$12.3 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2994 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $148,212,000 | – | 1,200,000 | +100.0% | 1.21% | – |
| TSLA | Buy | TESLA INC | $129,050,000 | +71.3% | 246,279 | +36.8% | 1.05% | +363.0% |
| KO | Buy | COCA COLA CO | $113,692,000 | +62.1% | 2,569,315 | +102.7% | 0.93% | +338.9% |
| TGT | Buy | TARGET CORP | $106,056,000 | +349.9% | 1,140,757 | +520.5% | 0.86% | +1116.9% |
| ABBV | Buy | ABBVIE INC | $94,301,000 | +2.9% | 1,237,702 | +19.6% | 0.77% | +178.3% |
| MO | Buy | ALTRIA GROUP INC | $91,927,000 | +162.2% | 2,377,212 | +238.4% | 0.75% | +613.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $83,303,000 | +34.1% | 1,550,401 | +53.2% | 0.68% | +262.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,495,000 | +44.1% | 316,177 | +79.9% | 0.66% | +290.6% |
| LLY | Buy | LILLY ELI & CO | $68,969,000 | +14.6% | 497,184 | +8.5% | 0.56% | +210.5% |
| UNP | Buy | UNION PAC CORP | $65,003,000 | +116.9% | 460,884 | +178.0% | 0.53% | +487.8% |
| PG | New | PROCTER & GAMBLE CO | $57,445,000 | – | 522,225 | +100.0% | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $48,056,000 | – | 480,896 | +100.0% | 0.39% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $46,920,000 | +47.4% | 1,238,317 | +82.8% | 0.38% | +297.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,316,000 | +33.7% | 904,873 | +47.1% | 0.37% | +261.8% |
| TSLA | Buy | TESLA INCput | $45,169,000 | +86.2% | 86,200 | +48.6% | 0.37% | +404.1% |
| IWM | Buy | ISHARES TRcall | $42,934,000 | +244.2% | 375,100 | +398.1% | 0.35% | +821.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,709,000 | -52.2% | 778,518 | +29.9% | 0.35% | +29.4% |
| GRUB | Buy | GRUBHUB INC | $42,258,000 | +75.9% | 1,037,518 | +110.0% | 0.34% | +377.8% |
| FISV | Buy | FISERV INC | $41,140,000 | +27.6% | 433,096 | +55.4% | 0.34% | +245.4% |
| IWM | Buy | ISHARES TRput | $41,194,000 | +97.8% | 359,900 | +186.3% | 0.34% | +431.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $41,092,000 | +13.3% | 619,225 | +17.5% | 0.34% | +207.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $40,257,000 | +59.4% | 207,000 | +73.8% | 0.33% | +331.6% |
| BCE | Buy | BCE INC | $37,844,000 | +84.4% | 926,188 | +109.2% | 0.31% | +396.8% |
| TSLA | Buy | TESLA INCcall | $37,623,000 | +49.9% | 71,800 | +19.7% | 0.31% | +302.6% |
| DLTR | New | DOLLAR TREE INC | $37,096,000 | – | 504,915 | +100.0% | 0.30% | – |
| NOW | New | SERVICENOW INC | $37,083,000 | – | 129,397 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $36,242,000 | – | 198,228 | +100.0% | 0.30% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $35,410,000 | +8.5% | 7,168,083 | +57.0% | 0.29% | +193.9% |
| FB | Buy | FACEBOOK INCput | $34,194,000 | -6.5% | 205,000 | +15.1% | 0.28% | +152.7% |
| FB | Buy | FACEBOOK INCcall | $32,359,000 | +11.8% | 194,000 | +37.6% | 0.26% | +203.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $32,245,000 | +92.4% | 165,800 | +109.9% | 0.26% | +426.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $31,408,000 | +39.4% | 3,122,047 | +62.7% | 0.26% | +276.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $31,256,000 | -9.8% | 1,670,562 | +23.0% | 0.26% | +145.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $31,059,000 | +155.3% | 910,832 | +380.6% | 0.25% | +583.8% |
| NEWR | Buy | NEW RELIC INC | $30,634,000 | -25.8% | 662,493 | +5.5% | 0.25% | +100.8% |
| JPM | New | JPMORGAN CHASE & CO | $29,633,000 | – | 329,149 | +100.0% | 0.24% | – |
| AOS | Buy | SMITH A O CORP | $29,593,000 | +159.2% | 782,673 | +226.6% | 0.24% | +608.8% |
| AMGN | Buy | AMGEN INC | $28,966,000 | +324.1% | 142,881 | +404.3% | 0.24% | +1023.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $27,925,000 | +47.3% | 614,000 | +48.5% | 0.23% | +298.2% |
| ROKU | Buy | ROKU INCput | $27,084,000 | +48.8% | 309,600 | +127.8% | 0.22% | +301.8% |
| RSG | Buy | REPUBLIC SVCS INC | $26,836,000 | +1.3% | 357,529 | +21.0% | 0.22% | +173.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $26,114,000 | +11.1% | 275,392 | +3.2% | 0.21% | +200.0% |
| PEP | Buy | PEPSICO INC | $26,179,000 | +58.2% | 217,974 | +80.0% | 0.21% | +326.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $25,588,000 | – | 310,347 | +100.0% | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $25,371,000 | – | 51,959 | +100.0% | 0.21% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $24,887,000 | +36.6% | 547,200 | +37.7% | 0.20% | +269.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,164,000 | +41.0% | 3,196,261 | +223.9% | 0.20% | +278.8% |
| ESS | New | ESSEX PPTY TR INC | $24,059,000 | – | 109,242 | +100.0% | 0.20% | – |
| SHOP | Buy | SHOPIFY INCput | $23,640,000 | +41.2% | 56,700 | +34.7% | 0.19% | +286.0% |
| NVDA | Buy | NVIDIA CORPcall | $22,538,000 | +122.8% | 85,500 | +98.8% | 0.18% | +513.3% |
| SHOP | Buy | SHOPIFY INCcall | $21,305,000 | +32.3% | 51,100 | +26.2% | 0.17% | +262.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $20,974,000 | -43.8% | 333,127 | +10.6% | 0.17% | +52.7% |
| ROKU | Buy | ROKU INCcall | $21,056,000 | +0.9% | 240,700 | +54.5% | 0.17% | +171.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $20,806,000 | +8.7% | 324,943 | +17.6% | 0.17% | +191.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,200,000 | +504.8% | 250,156 | +593.2% | 0.16% | +1550.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $20,093,000 | +43.5% | 532,414 | +126.5% | 0.16% | +290.5% |
| SQ | Buy | SQUARE INCput | $18,752,000 | +11.7% | 358,000 | +33.4% | 0.15% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $18,695,000 | +21.6% | 228,317 | +41.2% | 0.15% | +230.4% |
| MKC | New | MCCORMICK & CO INC | $18,651,000 | – | 132,080 | +100.0% | 0.15% | – |
| BA | Buy | BOEING COput | $18,568,000 | -24.7% | 124,500 | +64.5% | 0.15% | +104.1% |
| TPR | Buy | TAPESTRY INC | $18,280,000 | -18.7% | 1,411,615 | +69.3% | 0.15% | +119.1% |
| TRIP | Buy | TRIPADVISOR INC | $18,311,000 | +115.2% | 1,052,987 | +275.9% | 0.15% | +473.1% |
| IRBT | Buy | IROBOT CORP | $18,141,000 | +10.9% | 443,556 | +37.3% | 0.15% | +202.0% |
| VIAC | New | VIACOMCBS INCcl b | $17,877,000 | – | 1,275,995 | +100.0% | 0.15% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,849,000 | -3.8% | 717,389 | +75.4% | 0.14% | +158.9% |
| CTAS | Buy | CINTAS CORP | $17,419,000 | +84.8% | 100,562 | +187.0% | 0.14% | +407.1% |
| NVDA | Buy | NVIDIA CORPput | $17,398,000 | +36.9% | 66,000 | +22.2% | 0.14% | +273.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $17,153,000 | +14.1% | 1,367,869 | +310.5% | 0.14% | +211.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $17,107,000 | +133.8% | 306,900 | +169.2% | 0.14% | +531.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,919,000 | -48.9% | 3,076,119 | +48.1% | 0.14% | +38.0% |
| WFC | Buy | WELLS FARGO CO NEW | $16,818,000 | +1848.8% | 585,994 | +3553.1% | 0.14% | +4466.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $16,468,000 | +65.9% | 572,403 | +265.9% | 0.13% | +346.7% |
| BYND | New | BEYOND MEAT INCput | $16,350,000 | – | 245,500 | +100.0% | 0.13% | – |
| CHD | New | CHURCH & DWIGHT INC | $16,257,000 | – | 253,302 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,991,000 | +217.3% | 64,124 | +274.1% | 0.13% | +766.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $15,945,000 | – | 1,249,620 | +100.0% | 0.13% | – |
| CERN | New | CERNER CORP | $15,699,000 | – | 249,224 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $15,133,000 | +261.0% | 271,500 | +315.8% | 0.12% | +846.2% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $14,868,000 | +94.2% | 490,034 | +200.9% | 0.12% | +426.1% |
| XOP | New | SPDR SER TRs&p oilgas exp | $14,199,000 | – | 431,591 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $14,210,000 | – | 669,316 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $14,251,000 | +368.2% | 257,200 | +446.1% | 0.12% | +1188.9% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $14,130,000 | +583.3% | 255,000 | +696.9% | 0.12% | +1816.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,892,000 | +38.8% | 125,968 | +82.4% | 0.11% | +276.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $13,758,000 | +1586.0% | 479,025 | +4138.0% | 0.11% | +5500.0% |
| SQ | Buy | SQUARE INCcall | $13,666,000 | -7.0% | 260,900 | +11.1% | 0.11% | +152.3% |
| LOPE | New | GRAND CANYON ED INC | $13,631,000 | – | 178,691 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INCput | $13,572,000 | +124.1% | 415,800 | +169.0% | 0.11% | +516.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,303,000 | +683.0% | 395,683 | +1007.5% | 0.11% | +2060.0% |
| ACN | New | ACCENTURE PLC IRELAND | $13,236,000 | – | 81,074 | +100.0% | 0.11% | – |
| RIG | Buy | TRANSOCEAN LTD | $13,167,000 | +28.7% | 11,350,766 | +663.5% | 0.11% | +245.2% |
| BA | Buy | BOEING COcall | $13,020,000 | -36.7% | 87,300 | +38.4% | 0.11% | +71.0% |
| HUM | New | HUMANA INC | $12,993,000 | – | 41,377 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUSTput | $12,762,000 | – | 86,200 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUSTcall | $12,747,000 | – | 86,100 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $12,745,000 | +1270.4% | 369,948 | +2257.7% | 0.10% | +3366.7% |
| TWLO | Buy | TWILIO INCput | $12,600,000 | +59.5% | 140,800 | +75.1% | 0.10% | +329.2% |
| PRO | Buy | PROS HOLDINGS INC | $12,463,000 | -42.7% | 401,631 | +10.7% | 0.10% | +56.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $12,439,000 | +1170.6% | 2,170,825 | +4092.9% | 0.10% | +3266.7% |
| HXL | Buy | HEXCEL CORP NEW | $12,307,000 | +390.1% | 330,935 | +866.3% | 0.10% | +1150.0% |
| LKNCY | New | LUCKIN COFFEE INCput | $12,317,000 | – | 453,000 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $12,161,000 | +42.5% | 193,285 | +92.6% | 0.10% | +280.8% |
| CAE | Buy | CAE INC | $12,153,000 | -13.6% | 962,975 | +81.2% | 0.10% | +135.7% |
| OKTA | Buy | OKTA INCput | $12,018,000 | +12.7% | 98,300 | +6.4% | 0.10% | +206.2% |
| TTD | Buy | THE TRADE DESK INCput | $11,927,000 | +46.2% | 61,800 | +96.8% | 0.10% | +288.0% |
| BIDU | Buy | BAIDU INCput | $11,913,000 | +83.4% | 118,200 | +130.0% | 0.10% | +385.0% |
| AGNC | Buy | AGNC INVT CORP | $11,805,000 | +221.8% | 1,115,823 | +437.8% | 0.10% | +772.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $11,487,000 | +87.8% | 273,100 | +140.2% | 0.09% | +422.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $11,556,000 | +74.1% | 431,339 | +99.0% | 0.09% | +370.0% |
| NGVT | Buy | INGEVITY CORP | $11,460,000 | +664.0% | 325,558 | +1796.3% | 0.09% | +1760.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,391,000 | +27.1% | 120,120 | +65.6% | 0.09% | +244.4% |
| BYND | New | BEYOND MEAT INCcall | $11,322,000 | – | 170,000 | +100.0% | 0.09% | – |
| RGLD | Buy | ROYAL GOLD INC | $11,293,000 | +12.7% | 128,754 | +57.1% | 0.09% | +206.7% |
| QGEN | Buy | QIAGEN NV | $11,187,000 | +157.6% | 268,918 | +109.3% | 0.09% | +600.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $11,098,000 | -46.5% | 386,700 | +0.3% | 0.09% | +45.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $11,036,000 | +9.6% | 470,612 | +56.7% | 0.09% | +200.0% |
| XLRN | New | ACCELERON PHARMA INC | $10,952,000 | – | 121,866 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INCcl a | $10,890,000 | – | 1,182,440 | +100.0% | 0.09% | – |
| PDD | Buy | PINDUODUO INCput | $10,773,000 | +219.0% | 299,000 | +234.8% | 0.09% | +780.0% |
| CNP | New | CENTERPOINT ENERGY INC | $10,430,000 | – | 675,070 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $10,465,000 | +67.8% | 248,800 | +114.5% | 0.08% | +347.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,475,000 | +252.1% | 158,234 | +316.0% | 0.08% | +844.4% |
| BAP | Buy | CREDICORP LTD | $10,044,000 | +95.3% | 70,200 | +191.0% | 0.08% | +446.7% |
| PFE | Buy | PFIZER INCcall | $10,076,000 | +1.9% | 308,700 | +22.3% | 0.08% | +173.3% |
| GIB | Buy | CGI INCcl a sub vtg | $9,944,000 | +391.3% | 182,767 | +656.0% | 0.08% | +1250.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,939,000 | +123.0% | 1,093,408 | +324.2% | 0.08% | +523.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,963,000 | +29.8% | 119,723 | +139.8% | 0.08% | +252.2% |
| OKTA | Buy | OKTA INCcall | $9,866,000 | +11.1% | 80,700 | +4.8% | 0.08% | +196.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $9,805,000 | +309.4% | 67,100 | +90.6% | 0.08% | +1042.9% |
| CF | New | CF INDS HLDGS INC | $9,759,000 | – | 358,781 | +100.0% | 0.08% | – |
| TTD | Buy | THE TRADE DESK INCcall | $9,747,000 | +11.0% | 50,500 | +49.4% | 0.08% | +203.8% |
| PRMW | New | PRIMO WATER CORPORATION | $9,673,000 | – | 1,067,630 | +100.0% | 0.08% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,516,000 | +161.8% | 61,299 | +145.7% | 0.08% | +609.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,591,000 | +577.3% | 574,666 | +954.2% | 0.08% | +1850.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,556,000 | +41.0% | 559,493 | +220.8% | 0.08% | +290.0% |
| PSA | New | PUBLIC STORAGE | $9,465,000 | – | 47,658 | +100.0% | 0.08% | – |
| TWLO | Buy | TWILIO INCcall | $9,504,000 | +30.7% | 106,200 | +43.5% | 0.08% | +250.0% |
| BIDU | Buy | BAIDU INCcall | $9,434,000 | +80.7% | 93,600 | +126.6% | 0.08% | +381.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $9,282,000 | +79.5% | 267,794 | +157.4% | 0.08% | +375.0% |
| ENPH | New | ENPHASE ENERGY INC | $9,196,000 | – | 284,804 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INCput | $9,112,000 | +8.1% | 28,800 | +1.4% | 0.07% | +196.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $9,133,000 | – | 327,100 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $9,072,000 | -44.2% | 316,100 | +4.7% | 0.07% | +51.0% |
| CLR | Buy | CONTINENTAL RES INC | $9,097,000 | -58.0% | 1,190,744 | +88.7% | 0.07% | +13.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $8,928,000 | +233.9% | 61,100 | +55.5% | 0.07% | +812.5% |
| PDD | Buy | PINDUODUO INCcall | $9,022,000 | +288.5% | 250,400 | +307.8% | 0.07% | +942.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $8,999,000 | +15.1% | 283,442 | +112.3% | 0.07% | +204.2% |
| LKNCY | New | LUCKIN COFFEE INCcall | $8,810,000 | – | 324,000 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORPput | $8,708,000 | -2.3% | 160,900 | +8.1% | 0.07% | +163.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $8,741,000 | +0.2% | 710,682 | +39.4% | 0.07% | +173.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,730,000 | +845.8% | 372,774 | +652.0% | 0.07% | +2266.7% |
| BIIB | New | BIOGEN INC | $8,637,000 | – | 27,300 | +100.0% | 0.07% | – |
| ORI | Buy | OLD REP INTL CORP | $8,437,000 | +67.0% | 553,224 | +144.9% | 0.07% | +360.0% |
| INFO | New | IHS MARKIT LTD | $8,438,000 | – | 140,635 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $8,391,000 | – | 150,700 | +100.0% | 0.07% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $8,350,000 | +103.3% | 196,384 | +251.1% | 0.07% | +466.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $8,365,000 | +1264.6% | 673,008 | +2016.6% | 0.07% | +3300.0% |
| FIVE | New | FIVE BELOW INC | $8,250,000 | – | 117,217 | +100.0% | 0.07% | – |
| BKI | New | BLACK KNIGHT INC | $8,230,000 | – | 141,754 | +100.0% | 0.07% | – |
| ROKU | New | ROKU INC | $8,062,000 | – | 92,153 | +100.0% | 0.07% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,942,000 | +1239.3% | 779,411 | +4346.2% | 0.06% | +3150.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $8,017,000 | – | 56,407 | +100.0% | 0.06% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,957,000 | +328.0% | 65,523 | +427.2% | 0.06% | +983.3% |
| ANGI | Buy | ANGI HOMESERVICES INC | $7,952,000 | -36.1% | 1,514,628 | +3.0% | 0.06% | +75.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $7,859,000 | -29.4% | 1,100,651 | +38.4% | 0.06% | +93.9% |
| FSLR | Buy | FIRST SOLAR INC | $7,764,000 | +917.6% | 215,299 | +1478.3% | 0.06% | +3050.0% |
| OVV | New | OVINTIV INC | $7,748,000 | – | 2,869,719 | +100.0% | 0.06% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $7,714,000 | +652.6% | 334,800 | +856.6% | 0.06% | +2000.0% |
| ABEV | New | AMBEV SAsponsored adr | $7,788,000 | – | 3,385,908 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,430,000 | – | 266,100 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $7,489,000 | – | 134,500 | +100.0% | 0.06% | – |
| UGI | Buy | UGI CORP NEW | $7,489,000 | +486.9% | 280,806 | +894.1% | 0.06% | +1425.0% |
| INTC | Buy | INTEL CORPcall | $7,452,000 | -2.8% | 137,700 | +7.5% | 0.06% | +165.2% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $7,460,000 | – | 51,682 | +100.0% | 0.06% | – |
| CVE | Buy | CENOVUS ENERGY INC | $7,341,000 | -79.2% | 3,634,016 | +4.4% | 0.06% | -43.4% |
| XLNX | Buy | XILINX INCput | $7,420,000 | +180.0% | 95,200 | +251.3% | 0.06% | +650.0% |
| TWOU | Buy | 2U INC | $7,342,000 | +38.0% | 345,977 | +56.0% | 0.06% | +275.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,309,000 | -0.4% | 45,869 | +29.1% | 0.06% | +172.7% |
| GDX | Buy | VANECK VECTORS ETF TRput | $7,262,000 | +2650.8% | 315,200 | +3402.2% | 0.06% | +5800.0% |
| DFS | New | DISCOVER FINL SVCS | $7,268,000 | – | 203,764 | +100.0% | 0.06% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,239,000 | -28.2% | 775,901 | +35.0% | 0.06% | +96.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,206,000 | -21.8% | 1,238,176 | +108.9% | 0.06% | +110.7% |
| WW | New | WW INTL INC | $7,091,000 | – | 419,318 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $7,165,000 | +62.8% | 37,800 | +98.9% | 0.06% | +346.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $7,077,000 | +3191.6% | 339,900 | +4755.7% | 0.06% | +5700.0% |
| ABMD | Buy | ABIOMED INCput | $7,113,000 | +146.7% | 49,000 | +189.9% | 0.06% | +544.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $7,114,000 | +32.7% | 667,339 | +81.0% | 0.06% | +262.5% |
| HL | Buy | HECLA MNG CO | $6,988,000 | -7.6% | 3,839,554 | +72.1% | 0.06% | +147.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $6,972,000 | +1275.1% | 152,400 | +1672.1% | 0.06% | +2750.0% |
| PHM | Buy | PULTE GROUP INC | $6,894,000 | +2362.1% | 308,887 | +4185.3% | 0.06% | +5500.0% |
| PPG | New | PPG INDS INC | $6,826,000 | – | 81,654 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $6,874,000 | +445.6% | 126,200 | +531.0% | 0.06% | +1300.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,759,000 | +2348.9% | 554,497 | +5668.8% | 0.06% | +5400.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,780,000 | +1237.3% | 148,200 | +1623.3% | 0.06% | +2650.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $6,798,000 | +413.8% | 124,800 | +494.3% | 0.06% | +1275.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,637,000 | – | 65,014 | +100.0% | 0.05% | – |
| STOR | Buy | STORE CAP CORP | $6,667,000 | -23.6% | 367,938 | +57.0% | 0.05% | +107.7% |
| ULTA | Buy | ULTA BEAUTY INC | $6,683,000 | +399.5% | 38,038 | +619.5% | 0.05% | +1250.0% |
| PSX | Buy | PHILLIPS 66 | $6,608,000 | +10.6% | 123,169 | +129.6% | 0.05% | +200.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $6,482,000 | +3384.9% | 2,090,913 | +4072.3% | 0.05% | +5200.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $6,496,000 | – | 312,000 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $6,507,000 | +67.3% | 438,213 | +246.4% | 0.05% | +341.7% |
| MDB | Buy | MONGODB INCput | $6,568,000 | +48.1% | 48,100 | +42.7% | 0.05% | +307.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,431,000 | – | 141,471 | +100.0% | 0.05% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,368,000 | +69.1% | 1,568,498 | +272.8% | 0.05% | +372.7% |
| PI | Buy | IMPINJ INC | $6,422,000 | +56.7% | 384,342 | +142.6% | 0.05% | +333.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,382,000 | – | 194,581 | +100.0% | 0.05% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $6,359,000 | -54.4% | 970,875 | +26.3% | 0.05% | +23.8% |
| JD | New | JD COM INCspon adr cl a | $6,442,000 | – | 159,069 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,241,000 | – | 130,597 | +100.0% | 0.05% | – |
| AMED | New | AMEDISYS INC | $6,247,000 | – | 34,035 | +100.0% | 0.05% | – |
| JD | Buy | JD COM INCcall | $6,233,000 | +215.4% | 153,900 | +174.3% | 0.05% | +750.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $6,082,000 | – | 44,310 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $6,190,000 | +183.0% | 12,500 | +237.8% | 0.05% | +614.3% |
| LUMN | Buy | CENTURYLINK INC | $6,065,000 | +338.5% | 641,165 | +512.3% | 0.05% | +1125.0% |
| Buy | US ECOLOGY INC | $5,982,000 | +27.0% | 196,788 | +142.0% | 0.05% | +250.0% | |
| DXCM | Buy | DEXCOM INCput | $6,005,000 | +140.8% | 22,300 | +95.6% | 0.05% | +512.5% |
| BLUE | New | BLUEBIRD BIO INC | $5,981,000 | – | 130,127 | +100.0% | 0.05% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,038,000 | +53.2% | 947,804 | +101.4% | 0.05% | +308.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,049,000 | +144.0% | 373,407 | +205.6% | 0.05% | +600.0% |
| WPX | Buy | WPX ENERGY INC | $5,943,000 | -73.8% | 1,948,373 | +17.9% | 0.05% | -29.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,852,000 | +1006.2% | 78,429 | +1807.8% | 0.05% | +2300.0% |
| UPWK | Buy | UPWORK INC | $5,889,000 | +4.3% | 913,066 | +72.5% | 0.05% | +182.4% |
| PINS | Buy | PINTEREST INCput | $5,733,000 | +261.5% | 371,300 | +336.3% | 0.05% | +840.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $5,789,000 | +491.9% | 98,100 | +717.5% | 0.05% | +1466.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,818,000 | +6.0% | 684,440 | +157.5% | 0.05% | +176.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,803,000 | +737.4% | 158,166 | +1149.1% | 0.05% | +2250.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $5,732,000 | +3.3% | 47,200 | +27.2% | 0.05% | +176.5% |
| ETR | Buy | ENTERGY CORP NEW | $5,778,000 | -13.3% | 61,491 | +10.6% | 0.05% | +135.0% |
| ATRC | Buy | ATRICURE INC | $5,596,000 | +91.2% | 166,605 | +85.0% | 0.05% | +411.1% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $5,665,000 | +532.3% | 96,000 | +772.7% | 0.05% | +1433.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,611,000 | -46.8% | 786,901 | +78.3% | 0.05% | +43.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,610,000 | -41.8% | 509,999 | +15.6% | 0.05% | +58.6% |
| JD | Buy | JD COM INCput | $5,613,000 | +122.6% | 138,600 | +93.6% | 0.05% | +475.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $5,574,000 | -11.5% | 45,900 | +9.0% | 0.04% | +136.8% |
| CAT | Buy | CATERPILLAR INC DELcall | $5,524,000 | +26.4% | 47,600 | +60.8% | 0.04% | +246.2% |
| MYOK | Buy | MYOKARDIA INC | $5,579,000 | +273.4% | 119,003 | +480.5% | 0.04% | +1025.0% |
| PINS | Buy | PINTEREST INCcall | $5,549,000 | +294.9% | 359,400 | +376.7% | 0.04% | +1025.0% |
| ABMD | Buy | ABIOMED INCcall | $5,385,000 | +235.7% | 37,100 | +294.7% | 0.04% | +780.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $5,346,000 | – | 157,559 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,388,000 | +1.1% | 118,472 | +1.9% | 0.04% | +175.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,427,000 | +313.6% | 58,840 | +423.6% | 0.04% | +1000.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,351,000 | +118.6% | 114,739 | +111.4% | 0.04% | +528.6% |
| LYFT | Buy | LYFT INCput | $5,416,000 | +158.0% | 201,700 | +313.3% | 0.04% | +633.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,242,000 | +7.3% | 50,703 | +29.3% | 0.04% | +186.7% |
| SMH | Buy | VANECK VECTORS ETF TRput | $5,166,000 | +160.9% | 44,100 | +215.0% | 0.04% | +600.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,141,000 | – | 56,191 | +100.0% | 0.04% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $5,151,000 | +46.3% | 25,500 | +91.7% | 0.04% | +281.8% |
| XLNX | Buy | XILINX INCcall | $5,175,000 | +128.2% | 66,400 | +186.2% | 0.04% | +500.0% |
| TWTR | Buy | TWITTER INCput | $5,104,000 | +46.2% | 207,800 | +90.8% | 0.04% | +320.0% |
| AAN | New | AARONS INC | $5,141,000 | – | 225,672 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRput | $5,014,000 | – | 152,400 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $5,078,000 | – | 70,975 | +100.0% | 0.04% | – |
| NSP | Buy | INSPERITY INC | $4,917,000 | +71.7% | 131,816 | +296.1% | 0.04% | +344.4% |
| LYFT | Buy | LYFT INCcall | $4,908,000 | +255.4% | 182,800 | +469.5% | 0.04% | +900.0% |
| AYX | Buy | ALTERYX INCput | $4,968,000 | +14.9% | 52,200 | +20.8% | 0.04% | +207.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $4,885,000 | +57.3% | 118,655 | +137.8% | 0.04% | +344.4% |
| IQ | Buy | IQIYI INCsponsored ads | $4,857,000 | +131.0% | 272,888 | +173.9% | 0.04% | +566.7% |
| CAT | Buy | CATERPILLAR INC DELput | $4,932,000 | -16.3% | 42,500 | +6.5% | 0.04% | +122.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $4,893,000 | -47.6% | 155,100 | +46.3% | 0.04% | +42.9% |
| JACK | New | JACK IN THE BOX INC | $4,941,000 | – | 140,972 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INCput | $4,936,000 | -6.9% | 39,100 | +10.5% | 0.04% | +150.0% |
| CNMD | Buy | CONMED CORP | $4,928,000 | +43.4% | 86,044 | +180.0% | 0.04% | +300.0% |
| EPR | Buy | EPR PPTYS | $4,944,000 | -51.8% | 204,138 | +40.7% | 0.04% | +29.0% |
| WEX | Buy | WEX INC | $4,895,000 | -27.7% | 46,823 | +44.9% | 0.04% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $4,784,000 | +50.6% | 79,338 | +58.6% | 0.04% | +290.0% |
| SNAP | Buy | SNAP INCput | $4,789,000 | -4.8% | 402,800 | +30.7% | 0.04% | +160.0% |
| MDB | Buy | MONGODB INCcall | $4,847,000 | +28.3% | 35,500 | +23.7% | 0.04% | +254.5% |
| FDX | Buy | FEDEX CORPcall | $4,753,000 | +188.4% | 39,200 | +259.6% | 0.04% | +680.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,841,000 | +306.5% | 600,663 | +735.0% | 0.04% | +875.0% |
| DXCM | Buy | DEXCOM INCcall | $4,793,000 | +305.8% | 17,800 | +229.6% | 0.04% | +875.0% |
| CMPR | Buy | CIMPRESS PLC | $4,613,000 | -34.7% | 86,703 | +54.4% | 0.04% | +81.0% |
| KMX | New | CARMAX INC | $4,624,000 | – | 85,906 | +100.0% | 0.04% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,658,000 | +68.3% | 117,061 | +160.6% | 0.04% | +375.0% |
| MS | Buy | MORGAN STANLEY | $4,690,000 | +235.2% | 137,927 | +403.9% | 0.04% | +850.0% |
| AYX | Buy | ALTERYX INCcall | $4,559,000 | +71.3% | 47,900 | +80.1% | 0.04% | +362.5% |
| THG | Buy | HANOVER INS GROUP INC | $4,580,000 | -0.7% | 50,565 | +49.9% | 0.04% | +164.3% |
| MRO | New | MARATHON OIL CORP | $4,557,000 | – | 1,384,984 | +100.0% | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $4,420,000 | – | 101,593 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRcall | $4,478,000 | – | 136,100 | +100.0% | 0.04% | – |
| BNFT | Buy | BENEFITFOCUS INC | $4,447,000 | -36.6% | 499,050 | +56.0% | 0.04% | +71.4% |
| IQ | Buy | IQIYI INCput | $4,366,000 | +959.7% | 245,300 | +1157.9% | 0.04% | +3500.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,404,000 | +111.9% | 184,028 | +545.6% | 0.04% | +500.0% |
| KOD | Buy | KODIAK SCIENCES INC | $4,426,000 | +123.2% | 92,792 | +236.6% | 0.04% | +500.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,372,000 | -50.7% | 903,242 | +21.6% | 0.04% | +33.3% |
| FDX | Buy | FEDEX CORPput | $4,426,000 | +95.1% | 36,500 | +143.3% | 0.04% | +414.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,359,000 | +25.1% | 1,305,054 | +8.6% | 0.04% | +260.0% |
| INFN | Buy | INFINERA CORP | $4,340,000 | -31.2% | 818,817 | +3.1% | 0.04% | +84.2% |
| RUN | Buy | SUNRUN INC | $4,301,000 | -25.1% | 425,876 | +2.4% | 0.04% | +105.9% |
| CPB | Buy | CAMPBELL SOUP CO | $4,249,000 | +413.8% | 92,059 | +450.4% | 0.04% | +1650.0% |
| TWTR | Buy | TWITTER INCcall | $4,340,000 | +57.5% | 176,700 | +105.5% | 0.04% | +337.5% |
| DOW | Buy | DOW INC | $4,351,000 | +754.8% | 148,790 | +1500.1% | 0.04% | +1650.0% |
| WCC | New | WESCO INTL INC | $4,330,000 | – | 189,501 | +100.0% | 0.04% | – |
| EGHT | Buy | 8X8 INC NEW | $4,350,000 | -23.9% | 313,817 | +0.4% | 0.04% | +105.9% |
| EQX | Buy | EQUINOX GOLD CORP | $4,232,000 | +38.4% | 638,379 | +60.8% | 0.03% | +277.8% |
| ERI | New | ELDORADO RESORTS INC | $4,191,000 | – | 291,074 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $4,176,000 | – | 75,169 | +100.0% | 0.03% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $4,150,000 | – | 287,775 | +100.0% | 0.03% | – |
| WWD | Buy | WOODWARD INC | $4,150,000 | +101.1% | 69,814 | +300.6% | 0.03% | +466.7% |
| T | New | AT&T INC | $4,172,000 | – | 143,119 | +100.0% | 0.03% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $4,217,000 | +30.7% | 138,176 | +76.4% | 0.03% | +240.0% |
| S | New | SPRINT CORPORATION | $4,071,000 | – | 472,229 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $4,059,000 | -12.4% | 23,100 | +26.2% | 0.03% | +135.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,079,000 | +20.1% | 37,684 | +34.5% | 0.03% | +230.0% |
| TGT | Buy | TARGET CORPput | $4,016,000 | +422.2% | 43,200 | +620.0% | 0.03% | +1550.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $4,101,000 | +28.0% | 20,300 | +67.8% | 0.03% | +230.0% |
| ANAB | Buy | ANAPTYSBIO INC | $4,023,000 | +2.5% | 284,735 | +17.9% | 0.03% | +175.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,075,000 | +4.5% | 91,253 | +16.7% | 0.03% | +175.0% |
| SDY | New | SPDR SER TRs&p divid etf | $3,998,000 | – | 50,059 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPsponsored adr | $4,090,000 | – | 123,520 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INCcall | $4,076,000 | +125.3% | 31,300 | +184.5% | 0.03% | +560.0% |
| SEE | Buy | SEALED AIR CORP NEW | $3,994,000 | -20.0% | 161,629 | +29.0% | 0.03% | +120.0% |
| OPK | Buy | OPKO HEALTH INC | $3,899,000 | +3.5% | 2,909,723 | +13.6% | 0.03% | +190.9% |
| VMW | Buy | VMWARE INCput | $3,984,000 | +20.4% | 32,900 | +50.9% | 0.03% | +220.0% |
| HBI | Buy | HANESBRANDS INC | $3,972,000 | -1.5% | 504,660 | +85.9% | 0.03% | +166.7% |
| MGA | New | MAGNA INTL INC | $3,908,000 | – | 122,431 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,971,000 | +83.0% | 18,238 | +93.1% | 0.03% | +357.1% |
| IRM | New | IRON MTN INC NEW | $3,970,000 | – | 166,802 | +100.0% | 0.03% | – |
| WB | Buy | WEIBO CORPput | $3,970,000 | +471.2% | 119,900 | +699.3% | 0.03% | +1500.0% |
| EWZ | Buy | ISHARES INCput | $3,923,000 | +1114.6% | 166,500 | +2348.5% | 0.03% | +3100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $3,868,000 | +52.5% | 10,523 | +56.7% | 0.03% | +300.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,808,000 | -40.1% | 317,321 | +8.8% | 0.03% | +63.2% |
| SSRM | Buy | SSR MNG INC | $3,819,000 | -18.8% | 335,607 | +37.4% | 0.03% | +121.4% |
| IMGN | Buy | IMMUNOGEN INC | $3,781,000 | -25.6% | 1,108,810 | +11.4% | 0.03% | +106.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,763,000 | -35.4% | 278,938 | +92.4% | 0.03% | +72.2% |
| FIVE | Buy | FIVE BELOW INCput | $3,864,000 | -9.0% | 54,900 | +65.4% | 0.03% | +138.5% |
| EAT | New | BRINKER INTL INC | $3,780,000 | – | 314,758 | +100.0% | 0.03% | – |
| THS | Buy | TREEHOUSE FOODS INC | $3,753,000 | +1072.8% | 85,011 | +1189.0% | 0.03% | +3000.0% |
| WBT | Buy | WELBILT INC | $3,818,000 | -45.9% | 744,220 | +64.5% | 0.03% | +47.6% |
| TAL | Buy | TAL EDUCATION GROUPput | $3,861,000 | +376.7% | 72,500 | +331.5% | 0.03% | +1450.0% |
| SNA | Buy | SNAP ON INC | $3,626,000 | -27.8% | 33,324 | +12.4% | 0.03% | +100.0% |
| VEEV | Buy | VEEVA SYS INCput | $3,659,000 | +713.1% | 23,400 | +631.2% | 0.03% | +2900.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $3,729,000 | +379.3% | 159,000 | +585.3% | 0.03% | +1400.0% |
| CME | Buy | CME GROUP INC | $3,680,000 | +22.2% | 21,280 | +41.9% | 0.03% | +233.3% |
| EB | Buy | EVENTBRITE INC | $3,631,000 | -58.0% | 497,356 | +16.1% | 0.03% | +15.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,723,000 | +88.9% | 206,962 | +149.1% | 0.03% | +400.0% |
| LPSN | Buy | LIVEPERSON INC | $3,580,000 | -7.0% | 157,349 | +51.2% | 0.03% | +141.7% |
| TTD | New | THE TRADE DESK INC | $3,558,000 | – | 18,436 | +100.0% | 0.03% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $3,558,000 | +151.3% | 59,918 | +131.8% | 0.03% | +625.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $3,507,000 | +31.1% | 108,600 | +6.1% | 0.03% | +262.5% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,542,000 | -22.7% | 264,717 | +9.6% | 0.03% | +107.1% |
| HSC | Buy | HARSCO CORP | $3,622,000 | -18.2% | 519,701 | +170.2% | 0.03% | +123.1% |
| EVRG | Buy | EVERGY INC | $3,521,000 | +458.9% | 63,954 | +561.0% | 0.03% | +1350.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $3,618,000 | +52.5% | 48,400 | +32.6% | 0.03% | +314.3% |
| W | Buy | WAYFAIR INCcall | $3,538,000 | -38.0% | 66,200 | +4.9% | 0.03% | +70.6% |
| SE | Buy | SEA LTDput | $3,421,000 | +63.9% | 77,200 | +48.7% | 0.03% | +366.7% |
| ZG | New | ZILLOW GROUP INCcl a | $3,377,000 | – | 99,403 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $3,458,000 | – | 1,346 | +100.0% | 0.03% | – |
| EXPO | Buy | EXPONENT INC | $3,377,000 | +642.2% | 46,965 | +611.6% | 0.03% | +2700.0% |
| DY | Buy | DYCOM INDS INC | $3,437,000 | -4.4% | 133,983 | +75.8% | 0.03% | +154.5% |
| WORK | New | SLACK TECHNOLOGIES INCput | $3,414,000 | – | 127,200 | +100.0% | 0.03% | – |
| PD | Buy | PAGERDUTY INC | $3,475,000 | +55.3% | 201,099 | +110.2% | 0.03% | +300.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $3,406,000 | +68.2% | 41,600 | +95.3% | 0.03% | +366.7% |
| BRFS | Buy | BRF SAsponsored adr | $3,427,000 | -33.4% | 1,181,758 | +99.9% | 0.03% | +86.7% |
| DNOW | Buy | NOW INC | $3,494,000 | -53.7% | 677,205 | +0.8% | 0.03% | +21.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $3,412,000 | -32.5% | 252,900 | +101.0% | 0.03% | +86.7% |
| TAL | Buy | TAL EDUCATION GROUPcall | $3,350,000 | +434.3% | 62,900 | +383.8% | 0.03% | +1250.0% |
| TGT | Buy | TARGET CORPcall | $3,263,000 | +263.8% | 35,100 | +401.4% | 0.03% | +800.0% |
| VSAT | Buy | VIASAT INC | $3,330,000 | +36.5% | 92,703 | +178.3% | 0.03% | +285.7% |
| VEEV | Buy | VEEVA SYS INCcall | $3,268,000 | +109.4% | 20,900 | +88.3% | 0.03% | +440.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,349,000 | -29.8% | 1,033,506 | +18.3% | 0.03% | +92.9% |
| RNG | Buy | RINGCENTRAL INCcall | $3,263,000 | +138.9% | 15,400 | +90.1% | 0.03% | +575.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,329,000 | – | 159,915 | +100.0% | 0.03% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,283,000 | -2.8% | 66,296 | +60.0% | 0.03% | +170.0% |
| CZR | New | CAESARS ENTMT CORP | $3,318,000 | – | 490,762 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $3,359,000 | +193.1% | 59,700 | +463.2% | 0.03% | +800.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $3,376,000 | – | 37,600 | +100.0% | 0.03% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $3,362,000 | -2.9% | 70,139 | +13.0% | 0.03% | +170.0% |
| MDLA | New | MEDALLIA INC | $3,340,000 | – | 166,668 | +100.0% | 0.03% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,360,000 | +151.9% | 441,483 | +137.5% | 0.03% | +575.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,360,000 | +196.6% | 18,322 | +390.8% | 0.03% | +800.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,317,000 | -68.6% | 3,703,833 | +99.8% | 0.03% | -15.6% |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,312,000 | – | 105,672 | +100.0% | 0.03% | – |
| SABR | Buy | SABRE CORP | $3,280,000 | -67.2% | 553,167 | +24.0% | 0.03% | -10.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,264,000 | +12.8% | 202,989 | +133.9% | 0.03% | +200.0% |
| AYX | New | ALTERYX INC | $3,270,000 | – | 34,360 | +100.0% | 0.03% | – |
| MMM | Buy | 3M COcall | $3,153,000 | +219.1% | 23,100 | +312.5% | 0.03% | +766.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,223,000 | -23.6% | 185,963 | +14.0% | 0.03% | +100.0% |
| MOMO | New | MOMO INCput | $3,206,000 | – | 147,800 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,213,000 | +3081.2% | 633,777 | +5786.3% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,240,000 | – | 20,959 | +100.0% | 0.03% | – |
| FIVE | Buy | FIVE BELOW INCcall | $3,202,000 | +44.8% | 45,500 | +163.0% | 0.03% | +271.4% |
| MPC | Buy | MARATHON PETE CORPcall | $3,160,000 | -54.3% | 133,800 | +16.6% | 0.03% | +23.8% |
| WB | Buy | WEIBO CORPcall | $3,073,000 | +456.7% | 92,800 | +679.8% | 0.02% | +1150.0% |
| PAAS | New | PAN AMERN SILVER CORP | $3,061,000 | – | 213,615 | +100.0% | 0.02% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,100,000 | -38.8% | 774,917 | +92.4% | 0.02% | +66.7% |
| ALK | New | ALASKA AIR GROUP INC | $3,070,000 | – | 107,850 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,123,000 | – | 74,661 | +100.0% | 0.02% | – |
| ARVN | Buy | ARVINAS INC | $3,093,000 | -0.6% | 76,741 | +1.3% | 0.02% | +177.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,067,000 | +451.6% | 273,610 | +638.3% | 0.02% | +1150.0% |
| GE | Buy | GENERAL ELECTRIC COput | $3,108,000 | +122.8% | 391,400 | +213.1% | 0.02% | +525.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,923,000 | – | 33,000 | +100.0% | 0.02% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,971,000 | +129.4% | 181,913 | +189.0% | 0.02% | +500.0% |
| MAC | Buy | MACERICH CO | $2,963,000 | +837.7% | 526,214 | +4377.3% | 0.02% | +2300.0% |
| MTDR | Buy | MATADOR RES CO | $2,893,000 | +66.9% | 1,166,412 | +1109.2% | 0.02% | +380.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,908,000 | – | 48,892 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $2,957,000 | +1097.2% | 51,979 | +2209.2% | 0.02% | +2300.0% |
| LIVN | New | LIVANOVA PLC | $2,892,000 | – | 63,919 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,956,000 | +29.3% | 86,700 | +143.5% | 0.02% | +242.9% |
| IYR | Buy | ISHARES TRput | $2,887,000 | +22.6% | 41,500 | +64.0% | 0.02% | +242.9% |
| EWZ | Buy | ISHARES INCcall | $2,926,000 | +71.3% | 124,200 | +245.0% | 0.02% | +380.0% |
| ERF | Buy | ENERPLUS CORP | $2,933,000 | -68.3% | 1,981,639 | +52.6% | 0.02% | -14.3% |
| IQ | Buy | IQIYI INCcall | $2,921,000 | +424.4% | 164,100 | +521.6% | 0.02% | +1100.0% |
| SCI | Buy | SERVICE CORP INTL | $2,913,000 | +49.1% | 74,476 | +75.4% | 0.02% | +300.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,001,000 | +31.9% | 126,751 | +208.9% | 0.02% | +242.9% |
| SE | Buy | SEA LTDcall | $2,973,000 | +79.4% | 67,100 | +62.9% | 0.02% | +380.0% |
| VMW | Buy | VMWARE INCcall | $3,003,000 | -8.4% | 24,800 | +14.8% | 0.02% | +140.0% |
| RH | Buy | RH | $2,940,000 | +256.8% | 29,259 | +658.2% | 0.02% | +1100.0% |
| RDFN | Buy | REDFIN CORP | $2,954,000 | +171.8% | 191,583 | +272.6% | 0.02% | +700.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $2,765,000 | -43.0% | 81,500 | +9.0% | 0.02% | +53.3% |
| RNG | Buy | RINGCENTRAL INCput | $2,882,000 | +61.2% | 13,600 | +28.3% | 0.02% | +360.0% |
| MOMO | New | MOMO INCcall | $2,802,000 | – | 129,200 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $2,776,000 | +51.0% | 23,700 | +82.3% | 0.02% | +283.3% |
| BILI | New | BILIBILI INCcall | $2,808,000 | – | 119,900 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,885,000 | – | 99,717 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,787,000 | – | 21,792 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $2,817,000 | +105.8% | 34,400 | +138.9% | 0.02% | +475.0% |
| ILMN | Buy | ILLUMINA INCcall | $2,840,000 | +755.4% | 10,400 | +940.0% | 0.02% | +2200.0% |
| XBI | New | SPDR SER TRput | $2,850,000 | – | 36,800 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $2,846,000 | – | 172,174 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,790,000 | +60.3% | 106,014 | +259.4% | 0.02% | +360.0% |
| XENT | Buy | INTERSECT ENT INC | $2,799,000 | +71.9% | 236,205 | +261.2% | 0.02% | +360.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,868,000 | -77.0% | 1,220,231 | +2.8% | 0.02% | -37.8% |
| EXAS | New | EXACT SCIENCES CORP | $2,784,000 | – | 47,999 | +100.0% | 0.02% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,701,000 | +5.2% | 104,724 | +99.9% | 0.02% | +175.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $2,748,000 | +15.4% | 80,600 | +117.3% | 0.02% | +214.3% |
| MPC | Buy | MARATHON PETE CORPput | $2,660,000 | -52.3% | 112,600 | +21.6% | 0.02% | +29.4% |
| FNKO | New | FUNKO INC | $2,680,000 | – | 671,768 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $2,669,000 | – | 70,237 | +100.0% | 0.02% | – |
| BZUN | Buy | BAOZUN INCput | $2,710,000 | +332.9% | 97,000 | +413.2% | 0.02% | +1000.0% |
| CXO | New | CONCHO RES INC | $2,684,000 | – | 62,637 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $2,667,000 | – | 29,700 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $2,708,000 | – | 114,973 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $2,563,000 | +128.8% | 12,118 | +156.8% | 0.02% | +600.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $2,549,000 | – | 362,048 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,606,000 | +520.5% | 145,408 | +1225.7% | 0.02% | +2000.0% |
| FTI | New | TECHNIPFMC PLC | $2,619,000 | – | 388,589 | +100.0% | 0.02% | – |
| IMAX | Buy | IMAX CORP | $2,562,000 | +143.5% | 283,096 | +449.7% | 0.02% | +600.0% |
| PVG | Buy | PRETIUM RES INC | $2,522,000 | +136.6% | 444,713 | +364.5% | 0.02% | +600.0% |
| NKE | Buy | NIKE INCput | $2,557,000 | +8.3% | 30,900 | +32.6% | 0.02% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,559,000 | +167.7% | 13,525 | +295.6% | 0.02% | +600.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $2,530,000 | +740.5% | 318,700 | +1080.4% | 0.02% | +2000.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,624,000 | -7.7% | 58,737 | +20.4% | 0.02% | +133.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,559,000 | -26.8% | 89,700 | +50.0% | 0.02% | +90.9% |
| APA | Buy | APACHE CORP | $2,564,000 | -73.5% | 613,430 | +62.5% | 0.02% | -27.6% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,583,000 | +222.1% | 642,540 | +961.6% | 0.02% | +950.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,471,000 | – | 44,385 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $2,480,000 | +710.5% | 28,000 | +833.3% | 0.02% | +1900.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,512,000 | – | 90,525 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $2,472,000 | – | 14,290 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $2,440,000 | +310.8% | 90,890 | +558.1% | 0.02% | +900.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,445,000 | +167.8% | 26,200 | +359.6% | 0.02% | +566.7% |
| NTES | Buy | NETEASE INCcall | $2,471,000 | +34.3% | 7,700 | +28.3% | 0.02% | +233.3% |
| KHC | Buy | KRAFT HEINZ COcall | $2,514,000 | +2.7% | 101,600 | +33.3% | 0.02% | +185.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $2,504,000 | -17.3% | 19,000 | +29.3% | 0.02% | +122.2% |
| HBM | Buy | HUDBAY MINERALS INC | $2,326,000 | -22.2% | 1,224,319 | +70.0% | 0.02% | +111.1% |
| VTR | New | VENTAS INC | $2,389,000 | – | 89,143 | +100.0% | 0.02% | – |
| BZUN | Buy | BAOZUN INCcall | $2,327,000 | +95.2% | 83,300 | +131.4% | 0.02% | +375.0% |
| HRB | Buy | BLOCK H & R INC | $2,301,000 | +106.9% | 163,451 | +245.2% | 0.02% | +533.3% |
| USCR | New | U S CONCRETE INC | $2,361,000 | – | 130,164 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcall | $2,391,000 | -12.9% | 28,900 | +6.6% | 0.02% | +137.5% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $2,272,000 | +207.4% | 35,300 | +184.7% | 0.02% | +850.0% |
| AVB | New | AVALONBAY CMNTYS INC | $2,305,000 | – | 15,664 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $2,327,000 | +204.6% | 21,500 | +241.3% | 0.02% | +850.0% |
| ATNX | Buy | ATHENEX INC | $2,369,000 | +349.5% | 306,075 | +786.3% | 0.02% | +850.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $2,390,000 | +45.0% | 11,800 | +45.7% | 0.02% | +280.0% |
| STMP | Buy | STAMPS COM INCput | $2,354,000 | +193.5% | 18,100 | +88.5% | 0.02% | +850.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,382,000 | -22.1% | 319,359 | +101.7% | 0.02% | +111.1% |
| MXL | Buy | MAXLINEAR INC | $2,288,000 | +183.2% | 196,074 | +414.9% | 0.02% | +850.0% |
| CSCO | Buy | CISCO SYS INCput | $2,390,000 | +36.5% | 60,800 | +66.6% | 0.02% | +280.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,320,000 | -15.3% | 27,100 | +23.2% | 0.02% | +137.5% |
| BILI | New | BILIBILI INCput | $2,391,000 | – | 102,100 | +100.0% | 0.02% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $2,170,000 | +24.4% | 17,600 | +77.8% | 0.02% | +260.0% |
| YETI | Buy | YETI HLDGS INCput | $2,196,000 | +326.4% | 112,500 | +660.1% | 0.02% | +800.0% |
| STMP | Buy | STAMPS COM INCcall | $2,237,000 | +687.7% | 17,200 | +405.9% | 0.02% | +1700.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $2,228,000 | -23.7% | 39,600 | +46.7% | 0.02% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,215,000 | +531.1% | 54,392 | +656.0% | 0.02% | +1700.0% |
| EXPE | New | EXPEDIA GROUP INC | $2,236,000 | – | 39,730 | +100.0% | 0.02% | – |
| RLI | Buy | RLI CORP | $2,224,000 | +102.6% | 25,295 | +107.4% | 0.02% | +500.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,249,000 | +1.6% | 321,757 | +130.3% | 0.02% | +157.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,249,000 | -31.5% | 476,493 | +87.7% | 0.02% | +80.0% |
| ORBC | Buy | ORBCOMM INC | $2,149,000 | -38.1% | 880,637 | +6.7% | 0.02% | +80.0% |
| MTZ | New | MASTEC INC | $2,271,000 | – | 69,382 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INCput | $2,232,000 | +164.5% | 14,300 | +210.9% | 0.02% | +500.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,090,000 | -31.4% | 74,615 | +13.1% | 0.02% | +88.9% |
| TVTY | Buy | TIVITY HEALTH INC | $2,135,000 | -61.1% | 339,480 | +25.9% | 0.02% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $2,040,000 | +70.9% | 68,512 | +164.0% | 0.02% | +325.0% |
| CHWY | New | CHEWY INCcall | $2,043,000 | – | 54,500 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,114,000 | +502.3% | 30,390 | +705.9% | 0.02% | +1600.0% |
| DIS | New | DISNEY WALT CO | $2,047,000 | – | 21,187 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $2,079,000 | +7.6% | 14,400 | +5.9% | 0.02% | +183.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,032,000 | – | 57,668 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $2,138,000 | – | 46,136 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INC | $2,107,000 | – | 95,391 | +100.0% | 0.02% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,078,000 | – | 511,823 | +100.0% | 0.02% | – |
| CALX | Buy | CALIX INC | $2,125,000 | +96.8% | 300,157 | +122.4% | 0.02% | +466.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $2,138,000 | +407.8% | 96,691 | +681.4% | 0.02% | +1600.0% |
| RL | New | RALPH LAUREN CORPcl a | $2,060,000 | – | 30,819 | +100.0% | 0.02% | – |
| ATRO | Buy | ASTRONICS CORP | $2,001,000 | -43.2% | 218,001 | +72.8% | 0.02% | +45.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $1,908,000 | -42.6% | 302,300 | +3.7% | 0.02% | +60.0% |
| PINC | New | PREMIER INCcl a | $1,915,000 | – | 58,534 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,018,000 | +142.8% | 21,600 | +204.2% | 0.02% | +700.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $2,009,000 | +26.2% | 21,500 | +58.1% | 0.02% | +220.0% |
| TCDA | Buy | TRICIDA INC | $2,025,000 | +23.2% | 92,029 | +111.3% | 0.02% | +220.0% |
| TRTX | Buy | TPG RE FIN TR INC | $1,908,000 | -71.2% | 347,465 | +6.3% | 0.02% | -20.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,930,000 | +46.1% | 317,405 | +156.1% | 0.02% | +300.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $1,997,000 | +45.0% | 21,400 | +148.8% | 0.02% | +300.0% |
| JCOM | New | J2 GLOBAL INC | $2,015,000 | – | 26,915 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $1,973,000 | +592.3% | 9,000 | +800.0% | 0.02% | +1500.0% |
| FLIR | Buy | FLIR SYS INC | $1,945,000 | +106.3% | 60,986 | +236.6% | 0.02% | +433.3% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,928,000 | +112.8% | 22,800 | +135.1% | 0.02% | +433.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,934,000 | – | 51,521 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,003,000 | -13.5% | 70,200 | +77.3% | 0.02% | +128.6% |
| CHWY | New | CHEWY INCput | $1,953,000 | – | 52,100 | +100.0% | 0.02% | – |
| GRUB | Buy | GRUBHUB INCput | $1,931,000 | +18.8% | 47,400 | +41.9% | 0.02% | +220.0% |
| INMD | New | INMODE LTD | $1,960,000 | – | 91,173 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcall | $1,910,000 | -1.0% | 33,000 | +55.7% | 0.02% | +166.7% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,978,000 | +61.6% | 23,400 | +78.6% | 0.02% | +300.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,006,000 | -31.2% | 465,449 | +13.8% | 0.02% | +77.8% |
| HAL | Buy | HALLIBURTON COput | $2,008,000 | -69.8% | 293,100 | +7.8% | 0.02% | -20.0% |
| EEM | New | ISHARES TRput | $1,980,000 | – | 58,000 | +100.0% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Iput | $1,942,000 | +387.9% | 41,900 | +586.9% | 0.02% | +1500.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,922,000 | +69.9% | 150,590 | +173.2% | 0.02% | +433.3% |
| CPE | Buy | CALLON PETE CO DEL | $2,003,000 | -12.7% | 3,656,649 | +670.0% | 0.02% | +128.6% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $1,892,000 | +412.7% | 80,700 | +633.6% | 0.02% | +1400.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $1,884,000 | -10.0% | 38,600 | +9.7% | 0.02% | +150.0% |
| EBIX | New | EBIX INC | $1,837,000 | – | 121,016 | +100.0% | 0.02% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,902,000 | – | 69,968 | +100.0% | 0.02% | – |
| GERN | Buy | GERON CORP | $1,897,000 | +52.5% | 1,594,434 | +74.2% | 0.02% | +275.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,842,000 | +243.7% | 363,306 | +850.6% | 0.02% | +650.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,894,000 | +124.9% | 127,967 | +146.6% | 0.02% | +400.0% |
| UI | New | UBIQUITI INCcall | $1,812,000 | – | 12,800 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL INC | $1,800,000 | – | 256,727 | +100.0% | 0.02% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,820,000 | +5.9% | 1,654,991 | +490.6% | 0.02% | +200.0% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $1,785,000 | – | 66,500 | +100.0% | 0.02% | – |
| VSLR | Buy | VIVINT SOLAR INC | $1,871,000 | +18.5% | 428,182 | +96.9% | 0.02% | +200.0% |
| HAL | Buy | HALLIBURTON COcall | $1,874,000 | -71.6% | 273,600 | +1.3% | 0.02% | -25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $1,754,000 | +207.7% | 8,000 | +300.0% | 0.01% | +600.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,777,000 | – | 20,800 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $1,779,000 | -58.8% | 263,509 | +6.5% | 0.01% | +7.7% |
| CAR | New | AVIS BUDGET GROUP | $1,777,000 | – | 127,809 | +100.0% | 0.01% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,674,000 | -16.2% | 163,014 | +170.7% | 0.01% | +133.3% |
| ESTC | New | ELASTIC N Vcall | $1,713,000 | – | 30,700 | +100.0% | 0.01% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,701,000 | -39.2% | 216,163 | +59.9% | 0.01% | +75.0% |
| VVI | New | VIAD CORP | $1,762,000 | – | 83,012 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCput | $1,721,000 | +418.4% | 6,300 | +530.0% | 0.01% | +1300.0% |
| EEM | New | ISHARES TRcall | $1,761,000 | – | 51,600 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCcall | $1,699,000 | – | 34,400 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCput | $1,674,000 | – | 33,900 | +100.0% | 0.01% | – |
| UI | Buy | UBIQUITI INCput | $1,699,000 | +99.9% | 12,000 | +166.7% | 0.01% | +366.7% |
| JBLU | New | JETBLUE AWYS CORP | $1,693,000 | – | 189,214 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $1,738,000 | +19.9% | 58,700 | +78.4% | 0.01% | +250.0% |
| TWTR | New | TWITTER INC | $1,672,000 | – | 68,092 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $1,772,000 | -28.8% | 416,042 | +128.1% | 0.01% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,737,000 | +3.3% | 162,642 | +51.6% | 0.01% | +180.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,705,000 | – | 76,903 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,700,000 | +349.7% | 118,803 | +755.6% | 0.01% | +1300.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,750,000 | +57.4% | 104,426 | +138.8% | 0.01% | +366.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $1,678,000 | +64.7% | 15,500 | +84.5% | 0.01% | +366.7% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $1,731,000 | +190.4% | 26,900 | +169.0% | 0.01% | +600.0% |
| SFIX | Buy | STITCH FIX INCput | $1,694,000 | +18.7% | 133,400 | +139.9% | 0.01% | +250.0% |
| PRDO | New | PERDOCEO ED CORP | $1,767,000 | – | 163,762 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,636,000 | – | 22,217 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icall | $1,566,000 | +5.6% | 33,800 | +48.9% | 0.01% | +225.0% |
| KSS | Buy | KOHLS CORPput | $1,590,000 | -50.6% | 109,000 | +72.5% | 0.01% | +30.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $1,613,000 | +65.9% | 9,000 | +130.8% | 0.01% | +333.3% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,578,000 | +77.3% | 208,976 | +264.4% | 0.01% | +333.3% |
| YETI | New | YETI HLDGS INC | $1,628,000 | – | 83,384 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,536,000 | +473.1% | 227,500 | +1015.2% | 0.01% | +1200.0% |
| DRRX | Buy | DURECT CORP | $1,564,000 | -49.7% | 1,008,760 | +23.3% | 0.01% | +44.4% |
| STNE | Buy | STONECO LTDput | $1,594,000 | +11.3% | 73,200 | +103.9% | 0.01% | +225.0% |
| GH | Buy | GUARDANT HEALTH INCput | $1,545,000 | +359.8% | 22,200 | +416.3% | 0.01% | +1200.0% |
| XBI | New | SPDR SER TRcall | $1,657,000 | – | 21,400 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,580,000 | – | 51,417 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,627,000 | – | 324,743 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $1,635,000 | – | 22,697 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,583,000 | -1.1% | 729,577 | +22.2% | 0.01% | +160.0% |
| CFR | New | CULLEN FROST BANKERS INC | $1,564,000 | – | 28,035 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INC | $1,559,000 | +1038.0% | 373,032 | +3262.5% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,632,000 | – | 34,073 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N Vput | $1,635,000 | +536.2% | 29,300 | +632.5% | 0.01% | +1200.0% |
| TLT | Buy | ISHARES TRput | $1,650,000 | +257.9% | 10,000 | +194.1% | 0.01% | +1200.0% |
| TLT | Buy | ISHARES TRcall | $1,633,000 | +244.5% | 9,900 | +182.9% | 0.01% | +1200.0% |
| SYK | New | STRYKER CORP | $1,641,000 | – | 9,855 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $1,621,000 | +14.6% | 22,900 | +18.7% | 0.01% | +225.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,474,000 | -33.5% | 271,486 | +10.9% | 0.01% | +71.4% |
| NEE | New | NEXTERA ENERGY INC | $1,496,000 | – | 6,219 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $1,529,000 | -25.8% | 11,600 | +16.0% | 0.01% | +100.0% |
| ATUS | New | ALTICE USA INCcl a | $1,495,000 | – | 67,085 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $1,524,000 | -28.0% | 17,800 | +4.7% | 0.01% | +100.0% |
| PCAR | New | PACCAR INC | $1,427,000 | – | 23,345 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $1,493,000 | +59.2% | 21,100 | +64.8% | 0.01% | +300.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $1,430,000 | +74.2% | 29,300 | +112.3% | 0.01% | +500.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,440,000 | +34.8% | 175,388 | +147.6% | 0.01% | +300.0% |
| HUYA | Buy | HUYA INCcall | $1,471,000 | +276.2% | 86,800 | +298.2% | 0.01% | +1100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,527,000 | +91.6% | 74,396 | +151.7% | 0.01% | +500.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $1,517,000 | -81.2% | 4,334,599 | +74.8% | 0.01% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $1,514,000 | -7.2% | 17,700 | +26.4% | 0.01% | +140.0% |
| M | Buy | MACYS INCput | $1,414,000 | -60.9% | 288,000 | +35.3% | 0.01% | +9.1% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $1,445,000 | +82.2% | 19,600 | +96.0% | 0.01% | +500.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,500,000 | – | 222,200 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $1,439,000 | – | 39,378 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $1,474,000 | – | 250,655 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,443,000 | +263.5% | 20,566 | +685.0% | 0.01% | +1100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,433,000 | -58.7% | 2,010,432 | +65.0% | 0.01% | +20.0% |
| ALLK | New | ALLAKOS INC | $1,467,000 | – | 32,984 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INCcall | $1,452,000 | +334.7% | 74,400 | +675.0% | 0.01% | +1100.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,526,000 | – | 54,357 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,515,000 | -64.0% | 146,544 | +31.2% | 0.01% | -7.7% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,444,000 | – | 619,743 | +100.0% | 0.01% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,438,000 | -3.0% | 211,497 | +112.6% | 0.01% | +200.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,508,000 | -4.6% | 42,373 | +87.3% | 0.01% | +140.0% |
| FLS | New | FLOWSERVE CORP | $1,459,000 | – | 61,090 | +100.0% | 0.01% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,364,000 | +203.1% | 117,275 | +324.9% | 0.01% | +1000.0% |
| RDNT | Buy | RADNET INC | $1,346,000 | -36.3% | 128,038 | +23.0% | 0.01% | +83.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,407,000 | +28.6% | 603,985 | +167.3% | 0.01% | +266.7% |
| LANC | New | LANCASTER COLONY CORP | $1,387,000 | – | 9,592 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,401,000 | – | 25,722 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $1,310,000 | +392.5% | 27,678 | +690.8% | 0.01% | +1000.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,350,000 | +6.3% | 10,200 | +41.7% | 0.01% | +175.0% |
| STNE | Buy | STONECO LTDcall | $1,321,000 | -1.7% | 60,700 | +80.1% | 0.01% | +175.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,301,000 | – | 4,172 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCcall | $1,342,000 | +144.0% | 8,600 | +186.7% | 0.01% | +450.0% |
| SFIX | New | STITCH FIX INC | $1,373,000 | – | 108,141 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,396,000 | – | 16,072 | +100.0% | 0.01% | – |
| HUYA | Buy | HUYA INCput | $1,376,000 | +319.5% | 81,200 | +343.7% | 0.01% | +1000.0% |
| TBBK | Buy | BANCORP INC DEL | $1,353,000 | -37.3% | 222,977 | +34.0% | 0.01% | +83.3% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,334,000 | -24.5% | 121,049 | +81.0% | 0.01% | +120.0% |
| OKE | Buy | ONEOK INC NEW | $1,340,000 | +81.1% | 61,435 | +528.3% | 0.01% | +450.0% |
| NVCR | Buy | NOVOCURE LTDput | $1,347,000 | +45.3% | 20,000 | +81.8% | 0.01% | +266.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,352,000 | – | 28,300 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,367,000 | – | 28,600 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,390,000 | -79.3% | 3,563,327 | +53.2% | 0.01% | -45.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,357,000 | – | 9,297 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCcall | $1,381,000 | +73.1% | 25,500 | +117.9% | 0.01% | +450.0% |
| AKR | Buy | ACADIA RLTY TR | $1,394,000 | +354.1% | 112,520 | +850.4% | 0.01% | +1000.0% |
| DOV | New | DOVER CORP | $1,325,000 | – | 15,786 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP | $1,403,000 | – | 113,842 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $1,390,000 | -43.9% | 134,037 | +9.4% | 0.01% | +57.1% |
| NTAP | Buy | NETAPP INCcall | $1,272,000 | +60.8% | 30,500 | +140.2% | 0.01% | +400.0% |
| FHB | New | FIRST HAWAIIAN INC | $1,251,000 | – | 75,710 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $1,197,000 | – | 49,967 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,226,000 | – | 117,427 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INCcall | $1,178,000 | +153.3% | 8,000 | +166.7% | 0.01% | +900.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,207,000 | – | 52,290 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INCput | $1,187,000 | +36.9% | 28,600 | +48.2% | 0.01% | +233.3% |
| PLAN | New | ANAPLAN INCput | $1,204,000 | – | 39,800 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,243,000 | – | 32,555 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,263,000 | – | 22,874 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,232,000 | -2.8% | 51,247 | +12.5% | 0.01% | +150.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,267,000 | +21.0% | 28,800 | +17.6% | 0.01% | +233.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,183,000 | -4.2% | 9,774 | +45.9% | 0.01% | +150.0% |
| DBX | New | DROPBOX INCcall | $1,200,000 | – | 66,300 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $1,286,000 | +533.5% | 39,128 | +1266.7% | 0.01% | +900.0% |
| NTNX | Buy | NUTANIX INCcall | $1,218,000 | +68.0% | 77,100 | +232.3% | 0.01% | +400.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $1,209,000 | +49.1% | 9,800 | +113.0% | 0.01% | +400.0% |
| TEX | New | TEREX CORP NEW | $1,234,000 | – | 85,925 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INCput | $1,253,000 | +5.3% | 17,000 | +13.3% | 0.01% | +150.0% |
| KSS | Buy | KOHLS CORPcall | $1,262,000 | -57.8% | 86,500 | +47.4% | 0.01% | +11.1% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,230,000 | +303.3% | 16,930 | +342.8% | 0.01% | +900.0% |
| BANF | New | BANCFIRST CORP | $1,184,000 | – | 35,482 | +100.0% | 0.01% | – |
| MTW | Buy | MANITOWOC CO INC | $1,239,000 | -39.5% | 145,711 | +24.6% | 0.01% | +66.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,233,000 | +38.4% | 148,055 | +180.7% | 0.01% | +233.3% |
| OMCL | New | OMNICELL INC | $1,222,000 | – | 18,634 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCput | $1,226,000 | -1.4% | 11,500 | +29.2% | 0.01% | +150.0% |
| FUL | New | FULLER H B CO | $1,268,000 | – | 45,409 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $1,203,000 | – | 100,342 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $1,204,000 | – | 70,098 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,211,000 | -24.7% | 94,067 | +32.5% | 0.01% | +100.0% |
| ONB | New | OLD NATL BANCORP IND | $1,201,000 | – | 91,069 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $1,214,000 | – | 12,194 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTDcall | $1,239,000 | +308.9% | 18,400 | +411.1% | 0.01% | +900.0% |
| TSN | Buy | TYSON FOODS INCput | $1,244,000 | -18.2% | 21,500 | +28.7% | 0.01% | +100.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $1,278,000 | -40.3% | 14,900 | +2.8% | 0.01% | +66.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,199,000 | +484.9% | 17,967 | +698.5% | 0.01% | +900.0% |
| GDXJ | New | VANECK VECTORS ETF TRput | $1,236,000 | – | 44,000 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRput | $1,174,000 | – | 10,900 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RESOURCES INC | $1,152,000 | -56.4% | 3,445,432 | +486.9% | 0.01% | +12.5% |
| INVA | Buy | INNOVIVA INC | $1,103,000 | +15.6% | 93,803 | +39.2% | 0.01% | +200.0% |
| DSPG | Buy | DSP GROUP INC | $1,049,000 | +12.8% | 78,316 | +32.5% | 0.01% | +200.0% |
| NTNX | Buy | NUTANIX INCput | $1,065,000 | -1.2% | 67,400 | +95.4% | 0.01% | +200.0% |
| PODD | New | INSULET CORPput | $1,077,000 | – | 6,500 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $1,070,000 | – | 877,340 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $1,090,000 | – | 30,863 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELput | $1,058,000 | +13.6% | 30,700 | +95.5% | 0.01% | +200.0% |
| BCOR | Buy | BLUCORA INC | $1,120,000 | -13.8% | 92,954 | +87.0% | 0.01% | +125.0% |
| SFIX | Buy | STITCH FIX INCcall | $1,133,000 | -40.6% | 89,200 | +19.9% | 0.01% | +50.0% |
| AN | New | AUTONATION INC | $1,095,000 | – | 39,013 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCput | $1,088,000 | -7.4% | 14,000 | +12.9% | 0.01% | +125.0% |
| SINA | Buy | SINA CORPput | $1,079,000 | +173.2% | 33,900 | +242.4% | 0.01% | +800.0% |
| NTAP | New | NETAPP INCput | $1,117,000 | – | 26,800 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,102,000 | -17.6% | 7,300 | +10.6% | 0.01% | +125.0% |
| EPZM | New | EPIZYME INC | $1,105,000 | – | 71,224 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $1,062,000 | -15.4% | 24,900 | +1.2% | 0.01% | +125.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,092,000 | +77.3% | 139,061 | +199.0% | 0.01% | +350.0% |
| FL | Buy | FOOT LOCKER INCput | $1,061,000 | -23.1% | 48,100 | +35.9% | 0.01% | +125.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $1,146,000 | – | 57,600 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,107,000 | -9.6% | 178,235 | +0.1% | 0.01% | +125.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,136,000 | +126.7% | 23,700 | +139.4% | 0.01% | +350.0% |
| SIBN | Buy | SI BONE INC | $1,055,000 | +45.3% | 88,293 | +161.4% | 0.01% | +350.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,155,000 | -7.7% | 141,312 | +35.7% | 0.01% | +125.0% |
| DBX | Buy | DROPBOX INCput | $1,059,000 | +168.8% | 58,500 | +165.9% | 0.01% | +800.0% |
| PLCE | New | CHILDRENS PL INC | $1,097,000 | – | 56,074 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,055,000 | +81.9% | 32,378 | +225.1% | 0.01% | +350.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,103,000 | – | 11,820 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $1,091,000 | -13.5% | 67,650 | +57.1% | 0.01% | +125.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $1,164,000 | +465.0% | 27,300 | +534.9% | 0.01% | +800.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,044,000 | +163.0% | 44,825 | +250.4% | 0.01% | +800.0% |
| IEX | New | IDEX CORP | $1,110,000 | – | 8,034 | +100.0% | 0.01% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,044,000 | +1.1% | 12,670 | +44.3% | 0.01% | +200.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,096,000 | +82.1% | 447,251 | +250.7% | 0.01% | +350.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,108,000 | +4.1% | 12,400 | +40.9% | 0.01% | +200.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $984,000 | -33.6% | 50,900 | +17.3% | 0.01% | +100.0% |
| AA | Buy | ALCOA CORPput | $979,000 | -59.9% | 159,000 | +40.1% | 0.01% | +14.3% |
| VLO | Buy | VALERO ENERGY CORPcall | $1,043,000 | -13.7% | 23,000 | +78.3% | 0.01% | +100.0% |
| FC | Buy | FRANKLIN COVEY CO | $946,000 | +18.5% | 60,844 | +145.8% | 0.01% | +300.0% |
| ALEC | New | ALECTOR INC | $948,000 | – | 39,303 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,016,000 | -34.7% | 90,510 | +22.0% | 0.01% | +60.0% |
| HES | Buy | HESS CORPput | $1,002,000 | -16.7% | 30,100 | +67.2% | 0.01% | +100.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,010,000 | +5.3% | 61,889 | +72.9% | 0.01% | +166.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,014,000 | +181.7% | 370,102 | +173.5% | 0.01% | +700.0% |
| FISV | Buy | FISERV INCcall | $1,035,000 | -6.8% | 10,900 | +13.5% | 0.01% | +166.7% |
| HURN | New | HURON CONSULTING GROUP INC | $1,025,000 | – | 22,593 | +100.0% | 0.01% | – |
| THFF | Buy | FIRST FINL CORP IND | $938,000 | -15.5% | 27,811 | +14.6% | 0.01% | +166.7% |
| ITT | Buy | ITT INC | $973,000 | +4.3% | 21,449 | +69.9% | 0.01% | +166.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $939,000 | +33.2% | 9,900 | +23.8% | 0.01% | +300.0% |
| FAST | New | FASTENAL CO | $1,043,000 | – | 33,377 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $948,000 | – | 15,725 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $1,009,000 | – | 21,913 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,041,000 | +115.5% | 18,023 | +192.9% | 0.01% | +700.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,041,000 | – | 36,280 | +100.0% | 0.01% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $1,012,000 | -18.0% | 34,200 | +22.1% | 0.01% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $1,043,000 | -29.4% | 27,300 | +3.1% | 0.01% | +100.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $948,000 | +147.5% | 17,361 | +291.5% | 0.01% | +700.0% |
| GLW | Buy | CORNING INCput | $1,015,000 | -12.8% | 49,400 | +23.5% | 0.01% | +100.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,005,000 | -0.2% | 88,605 | +15.3% | 0.01% | +166.7% |
| CEIX | Buy | CNX RESOURCES CORPORATION | $1,010,000 | +223.7% | 273,716 | +1174.4% | 0.01% | +700.0% |
| CAG | New | CONAGRA BRANDS INCput | $959,000 | – | 32,700 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INCput | $1,043,000 | +90.0% | 9,800 | +197.0% | 0.01% | +300.0% |
| CIEN | New | CIENA CORPcall | $1,043,000 | – | 26,200 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $992,000 | -18.4% | 283,463 | +92.9% | 0.01% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $961,000 | +39.7% | 25,923 | +147.6% | 0.01% | +300.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,012,000 | +98.0% | 21,100 | +108.9% | 0.01% | +300.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,007,000 | -1.9% | 86,771 | +16.0% | 0.01% | +166.7% |
| ETN | Buy | EATON CORP PLCcall | $932,000 | -10.6% | 12,000 | +9.1% | 0.01% | +166.7% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $967,000 | +315.0% | 113,917 | +800.2% | 0.01% | +700.0% |
| RMD | Buy | RESMED INCput | $928,000 | +199.4% | 6,300 | +215.0% | 0.01% | +700.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $970,000 | – | 15,073 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,028,000 | – | 10,735 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPcall | $981,000 | – | 30,800 | +100.0% | 0.01% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,011,000 | +84.5% | 67,426 | +187.3% | 0.01% | +300.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $996,000 | – | 16,074 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,041,000 | – | 80,932 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $956,000 | +25.5% | 10,700 | +69.8% | 0.01% | +300.0% |
| RAD | New | RITE AID CORPput | $1,023,000 | – | 68,200 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRcall | $927,000 | +329.2% | 33,000 | +547.1% | 0.01% | +700.0% |
| ORC | Buy | ORCHID IS CAP INC | $882,000 | +409.8% | 299,046 | +909.7% | 0.01% | +600.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $835,000 | -7.2% | 36,900 | +8.8% | 0.01% | +133.3% |
| FAST | Buy | FASTENAL COcall | $897,000 | -5.2% | 28,700 | +12.1% | 0.01% | +133.3% |
| GIII | New | G III APPAREL GROUP LTD | $901,000 | – | 117,059 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $850,000 | +190.1% | 472,007 | +891.3% | 0.01% | +600.0% |
| PLAN | New | ANAPLAN INCcall | $865,000 | – | 28,600 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $814,000 | – | 17,575 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $917,000 | +152.6% | 8,600 | +230.8% | 0.01% | +600.0% |
| PCSB | Buy | PCSB FINL CORP | $849,000 | -26.7% | 60,713 | +6.0% | 0.01% | +133.3% |
| LB | Buy | L BRANDS INCput | $847,000 | -6.5% | 73,300 | +46.6% | 0.01% | +133.3% |
| HAS | Buy | HASBRO INCcall | $809,000 | +53.2% | 11,300 | +126.0% | 0.01% | +250.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $822,000 | -20.3% | 156,025 | +58.5% | 0.01% | +133.3% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $896,000 | – | 47,374 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $873,000 | – | 43,900 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $822,000 | – | 10,897 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORPput | $816,000 | – | 20,500 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $803,000 | -13.4% | 6,856 | +4.6% | 0.01% | +133.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $905,000 | -59.7% | 65,146 | +10.2% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $845,000 | +99.8% | 10,000 | +100.0% | 0.01% | +600.0% |
| RAD | New | RITE AID CORPcall | $875,000 | – | 58,300 | +100.0% | 0.01% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $837,000 | -30.8% | 41,661 | +17.1% | 0.01% | +75.0% |
| MPC | Buy | MARATHON PETE CORP | $908,000 | +169.4% | 38,447 | +586.7% | 0.01% | +600.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $806,000 | -16.9% | 55,401 | +8.7% | 0.01% | +133.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $810,000 | -71.1% | 194,248 | +13.5% | 0.01% | -12.5% |
| INOV | New | INOVALON HLDGS INC | $912,000 | – | 54,720 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $914,000 | -16.6% | 26,576 | +3.6% | 0.01% | +133.3% |
| PSO | New | PEARSON PLCsponsored adr | $859,000 | – | 124,705 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $879,000 | – | 23,924 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $920,000 | +20.6% | 21,155 | +148.4% | 0.01% | +250.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $825,000 | +170.5% | 76,500 | +856.2% | 0.01% | +600.0% |
| HES | Buy | HESS CORPcall | $839,000 | -33.9% | 25,200 | +32.6% | 0.01% | +75.0% |
| CHEF | Buy | CHEFS WHSE INC | $818,000 | -15.2% | 81,278 | +221.1% | 0.01% | +133.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $830,000 | +49.0% | 11,566 | +79.6% | 0.01% | +250.0% |
| SP | Buy | SP PLUS CORP | $893,000 | -42.5% | 43,014 | +17.5% | 0.01% | +40.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $869,000 | – | 16,698 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $812,000 | +191.0% | 28,082 | +422.5% | 0.01% | +600.0% |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcall | $864,000 | – | 38,600 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INCcall | $824,000 | +12.7% | 3,400 | +21.4% | 0.01% | +250.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $862,000 | -77.2% | 1,880,588 | +16.6% | 0.01% | -36.4% |
| ATEC | Buy | ALPHATEC HLDGS INC | $857,000 | -46.0% | 248,506 | +11.0% | 0.01% | +40.0% |
| WBS | New | WEBSTER FINL CORP CONN | $803,000 | – | 35,053 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $900,000 | +181.2% | 33,100 | +394.0% | 0.01% | +600.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $871,000 | -25.8% | 12,621 | +4.0% | 0.01% | +75.0% |
| CRM | Buy | SALESFORCE COM INC | $823,000 | +41.2% | 5,716 | +59.5% | 0.01% | +250.0% |
| HDB | New | HDFC BANK LTDcall | $804,000 | – | 20,900 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCcall | $919,000 | – | 3,700 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $850,000 | – | 13,781 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCcall | $828,000 | +27.0% | 71,600 | +98.9% | 0.01% | +250.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $879,000 | -30.3% | 55,217 | +17.4% | 0.01% | +75.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $893,000 | – | 9,100 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $914,000 | – | 129,117 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INCcall | $814,000 | +7.2% | 19,600 | +16.0% | 0.01% | +250.0% |
| GDDY | Buy | GODADDY INCcall | $897,000 | +229.8% | 15,700 | +292.5% | 0.01% | +600.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $847,000 | -73.3% | 546,468 | +7.2% | 0.01% | -30.0% |
| PVH | Buy | PVH CORPORATIONcall | $821,000 | -45.0% | 21,800 | +53.5% | 0.01% | +75.0% |
| HAL | New | HALLIBURTON CO | $840,000 | – | 122,597 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $860,000 | -12.6% | 55,926 | +95.0% | 0.01% | +133.3% |
| AA | Buy | ALCOA CORPcall | $893,000 | -58.0% | 144,900 | +46.5% | 0.01% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $828,000 | +13.0% | 10,300 | +28.8% | 0.01% | +250.0% |
| CAG | New | CONAGRA BRANDS INCcall | $910,000 | – | 31,000 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $916,000 | +11.0% | 11,400 | +26.7% | 0.01% | +250.0% |
| WNC | New | WABASH NATL CORP | $682,000 | – | 94,515 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $765,000 | – | 30,926 | +100.0% | 0.01% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $733,000 | +309.5% | 205,787 | +891.6% | 0.01% | +500.0% |
| JYNT | Buy | JOINT CORP | $697,000 | +207.0% | 64,284 | +357.8% | 0.01% | +500.0% |
| BOKF | New | BOK FINL CORP | $725,000 | – | 17,037 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $760,000 | – | 1,728 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $760,000 | – | 103,099 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $780,000 | – | 39,573 | +100.0% | 0.01% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $711,000 | +44.2% | 64,805 | +15.3% | 0.01% | +500.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $734,000 | +52.6% | 51,679 | +59.9% | 0.01% | +500.0% |
| BFYT | New | BENEFYTT TECHNOLOGIES INCput | $694,000 | – | 31,000 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $682,000 | +44.5% | 8,600 | +100.0% | 0.01% | +500.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $782,000 | +13.5% | 27,820 | +70.6% | 0.01% | +200.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $797,000 | +262.3% | 8,400 | +236.0% | 0.01% | +500.0% |
| FTCH | New | FARFETCH LTDcall | $697,000 | – | 88,200 | +100.0% | 0.01% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $748,000 | -14.1% | 86,741 | +24.0% | 0.01% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $698,000 | +154.7% | 8,800 | +252.0% | 0.01% | +500.0% |
| GGG | New | GRACO INC | $712,000 | – | 14,605 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $760,000 | -29.4% | 120,403 | +27.5% | 0.01% | +100.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $761,000 | – | 85,175 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $748,000 | – | 8,919 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $706,000 | +27.7% | 7,089 | +97.5% | 0.01% | +200.0% |
| SITC | New | SITE CENTERS CORP | $797,000 | – | 153,041 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $774,000 | – | 9,761 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $761,000 | – | 47,843 | +100.0% | 0.01% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $769,000 | +169.8% | 79,534 | +629.7% | 0.01% | +500.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $702,000 | -54.7% | 12,800 | +23.1% | 0.01% | +20.0% |
| SSL | Buy | SASOL LTDsponsored adr | $786,000 | +93.6% | 391,056 | +1979.9% | 0.01% | +500.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $689,000 | +57.3% | 11,300 | +59.2% | 0.01% | +500.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $762,000 | – | 20,776 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $785,000 | – | 8,000 | +100.0% | 0.01% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $683,000 | +161.7% | 16,909 | +310.4% | 0.01% | +500.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $704,000 | -30.0% | 33,597 | +21.2% | 0.01% | +100.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $724,000 | – | 37,106 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $699,000 | – | 47,289 | +100.0% | 0.01% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $732,000 | +189.3% | 12,000 | +192.7% | 0.01% | +500.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $745,000 | -68.0% | 325,433 | +44.5% | 0.01% | -14.3% |
| HAS | Buy | HASBRO INCput | $701,000 | +32.8% | 9,800 | +96.0% | 0.01% | +200.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $763,000 | +91.7% | 25,278 | +216.0% | 0.01% | +500.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $736,000 | -12.4% | 57,961 | +55.8% | 0.01% | +100.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $778,000 | +74.4% | 110,300 | +301.1% | 0.01% | +500.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $676,000 | – | 28,343 | +100.0% | 0.01% | – |
| PETS | Buy | PETMED EXPRESS INC | $724,000 | +156.7% | 25,154 | +109.5% | 0.01% | +500.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $754,000 | +102.7% | 85,579 | +311.4% | 0.01% | +500.0% |
| RMBS | Buy | RAMBUS INC DEL | $715,000 | +95.9% | 64,456 | +143.5% | 0.01% | +500.0% |
| HES | Buy | HESS CORP | $741,000 | +37.0% | 22,243 | +174.5% | 0.01% | +200.0% |
| BG | Buy | BUNGE LIMITEDput | $734,000 | -16.7% | 17,900 | +17.0% | 0.01% | +100.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $731,000 | – | 22,792 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $717,000 | – | 7,238 | +100.0% | 0.01% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $770,000 | – | 78,241 | +100.0% | 0.01% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $729,000 | -28.7% | 10,519 | +14.1% | 0.01% | +100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $708,000 | – | 27,589 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCcall | $745,000 | +143.5% | 27,400 | +328.1% | 0.01% | +500.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $682,000 | +113.1% | 9,800 | +139.0% | 0.01% | +500.0% |
| ITIC | Buy | INVESTORS TITLE CO | $781,000 | -13.9% | 6,099 | +7.1% | 0.01% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $679,000 | +158.2% | 4,500 | +246.2% | 0.01% | +500.0% |
| AVLR | New | AVALARA INCcall | $731,000 | – | 9,800 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $720,000 | +47.8% | 116,300 | +192.9% | 0.01% | +500.0% |
| PVH | Buy | PVH CORPORATIONput | $753,000 | -54.1% | 20,000 | +28.2% | 0.01% | +20.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $562,000 | – | 17,227 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $606,000 | +22.4% | 28,500 | +185.0% | 0.01% | +400.0% |
| QRVO | Buy | QORVO INCcall | $564,000 | +143.1% | 7,000 | +250.0% | 0.01% | +400.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $558,000 | +99.3% | 42,001 | +432.7% | 0.01% | +400.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $640,000 | +14.3% | 2,000 | +100.0% | 0.01% | +150.0% |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $635,000 | +139.6% | 622,112 | +678.5% | 0.01% | +400.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $585,000 | – | 8,476 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $675,000 | – | 196,255 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $614,000 | -36.5% | 17,600 | +7.3% | 0.01% | +66.7% |
| MMS | New | MAXIMUS INC | $559,000 | – | 9,613 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $601,000 | -9.1% | 10,769 | +36.8% | 0.01% | +150.0% |
| MED | Buy | MEDIFAST INCcall | $569,000 | +125.8% | 9,100 | +295.7% | 0.01% | +400.0% |
| SLV | New | ISHARES SILVER TRUSTput | $594,000 | – | 45,500 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $638,000 | – | 48,900 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $655,000 | – | 949 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $646,000 | – | 12,000 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRcall | $646,000 | – | 6,000 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $581,000 | – | 111,773 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $621,000 | -35.4% | 19,300 | +168.1% | 0.01% | +66.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $663,000 | – | 65,900 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $669,000 | – | 66,500 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $636,000 | – | 37,022 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $667,000 | -8.4% | 61,771 | +223.7% | 0.01% | +150.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $614,000 | -20.4% | 56,900 | +181.7% | 0.01% | +150.0% |
| GDDY | Buy | GODADDY INCput | $640,000 | +56.9% | 11,200 | +86.7% | 0.01% | +400.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $629,000 | -40.8% | 275,725 | +37.3% | 0.01% | +66.7% |
| EVTC | Buy | EVERTEC INC | $560,000 | +145.6% | 24,619 | +267.4% | 0.01% | +400.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $578,000 | -6.6% | 10,583 | +26.2% | 0.01% | +150.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $602,000 | – | 5,900 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $621,000 | – | 10,386 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $672,000 | – | 9,335 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $674,000 | – | 9,776 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDput | $573,000 | – | 72,500 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $630,000 | -22.8% | 4,800 | +11.6% | 0.01% | +150.0% |
| TJX | Buy | TJX COS INC NEWcall | $602,000 | -1.5% | 12,600 | +26.0% | 0.01% | +150.0% |
| OMER | New | OMEROS CORP | $675,000 | – | 50,463 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $562,000 | -29.8% | 16,700 | +5.0% | 0.01% | +150.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $579,000 | – | 27,192 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $564,000 | -69.1% | 87,400 | +3.9% | 0.01% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $596,000 | – | 27,883 | +100.0% | 0.01% | – |
| HBNC | Buy | HORIZON BANCORP INC | $647,000 | -28.7% | 65,625 | +37.4% | 0.01% | +66.7% |
| SRCE | New | 1ST SOURCE CORP | $564,000 | – | 17,406 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $664,000 | – | 75,676 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCcall | $554,000 | – | 7,800 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPcall | $571,000 | +84.8% | 4,400 | +193.3% | 0.01% | +400.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $644,000 | – | 29,399 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $569,000 | – | 7,994 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA ENERGY CORPput | $637,000 | +136.8% | 39,900 | +241.0% | 0.01% | +400.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $656,000 | -26.5% | 61,350 | +26.2% | 0.01% | +66.7% |
| VST | Buy | VISTRA ENERGY CORPcall | $554,000 | +22.8% | 34,700 | +77.0% | 0.01% | +400.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $562,000 | +26.6% | 11,100 | +85.0% | 0.01% | +400.0% |
| MTN | Buy | VAIL RESORTS INCcall | $606,000 | -15.7% | 4,100 | +36.7% | 0.01% | +150.0% |
| PHR | New | PHREESIA INC | $674,000 | – | 32,033 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $638,000 | – | 74,825 | +100.0% | 0.01% | – |
| SVM | Buy | SILVERCORP METALS INC | $565,000 | +363.1% | 172,765 | +704.9% | 0.01% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $622,000 | -49.1% | 60,116 | +13.1% | 0.01% | +25.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $616,000 | – | 44,283 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $566,000 | +74.2% | 24,988 | +191.2% | 0.01% | +400.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $614,000 | -39.7% | 71,111 | +28.3% | 0.01% | +66.7% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $553,000 | – | 247,901 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $590,000 | – | 51,000 | +100.0% | 0.01% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $671,000 | – | 116,922 | +100.0% | 0.01% | – |
| SONO | New | SONOS INCput | $583,000 | – | 68,700 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $567,000 | – | 19,027 | +100.0% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $541,000 | -24.0% | 76,700 | +74.7% | 0.00% | +100.0% |
| AVLR | New | AVALARA INCput | $537,000 | – | 7,200 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $479,000 | -26.8% | 67,318 | +14.6% | 0.00% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $469,000 | -60.4% | 256,313 | +55.7% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $478,000 | – | 20,505 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $501,000 | – | 34,651 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $440,000 | +160.4% | 38,677 | +182.4% | 0.00% | +300.0% |
| NAVI | New | NAVIENT CORPORATION | $452,000 | – | 59,691 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $541,000 | +156.4% | 28,684 | +344.2% | 0.00% | +300.0% |
| KMT | New | KENNAMETAL INC | $430,000 | – | 23,101 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $541,000 | – | 2,677 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $501,000 | +21.9% | 11,968 | +50.7% | 0.00% | +300.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $458,000 | -1.3% | 267,668 | +167.8% | 0.00% | +300.0% |
| WHD | New | CACTUS INCcl a | $462,000 | – | 39,843 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $549,000 | – | 6,647 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $502,000 | +41.0% | 115,079 | +29.8% | 0.00% | +300.0% |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $516,000 | +244.0% | 270,295 | +206.1% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $475,000 | – | 8,206 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $533,000 | – | 38,288 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $492,000 | +65.1% | 30,900 | +128.9% | 0.00% | +300.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $504,000 | +46.1% | 31,700 | +103.2% | 0.00% | +300.0% |
| BSRR | Buy | SIERRA BANCORP | $478,000 | -36.2% | 27,203 | +5.8% | 0.00% | +100.0% |
| MOH | New | MOLINA HEALTHCARE INCput | $545,000 | – | 3,900 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $536,000 | -23.0% | 72,839 | +42.5% | 0.00% | +100.0% |
| KMX | New | CARMAX INCput | $436,000 | – | 8,100 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $441,000 | +297.3% | 182,822 | +293.4% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $447,000 | -34.5% | 25,569 | +8.6% | 0.00% | +100.0% |
| SONO | New | SONOS INCcall | $535,000 | – | 63,100 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $453,000 | +46.1% | 16,570 | +115.3% | 0.00% | +300.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $530,000 | – | 61,954 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $466,000 | -20.3% | 40,232 | +1.7% | 0.00% | +100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $470,000 | -61.9% | 1,498,227 | +70.0% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $444,000 | +152.3% | 76,188 | +148.2% | 0.00% | +300.0% |
| APY | New | APERGY CORP | $504,000 | – | 87,613 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $460,000 | -35.8% | 34,254 | +23.1% | 0.00% | +100.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $500,000 | -38.9% | 38,347 | +57.1% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCput | $464,000 | +7.7% | 37,700 | +49.6% | 0.00% | +300.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $534,000 | +11.2% | 25,100 | +158.8% | 0.00% | +300.0% |
| VICR | New | VICOR CORPput | $436,000 | – | 9,800 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $529,000 | – | 3,794 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $479,000 | – | 37,189 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $459,000 | – | 3,396 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $542,000 | -17.9% | 61,100 | +67.4% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS COput | $467,000 | -19.6% | 52,700 | +64.2% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $493,000 | -44.4% | 9,926 | +5.8% | 0.00% | +33.3% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $501,000 | – | 25,653 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $454,000 | – | 14,874 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCput | $546,000 | – | 11,200 | +100.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $532,000 | +67.8% | 262,092 | +78.8% | 0.00% | +300.0% |
| WAT | Buy | WATERS CORPcall | $437,000 | -18.6% | 2,400 | +4.3% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORPput | $473,000 | +102.1% | 2,600 | +160.0% | 0.00% | +300.0% |
| OFG | New | OFG BANCORP | $508,000 | – | 45,435 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCcall | $465,000 | – | 9,000 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $516,000 | – | 14,343 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $466,000 | – | 15,527 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $530,000 | – | 3,200 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $530,000 | +15.2% | 12,500 | +52.4% | 0.00% | +300.0% |
| LAND | Buy | GLADSTONE LD CORP | $514,000 | +1.6% | 43,363 | +11.2% | 0.00% | +100.0% |
| GLUU | New | GLU MOBILE INCcall | $441,000 | – | 70,100 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $444,000 | – | 21,646 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $462,000 | -4.1% | 32,500 | +93.5% | 0.00% | +300.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $482,000 | – | 5,700 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $449,000 | – | 68,722 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $444,000 | – | 8,285 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $510,000 | – | 5,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $522,000 | – | 21,400 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $543,000 | – | 53,284 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $434,000 | – | 17,800 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCcall | $458,000 | – | 4,300 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $514,000 | – | 3,835 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $438,000 | -65.6% | 67,900 | +16.1% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INCcall | $515,000 | +40.3% | 6,200 | +87.9% | 0.00% | +300.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $498,000 | +298.4% | 69,656 | +572.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $489,000 | +54.7% | 8,000 | +100.0% | 0.00% | +300.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $526,000 | -41.4% | 84,900 | +16.0% | 0.00% | +33.3% |
| AAT | New | AMERICAN ASSETS TR INC | $314,000 | – | 12,553 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $391,000 | -53.3% | 108,444 | +39.4% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $422,000 | -33.0% | 373,501 | +108.8% | 0.00% | +50.0% |
| APA | Buy | APACHE CORPput | $331,000 | -81.3% | 79,200 | +14.3% | 0.00% | -40.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $370,000 | +25.4% | 112,952 | +73.3% | 0.00% | +200.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $357,000 | – | 24,599 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $400,000 | +72.4% | 49,500 | +187.8% | 0.00% | +200.0% |
| BOH | New | BANK HAWAII CORP | $342,000 | – | 6,197 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $340,000 | – | 22,891 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $378,000 | – | 26,900 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LIMITEDcall | $362,000 | – | 3,500 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $419,000 | -91.2% | 1,592,296 | +55.1% | 0.00% | -78.6% |
| CHGG | New | CHEGG INCput | $343,000 | – | 9,600 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $355,000 | +38.1% | 143,209 | +114.1% | 0.00% | +200.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $308,000 | -6.7% | 4,700 | +17.5% | 0.00% | +200.0% |
| CTRN | Buy | CITI TRENDS INC | $346,000 | -50.9% | 38,830 | +27.4% | 0.00% | +50.0% |
| COWN | New | COWEN INCcl a new | $412,000 | – | 42,621 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $316,000 | – | 1,237 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $405,000 | – | 47,928 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $367,000 | – | 16,400 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $308,000 | – | 17,900 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORPput | $408,000 | +36.5% | 5,000 | +66.7% | 0.00% | +200.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $365,000 | +38.3% | 3,000 | +57.9% | 0.00% | +200.0% |
| BUSE | New | FIRST BUSEY CORP | $314,000 | – | 18,324 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $321,000 | -18.1% | 31,394 | +39.4% | 0.00% | +200.0% |
| FULT | New | FULTON FINL CORP PA | $428,000 | – | 37,217 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $327,000 | -32.4% | 171,095 | +73.3% | 0.00% | +200.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $403,000 | +34.3% | 14,689 | +74.6% | 0.00% | +200.0% |
| GLUU | Buy | GLU MOBILE INCput | $399,000 | +311.3% | 63,500 | +296.9% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $377,000 | – | 16,285 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $407,000 | -43.5% | 27,731 | +28.8% | 0.00% | +50.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $405,000 | – | 21,814 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $366,000 | – | 18,296 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $366,000 | -41.2% | 6,627 | +2.2% | 0.00% | +50.0% |
| IP | New | INTL PAPER CO | $380,000 | – | 12,221 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $401,000 | – | 2,901 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $374,000 | – | 7,000 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $377,000 | – | 11,500 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $341,000 | – | 10,400 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $369,000 | – | 19,261 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $329,000 | – | 15,997 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $317,000 | – | 3,900 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $395,000 | -40.4% | 219,604 | +143.4% | 0.00% | +50.0% |
| RAMP | New | LIVERAMP HLDGS INCput | $379,000 | – | 11,500 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $378,000 | – | 407 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $404,000 | – | 673,245 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $364,000 | – | 29,767 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $418,000 | – | 3,541 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $311,000 | +9.1% | 50,735 | +377.6% | 0.00% | +200.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $358,000 | – | 14,991 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $320,000 | – | 7,500 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $389,000 | – | 8,571 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $389,000 | +7.8% | 205,703 | +155.8% | 0.00% | +200.0% |
| NEWR | New | NEW RELIC INCcall | $361,000 | – | 7,800 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $338,000 | – | 7,300 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $407,000 | -34.9% | 11,300 | +1.8% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $329,000 | -40.8% | 111,739 | +199.9% | 0.00% | +50.0% |
| ONDK | Buy | ON DECK CAP INC | $315,000 | -54.8% | 204,296 | +21.3% | 0.00% | +50.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $399,000 | +33.9% | 53,015 | +144.5% | 0.00% | +200.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $324,000 | -35.7% | 127,085 | +37.1% | 0.00% | +50.0% |
| PKG | New | PACKAGING CORP AMERput | $399,000 | – | 4,600 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $324,000 | -13.6% | 4,173 | +14.1% | 0.00% | +200.0% |
| PAYS | New | PAYSIGN INC | $376,000 | – | 72,956 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $394,000 | -51.5% | 71,600 | +40.4% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $371,000 | -8.4% | 4,900 | +8.9% | 0.00% | +200.0% |
| PII | Buy | POLARIS INCcall | $376,000 | -44.0% | 7,800 | +18.2% | 0.00% | +50.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $336,000 | – | 55,754 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $421,000 | -16.5% | 6,300 | +46.5% | 0.00% | +50.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $415,000 | +21.0% | 136,839 | +23.6% | 0.00% | +200.0% |
| RCKY | Buy | ROCKY BRANDS INC | $390,000 | +4.8% | 20,140 | +59.2% | 0.00% | +200.0% |
| RY | New | ROYAL BK CDAcall | $382,000 | – | 6,200 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $373,000 | +85.6% | 10,700 | +214.7% | 0.00% | +200.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $399,000 | – | 89,701 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $426,000 | – | 9,716 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINLcall | $365,000 | -23.2% | 22,700 | +72.0% | 0.00% | +200.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $408,000 | – | 29,300 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INCput | $397,000 | +27.2% | 7,600 | +18.8% | 0.00% | +200.0% |
| TRGP | New | TARGA RES CORP | $380,000 | – | 54,943 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $373,000 | – | 30,660 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $383,000 | – | 117,148 | +100.0% | 0.00% | – |
| WAB | New | WABTECcall | $313,000 | – | 6,500 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $380,000 | -29.1% | 33,348 | +4.0% | 0.00% | +50.0% |
| WAFD | New | WASHINGTON FED INC | $389,000 | – | 14,987 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $312,000 | – | 6,823 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $314,000 | – | 18,500 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $396,000 | – | 4,615 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $371,000 | – | 59,802 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCput | $352,000 | +40.2% | 24,900 | +134.9% | 0.00% | +200.0% |
| XYL | Buy | XYLEM INCcall | $326,000 | +38.1% | 5,000 | +66.7% | 0.00% | +200.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $348,000 | +96.6% | 178,650 | +610.3% | 0.00% | +200.0% |
| ZUMZ | New | ZUMIEZ INC | $316,000 | – | 18,267 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $412,000 | – | 2,499 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGScall | $322,000 | – | 16,800 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $314,000 | – | 14,445 | +100.0% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $383,000 | +8.8% | 109,501 | +61.3% | 0.00% | +200.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $252,000 | -22.0% | 11,200 | +17.9% | 0.00% | +100.0% |
| HRL | New | HORMEL FOODS CORPput | $303,000 | – | 6,500 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $258,000 | – | 16,610 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $212,000 | +6.0% | 5,705 | +35.9% | 0.00% | +100.0% |
| PAR | New | PAR TECHNOLOGY CORP | $239,000 | – | 18,601 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $252,000 | – | 70,281 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $247,000 | – | 9,441 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $306,000 | – | 16,180 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $231,000 | – | 29,300 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $252,000 | -39.0% | 32,000 | +15.1% | 0.00% | +100.0% |
| HDB | New | HDFC BANK LTDput | $254,000 | – | 6,600 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $247,000 | – | 6,428 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $275,000 | -5.5% | 618,964 | +545.7% | 0.00% | +100.0% |
| SO | New | SOUTHERN CO | $210,000 | – | 3,879 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $205,000 | +18.5% | 55,688 | +261.2% | 0.00% | +100.0% |
| VAR | Buy | VARIAN MED SYS INCput | $267,000 | -6.0% | 2,600 | +30.0% | 0.00% | +100.0% |
| GOSS | New | GOSSAMER BIO INC | $279,000 | – | 27,466 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $249,000 | – | 87,128 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCput | $251,000 | -56.7% | 35,600 | +8.5% | 0.00% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $297,000 | – | 15,768 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $219,000 | – | 4,900 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $296,000 | – | 7,869 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $290,000 | – | 6,500 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $270,000 | – | 1,995 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $202,000 | – | 7,293 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $255,000 | – | 12,490 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $275,000 | – | 83,712 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $286,000 | – | 17,906 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $277,000 | – | 12,567 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $280,000 | -2.8% | 1,500 | +50.0% | 0.00% | +100.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $252,000 | – | 19,078 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $213,000 | – | 8,028 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $198,000 | – | 31,919 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $186,000 | – | 10,709 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $216,000 | – | 8,061 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $299,000 | – | 20,053 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $281,000 | – | 30,725 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $254,000 | – | 11,023 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $248,000 | – | 13,657 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $276,000 | – | 6,842 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $221,000 | – | 6,035 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $244,000 | – | 5,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $305,000 | – | 49,061 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $223,000 | – | 2,728 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $276,000 | – | 4,800 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $281,000 | +100.7% | 145,678 | +390.4% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $209,000 | – | 80,792 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $228,000 | -17.7% | 4,161 | +13.3% | 0.00% | +100.0% |
| WU | New | WESTERN UN CO | $278,000 | – | 15,323 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $210,000 | – | 8,200 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPcall | $231,000 | -17.2% | 15,000 | +13.6% | 0.00% | +100.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $238,000 | – | 6,703 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPput | $295,000 | +4.2% | 19,100 | +42.5% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER COcall | $305,000 | -36.1% | 18,000 | +13.9% | 0.00% | +100.0% |
| TORC | Buy | RESTORBIO INC | $301,000 | +40.7% | 292,204 | +103.8% | 0.00% | +100.0% |
| DISCA | New | DISCOVERY INC | $234,000 | – | 12,047 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $287,000 | +6.3% | 23,300 | +47.5% | 0.00% | +100.0% |
| DHR | New | DANAHER CORPORATIONput | $235,000 | – | 1,700 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $237,000 | – | 15,561 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INCput | $242,000 | -14.5% | 10,500 | +66.7% | 0.00% | +100.0% |
| CRY | New | CRYOLIFE INC | $190,000 | – | 11,200 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCput | $285,000 | -35.2% | 16,800 | +60.0% | 0.00% | +100.0% |
| CROX | New | CROCS INCcall | $207,000 | – | 12,200 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INCcall | $282,000 | -11.0% | 16,700 | +101.2% | 0.00% | +100.0% |
| WW | Buy | WW INTL INCput | $244,000 | -38.1% | 14,400 | +39.8% | 0.00% | +100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $236,000 | – | 7,482 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $241,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $276,000 | – | 5,069 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $213,000 | +70.4% | 51,100 | +373.1% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $239,000 | – | 5,600 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $232,000 | – | 5,500 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $204,000 | – | 6,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCput | $258,000 | +17.3% | 7,600 | +58.3% | 0.00% | +100.0% |
| CGNX | New | COGNEX CORPcall | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCput | $242,000 | – | 30,800 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $238,000 | – | 30,200 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $267,000 | – | 10,100 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $188,000 | – | 20,659 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $193,000 | – | 24,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $220,000 | – | 3,800 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $280,000 | – | 153,696 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $235,000 | – | 3,957 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $269,000 | – | 3,019 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $224,000 | -79.8% | 1,119,948 | +5.8% | 0.00% | -33.3% |
| BY | Buy | BYLINE BANCORP INC | $232,000 | -24.9% | 22,376 | +41.8% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $253,000 | -7.7% | 18,430 | +82.0% | 0.00% | +100.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $285,000 | – | 25,310 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGSput | $276,000 | – | 14,400 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $209,000 | – | 14,900 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $222,000 | -22.9% | 24,500 | +53.1% | 0.00% | +100.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $235,000 | – | 8,700 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $291,000 | +44.8% | 18,789 | +3.2% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $253,000 | -39.0% | 60,000 | +150.0% | 0.00% | +100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $231,000 | -59.8% | 42,415 | +23.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $252,000 | -38.7% | 6,350 | +39.9% | 0.00% | +100.0% |
| BKU | New | BANKUNITED INC | $217,000 | – | 11,611 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $278,000 | -33.7% | 6,100 | +24.5% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORPput | $228,000 | -38.0% | 5,000 | +16.3% | 0.00% | +100.0% |
| OLP | New | ONE LIBERTY PPTYS INC | $219,000 | – | 15,721 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $186,000 | – | 23,000 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCput | $305,000 | +8.9% | 4,300 | +22.9% | 0.00% | +100.0% |
| TROX | New | TRONOX HOLDINGS PLCcall | $189,000 | – | 37,900 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $279,000 | +3.7% | 5,800 | +11.5% | 0.00% | +100.0% |
| PRGO | New | PERRIGO CO PLCput | $221,000 | – | 4,600 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $215,000 | -15.0% | 212,400 | +133.8% | 0.00% | +100.0% |
| APLT | New | APPLIED THERAPEUTICS INC | $256,000 | – | 7,834 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $255,000 | -42.8% | 20,500 | +12.0% | 0.00% | +100.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $261,000 | – | 9,838 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $205,000 | – | 18,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $272,000 | – | 7,744 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $249,000 | – | 122,639 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $260,000 | – | 3,177 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $255,000 | – | 3,024 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $194,000 | – | 78,560 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $227,000 | +28.2% | 30,749 | +85.2% | 0.00% | +100.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $288,000 | -3.4% | 154,717 | +29.9% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $266,000 | +17.7% | 20,600 | +267.9% | 0.00% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $243,000 | -1.6% | 5,800 | +7.4% | 0.00% | +100.0% |
| ASIX | New | ADVANSIX INC | $233,000 | – | 24,452 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $306,000 | – | 3,570 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $253,000 | -40.5% | 5,100 | +13.3% | 0.00% | +100.0% |
| SRE | New | SEMPRA ENERGY | $283,000 | – | 2,508 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $219,000 | -18.0% | 6,800 | +240.0% | 0.00% | +100.0% |
| ATCO | New | ATLAS CORP | $273,000 | – | 35,503 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $254,000 | – | 5,367 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $248,000 | – | 2,800 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $224,000 | -29.6% | 31,477 | +18.2% | 0.00% | +100.0% |
| NTR | New | NUTRIEN LTDput | $221,000 | – | 6,500 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $258,000 | – | 7,600 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $248,000 | – | 20,311 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $288,000 | – | 57,500 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $233,000 | 0.0% | 46,500 | +194.3% | 0.00% | +100.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $202,000 | -36.5% | 84,553 | +18.2% | 0.00% | +100.0% |
| NEOG | New | NEOGEN CORP | $217,000 | – | 3,232 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $212,000 | -10.9% | 28,000 | +104.4% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDput | $197,000 | -21.2% | 26,000 | +80.6% | 0.00% | +100.0% |
| NIO | New | NIO INCput | $275,000 | – | 98,800 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $303,000 | – | 109,000 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $298,000 | – | 25,228 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $212,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $219,000 | – | 23,255 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $246,000 | – | 72,358 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCput | $231,000 | – | 37,800 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $267,000 | – | 14,100 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCcall | $286,000 | – | 8,700 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $285,000 | – | 22,900 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $262,000 | – | 5,371 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $288,000 | -4.0% | 10,800 | +83.1% | 0.00% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $294,000 | -48.3% | 774,884 | +291.0% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INCput | $273,000 | – | 10,500 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $299,000 | – | 6,200 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $283,000 | – | 2,949 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $306,000 | – | 72,791 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $223,000 | – | 50,274 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $221,000 | – | 27,339 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $194,000 | – | 20,075 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $204,000 | – | 23,200 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $257,000 | – | 13,464 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $185,000 | +24.2% | 41,200 | +152.8% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $268,000 | +6.3% | 59,600 | +116.7% | 0.00% | +100.0% |
| IVW | New | ISHARES TRput | $231,000 | – | 1,400 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $260,000 | -21.2% | 33,726 | +80.8% | 0.00% | +100.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $208,000 | – | 9,300 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $226,000 | -41.0% | 17,900 | +19.3% | 0.00% | +100.0% |
| IPI | Buy | INTREPID POTASH INC | $249,000 | +19.1% | 311,651 | +304.1% | 0.00% | +100.0% |
| UNFI | New | UNITED NAT FOODS INCcall | $263,000 | – | 28,700 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $233,000 | +24.6% | 55,440 | +280.8% | 0.00% | +100.0% |
| USO | New | UNITED STATES OIL FUND LPcall | $239,000 | – | 56,800 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $253,000 | – | 60,100 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $241,000 | -37.1% | 29,300 | +15.4% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $275,000 | -24.0% | 33,500 | +39.6% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLCput | $131,000 | -52.2% | 19,500 | +52.3% | 0.00% | 0.0% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $148,000 | – | 78,047 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $97,000 | -19.2% | 19,518 | +86.1% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCput | $184,000 | +3.4% | 36,900 | +136.5% | 0.00% | 0.0% |
| VALPQ | New | VALARIS PLC | $100,000 | – | 222,420 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $83,000 | -76.5% | 119,205 | +117.2% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $67,000 | – | 13,500 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $139,000 | +36.3% | 57,500 | +114.6% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $166,000 | – | 13,501 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $150,000 | +167.9% | 128,363 | +470.2% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $82,000 | – | 19,464 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $173,000 | -51.8% | 13,400 | +50.6% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $84,000 | +110.0% | 484,332 | +901.7% | 0.00% | – |
| ZUO | New | ZUORA INCput | $142,000 | – | 17,600 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $154,000 | -37.7% | 19,306 | +34.5% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $104,000 | – | 13,100 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $86,000 | – | 10,800 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LIMITED | $180,000 | -29.4% | 58,645 | +10.0% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $112,000 | – | 17,181 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $129,000 | -65.5% | 42,400 | +55.9% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $98,000 | -57.2% | 19,854 | +23.3% | 0.00% | 0.0% |
| SLGL | New | SOL GEL TECHNOLOGIES | $117,000 | – | 16,583 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $150,000 | +31.6% | 19,827 | +9.8% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $124,000 | -47.0% | 13,700 | +24.5% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INCput | $120,000 | – | 13,100 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $162,000 | -25.3% | 10,000 | +6.4% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $84,000 | – | 11,793 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $111,000 | – | 11,749 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $158,000 | -55.4% | 23,500 | +42.4% | 0.00% | 0.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $150,000 | – | 19,893 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $121,000 | – | 24,361 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $171,000 | -6.0% | 31,203 | +69.4% | 0.00% | 0.0% |
| LIFE | New | ATYR PHARMA INC | $180,000 | – | 64,269 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $183,000 | – | 160,422 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $64,000 | – | 23,600 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $67,000 | – | 45,483 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $161,000 | – | 29,827 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $125,000 | – | 10,554 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $145,000 | – | 98,200 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $131,000 | – | 146,174 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $141,000 | – | 10,581 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $154,000 | – | 37,028 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $114,000 | -56.3% | 22,800 | +40.7% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $64,000 | – | 12,800 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $138,000 | – | 33,100 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $100,000 | – | 10,300 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $64,000 | – | 55,069 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $117,000 | – | 12,100 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $63,000 | – | 10,200 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $167,000 | – | 27,899 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCcall | $118,000 | – | 19,400 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INCcall | $115,000 | -74.2% | 15,100 | +16.2% | 0.00% | 0.0% |
| NK | New | NANTKWEST INC | $105,000 | – | 36,398 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $75,000 | – | 20,700 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $106,000 | -55.5% | 64,478 | +160.9% | 0.00% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $165,000 | -45.2% | 31,199 | +12.4% | 0.00% | 0.0% |
| CONN | New | CONNS INCput | $83,000 | – | 19,900 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $108,000 | – | 44,938 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $77,000 | – | 44,472 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $92,000 | – | 22,600 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $69,000 | – | 40,863 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $70,000 | – | 10,300 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $123,000 | – | 12,196 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $125,000 | – | 33,639 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $131,000 | -7.1% | 22,548 | +43.2% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $72,000 | – | 18,845 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $167,000 | – | 11,614 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $149,000 | – | 36,000 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $163,000 | – | 15,700 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $112,000 | -75.7% | 447,141 | +25.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $128,000 | -72.5% | 39,000 | +13.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $156,000 | -25.0% | 47,300 | +209.2% | 0.00% | 0.0% |
| CLNY | New | COLONY CAP INC NEW | $90,000 | – | 51,275 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $108,000 | – | 17,130 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $176,000 | +100.0% | 67,044 | +231.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $76,000 | -35.0% | 47,249 | +0.3% | 0.00% | – |
| REVG | New | REV GROUP INC | $146,000 | – | 35,084 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $147,000 | – | 36,100 | +100.0% | 0.00% | – |
| Buy | TRANSENTERIX INC | $73,000 | -57.6% | 207,541 | +77.2% | 0.00% | 0.0% | |
| LDL | Buy | LYDALL INC DEL | $156,000 | -32.2% | 24,100 | +115.2% | 0.00% | 0.0% |
| GDEN | New | GOLDEN ENTMT INC | $103,000 | – | 15,531 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $121,000 | – | 33,227 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $83,000 | – | 31,064 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $101,000 | – | 25,635 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $178,000 | -63.1% | 41,658 | +55.9% | 0.00% | 0.0% |
| LFVN | New | LIFEVANTAGE CORP | $157,000 | – | 15,276 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $128,000 | – | 10,300 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $182,000 | -38.1% | 13,400 | +47.3% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $86,000 | – | 10,952 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $105,000 | – | 12,200 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $121,000 | -41.3% | 34,496 | +1.8% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC NEWcall | $135,000 | -30.8% | 25,200 | +117.2% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCput | $135,000 | -31.5% | 27,100 | +116.8% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTDput | $83,000 | -71.5% | 10,800 | +24.1% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $71,000 | – | 11,371 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPput | $182,000 | – | 29,100 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDcall | $102,000 | – | 13,200 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $141,000 | – | 14,500 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $105,000 | -48.8% | 21,000 | +61.5% | 0.00% | 0.0% |
| CDE | New | COEUR MNG INCput | $84,000 | – | 26,100 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $183,000 | +4.0% | 12,898 | +6.4% | 0.00% | 0.0% |
| CDE | New | COEUR MNG INCcall | $142,000 | – | 44,100 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $116,000 | – | 12,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $118,000 | – | 13,018 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $153,000 | – | 61,275 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $135,000 | -39.7% | 34,300 | +28.5% | 0.00% | 0.0% |
| SSINQ | New | STAGE STORES INC | $56,000 | – | 153,606 | +100.0% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $15,000 | – | 12,434 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCput | $48,000 | – | 17,700 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $32,000 | – | 13,000 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $19,000 | – | 23,975 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $21,000 | – | 22,716 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $61,000 | – | 35,686 | +100.0% | 0.00% | – |
| LINX | New | LINX S Asponsored ads | $48,000 | – | 14,662 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $16,000 | – | 10,100 | +100.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $36,000 | +63.6% | 65,300 | +229.8% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $61,000 | -57.9% | 32,530 | +40.1% | 0.00% | – |
| GRPN | New | GROUPON INC | $27,000 | – | 28,018 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $58,000 | – | 11,933 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $54,000 | – | 20,500 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $33,000 | – | 16,932 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $50,000 | – | 10,605 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $50,000 | – | 12,880 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $22,000 | – | 10,390 | +100.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $42,000 | – | 41,400 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $51,000 | – | 12,100 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $30,000 | – | 19,754 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $24,000 | – | 11,700 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCcall | $56,000 | – | 13,100 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $26,000 | – | 10,513 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $61,000 | – | 18,215 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $52,000 | – | 16,200 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $49,000 | – | 13,437 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $51,000 | – | 23,151 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $24,000 | – | 11,369 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $41,000 | – | 19,942 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLUOR CORP NEW | 45 | Q2 2024 | 0.3% |
| PENNANTPARK INVT CORP | 45 | Q2 2024 | 0.0% |
| PHILIP MORRIS INTL INC | 44 | Q2 2024 | 0.8% |
| CARNIVAL CORP | 44 | Q2 2024 | 0.6% |
| WASTE MGMT INC DEL | 44 | Q2 2024 | 0.6% |
| CME GROUP INC | 44 | Q2 2024 | 0.7% |
| ARES CAPITAL CORP | 44 | Q2 2024 | 0.3% |
| PHOTRONICS INC | 44 | Q2 2024 | 0.0% |
| CUTERA INC | 44 | Q2 2024 | 0.0% |
| ICF INTL INC | 44 | Q2 2024 | 0.0% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
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.