% | 0.01% | +44.4% |
| SBUX | Sell | STARBUCKS CORPcall | $4,466,000 | -66.3% | 50,800 | -66.1% | 0.01% | -71.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,223,000 | +2233.1% | 521,415 | +1835.6% | 0.01% | +1200.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,252,000 | -17.4% | 49,067 | -22.0% | 0.01% | -23.5% |
| PSX | Buy | PHILLIPS 66call | $4,189,000 | +27.4% | 37,600 | +17.1% | 0.01% | +18.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,457,000 | +32.5% | 257,759 | +19.6% | 0.01% | +18.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $4,483,000 | +489.1% | 69,100 | +545.8% | 0.01% | +333.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $4,192,000 | -56.6% | 65,300 | -65.7% | 0.01% | -59.4% |
| MDT | Sell | MEDTRONIC PLCput | $4,016,000 | -24.9% | 35,400 | -28.0% | 0.01% | -33.3% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $4,025,000 | – | 170,549 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcall | $3,838,000 | +419.4% | 41,700 | +272.3% | 0.01% | +500.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,963,000 | +202.3% | 240,631 | +159.2% | 0.01% | +200.0% |
| SAFM | New | SANDERSON FARMS INC | $4,053,000 | – | 23,000 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $4,108,000 | -18.2% | 55,931 | -24.3% | 0.01% | -29.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,889,000 | -48.9% | 654,668 | -52.7% | 0.01% | -53.8% |
| EQIX | Buy | EQUINIX INCput | $4,028,000 | +4.2% | 6,900 | +3.0% | 0.01% | -7.7% |
| EQC | New | EQUITY COMWLTH | $3,823,000 | – | 116,453 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INC | $4,097,000 | +56.4% | 158,414 | +86.4% | 0.01% | +33.3% |
| EOG | Buy | EOG RES INCput | $3,870,000 | +288.9% | 46,200 | +244.8% | 0.01% | +300.0% |
| TENB | Buy | TENABLE HLDGS INC | $4,059,000 | +1461.2% | 169,415 | +1360.5% | 0.01% | +1100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $3,852,000 | -19.6% | 365,816 | -35.2% | 0.01% | -25.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,940,000 | +171.3% | 470,707 | +193.3% | 0.01% | +140.0% |
| ANAB | Buy | ANAPTYSBIO INC | $3,924,000 | +31.8% | 241,494 | +183.8% | 0.01% | +20.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $3,872,000 | +128.0% | 292,699 | +96.5% | 0.01% | +100.0% |
| ZION | New | ZIONS BANCORPORATION N A | $4,064,000 | – | 78,269 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INCcall | $4,036,000 | +143.4% | 69,900 | +207.9% | 0.01% | +100.0% |
| UFS | Buy | DOMTAR CORP | $4,079,000 | +26.1% | 106,680 | +18.1% | 0.01% | +9.1% |
| CLX | Sell | CLOROX CO DELcall | $3,992,000 | -47.7% | 26,000 | -48.3% | 0.01% | -53.8% |
| CBT | Sell | CABOT CORP | $4,136,000 | -30.3% | 87,028 | -33.5% | 0.01% | -40.0% |
| QCOM | Sell | QUALCOMM INCcall | $4,050,000 | -60.9% | 45,900 | -66.2% | 0.01% | -65.7% |
| KHC | Sell | KRAFT HEINZ CO | $3,885,000 | -85.6% | 120,906 | -87.5% | 0.01% | -86.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,899,000 | – | 78,204 | +100.0% | 0.01% | – |
| MOBL | Sell | MOBILEIRON INC | $3,971,000 | -25.8% | 817,180 | -0.1% | 0.01% | -33.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $4,032,000 | -0.1% | 245,707 | -7.6% | 0.01% | -14.3% |
| AGR | Buy | AVANGRID INC | $3,959,000 | +151.5% | 77,375 | +156.8% | 0.01% | +140.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $3,944,000 | +182.7% | 9,000 | +157.1% | 0.01% | +140.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $4,110,000 | +244.2% | 19,900 | +231.7% | 0.01% | +200.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $4,110,000 | +998.9% | 990,419 | +696.3% | 0.01% | +1100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,913,000 | -65.8% | 368,445 | -67.0% | 0.01% | -68.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,080,000 | +124.8% | 114,330 | +68.9% | 0.01% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,889,000 | -49.4% | 126,514 | -54.9% | 0.01% | -53.8% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,910,000 | +74.7% | 304,774 | +60.1% | 0.01% | +50.0% |
| LPSN | Sell | LIVEPERSON INC | $3,850,000 | -1.2% | 104,054 | -4.7% | 0.01% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,083,000 | +97.1% | 68,000 | +94.3% | 0.01% | +71.4% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $3,979,000 | +45.1% | 83,400 | +15.0% | 0.01% | +33.3% |
| HBI | New | HANESBRANDS INC | $4,031,000 | – | 271,457 | +100.0% | 0.01% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,121,000 | +292.1% | 44,294 | +332.4% | 0.01% | +200.0% |
| ANTM | Sell | ANTHEM INCput | $4,138,000 | -28.2% | 13,700 | -42.9% | 0.01% | -36.8% |
| TPRE | Buy | THIRD PT REINS LTD | $4,021,000 | +164.0% | 382,191 | +150.6% | 0.01% | +140.0% |
| MC | Sell | MOELIS & COcl a | $3,837,000 | -56.8% | 120,202 | -55.6% | 0.01% | -60.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $4,069,000 | – | 34,700 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMMERCE INC | $4,016,000 | +33.2% | 72,473 | +13.1% | 0.01% | +20.0% |
| RPM | Buy | RPM INTL INC | $3,945,000 | +62.6% | 51,394 | +45.8% | 0.01% | +50.0% |
| AGEN | Buy | AGENUS INC | $4,137,000 | +176.0% | 1,016,383 | +75.0% | 0.01% | +140.0% |
| PJT | Buy | PJT PARTNERS INC | $3,892,000 | +1420.3% | 86,247 | +1270.3% | 0.01% | +1100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $3,521,000 | +320.2% | 13,300 | +232.5% | 0.01% | +266.7% |
| PRTY | New | PARTY CITY HOLDCO INC | $3,773,000 | – | 1,612,268 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $3,578,000 | +736.0% | 10,100 | +741.7% | 0.01% | +1000.0% |
| TAC | Buy | TRANSALTA CORP | $3,614,000 | +103.4% | 504,687 | +84.6% | 0.01% | +83.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,635,000 | – | 24,951 | +100.0% | 0.01% | – |
| SRDX | Buy | SURMODICS INC | $3,538,000 | -8.2% | 85,393 | +1.3% | 0.01% | -15.4% |
| ORCL | Buy | ORACLE CORPcall | $3,550,000 | +38.7% | 67,000 | +44.1% | 0.01% | +22.2% |
| GLUU | Sell | GLU MOBILE INC | $3,716,000 | -43.6% | 614,262 | -53.5% | 0.01% | -50.0% |
| DY | Buy | DYCOM INDS INC | $3,594,000 | +57.1% | 76,232 | +70.2% | 0.01% | +37.5% |
| FNV | Buy | FRANCO NEVADA CORPput | $3,719,000 | +61.9% | 36,000 | +42.9% | 0.01% | +37.5% |
| FNV | Buy | FRANCO NEVADA CORPcall | $3,688,000 | +59.9% | 35,700 | +41.1% | 0.01% | +37.5% |
| EEFT | New | EURONET WORLDWIDE INC | $3,703,000 | – | 23,503 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $3,525,000 | – | 126,131 | +100.0% | 0.01% | – |
| HLIT | Buy | HARMONIC INC | $3,665,000 | +67.1% | 469,850 | +41.0% | 0.01% | +57.1% |
| DAL | Sell | DELTA AIR LINES INC DELput | $3,497,000 | -45.9% | 59,800 | -46.7% | 0.01% | -50.0% |
| OZK | Sell | BANK OZK | $3,667,000 | -46.1% | 120,202 | -51.8% | 0.01% | -52.2% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $3,560,000 | -29.8% | 108,548 | -18.8% | 0.01% | -35.3% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,766,000 | – | 420,781 | +100.0% | 0.01% | – |
| MGRC | Sell | MCGRATH RENTCORP | $3,575,000 | -42.7% | 46,707 | -47.9% | 0.01% | -47.6% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $3,671,000 | -29.2% | 253,194 | -27.8% | 0.01% | -35.3% |
| FSLR | New | FIRST SOLAR INCcall | $3,637,000 | – | 65,000 | +100.0% | 0.01% | – |
| AMSF | Sell | AMERISAFE INC | $3,712,000 | -37.7% | 56,215 | -37.6% | 0.01% | -45.0% |
| AZO | New | AUTOZONE INCput | $3,812,000 | – | 3,200 | +100.0% | 0.01% | – |
| INST | New | INSTRUCTURE INC | $3,525,000 | – | 73,125 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCcall | $3,589,000 | -21.9% | 211,100 | -28.6% | 0.01% | -26.7% |
| JWN | Buy | NORDSTROM INCput | $3,549,000 | +37.6% | 86,700 | +13.2% | 0.01% | +22.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,535,000 | -70.1% | 69,285 | -74.0% | 0.01% | -72.5% |
| CXO | Buy | CONCHO RES INCcall | $3,555,000 | +127.6% | 40,600 | +76.5% | 0.01% | +120.0% |
| ARW | New | ARROW ELECTRS INC | $3,693,000 | – | 43,578 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $3,644,000 | -39.4% | 48,800 | -53.0% | 0.01% | -45.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,801,000 | -20.9% | 473,393 | -26.5% | 0.01% | -31.2% |
| DDD | New | 3-D SYS CORP DEL | $3,774,000 | – | 431,260 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $3,735,000 | +229.7% | 15,500 | +229.8% | 0.01% | +175.0% |
| ALLE | New | ALLEGION PUB LTD CO | $3,767,000 | – | 30,250 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $3,766,000 | +1001.2% | 2,562,243 | +1467.3% | 0.01% | +1000.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $3,604,000 | +277.4% | 559,590 | +198.9% | 0.01% | +266.7% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,821,000 | -11.1% | 75,913 | -10.2% | 0.01% | -21.4% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $3,756,000 | +374.2% | 404,708 | +198.9% | 0.01% | +266.7% |
| DLTR | Buy | DOLLAR TREE INCput | $3,668,000 | +85.7% | 39,000 | +125.4% | 0.01% | +57.1% |
| MDB | Buy | MONGODB INCcall | $3,777,000 | +16.1% | 28,700 | +6.3% | 0.01% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $3,610,000 | – | 39,820 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $3,621,000 | -48.7% | 300,483 | -55.5% | 0.01% | -54.2% |
| VMC | Buy | VULCAN MATLS COput | $3,643,000 | +391.6% | 25,300 | +416.3% | 0.01% | +450.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $3,491,000 | +192.4% | 16,900 | +181.7% | 0.01% | +175.0% |
| AGNC | Sell | AGNC INVT CORP | $3,668,000 | -75.0% | 207,480 | -77.2% | 0.01% | -77.6% |
| COP | Buy | CONOCOPHILLIPScall | $3,616,000 | +43.9% | 55,600 | +26.1% | 0.01% | +37.5% |
| SPTN | Sell | SPARTANNASH CO | $3,642,000 | +20.3% | 255,760 | -0.1% | 0.01% | +10.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $3,618,000 | -9.9% | 6,200 | -15.1% | 0.01% | -21.4% |
| NIHD | New | NII HLDGS INC | $3,795,000 | – | 1,749,003 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $3,520,000 | +98.3% | 470,556 | +64.1% | 0.01% | +83.3% |
| MCK | Buy | MCKESSON CORPcall | $3,679,000 | +1247.6% | 26,600 | +1230.0% | 0.01% | +1000.0% |
| ACCO | Sell | ACCO BRANDS CORP | $3,767,000 | -23.6% | 402,413 | -19.4% | 0.01% | -35.3% |
| KRNY | New | KEARNY FINL CORP MD | $3,650,000 | – | 263,928 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCput | $3,618,000 | -47.5% | 212,800 | -52.0% | 0.01% | -52.2% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $3,564,000 | +37.3% | 717,805 | +38.6% | 0.01% | +22.2% |
| RDWR | Buy | RADWARE LTDord | $3,482,000 | +79.9% | 135,065 | +69.3% | 0.01% | +42.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $3,363,000 | +140.4% | 43,000 | +160.6% | 0.01% | +100.0% |
| CRCM | Sell | CARE COM INC | $3,308,000 | -7.4% | 220,079 | -35.7% | 0.01% | -16.7% |
| CVNA | Buy | CARVANA COput | $3,167,000 | +172.5% | 34,400 | +95.5% | 0.01% | +150.0% |
| CNC | Sell | CENTENE CORP DELcall | $3,364,000 | +0.7% | 53,500 | -30.7% | 0.01% | -9.1% |
| AVGO | Buy | BROADCOM INCput | $3,318,000 | +100.4% | 10,500 | +75.0% | 0.01% | +66.7% |
| GTLS | Sell | CHART INDS INC | $3,358,000 | -10.7% | 49,756 | -17.5% | 0.01% | -23.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $3,173,000 | +276.8% | 247,279 | +293.4% | 0.01% | +233.3% |
| CHA | New | CHINA TELECOM CORP LTD | $3,226,000 | – | 78,311 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,464,000 | +495.2% | 58,300 | +430.0% | 0.01% | +400.0% |
| CIO | Sell | CITY OFFICE REIT INC | $3,225,000 | -34.3% | 238,521 | -30.0% | 0.01% | -41.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,484,000 | +3606.4% | 1,201,392 | +4525.5% | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,470,000 | -60.1% | 43,318 | -63.4% | 0.01% | -65.5% |
| CNMD | Buy | CONMED CORP | $3,437,000 | +289.2% | 30,731 | +234.7% | 0.01% | +233.3% |
| EURN | New | EURONAV NV ANTWERPEN | $3,389,000 | – | 270,258 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $3,227,000 | +548.0% | 235,865 | +490.4% | 0.01% | +400.0% |
| CVA | Buy | COVANTA HLDG CORP | $3,269,000 | +27.9% | 220,302 | +49.1% | 0.01% | +11.1% |
| DOCU | Buy | DOCUSIGN INCcall | $3,298,000 | +142.1% | 44,500 | +102.3% | 0.01% | +100.0% |
| DOCU | Buy | DOCUSIGN INCput | $3,409,000 | +63.3% | 46,000 | +36.5% | 0.01% | +42.9% |
| WRB | New | BERKLEY W R CORP | $3,450,000 | – | 49,929 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $3,437,000 | -21.5% | 11,700 | -34.6% | 0.01% | -33.3% |
| ELF | Buy | E L F BEAUTY INC | $3,422,000 | +62.0% | 212,141 | +75.9% | 0.01% | +42.9% |
| EOG | Buy | EOG RES INCcall | $3,200,000 | +219.4% | 38,200 | +183.0% | 0.01% | +233.3% |
| XEL | New | XCEL ENERGY INC | $3,177,000 | – | 50,034 | +100.0% | 0.01% | – |
| EHTH | Buy | EHEALTH INCput | $3,305,000 | +410.0% | 34,400 | +254.6% | 0.01% | +400.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,254,000 | – | 59,384 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,180,000 | -59.7% | 18,272 | -65.3% | 0.01% | -63.0% |
| EXC | Buy | EXELON CORPput | $3,292,000 | +25.7% | 72,200 | +33.2% | 0.01% | +11.1% |
| WHF | Buy | WHITEHORSE FIN INC | $3,300,000 | +85.3% | 240,847 | +88.4% | 0.01% | +66.7% |
| BMCH | Sell | BMC STK HLDGS INC | $3,384,000 | -28.7% | 117,947 | -34.9% | 0.01% | -37.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,164,000 | -1.4% | 86,941 | -4.3% | 0.01% | -9.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $3,257,000 | +300.6% | 72,200 | +351.2% | 0.01% | +233.3% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $3,221,000 | +17.7% | 166,473 | -5.7% | 0.01% | +11.1% |
| MO | Sell | ALTRIA GROUP INCcall | $3,214,000 | -34.2% | 64,400 | -46.1% | 0.01% | -37.5% |
| GM | Sell | GENERAL MTRS COput | $3,396,000 | -17.6% | 92,800 | -15.6% | 0.01% | -28.6% |
| VMW | Sell | VMWARE INCput | $3,309,000 | -35.1% | 21,800 | -35.9% | 0.01% | -41.2% |
| VMW | Sell | VMWARE INCcall | $3,279,000 | -47.0% | 21,600 | -47.6% | 0.01% | -52.4% |
| VIAC | New | VIACOMCBS INCput | $3,332,000 | – | 79,400 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcall | $3,248,000 | – | 77,400 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INCcall | $3,170,000 | +34.0% | 20,000 | +28.2% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INCput | $3,487,000 | +17.3% | 22,000 | +12.2% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,404,000 | +439.5% | 90,410 | +379.1% | 0.01% | +400.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $3,278,000 | +42.5% | 43,200 | +73.5% | 0.01% | +25.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,340,000 | – | 36,085 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $3,267,000 | – | 35,552 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOMEput | $3,273,000 | +150.6% | 95,500 | +148.7% | 0.01% | +150.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,326,000 | -28.5% | 291,500 | -27.7% | 0.01% | -37.5% |
| KSS | Sell | KOHLS CORPput | $3,220,000 | -58.6% | 63,200 | -59.7% | 0.01% | -61.5% |
| RST | Buy | ROSETTA STONE INC | $3,486,000 | +27.7% | 192,146 | +22.5% | 0.01% | +11.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,398,000 | +183.2% | 144,774 | +76.6% | 0.01% | +150.0% |
| AR | Buy | ANTERO RES CORP | $3,472,000 | +131.2% | 1,218,349 | +145.0% | 0.01% | +100.0% |
| TWTR | Sell | TWITTER INCput | $3,490,000 | -41.9% | 108,900 | -25.3% | 0.01% | -50.0% |
| TIF | Sell | TIFFANY & CO NEWput | $3,475,000 | -29.2% | 26,000 | -50.9% | 0.01% | -41.2% |
| MUR | Buy | MURPHY OIL CORPput | $3,251,000 | +122.8% | 121,300 | +83.8% | 0.01% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,376,000 | -48.1% | 41,430 | -47.5% | 0.01% | -54.5% |
| NGD | Sell | NEW GOLD INC CDA | $3,487,000 | -25.2% | 3,961,950 | -14.2% | 0.01% | -37.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,396,000 | -89.8% | 28,010 | -90.7% | 0.01% | -91.2% |
| NYMT | Sell | NEW YORK MTG TR INC | $3,177,000 | +0.7% | 509,959 | -1.5% | 0.01% | -9.1% |
| NKE | Sell | NIKE INCcl b | $3,298,000 | -91.8% | 32,552 | -92.4% | 0.01% | -92.6% |
| L100PS | New | ARCONIC INC | $3,246,000 | – | 105,502 | +100.0% | 0.01% | – |
| ORBC | Buy | ORBCOMM INC | $3,474,000 | +11.5% | 825,202 | +26.0% | 0.01% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $3,282,000 | – | 253,838 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,404,000 | +16.1% | 27,800 | +18.8% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $3,204,000 | +206.0% | 12,100 | +142.0% | 0.01% | +150.0% |
| PDD | Buy | PINDUODUO INCput | $3,377,000 | +37.9% | 89,300 | +17.5% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,463,000 | +464.9% | 62,075 | +470.9% | 0.01% | +400.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $3,146,000 | +39.5% | 163,700 | +35.9% | 0.01% | +12.5% |
| PLAB | Buy | PHOTRONICS INC | $2,877,000 | +145.5% | 182,577 | +69.4% | 0.01% | +125.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,909,000 | – | 128,453 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $3,025,000 | +18.6% | 127,700 | -21.5% | 0.01% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,105,000 | +123.1% | 49,895 | +21.6% | 0.01% | +80.0% |
| CME | Sell | CME GROUP INC | $3,011,000 | -6.3% | 15,000 | -1.3% | 0.01% | -18.2% |
| PBI | Buy | PITNEY BOWES INC | $2,959,000 | +82.5% | 734,284 | +107.0% | 0.01% | +80.0% |
| AFIN | New | AMERICAN FIN TR INC | $2,838,000 | – | 214,023 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,149,000 | – | 133,983 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DELcall | $3,145,000 | +111.9% | 27,600 | +114.0% | 0.01% | +80.0% |
| CDZI | Buy | CADIZ INC | $2,910,000 | +364.9% | 264,098 | +427.0% | 0.01% | +350.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,894,000 | +3.7% | 86,801 | +32.9% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $3,033,000 | +154.9% | 41,900 | +172.1% | 0.01% | +125.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $2,920,000 | +23.7% | 30,900 | +22.6% | 0.01% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $3,155,000 | +752.7% | 53,100 | +658.6% | 0.01% | +800.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,992,000 | +13.4% | 272,270 | +3.8% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INCput | $2,871,000 | – | 51,300 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $3,144,000 | – | 68,905 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $3,133,000 | +213.9% | 18,457 | +192.3% | 0.01% | +200.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,056,000 | -11.4% | 158,320 | -23.3% | 0.01% | -25.0% |
| OFIX | Buy | ORTHOFIX MED INC | $3,047,000 | +91.0% | 65,986 | +119.4% | 0.01% | +80.0% |
| DRRX | Buy | DURECT CORP | $3,108,000 | +557.1% | 817,969 | +217.9% | 0.01% | +350.0% |
| ATRC | Sell | ATRICURE INC | $2,927,000 | -11.2% | 90,046 | -31.9% | 0.01% | -18.2% |
| ARVN | Buy | ARVINAS INC | $3,113,000 | +624.0% | 75,759 | +279.4% | 0.01% | +800.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $2,963,000 | +36.6% | 31,500 | +65.8% | 0.01% | +28.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $3,029,000 | +501.0% | 14,700 | +390.0% | 0.01% | +350.0% |
| MYL | Buy | MYLAN N Vcall | $3,138,000 | +454.4% | 156,100 | +445.8% | 0.01% | +350.0% |
| DHI | Buy | D R HORTON INCcall | $3,033,000 | +187.8% | 57,500 | +187.5% | 0.01% | +125.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,968,000 | -14.8% | 144,917 | -25.8% | 0.01% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,058,000 | -59.4% | 71,480 | -65.9% | 0.01% | -64.0% |
| USM | New | UNITED STATES CELLULAR CORP | $3,125,000 | – | 86,252 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,958,000 | – | 117,066 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COput | $2,945,000 | +76.9% | 101,600 | +57.3% | 0.01% | +50.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,136,000 | – | 134,290 | +100.0% | 0.01% | – |
| EHTH | Buy | EHEALTH INCcall | $2,844,000 | +912.1% | 29,600 | +604.8% | 0.01% | +800.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,074,000 | +66.5% | 70,460 | +51.9% | 0.01% | +50.0% |
| CROX | New | CROCS INC | $3,129,000 | – | 74,696 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG COcall | $2,877,000 | -1.7% | 41,600 | -8.6% | 0.01% | -10.0% |
| ABMD | Sell | ABIOMED INCput | $2,883,000 | -50.0% | 16,900 | -47.8% | 0.01% | -52.6% |
| ZUO | Buy | ZUORA INC | $3,074,000 | +430.0% | 214,537 | +456.9% | 0.01% | +350.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,128,000 | +49.9% | 422,142 | +128.5% | 0.01% | +28.6% |
| DOW | New | DOW INCcall | $3,092,000 | – | 56,500 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $3,072,000 | -56.7% | 177,600 | -73.3% | 0.01% | -62.5% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,966,000 | +300.3% | 114,200 | +270.8% | 0.01% | +350.0% |
| AGS | Buy | PLAYAGS INC | $3,110,000 | +747.4% | 256,351 | +618.1% | 0.01% | +800.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,844,000 | -58.5% | 48,796 | -57.2% | 0.01% | -60.9% |
| ENPH | Buy | ENPHASE ENERGY INCput | $2,895,000 | +1228.0% | 110,800 | +1030.6% | 0.01% | +800.0% |
| ENTG | Sell | ENTEGRIS INC | $2,900,000 | -27.2% | 57,900 | -31.6% | 0.01% | -30.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,863,000 | +1036.1% | 41,564 | +847.2% | 0.01% | +800.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,915,000 | – | 72,560 | +100.0% | 0.01% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,073,000 | +37.6% | 252,326 | +31.0% | 0.01% | +12.5% |
| NSP | New | INSPERITY INC | $2,863,000 | – | 33,279 | +100.0% | 0.01% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,945,000 | -9.2% | 428,048 | +21.3% | 0.01% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $3,044,000 | -81.5% | 47,100 | -81.5% | 0.01% | -83.6% |
| INGR | Sell | INGREDION INC | $3,025,000 | -62.5% | 32,546 | -67.0% | 0.01% | -66.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,000,000 | +803.6% | 187,375 | +940.7% | 0.01% | +800.0% |
| EQX | New | EQUINOX GOLD CORP | $3,057,000 | – | 396,960 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORPput | $2,871,000 | +425.8% | 44,400 | +492.0% | 0.01% | +350.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,982,000 | -11.6% | 10,200 | -30.1% | 0.01% | -18.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,908,000 | -60.7% | 37,064 | -63.6% | 0.01% | -64.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,884,000 | – | 195,647 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPcall | $3,009,000 | +7.2% | 66,000 | +13.6% | 0.01% | 0.0% |
| WTI | New | W & T OFFSHORE INC | $2,959,000 | – | 532,114 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $2,920,000 | -0.3% | 27,000 | +23.9% | 0.01% | -10.0% |
| AXE | Buy | ANIXTER INTL INC | $2,915,000 | +517.6% | 31,651 | +364.0% | 0.01% | +350.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,854,000 | +185.4% | 154,362 | +106.9% | 0.01% | +200.0% |
| AGYS | Buy | AGILYSYS INC | $2,949,000 | +197.6% | 116,040 | +199.8% | 0.01% | +200.0% |
| TXMD | New | THERAPEUTICSMD INC | $2,921,000 | – | 1,207,214 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,081,000 | +115.0% | 39,400 | +133.1% | 0.01% | +80.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,989,000 | -24.0% | 720,135 | -33.9% | 0.01% | -30.8% |
| NMFC | Sell | NEW MTN FIN CORP | $2,859,000 | -34.9% | 208,101 | -35.4% | 0.01% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,975,000 | -67.7% | 38,038 | -65.0% | 0.01% | -71.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,976,000 | +95.4% | 230,155 | +78.7% | 0.01% | +80.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $2,964,000 | +170.4% | 10,600 | +165.0% | 0.01% | +125.0% |
| KSS | Sell | KOHLS CORPcall | $2,991,000 | -50.4% | 58,700 | -51.6% | 0.01% | -55.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,917,000 | +29.2% | 409,166 | +16.8% | 0.01% | +12.5% |
| ICHR | Buy | ICHOR HOLDINGS | $2,545,000 | +292.1% | 76,488 | +184.8% | 0.01% | +300.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $2,818,000 | – | 86,840 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $2,600,000 | -25.2% | 50,600 | -24.5% | 0.01% | -33.3% |
| TWTR | Sell | TWITTER INCcall | $2,756,000 | -46.5% | 86,000 | -31.3% | 0.01% | -52.9% |
| BIG | Sell | BIG LOTS INC | $2,697,000 | -36.0% | 93,906 | -45.4% | 0.01% | -42.9% |
| SO | Sell | SOUTHERN COput | $2,771,000 | -47.7% | 43,500 | -49.2% | 0.01% | -55.6% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,781,000 | +28.3% | 1,299,661 | +12.1% | 0.01% | +14.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,528,000 | +1098.1% | 140,383 | +1135.2% | 0.01% | +700.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,681,000 | -65.9% | 306,079 | -55.2% | 0.01% | -69.2% |
| KR | Buy | KROGER COcall | $2,632,000 | +89.8% | 90,800 | +68.8% | 0.01% | +60.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,726,000 | +107.5% | 13,000 | +113.1% | 0.01% | +100.0% |
| GPC | Sell | GENUINE PARTS COput | $2,539,000 | -23.9% | 23,900 | -28.7% | 0.01% | -27.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,658,000 | +663.8% | 28,810 | +578.5% | 0.01% | +700.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,502,000 | +133.8% | 29,500 | +123.5% | 0.01% | +100.0% |
| DXCM | Buy | DEXCOM INCput | $2,494,000 | +108.9% | 11,400 | +42.5% | 0.01% | +100.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,798,000 | +102.8% | 171,118 | +107.8% | 0.01% | +60.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $2,591,000 | +3.1% | 18,443 | +1.4% | 0.01% | 0.0% |
| LE | Buy | LANDS END INC NEW | $2,527,000 | +94.8% | 150,433 | +31.6% | 0.01% | +100.0% |
| CNX | New | CNX RESOURCES CORPORATION | $2,808,000 | – | 317,287 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORPput | $2,802,000 | -47.6% | 15,500 | -53.0% | 0.01% | -55.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $2,542,000 | +27.9% | 107,300 | -15.3% | 0.01% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,618,000 | -27.0% | 16,400 | -35.9% | 0.01% | -33.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,704,000 | +18.3% | 58,740 | +10.4% | 0.01% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $2,610,000 | -4.7% | 144,746 | -34.6% | 0.01% | -11.1% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,673,000 | – | 712,757 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $2,642,000 | – | 587,066 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,513,000 | -47.3% | 85,798 | -52.7% | 0.01% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $2,502,000 | -37.7% | 12,300 | -26.8% | 0.01% | -42.9% |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,739,000 | +230.8% | 22,000 | +214.3% | 0.01% | +166.7% |
| XEC | Buy | CIMAREX ENERGY COput | $2,593,000 | +50.7% | 49,400 | +37.6% | 0.01% | +33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,722,000 | +341.2% | 163,673 | +334.7% | 0.01% | +300.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,511,000 | -38.1% | 34,248 | -30.6% | 0.01% | -42.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,770,000 | +35.3% | 793,772 | -6.6% | 0.01% | +14.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,672,000 | – | 133,954 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcall | $2,746,000 | +4.4% | 27,100 | -3.2% | 0.01% | -11.1% |
| VNE | Buy | VEONEER INCORPORATED | $2,547,000 | +599.7% | 163,082 | +570.8% | 0.01% | +700.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,768,000 | -41.4% | 44,928 | -49.0% | 0.01% | -50.0% |
| AYX | Buy | ALTERYX INCcall | $2,662,000 | +72.1% | 26,600 | +84.7% | 0.01% | +60.0% |
| SAM | New | BOSTON BEER INCcl a | $2,537,000 | – | 6,714 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $2,651,000 | +292.7% | 22,700 | +272.1% | 0.01% | +300.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,568,000 | +61.4% | 52,384 | +46.4% | 0.01% | +60.0% |
| XAN | Buy | EXANTAS CAP CORP | $2,648,000 | +283.8% | 224,204 | +269.6% | 0.01% | +300.0% |
| SCOR | Buy | COMSCORE INC | $2,581,000 | +212.5% | 522,558 | +20.9% | 0.01% | +166.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,728,000 | – | 16,000 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INCput | $2,611,000 | +29.8% | 10,000 | +35.1% | 0.01% | +14.3% |
| IMMR | Sell | IMMERSION CORP | $2,643,000 | -9.4% | 355,658 | -6.7% | 0.01% | -20.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,529,000 | -52.3% | 95,548 | -53.1% | 0.01% | -55.6% |
| ESS | Buy | ESSEX PPTY TR INCcall | $2,497,000 | +183.1% | 8,300 | +207.4% | 0.01% | +166.7% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $2,772,000 | – | 58,835 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS COcall | $2,808,000 | +271.4% | 19,500 | +290.0% | 0.01% | +166.7% |
| CBZ | New | CBIZ INC | $2,698,000 | – | 100,088 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEWput | $2,624,000 | +2.1% | 21,900 | 0.0% | 0.01% | -11.1% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,571,000 | +38.1% | 116,331 | +18.0% | 0.01% | +33.3% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,701,000 | +11.4% | 60,404 | +17.6% | 0.01% | 0.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $2,799,000 | – | 135,226 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $2,676,000 | – | 102,400 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORPput | $2,695,000 | +40.6% | 36,600 | +46.4% | 0.01% | +33.3% |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,685,000 | – | 112,020 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $2,684,000 | -67.1% | 49,254 | -68.3% | 0.01% | -70.4% |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,583,000 | -7.9% | 46,900 | -7.5% | 0.01% | -11.1% |
| WINA | Buy | WINMARK CORP | $2,791,000 | +431.6% | 14,074 | +373.2% | 0.01% | +300.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,710,000 | -18.1% | 49,200 | -17.7% | 0.01% | -27.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,497,000 | +18.2% | 84,986 | +19.8% | 0.01% | +14.3% |
| EAF | New | GRAFTECH INTL LTD | $2,695,000 | – | 231,952 | +100.0% | 0.01% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,545,000 | -35.3% | 19,750 | -60.9% | 0.01% | -38.5% |
| AZO | New | AUTOZONE INCcall | $2,502,000 | – | 2,100 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $2,674,000 | – | 39,300 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INCput | $2,813,000 | +142.9% | 60,500 | +146.9% | 0.01% | +100.0% |
| IRBT | Buy | IROBOT CORPput | $2,572,000 | -17.1% | 50,800 | +1.0% | 0.01% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $2,786,000 | -77.2% | 19,600 | -77.7% | 0.01% | -80.5% |
| GPRK | New | GEOPARK LTD | $2,675,000 | – | 121,054 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INCcall | $2,553,000 | +126.9% | 54,900 | +130.7% | 0.01% | +100.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $2,512,000 | +139.0% | 206,278 | +160.6% | 0.01% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,812,000 | -33.5% | 30,000 | -36.2% | 0.01% | -42.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,654,000 | +48.0% | 631,858 | +65.6% | 0.01% | +33.3% |
| ZTS | Buy | ZOETIS INCcall | $2,660,000 | +18.6% | 20,100 | +11.7% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $2,614,000 | +857.5% | 18,900 | +845.0% | 0.01% | +700.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,793,000 | -35.9% | 41,191 | -38.1% | 0.01% | -46.7% |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,642,000 | – | 51,115 | +100.0% | 0.01% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,582,000 | +358.6% | 310,712 | +307.1% | 0.01% | +300.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $2,555,000 | +84.1% | 27,700 | +89.7% | 0.01% | +60.0% |
| DHI | Buy | D R HORTON INCput | $2,537,000 | +121.8% | 48,100 | +121.7% | 0.01% | +100.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $2,682,000 | +49.2% | 15,800 | +37.4% | 0.01% | +33.3% |
| JD | Sell | JD COM INCput | $2,522,000 | -42.2% | 71,600 | -53.7% | 0.01% | -46.7% |
| JELD | Sell | JELD-WEN HLDG INC | $2,624,000 | -23.3% | 112,077 | -36.8% | 0.01% | -33.3% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $2,555,000 | -1.5% | 530,067 | -40.8% | 0.01% | -11.1% |
| EVOP | Buy | EVO PMTS INC | $2,592,000 | +1041.9% | 98,140 | +1114.6% | 0.01% | +700.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $2,554,000 | +92.6% | 10,600 | +92.7% | 0.01% | +100.0% |
| KLAC | Buy | KLA CORPORATIONcall | $2,512,000 | +57.5% | 14,100 | +41.0% | 0.01% | +60.0% |
| SO | Sell | SOUTHERN COcall | $2,675,000 | -42.9% | 42,000 | -44.7% | 0.01% | -50.0% |
| KBH | Buy | KB HOMEcall | $2,738,000 | +274.6% | 79,900 | +271.6% | 0.01% | +300.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,622,000 | -86.7% | 46,001 | -89.3% | 0.01% | -88.1% |
| DVA | Buy | DAVITA INCput | $2,514,000 | +180.6% | 33,500 | +113.4% | 0.01% | +166.7% |
| XLNX | Buy | XILINX INCput | $2,650,000 | +47.8% | 27,100 | +44.9% | 0.01% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,819,000 | -24.5% | 247,100 | -23.6% | 0.01% | -38.5% |
| IYR | Sell | ISHARES TRput | $2,355,000 | -68.4% | 25,300 | -68.2% | 0.01% | -72.0% |
| FIVE | Buy | FIVE BELOW INCcall | $2,212,000 | +9.6% | 17,300 | +8.1% | 0.01% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $2,355,000 | – | 351,496 | +100.0% | 0.01% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $2,163,000 | +0.4% | 72,700 | -11.4% | 0.01% | 0.0% |
| HMST | New | HOMESTREET INC | $2,282,000 | – | 67,111 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $2,272,000 | – | 259,923 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $2,371,000 | +35.6% | 15,200 | +38.2% | 0.01% | +16.7% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $2,324,000 | -12.1% | 36,800 | -27.1% | 0.01% | -22.2% |
| HRL | New | HORMEL FOODS CORP | $2,448,000 | – | 54,277 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORPput | $2,242,000 | -41.0% | 15,200 | -36.7% | 0.01% | -46.2% |
| WIX | Sell | WIX COM LTDput | $2,423,000 | -31.5% | 19,800 | -34.7% | 0.01% | -41.7% |
| VTR | Buy | VENTAS INCput | $2,437,000 | -1.9% | 42,200 | +24.1% | 0.01% | -12.5% |
| TREE | Sell | LENDINGTREE INC NEWcall | $2,185,000 | -63.3% | 7,200 | -62.5% | 0.01% | -65.0% |
| WELL | Buy | WELLTOWER INCput | $2,347,000 | +23.9% | 28,700 | +37.3% | 0.01% | +16.7% |
| MKC | Buy | MCCORMICK & CO INCput | $2,206,000 | +194.1% | 13,000 | +170.8% | 0.01% | +133.3% |
| CPE | New | CALLON PETE CO DEL | $2,294,000 | – | 474,863 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,378,000 | -46.7% | 49,004 | -51.7% | 0.01% | -53.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $2,256,000 | -37.5% | 18,800 | -40.1% | 0.01% | -41.7% |
| NTES | Sell | NETEASE INCput | $2,392,000 | +7.0% | 7,800 | -7.1% | 0.01% | -12.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,453,000 | – | 19,504 | +100.0% | 0.01% | – |
| BEST | New | BEST INCsponsored ads | $2,212,000 | – | 397,915 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORPcall | $2,477,000 | +372.7% | 38,300 | +431.9% | 0.01% | +250.0% |
| XLNX | Buy | XILINX INCcall | $2,268,000 | +115.0% | 23,200 | +110.9% | 0.01% | +75.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $2,217,000 | +39.3% | 8,900 | +21.9% | 0.01% | +40.0% |
| KHC | Sell | KRAFT HEINZ COcall | $2,448,000 | -54.3% | 76,200 | -60.3% | 0.01% | -61.1% |
| AA | Buy | ALCOA CORPput | $2,441,000 | +83.9% | 113,500 | +71.7% | 0.01% | +75.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,215,000 | -13.7% | 244,742 | -31.4% | 0.01% | -22.2% |
| GRUB | Buy | GRUBHUB INCcall | $2,267,000 | -3.0% | 46,600 | +12.0% | 0.01% | -12.5% |
| WMB | Buy | WILLIAMS COS INC DELcall | $2,310,000 | +20.9% | 97,400 | +22.7% | 0.01% | +16.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,170,000 | – | 9,444 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $2,220,000 | +6.2% | 18,500 | +1.6% | 0.01% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $2,483,000 | +174.1% | 261,077 | +123.9% | 0.01% | +133.3% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,290,000 | +13.1% | 37,971 | +23.0% | 0.01% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,275,000 | – | 41,031 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,360,000 | – | 268,808 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $2,277,000 | -16.2% | 14,600 | -14.6% | 0.01% | -22.2% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,172,000 | +177.4% | 106,178 | +33.3% | 0.01% | +133.3% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,293,000 | +87.5% | 145,612 | +77.7% | 0.01% | +75.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $2,295,000 | – | 11,600 | +100.0% | 0.01% | – |
| TKR | Sell | TIMKEN CO | $2,472,000 | +5.1% | 43,895 | -18.7% | 0.01% | -12.5% |
| T | Sell | AT&T INCput | $2,216,000 | -91.4% | 56,700 | -91.7% | 0.01% | -92.0% |
| SPAR | Sell | SPARTAN MTRS INC | $2,411,000 | +4.0% | 133,369 | -21.1% | 0.01% | -12.5% |
| O | Buy | REALTY INCOME CORPcall | $2,378,000 | +62.3% | 32,300 | +69.1% | 0.01% | +40.0% |
| MASI | Buy | MASIMO CORP | $2,282,000 | +75.4% | 14,439 | +65.1% | 0.01% | +75.0% |
| VMI | Buy | VALMONT INDS INC | $2,442,000 | +166.3% | 16,303 | +146.1% | 0.01% | +133.3% |
| D | Sell | DOMINION ENERGY INCput | $2,369,000 | -55.4% | 28,600 | -56.4% | 0.01% | -61.1% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,345,000 | – | 87,481 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $2,492,000 | – | 76,844 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,326,000 | +72.9% | 225,167 | +61.6% | 0.01% | +40.0% |
| DAVA | Buy | ENDAVA PLCads | $2,203,000 | +361.8% | 47,271 | +274.9% | 0.01% | +250.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $2,382,000 | +64.5% | 37,100 | +82.8% | 0.01% | +40.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,280,000 | -96.7% | 3,810 | -96.7% | 0.01% | -97.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $2,297,000 | +336.7% | 20,700 | +331.2% | 0.01% | +250.0% |
| LGIH | Buy | LGI HOMES INCput | $2,247,000 | +57.7% | 31,800 | +86.0% | 0.01% | +40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $2,187,000 | -79.5% | 3,700 | -81.3% | 0.01% | -80.6% |
| LGIH | Buy | LGI HOMES INCcall | $2,310,000 | +118.3% | 32,700 | +157.5% | 0.01% | +75.0% |
| FOXA | Sell | FOX CORP | $2,246,000 | -65.1% | 60,585 | -70.3% | 0.01% | -68.2% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,286,000 | +338.8% | 35,600 | +387.7% | 0.01% | +250.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,173,000 | +212.7% | 473,401 | +163.9% | 0.01% | +250.0% |
| MRC | New | MRC GLOBAL INC | $2,488,000 | – | 182,430 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $2,395,000 | – | 35,200 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $2,438,000 | -73.2% | 70,306 | -73.8% | 0.01% | -77.4% |
| BJRI | New | BJS RESTAURANTS INC | $2,243,000 | – | 59,095 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $2,382,000 | -57.1% | 79,700 | -58.5% | 0.01% | -63.2% |
| KURA | Buy | KURA ONCOLOGY INC | $2,481,000 | +156.8% | 180,423 | +183.5% | 0.01% | +133.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $2,316,000 | -62.2% | 39,600 | -62.8% | 0.01% | -66.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,219,000 | +836.3% | 62,554 | +800.8% | 0.01% | +600.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,240,000 | +45.5% | 9,600 | +37.1% | 0.01% | +40.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $2,395,000 | -9.3% | 46,600 | -8.4% | 0.01% | -22.2% |
| PRTA | Buy | PROTHENA CORP PLC | $2,328,000 | +145.3% | 147,062 | +21.5% | 0.01% | +133.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,471,000 | +135.1% | 174,644 | +127.6% | 0.01% | +75.0% |
| ZTS | Buy | ZOETIS INCput | $2,223,000 | +32.2% | 16,800 | +24.4% | 0.01% | +16.7% |
| WTRE | New | WATFORD HOLDINGS LTD | $2,324,000 | – | 92,351 | +100.0% | 0.01% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $2,410,000 | -7.7% | 120,719 | -21.3% | 0.01% | -22.2% |
| CASY | Buy | CASEYS GEN STORES INCcall | $2,194,000 | +130.7% | 13,800 | +133.9% | 0.01% | +133.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,172,000 | +485.4% | 52,673 | +419.0% | 0.01% | +600.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,191,000 | +91.7% | 59,499 | +74.9% | 0.01% | +75.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,346,000 | +288.4% | 79,911 | +266.6% | 0.01% | +250.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $2,169,000 | +2.1% | 72,900 | -10.0% | 0.01% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,473,000 | +57.3% | 96,587 | +25.6% | 0.01% | +40.0% |
| AEG | Sell | AEGON N V | $2,251,000 | -43.7% | 496,996 | -48.6% | 0.01% | -46.2% |
| VSAT | Sell | VIASAT INC | $2,439,000 | -51.9% | 33,316 | -50.6% | 0.01% | -58.8% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $2,361,000 | – | 241,146 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $2,192,000 | – | 125,981 | +100.0% | 0.01% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $2,474,000 | +120.1% | 78,563 | +102.5% | 0.01% | +75.0% |
| DOW | New | DOW INCput | $2,200,000 | – | 40,200 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORPcall | $2,272,000 | -13.7% | 88,800 | -13.7% | 0.01% | -22.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $2,328,000 | +134.0% | 51,600 | +163.3% | 0.01% | +133.3% |
| PD | New | PAGERDUTY INC | $2,237,000 | – | 95,657 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INCcall | $2,250,000 | +485.9% | 58,000 | +452.4% | 0.01% | +600.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $2,180,000 | -77.7% | 35,500 | -78.0% | 0.01% | -78.8% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,213,000 | -5.6% | 139,733 | -9.3% | 0.01% | -12.5% |
| SCPL | Sell | SCIPLAY CORPcl a | $2,232,000 | -23.5% | 181,636 | -33.4% | 0.01% | -30.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,405,000 | -63.7% | 44,420 | -65.7% | 0.01% | -68.2% |
| STT | Sell | STATE STR CORPput | $2,262,000 | -57.8% | 28,600 | -68.4% | 0.01% | -61.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,372,000 | -83.1% | 36,500 | -83.5% | 0.01% | -85.1% |
| HBT | New | HBT FINL INC | $2,161,000 | – | 113,778 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,249,000 | -26.6% | 15,100 | -23.4% | 0.01% | -30.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $2,424,000 | -83.0% | 37,300 | -83.4% | 0.01% | -85.4% |
| ARDX | Buy | ARDELYX INC | $2,445,000 | +111.1% | 325,816 | +32.2% | 0.01% | +75.0% |
| OSB | New | NORBORD INC | $2,363,000 | – | 88,385 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,267,000 | +28.4% | 48,900 | +13.7% | 0.01% | +16.7% |
| KEY | Sell | KEYCORP NEW | $2,479,000 | -69.5% | 122,487 | -73.1% | 0.01% | -74.1% |
| NKE | Buy | NIKE INCput | $2,361,000 | +17.5% | 23,300 | +8.9% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORPput | $2,268,000 | -8.4% | 15,000 | -11.8% | 0.01% | -12.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,479,000 | -92.6% | 122,169 | -92.9% | 0.01% | -93.8% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,460,000 | – | 500,087 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCcall | $2,322,000 | +28.2% | 61,400 | +9.3% | 0.01% | +16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,842,000 | +130.8% | 12,255 | +134.3% | 0.01% | +100.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $1,838,000 | -11.2% | 43,000 | -17.0% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $2,070,000 | -58.1% | 22,100 | -61.8% | 0.01% | -64.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $2,008,000 | +13.5% | 129,100 | +5.1% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER COput | $1,842,000 | +2.9% | 40,000 | -6.5% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $2,068,000 | -82.2% | 32,000 | -82.2% | 0.01% | -84.6% |
| OOMA | Buy | OOMA INC | $1,870,000 | +287.2% | 141,360 | +204.6% | 0.01% | +200.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $1,840,000 | -14.9% | 105,700 | -14.1% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,859,000 | +156.8% | 71,600 | +137.9% | 0.01% | +200.0% |
| CRNC | New | CERENCE INC | $2,004,000 | – | 88,575 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $2,065,000 | – | 269,192 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $1,995,000 | +45.5% | 38,000 | +32.9% | 0.01% | +20.0% |
| OMC | Buy | OMNICOM GROUP INCput | $1,863,000 | +13.9% | 23,000 | +10.0% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,863,000 | -25.2% | 23,000 | -27.7% | 0.01% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,891,000 | +5.7% | 12,300 | +11.8% | 0.01% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,917,000 | +54.8% | 92,333 | +83.8% | 0.01% | +50.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,971,000 | – | 83,086 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $1,902,000 | -23.6% | 4,300 | -20.4% | 0.01% | -25.0% |
| WWD | New | WOODWARD INC | $2,064,000 | – | 17,426 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCput | $2,099,000 | – | 48,800 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HLDGS INC | $1,835,000 | -45.0% | 37,488 | -47.7% | 0.01% | -45.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,859,000 | – | 12,429 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $2,025,000 | +365.5% | 21,300 | +309.6% | 0.01% | +500.0% |
| CI | Sell | CIGNA CORP NEWput | $2,147,000 | +3.2% | 10,500 | -23.4% | 0.01% | -14.3% |
| WDAY | Sell | WORKDAY INCput | $2,056,000 | -87.2% | 12,500 | -86.8% | 0.01% | -88.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $2,041,000 | -13.6% | 21,600 | -14.3% | 0.01% | -25.0% |
| RWT | Sell | REDWOOD TR INC | $1,997,000 | -75.3% | 120,759 | -75.4% | 0.01% | -77.8% |
| MYL | Buy | MYLAN N Vput | $2,143,000 | +37.5% | 106,600 | +35.3% | 0.01% | +20.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,919,000 | – | 121,913 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,024,000 | -96.6% | 13,367 | -97.2% | 0.01% | -97.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,152,000 | +37.2% | 69,637 | +24.5% | 0.01% | +20.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,124,000 | -76.8% | 13,749 | -77.5% | 0.01% | -80.6% |
| VRA | Buy | VERA BRADLEY INC | $1,894,000 | +32.1% | 160,486 | +13.1% | 0.01% | +20.0% |
| FORM | New | FORMFACTOR INC | $2,019,000 | – | 77,742 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $2,103,000 | – | 99,629 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCcall | $2,151,000 | -43.3% | 42,200 | -47.6% | 0.01% | -53.8% |
| MTW | New | MANITOWOC CO INC | $2,047,000 | – | 116,980 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $1,954,000 | -69.0% | 42,452 | -67.8% | 0.01% | -71.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $1,982,000 | -65.3% | 17,000 | -70.3% | 0.01% | -68.4% |
| IRBT | Buy | IROBOT CORPcall | $2,010,000 | -7.2% | 39,700 | +13.1% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORPcall | $2,139,000 | -11.7% | 14,500 | -5.2% | 0.01% | -25.0% |
| NWL | Sell | NEWELL BRANDS INCput | $1,920,000 | +2.6% | 99,900 | -0.1% | 0.01% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $1,983,000 | +831.0% | 27,567 | +86.0% | 0.01% | +500.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,004,000 | +42.8% | 86,228 | +40.5% | 0.01% | +20.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,897,000 | -79.7% | 99,092 | -80.6% | 0.01% | -80.6% |
| IRM | Buy | IRON MTN INC NEWcall | $1,887,000 | +526.9% | 59,200 | +536.6% | 0.01% | +500.0% |
| CRAI | Buy | CRA INTL INC | $1,884,000 | +40.2% | 34,597 | +8.0% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORPcall | $1,950,000 | +92.1% | 26,700 | +82.9% | 0.01% | +100.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $1,858,000 | -25.5% | 39,589 | -62.5% | 0.01% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $1,933,000 | -77.5% | 13,600 | -78.0% | 0.01% | -79.3% |
| UFI | Buy | UNIFI INC | $1,858,000 | +31.1% | 73,553 | +13.8% | 0.01% | +20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,956,000 | -44.8% | 47,066 | -49.4% | 0.01% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,997,000 | +159.0% | 50,486 | -55.6% | 0.01% | +100.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,840,000 | +37.7% | 73,235 | +35.9% | 0.01% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $1,948,000 | +70.7% | 5,500 | +71.9% | 0.01% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $1,987,000 | -46.1% | 21,200 | -48.3% | 0.01% | -50.0% |
| RPT | Buy | RPT REALTYsh ben int | $2,040,000 | +814.8% | 135,633 | +725.7% | 0.01% | +500.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,913,000 | +828.6% | 137,709 | +570.4% | 0.01% | +500.0% |
| LPG | Buy | DORIAN LPG LTD | $1,990,000 | +445.2% | 128,579 | +264.9% | 0.01% | +500.0% |
| GATX | New | GATX CORP | $1,982,000 | – | 23,927 | +100.0% | 0.01% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,830,000 | +44.2% | 156,944 | +33.4% | 0.01% | +50.0% |
| WOW | Buy | WIDEOPENWEST INC | $1,844,000 | +1948.9% | 248,463 | +1607.9% | 0.01% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,983,000 | +127.7% | 79,862 | +95.6% | 0.01% | +100.0% |
| CCK | Sell | CROWN HOLDINGS INCput | $1,893,000 | -3.2% | 26,100 | -11.8% | 0.01% | -14.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,123,000 | – | 72,089 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $2,123,000 | – | 1,505,448 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCcall | $1,840,000 | +72.8% | 6,000 | +50.0% | 0.01% | +50.0% |
| WIX | Sell | WIX COM LTDcall | $1,848,000 | -46.9% | 15,100 | -49.3% | 0.01% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,099,000 | -1.4% | 20,400 | -12.8% | 0.01% | -14.3% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,057,000 | -1.2% | 123,932 | -1.0% | 0.01% | -14.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,049,000 | +29.0% | 180,555 | +7.1% | 0.01% | +20.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,068,000 | +50.2% | 70,011 | +41.1% | 0.01% | +20.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,139,000 | -68.8% | 270,626 | -59.6% | 0.01% | -73.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $2,116,000 | +123.7% | 17,000 | +112.5% | 0.01% | +100.0% |
| PNR | New | PENTAIR PLC | $1,851,000 | – | 40,353 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $1,942,000 | +195.6% | 17,500 | +191.7% | 0.01% | +200.0% |
| ICFI | Sell | ICF INTL INC | $1,971,000 | -22.1% | 21,512 | -28.2% | 0.01% | -33.3% |
| RDNT | Buy | RADNET INC | $2,114,000 | +404.5% | 104,138 | +256.8% | 0.01% | +500.0% |
| QURE | Sell | UNIQURE NV | $2,060,000 | -87.9% | 28,745 | -93.3% | 0.01% | -89.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,913,000 | +135.0% | 8,200 | +121.6% | 0.01% | +100.0% |
| AYI | Buy | ACUITY BRANDS INCcall | $1,973,000 | +813.4% | 14,300 | +793.8% | 0.01% | +500.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,078,000 | +171.6% | 28,507 | +206.7% | 0.01% | +100.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,955,000 | +87.8% | 221,697 | +29.7% | 0.01% | +50.0% |
| EFA | New | ISHARES TRmsci eafe etf | $1,986,000 | – | 28,600 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,008,000 | – | 93,013 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $1,866,000 | -21.0% | 107,200 | -20.2% | 0.01% | -25.0% |
| IHRT | Buy | IHEARTMEDIA INC | $2,138,000 | +504.0% | 126,482 | +435.4% | 0.01% | +500.0% |
| ARAV | New | ARAVIVE INC | $2,075,000 | – | 151,798 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $2,034,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRUSTput | $1,980,000 | -33.5% | 14,000 | -44.0% | 0.01% | -40.0% |
| SMH | Sell | VANECK VECTORS ETF TRUSTcall | $1,838,000 | -42.9% | 13,000 | -51.9% | 0.01% | -45.5% |
| ED | Buy | CONSOLIDATED EDISON INCput | $1,864,000 | +29.8% | 20,600 | +35.5% | 0.01% | +20.0% |
| JD | Sell | JD COM INCcall | $1,976,000 | -46.8% | 56,100 | -57.4% | 0.01% | -50.0% |
| BYD | Buy | BOYD GAMING CORPput | $1,997,000 | +343.8% | 66,700 | +254.8% | 0.01% | +200.0% |
| IMMU | New | IMMUNOMEDICS INC | $1,966,000 | – | 92,926 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcall | $1,930,000 | -10.4% | 21,200 | -15.2% | 0.01% | -14.3% |
| GFF | Buy | GRIFFON CORP | $1,898,000 | +9.9% | 93,340 | +13.3% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $2,084,000 | +284.5% | 61,000 | +421.4% | 0.01% | +200.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,110,000 | -45.0% | 606,351 | -26.8% | 0.01% | -53.8% |
| TX | New | TERNIUM SAsponsored ads | $2,122,000 | – | 96,451 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $2,067,000 | +63.3% | 82,500 | +38.2% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,984,000 | +81.0% | 79,200 | +53.2% | 0.01% | +50.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,902,000 | -0.2% | 419,859 | -0.9% | 0.01% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $2,019,000 | -36.2% | 70,583 | -48.6% | 0.01% | -45.5% |
| NVEC | Sell | NVE CORP | $2,139,000 | +5.3% | 29,960 | -2.2% | 0.01% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,835,000 | -19.1% | 34,000 | -19.0% | 0.01% | -25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,860,000 | +431.4% | 38,749 | +403.2% | 0.01% | +500.0% |
| BIG | Sell | BIG LOTS INCput | $1,832,000 | +4.9% | 63,800 | -10.5% | 0.01% | 0.0% |
| LNN | New | LINDSAY CORP | $2,137,000 | – | 22,262 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,019,000 | +64.1% | 525,722 | +85.0% | 0.01% | +50.0% |
| ATR | New | APTARGROUP INC | $1,928,000 | – | 16,679 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $1,997,000 | – | 60,227 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,004,000 | – | 105,411 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $2,061,000 | +192.3% | 10,000 | +138.1% | 0.01% | +200.0% |
| GIB | New | CGI INCcl a sub vtg | $2,024,000 | – | 24,176 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $1,833,000 | – | 9,500 | +100.0% | 0.01% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,103,000 | -75.3% | 249,229 | -72.9% | 0.01% | -79.3% |
| ECL | New | ECOLAB INCcall | $1,930,000 | – | 10,000 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,008,000 | -27.1% | 37,200 | -27.1% | 0.01% | -33.3% |
| AA | Buy | ALCOA CORPcall | $2,127,000 | +146.5% | 98,900 | +130.0% | 0.01% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $2,094,000 | +101.7% | 35,200 | +82.4% | 0.01% | +100.0% |
| ABT | Buy | ABBOTT LABS | $1,896,000 | +298.3% | 21,827 | +283.9% | 0.01% | +200.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,861,000 | -79.7% | 69,387 | -79.0% | 0.01% | -80.6% |
| WEC | Buy | WEC ENERGY GROUP INCput | $1,928,000 | +9.6% | 20,900 | +13.0% | 0.01% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,880,000 | -7.6% | 196,824 | +3.5% | 0.01% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCSput | $2,036,000 | +102.4% | 24,000 | +93.5% | 0.01% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $1,837,000 | +791.7% | 28,800 | +893.1% | 0.01% | +500.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,010,000 | +257.0% | 63,400 | +239.0% | 0.01% | +200.0% |
| TBBK | New | BANCORP INC DEL | $2,158,000 | – | 166,378 | +100.0% | 0.01% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,079,000 | -14.7% | 344,781 | -49.0% | 0.01% | -25.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $1,904,000 | +135.4% | 7,000 | +118.8% | 0.01% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,026,000 | +9.2% | 24,700 | +26.7% | 0.01% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $1,961,000 | +255.3% | 180,584 | +245.4% | 0.01% | +200.0% |
| SE | Sell | SEA LTDput | $2,087,000 | -8.7% | 51,900 | -29.8% | 0.01% | -25.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,951,000 | – | 30,600 | +100.0% | 0.01% | – |
| SFIX | Sell | STITCH FIX INCcall | $1,909,000 | +13.6% | 74,400 | -14.8% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,156,000 | +107.3% | 16,942 | +77.8% | 0.01% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $1,909,000 | +463.1% | 22,800 | +356.0% | 0.01% | +500.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $1,749,000 | – | 401,142 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCcall | $1,607,000 | +13.0% | 30,000 | +16.3% | 0.01% | 0.0% |
| PINS | New | PINTEREST INCput | $1,586,000 | – | 85,100 | +100.0% | 0.01% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,686,000 | -18.0% | 350,525 | +3.4% | 0.01% | -28.6% |
| FTNT | Sell | FORTINET INCcall | $1,559,000 | -3.3% | 14,600 | -30.5% | 0.01% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $1,646,000 | – | 78,922 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,586,000 | – | 254,579 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,618,000 | +5.3% | 104,000 | -2.5% | 0.01% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEW | $1,580,000 | – | 22,620 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,752,000 | +325.2% | 28,517 | +303.0% | 0.01% | +400.0% |
| VSLR | Buy | VIVINT SOLAR INC | $1,579,000 | +396.5% | 217,511 | +347.7% | 0.01% | +400.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,588,000 | -84.0% | 97,817 | -87.2% | 0.01% | -84.8% |
| ASML | New | ASML HOLDING N Vput | $1,776,000 | – | 6,000 | +100.0% | 0.01% | – |
| GRUB | Sell | GRUBHUB INCput | $1,625,000 | -37.6% | 33,400 | -27.9% | 0.01% | -44.4% |
| PXD | Sell | PIONEER NAT RES COput | $1,816,000 | -24.0% | 12,000 | -36.8% | 0.01% | -37.5% |
| SMAR | Buy | SMARTSHEET INC | $1,798,000 | +51.1% | 40,036 | +21.2% | 0.01% | +25.0% |
| HCI | Buy | HCI GROUP INC | $1,570,000 | +80.3% | 34,399 | +66.0% | 0.01% | +66.7% |
| SE | Sell | SEA LTDcall | $1,657,000 | -17.1% | 41,200 | -36.2% | 0.01% | -28.6% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,818,000 | +464.6% | 44,924 | +323.1% | 0.01% | +400.0% |
| VRTV | Buy | VERITIV CORP | $1,717,000 | +187.6% | 87,296 | +164.3% | 0.01% | +150.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,658,000 | -19.7% | 36,500 | -29.1% | 0.01% | -28.6% |
| HP | Sell | HELMERICH & PAYNE INCput | $1,704,000 | -25.4% | 37,500 | -34.2% | 0.01% | -37.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,549,000 | -68.1% | 10,400 | -66.7% | 0.01% | -68.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $1,558,000 | -35.5% | 11,200 | -38.5% | 0.01% | -37.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,699,000 | -97.5% | 35,728 | -97.8% | 0.01% | -97.8% |
| FDX | Sell | FEDEX CORPcall | $1,648,000 | -29.7% | 10,900 | -32.3% | 0.01% | -37.5% |
| AGNC | Buy | AGNC INVT CORPput | $1,749,000 | +160.7% | 98,900 | +137.2% | 0.01% | +150.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,670,000 | +199.8% | 161,315 | +150.1% | 0.01% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $1,771,000 | +32.6% | 6,600 | +20.0% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $1,583,000 | +306.9% | 5,900 | +268.8% | 0.01% | +400.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,680,000 | +485.4% | 156,859 | +442.5% | 0.01% | +400.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,653,000 | +714.3% | 60,333 | +562.7% | 0.01% | +400.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,693,000 | +206.1% | 14,500 | +190.0% | 0.01% | +150.0% |
| VEEV | Sell | VEEVA SYS INCcall | $1,561,000 | -81.1% | 11,100 | -79.5% | 0.01% | -82.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,716,000 | +78.0% | 116,871 | +41.6% | 0.01% | +66.7% |
| SANM | Buy | SANMINA CORPORATION | $1,698,000 | +320.3% | 49,579 | +294.0% | 0.01% | +400.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,594,000 | -22.8% | 27,043 | -28.4% | 0.01% | -28.6% |
| ESS | Buy | ESSEX PPTY TR INCput | $1,715,000 | +22.1% | 5,700 | +32.6% | 0.01% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,608,000 | -4.7% | 70,977 | -10.4% | 0.01% | -16.7% |
| EFX | Buy | EQUIFAX INCcall | $1,597,000 | +86.1% | 11,400 | +86.9% | 0.01% | +66.7% |
| NGVT | Buy | INGEVITY CORP | $1,500,000 | +5.7% | 17,168 | +2.7% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $1,689,000 | +21.8% | 23,000 | +12.7% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $1,745,000 | -49.6% | 9,900 | -56.8% | 0.01% | -58.3% |
| ETR | Sell | ENTERGY CORP NEWcall | $1,761,000 | -30.9% | 14,700 | -32.3% | 0.01% | -44.4% |
| ENVA | Buy | ENOVA INTL INC | $1,604,000 | +99.8% | 66,660 | +72.2% | 0.01% | +66.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,718,000 | +1084.8% | 280,219 | +1546.2% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $1,714,000 | – | 376,686 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER COcall | $1,759,000 | +19.5% | 38,200 | +8.5% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INCcall | $1,604,000 | -58.3% | 9,400 | -56.5% | 0.01% | -61.5% |
| XENT | Sell | INTERSECT ENT INC | $1,628,000 | +9.4% | 65,400 | -25.3% | 0.01% | 0.0% |
| INTU | Sell | INTUITput | $1,729,000 | -61.8% | 6,600 | -61.2% | 0.01% | -66.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,741,000 | +167.8% | 143,032 | +154.2% | 0.01% | +150.0% |
| XON | Buy | INTREXON CORP | $1,809,000 | +134.3% | 330,068 | +144.4% | 0.01% | +66.7% |
| WDAY | Sell | WORKDAY INCcall | $1,809,000 | -88.3% | 11,000 | -87.9% | 0.01% | -90.4% |
| SP | Sell | SP PLUS CORP | $1,553,000 | -23.6% | 36,611 | -33.4% | 0.01% | -28.6% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,574,000 | – | 134,759 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCcall | $1,708,000 | -56.3% | 36,000 | -61.2% | 0.01% | -61.5% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $1,809,000 | – | 119,615 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $1,775,000 | -65.3% | 95,500 | -67.6% | 0.01% | -70.6% |
| EBAY | Buy | EBAY INCput | $1,632,000 | +102.2% | 45,200 | +118.4% | 0.01% | +66.7% |
| EBAY | Buy | EBAY INCcall | $1,697,000 | +106.4% | 47,000 | +122.7% | 0.01% | +66.7% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,828,000 | -10.2% | 84,100 | -30.7% | 0.01% | -28.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,555,000 | +594.2% | 74,181 | +712.0% | 0.01% | +400.0% |
| UTL | Buy | UNITIL CORP | $1,685,000 | +190.5% | 27,259 | +198.4% | 0.01% | +150.0% |
| CB | Buy | CHUBB LIMITEDcall | $1,525,000 | +162.5% | 9,800 | +172.2% | 0.01% | +150.0% |
| AVYA | New | AVAYA HLDGS CORP | $1,782,000 | – | 131,971 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG COput | $1,743,000 | -43.6% | 25,200 | -47.5% | 0.01% | -50.0% |
| CME | Sell | CME GROUP INCput | $1,606,000 | -24.0% | 8,000 | -20.0% | 0.01% | -28.6% |
| RUBI | Sell | RUBICON PROJ INC | $1,765,000 | -45.4% | 216,246 | -41.8% | 0.01% | -54.5% |
| KMB | Sell | KIMBERLY CLARK CORPput | $1,719,000 | -30.0% | 12,500 | -27.7% | 0.01% | -37.5% |
| DOMO | Sell | DOMO INC | $1,717,000 | -75.4% | 79,038 | -81.9% | 0.01% | -79.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,592,000 | -77.1% | 13,600 | -76.6% | 0.01% | -78.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,600,000 | +94.6% | 596,867 | +51.7% | 0.01% | +66.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,801,000 | -97.8% | 22,739 | -97.7% | 0.01% | -98.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,772,000 | – | 37,322 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $1,678,000 | -22.1% | 8,000 | -20.0% | 0.01% | -28.6% |
| UNP | Sell | UNION PACIFIC CORPcall | $1,609,000 | -68.0% | 8,900 | -71.3% | 0.01% | -70.6% |
| TREE | Sell | LENDINGTREE INC NEWput | $1,669,000 | -76.7% | 5,500 | -76.2% | 0.01% | -79.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,553,000 | +90.3% | 140,187 | +76.0% | 0.01% | +66.7% |
| CMRE | Buy | COSTAMARE INC | $1,618,000 | +784.2% | 169,760 | +462.8% | 0.01% | +400.0% |
| LLY | Sell | LILLY ELI & COput | $1,787,000 | -24.3% | 13,600 | -35.5% | 0.01% | -37.5% |
| LNC | New | LINCOLN NATL CORP IND | $1,741,000 | – | 29,496 | +100.0% | 0.01% | – |
| LMNX | Sell | LUMINEX CORP DEL | $1,805,000 | -4.3% | 77,943 | -14.7% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INCput | $1,520,000 | -10.4% | 16,700 | -15.2% | 0.01% | -16.7% |
| DERM | New | DERMIRA INC | $1,542,000 | – | 101,690 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,795,000 | – | 89,844 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORPcall | $1,528,000 | -32.4% | 9,000 | -37.1% | 0.01% | -37.5% |
| MTB | Sell | M & T BK CORPput | $1,698,000 | -24.8% | 10,000 | -30.1% | 0.01% | -37.5% |
| MBI | New | MBIA INC | $1,626,000 | – | 174,818 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCput | $1,788,000 | -9.4% | 10,600 | -32.5% | 0.01% | -28.6% |
| APA | Sell | APACHE CORPput | $1,773,000 | -39.5% | 69,300 | -39.4% | 0.01% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $1,632,000 | -63.1% | 14,000 | -68.4% | 0.01% | -66.7% |
| ZEN | Sell | ZENDESK INCput | $1,556,000 | -77.1% | 20,300 | -78.3% | 0.01% | -78.3% |
| MTDR | New | MATADOR RES CO | $1,733,000 | – | 96,464 | +100.0% | 0.01% | – |
| TCDA | Sell | TRICIDA INC | $1,644,000 | +7.5% | 43,552 | -12.1% | 0.01% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,681,000 | – | 107,257 | +100.0% | 0.01% | – |
| ZIXI | Sell | ZIX CORP | $1,501,000 | -7.2% | 221,420 | -1.0% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $1,560,000 | +16.3% | 21,500 | +5.9% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $1,641,000 | -22.2% | 34,400 | -38.4% | 0.01% | -28.6% |
| MET | Sell | METLIFE INCput | $1,697,000 | -69.4% | 33,300 | -71.7% | 0.01% | -73.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,763,000 | +23.2% | 219,596 | -20.5% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,784,000 | -69.5% | 1,189,226 | -22.7% | 0.01% | -75.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $1,681,000 | -47.9% | 3,800 | -45.7% | 0.01% | -54.5% |
| MHK | Sell | MOHAWK INDS INCput | $1,691,000 | -63.1% | 12,400 | -66.4% | 0.01% | -66.7% |
| TAP | Sell | MOLSON COORS BREWING COcall | $1,666,000 | -21.0% | 30,900 | -15.8% | 0.01% | -28.6% |
| TAP | Sell | MOLSON COORS BREWING COput | $1,703,000 | -25.4% | 31,600 | -20.4% | 0.01% | -37.5% |
| CPLG | Buy | COREPOINT LODGING INC | $1,661,000 | +435.8% | 155,506 | +406.8% | 0.01% | +400.0% |
| COR | New | CORESITE RLTY CORP | $1,735,000 | – | 15,473 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPcall | $1,788,000 | +68.5% | 66,700 | +39.0% | 0.01% | +25.0% |
| MUSA | New | MURPHY USA INC | $1,542,000 | – | 13,183 | +100.0% | 0.01% | – |
| MYE | Buy | MYERS INDS INC | $1,582,000 | +548.4% | 94,840 | +585.5% | 0.01% | +400.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $1,504,000 | – | 6,400 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,824,000 | – | 10,700 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $1,799,000 | – | 52,213 | +100.0% | 0.01% | – |
| QFIN | Buy | 360 FINANCE INCads | $1,676,000 | +164.8% | 171,523 | +141.1% | 0.01% | +150.0% |
| SXI | Sell | STANDEX INTL CORP | $1,682,000 | -41.0% | 21,194 | -45.8% | 0.01% | -50.0% |
| BLBD | New | BLUE BIRD CORP | $1,769,000 | – | 77,172 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $1,591,000 | – | 132,056 | +100.0% | 0.01% | – |
| NP | Buy | NEENAH INC | $1,526,000 | +181.5% | 21,662 | +160.1% | 0.01% | +150.0% |
| AON | Buy | AON PLCput | $1,770,000 | +21.9% | 8,500 | +13.3% | 0.01% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,625,000 | -58.2% | 471,000 | -61.7% | 0.01% | -61.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,774,000 | – | 125,010 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $1,667,000 | +26.7% | 66,243 | +15.0% | 0.01% | +25.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $1,745,000 | -30.8% | 13,600 | -30.3% | 0.01% | -37.5% |
| BXP | Buy | BOSTON PROPERTIES INCput | $1,516,000 | +34.4% | 11,000 | +26.4% | 0.01% | +25.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $1,523,000 | +374.5% | 61,300 | +328.7% | 0.01% | +400.0% |
| NBL | Buy | NOBLE ENERGY INCput | $1,627,000 | +403.7% | 65,500 | +354.9% | 0.01% | +400.0% |
| JWN | Buy | NORDSTROM INCcall | $1,592,000 | +70.1% | 38,900 | +39.9% | 0.01% | +66.7% |
| NWPX | New | NORTHWEST PIPE CO | $1,602,000 | – | 48,102 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INCput | $1,751,000 | -39.0% | 36,500 | -37.2% | 0.01% | -50.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,695,000 | +68.7% | 122,988 | +46.1% | 0.01% | +66.7% |
| CMRX | Buy | CHIMERIX INC | $1,635,000 | +63.7% | 805,354 | +89.4% | 0.01% | +66.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,550,000 | -2.7% | 60,679 | -10.1% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,726,000 | -83.2% | 50,715 | -85.3% | 0.01% | -85.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $1,525,000 | +14.4% | 36,000 | +12.9% | 0.01% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $1,648,000 | -40.5% | 8,100 | -30.2% | 0.01% | -44.4% |
| OKE | Buy | ONEOK INC NEWput | $1,574,000 | +433.6% | 20,800 | +420.0% | 0.01% | +400.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,736,000 | -26.0% | 121,232 | -32.0% | 0.01% | -37.5% |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,733,000 | +411.2% | 20,700 | +314.0% | 0.01% | +400.0% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,552,000 | +206.7% | 227,834 | +121.2% | 0.01% | +150.0% |
| AYI | Buy | ACUITY BRANDS INCput | $1,601,000 | +137.5% | 11,600 | +132.0% | 0.01% | +150.0% |
| RIG | Sell | TRANSOCEAN LTDput | $1,523,000 | +24.0% | 221,300 | -19.4% | 0.01% | +25.0% |
| PHM | Buy | PULTE GROUP INCput | $1,758,000 | +229.2% | 45,300 | +210.3% | 0.01% | +150.0% |
| PVH | Sell | PVH CORPput | $1,640,000 | +10.7% | 15,600 | -7.1% | 0.01% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,822,000 | – | 92,370 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $1,677,000 | -70.2% | 33,000 | -74.4% | 0.01% | -73.7% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,631,000 | +279.3% | 180,272 | +180.2% | 0.01% | +400.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $1,636,000 | -2.0% | 25,900 | -18.8% | 0.01% | -16.7% |
| ACM | New | AECOM | $1,651,000 | – | 38,277 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INCput | $1,573,000 | +293.2% | 6,900 | +245.0% | 0.01% | +400.0% |
| CARA | New | CARA THERAPEUTICS INC | $1,684,000 | – | 104,555 | +100.0% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,803,000 | +88.8% | 67,405 | +90.1% | 0.01% | +66.7% |
| CPTA | Buy | CAPITALA FIN CORP | $1,598,000 | +74.8% | 183,051 | +66.1% | 0.01% | +66.7% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,523,000 | -31.1% | 14,800 | -39.1% | 0.01% | -28.6% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,571,000 | +296.7% | 270,472 | +297.1% | 0.01% | +400.0% |
| PRFT | Buy | PERFICIENT INC | $1,641,000 | +82.7% | 35,616 | +53.0% | 0.01% | +66.7% |
| CATC | New | CAMBRIDGE BANCORP | $1,616,000 | – | 20,167 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCcall | $1,588,000 | -64.2% | 14,000 | -65.7% | 0.01% | -66.7% |
| SRE | Buy | SEMPRA ENERGYput | $1,727,000 | +3.5% | 11,400 | +0.9% | 0.01% | -16.7% |
| SRE | Sell | SEMPRA ENERGYcall | $1,515,000 | -9.2% | 10,000 | -11.5% | 0.01% | -16.7% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,767,000 | +582.2% | 66,871 | +487.6% | 0.01% | +400.0% |
| GMS | Sell | GMS INC | $1,733,000 | -62.6% | 63,988 | -60.3% | 0.01% | -68.8% |
| SKX | Buy | SKECHERS U S A INCcall | $1,546,000 | +133.9% | 35,800 | +102.3% | 0.01% | +150.0% |
| GPS | Buy | GAP INCcall | $1,625,000 | +124.4% | 91,900 | +120.4% | 0.01% | +150.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $1,588,000 | +886.3% | 223,870 | +599.4% | 0.01% | +400.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,444,000 | +31.2% | 41,672 | +20.4% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,452,000 | -33.5% | 167,096 | -19.8% | 0.00% | -42.9% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,182,000 | +178.8% | 33,277 | +153.5% | 0.00% | +300.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,366,000 | +29.1% | 45,498 | +21.1% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,267,000 | +117.3% | 45,560 | +68.6% | 0.00% | +100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,280,000 | -32.9% | 38,954 | -34.6% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INCput | $1,263,000 | -21.9% | 20,200 | -3.8% | 0.00% | -20.0% |
| TSCO | New | TRACTOR SUPPLY COput | $1,224,000 | – | 13,100 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCput | $1,409,000 | – | 11,200 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INCcall | $1,289,000 | – | 37,400 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPcall | $1,260,000 | +94.1% | 6,000 | +100.0% | 0.00% | +100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,278,000 | -26.8% | 13,331 | -27.2% | 0.00% | -33.3% |
| CTRA | New | CONTURA ENERGY INC | $1,437,000 | – | 158,748 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $1,210,000 | -28.8% | 9,400 | -42.7% | 0.00% | -33.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,360,000 | +241.7% | 158,552 | +146.4% | 0.00% | +300.0% |
| EAT | Buy | BRINKER INTL INCput | $1,273,000 | +122.6% | 30,300 | +126.1% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $1,194,000 | +345.5% | 34,800 | +300.0% | 0.00% | +300.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,255,000 | +5.2% | 24,600 | -8.6% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,225,000 | – | 41,159 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COput | $1,328,000 | +2.7% | 49,600 | -11.1% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,371,000 | +153.4% | 151,697 | +161.6% | 0.00% | +100.0% |
| KLAC | Sell | KLA CORPORATIONput | $1,301,000 | -23.7% | 7,300 | -31.8% | 0.00% | -33.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,198,000 | -17.2% | 138,206 | -22.2% | 0.00% | -20.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,366,000 | +51.8% | 61,798 | +58.1% | 0.00% | +33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Icall | $1,483,000 | -20.2% | 22,700 | -28.4% | 0.00% | -33.3% |
| GERN | Buy | GERON CORP | $1,244,000 | +76.2% | 915,061 | +72.4% | 0.00% | +100.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,292,000 | – | 61,537 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $1,213,000 | +14.8% | 45,300 | -0.7% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,191,000 | -60.7% | 71,936 | -61.5% | 0.00% | -60.0% |
| BE | Sell | BLOOM ENERGY CORP | $1,460,000 | -23.8% | 195,400 | -66.9% | 0.00% | -33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $1,369,000 | +226.7% | 14,400 | +188.0% | 0.00% | +300.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,363,000 | -35.5% | 9,000 | -47.1% | 0.00% | -42.9% |
| FRTA | Buy | FORTERRA INC | $1,166,000 | +463.3% | 100,825 | +251.4% | 0.00% | +300.0% |
| CERS | New | CERUS CORP | $1,340,000 | – | 317,559 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $1,260,000 | -80.2% | 20,000 | -80.7% | 0.00% | -81.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,410,000 | -61.3% | 66,600 | -62.4% | 0.00% | -66.7% |
| BCOR | Buy | BLUCORA INC | $1,300,000 | +224.2% | 49,719 | +168.6% | 0.00% | +300.0% |
| ERIE | New | ERIE INDTY COcl a | $1,244,000 | – | 7,491 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $1,249,000 | +239.4% | 16,500 | +230.0% | 0.00% | +300.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,334,000 | -49.4% | 7,900 | -55.9% | 0.00% | -55.6% |
| HOG | Buy | HARLEY DAVIDSON INCput | $1,298,000 | +140.4% | 34,900 | +132.7% | 0.00% | +100.0% |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $1,174,000 | – | 176,044 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,235,000 | – | 6,700 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $1,219,000 | +203.2% | 8,500 | +214.8% | 0.00% | +300.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,457,000 | -2.4% | 16,100 | +1.9% | 0.00% | -20.0% |
| LUMN | Sell | CENTURYLINK INCput | $1,354,000 | -16.1% | 102,500 | -20.7% | 0.00% | -20.0% |
| MG | Buy | MISTRAS GROUP INC | $1,170,000 | -7.1% | 81,999 | +6.8% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC | $1,383,000 | – | 104,719 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,489,000 | -46.2% | 46,256 | -51.2% | 0.00% | -55.6% |
| HNGR | Sell | HANGER INC | $1,333,000 | +17.9% | 48,295 | -12.9% | 0.00% | 0.0% |
| DVA | New | DAVITA INCcall | $1,185,000 | – | 15,800 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITcall | $1,310,000 | -59.3% | 5,000 | -58.7% | 0.00% | -63.6% |
| ZEN | Sell | ZENDESK INCcall | $1,318,000 | -78.3% | 17,200 | -79.4% | 0.00% | -80.0% |
| ETN | New | EATON CORP PLCput | $1,175,000 | – | 12,400 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,215,000 | +1192.6% | 146,954 | +1021.5% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $1,416,000 | – | 25,848 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $1,420,000 | +30.5% | 292,114 | +28.4% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTDput | $1,432,000 | +142.3% | 35,900 | +111.2% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,270,000 | +247.9% | 7,200 | +260.0% | 0.00% | +300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $1,322,000 | +52.3% | 15,300 | +61.1% | 0.00% | +33.3% |
| WM | Buy | WASTE MGMT INC DELput | $1,333,000 | +163.4% | 11,700 | +165.9% | 0.00% | +100.0% |
| TTGT | Sell | TECHTARGET INC | $1,452,000 | -34.1% | 55,645 | -43.2% | 0.00% | -42.9% |
| AXON | Buy | AXON ENTERPRISE INCput | $1,414,000 | +314.7% | 19,300 | +221.7% | 0.00% | +300.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,334,000 | +83.7% | 185,858 | +25.2% | 0.00% | +100.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,180,000 | +16.1% | 317,194 | +11.5% | 0.00% | +33.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,404,000 | +15.0% | 300,708 | +158.9% | 0.00% | 0.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,194,000 | – | 76,756 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,259,000 | – | 28,473 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $1,194,000 | +73.5% | 25,952 | +60.1% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,342,000 | +84.1% | 9,800 | +100.0% | 0.00% | +100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,266,000 | +385.1% | 66,804 | +336.1% | 0.00% | +300.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,233,000 | -36.6% | 7,300 | -44.7% | 0.00% | -42.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,238,000 | -37.1% | 100,325 | -40.9% | 0.00% | -42.9% |
| SNA | Sell | SNAP ON INCput | $1,186,000 | -24.2% | 7,000 | -30.0% | 0.00% | -20.0% |
| OXM | Sell | OXFORD INDS INC | $1,221,000 | -60.7% | 16,188 | -62.6% | 0.00% | -60.0% |
| ESNT | New | ESSENT GROUP LTD | $1,299,000 | – | 24,980 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,383,000 | +132.4% | 10,100 | +152.5% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,375,000 | -68.9% | 4,967 | -70.1% | 0.00% | -73.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,312,000 | – | 11,237 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $1,192,000 | +21.3% | 7,500 | +23.0% | 0.00% | +33.3% |
| MGNX | New | MACROGENICS INC | $1,437,000 | – | 132,108 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1,440,000 | – | 32,279 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,438,000 | +4.3% | 89,095 | +6.3% | 0.00% | -20.0% |
| FL | Sell | FOOT LOCKER INCput | $1,380,000 | -18.4% | 35,400 | -9.7% | 0.00% | -33.3% |
| PINS | New | PINTEREST INCcall | $1,405,000 | – | 75,400 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRput | $1,389,000 | -67.6% | 20,000 | -69.6% | 0.00% | -71.4% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,487,000 | +248.2% | 533,149 | +313.5% | 0.00% | +300.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,197,000 | -59.1% | 7,500 | -64.1% | 0.00% | -60.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,471,000 | -31.6% | 55,400 | -35.7% | 0.00% | -42.9% |
| TXN | Sell | TEXAS INSTRS INCput | $1,270,000 | -62.1% | 9,900 | -61.8% | 0.00% | -63.6% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $1,370,000 | -74.7% | 73,700 | -76.4% | 0.00% | -77.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,374,000 | +593.9% | 347,845 | +561.9% | 0.00% | +300.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,237,000 | -85.4% | 31,635 | -85.7% | 0.00% | -86.2% |
| CASA | Buy | CASA SYS INC | $1,378,000 | +648.9% | 336,902 | +1335.0% | 0.00% | +300.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,278,000 | +0.2% | 30,300 | -14.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCput | $1,205,000 | -54.4% | 16,800 | -58.0% | 0.00% | -55.6% |
| WPC | Sell | W P CAREY INCput | $1,177,000 | -16.8% | 14,700 | -7.0% | 0.00% | -20.0% |
| GLW | Sell | CORNING INCput | $1,164,000 | -33.2% | 40,000 | -34.5% | 0.00% | -33.3% |
| PVH | Buy | PVH CORPcall | $1,493,000 | +219.0% | 14,200 | +167.9% | 0.00% | +100.0% |
| HUD | Buy | HUDSON LTD | $1,246,000 | +89.9% | 81,209 | +52.0% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $1,208,000 | -73.3% | 12,900 | -75.7% | 0.00% | -73.3% |
| SAFE | Sell | SAFEHOLD INC | $1,424,000 | -59.9% | 35,341 | -69.7% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,452,000 | +41.8% | 211,100 | -7.9% | 0.00% | +33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $1,483,000 | +148.4% | 43,400 | +236.4% | 0.00% | +100.0% |
| GLW | Sell | CORNING INCcall | $1,217,000 | -40.4% | 41,800 | -41.6% | 0.00% | -42.9% |
| FBC | New | FLAGSTAR BANCORP INC | $1,428,000 | – | 37,341 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,379,000 | -30.8% | 17,682 | -33.4% | 0.00% | -42.9% |
| AX | Buy | AXOS FINL INC | $1,210,000 | +235.2% | 39,945 | +206.2% | 0.00% | +300.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,295,000 | – | 62,936 | +100.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $1,223,000 | -20.6% | 53,170 | -25.6% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORPcall | $1,385,000 | -18.0% | 28,500 | -18.6% | 0.00% | -33.3% |
| ASML | New | ASML HOLDING N Vcall | $1,480,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,324,000 | +499.1% | 155,559 | +326.5% | 0.00% | +300.0% |
| FE | Sell | FIRSTENERGY CORPput | $1,244,000 | -19.4% | 25,600 | -20.0% | 0.00% | -20.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,319,000 | -47.1% | 211,795 | -23.1% | 0.00% | -50.0% |
| GNCIQ | New | GNC HLDGS INC | $1,327,000 | – | 491,399 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $1,427,000 | -36.8% | 55,600 | -52.6% | 0.00% | -50.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,482,000 | +476.7% | 99,464 | +296.1% | 0.00% | +300.0% |
| EWW | New | ISHARES INCmsci mexico etf | $1,495,000 | – | 33,200 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTDcall | $1,344,000 | +513.7% | 33,700 | +434.9% | 0.00% | +300.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,437,000 | +141.9% | 203,884 | +312.5% | 0.00% | +100.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $1,488,000 | +760.1% | 76,501 | +610.4% | 0.00% | +300.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $1,397,000 | +72.7% | 20,300 | +84.5% | 0.00% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $1,377,000 | +296.8% | 8,600 | +309.5% | 0.00% | +300.0% |
| FRO | Buy | FRONTLINE LTD | $1,249,000 | +119.1% | 97,127 | +55.1% | 0.00% | +100.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,251,000 | +281.4% | 104,173 | +287.2% | 0.00% | +300.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,436,000 | -11.2% | 21,600 | -15.0% | 0.00% | -20.0% |
| TJX | Buy | TJX COS INC NEWput | $1,221,000 | +21.7% | 20,000 | +11.1% | 0.00% | +33.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,210,000 | +279.3% | 35,592 | +265.8% | 0.00% | +300.0% |
| HTBI | New | HOMETRUST BANCSHARES INC | $1,262,000 | – | 47,024 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,333,000 | -31.2% | 88,541 | -40.8% | 0.00% | -42.9% |
| KAMN | New | KAMAN CORP | $1,262,000 | – | 19,147 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,222,000 | -54.2% | 27,102 | -58.1% | 0.00% | -55.6% |
| MS | New | MORGAN STANLEY | $1,399,000 | – | 27,371 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,181,000 | +692.6% | 73,874 | +577.7% | 0.00% | +300.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $1,323,000 | -78.5% | 21,000 | -79.0% | 0.00% | -81.0% |
| BZUN | Buy | BAOZUN INCcall | $1,192,000 | +407.2% | 36,000 | +554.5% | 0.00% | +300.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,261,000 | – | 43,050 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $1,233,000 | -30.0% | 26,600 | -38.0% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,272,000 | -15.4% | 58,500 | -34.8% | 0.00% | -20.0% |
| DCOM | New | DIME CMNTY BANCSHARES | $1,202,000 | – | 57,520 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,229,000 | +204.2% | 17,800 | +154.3% | 0.00% | +300.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,377,000 | -54.7% | 11,500 | -50.9% | 0.00% | -60.0% |
| FAST | Buy | FASTENAL COput | $1,430,000 | +52.0% | 38,700 | +34.4% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,464,000 | +229.0% | 21,200 | +175.3% | 0.00% | +300.0% |
| BEN | New | FRANKLIN RES INC | $1,416,000 | – | 54,510 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,477,000 | – | 26,481 | +100.0% | 0.00% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIput | $1,270,000 | -58.5% | 26,700 | -63.5% | 0.00% | -60.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $1,259,000 | +138.9% | 43,000 | +107.7% | 0.00% | +100.0% |
| PFPT | Buy | PROOFPOINT INCput | $1,286,000 | +176.6% | 11,200 | +211.1% | 0.00% | +100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,416,000 | +510.3% | 338,871 | +514.6% | 0.00% | +300.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,224,000 | +86.0% | 178,099 | +87.9% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $1,193,000 | +184.7% | 100,551 | +78.4% | 0.00% | +300.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,292,000 | – | 24,096 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $1,337,000 | -87.3% | 62,906 | -86.3% | 0.00% | -88.6% |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $1,202,000 | +51.0% | 16,600 | +61.2% | 0.00% | +33.3% |
| VFC | Buy | V F CORPcall | $1,246,000 | +400.4% | 12,500 | +346.4% | 0.00% | +300.0% |
| DAKT | Buy | DAKTRONICS INC | $1,245,000 | -3.3% | 204,504 | +17.4% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,220,000 | +217.7% | 32,239 | +167.0% | 0.00% | +300.0% |
| FFIV | Sell | F5 NETWORKS INCput | $1,243,000 | -14.9% | 8,900 | -14.4% | 0.00% | -20.0% |
| GE | Sell | GENERAL ELECTRIC COput | $1,395,000 | -3.0% | 125,000 | -22.3% | 0.00% | -20.0% |
| WELL | Sell | WELLTOWER INCcall | $1,300,000 | -35.7% | 15,900 | -28.7% | 0.00% | -42.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $1,353,000 | -78.0% | 4,600 | -80.3% | 0.00% | -81.0% |
| HES | Sell | HESS CORPput | $1,203,000 | -13.9% | 18,000 | -22.1% | 0.00% | -20.0% |
| NSC | New | NORFOLK SOUTHERN CORPput | $1,204,000 | – | 6,200 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,184,000 | +118.0% | 164,659 | +68.6% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,174,000 | +129.7% | 12,138 | +105.9% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORPput | $1,337,000 | +20.2% | 18,300 | +14.4% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,262,000 | +322.1% | 124,973 | +280.4% | 0.00% | +300.0% |
| APD | New | AIR PRODS & CHEMS INCput | $1,363,000 | – | 5,800 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,234,000 | +9392.3% | 881,190 | +7518.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,309,000 | +2.9% | 72,559 | -1.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $1,269,000 | -18.7% | 19,000 | -26.4% | 0.00% | -20.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,321,000 | – | 123,938 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,338,000 | +24.6% | 5,287 | +23.4% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INCcall | $1,263,000 | – | 32,100 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,474,000 | – | 7,000 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,338,000 | +305.5% | 6,600 | +230.0% | 0.00% | +300.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $1,184,000 | -65.3% | 7,000 | -65.5% | 0.00% | -63.6% |
| DXCM | Sell | DEXCOM INCcall | $1,181,000 | +9.9% | 5,400 | -25.0% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcall | $1,417,000 | -39.8% | 23,900 | -43.8% | 0.00% | -50.0% |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $1,366,000 | – | 83,553 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $1,299,000 | -56.7% | 29,015 | -50.5% | 0.00% | -60.0% |
| MYOK | New | MYOKARDIA INC | $1,494,000 | – | 20,500 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $1,371,000 | -31.1% | 42,836 | -51.7% | 0.00% | -42.9% |
| RAD | New | RITE AID CORP | $1,340,000 | – | 86,628 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCcall | $1,274,000 | +109.9% | 11,100 | +136.2% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY INCput | $1,395,000 | +488.6% | 42,600 | +378.7% | 0.00% | +300.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,268,000 | +38.3% | 106,715 | +30.6% | 0.00% | +33.3% |
| CBTX | New | CBTX INC | $1,328,000 | – | 42,684 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $1,441,000 | – | 99,120 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,294,000 | – | 132,465 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,276,000 | – | 28,247 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,241,000 | +171.0% | 25,018 | +110.8% | 0.00% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,309,000 | +110.1% | 641,564 | +195.3% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $1,190,000 | +372.2% | 15,000 | +219.1% | 0.00% | +300.0% |
| GWW | Sell | GRAINGER W W INCput | $1,422,000 | -16.1% | 4,200 | -26.3% | 0.00% | -33.3% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $1,300,000 | -12.5% | 64,931 | -30.3% | 0.00% | -20.0% |
| QD | Buy | QUDIAN INCadr | $1,203,000 | +217.4% | 255,459 | +365.0% | 0.00% | +300.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,263,000 | – | 6,000 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,424,000 | +32.0% | 371,890 | -15.9% | 0.00% | 0.0% |
| LYFT | New | LYFT INCcall | $1,381,000 | – | 32,100 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $1,399,000 | -20.7% | 13,100 | -43.0% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAP CORP | $1,381,000 | -82.2% | 74,029 | -82.2% | 0.00% | -84.6% |
| KOP | New | KOPPERS HOLDINGS INC | $1,373,000 | – | 35,923 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $1,310,000 | -98.1% | 16,556 | -98.6% | 0.00% | -98.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,335,000 | -63.2% | 95,188 | -64.9% | 0.00% | -66.7% |
| XME | Buy | SPDR SERIES TRUSTput | $1,213,000 | +20.7% | 41,400 | +4.8% | 0.00% | +33.3% |
| YUM | Buy | YUM BRANDS INCcall | $1,420,000 | +525.6% | 14,100 | +605.0% | 0.00% | +300.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,263,000 | +174.6% | 124,958 | +185.3% | 0.00% | +100.0% |
| IIVI | New | II VI INCput | $1,360,000 | – | 40,400 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcall | $1,366,000 | +18.2% | 8,100 | -12.0% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITEDcall | $1,283,000 | +30.3% | 22,300 | +28.2% | 0.00% | +33.3% |
| IIVI | Buy | II VI INCcall | $1,421,000 | +303.7% | 42,200 | +322.0% | 0.00% | +300.0% |
| PLUS | Buy | EPLUS INC | $1,398,000 | +178.5% | 16,581 | +151.2% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INCput | $1,337,000 | -42.7% | 80,900 | -53.7% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M COcall | $1,458,000 | -56.7% | 14,000 | -54.2% | 0.00% | -63.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,315,000 | +159.4% | 27,132 | +166.0% | 0.00% | +100.0% |
| MHO | New | M/I HOMES INC | $1,435,000 | – | 36,478 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,431,000 | – | 24,260 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,237,000 | -71.1% | 51,796 | -78.7% | 0.00% | -71.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $1,234,000 | -48.1% | 28,000 | -47.3% | 0.00% | -50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,244,000 | -18.5% | 38,267 | -31.5% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP COput | $1,364,000 | -26.8% | 27,600 | -30.5% | 0.00% | -33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $1,450,000 | -27.6% | 32,900 | -26.4% | 0.00% | -42.9% |
| PPL | Sell | PPL CORPput | $883,000 | -45.7% | 24,600 | -52.3% | 0.00% | -40.0% |
| CRI | Buy | CARTERS INCput | $1,050,000 | +30.8% | 9,600 | +9.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INCput | $1,086,000 | +21.3% | 41,800 | +34.8% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $882,000 | – | 17,100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $961,000 | – | 7,200 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,102,000 | – | 11,602 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDcall | $836,000 | +248.3% | 16,200 | +170.0% | 0.00% | +200.0% |
| PCAR | Buy | PACCAR INCput | $1,028,000 | +81.3% | 13,000 | +60.5% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORPput | $966,000 | -79.9% | 19,000 | -82.8% | 0.00% | -81.2% |
| HCA | Buy | HCA HEALTHCARE INCput | $1,005,000 | +34.5% | 6,800 | +9.7% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDput | $949,000 | +295.4% | 18,400 | +206.7% | 0.00% | +200.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $867,000 | +261.2% | 3,800 | +216.7% | 0.00% | +200.0% |
| IT | Buy | GARTNER INCcall | $1,094,000 | +91.3% | 7,100 | +77.5% | 0.00% | +50.0% |
| FIT | New | FITBIT INCcl a | $850,000 | – | 129,409 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $855,000 | – | 98,081 | +100.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $1,052,000 | -83.3% | 19,885 | -84.6% | 0.00% | -85.7% |
| WFC | Sell | WELLS FARGO CO NEW | $863,000 | -98.1% | 16,041 | -98.2% | 0.00% | -98.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $979,000 | -90.9% | 51,774 | -91.9% | 0.00% | -91.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,027,000 | +22.7% | 74,789 | +23.1% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCcall | $1,029,000 | -18.6% | 39,600 | -9.6% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,064,000 | +11.9% | 8,800 | -26.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $913,000 | +175.8% | 5,700 | +185.0% | 0.00% | +200.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,055,000 | -81.4% | 47,872 | -82.9% | 0.00% | -84.2% |
| PAYX | Buy | PAYCHEX INCput | $834,000 | +11.9% | 9,800 | +8.9% | 0.00% | 0.0% |
| LAWS | Buy | LAWSON PRODS INC | $956,000 | +36.8% | 18,356 | +1.7% | 0.00% | +50.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $903,000 | +34.2% | 24,500 | +8.9% | 0.00% | +50.0% |
| VC | New | VISTEON CORP | $887,000 | – | 10,241 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $983,000 | -55.7% | 10,400 | -58.1% | 0.00% | -57.1% |
| TREE | Sell | LENDINGTREE INC NEW | $1,133,000 | -50.4% | 3,733 | -49.2% | 0.00% | -62.5% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $910,000 | -27.0% | 7,600 | -20.8% | 0.00% | -25.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $891,000 | – | 52,737 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,131,000 | – | 55,122 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $958,000 | +438.2% | 339,760 | +428.2% | 0.00% | +200.0% |
| DGII | Buy | DIGI INTL INC | $1,138,000 | +132.7% | 64,236 | +79.0% | 0.00% | +50.0% |
| BBY | Sell | BEST BUY INCput | $966,000 | -50.5% | 11,000 | -61.1% | 0.00% | -57.1% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $868,000 | – | 170,480 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCput | $895,000 | -38.4% | 10,400 | -48.0% | 0.00% | -40.0% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $834,000 | -31.3% | 9,700 | -41.9% | 0.00% | -25.0% |
| FIVN | New | FIVE9 INC | $1,055,000 | – | 16,081 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $1,058,000 | – | 41,838 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $833,000 | – | 58,547 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $1,012,000 | -71.8% | 9,345 | -72.5% | 0.00% | -75.0% |
| YELP | Buy | YELP INCcall | $1,156,000 | +91.1% | 33,200 | +90.8% | 0.00% | +50.0% |
| LLY | Sell | LILLY ELI & COcall | $1,065,000 | -71.9% | 8,100 | -76.1% | 0.00% | -76.9% |
| PXD | Sell | PIONEER NAT RES COcall | $908,000 | -33.1% | 6,000 | -44.4% | 0.00% | -40.0% |
| STNG | New | SCORPIO TANKERS INCput | $1,149,000 | – | 29,200 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $887,000 | – | 9,383 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,138,000 | -39.9% | 65,466 | -46.6% | 0.00% | -50.0% |
| ROST | Buy | ROSS STORES INCput | $1,036,000 | +74.7% | 8,900 | +64.8% | 0.00% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,015,000 | -73.7% | 6,000 | -73.9% | 0.00% | -76.9% |
| UI | Sell | UBIQUITI INCput | $850,000 | -63.9% | 4,500 | -77.4% | 0.00% | -62.5% |
| USB | Sell | US BANCORP DELput | $931,000 | -77.1% | 15,700 | -78.6% | 0.00% | -78.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $911,000 | -62.3% | 11,100 | -56.3% | 0.00% | -62.5% |
| USB | Sell | US BANCORP DEL | $930,000 | -97.4% | 15,691 | -97.6% | 0.00% | -97.5% |
| DISCA | Buy | DISCOVERY INCcall | $963,000 | +163.8% | 29,400 | +114.6% | 0.00% | +200.0% |
| LB | Sell | L BRANDS INCput | $906,000 | -53.5% | 50,000 | -49.7% | 0.00% | -57.1% |
| YELP | Buy | YELP INCput | $926,000 | +92.9% | 26,600 | +92.8% | 0.00% | +50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $927,000 | -38.0% | 41,500 | -49.3% | 0.00% | -40.0% |
| KRO | New | KRONOS WORLDWIDE INC | $1,013,000 | – | 75,568 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,096,000 | -88.6% | 25,651 | -89.3% | 0.00% | -90.6% |
| XENE | New | XENON PHARMACEUTICALS INC | $1,007,000 | – | 76,817 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $934,000 | +40.9% | 46,893 | +4.8% | 0.00% | +50.0% |
| PVBC | New | PROVIDENT BANCORP INC | $871,000 | – | 69,965 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $1,134,000 | -4.4% | 179,669 | +3.0% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS COcall | $977,000 | -64.8% | 9,200 | -67.0% | 0.00% | -66.7% |
| MGEE | Sell | MGE ENERGY INC | $953,000 | -51.6% | 12,088 | -51.0% | 0.00% | -57.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $900,000 | -51.0% | 33,900 | -53.9% | 0.00% | -50.0% |
| YUM | Buy | YUM BRANDS INCput | $997,000 | +339.2% | 9,900 | +395.0% | 0.00% | +200.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $963,000 | – | 41,922 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $903,000 | -27.8% | 40,400 | -41.0% | 0.00% | -25.0% |
| ATEX | Sell | ANTERIX INC | $998,000 | -79.3% | 23,089 | -82.7% | 0.00% | -81.2% |
| MSCI | Buy | MSCI INCput | $852,000 | +95.4% | 3,300 | +65.0% | 0.00% | +200.0% |
| CSX | Sell | CSX CORPput | $1,100,000 | -85.9% | 15,200 | -86.5% | 0.00% | -88.5% |
| MYRG | New | MYR GROUP INC DEL | $937,000 | – | 28,757 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,061,000 | -72.9% | 23,242 | -73.9% | 0.00% | -76.9% |
| XNET | Buy | XUNLEI LTDsponsored adr | $1,014,000 | +162.7% | 206,948 | +22.8% | 0.00% | +200.0% |
| PII | Buy | POLARIS INCput | $1,017,000 | +285.2% | 10,000 | +233.3% | 0.00% | +200.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $967,000 | -23.9% | 16,400 | -24.1% | 0.00% | -25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $1,007,000 | +29.4% | 23,500 | +19.3% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,018,000 | -72.3% | 55,420 | -64.7% | 0.00% | -75.0% |
| DK | Buy | DELEK US HLDGS INC NEWput | $1,153,000 | +5.9% | 34,400 | +14.7% | 0.00% | -25.0% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $848,000 | -23.7% | 25,300 | -17.3% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,077,000 | -16.3% | 94,427 | -15.3% | 0.00% | -25.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $1,059,000 | -78.6% | 3,600 | -80.9% | 0.00% | -82.4% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,054,000 | +19.9% | 479,251 | +35.2% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,031,000 | – | 98,428 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $1,155,000 | -38.9% | 8,400 | -36.8% | 0.00% | -50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $929,000 | +23.7% | 6,200 | +12.7% | 0.00% | 0.0% |
| TFC | New | TRUIST FINL CORPput | $1,160,000 | – | 20,600 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $842,000 | – | 51,902 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $1,048,000 | -24.8% | 7,000 | -31.4% | 0.00% | -40.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $840,000 | +12.0% | 37,198 | +20.2% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITEDput | $981,000 | -5.0% | 6,300 | -1.6% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,022,000 | +37.4% | 9,217 | +22.7% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $1,061,000 | +179.9% | 3,900 | +160.0% | 0.00% | +200.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $947,000 | +42.0% | 37,254 | +11.7% | 0.00% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $984,000 | -45.8% | 6,500 | -55.5% | 0.00% | -50.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $956,000 | – | 3,419 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $997,000 | +280.5% | 13,200 | +300.0% | 0.00% | +200.0% |
| BILI | New | BILIBILI INCspons ads rep z | $923,000 | – | 49,572 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,082,000 | +481.7% | 123,919 | +121.8% | 0.00% | +200.0% |
| SPGI | New | S&P GLOBAL INCput | $928,000 | – | 3,400 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $950,000 | -20.7% | 18,300 | -32.0% | 0.00% | -25.0% |
| MTZ | Buy | MASTEC INCcall | $853,000 | +118.7% | 13,300 | +121.7% | 0.00% | +200.0% |
| MTZ | Buy | MASTEC INCput | $962,000 | +34.7% | 15,000 | +36.4% | 0.00% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $850,000 | +39.8% | 22,600 | +9.7% | 0.00% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $853,000 | +112.2% | 18,800 | +104.3% | 0.00% | +200.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $1,097,000 | -7.0% | 12,100 | -7.6% | 0.00% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $919,000 | +100.7% | 10,000 | +78.6% | 0.00% | +50.0% |
| DTE | Buy | DTE ENERGY COput | $922,000 | +69.2% | 7,100 | +73.2% | 0.00% | +50.0% |
| DTE | Sell | DTE ENERGY COcall | $974,000 | -8.5% | 7,500 | -6.2% | 0.00% | -25.0% |
| SYBX | Buy | SYNLOGIC INC | $1,010,000 | +621.4% | 391,506 | +542.5% | 0.00% | – |
| BCML | New | BAYCOM CORP | $1,089,000 | – | 47,875 | +100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,118,000 | +347.2% | 84,957 | +191.4% | 0.00% | +200.0% |
| DSPG | Buy | DSP GROUP INC | $930,000 | +77.8% | 59,106 | +59.2% | 0.00% | +50.0% |
| XPO | Sell | XPO LOGISTICS INCput | $1,076,000 | -16.0% | 13,500 | -24.6% | 0.00% | -25.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $1,020,000 | +129.2% | 4,000 | +100.0% | 0.00% | +200.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $959,000 | -12.6% | 35,797 | -16.7% | 0.00% | -25.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $874,000 | -60.6% | 15,000 | -64.3% | 0.00% | -57.1% |
| MED | Buy | MEDIFAST INCput | $899,000 | +77.0% | 8,200 | +67.3% | 0.00% | +50.0% |
| EIX | Sell | EDISON INTLcall | $935,000 | -9.5% | 12,400 | -9.5% | 0.00% | 0.0% |
| EGAN | Buy | EGAIN CORP | $1,024,000 | +198.5% | 129,347 | +202.1% | 0.00% | +200.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,003,000 | -23.3% | 71,897 | -5.3% | 0.00% | -25.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,146,000 | -85.7% | 36,719 | -86.1% | 0.00% | -88.9% |
| AMCX | Buy | AMC NETWORKS INCput | $976,000 | +139.2% | 24,700 | +197.6% | 0.00% | +200.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $866,000 | +50.9% | 5,200 | +33.3% | 0.00% | +50.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $892,000 | +196.3% | 18,491 | +141.7% | 0.00% | +200.0% |
| MIK | Buy | MICHAELS COS INC | $1,013,000 | +180.6% | 125,198 | +240.0% | 0.00% | +200.0% |
| EMR | New | EMERSON ELEC COcall | $915,000 | – | 12,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $906,000 | – | 9,700 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcall | $964,000 | +60.7% | 24,400 | +100.0% | 0.00% | +50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $853,000 | -71.4% | 17,900 | -77.3% | 0.00% | -70.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,111,000 | +216.5% | 1,058,372 | +289.3% | 0.00% | +200.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,121,000 | -43.9% | 26,845 | -41.4% | 0.00% | -57.1% |
| MIDD | Buy | MIDDLEBY CORPput | $865,000 | +25.4% | 7,900 | +33.9% | 0.00% | +50.0% |
| BLD | New | TOPBUILD CORP | $1,137,000 | – | 11,033 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,087,000 | +420.1% | 51,422 | +315.1% | 0.00% | +200.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,005,000 | +176.9% | 27,731 | +133.2% | 0.00% | +200.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $881,000 | -65.6% | 13,214 | -70.7% | 0.00% | -66.7% |
| TOL | Buy | TOLL BROTHERS INCput | $1,110,000 | +34.5% | 28,100 | +39.8% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $881,000 | +30.9% | 22,300 | +36.0% | 0.00% | +50.0% |
| ITIC | Buy | INVESTORS TITLE CO | $907,000 | +199.3% | 5,695 | +200.8% | 0.00% | +200.0% |
| WETF | New | WISDOMTREE INVTS INC | $1,094,000 | – | 225,946 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $984,000 | -33.8% | 28,680 | -85.6% | 0.00% | -40.0% |
| SIVB | Sell | SVB FINL GROUP | $1,035,000 | -88.6% | 4,122 | -90.5% | 0.00% | -90.0% |
| CSGP | Buy | COSTAR GROUP INCcall | $1,017,000 | +114.1% | 1,700 | +112.5% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $1,097,000 | +185.7% | 20,700 | +107.0% | 0.00% | +200.0% |
| MHK | Sell | MOHAWK INDS INCcall | $1,159,000 | -67.2% | 8,500 | -70.2% | 0.00% | -75.0% |
| SYK | Buy | STRYKER CORPput | $1,008,000 | +72.6% | 4,800 | +77.8% | 0.00% | +50.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $920,000 | – | 65,818 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $896,000 | +120.7% | 6,600 | +78.4% | 0.00% | +200.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $910,000 | +99.6% | 38,700 | +53.0% | 0.00% | +50.0% |
| PETS | Buy | PETMED EXPRESS INCput | $1,002,000 | +61.1% | 42,600 | +23.5% | 0.00% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,028,000 | +60.6% | 11,900 | +70.0% | 0.00% | +50.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $1,039,000 | – | 25,790 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $832,000 | +313.9% | 56,311 | +301.6% | 0.00% | +200.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,157,000 | +407.5% | 101,067 | +382.4% | 0.00% | +200.0% |
| WING | Sell | WINGSTOP INCput | $940,000 | -35.9% | 10,900 | -35.1% | 0.00% | -40.0% |
| TK | New | TEEKAY CORPORATION | $847,000 | – | 159,266 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $1,039,000 | -93.8% | 4,156 | -94.3% | 0.00% | -94.7% |
| MCO | New | MOODYS CORP | $1,120,000 | – | 4,718 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $979,000 | -59.1% | 12,900 | -50.2% | 0.00% | -62.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $901,000 | -88.7% | 24,195 | -89.1% | 0.00% | -88.9% |
| INVA | New | INNOVIVA INC | $954,000 | – | 67,400 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $1,080,000 | +28.4% | 49,900 | +21.7% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $1,149,000 | +23.4% | 53,100 | +17.0% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPcall | $1,020,000 | -87.7% | 14,100 | -88.3% | 0.00% | -89.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $921,000 | -76.1% | 57,800 | -78.3% | 0.00% | -76.9% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,107,000 | +11.0% | 51,508 | +6.0% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $1,062,000 | +98.9% | 200,820 | +61.9% | 0.00% | +50.0% |
| MMM | Sell | 3M COcall | $988,000 | -84.6% | 5,600 | -85.6% | 0.00% | -86.4% |
| PFNX | Buy | PFENEX INC | $889,000 | +72.3% | 80,936 | +32.5% | 0.00% | +50.0% |
| NIO | New | NIO INCspon ads | $1,024,000 | – | 254,800 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,153,000 | -20.4% | 15,700 | -26.3% | 0.00% | -40.0% |
| ALLT | New | ALLOT LTD | $959,000 | – | 112,809 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $922,000 | +3.8% | 11,400 | +10.7% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $875,000 | -75.1% | 1,500 | -76.6% | 0.00% | -75.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $948,000 | -45.4% | 51,643 | -48.4% | 0.00% | -50.0% |
| GL | Buy | GLOBE LIFE INCcall | $979,000 | +117.6% | 9,300 | +97.9% | 0.00% | +50.0% |
| NATH | New | NATHANS FAMOUS INC NEW | $845,000 | – | 11,925 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $835,000 | +527.8% | 143,521 | +243.6% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,112,000 | – | 47,351 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDput | $927,000 | -60.1% | 11,000 | -64.6% | 0.00% | -62.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $884,000 | +8.1% | 11,483 | -3.1% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTcall | $1,025,000 | -42.1% | 35,000 | -47.2% | 0.00% | -50.0% |
| SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $927,000 | -85.5% | 6,556 | -87.8% | 0.00% | -86.4% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,041,000 | -66.1% | 46,424 | -67.8% | 0.00% | -70.0% |
| TSE | New | TRINSEO S A | $1,027,000 | – | 27,593 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,123,000 | -96.0% | 15,111 | -97.0% | 0.00% | -96.8% |
| IMAX | Sell | IMAX CORP | $1,052,000 | -44.3% | 51,500 | -40.1% | 0.00% | -50.0% |
| MOO | New | VANECK VECTORS ETF TRUSTagribusiness etf | $981,000 | – | 14,270 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCcall | $989,000 | +127.4% | 11,100 | +117.6% | 0.00% | +200.0% |
| CCJ | Sell | CAMECO CORP | $941,000 | -7.7% | 105,690 | -1.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $854,000 | -35.6% | 14,100 | -33.2% | 0.00% | -25.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $966,000 | -4.5% | 574,922 | -12.0% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,066,000 | +333.3% | 95,745 | +348.3% | 0.00% | +200.0% |
| ITT | New | ITT INC | $933,000 | – | 12,625 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRUSTcall | $910,000 | -11.6% | 68,700 | -21.6% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,080,000 | +1155.8% | 134,954 | +905.9% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $972,000 | +8.7% | 3,900 | -4.9% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $1,146,000 | -68.9% | 10,600 | -61.3% | 0.00% | -75.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,068,000 | -82.1% | 70,829 | -83.1% | 0.00% | -85.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $978,000 | +319.7% | 12,000 | +300.0% | 0.00% | +200.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $873,000 | +9.0% | 127,954 | +3.1% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES | $1,027,000 | – | 23,047 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $970,000 | – | 8,549 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $904,000 | -54.6% | 17,132 | -53.1% | 0.00% | -57.1% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $1,019,000 | – | 8,400 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $890,000 | +146.5% | 66,255 | +96.3% | 0.00% | +200.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,071,000 | -27.0% | 11,541 | -26.7% | 0.00% | -40.0% |
| FLIR | Sell | FLIR SYS INC | $943,000 | -65.6% | 18,118 | -65.3% | 0.00% | -66.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $937,000 | -55.1% | 23,419 | -59.1% | 0.00% | -57.1% |
| SNA | Sell | SNAP ON INCcall | $1,016,000 | -11.1% | 6,000 | -17.8% | 0.00% | -25.0% |
| HBNC | Buy | HORIZON BANCORP INC | $907,000 | +24.4% | 47,752 | +13.7% | 0.00% | +50.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $849,000 | +64.2% | 335,592 | +3.1% | 0.00% | +50.0% |
| NEU | New | NEWMARKET CORP | $1,086,000 | – | 2,232 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,152,000 | -63.0% | 49,965 | -54.2% | 0.00% | -70.0% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,134,000 | – | 26,100 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $916,000 | -20.6% | 13,300 | -15.3% | 0.00% | -25.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,033,000 | -27.9% | 8,781 | -24.2% | 0.00% | -40.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $1,048,000 | +34.7% | 7,600 | +26.7% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $928,000 | – | 33,794 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $946,000 | +42.7% | 25,600 | +26.1% | 0.00% | +50.0% |
| NXTC | New | NEXTCURE INC | $1,073,000 | – | 19,051 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDput | $850,000 | – | 5,100 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $877,000 | -5.1% | 19,400 | -14.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPcall | $900,000 | +9.0% | 8,000 | +5.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $977,000 | -58.9% | 6,995 | -58.7% | 0.00% | -62.5% |
| AROC | Buy | ARCHROCK INC | $1,146,000 | +84.2% | 114,142 | +83.0% | 0.00% | +50.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $976,000 | – | 341,112 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $1,062,000 | +67.2% | 24,600 | +44.7% | 0.00% | +50.0% |
| VRSN | Buy | VERISIGN INCcall | $848,000 | +49.8% | 4,400 | +46.7% | 0.00% | +50.0% |
| RLI | New | RLI CORP | $1,098,000 | – | 12,196 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $1,060,000 | +51.9% | 5,500 | +48.6% | 0.00% | +50.0% |
| CIVB | New | CIVISTA BANCSHARES INC | $911,000 | – | 37,954 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $958,000 | – | 90,254 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $1,093,000 | -56.4% | 10,500 | -53.9% | 0.00% | -62.5% |
| FDUS | Sell | FIDUS INVT CORP | $1,126,000 | -39.9% | 75,846 | -40.0% | 0.00% | -50.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $896,000 | – | 11,000 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $844,000 | -91.6% | 4,600 | -93.3% | 0.00% | -91.2% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,047,000 | +13.4% | 24,500 | +6.1% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCput | $1,078,000 | +202.0% | 34,500 | +153.7% | 0.00% | +200.0% |
| ALL | Sell | ALLSTATE CORPput | $855,000 | +2.2% | 7,600 | -1.3% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $938,000 | +175.1% | 12,800 | +113.3% | 0.00% | +200.0% |
| BG | Sell | BUNGE LIMITEDput | $881,000 | -42.8% | 15,300 | -43.8% | 0.00% | -40.0% |
| CISN | New | CISION LTD | $1,149,000 | – | 115,200 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INCput | $1,131,000 | – | 32,800 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,153,000 | +44.7% | 86,478 | +40.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $1,019,000 | +1.8% | 16,300 | +25.4% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $970,000 | +232.2% | 50,951 | +200.0% | 0.00% | +200.0% |
| EAT | Buy | BRINKER INTL INCcall | $832,000 | +12.1% | 19,800 | +13.8% | 0.00% | +50.0% |
| HQY | Sell | HEALTHEQUITY INCput | $911,000 | +28.5% | 12,300 | -0.8% | 0.00% | +50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $905,000 | -39.8% | 29,900 | -41.6% | 0.00% | -40.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $928,000 | +82.3% | 31,700 | +63.4% | 0.00% | +50.0% |
| CHEF | New | CHEFS WHSE INC | $965,000 | – | 25,314 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $1,006,000 | -44.2% | 5,300 | -50.0% | 0.00% | -50.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,072,000 | +23.2% | 79,581 | +11.8% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,110,000 | +2.9% | 24,268 | -2.3% | 0.00% | -25.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $985,000 | +105.2% | 25,900 | +19.4% | 0.00% | +50.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $915,000 | – | 49,119 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,101,000 | +19.8% | 26,000 | +18.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $854,000 | +39.8% | 4,742 | +31.2% | 0.00% | +50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $876,000 | +78.4% | 86,677 | +77.7% | 0.00% | +50.0% |
| TPX | TEMPUR SEALY INTL INCput | $1,019,000 | +12.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,065,000 | +68.5% | 43,700 | +32.8% | 0.00% | +50.0% |
| CERN | Sell | CERNER CORPput | $881,000 | -67.4% | 12,000 | -69.7% | 0.00% | -66.7% |
| ARLO | New | ARLO TECHNOLOGIES INC | $875,000 | – | 207,750 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $1,109,000 | – | 6,700 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $892,000 | -55.7% | 48,615 | -56.3% | 0.00% | -57.1% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $837,000 | +135.1% | 22,500 | +127.3% | 0.00% | +200.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,015,000 | +365.6% | 24,207 | +347.7% | 0.00% | +200.0% |
| OPRA | New | OPERA LTDsponsored ads | $835,000 | – | 90,308 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $1,045,000 | +35.4% | 12,000 | +20.0% | 0.00% | 0.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $890,000 | +153.6% | 57,343 | -15.0% | 0.00% | +200.0% |
| ETN | New | EATON CORP PLCcall | $1,042,000 | – | 11,000 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,112,000 | – | 43,727 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $897,000 | -20.7% | 73,200 | -41.2% | 0.00% | -25.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $879,000 | +1.4% | 50,016 | +10.4% | 0.00% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $966,000 | +69.8% | 34,916 | +16.1% | 0.00% | +50.0% |
| QADA | Buy | QAD INCcl a | $1,153,000 | +19.9% | 22,643 | +8.6% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $1,018,000 | +53.5% | 113,830 | +11.3% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $947,000 | -54.6% | 15,400 | -59.6% | 0.00% | -57.1% |
| AXTI | Buy | AXT INC | $835,000 | +58.4% | 191,908 | +29.6% | 0.00% | +50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $940,000 | -20.9% | 10,000 | -18.7% | 0.00% | -25.0% |
| FISV | Sell | FISERV INCcall | $1,110,000 | -56.4% | 9,600 | -61.0% | 0.00% | -66.7% |
| SMAR | Sell | SMARTSHEET INCput | $867,000 | -67.8% | 19,300 | -74.2% | 0.00% | -66.7% |
| WPC | Buy | W P CAREY INCcall | $1,153,000 | +214.2% | 14,400 | +251.2% | 0.00% | +200.0% |
| SRCL | Buy | STERICYCLE INCput | $1,078,000 | +111.8% | 16,900 | +69.0% | 0.00% | +50.0% |
| PBF | Sell | PBF ENERGY INCput | $1,016,000 | -21.8% | 32,400 | -32.2% | 0.00% | -25.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $845,000 | -78.1% | 26,135 | -80.9% | 0.00% | -76.9% |
| PCSB | Buy | PCSB FINL CORP | $1,159,000 | +158.7% | 57,259 | +155.6% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $837,000 | +647.3% | 77,815 | +470.7% | 0.00% | – |
| FISV | Sell | FISERV INCput | $1,110,000 | -75.1% | 9,600 | -77.7% | 0.00% | -80.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $930,000 | +94.6% | 23,800 | +90.4% | 0.00% | +50.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,123,000 | – | 14,679 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $1,068,000 | – | 8,000 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $897,000 | -65.2% | 7,000 | -71.0% | 0.00% | -66.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $825,000 | – | 9,000 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $545,000 | +103.4% | 11,869 | +93.1% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $685,000 | +13.8% | 39,600 | +2.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $737,000 | -21.4% | 42,600 | -29.1% | 0.00% | -33.3% |
| ADTN | New | ADTRAN INC | $708,000 | – | 71,620 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $633,000 | +98.4% | 536,607 | +78.3% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcall | $593,000 | +4.6% | 7,000 | +2.9% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $512,000 | -42.4% | 6,000 | -48.3% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $556,000 | -17.6% | 8,200 | -21.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $519,000 | +3.2% | 48,200 | -21.2% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $539,000 | -7.9% | 10,509 | 0.0% | 0.00% | 0.0% | |
| CRMT | New | AMERICAS CAR MART INC | $713,000 | – | 6,504 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $621,000 | – | 7,300 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $740,000 | – | 8,700 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWcall | $529,000 | – | 5,300 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $538,000 | – | 81,336 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $618,000 | +10.6% | 5,200 | +4.0% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $630,000 | -34.4% | 178,861 | -38.6% | 0.00% | -33.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $543,000 | +53.4% | 8,900 | +25.4% | 0.00% | +100.0% |
| AMAT | Buy | APPLIED MATLS INCput | $794,000 | +206.6% | 13,000 | +150.0% | 0.00% | +100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $822,000 | +440.8% | 75,662 | +411.4% | 0.00% | +100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $617,000 | -40.0% | 144,510 | -10.2% | 0.00% | -33.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $733,000 | -60.3% | 7,800 | -59.2% | 0.00% | -66.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $513,000 | – | 6,700 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $581,000 | +72.4% | 464,853 | +76.3% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INCcall | $734,000 | +16.7% | 5,600 | +12.0% | 0.00% | 0.0% |
| ALOT | New | ASTRONOVA INC | $829,000 | – | 60,428 | +100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $527,000 | -75.3% | 34,533 | -80.3% | 0.00% | -71.4% |
| AT | Sell | ATLANTIC PWR CORP | $817,000 | -23.1% | 350,703 | -22.8% | 0.00% | -50.0% |
| ADSK | Sell | AUTODESK INCcall | $550,000 | -94.2% | 3,000 | -95.4% | 0.00% | -93.8% |
| ALV | New | AUTOLIV INC | $773,000 | – | 9,158 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INCcall | $619,000 | -45.4% | 19,200 | -52.1% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP INCput | $696,000 | -45.9% | 21,600 | -52.5% | 0.00% | -50.0% |
| AVRO | New | AVROBIO INC | $755,000 | – | 37,501 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $800,000 | +14.9% | 15,900 | +3.2% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $649,000 | -42.1% | 12,900 | -48.0% | 0.00% | -50.0% |
| BZUN | Buy | BAOZUN INCput | $626,000 | +115.9% | 18,900 | +177.9% | 0.00% | +100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $574,000 | -17.4% | 34,418 | -24.2% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCcall | $769,000 | +266.2% | 9,200 | +283.3% | 0.00% | +100.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $544,000 | +146.2% | 374,862 | +150.5% | 0.00% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $784,000 | -9.3% | 16,500 | -25.0% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INCcall | $817,000 | -51.3% | 9,300 | -61.7% | 0.00% | -66.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $693,000 | -90.0% | 12,662 | -91.0% | 0.00% | -91.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $534,000 | +55.7% | 14,615 | +38.9% | 0.00% | +100.0% |
| BYD | New | BOYD GAMING CORPcall | $656,000 | – | 21,900 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $759,000 | +6.0% | 22,636 | -6.5% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INCput | $549,000 | – | 14,000 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $704,000 | +88.7% | 5,700 | +90.0% | 0.00% | +100.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $636,000 | – | 196,284 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPput | $597,000 | +55.5% | 9,500 | +58.3% | 0.00% | +100.0% |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $565,000 | +185.4% | 63,800 | +133.7% | 0.00% | +100.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $815,000 | +363.1% | 142,673 | +150.1% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $827,000 | -87.0% | 16,726 | -87.7% | 0.00% | -90.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $574,000 | -26.8% | 6,900 | -27.4% | 0.00% | -33.3% |
| CP | New | CANADIAN PAC RY LTDput | $765,000 | – | 3,000 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $505,000 | – | 16,555 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $823,000 | -19.5% | 39,568 | -15.6% | 0.00% | -33.3% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $804,000 | +3.6% | 48,276 | +3.2% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INCcall | $511,000 | -16.6% | 10,100 | -22.3% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $501,000 | -32.8% | 9,900 | -37.3% | 0.00% | -33.3% |
| CARE | New | CARTER BK & TR MARTINSVILLE | $624,000 | – | 26,320 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $773,000 | +20.2% | 13,390 | +12.5% | 0.00% | 0.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $561,000 | – | 48,945 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $552,000 | -4.8% | 187,277 | -3.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $578,000 | +38.9% | 21,200 | +53.6% | 0.00% | +100.0% |
| CCS | New | CENTURY CMNTYS INC | $589,000 | – | 21,534 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $727,000 | -1.8% | 55,000 | -7.3% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPcall | $558,000 | -81.0% | 7,600 | -82.3% | 0.00% | -80.0% |
| CEVA | Sell | CEVA INC | $767,000 | -49.7% | 28,443 | -44.3% | 0.00% | -60.0% |
| CC | Sell | CHEMOURS COcall | $660,000 | -20.9% | 36,500 | -34.6% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS COput | $581,000 | -41.7% | 32,100 | -51.9% | 0.00% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INCcall | $550,000 | -6.1% | 9,000 | -3.2% | 0.00% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $593,000 | – | 17,530 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $705,000 | -15.6% | 30,490 | -33.2% | 0.00% | -33.3% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $595,000 | – | 254,486 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $568,000 | – | 48,822 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $750,000 | +22.0% | 12,100 | +18.6% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $620,000 | -0.2% | 10,000 | -2.9% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INCput | $549,000 | +23.1% | 3,300 | +13.8% | 0.00% | 0.0% |
| CLBK | New | COLUMBIA FINL INC | $677,000 | – | 39,939 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $639,000 | -70.4% | 8,900 | -72.8% | 0.00% | -71.4% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $754,000 | -16.3% | 16,175 | -23.6% | 0.00% | -33.3% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $698,000 | -3.2% | 75,654 | -38.3% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $716,000 | -30.6% | 27,827 | -40.1% | 0.00% | -33.3% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $595,000 | – | 153,304 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $800,000 | – | 8,800 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $670,000 | – | 24,644 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $659,000 | – | 22,632 | +100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $591,000 | +206.2% | 108,599 | +69.6% | 0.00% | +100.0% |
| CSGP | COSTAR GROUP INCput | $658,000 | +0.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INCcall | $761,000 | -62.4% | 16,500 | -60.0% | 0.00% | -71.4% |
| CREE | Sell | CREE INCput | $808,000 | -59.8% | 17,500 | -57.3% | 0.00% | -71.4% |
| CULP | Buy | CULP INC | $696,000 | +3.3% | 51,125 | +23.7% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $761,000 | +417.7% | 388,308 | +1253.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $699,000 | -36.0% | 18,600 | -49.7% | 0.00% | -50.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $819,000 | -55.0% | 24,409 | -47.6% | 0.00% | -66.7% |
| DDS | Buy | DILLARDS INCcall | $823,000 | +114.9% | 11,200 | +93.1% | 0.00% | +100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $818,000 | -7.9% | 9,800 | -16.2% | 0.00% | -33.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $572,000 | -49.9% | 142,900 | -38.6% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $781,000 | -65.5% | 13,561 | -68.8% | 0.00% | -75.0% |
| DOW | New | DOW INC | $509,000 | – | 9,299 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $577,000 | -31.1% | 11,426 | -42.2% | 0.00% | -33.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $589,000 | +35.1% | 7,800 | +41.8% | 0.00% | +100.0% |
| EQT | Sell | EQT CORPput | $525,000 | -51.2% | 48,200 | -52.3% | 0.00% | -50.0% |
| EGBN | New | EAGLE BANCORP INC MD | $697,000 | – | 14,329 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCcall | $607,000 | +22.6% | 6,700 | +21.8% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL COput | $777,000 | +163.4% | 9,800 | +145.0% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INCcall | $601,000 | +56.9% | 18,000 | +97.8% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTLput | $777,000 | -46.1% | 10,300 | -46.1% | 0.00% | -60.0% |
| EE | Buy | EL PASO ELEC CO | $823,000 | +184.8% | 12,118 | +181.7% | 0.00% | +100.0% |
| EMR | New | EMERSON ELEC COput | $534,000 | – | 7,000 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $754,000 | -33.5% | 10,077 | -41.4% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INCput | $645,000 | -49.6% | 4,600 | -49.5% | 0.00% | -50.0% |
| EQR | New | EQUITY RESIDENTIALcall | $680,000 | – | 8,400 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $630,000 | – | 9,676 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $774,000 | – | 9,100 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYput | $698,000 | +34.0% | 8,200 | +34.4% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $822,000 | -85.8% | 7,783 | -84.3% | 0.00% | -89.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $784,000 | -84.4% | 106,337 | -84.6% | 0.00% | -88.2% |
| FFG | Sell | FBL FINL GROUP INCcl a | $587,000 | -35.8% | 9,954 | -35.2% | 0.00% | -33.3% |
| FCN | New | FTI CONSULTING INC | $550,000 | – | 4,969 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $518,000 | -51.8% | 26,482 | -61.7% | 0.00% | -50.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $529,000 | – | 4,111 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $657,000 | +40.4% | 39,510 | +18.2% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCcall | $818,000 | -36.8% | 49,500 | -49.0% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $763,000 | -89.4% | 13,641 | -89.0% | 0.00% | -91.7% |
| FLR | Sell | FLUOR CORP NEWcall | $676,000 | -13.8% | 35,800 | -12.7% | 0.00% | -33.3% |
| FLR | Sell | FLUOR CORP NEWput | $678,000 | -18.7% | 35,900 | -17.7% | 0.00% | -33.3% |
| FFIC | Sell | FLUSHING FINL CORP | $671,000 | -25.2% | 31,043 | -30.1% | 0.00% | -33.3% |
| FSM | New | FORTUNA SILVER MINES INC | $589,000 | – | 144,248 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $567,000 | – | 15,300 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $798,000 | +37.3% | 24,756 | +49.2% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $643,000 | – | 49,873 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $760,000 | – | 44,300 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $542,000 | – | 31,600 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCput | $580,000 | -16.4% | 32,800 | -18.0% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $553,000 | – | 3,589 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INCput | $632,000 | +10.5% | 4,100 | +2.5% | 0.00% | 0.0% |
| GNW | New | GENWORTH FINL INC | $648,000 | – | 147,238 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $616,000 | -57.7% | 46,510 | -60.6% | 0.00% | -60.0% |
| LAND | Buy | GLADSTONE LD CORP | $506,000 | +109.1% | 38,983 | +91.9% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $713,000 | +84.7% | 108,000 | +37.6% | 0.00% | +100.0% |
| GHM | Sell | GRAHAM CORP | $769,000 | -1.8% | 35,143 | -10.9% | 0.00% | -33.3% |
| GECC | Buy | GREAT ELM CAP CORP | $771,000 | -1.5% | 99,148 | +3.8% | 0.00% | -33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $712,000 | +48.3% | 43,900 | +19.0% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $720,000 | -57.3% | 21,530 | -63.2% | 0.00% | -66.7% |
| HCA | Sell | HCA HEALTHCARE INCcall | $709,000 | -1.9% | 4,800 | -20.0% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INCput | $591,000 | – | 14,700 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $583,000 | +3.2% | 55,938 | -13.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $532,000 | +6.8% | 20,500 | -11.6% | 0.00% | 0.0% |
| HARP | New | HARPOON THERAPEUTICS INC | $585,000 | – | 39,551 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $522,000 | -36.7% | 171,107 | -36.2% | 0.00% | -33.3% |
| HAS | New | HASBRO INCcall | $528,000 | – | 5,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $528,000 | – | 5,000 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $779,000 | +115.2% | 26,600 | +92.8% | 0.00% | +100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $751,000 | -26.8% | 20,981 | -26.7% | 0.00% | -33.3% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $642,000 | +87.7% | 33,300 | +143.1% | 0.00% | +100.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCput | $513,000 | +18.2% | 26,600 | +52.9% | 0.00% | +100.0% |
| HSKA | Sell | HESKA CORP | $622,000 | -66.2% | 6,487 | -75.0% | 0.00% | -66.7% |
| HES | Sell | HESS CORP | $541,000 | -10.7% | 8,103 | -19.2% | 0.00% | 0.0% |
| HEXO | New | HEXO CORP | $583,000 | – | 366,936 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $811,000 | – | 16,000 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $539,000 | +15.7% | 13,760 | +15.2% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $677,000 | -21.6% | 26,367 | -34.5% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORPcall | $762,000 | -77.7% | 16,900 | -78.4% | 0.00% | -83.3% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $552,000 | – | 26,445 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $733,000 | -72.7% | 2,000 | -81.0% | 0.00% | -77.8% |
| HURC | Buy | HURCO COMPANIES INC | $733,000 | +32.3% | 19,111 | +11.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcall | $731,000 | -59.9% | 2,800 | -58.2% | 0.00% | -66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $611,000 | +56.3% | 3,400 | +36.0% | 0.00% | +100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $505,000 | +1385.3% | 153,006 | +820.3% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $821,000 | -0.1% | 25,682 | +1.4% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $555,000 | -32.4% | 6,000 | -32.6% | 0.00% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $592,000 | +56.6% | 6,400 | +56.1% | 0.00% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $641,000 | -90.7% | 27,764 | -91.3% | 0.00% | -91.3% |
| IVC | Buy | INVACARE CORP | $803,000 | +40.9% | 89,078 | +17.1% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $686,000 | +348.4% | 79,010 | +371.0% | 0.00% | +100.0% |
| IQ | Sell | IQIYI INCcall | $557,000 | +14.6% | 26,400 | -12.3% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWput | $784,000 | -62.4% | 24,600 | -61.7% | 0.00% | -71.4% |
| ITI | Sell | ITERIS INC | $661,000 | -32.6% | 132,541 | -22.4% | 0.00% | -33.3% |
| ITRI | Sell | ITRON INC | $661,000 | -84.9% | 7,870 | -86.7% | 0.00% | -86.7% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $581,000 | -39.9% | 60,724 | -26.3% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INCcall | $702,000 | +20.4% | 9,000 | +40.6% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCput | $819,000 | -26.9% | 10,500 | -14.6% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORPput | $674,000 | -39.8% | 36,000 | -46.1% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $534,000 | -10.1% | 6,966 | -31.3% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $509,000 | -59.4% | 24,916 | -61.2% | 0.00% | -50.0% |
| LRN | New | K12 INC | $532,000 | – | 26,153 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $689,000 | – | 4,500 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORPput | $541,000 | +102.6% | 20,000 | +36.1% | 0.00% | +100.0% |
| KMPR | New | KEMPER CORP DEL | $784,000 | – | 10,119 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $684,000 | +173.6% | 33,800 | +141.4% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEWput | $589,000 | +25.1% | 29,100 | +10.2% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $763,000 | – | 8,517 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $634,000 | -54.8% | 25,115 | -54.6% | 0.00% | -60.0% |
| KN | Sell | KNOWLES CORP | $546,000 | -45.8% | 25,812 | -47.9% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INCcall | $652,000 | -81.2% | 36,000 | -79.6% | 0.00% | -83.3% |
| LPLA | Sell | LPL FINL HLDGS INCput | $803,000 | -22.2% | 8,700 | -31.0% | 0.00% | -33.3% |
| LYTS | Sell | LSI INDS INC | $686,000 | +10.5% | 113,453 | -4.6% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $689,000 | -49.3% | 7,723 | -53.4% | 0.00% | -60.0% |
| LNDC | Sell | LANDEC CORP | $689,000 | -7.0% | 60,893 | -10.6% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $569,000 | +1437.8% | 198,195 | +1206.4% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $613,000 | – | 31,796 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $663,000 | +62.9% | 90,228 | +108.4% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $661,000 | -40.1% | 11,200 | -38.8% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $636,000 | -26.2% | 8,900 | -31.5% | 0.00% | -33.3% |
| LITE | New | LUMENTUM HLDGS INCcall | $793,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $594,000 | – | 13,811 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INCcall | $542,000 | +148.6% | 2,100 | +110.0% | 0.00% | +100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $503,000 | -88.3% | 18,903 | -90.6% | 0.00% | -85.7% |
| MCBC | Buy | MACATAWA BK CORP | $654,000 | +88.5% | 58,763 | +75.8% | 0.00% | +100.0% |
| MCHX | Buy | MARCHEX INCcl b | $620,000 | +44.5% | 163,932 | +20.0% | 0.00% | +100.0% |
| MMI | New | MARCUS & MILLICHAP INC | $831,000 | – | 22,300 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $758,000 | +122.9% | 6,800 | +100.0% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $609,000 | +64.6% | 28,349 | +59.2% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INCcall | $553,000 | -21.4% | 40,800 | -34.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INCput | $824,000 | -7.5% | 60,800 | -22.3% | 0.00% | -33.3% |
| MXL | New | MAXLINEAR INC | $808,000 | – | 38,078 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $736,000 | – | 579,527 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $690,000 | – | 70,639 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $553,000 | – | 61,866 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $536,000 | – | 38,219 | +100.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORPcall | $580,000 | -27.0% | 5,300 | -22.1% | 0.00% | -33.3% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $682,000 | – | 23,552 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $586,000 | – | 15,783 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $701,000 | – | 91,011 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $572,000 | -17.9% | 9,000 | -25.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $667,000 | +4.4% | 10,500 | -4.5% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $812,000 | -33.4% | 67,779 | -37.5% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $827,000 | -53.9% | 36,981 | -57.4% | 0.00% | -66.7% |
| NNBR | New | NN INC | $539,000 | – | 58,297 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $668,000 | -39.8% | 16,800 | -40.0% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INCput | $549,000 | -65.9% | 13,800 | -66.0% | 0.00% | -60.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $537,000 | -76.1% | 73,703 | -73.2% | 0.00% | -75.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $557,000 | – | 6,441 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $576,000 | +111.0% | 6,514 | +112.4% | 0.00% | +100.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $572,000 | +22.7% | 57,915 | +24.2% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $761,000 | +36.6% | 23,055 | +31.8% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $710,000 | +3.8% | 405,663 | -19.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $791,000 | -50.0% | 12,700 | -57.8% | 0.00% | -60.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $764,000 | – | 6,300 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $619,000 | – | 8,384 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $522,000 | – | 61,190 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $543,000 | – | 26,772 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $501,000 | +56.1% | 90,369 | +59.4% | 0.00% | +100.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $582,000 | – | 3,000 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $510,000 | -28.1% | 4,800 | -36.8% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $584,000 | -51.5% | 5,500 | -57.4% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORPcall | $794,000 | -20.8% | 14,100 | -28.4% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORPput | $625,000 | -56.0% | 11,100 | -60.2% | 0.00% | -60.0% |
| NTNX | Buy | NUTANIX INCcall | $725,000 | +43.8% | 23,200 | +20.8% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $556,000 | – | 37,257 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $627,000 | -59.5% | 19,322 | -67.5% | 0.00% | -60.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $816,000 | -40.0% | 4,300 | -46.2% | 0.00% | -60.0% |
| ONDK | Buy | ON DECK CAP INC | $697,000 | +137.9% | 168,410 | +92.9% | 0.00% | +100.0% |
| OKE | Sell | ONEOK INC NEW | $740,000 | -94.7% | 9,778 | -94.9% | 0.00% | -95.7% |
| OSPN | New | ONESPAN INC | $787,000 | – | 45,953 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $709,000 | -28.3% | 136,678 | -37.8% | 0.00% | -33.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $746,000 | -13.8% | 76,823 | -17.4% | 0.00% | -33.3% |
| OTTR | Sell | OTTER TAIL CORP | $792,000 | -33.1% | 15,437 | -29.9% | 0.00% | -50.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $669,000 | +278.0% | 290,866 | +188.0% | 0.00% | +100.0% |
| OVID | New | OVID THERAPEUTICS INC | $700,000 | – | 168,602 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $504,000 | +103.2% | 92,679 | +132.7% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcall | $587,000 | -48.2% | 18,700 | -55.2% | 0.00% | -50.0% |
| CNXN | Sell | PC CONNECTION INC | $709,000 | +24.4% | 14,287 | -2.5% | 0.00% | 0.0% |
| PCB | Sell | PCB BANCORP | $590,000 | -29.8% | 34,150 | -33.2% | 0.00% | -33.3% |
| PCTI | Sell | PC-TEL INC | $818,000 | -3.5% | 96,576 | -4.3% | 0.00% | -33.3% |
| PHI | New | PLDT INCsponsored adr | $705,000 | – | 35,286 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $548,000 | -51.8% | 10,829 | -55.0% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPcall | $502,000 | -54.4% | 14,000 | -60.0% | 0.00% | -50.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCput | $811,000 | +23.8% | 7,300 | +10.6% | 0.00% | 0.0% |
| PTC | Sell | PTC INCput | $592,000 | -77.0% | 7,900 | -79.0% | 0.00% | -77.8% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $665,000 | +134.2% | 19,763 | +108.1% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $741,000 | +156.4% | 3,600 | +125.0% | 0.00% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCput | $823,000 | +28.0% | 43,500 | +13.6% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $689,000 | -0.9% | 8,100 | -3.6% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $619,000 | +120.3% | 160,421 | +196.3% | 0.00% | +100.0% |
| PRSP | Sell | PERSPECTA INC | $587,000 | -86.4% | 22,220 | -86.5% | 0.00% | -85.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $813,000 | -75.7% | 51,000 | -78.0% | 0.00% | -81.8% |
| PLXS | New | PLEXUS CORP | $741,000 | – | 9,635 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $511,000 | +109.4% | 27,796 | +109.1% | 0.00% | +100.0% |
| PCOM | Sell | POINTS INTL LTD | $579,000 | -13.5% | 37,963 | -37.7% | 0.00% | 0.0% |
| PII | New | POLARIS INCcall | $671,000 | – | 6,600 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCput | $786,000 | -25.0% | 7,200 | -27.3% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INC | $715,000 | -43.4% | 14,604 | -54.8% | 0.00% | -50.0% |
| PVG | Buy | PRETIUM RES INCcall | $687,000 | +292.6% | 61,700 | +305.9% | 0.00% | +100.0% |
| PLD | Sell | PROLOGIS INCput | $713,000 | -14.6% | 8,000 | -18.4% | 0.00% | -33.3% |
| PRO | New | PROS HOLDINGS INCput | $527,000 | – | 8,800 | +100.0% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $517,000 | -32.5% | 32,146 | -26.8% | 0.00% | -33.3% |
| QCRH | New | QCR HOLDINGS INC | $791,000 | – | 18,025 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $814,000 | – | 7,000 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $661,000 | -57.1% | 38,725 | -54.5% | 0.00% | -60.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $630,000 | -12.1% | 5,900 | -11.9% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INC | $605,000 | – | 39,487 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $589,000 | +76.3% | 27,833 | +63.9% | 0.00% | +100.0% |
| RH | Sell | RH | $824,000 | -98.2% | 3,859 | -98.5% | 0.00% | -98.7% |
| RL | Buy | RALPH LAUREN CORPcall | $504,000 | +129.1% | 4,300 | +87.0% | 0.00% | +100.0% |
| RL | New | RALPH LAUREN CORPput | $762,000 | – | 6,500 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $636,000 | – | 131,066 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $626,000 | -5.2% | 7,000 | -12.5% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $537,000 | +38.4% | 6,000 | +27.7% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $501,000 | -60.8% | 29,200 | -63.8% | 0.00% | -50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $797,000 | – | 29,561 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $565,000 | -17.3% | 19,600 | -26.0% | 0.00% | 0.0% |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $756,000 | – | 47,338 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCput | $611,000 | -20.8% | 10,300 | -30.4% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INC | $679,000 | -87.2% | 5,830 | -87.9% | 0.00% | -88.9% |
| ROST | Sell | ROSS STORES INCcall | $582,000 | -7.0% | 5,000 | -12.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $663,000 | -1.5% | 12,200 | -6.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCput | $706,000 | -7.2% | 13,000 | -11.6% | 0.00% | -33.3% |
| SPGI | New | S&P GLOBAL INCcall | $819,000 | – | 3,000 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $580,000 | -77.4% | 9,958 | -79.5% | 0.00% | -77.8% |
| KRE | Sell | SPDR SERIES TRUSTcall | $583,000 | -70.8% | 10,000 | -73.5% | 0.00% | -71.4% |
| XRT | Sell | SPDR SERIES TRUSTcall | $506,000 | -42.4% | 11,000 | -46.9% | 0.00% | -33.3% |
| XRT | Sell | SPDR SERIES TRUSTput | $676,000 | -54.5% | 14,700 | -58.0% | 0.00% | -60.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $570,000 | -29.5% | 2,000 | -33.3% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINL GROUPput | $602,000 | -4.0% | 2,400 | -20.0% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $816,000 | – | 11,303 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $583,000 | -95.8% | 3,584 | -96.1% | 0.00% | -95.7% |
| SAFM | Sell | SANDERSON FARMS INCcall | $811,000 | -71.8% | 4,600 | -75.8% | 0.00% | -80.0% |
| SAR | Sell | SARATOGA INVT CORP | $716,000 | -49.1% | 28,703 | -49.6% | 0.00% | -60.0% |
| SCSC | Sell | SCANSOURCE INC | $606,000 | +12.8% | 16,404 | -6.6% | 0.00% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIcall | $618,000 | -75.5% | 13,000 | -78.4% | 0.00% | -75.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $621,000 | +16.5% | 23,200 | -11.5% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $595,000 | +95.1% | 5,600 | +86.7% | 0.00% | +100.0% |
| SEAC | Buy | SEACHANGE INTL INC | $628,000 | +256.8% | 149,938 | +145.2% | 0.00% | +100.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $565,000 | – | 9,200 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $676,000 | – | 11,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $733,000 | – | 8,000 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $548,000 | – | 23,465 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $734,000 | +40.1% | 439,777 | -26.1% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $795,000 | +90.6% | 31,183 | +72.3% | 0.00% | +100.0% |
| SIBN | New | SI BONE INC | $726,000 | – | 33,774 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $749,000 | +13.7% | 25,708 | +3.6% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $525,000 | -41.3% | 18,060 | -30.0% | 0.00% | -33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $617,000 | – | 18,500 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $637,000 | – | 19,100 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $762,000 | -16.4% | 6,300 | -45.2% | 0.00% | -33.3% |
| SNBR | New | SLEEP NUMBER CORPcall | $699,000 | – | 14,200 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPput | $645,000 | – | 13,100 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $551,000 | +118.7% | 23,279 | +92.4% | 0.00% | +100.0% |
| SMAR | Sell | SMARTSHEET INCcall | $759,000 | -67.1% | 16,900 | -73.6% | 0.00% | -75.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $520,000 | -4.6% | 19,500 | -0.5% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $534,000 | -26.0% | 30,338 | -25.4% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INCcall | $503,000 | – | 26,000 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $802,000 | +169.1% | 9,600 | +140.0% | 0.00% | +100.0% |
| STT | Sell | STATE STR CORPcall | $506,000 | -86.7% | 6,400 | -90.1% | 0.00% | -84.6% |
| SRCL | Sell | STERICYCLE INCcall | $747,000 | -2.9% | 11,700 | -22.5% | 0.00% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $531,000 | +11.3% | 16,200 | +7.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $548,000 | -9.6% | 16,700 | -13.0% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPcall | $625,000 | +243.4% | 80,100 | +382.5% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORPput | $749,000 | +438.8% | 96,000 | +655.9% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $559,000 | -8.7% | 151,364 | -28.5% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINLput | $742,000 | -3.3% | 20,600 | -8.4% | 0.00% | -33.3% |
| SYX | Buy | SYSTEMAX INC | $738,000 | +29.7% | 29,345 | +13.6% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $651,000 | +132.5% | 13,100 | +118.3% | 0.00% | +100.0% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $646,000 | – | 13,000 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $611,000 | -64.6% | 10,000 | -67.7% | 0.00% | -66.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INCcall | $574,000 | -22.0% | 11,800 | -11.9% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $807,000 | – | 16,743 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPcall | $627,000 | -52.0% | 13,000 | -65.9% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $810,000 | -40.9% | 16,800 | -58.0% | 0.00% | -60.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $596,000 | -28.4% | 10,000 | -29.1% | 0.00% | -33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $739,000 | -31.9% | 12,400 | -32.6% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INCcall | $647,000 | -21.7% | 24,000 | -24.3% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INCput | $688,000 | -60.5% | 25,500 | -61.9% | 0.00% | -66.7% |
| TGT | Sell | TARGET CORPput | $769,000 | -81.4% | 6,000 | -84.5% | 0.00% | -85.7% |
| TRGP | Sell | TARGA RES CORPput | $519,000 | -60.1% | 12,700 | -60.8% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $761,000 | +102.4% | 20,000 | +17.6% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INCcall | $798,000 | +6.0% | 11,700 | -10.0% | 0.00% | -33.3% |
| TER | Buy | TERADYNE INCput | $702,000 | +108.9% | 10,300 | +77.6% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INCcall | $705,000 | +77.6% | 15,800 | +95.1% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INCput | $749,000 | +33.0% | 16,800 | +46.1% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $560,000 | -46.2% | 1,000 | -50.0% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $560,000 | -75.0% | 1,000 | -76.7% | 0.00% | -75.0% |
| TCOM | New | TRIP COM GROUP LTDput | $778,000 | – | 23,200 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $659,000 | +150.6% | 21,700 | +219.1% | 0.00% | +100.0% |
| TFC | New | TRUIST FINL CORPcall | $648,000 | – | 11,500 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $581,000 | +21.8% | 80,077 | +27.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $610,000 | +92.4% | 99,200 | +198.8% | 0.00% | +100.0% |
| UI | New | UBIQUITI INC | $697,000 | – | 3,688 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $739,000 | -80.2% | 34,200 | -81.7% | 0.00% | -84.6% |
| UAA | Sell | UNDER ARMOUR INCput | $739,000 | -78.4% | 34,200 | -80.1% | 0.00% | -83.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $831,000 | -90.0% | 7,100 | -89.8% | 0.00% | -92.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $705,000 | +60.6% | 8,000 | +45.5% | 0.00% | +100.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $574,000 | – | 4,000 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $572,000 | -15.1% | 20,600 | -14.2% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCcall | $719,000 | – | 3,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $767,000 | – | 3,200 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRUSToil svcs etf | $802,000 | +56.0% | 60,528 | +38.3% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRUSTput | $717,000 | -28.7% | 54,100 | -36.8% | 0.00% | -33.3% |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $689,000 | – | 16,310 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $611,000 | -35.4% | 20,507 | -38.1% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INCcall | $568,000 | -68.4% | 4,000 | -73.5% | 0.00% | -66.7% |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $657,000 | – | 41,345 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $556,000 | – | 37,058 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $720,000 | -0.3% | 15,403 | -37.0% | 0.00% | 0.0% |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $568,000 | – | 70,667 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $513,000 | -33.7% | 11,651 | -33.6% | 0.00% | -33.3% |
| WDR | New | WADDELL & REED FINL INCcl a | $536,000 | – | 32,057 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $507,000 | -84.0% | 8,600 | -85.0% | 0.00% | -81.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $507,000 | -84.8% | 8,600 | -85.7% | 0.00% | -81.8% |
| WAT | New | WATERS CORPcall | $537,000 | – | 2,300 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $552,000 | -66.6% | 11,900 | -67.8% | 0.00% | -66.7% |
| WB | Sell | WEIBO CORPput | $695,000 | -57.6% | 15,000 | -59.0% | 0.00% | -66.7% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $785,000 | +92.4% | 331,030 | +120.5% | 0.00% | +100.0% |
| WRK | Sell | WESTROCK COcall | $541,000 | +1.7% | 12,600 | -13.7% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $608,000 | -26.3% | 82,900 | -19.4% | 0.00% | -33.3% |
| WING | Sell | WINGSTOP INCcall | $828,000 | -35.0% | 9,600 | -34.2% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $752,000 | +100.0% | 14,200 | +44.9% | 0.00% | +100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $691,000 | -24.6% | 11,000 | -37.9% | 0.00% | -33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $634,000 | +2.1% | 10,100 | -15.8% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $821,000 | -25.0% | 10,300 | -32.7% | 0.00% | -50.0% |
| XOMA | New | XOMA CORP DEL | $519,000 | – | 19,023 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $748,000 | – | 293,273 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INCput | $515,000 | +29.4% | 14,800 | +4.2% | 0.00% | +100.0% |
| YORW | Buy | YORK WTR CO | $616,000 | +53.2% | 13,360 | +45.1% | 0.00% | +100.0% |
| ZLAB | New | ZAI LAB LTDadr | $753,000 | – | 18,116 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $766,000 | -37.1% | 3,000 | -49.2% | 0.00% | -50.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $524,000 | +90.5% | 3,500 | +75.0% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $509,000 | +32.6% | 3,400 | +21.4% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $831,000 | -34.3% | 16,000 | -43.7% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $602,000 | +32.9% | 127,528 | +20.6% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLCcall | $512,000 | – | 24,100 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COput | $623,000 | -11.6% | 5,000 | -26.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCcall | $660,000 | -45.3% | 10,900 | -43.2% | 0.00% | -50.0% |
| AON | Sell | AON PLCcall | $750,000 | -28.2% | 3,600 | -33.3% | 0.00% | -50.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $688,000 | – | 10,468 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $728,000 | – | 19,082 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $771,000 | -69.4% | 20,200 | -73.4% | 0.00% | -75.0% |
| CMPR | New | CIMPRESS PLCcall | $729,000 | – | 5,800 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $754,000 | +72.5% | 160,691 | +18.0% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY CORP LTDput | $809,000 | +71.0% | 4,500 | +50.0% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $706,000 | -69.0% | 14,800 | -75.4% | 0.00% | -75.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $635,000 | -5.1% | 42,400 | -10.0% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $735,000 | +7.3% | 32,330 | +16.8% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $637,000 | +36.7% | 10,900 | +21.1% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $821,000 | -12.8% | 13,800 | -21.1% | 0.00% | -33.3% |
| GRMN | Buy | GARMIN LTDcall | $732,000 | +27.1% | 7,500 | +10.3% | 0.00% | 0.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $767,000 | – | 39,679 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $554,000 | – | 28,300 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $576,000 | -13.9% | 28,500 | -9.2% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $701,000 | -66.2% | 11,400 | -69.9% | 0.00% | -71.4% |
| CLB | Sell | CORE LABORATORIES N Vcall | $686,000 | -41.8% | 18,200 | -28.1% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $829,000 | -29.1% | 22,000 | -12.4% | 0.00% | -50.0% |
| RACE | New | FERRARI N Vcall | $579,000 | – | 3,500 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $813,000 | – | 57,773 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $708,000 | – | 23,217 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $536,000 | – | 23,423 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $776,000 | – | 46,328 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $411,000 | – | 113,527 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $341,000 | -1.7% | 4,400 | -6.4% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $247,000 | – | 14,359 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $408,000 | – | 73,200 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $354,000 | – | 16,500 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $274,000 | – | 12,800 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $344,000 | – | 21,409 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $205,000 | – | 12,058 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $389,000 | – | 35,900 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $224,000 | – | 2,100 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCput | $178,000 | +87.4% | 15,600 | +36.8% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $416,000 | +14.0% | 23,200 | +20.2% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $400,000 | -59.2% | 22,300 | -56.9% | 0.00% | -66.7% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $269,000 | -29.2% | 13,118 | -28.5% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INCput | $487,000 | – | 7,400 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $323,000 | – | 67,679 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $482,000 | -34.8% | 33,900 | -40.4% | 0.00% | -50.0% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $194,000 | – | 43,486 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $419,000 | – | 3,200 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $269,000 | +33.8% | 5,200 | +44.4% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $262,000 | -34.0% | 2,000 | -42.9% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $293,000 | -12.0% | 9,467 | -18.9% | 0.00% | 0.0% |
| AVYA | New | AVAYA HLDGS CORPcall | $232,000 | – | 17,200 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $318,000 | – | 26,635 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCput | $280,000 | – | 3,500 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $391,000 | +382.7% | 58,000 | +273.5% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $410,000 | -46.2% | 4,200 | -53.3% | 0.00% | -66.7% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $359,000 | -39.4% | 6,003 | -71.5% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $437,000 | -22.4% | 5,921 | -25.0% | 0.00% | -50.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $496,000 | +13.5% | 12,941 | +17.4% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $186,000 | – | 50,114 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $320,000 | +57.6% | 11,500 | +69.1% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $291,000 | – | 3,800 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COput | $370,000 | -4.4% | 11,500 | -15.4% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcall | $244,000 | -40.9% | 7,600 | -47.6% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $310,000 | – | 19,502 | +100.0% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $255,000 | -5.9% | 88,572 | -9.1% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $397,000 | – | 4,222 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $261,000 | -49.1% | 16,200 | -50.5% | 0.00% | -50.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $372,000 | – | 20,804 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $256,000 | – | 13,700 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $239,000 | +43.1% | 13,600 | +16.2% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $237,000 | – | 13,500 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $253,000 | +644.1% | 90,864 | +302.1% | 0.00% | – |
| APTX | Sell | APTINYX INC | $412,000 | -29.1% | 120,382 | -27.7% | 0.00% | -50.0% |
| AUDC | Sell | AUDIOCODES LTDord | $365,000 | -71.5% | 14,212 | -79.0% | 0.00% | -75.0% |
| CSTE | New | CAESARSTONE LTD | $328,000 | – | 21,732 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $194,000 | +3.2% | 41,624 | -3.7% | 0.00% | 0.0% |
| New | APTOSE BIOSCIENCES INC | $473,000 | – | 83,482 | +100.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $295,000 | +0.7% | 65,171 | -7.5% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $454,000 | -69.2% | 13,966 | -63.1% | 0.00% | -80.0% |
| AIV | Sell | APARTMENT INVT & MGMT COput | $336,000 | -2.3% | 6,500 | -1.5% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcall | $305,000 | -5.6% | 5,900 | -4.8% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORPcall | $341,000 | -20.7% | 2,900 | -42.0% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $255,000 | +105.6% | 53,313 | +115.8% | 0.00% | – |
| STIM | New | NEURONETICS INC | $361,000 | – | 80,431 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $279,000 | -88.3% | 5,375 | -87.7% | 0.00% | -87.5% |
| Sell | PERION NETWORK LTD | $167,000 | +17.6% | 26,908 | -7.6% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $352,000 | – | 67,899 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $416,000 | +24.2% | 3,500 | +16.7% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $457,000 | -44.1% | 13,751 | -46.9% | 0.00% | -66.7% |
| RLJ | Sell | RLJ LODGING TR | $330,000 | -53.2% | 18,649 | -55.0% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTDcall | $388,000 | -24.8% | 19,200 | -20.7% | 0.00% | -50.0% |
| ADT | New | ADT INC | $424,000 | – | 53,460 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $476,000 | – | 4,400 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $481,000 | +35.9% | 32,324 | +37.3% | 0.00% | 0.0% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $227,000 | – | 21,888 | +100.0% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPput | $242,000 | +118.0% | 26,100 | +37.4% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORPcall | $205,000 | +75.2% | 22,100 | +10.5% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $333,000 | -90.0% | 6,300 | -90.1% | 0.00% | -90.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $450,000 | +5.6% | 41,800 | -19.3% | 0.00% | 0.0% |
| AFMD | New | AFFIMED N V | $201,000 | – | 73,430 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $276,000 | – | 9,612 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $411,000 | – | 23,512 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vput | $257,000 | – | 4,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $292,000 | – | 3,800 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $395,000 | – | 62,057 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $228,000 | -26.9% | 83,371 | -23.9% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCput | $334,000 | – | 12,200 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $317,000 | -87.0% | 6,000 | -87.1% | 0.00% | -87.5% |
| ATUS | New | ALTICE USA INCcall | $273,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $223,000 | – | 7,300 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $192,000 | – | 13,100 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $451,000 | +211.0% | 40,590 | +56.7% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $169,000 | -2.3% | 141,841 | +18.1% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $421,000 | -26.8% | 11,207 | -37.5% | 0.00% | -50.0% |
| AIN | New | ALBANY INTL CORPcl a | $266,000 | – | 3,500 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $425,000 | -42.1% | 4,500 | -45.1% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $285,000 | -75.6% | 4,200 | -76.7% | 0.00% | -75.0% |
| ACMR | Sell | ACM RESEARCH INC | $426,000 | -24.3% | 23,066 | -43.2% | 0.00% | -50.0% |
| ALRM | Buy | ALARM COM HLDGS INCput | $378,000 | +35.0% | 8,800 | +46.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INCcall | $361,000 | +10.7% | 8,400 | +20.0% | 0.00% | 0.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $169,000 | -10.6% | 13,696 | -79.4% | 0.00% | 0.0% |
| AIRG | New | AIRGAIN INC | $177,000 | – | 16,600 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $298,000 | – | 119,146 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INput | $330,000 | -39.1% | 3,900 | -40.0% | 0.00% | -50.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $182,000 | +51.7% | 18,415 | -11.9% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $260,000 | +0.4% | 9,000 | -2.2% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $253,000 | -19.9% | 4,100 | -30.5% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $214,000 | – | 7,400 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $438,000 | – | 7,100 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $375,000 | -54.5% | 6,075 | -60.5% | 0.00% | -66.7% |
| CPA | New | COPA HOLDINGS SAcall | $367,000 | – | 3,400 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SAput | $346,000 | +9.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $459,000 | -52.2% | 85,401 | -37.1% | 0.00% | -66.7% |
| AGNC | Sell | AGNC INVT CORPcall | $260,000 | -27.8% | 14,700 | -34.4% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $247,000 | -2.4% | 5,400 | +8.0% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $267,000 | – | 2,000 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $443,000 | – | 9,700 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $379,000 | – | 49,622 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $217,000 | – | 17,700 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCput | $371,000 | -63.6% | 5,000 | -72.2% | 0.00% | -66.7% |
| DAC | New | DANAOS CORPORATION | $262,000 | – | 28,487 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $307,000 | – | 11,839 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $188,000 | – | 22,100 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $199,000 | -31.1% | 74,726 | -30.6% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCput | $418,000 | -35.3% | 3,900 | -40.0% | 0.00% | -50.0% |
| FLEX | New | FLEX LTDcall | $357,000 | – | 28,300 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $341,000 | – | 27,000 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $358,000 | -39.7% | 6,457 | -36.5% | 0.00% | -50.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $218,000 | +1.4% | 156,985 | -0.7% | 0.00% | 0.0% |
| PBPB | New | POTBELLY CORP | $452,000 | – | 107,201 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $268,000 | -54.3% | 2,500 | -57.6% | 0.00% | -50.0% |
| MYGN | New | MYRIAD GENETICS INC | $378,000 | – | 13,886 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $325,000 | – | 8,200 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $285,000 | – | 10,622 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $322,000 | – | 2,000 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $267,000 | – | 3,133 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $373,000 | +6.3% | 47,402 | -15.1% | 0.00% | 0.0% |
| TWI | New | TITAN INTL INC ILL | $457,000 | – | 126,131 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $217,000 | – | 103,460 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $225,000 | -15.4% | 29,405 | +6.7% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $493,000 | +273.5% | 56,194 | +216.9% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $282,000 | – | 12,007 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $393,000 | – | 6,813 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $262,000 | – | 4,123 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $460,000 | -28.9% | 8,200 | -26.1% | 0.00% | -50.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $174,000 | -17.1% | 101,971 | -20.2% | 0.00% | 0.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $218,000 | -0.5% | 21,900 | -29.6% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $247,000 | – | 2,251 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $471,000 | -39.6% | 4,500 | -46.4% | 0.00% | -66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $491,000 | -75.1% | 4,691 | -77.9% | 0.00% | -85.7% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $176,000 | -4.3% | 30,699 | -73.7% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINLcall | $475,000 | -41.0% | 13,200 | -44.1% | 0.00% | -66.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $351,000 | -68.2% | 7,195 | -63.6% | 0.00% | -75.0% |
| RMBS | Sell | RAMBUS INC DEL | $365,000 | -83.5% | 26,473 | -84.3% | 0.00% | -85.7% |
| PRIM | New | PRIMORIS SVCS CORP | $408,000 | – | 18,326 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINL INCput | $495,000 | -26.7% | 29,300 | -32.2% | 0.00% | -50.0% |
| New | TRANSENTERIX INC | $172,000 | – | 117,142 | +100.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UTD FINL INCcall | $439,000 | -11.0% | 26,000 | -17.5% | 0.00% | -50.0% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDcall | $208,000 | – | 8,600 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INCput | $420,000 | -28.6% | 5,000 | -28.6% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INCcall | $471,000 | -33.3% | 5,600 | -33.3% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INCcall | $252,000 | -71.0% | 2,300 | -72.6% | 0.00% | -66.7% |
| THS | New | TREEHOUSE FOODS INC | $320,000 | – | 6,595 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $419,000 | – | 4,900 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $368,000 | – | 4,300 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCput | $213,000 | -78.7% | 2,600 | -81.4% | 0.00% | -66.7% |
| MAS | MASCO CORPput | $336,000 | +15.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORPcall | $202,000 | -23.2% | 4,200 | -33.3% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $401,000 | +8.4% | 3,600 | -2.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $386,000 | -84.7% | 3,000 | -87.7% | 0.00% | -87.5% |
| TCOM | New | TRIP COM GROUP LTDcall | $369,000 | – | 11,000 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $343,000 | – | 6,450 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $285,000 | -5.3% | 10,900 | -23.8% | 0.00% | 0.0% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $317,000 | – | 146,574 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $425,000 | -16.3% | 3,900 | -18.8% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $330,000 | +31.5% | 6,000 | +36.4% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INCcall | $284,000 | -9.3% | 3,400 | -19.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $334,000 | +8.1% | 11,000 | +37.5% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $337,000 | +18.2% | 5,599 | +19.5% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $203,000 | – | 5,421 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCcall | $236,000 | – | 6,300 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $466,000 | – | 34,300 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $260,000 | – | 26,900 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $208,000 | – | 15,300 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $305,000 | – | 3,823 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $421,000 | -70.4% | 12,374 | -73.6% | 0.00% | -80.0% |
| PENN | Sell | PENN NATL GAMING INCput | $486,000 | -5.8% | 19,000 | -31.4% | 0.00% | -50.0% |
| PRO | New | PROS HOLDINGS INCcall | $443,000 | – | 7,400 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $410,000 | +15.2% | 6,928 | +15.7% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORPcall | $239,000 | -40.2% | 25,300 | -26.2% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $205,000 | -84.9% | 2,250 | -85.7% | 0.00% | -80.0% |
| RLGY | New | REALOGY HLDGS CORPput | $232,000 | – | 24,000 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $460,000 | – | 1,565 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $218,000 | -77.3% | 5,100 | -79.0% | 0.00% | -66.7% |
| TWIN | New | TWIN DISC INC | $222,000 | – | 20,166 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH COput | $441,000 | -76.9% | 16,400 | -72.8% | 0.00% | -83.3% |
| MAC | Sell | MACERICH COcall | $423,000 | -66.8% | 15,700 | -61.1% | 0.00% | -75.0% |
| MAC | Sell | MACERICH CO | $316,000 | -25.8% | 11,753 | -12.9% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $494,000 | -76.0% | 10,292 | -72.4% | 0.00% | -85.7% |
| RUN | Sell | SUNRUN INCcall | $420,000 | -62.9% | 30,400 | -55.2% | 0.00% | -75.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $221,000 | -51.6% | 79,486 | -51.0% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $455,000 | -68.1% | 11,933 | -63.9% | 0.00% | -80.0% |
| LDL | Sell | LYDALL INC DEL | $230,000 | -73.0% | 11,200 | -67.2% | 0.00% | -66.7% |
| LBC | Sell | LUTHER BURBANK CORP | $176,000 | -36.0% | 15,245 | -37.2% | 0.00% | 0.0% |
| LUNA | New | LUNA INNOVATIONS | $289,000 | – | 39,620 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $224,000 | – | 22,900 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $237,000 | +74.3% | 24,300 | +76.1% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $348,000 | +76.6% | 46,665 | +90.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORPput | $262,000 | -46.4% | 5,000 | -47.4% | 0.00% | -50.0% |
| LTHM | New | LIVENT CORP | $211,000 | – | 24,642 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $372,000 | -33.2% | 5,200 | -38.1% | 0.00% | -50.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $334,000 | -40.0% | 29,730 | -23.3% | 0.00% | -50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $483,000 | +18.7% | 6,153 | +3.3% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INCcall | $321,000 | -51.6% | 7,700 | -35.8% | 0.00% | -50.0% |
| USCR | Sell | U S CONCRETE INCput | $467,000 | -44.4% | 11,200 | -26.3% | 0.00% | -66.7% |
| SLCA | New | U S SILICA HLDGS INC | $293,000 | – | 47,617 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $353,000 | +104.0% | 57,400 | +217.1% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL COput | $376,000 | – | 10,700 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $274,000 | – | 7,800 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $383,000 | -35.5% | 15,000 | -53.0% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $282,000 | -36.9% | 47,379 | -21.5% | 0.00% | -50.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $315,000 | -3.4% | 353,705 | +6.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $419,000 | -55.5% | 7,100 | -54.5% | 0.00% | -66.7% |
| PBBI | New | PB BANCORP INC | $220,000 | – | 14,500 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCput | $427,000 | -30.5% | 8,400 | -44.0% | 0.00% | -50.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $340,000 | – | 10,300 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $279,000 | -45.0% | 13,200 | -56.1% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INCcall | $300,000 | -13.8% | 5,900 | -30.6% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $355,000 | -79.6% | 1,760 | -80.3% | 0.00% | -83.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $283,000 | -64.9% | 4,800 | -63.1% | 0.00% | -66.7% |
| LEA | Sell | LEAR CORPput | $453,000 | -40.9% | 3,300 | -49.2% | 0.00% | -66.7% |
| LEA | New | LEAR CORP | $264,000 | – | 1,926 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $361,000 | – | 21,500 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $433,000 | -65.5% | 621,899 | +67.5% | 0.00% | -75.0% |
| LE | Buy | LANDS END INC NEWcall | $195,000 | +50.0% | 11,600 | +0.9% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $356,000 | -48.2% | 18,800 | -54.0% | 0.00% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $309,000 | -57.2% | 1,500 | -62.5% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $406,000 | -15.9% | 4,400 | -25.4% | 0.00% | -50.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $435,000 | -2.9% | 34,526 | +7.7% | 0.00% | -50.0% |
| LKQ | New | LKQ CORPcall | $325,000 | – | 9,100 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $427,000 | -38.6% | 23,700 | -36.6% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $416,000 | -8.8% | 23,100 | -5.7% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $383,000 | +23.9% | 20,700 | +25.5% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORPput | $283,000 | -16.0% | 13,400 | -33.0% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $348,000 | -19.4% | 280,536 | +0.0% | 0.00% | 0.0% |
| PRK | New | PARK NATL CORP | $375,000 | – | 3,658 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $274,000 | +13.7% | 57,800 | +10.5% | 0.00% | 0.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $250,000 | +0.8% | 2,771 | -14.7% | 0.00% | 0.0% |
| KINS | Sell | KINGSTONE COS INC | $361,000 | -42.8% | 46,605 | -37.1% | 0.00% | -50.0% |
| USO | New | UNITED STATES OIL FUND LPunits | $187,000 | – | 14,560 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $445,000 | -83.9% | 21,000 | -84.3% | 0.00% | -88.9% |
| KE | New | KIMBALL ELECTRONICS INC | $217,000 | – | 12,369 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $294,000 | -62.1% | 7,398 | -63.9% | 0.00% | -66.7% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $356,000 | -11.0% | 88,664 | -27.4% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORPcall | $219,000 | -5.2% | 8,100 | -36.2% | 0.00% | 0.0% |
| KEM | New | KEMET CORP | $318,000 | – | 11,751 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $306,000 | – | 2,000 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $390,000 | -60.5% | 4,553 | -66.4% | 0.00% | -66.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $220,000 | – | 2,500 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $353,000 | – | 54,870 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $497,000 | – | 123,202 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $203,000 | – | 30,200 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $280,000 | – | 7,208 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $431,000 | – | 64,110 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $227,000 | -87.8% | 14,041 | -85.9% | 0.00% | -83.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $346,000 | +13.1% | 15,400 | -19.8% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $486,000 | +71.1% | 21,600 | +21.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $328,000 | -65.6% | 17,500 | -69.2% | 0.00% | -66.7% |
| UFPI | New | UNIVERSAL FST PRODS INC | $200,000 | – | 4,197 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INCput | $312,000 | -25.4% | 6,400 | -15.8% | 0.00% | 0.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $251,000 | – | 34,766 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $173,000 | – | 15,416 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $375,000 | -9.9% | 19,788 | +10.7% | 0.00% | 0.0% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $269,000 | +7.2% | 344,466 | +24.6% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $420,000 | -87.2% | 10,968 | -87.9% | 0.00% | -90.9% |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $252,000 | – | 27,500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $343,000 | – | 20,550 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $351,000 | -63.7% | 3,771 | -63.5% | 0.00% | -66.7% |
| IWO | New | ISHARES TRput | $214,000 | – | 1,000 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $417,000 | -30.6% | 15,000 | -29.9% | 0.00% | -50.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $387,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $461,000 | – | 3,400 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $474,000 | – | 3,500 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCput | $323,000 | -92.5% | 6,800 | -93.3% | 0.00% | -92.9% |
| IQ | Sell | IQIYI INCput | $412,000 | +21.5% | 19,500 | -7.1% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INCput | $494,000 | – | 3,200 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $187,000 | -21.4% | 42,726 | -15.7% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMERcall | $325,000 | – | 2,900 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $209,000 | +273.2% | 77,120 | +346.9% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $465,000 | -53.8% | 27,100 | -57.4% | 0.00% | -66.7% |
| RCII | Buy | RENT A CTR INC NEWcall | $309,000 | +44.4% | 10,700 | +28.9% | 0.00% | 0.0% |
| IVAC | Sell | INTEVAC INC | $255,000 | +5.4% | 36,115 | -21.7% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $217,000 | -39.7% | 9,400 | -43.7% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $206,000 | +2.5% | 8,900 | -4.3% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $405,000 | – | 33,655 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCput | $278,000 | -33.8% | 5,100 | -36.2% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $278,000 | -26.5% | 5,100 | -29.2% | 0.00% | 0.0% |
| INGN | New | INOGEN INCput | $342,000 | – | 5,000 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $212,000 | -65.1% | 38,408 | -72.0% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORPORATIONput | $403,000 | +520.0% | 50,800 | +323.3% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $316,000 | -76.4% | 4,000 | -79.1% | 0.00% | -75.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTput | $264,000 | -77.1% | 9,000 | -79.1% | 0.00% | -75.0% |
| RSX | New | VANECK VECTORS ETF TRUSTcall | $375,000 | – | 15,000 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $270,000 | +31.7% | 15,800 | +30.6% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCput | $332,000 | -59.6% | 1,000 | -63.0% | 0.00% | -66.7% |
| ILMN | Sell | ILLUMINA INCcall | $332,000 | -63.6% | 1,000 | -66.7% | 0.00% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $359,000 | -70.2% | 2,000 | -74.0% | 0.00% | -75.0% |
| SPOK | New | SPOK HLDGS INC | $246,000 | – | 20,110 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $261,000 | – | 1,800 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $493,000 | – | 34,332 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $484,000 | – | 5,400 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTcall | $216,000 | -78.9% | 5,100 | -82.0% | 0.00% | -66.7% |
| HUYA | New | HUYA INCput | $328,000 | – | 18,300 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $391,000 | – | 21,800 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCput | $431,000 | +47.1% | 25,200 | +45.7% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INCput | $251,000 | – | 2,800 | +100.0% | 0.00% | – |
| RMD | RESMED INCcall | $465,000 | +14.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INCput | $284,000 | -81.8% | 2,000 | -84.7% | 0.00% | -80.0% |
| HUN | Buy | HUNTSMAN CORPput | $360,000 | +6.8% | 14,900 | +2.8% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $353,000 | -91.5% | 26,389 | -92.4% | 0.00% | -92.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $201,000 | -84.2% | 800 | -86.7% | 0.00% | -75.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $179,000 | -40.3% | 20,752 | -40.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $452,000 | -21.0% | 1,800 | -33.3% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $383,000 | -26.5% | 25,400 | -30.4% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INCput | $450,000 | -93.7% | 3,200 | -93.1% | 0.00% | -95.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $362,000 | -23.3% | 24,000 | -27.5% | 0.00% | -50.0% |
| HMI | New | HUAMI CORPsponsored ads | $405,000 | – | 33,684 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $398,000 | -21.0% | 28,295 | -26.2% | 0.00% | -50.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $278,000 | -70.2% | 3,000 | -70.0% | 0.00% | -66.7% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $239,000 | -25.8% | 12,900 | -30.6% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORPcall | $467,000 | – | 9,200 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $207,000 | – | 986 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $444,000 | – | 4,000 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $360,000 | – | 135,343 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $193,000 | – | 13,563 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $395,000 | -75.8% | 2,400 | -76.7% | 0.00% | -80.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $172,000 | – | 10,900 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $238,000 | – | 24,709 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $398,000 | -53.7% | 8,000 | -58.3% | 0.00% | -66.7% |
| VBTX | New | VERITEX HLDGS INC | $354,000 | – | 12,161 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCcall | $444,000 | -23.1% | 6,000 | -40.6% | 0.00% | -50.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $273,000 | – | 4,500 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $413,000 | -4.4% | 27,800 | -1.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $415,000 | +4.0% | 16,000 | -14.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $226,000 | -85.7% | 5,600 | -87.2% | 0.00% | -80.0% |
| HPQ | Sell | HP INCput | $286,000 | -77.1% | 13,900 | -79.0% | 0.00% | -75.0% |
| HPQ | Sell | HP INCcall | $279,000 | -85.8% | 13,600 | -86.9% | 0.00% | -85.7% |
| HDS | New | HD SUPPLY HLDGS INCcall | $410,000 | – | 10,200 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $359,000 | -77.9% | 8,900 | -80.1% | 0.00% | -80.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $291,000 | – | 95,864 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INCput | $472,000 | +4.2% | 4,300 | 0.0% | 0.00% | -50.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $274,000 | +24.0% | 2,500 | +19.0% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCput | $310,000 | -20.9% | 2,000 | -31.0% | 0.00% | 0.0% |
| GES | New | GUESS INCput | $336,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $181,000 | – | 18,828 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $336,000 | -35.8% | 4,300 | -47.6% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INCcall | $320,000 | -13.5% | 4,100 | -29.3% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $446,000 | +11.5% | 27,500 | -10.7% | 0.00% | 0.0% |
| PTC | Sell | PTC INCcall | $300,000 | -88.5% | 4,000 | -89.5% | 0.00% | -88.9% |
| GEF | Sell | GREIF INCcl a | $269,000 | -89.1% | 6,077 | -90.7% | 0.00% | -87.5% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $256,000 | +79.0% | 78,611 | +86.9% | 0.00% | – |
| VC | Sell | VISTEON CORPput | $234,000 | -43.3% | 2,700 | -46.0% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORPcall | $451,000 | – | 19,600 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORPput | $269,000 | -67.2% | 11,700 | -61.9% | 0.00% | -66.7% |
| GRBK | New | GREEN BRICK PARTNERS INC | $380,000 | – | 33,071 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $261,000 | – | 4,120 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $461,000 | – | 357,642 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $275,000 | -11.3% | 7,346 | -17.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $233,000 | -31.9% | 15,800 | -28.5% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INCput | $352,000 | -67.5% | 25,500 | -60.7% | 0.00% | -75.0% |
| VNO | Sell | VORNADO RLTY TRcall | $466,000 | -50.5% | 7,000 | -52.7% | 0.00% | -66.7% |
| GORO | Buy | GOLD RESOURCE CORP | $415,000 | +964.1% | 74,952 | +481.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $387,000 | – | 6,341 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $483,000 | -93.6% | 26,715 | -94.5% | 0.00% | -96.0% |
| GDDY | Sell | GODADDY INCput | $408,000 | -73.0% | 6,000 | -73.8% | 0.00% | -80.0% |
| GDDY | Sell | GODADDY INCcall | $272,000 | -81.7% | 4,000 | -82.2% | 0.00% | -80.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $429,000 | -46.7% | 12,600 | -53.3% | 0.00% | -66.7% |
| STLD | Sell | STEEL DYNAMICS INCcall | $323,000 | -62.4% | 9,500 | -67.0% | 0.00% | -66.7% |
| TORC | New | RESTORBIO INC | $214,000 | – | 143,367 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INCcall | $367,000 | -36.3% | 3,300 | -43.1% | 0.00% | -50.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $300,000 | -79.8% | 8,414 | -81.8% | 0.00% | -80.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $484,000 | -87.4% | 98,710 | -91.9% | 0.00% | -92.3% |
| THRM | Buy | GENTHERM INC | $362,000 | +18.3% | 8,158 | +9.5% | 0.00% | 0.0% |
| PPG | New | PPG INDS INCput | $307,000 | – | 2,300 | +100.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $193,000 | -4.5% | 17,456 | -23.6% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $301,000 | -72.2% | 27,000 | -77.7% | 0.00% | -75.0% |
| WAB | Sell | WABTEC CORPput | $296,000 | -74.6% | 3,800 | -76.5% | 0.00% | -75.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $343,000 | +29.4% | 110,743 | +144.1% | 0.00% | 0.0% |
| QRVO | New | QORVO INCcall | $232,000 | – | 2,000 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $206,000 | -80.3% | 33,878 | -82.1% | 0.00% | -75.0% |
| GAIA | Sell | GAIA INC NEWcl a | $464,000 | +8.4% | 58,023 | -11.4% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC | $209,000 | -66.2% | 22,618 | -61.4% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INCput | $303,000 | -31.9% | 4,800 | -40.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $302,000 | -61.0% | 7,400 | -61.7% | 0.00% | -66.7% |
| GIII | New | G-III APPAREL GROUP LTDput | $291,000 | – | 8,700 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $410,000 | – | 21,012 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $289,000 | – | 16,555 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $485,000 | +49.2% | 39,115 | +43.8% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INCput | $485,000 | -56.9% | 8,200 | -63.7% | 0.00% | -75.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $263,000 | -20.3% | 1,300 | -35.0% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORPput | $234,000 | -38.3% | 1,000 | -41.2% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INCcall | $301,000 | -72.3% | 5,100 | -76.6% | 0.00% | -75.0% |
| PWR | Sell | QUANTA SVCS INCcall | $269,000 | -48.5% | 6,600 | -52.2% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $268,000 | -73.2% | 20,400 | -80.5% | 0.00% | -66.7% |
| FRHC | New | FREEDOM HLDG CORP NEV | $176,000 | – | 12,126 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $486,000 | +221.9% | 124,039 | +204.3% | 0.00% | 0.0% |
| RCKY | New | ROCKY BRANDS INC | $372,000 | – | 12,650 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $238,000 | -49.5% | 3,000 | -48.3% | 0.00% | -50.0% |
| FOXA | New | FOX CORPcall | $497,000 | – | 13,400 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $233,000 | -33.0% | 12,015 | -25.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $168,000 | -32.8% | 21,300 | +6.5% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $279,000 | -43.3% | 25,091 | -48.5% | 0.00% | -50.0% |
| FWRD | New | FORWARD AIR CORP | $263,000 | – | 3,753 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $313,000 | – | 4,100 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $201,000 | – | 4,852 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $317,000 | -14.3% | 16,121 | -10.0% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $495,000 | +3.1% | 25,247 | +7.9% | 0.00% | -50.0% |
| TCO | New | TAUBMAN CTRS INC | $429,000 | – | 13,793 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $218,000 | -84.3% | 4,300 | -84.2% | 0.00% | -80.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $288,000 | -37.3% | 1,000 | -37.5% | 0.00% | -50.0% |
| OC | New | OWENS CORNING NEWcall | $456,000 | – | 7,000 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $201,000 | -17.6% | 3,334 | -25.5% | 0.00% | 0.0% |
| FMBH | New | FIRST MID BANCSHARES INC | $437,000 | – | 12,391 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $487,000 | -53.8% | 39,700 | -65.8% | 0.00% | -75.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $481,000 | -92.7% | 11,596 | -93.0% | 0.00% | -95.5% |
| FFWM | New | FIRST FNDTN INC | $392,000 | – | 22,520 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $397,000 | – | 12,792 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $201,000 | -89.5% | 3,400 | -89.6% | 0.00% | -83.3% |
| FCBP | Sell | FIRST CHOICE BANCORP | $412,000 | -3.7% | 15,272 | -24.0% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $310,000 | -8.8% | 7,696 | -17.3% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COput | $429,000 | -10.1% | 10,000 | -23.7% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $458,000 | -54.3% | 14,900 | -59.3% | 0.00% | -66.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $264,000 | -79.7% | 1,900 | -80.6% | 0.00% | -75.0% |
| WY | Sell | WEYERHAEUSER COcall | $477,000 | -64.1% | 15,800 | -67.1% | 0.00% | -75.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $363,000 | -81.9% | 2,600 | -81.8% | 0.00% | -85.7% |
| FMNB | Buy | FARMERS NATL BANC CORP | $450,000 | +39.8% | 27,603 | +24.3% | 0.00% | 0.0% |
| SFUN | New | FANG HLDGS LTDadr new | $248,000 | – | 86,866 | +100.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $252,000 | +581.1% | 242,112 | +1372.2% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $237,000 | – | 3,719 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $299,000 | – | 3,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $410,000 | – | 55,809 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $274,000 | -60.6% | 37,300 | -56.9% | 0.00% | -50.0% |
| SBBX | Sell | SB ONE BANCORP | $332,000 | -36.2% | 13,310 | -42.2% | 0.00% | -50.0% |
| EXTN | Sell | EXTERRAN CORP | $244,000 | -50.9% | 31,120 | -18.3% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $455,000 | -73.1% | 6,600 | -72.7% | 0.00% | -83.3% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $475,000 | -35.0% | 86,878 | -30.6% | 0.00% | -50.0% |
| EVTC | New | EVERTEC INC | $228,000 | – | 6,700 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $251,000 | -83.3% | 10,600 | -83.0% | 0.00% | -80.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $306,000 | -47.7% | 116,190 | -28.5% | 0.00% | -50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $189,000 | -52.0% | 72,082 | -41.8% | 0.00% | 0.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $280,000 | – | 5,812 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $464,000 | – | 99,960 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $465,000 | – | 9,252 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $318,000 | – | 71,552 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $329,000 | – | 2,700 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $198,000 | – | 20,187 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $298,000 | – | 26,500 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $237,000 | – | 6,706 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $203,000 | -83.5% | 2,863 | -85.0% | 0.00% | -75.0% |
| ENB | Sell | ENBRIDGE INCput | $239,000 | -64.2% | 6,000 | -68.4% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCcall | $207,000 | -35.1% | 5,200 | -42.9% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $290,000 | -97.2% | 7,285 | -97.6% | 0.00% | -97.1% |
| TECK | Sell | TECK RESOURCES LTDcall | $238,000 | -34.6% | 13,700 | -38.8% | 0.00% | 0.0% |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $260,000 | – | 41,515 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $301,000 | – | 27,759 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $383,000 | – | 4,435 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $250,000 | -44.8% | 14,400 | -48.4% | 0.00% | -50.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $439,000 | – | 14,900 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $344,000 | – | 5,997 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $277,000 | -80.8% | 3,673 | -80.8% | 0.00% | -80.0% |
| WPX | Sell | WPX ENERGY INCcall | $374,000 | +25.1% | 27,200 | -3.5% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCput | $453,000 | +6.3% | 33,000 | -17.9% | 0.00% | 0.0% |
| WW | Sell | WW INTL INCcall | $317,000 | -70.2% | 8,300 | -70.5% | 0.00% | -75.0% |
| WW | Sell | WW INTL INCput | $394,000 | -41.1% | 10,300 | -41.8% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $238,000 | -95.2% | 5,504 | -95.6% | 0.00% | -94.1% |
| SM | Buy | SM ENERGY COput | $490,000 | +125.8% | 43,600 | +94.6% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $285,000 | -73.5% | 1,000 | -75.0% | 0.00% | -75.0% |
| EBIX | Sell | EBIX INCput | $394,000 | -26.4% | 11,800 | -7.1% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $278,000 | -83.0% | 2,000 | -86.7% | 0.00% | -80.0% |
| SIVB | New | SVB FINL GROUPcall | $251,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COcall | $317,000 | +7.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XPEL | New | XPEL INC | $456,000 | – | 31,132 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $401,000 | -53.0% | 36,800 | -54.1% | 0.00% | -66.7% |
| XEL | Sell | XCEL ENERGY INCcall | $317,000 | -52.1% | 5,000 | -51.0% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INCput | $438,000 | -24.2% | 6,900 | -22.5% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INCput | $394,000 | -54.6% | 22,000 | -48.8% | 0.00% | -66.7% |
| DOV | New | DOVER CORPput | $346,000 | – | 3,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $461,000 | – | 4,000 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $357,000 | -7.3% | 94,420 | -0.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPput | $367,000 | -40.4% | 9,600 | -44.2% | 0.00% | -50.0% |
| SOHU | Buy | SOHU COM LTDput | $174,000 | +14.5% | 15,600 | +4.0% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCcall | $236,000 | -15.4% | 3,000 | -14.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCput | $386,000 | -6.8% | 4,900 | -5.8% | 0.00% | 0.0% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $265,000 | – | 79,912 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $401,000 | -57.0% | 4,800 | -61.0% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCput | $419,000 | -39.6% | 5,700 | -45.7% | 0.00% | -50.0% |
| XERS | New | XERIS PHARMACEUTICALS INC | $177,000 | – | 25,152 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $480,000 | -30.8% | 9,700 | -42.9% | 0.00% | -50.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $268,000 | +415.4% | 79,897 | +339.3% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcall | $171,000 | -10.0% | 15,300 | -18.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $495,000 | -6.8% | 10,000 | -23.1% | 0.00% | -50.0% |
| TRC | New | TEJON RANCH CO | $380,000 | – | 23,780 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $219,000 | +92.1% | 30,400 | +48.3% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCput | $197,000 | -55.0% | 12,500 | -51.2% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INCcall | $334,000 | -30.3% | 9,600 | -43.9% | 0.00% | -50.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $233,000 | +6.4% | 21,200 | +9.8% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $443,000 | +14.8% | 16,600 | +19.4% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcall | $205,000 | -50.4% | 13,000 | -46.1% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $215,000 | -43.3% | 3,800 | -46.5% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $365,000 | -79.6% | 7,308 | -79.9% | 0.00% | -83.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $225,000 | -3.8% | 5,600 | -6.7% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INCput | $206,000 | – | 4,300 | +100.0% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $247,000 | – | 53,872 | +100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $492,000 | +43.4% | 443,252 | -4.5% | 0.00% | 0.0% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $271,000 | – | 22,202 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $353,000 | – | 8,800 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $391,000 | +25.7% | 92,268 | +39.4% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $204,000 | -89.5% | 800 | -91.5% | 0.00% | -85.7% |
| DRI | New | DARDEN RESTAURANTS INCput | $327,000 | – | 3,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $327,000 | – | 3,000 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $399,000 | -78.1% | 2,600 | -79.4% | 0.00% | -83.3% |
| ZG | Sell | ZILLOW GROUP INCput | $220,000 | -77.2% | 4,800 | -85.3% | 0.00% | -66.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $325,000 | -64.4% | 8,581 | -68.3% | 0.00% | -66.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $287,000 | -84.5% | 3,144 | -83.6% | 0.00% | -83.3% |
| DAN | Sell | DANA INCORPORATEDput | $187,000 | -51.2% | 10,300 | -61.1% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $406,000 | -19.1% | 18,802 | -36.3% | 0.00% | -50.0% |
| DAN | Buy | DANA INCORPORATED | $343,000 | +44.7% | 18,862 | +14.7% | 0.00% | 0.0% |
| HSIC | HENRY SCHEIN INCcall | $354,000 | +5.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| BOOM | Sell | DMC GLOBAL INCput | $283,000 | -79.9% | 6,300 | -80.3% | 0.00% | -80.0% |
| BOOM | Sell | DMC GLOBAL INCcall | $364,000 | -68.5% | 8,100 | -69.2% | 0.00% | -75.0% |
| CTSO | New | CYTOSORBENTS CORP | $418,000 | – | 108,693 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $267,000 | – | 98,112 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $410,000 | – | 85,248 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $318,000 | – | 17,322 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $313,000 | – | 17,788 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $234,000 | -31.2% | 20,096 | -39.2% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $417,000 | -63.8% | 54,410 | -57.3% | 0.00% | -75.0% |
| CROX | New | CROCS INCput | $440,000 | – | 10,500 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $347,000 | -26.0% | 26,846 | -5.8% | 0.00% | -50.0% |
| COTY | Sell | COTY INCput | $176,000 | -40.5% | 15,600 | -44.7% | 0.00% | 0.0% |
| New | ORGANIGRAM HLDGS INC | $297,000 | – | 121,273 | +100.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $420,000 | – | 69,563 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $397,000 | – | 2,620 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $440,000 | -88.7% | 10,060 | -88.0% | 0.00% | -92.3% |
| ORC | New | ORCHID IS CAP INC | $173,000 | – | 29,618 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCput | $487,000 | +9.4% | 7,300 | +4.3% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLCput | $234,000 | -5.6% | 11,000 | +1.9% | 0.00% | 0.0% |
| CPRT | New | COPART INCput | $455,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $446,000 | +81.3% | 13,000 | +62.5% | 0.00% | 0.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $228,000 | – | 6,255 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $311,000 | -40.0% | 2,500 | -50.0% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $412,000 | -60.8% | 9,804 | -65.1% | 0.00% | -75.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $175,000 | -5.4% | 41,371 | -1.3% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $312,000 | – | 21,478 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $339,000 | -97.6% | 5,600 | -97.5% | 0.00% | -97.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $391,000 | +11.7% | 14,600 | -15.1% | 0.00% | 0.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $298,000 | – | 21,687 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $488,000 | +60.0% | 4,600 | +53.3% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $405,000 | +22.7% | 4,500 | +32.4% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $280,000 | -87.2% | 7,885 | -88.3% | 0.00% | -85.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $331,000 | -89.0% | 5,428 | -89.8% | 0.00% | -90.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $445,000 | -37.4% | 20,129 | -44.9% | 0.00% | -50.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $395,000 | – | 115,864 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $221,000 | – | 4,500 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $392,000 | -31.1% | 8,000 | -37.5% | 0.00% | -50.0% |
| OPTN | New | OPTINOSE INC | $278,000 | – | 30,151 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $307,000 | – | 6,167 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCput | $224,000 | -78.5% | 26,700 | -81.5% | 0.00% | -75.0% |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $449,000 | -54.5% | 53,500 | -60.9% | 0.00% | -66.7% |
| CLW | Buy | CLEARWATER PAPER CORP | $374,000 | +59.8% | 17,496 | +57.6% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $222,000 | +57.4% | 16,353 | +36.4% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $333,000 | -82.6% | 3,000 | -84.8% | 0.00% | -83.3% |
| CTXS | Sell | CITRIX SYS INCcall | $399,000 | -83.1% | 3,600 | -85.3% | 0.00% | -87.5% |
| CTAS | Buy | CINTAS CORPput | $323,000 | +50.9% | 1,200 | +50.0% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INCput | $494,000 | – | 6,000 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $330,000 | – | 4,000 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $315,000 | – | 3,000 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $316,000 | – | 30,227 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $257,000 | – | 66,878 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $498,000 | – | 11,532 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $305,000 | -87.6% | 8,000 | -89.2% | 0.00% | -87.5% |
| SEE | Buy | SEALED AIR CORP NEWcall | $219,000 | +5.3% | 5,500 | +10.0% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $234,000 | -49.8% | 5,247 | -65.9% | 0.00% | -50.0% |
| CHUY | New | CHUYS HLDGS INC | $211,000 | – | 8,149 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $343,000 | – | 30,800 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $232,000 | – | 5,500 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $282,000 | -96.7% | 6,667 | -96.8% | 0.00% | -96.6% |
| SEE | New | SEALED AIR CORP NEWput | $382,000 | – | 9,600 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $287,000 | +222.5% | 57,928 | +223.6% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $231,000 | -66.8% | 14,196 | -66.3% | 0.00% | -50.0% |
| ORCL | Sell | ORACLE CORPput | $318,000 | -82.4% | 6,000 | -81.7% | 0.00% | -83.3% |
| LNG | Sell | CHENIERE ENERGY INCput | $434,000 | -24.4% | 7,100 | -22.0% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INCcall | $326,000 | -29.7% | 8,600 | -44.5% | 0.00% | -50.0% |
| CENX | New | CENTURY ALUM CO | $497,000 | – | 66,115 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $249,000 | – | 18,448 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $355,000 | -42.1% | 13,000 | -36.0% | 0.00% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $446,000 | +36.0% | 18,300 | +7.0% | 0.00% | 0.0% |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $341,000 | – | 20,974 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $377,000 | -13.1% | 11,900 | -27.9% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DELcall | $492,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $489,000 | +986.7% | 367,560 | +1039.2% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $416,000 | – | 80,067 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $374,000 | -19.0% | 397,709 | -2.6% | 0.00% | -50.0% |
| CRI | Sell | CARTERS INCcall | $350,000 | -16.7% | 3,200 | -30.4% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $328,000 | – | 13,460 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $372,000 | -69.0% | 3,617 | -72.6% | 0.00% | -75.0% |
| OMC | Sell | OMNICOM GROUP INC | $272,000 | -16.3% | 3,360 | -19.1% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $345,000 | -26.3% | 15,600 | -37.1% | 0.00% | -50.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $298,000 | – | 13,500 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $251,000 | – | 1,395 | +100.0% | 0.00% | – |
| HELE | HELEN OF TROY CORP LTDcall | $396,000 | +14.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INCput | $419,000 | -39.3% | 13,200 | -49.6% | 0.00% | -50.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $492,000 | – | 15,200 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $306,000 | -93.5% | 3,000 | -94.2% | 0.00% | -93.8% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $294,000 | -3.3% | 9,100 | -20.2% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $455,000 | -99.1% | 5,474 | -99.1% | 0.00% | -99.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $373,000 | +6.9% | 25,300 | -35.5% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $326,000 | -76.0% | 33,979 | -71.2% | 0.00% | -80.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $277,000 | – | 4,000 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $202,000 | -39.7% | 5,000 | -34.2% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATIONcall | $441,000 | +412.8% | 49,800 | +318.5% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $332,000 | -58.6% | 2,500 | -61.5% | 0.00% | -66.7% |
| IR | Sell | INGERSOLL-RAND PLCput | $279,000 | -43.4% | 2,100 | -47.5% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS Iput | $398,000 | -74.9% | 6,100 | -77.4% | 0.00% | -80.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $395,000 | -36.3% | 26,400 | -39.4% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $215,000 | -91.3% | 7,000 | -92.0% | 0.00% | -87.5% |
| IVZ | Sell | INVESCO LTDcall | $248,000 | -53.1% | 13,800 | -55.8% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDput | $288,000 | -53.2% | 16,000 | -55.9% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $411,000 | -42.2% | 7,943 | -42.3% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $284,000 | -26.0% | 1,900 | -36.7% | 0.00% | 0.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $201,000 | – | 18,211 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $211,000 | -6.6% | 6,457 | -17.9% | 0.00% | 0.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $337,000 | -51.9% | 20,247 | -62.6% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INCput | $301,000 | -35.3% | 7,400 | -39.8% | 0.00% | -50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $269,000 | -22.9% | 358,426 | -22.9% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $470,000 | +49.2% | 23,565 | +22.9% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORPput | $376,000 | -85.0% | 21,800 | -83.7% | 0.00% | -87.5% |
| CF | New | CF INDS HLDGS INCput | $320,000 | – | 6,700 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $306,000 | – | 6,400 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCput | $383,000 | +34.9% | 7,000 | +18.6% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INCcall | $383,000 | – | 7,000 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $239,000 | – | 3,900 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $309,000 | – | 15,784 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $274,000 | – | 10,126 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $191,000 | – | 13,991 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $233,000 | -32.1% | 12,655 | -24.8% | 0.00% | 0.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $226,000 | +11.3% | 171,364 | +68.9% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORPcall | $452,000 | -76.2% | 26,200 | -74.2% | 0.00% | -83.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $371,000 | -36.6% | 3,000 | -36.2% | 0.00% | -50.0% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $235,000 | – | 6,000 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $330,000 | -59.7% | 7,300 | -63.7% | 0.00% | -66.7% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $270,000 | -46.5% | 3,000 | -42.3% | 0.00% | -50.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $297,000 | – | 7,271 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $229,000 | – | 16,100 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDcall | $303,000 | -86.9% | 3,600 | -88.3% | 0.00% | -87.5% |
| HRB | Sell | BLOCK H & R INCcall | $244,000 | -56.4% | 10,400 | -56.1% | 0.00% | -50.0% |
| BKH | New | BLACK HILLS CORP | $324,000 | – | 4,131 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $175,000 | -45.5% | 127,527 | -25.4% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INCput | $259,000 | -53.9% | 5,600 | -59.4% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $423,000 | -48.5% | 5,000 | -59.0% | 0.00% | -66.7% |
| BH | New | BIGLARI HLDGS INC | $218,000 | – | 1,902 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $482,000 | -58.8% | 16,800 | -64.9% | 0.00% | -75.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $191,000 | +1.1% | 63,763 | -29.9% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDput | $274,000 | – | 5,000 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDcall | $350,000 | – | 6,400 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $385,000 | 0.0% | 111,583 | +16.3% | 0.00% | 0.0% |
| BELFB | New | BEL FUSE INCcl b | $374,000 | – | 18,265 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $415,000 | -90.2% | 24,000 | -94.0% | 0.00% | -92.9% |
| BZH | Sell | BEAZER HOMES USA INC | $199,000 | -51.9% | 14,098 | -49.3% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $334,000 | -7.0% | 4,000 | -2.4% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $411,000 | -46.4% | 4,538 | -47.5% | 0.00% | -66.7% |
| SINA | Sell | SINA CORPput | $395,000 | -15.2% | 9,900 | -16.8% | 0.00% | -50.0% |
| MNKD | New | MANNKIND CORP | $144,000 | – | 111,691 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $151,000 | +125.4% | 447,642 | +383.2% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $84,000 | +140.0% | 33,579 | +71.2% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $34,000 | – | 27,573 | +100.0% | 0.00% | – |
| SSSS | Buy | SUTTER ROCK CAP CORP | $140,000 | +29.6% | 21,438 | +24.1% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $50,000 | +31.6% | 12,976 | -13.9% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $150,000 | – | 21,700 | +100.0% | 0.00% | – |
| TELA | New | TELA BIO INC | $154,000 | – | 11,886 | +100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $68,000 | -37.0% | 13,760 | -34.4% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $61,000 | – | 12,232 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $156,000 | -88.1% | 30,188 | -86.6% | 0.00% | -100.0% |
| OTIC | Sell | OTONOMY INC | $120,000 | +6.2% | 31,339 | -33.9% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $17,000 | -37.0% | 47,135 | -55.3% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $10,000 | -82.5% | 24,115 | -59.6% | 0.00% | – |
| BIOS | Sell | OPTION CARE HEALTH INC | $72,000 | +7.5% | 19,410 | -7.9% | 0.00% | – |
| OCGN | New | OCUGEN INC | $51,000 | – | 98,400 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $60,000 | – | 18,300 | +100.0% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $118,000 | -48.9% | 14,392 | -48.6% | 0.00% | -100.0% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $50,000 | -49.0% | 12,451 | -28.5% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $123,000 | – | 14,100 | +100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $55,000 | +34.1% | 103,758 | +67.9% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $132,000 | – | 18,500 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $59,000 | -41.0% | 18,714 | -16.1% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -16,109 | -100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $85,000 | -8.6% | 61,557 | -11.8% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $115,000 | – | 14,176 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $33,000 | -17.5% | 39,037 | -5.8% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $19,000 | -75.0% | 27,400 | -27.1% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $68,000 | -80.8% | 26,113 | -69.7% | 0.00% | -100.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $14,000 | -51.7% | 10,073 | -12.2% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $141,000 | +6.0% | 76,200 | -9.9% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $141,000 | -71.0% | 46,842 | -53.9% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $100,000 | -78.9% | 11,700 | -60.9% | 0.00% | -100.0% |
| MN | MANNING & NAPIER INCcl a | $43,000 | -8.5% | 24,742 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $117,000 | +25.8% | 47,106 | -14.6% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $15,000 | -57.1% | 20,414 | -15.7% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $101,000 | +31.2% | 23,680 | +9.5% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $70,000 | -9.1% | 47,985 | +108.5% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $29,000 | -56.1% | 20,441 | -36.9% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $73,000 | -15.1% | 21,000 | -41.9% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $89,000 | -39.0% | 21,085 | -25.3% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $122,000 | -33.7% | 304,370 | +12.3% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORPput | $160,000 | -20.4% | 33,700 | -22.7% | 0.00% | -100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $58,000 | -82.0% | 34,286 | -74.8% | 0.00% | -100.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $139,000 | – | 20,700 | +100.0% | 0.00% | – |
| JILL | Sell | J JILL INC | $22,000 | -89.2% | 19,800 | -81.6% | 0.00% | -100.0% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $166,000 | – | 11,122 | +100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -10,682 | -100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $149,000 | – | 16,300 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $150,000 | – | 88,300 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $144,000 | – | 18,100 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $27,000 | -22.9% | 27,651 | -19.5% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $146,000 | -75.9% | 12,047 | -81.2% | 0.00% | -100.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $145,000 | – | 23,214 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $99,000 | – | 58,422 | +100.0% | 0.00% | – |
| HX | Sell | HEXINDAI INCadr | $113,000 | -66.6% | 120,365 | -45.6% | 0.00% | -100.0% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $141,000 | – | 15,750 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $150,000 | -51.0% | 34,600 | -41.5% | 0.00% | -100.0% |
| GPRO | New | GOPRO INCcl a | $88,000 | – | 20,235 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $97,000 | -47.6% | 16,000 | -56.9% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INC | $14,000 | – | 26,935 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $101,000 | -89.2% | 10,208 | -89.4% | 0.00% | -100.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $45,000 | – | 21,938 | +100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $70,000 | -59.5% | 11,999 | -52.0% | 0.00% | -100.0% | |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $83,000 | – | 33,973 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $142,000 | -69.3% | 68,434 | -28.3% | 0.00% | -100.0% |
| FRANQ | Sell | FRANCESCAS HLDGS CORP | $150,000 | -79.8% | 14,410 | -72.9% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $158,000 | -13.7% | 20,100 | +37.7% | 0.00% | -100.0% |
| FLNT | Buy | FLUENT INC | $56,000 | +16.7% | 22,512 | +27.8% | 0.00% | – |
| FIT | New | FITBIT INCput | $105,000 | – | 16,000 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $159,000 | – | 24,200 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $140,000 | – | 29,705 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPput | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $65,000 | +47.7% | 14,595 | +38.4% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $125,000 | – | 10,800 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $143,000 | +3.6% | 19,900 | -20.1% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $98,000 | -11.7% | 47,408 | -16.0% | 0.00% | – |
| COTY | Sell | COTY INCcall | $125,000 | -49.0% | 11,100 | -52.4% | 0.00% | -100.0% |
| CORV | New | CORREVIO PHARMA CORP | $5,000 | – | 11,430 | +100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $41,000 | -61.0% | 12,540 | -23.3% | 0.00% | – |
| CONN | Sell | CONNS INC | $137,000 | -94.2% | 11,094 | -88.3% | 0.00% | -100.0% |
| CFMS | Sell | CONFORMIS INC | $66,000 | -63.3% | 44,114 | -54.4% | 0.00% | -100.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $43,000 | -34.8% | 99,041 | -43.2% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $112,000 | – | 30,685 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $40,000 | -41.2% | 48,353 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INCcall | $137,000 | -3.5% | 13,500 | -10.6% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $52,000 | – | 40,680 | +100.0% | 0.00% | – |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $85,000 | -78.5% | 92,117 | -73.9% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $111,000 | +23.3% | 69,953 | -34.9% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $58,000 | – | 35,868 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $129,000 | -16.2% | 29,279 | -24.7% | 0.00% | -100.0% |
| BKD | New | BROOKDALE SR LIVING INC | $100,000 | – | 13,794 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $125,000 | -83.3% | 10,366 | -83.8% | 0.00% | -100.0% |
| BNGO | New | BIONANO GENOMICS INC | $71,000 | – | 57,328 | +100.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $141,000 | -66.0% | 10,811 | -69.0% | 0.00% | -100.0% |
| TROX | New | TRONOX HOLDINGS PLC | $120,000 | – | 10,489 | +100.0% | 0.00% | – |
| VALPQ | Sell | VALARIS PLCcall | $92,000 | -75.1% | 14,000 | -81.7% | 0.00% | -100.0% |
| VALPQ | Sell | VALARIS PLCput | $96,000 | -79.6% | 14,700 | -85.0% | 0.00% | -100.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $64,000 | – | 102,477 | +100.0% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $31,000 | -53.0% | 12,535 | -40.7% | 0.00% | – |
| OBSV | New | OBSEVA SA | $102,000 | – | 26,800 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $61,000 | – | 49,921 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $154,000 | – | 18,773 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $61,000 | – | 29,883 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $154,000 | – | 18,391 | +100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -26,019 | -100.0% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $93,000 | +126.8% | 22,883 | +116.9% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $56,000 | – | 26,700 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORPcall | $61,000 | -9.0% | 21,400 | -3.6% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $101,000 | -97.3% | 10,767 | -97.5% | 0.00% | -100.0% |
| ASYS | AMTECH SYS INC | $84,000 | +33.3% | 11,800 | 0.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -20,900 | -100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $147,000 | – | 10,000 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $132,000 | – | 25,592 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $114,000 | – | 18,050 | +100.0% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $29,000 | -23.7% | 47,026 | -16.1% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $52,000 | – | 33,018 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $53,000 | – | 25,280 | +100.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $84,000 | -24.3% | 21,042 | -39.8% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $64,000 | – | 11,471 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $101,000 | +197.1% | 59,277 | +208.8% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $84,000 | – | 54,828 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $102,000 | – | 25,453 | +100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -27,287 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -13,667 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -83,579 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -16,514 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -21,001 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -10,046 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -18,546 | -100.0% | 0.00% | – | |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -46,281 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -11,270 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -30,600 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -76,200 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -10,397 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -25,631 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -42,700 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -16,694 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -29,209 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -24,060 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -18,900 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -34,300 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYS INC | $0 | – | -11,262 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -31,023 | -100.0% | 0.00% | – | |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -19,442 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -12,096 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -118,306 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -63,600 | -100.0% | 0.00% | – |
| TYHT | Exit | SHINECO INC | $0 | – | -17,980 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -49,093 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -10,846 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -317,332 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -24,138 | -100.0% | 0.00% | – | |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -10,400 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -17,561 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -135,373 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -242,633 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -12,867 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -15,988 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -10,039 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $122,000 | – | 21,465 | +100.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $37,000 | -73.6% | 109,394 | -69.5% | 0.00% | – |
| SESN | New | SESEN BIO INC | $70,000 | – | 67,341 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $111,000 | +455.0% | 46,472 | +300.6% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $35,000 | -5.4% | 13,716 | +13.3% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $41,000 | – | 13,665 | +100.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $131,000 | +11.0% | 15,974 | 0.0% | 0.00% | – | |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -22,373 | -100.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORPput | $166,000 | -52.6% | 34,300 | -62.5% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPcall | $139,000 | -29.1% | 28,700 | -44.2% | 0.00% | -100.0% |
| NEW | New | PUXIN LTDads | $127,000 | – | 15,460 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $86,000 | – | 10,600 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $86,000 | -39.4% | 59,148 | -21.4% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -82,354 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,790 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,718 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -11,960 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,312 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,497 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,188 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,330 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -50,900 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,363 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -111,587 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -12,538 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -410,345 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,838 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,407 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR SA | $0 | – | -5,521 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,929 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATEDcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -13,501 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -35,056 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -119,880 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,316 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -59,353 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,913 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -7,622 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -129,900 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,120 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -28,983 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -17,007 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -6,200 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -28,500 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -21,751 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPput | $0 | – | -38,100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -29,837 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -39,249 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -13,122 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,667 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -14,516 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -17,071 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTDput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -10,736 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -45,662 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -67,868 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,395 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -20,156 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -155,176 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -56,169 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -8,278 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -66,054 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -18,285 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -7,943 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,855 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -22,111 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTDcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -58,231 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,892 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -32,454 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,759 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,204 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,765 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,726 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -15,585 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -7,785 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,692 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,510 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -22,102 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -74,760 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,570 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -171,851 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,933 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -8,800 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -12,911 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,042 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -21,320 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -27,743 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -85,600 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -10,389 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -25,743 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -24,412 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,351 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,855 | -100.0% | -0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -150,782 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -85,525 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,837 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -39,278 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,681 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,248 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -24,292 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -13,110 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -209,349 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -27,609 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -15,290 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -29,336 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -27,082 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -25,647 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -10,396 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -44,496 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -41,373 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -33,267 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -26,947 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -48,081 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -9,237 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -17,374 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,590 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -33,427 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -8,323 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -15,942 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,352 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,561 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -48,256 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -17,352 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,072 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -17,781 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -77,800 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -6,939 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -18,921 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -81,106 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| RC | Exit | READY CAP CORP | $0 | – | -36,012 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -531,655 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,254 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -28,237 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -32,973 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,730 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,847 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -11,361 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -40,104 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -21,448 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -27,386 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -14,069 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -18,897 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -21,735 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -13,402 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -172,774 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -212,322 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -42,869 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -113,633 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -45,970 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,362 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -14,097 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,476 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,544 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -39,741 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15,918 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -32,876 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -9,255 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,524 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -164,537 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -103,800 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -40,278 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -113,276 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -28,860 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,548 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -90,030 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -42,796 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -31,422 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,911 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -41,602 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -18,046 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -102,700 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -695,659 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -413,850 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -22,634 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -31,134 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -22,950 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -7,752 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19,285 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -152,513 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -25,542 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -25,748 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -33,101 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -23,283 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -27,704 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -36,817 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -30,505 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -14,491 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -35,983 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -58,385 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,700 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,754 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -248,269 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -28,875 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -78,400 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -24,745 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -17,280 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -93,600 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -125,900 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -106,629 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,421 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -39,562 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -57,554 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -21,414 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -47,034 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -14,103 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -66,900 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -31,340 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,621 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -55,763 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -38,141 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -167,884 | -100.0% | -0.01% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -55,025 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -17,662 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -70,077 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -39,484 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -46,732 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,802 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -24,576 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -18,594 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INCput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -41,917 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -18,169 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -84,403 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -80,264 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,696 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -9,171 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -200,850 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -143,800 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -66,400 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -107,296 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25,824 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -34,569 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -31,399 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -89,911 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -40,500 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -103,656 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -232,492 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -24,398 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -106,342 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -23,062 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -55,203 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -130,226 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -42,938 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -46,996 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -30,944 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -59,342 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -79,191 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -34,332 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -88,578 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -111,536 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -52,300 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -154,721 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -180,986 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -60,262 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -35,805 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -51,891 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -109,766 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -204,775 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,780 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -83,635 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -125,501 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -13,323 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -60,195 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -89,985 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -57,257 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -36,012 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,803 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -102,242 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -56,200 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -41,873 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -37,059 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -99,800 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -602,334 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -60,100 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -53,935 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -58,366 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -130,645 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -103,687 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -118,935 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -119,903 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -24,900 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -20,251 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -220,027 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -59,538 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -118,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -104,494 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -73,710 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -78,588 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -105,017 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -204,832 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -23,490 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -122,854 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -113,306 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -179,240 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -38,500 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -303,622 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -427,747 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -231,025 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -269,900 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -82,060 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,065,298 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -47,177 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -129,887 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -181,029 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -249,786 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -26,501 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -59,900 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -77,140 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -38,259 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -92,208 | -100.0% | -0.02% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -309,068 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -384,122 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -132,503 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -322,100 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -76,035 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -54,802 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -130,614 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -299,739 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -53,935 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -60,900 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -76,400 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -75,300 | -100.0% | -0.02% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -129,208 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -215,398 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -457,459 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -380,652 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -91,368 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -421,432 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -51,011 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -85,000 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -129,761 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -53,040 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -59,492 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -83,703 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -300,708 | -100.0% | -0.02% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -504,094 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -57,776 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -63,839 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -18,917 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -359,858 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -119,496 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -582,616 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -312,735 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -60,030 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -426,291 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -199,213 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -427,373 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -125,091 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -98,742 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -251,745 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -49,281 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -364,401 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -325,294 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -67,910 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -317,299 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -255,057 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -95,560 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -227,000 | -100.0% | -0.05% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -611,579 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -186,690 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -145,471 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -105,300 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -223,208 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -425,744 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -398,957 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -234,965 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -153,378 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -626,002 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -521,748 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -342,055 | -100.0% | -0.07% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -332,051 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -136,200 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -534,426 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -429,553 | -100.0% | -0.08% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -823,332 | -100.0% | -0.09% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -296,938 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -317,041 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -560,610 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -162,264 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -350,601 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -611,365 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -130,635 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -503,209 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -263,043 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -18,044 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -127,116 | -100.0% | -0.12% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -732,735 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -258,656 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -83,379 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -174,396 | -100.0% | -0.13% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,445,158 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -737,431 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -341,873 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,263,121 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -736,762 | -100.0% | -0.17% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -826,109 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,101,831 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,361,863 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,669,510 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -741,969 | -100.0% | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -289,362 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -427,656 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,257,007 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.