$28.2 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 3013 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $287,630,000 | +13.5% | 1,035,720 | +2.4% | 1.02% | -18.6% |
| TGT | Sell | TARGET CORP | $283,971,000 | +15.1% | 1,803,905 | -12.3% | 1.01% | -17.5% |
| MRK | Buy | MERCK & CO. INC | $267,096,000 | +70.6% | 3,219,965 | +59.0% | 0.95% | +22.3% |
| LOW | Sell | LOWES COS INC | $264,623,000 | +5.8% | 1,595,461 | -13.8% | 0.94% | -24.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $261,188,000 | +39.5% | 1,902,037 | +1.9% | 0.93% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $254,495,000 | – | 716,888 | +100.0% | 0.90% | – |
| PFE | Sell | PFIZER INC | $251,597,000 | +6.1% | 6,855,513 | -5.4% | 0.89% | -23.9% |
| ABBV | Buy | ABBVIE INC | $250,416,000 | +42.5% | 2,858,955 | +59.8% | 0.89% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $240,676,000 | +345.1% | 6,110,079 | +427.0% | 0.85% | +218.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $240,103,000 | +24.0% | 4,036,029 | +14.9% | 0.85% | -11.2% |
| PYPL | New | PAYPAL HLDGS INC | $239,165,000 | – | 1,213,851 | +100.0% | 0.85% | – |
| MCD | New | MCDONALDS CORP | $235,499,000 | – | 1,072,939 | +100.0% | 0.84% | – |
| WMT | New | WALMART INC | $226,247,000 | – | 1,617,089 | +100.0% | 0.80% | – |
| PEP | Buy | PEPSICO INC | $222,393,000 | +19.7% | 1,604,565 | +14.2% | 0.79% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $220,845,000 | +269.5% | 3,067,292 | +357.9% | 0.78% | +164.9% |
| MSFT | Buy | MICROSOFT CORP | $218,538,000 | +581.0% | 1,039,026 | +558.9% | 0.78% | +388.1% |
| W | Buy | WAYFAIR INCcl a | $207,833,000 | +49.0% | 714,177 | +1.2% | 0.74% | +6.8% |
| ORCL | Buy | ORACLE CORP | $207,978,000 | +1265.9% | 3,483,719 | +1164.5% | 0.74% | +884.0% |
| WFC | Buy | WELLS FARGO CO NEW | $196,959,000 | +17936.5% | 8,377,671 | +19535.5% | 0.70% | +13880.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $195,872,000 | +9.0% | 584,886 | +0.3% | 0.70% | -21.9% |
| BBY | Buy | BEST BUY INC | $194,268,000 | +337.5% | 1,745,599 | +243.0% | 0.69% | +213.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $193,349,000 | – | 411,285 | +100.0% | 0.69% | – |
| DIS | Buy | DISNEY WALT CO | $187,792,000 | +4261.2% | 1,513,473 | +3819.7% | 0.67% | +3076.2% |
| DHR | Buy | DANAHER CORPORATION | $186,851,000 | +3857.0% | 867,742 | +3149.4% | 0.66% | +2782.6% |
| CLX | Buy | CLOROX CO DEL | $185,027,000 | +1363.0% | 880,369 | +1427.0% | 0.66% | +942.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $178,159,000 | +88.1% | 1,242,909 | +73.0% | 0.63% | +34.8% |
| KMB | New | KIMBERLY CLARK CORP | $176,445,000 | – | 1,194,938 | +100.0% | 0.63% | – |
| ETSY | Sell | ETSY INC | $176,115,000 | -20.9% | 1,447,960 | -30.9% | 0.62% | -43.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $173,829,000 | +34.2% | 377,005 | +22.7% | 0.62% | -3.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $171,926,000 | +66.3% | 619,552 | +54.5% | 0.61% | +19.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $171,971,000 | +53.5% | 2,682,859 | +40.5% | 0.61% | +9.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $170,365,000 | +53.9% | 1,159,100 | +33.7% | 0.60% | +10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $169,480,000 | +156.2% | 1,215,000 | +173.5% | 0.60% | +83.5% |
| ANTM | Buy | ANTHEM INC | $159,367,000 | +68.5% | 593,345 | +65.0% | 0.57% | +20.7% |
| AON | Buy | AON PLC | $158,175,000 | +413.4% | 766,725 | +379.3% | 0.56% | +266.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $153,440,000 | +350.9% | 12,444,421 | +454.8% | 0.54% | +222.5% |
| EBAY | New | EBAY INC. | $148,486,000 | – | 2,850,026 | +100.0% | 0.53% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $145,845,000 | +15.8% | 435,500 | +6.6% | 0.52% | -17.0% |
| V | Sell | VISA INC | $146,046,000 | -5.3% | 730,338 | -8.5% | 0.52% | -32.2% |
| AZO | Buy | AUTOZONE INC | $126,952,000 | +139.5% | 107,802 | +129.4% | 0.45% | +71.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $126,865,000 | +549.2% | 2,204,811 | +595.3% | 0.45% | +363.9% |
| COP | Buy | CONOCOPHILLIPS | $126,294,000 | +15549.8% | 3,845,725 | +19923.6% | 0.45% | +11100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $125,397,000 | +425.3% | 294,858 | +356.3% | 0.44% | +277.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $121,177,000 | +338.1% | 639,421 | +304.4% | 0.43% | +213.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $120,527,000 | +10.8% | 359,900 | +2.0% | 0.43% | -20.6% |
| MO | Buy | ALTRIA GROUP INC | $120,020,000 | +6.5% | 3,106,097 | +8.2% | 0.43% | -23.7% |
| GIS | Buy | GENERAL MLS INC | $119,491,000 | +79.4% | 1,937,278 | +79.3% | 0.42% | +28.5% |
| MDT | Buy | MEDTRONIC PLC | $118,427,000 | +17.8% | 1,139,597 | +4.0% | 0.42% | -15.7% |
| INTU | Buy | INTUIT | $117,010,000 | +1680.7% | 358,695 | +1516.8% | 0.42% | +1157.6% |
| SQ | Buy | SQUARE INCcl a | $116,367,000 | +1357.3% | 715,883 | +840.8% | 0.41% | +932.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $116,059,000 | +401.9% | 1,821,100 | +377.5% | 0.41% | +258.3% |
| BAC | Buy | BK OF AMERICA CORP | $113,563,000 | +41.6% | 4,714,095 | +39.6% | 0.40% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $112,677,000 | +39.2% | 1,272,327 | +25.6% | 0.40% | -0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $110,430,000 | +221.8% | 7,097,045 | +280.3% | 0.39% | +130.6% |
| WDAY | Buy | WORKDAY INCcl a | $110,023,000 | +219.7% | 511,427 | +178.4% | 0.39% | +130.0% |
| WM | Buy | WASTE MGMT INC DEL | $105,609,000 | +80.4% | 933,193 | +68.8% | 0.38% | +29.3% |
| LB | New | L BRANDS INC | $100,429,000 | – | 3,157,148 | +100.0% | 0.36% | – |
| TSLA | Buy | TESLA INC | $99,094,000 | -51.3% | 230,982 | +22.6% | 0.35% | -65.1% |
| GRUB | Buy | GRUBHUB INC | $98,976,000 | +15.3% | 1,368,398 | +12.1% | 0.35% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $97,950,000 | -16.9% | 314,173 | -21.4% | 0.35% | -40.4% |
| CME | Sell | CME GROUP INC | $97,090,000 | +1.8% | 580,302 | -1.1% | 0.34% | -26.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $96,083,000 | +160.8% | 1,618,100 | +147.9% | 0.34% | +87.4% |
| WEN | Buy | WENDYS CO | $94,955,000 | +306.3% | 4,259,039 | +297.0% | 0.34% | +190.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $93,937,000 | +1363.4% | 1,389,390 | +1211.9% | 0.33% | +940.6% |
| BA | Buy | BOEING CO | $93,284,000 | +7368.7% | 564,466 | +8182.7% | 0.33% | +5416.7% |
| XLNX | Buy | XILINX INC | $92,012,000 | +227.5% | 882,692 | +209.1% | 0.33% | +135.3% |
| EOG | Buy | EOG RES INC | $91,610,000 | +271.2% | 2,548,969 | +423.2% | 0.32% | +166.4% |
| RH | Buy | RH | $89,747,000 | +63.3% | 234,560 | +6.2% | 0.32% | +17.3% |
| CP | Buy | CANADIAN PAC RY LTD | $88,986,000 | +268.1% | 292,303 | +208.7% | 0.32% | +163.3% |
| HRL | Buy | HORMEL FOODS CORP | $88,714,000 | +74.7% | 1,814,573 | +72.5% | 0.32% | +25.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $87,570,000 | +427.7% | 419,356 | +397.7% | 0.31% | +279.3% |
| ADI | New | ANALOG DEVICES INC | $84,631,000 | – | 724,954 | +100.0% | 0.30% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $84,076,000 | -37.8% | 219,359 | -40.8% | 0.30% | -55.5% |
| KO | Sell | COCA COLA CO | $83,608,000 | -5.1% | 1,693,492 | -14.1% | 0.30% | -32.0% |
| T | Buy | AT&T INC | $81,805,000 | +7.8% | 2,869,360 | +14.3% | 0.29% | -22.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $81,193,000 | +608.3% | 448,781 | +563.9% | 0.29% | +405.3% |
| QCOM | Sell | QUALCOMM INC | $81,150,000 | -62.9% | 689,579 | -71.3% | 0.29% | -73.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $81,132,000 | -20.5% | 769,171 | -24.6% | 0.29% | -43.0% |
| GPS | Buy | GAP INC | $81,122,000 | +1271.9% | 4,763,488 | +916.7% | 0.29% | +893.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $79,584,000 | +312.2% | 1,317,827 | +283.5% | 0.28% | +193.8% |
| SJM | Buy | SMUCKER J M CO | $78,406,000 | +31.8% | 678,726 | +20.7% | 0.28% | -5.8% |
| DLTR | Buy | DOLLAR TREE INC | $78,374,000 | -1.2% | 858,047 | +0.2% | 0.28% | -29.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $78,004,000 | +119.2% | 893,000 | +145.0% | 0.28% | +57.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $78,174,000 | +271.2% | 1,350,625 | +164.6% | 0.28% | +166.3% |
| PXD | Buy | PIONEER NAT RES CO | $76,882,000 | +323.4% | 894,081 | +381.1% | 0.27% | +203.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $76,688,000 | +60.9% | 317,245 | +72.1% | 0.27% | +15.3% |
| BAX | Sell | BAXTER INTL INC | $75,994,000 | -34.6% | 944,964 | -30.0% | 0.27% | -53.1% |
| EXC | Buy | EXELON CORP | $76,004,000 | +250.0% | 2,125,384 | +255.1% | 0.27% | +150.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $73,620,000 | +298.9% | 572,203 | +263.3% | 0.26% | +186.8% |
| BP | Buy | BP PLCsponsored adr | $73,616,000 | +18922.2% | 4,216,241 | +25311.3% | 0.26% | +12950.0% |
| FSLY | New | FASTLY INCcl a | $73,382,000 | – | 783,328 | +100.0% | 0.26% | – |
| NIO | Buy | NIO INCspon ads | $72,393,000 | +1577.3% | 3,411,560 | +510.3% | 0.26% | +1123.8% |
| LRCX | New | LAM RESEARCH CORP | $72,251,000 | – | 217,786 | +100.0% | 0.26% | – |
| FISV | Sell | FISERV INC | $71,409,000 | -21.5% | 692,959 | -25.6% | 0.25% | -43.9% |
| RSG | Buy | REPUBLIC SVCS INC | $71,126,000 | +66.5% | 761,932 | +46.3% | 0.25% | +18.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $68,198,000 | +296.5% | 1,271,400 | +267.2% | 0.24% | +184.7% |
| HUM | Buy | HUMANA INC | $68,118,000 | +22.1% | 164,580 | +14.4% | 0.24% | -12.3% |
| QQQ | Buy | INVESCO QQQ TRput | $67,654,000 | +149.8% | 243,500 | +122.6% | 0.24% | +79.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $65,808,000 | +417.4% | 803,422 | +312.1% | 0.23% | +271.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $64,854,000 | +28.7% | 1,021,009 | +23.4% | 0.23% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $64,153,000 | +125.3% | 230,900 | +100.8% | 0.23% | +61.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $63,189,000 | – | 260,499 | +100.0% | 0.22% | – |
| VLO | Buy | VALERO ENERGY CORP | $62,137,000 | +307.3% | 1,434,367 | +453.0% | 0.22% | +190.8% |
| VMW | Buy | VMWARE INC | $61,563,000 | +30.4% | 428,502 | +40.6% | 0.22% | -6.4% |
| KSS | Buy | KOHLS CORP | $61,829,000 | +141.4% | 3,336,713 | +170.6% | 0.22% | +72.4% |
| SHOP | Buy | SHOPIFY INCput | $61,378,000 | +96.5% | 60,000 | +82.4% | 0.22% | +40.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $61,345,000 | – | 2,548,600 | +100.0% | 0.22% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $61,044,000 | +397.0% | 1,426,596 | +388.2% | 0.22% | +255.7% |
| VRSN | Buy | VERISIGN INC | $60,345,000 | +58.1% | 294,583 | +59.6% | 0.21% | +13.2% |
| CSX | Buy | CSX CORP | $59,789,000 | +303.3% | 769,785 | +262.1% | 0.21% | +190.4% |
| ALL | Buy | ALLSTATE CORP | $59,789,000 | +135.9% | 635,109 | +143.0% | 0.21% | +68.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $59,463,000 | +729.4% | 599,179 | +382.9% | 0.21% | +486.1% |
| OKE | Buy | ONEOK INC NEW | $59,053,000 | +508.4% | 2,273,012 | +677.9% | 0.21% | +337.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $59,085,000 | +44.3% | 980,015 | +40.8% | 0.21% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $58,278,000 | +2639.9% | 391,445 | +2487.7% | 0.21% | +1781.8% |
| USB | Buy | US BANCORP DEL | $58,037,000 | +267.6% | 1,618,879 | +277.5% | 0.21% | +164.1% |
| BLK | New | BLACKROCK INC | $57,497,000 | – | 102,027 | +100.0% | 0.20% | – |
| DT | Buy | DYNATRACE INC | $57,158,000 | +251.1% | 1,393,415 | +247.5% | 0.20% | +150.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $56,708,000 | -74.4% | 90,828 | -79.1% | 0.20% | -81.6% |
| YUM | Sell | YUM BRANDS INC | $55,366,000 | -30.2% | 606,419 | -33.5% | 0.20% | -49.9% |
| NDAQ | Buy | NASDAQ INC | $54,523,000 | +207.1% | 444,320 | +198.9% | 0.19% | +120.5% |
| TPR | Buy | TAPESTRY INC | $54,070,000 | +1081.9% | 3,459,382 | +904.2% | 0.19% | +734.8% |
| ATUS | Buy | ALTICE USA INCcl a | $54,015,000 | +18.5% | 2,077,485 | +2.7% | 0.19% | -15.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $53,270,000 | +87.3% | 2,035,530 | +58.6% | 0.19% | +34.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $52,004,000 | -19.0% | 1,252,812 | -19.5% | 0.18% | -41.8% |
| FTNT | Sell | FORTINET INC | $51,618,000 | -40.3% | 438,147 | -30.5% | 0.18% | -57.2% |
| BOX | Sell | BOX INCcl a | $49,208,000 | -22.3% | 2,834,540 | -7.1% | 0.18% | -44.3% |
| BA | Buy | BOEING COput | $49,314,000 | +116.1% | 298,400 | +139.7% | 0.18% | +54.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $49,316,000 | +569.8% | 609,362 | +552.0% | 0.18% | +386.1% |
| NKE | Sell | NIKE INCcl b | $47,963,000 | -63.3% | 382,050 | -71.3% | 0.17% | -73.7% |
| SO | Buy | SOUTHERN CO | $46,436,000 | +12.0% | 856,445 | +7.1% | 0.16% | -19.5% |
| MKC | Buy | MCCORMICK & CO INC | $45,535,000 | +43.0% | 234,596 | +32.2% | 0.16% | +2.5% |
| NBL | Buy | NOBLE ENERGY INC | $45,574,000 | +3828.8% | 5,330,242 | +4018.3% | 0.16% | +2600.0% |
| NTES | Buy | NETEASE INCsponsored ads | $45,442,000 | +206.4% | 99,945 | +189.3% | 0.16% | +120.5% |
| CMS | Buy | CMS ENERGY CORP | $45,372,000 | +306.4% | 738,840 | +286.7% | 0.16% | +192.7% |
| TER | New | TERADYNE INC | $45,307,000 | – | 570,185 | +100.0% | 0.16% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $45,179,000 | +25.6% | 952,136 | +56.0% | 0.16% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,833,000 | +2956.1% | 132,574 | +2572.9% | 0.16% | +2171.4% |
| ZNGA | Buy | ZYNGA INCcl a | $44,721,000 | +5.6% | 4,903,566 | +10.5% | 0.16% | -24.3% |
| MS | Buy | MORGAN STANLEY | $44,801,000 | +1160.9% | 926,589 | +1159.7% | 0.16% | +783.3% |
| SHOP | Sell | SHOPIFY INCcl a | $44,093,000 | -5.6% | 43,103 | -12.5% | 0.16% | -32.0% |
| BA | Buy | BOEING COcall | $43,910,000 | +254.4% | 265,700 | +293.0% | 0.16% | +155.7% |
| QGEN | Buy | QIAGEN NV | $42,773,000 | +685.4% | 818,462 | +543.4% | 0.15% | +463.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $42,045,000 | +1699.1% | 448,667 | +1384.3% | 0.15% | +1141.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $41,875,000 | +647.4% | 3,423,949 | +930.2% | 0.15% | +432.1% |
| SHOP | Buy | SHOPIFY INCcall | $41,635,000 | +50.7% | 40,700 | +39.9% | 0.15% | +8.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $40,213,000 | +4485.3% | 313,625 | +4317.3% | 0.14% | +3475.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $39,622,000 | +99.3% | 1,198,483 | +98.3% | 0.14% | +43.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,465,000 | -27.3% | 409,943 | -28.9% | 0.14% | -48.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $39,234,000 | +11.3% | 461,415 | -53.6% | 0.14% | -20.6% |
| ZS | Buy | ZSCALER INC | $38,510,000 | +52.6% | 273,720 | +18.8% | 0.14% | +9.6% |
| TWLO | Buy | TWILIO INCput | $38,546,000 | +677.3% | 156,000 | +590.3% | 0.14% | +448.0% |
| WIX | Buy | WIX COM LTD | $38,344,000 | +257.6% | 150,458 | +259.6% | 0.14% | +156.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $38,271,000 | -3.6% | 120,169 | -9.9% | 0.14% | -31.0% |
| BKI | Buy | BLACK KNIGHT INC | $38,299,000 | +185.0% | 439,965 | +137.5% | 0.14% | +103.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $38,207,000 | +10.1% | 466,000 | -29.3% | 0.14% | -20.9% |
| ECL | Buy | ECOLAB INC | $37,941,000 | +469.7% | 189,858 | +467.2% | 0.14% | +309.1% |
| NEWR | Sell | NEW RELIC INC | $37,971,000 | -33.0% | 673,729 | -18.1% | 0.14% | -52.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $37,641,000 | +7280.6% | 581,509 | +5631.4% | 0.13% | +4366.7% |
| PAYX | Buy | PAYCHEX INC | $37,751,000 | +124.3% | 473,252 | +113.0% | 0.13% | +61.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,479,000 | +310.4% | 1,091,417 | +361.9% | 0.13% | +195.6% |
| TXN | Buy | TEXAS INSTRS INC | $37,310,000 | +214.5% | 261,290 | +179.6% | 0.13% | +123.7% |
| INTC | Sell | INTEL CORP | $36,622,000 | -82.2% | 707,259 | -79.4% | 0.13% | -87.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,945,000 | -84.0% | 258,618 | -86.2% | 0.13% | -88.5% |
| CXO | Buy | CONCHO RES INC | $36,130,000 | -7.6% | 818,914 | +7.8% | 0.13% | -34.0% |
| BBBY | New | BED BATH & BEYOND INC | $36,184,000 | – | 2,415,507 | +100.0% | 0.13% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $35,707,000 | +25.6% | 1,140,438 | +23.0% | 0.13% | -9.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $34,745,000 | +725.9% | 447,283 | +491.0% | 0.12% | +485.7% |
| TSN | Buy | TYSON FOODS INCcl a | $34,567,000 | +1346.9% | 581,151 | +1352.7% | 0.12% | +925.0% |
| PII | Buy | POLARIS INC | $34,634,000 | +2718.1% | 367,115 | +2665.3% | 0.12% | +1950.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,358,000 | -69.9% | 23,443 | -70.9% | 0.12% | -78.4% |
| SBUX | New | STARBUCKS CORP | $34,014,000 | – | 395,880 | +100.0% | 0.12% | – |
| HRB | Buy | BLOCK H & R INC | $34,098,000 | +457.1% | 2,093,193 | +388.3% | 0.12% | +303.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $33,880,000 | +138.4% | 62,600 | +67.4% | 0.12% | +71.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $33,944,000 | +4.2% | 833,997 | +6.8% | 0.12% | -25.5% |
| NFLX | Sell | NETFLIX INCput | $33,852,000 | -22.7% | 67,700 | -29.6% | 0.12% | -44.7% |
| ROKU | Sell | ROKU INCput | $33,625,000 | -16.6% | 178,100 | -48.5% | 0.12% | -40.5% |
| FL | New | FOOT LOCKER INC | $33,634,000 | – | 1,018,273 | +100.0% | 0.12% | – |
| ABMD | Buy | ABIOMED INC | $33,310,000 | +613.3% | 120,228 | +521.9% | 0.12% | +413.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $33,324,000 | -25.5% | 479,970 | -29.8% | 0.12% | -46.8% |
| ROST | New | ROSS STORES INC | $33,167,000 | – | 355,407 | +100.0% | 0.12% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $33,313,000 | +12.8% | 406,300 | -27.6% | 0.12% | -19.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,974,000 | +53.9% | 894,573 | +61.0% | 0.12% | +10.4% |
| RUN | Buy | SUNRUN INC | $33,090,000 | +713.0% | 429,354 | +108.0% | 0.12% | +485.0% |
| HP | Buy | HELMERICH & PAYNE INC | $32,930,000 | +63.1% | 2,247,807 | +117.2% | 0.12% | +17.0% |
| GDDY | Sell | GODADDY INCcl a | $32,689,000 | -0.2% | 430,282 | -3.6% | 0.12% | -28.4% |
| HAL | Buy | HALLIBURTON CO | $31,893,000 | +30.7% | 2,646,719 | +40.8% | 0.11% | -6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $31,511,000 | +250.9% | 3,330,921 | +320.7% | 0.11% | +154.5% |
| SAM | Buy | BOSTON BEER INCcl a | $31,438,000 | +218.8% | 35,589 | +93.7% | 0.11% | +128.6% |
| IWM | Buy | ISHARES TRput | $31,501,000 | +60.5% | 210,300 | +53.4% | 0.11% | +15.5% |
| MED | Buy | MEDIFAST INC | $31,600,000 | +2842.3% | 192,155 | +2382.6% | 0.11% | +2140.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $30,942,000 | +160.6% | 378,587 | +153.9% | 0.11% | +86.4% |
| CHGG | Sell | CHEGG INC | $30,864,000 | -19.7% | 432,023 | -24.4% | 0.11% | -42.1% |
| FE | Sell | FIRSTENERGY CORP | $30,170,000 | -55.1% | 1,050,855 | -39.4% | 0.11% | -67.9% |
| IWM | Buy | ISHARES TRcall | $30,123,000 | +69.5% | 201,100 | +62.0% | 0.11% | +21.6% |
| JACK | Buy | JACK IN THE BOX INC | $30,171,000 | +103.1% | 380,418 | +89.8% | 0.11% | +44.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $30,250,000 | +3264.8% | 1,202,302 | +2210.9% | 0.11% | +2575.0% |
| CB | New | CHUBB LIMITED | $30,043,000 | – | 258,727 | +100.0% | 0.11% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $29,946,000 | +30.2% | 955,817 | +52.9% | 0.11% | -7.0% |
| CNQ | New | CANADIAN NAT RES LTD | $29,993,000 | – | 1,873,389 | +100.0% | 0.11% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $29,567,000 | +116.8% | 192,619 | +101.2% | 0.10% | +54.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $29,530,000 | +20.2% | 2,629,601 | +4.3% | 0.10% | -13.9% |
| CLGX | Buy | CORELOGIC INC | $29,584,000 | +772.7% | 437,182 | +766.8% | 0.10% | +517.6% |
| TRGP | Buy | TARGA RES CORP | $29,389,000 | +663.9% | 2,094,718 | +992.9% | 0.10% | +447.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,041,000 | +273.1% | 279,775 | +237.1% | 0.10% | +164.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,036,000 | -10.5% | 86,400 | -17.6% | 0.10% | -36.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $28,755,000 | +6714.0% | 423,049 | +7170.1% | 0.10% | +5000.0% |
| GIB | Buy | CGI INCcl a sub vtg | $28,787,000 | +1723.1% | 424,772 | +1594.7% | 0.10% | +1175.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $28,729,000 | – | 278,030 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $28,417,000 | – | 40,050 | +100.0% | 0.10% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $28,546,000 | +544.1% | 119,889 | +580.4% | 0.10% | +359.1% |
| AVLR | Buy | AVALARA INC | $28,371,000 | +350.5% | 222,796 | +370.9% | 0.10% | +225.8% |
| MSFT | Buy | MICROSOFT CORPcall | $28,563,000 | +55.4% | 135,800 | +50.4% | 0.10% | +11.0% |
| MSFT | Buy | MICROSOFT CORPput | $28,310,000 | +101.3% | 134,600 | +94.8% | 0.10% | +42.9% |
| PINS | Buy | PINTEREST INCcl a | $28,170,000 | +2099.1% | 678,621 | +1074.6% | 0.10% | +1566.7% |
| ORI | Buy | OLD REP INTL CORP | $27,986,000 | +174.3% | 1,898,641 | +203.5% | 0.10% | +94.1% |
| AAPL | Buy | APPLE INCput | $27,841,000 | -37.3% | 240,400 | +97.5% | 0.10% | -55.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $27,775,000 | – | 260,480 | +100.0% | 0.10% | – |
| ROKU | Sell | ROKU INCcall | $27,470,000 | -16.0% | 145,500 | -48.2% | 0.10% | -39.5% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $27,489,000 | – | 946,902 | +100.0% | 0.10% | – |
| MRO | Buy | MARATHON OIL CORP | $26,790,000 | +139.5% | 6,550,064 | +258.4% | 0.10% | +72.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $26,649,000 | +63.7% | 2,847,137 | +86.8% | 0.10% | +17.3% |
| WING | Sell | WINGSTOP INC | $26,776,000 | -37.1% | 195,947 | -36.1% | 0.10% | -55.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $26,703,000 | +178.7% | 121,800 | +142.6% | 0.10% | +102.1% |
| MELI | New | MERCADOLIBRE INC | $26,608,000 | – | 24,581 | +100.0% | 0.09% | – |
| SABR | Buy | SABRE CORP | $26,343,000 | +468.0% | 4,046,617 | +603.2% | 0.09% | +308.7% |
| WPC | Buy | WP CAREY INC | $26,067,000 | +835.0% | 400,046 | +870.7% | 0.09% | +564.3% |
| AAPL | Buy | APPLE INCcall | $26,127,000 | -35.1% | 225,600 | +104.3% | 0.09% | -53.3% |
| TWLO | Buy | TWILIO INCcall | $26,192,000 | +734.7% | 106,000 | +641.3% | 0.09% | +481.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $26,256,000 | +91.0% | 1,290,223 | +96.8% | 0.09% | +36.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,318,000 | +58.4% | 353,028 | +55.7% | 0.09% | +13.4% |
| AA | Sell | ALCOA CORP | $26,249,000 | -19.5% | 2,257,016 | -22.2% | 0.09% | -42.2% |
| PGR | New | PROGRESSIVE CORP | $25,849,000 | – | 273,044 | +100.0% | 0.09% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $26,041,000 | +533.0% | 185,018 | +684.8% | 0.09% | +360.0% |
| FLO | Buy | FLOWERS FOODS INC | $25,814,000 | +8.8% | 1,060,993 | +0.0% | 0.09% | -21.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $25,692,000 | +407.4% | 226,360 | +342.3% | 0.09% | +264.0% |
| MOS | Sell | MOSAIC CO NEW | $25,729,000 | +43.5% | 1,408,291 | -1.7% | 0.09% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,528,000 | +185.8% | 153,202 | +90.7% | 0.09% | +106.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $25,600,000 | +111.2% | 47,300 | +48.3% | 0.09% | +51.7% |
| BCE | Sell | BCE INC | $25,159,000 | -38.0% | 606,688 | -37.5% | 0.09% | -55.7% |
| PFPT | Sell | PROOFPOINT INC | $25,161,000 | -16.4% | 238,377 | -12.0% | 0.09% | -40.3% |
| TWOU | Sell | 2U INC | $25,205,000 | -17.7% | 744,392 | -7.7% | 0.09% | -41.4% |
| AMED | Buy | AMEDISYS INC | $25,127,000 | +288.3% | 106,275 | +226.1% | 0.09% | +178.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,733,000 | -75.2% | 89,019 | -77.9% | 0.09% | -82.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $24,923,000 | – | 1,413,656 | +100.0% | 0.09% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $24,121,000 | +60.2% | 473,801 | +51.1% | 0.09% | +14.7% |
| RP | Buy | REALPAGE INC | $24,222,000 | +36.4% | 420,229 | +53.9% | 0.09% | -2.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $24,352,000 | +143.8% | 51,800 | +31.5% | 0.09% | +75.5% |
| CARG | Buy | CARGURUS INC | $24,230,000 | +9.6% | 1,120,183 | +28.5% | 0.09% | -21.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $24,274,000 | +105.3% | 293,691 | +96.9% | 0.09% | +45.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $23,985,000 | -38.2% | 612,633 | -42.6% | 0.08% | -55.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $23,808,000 | -46.3% | 289,358 | -48.2% | 0.08% | -61.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $23,850,000 | -65.5% | 4,449,600 | -62.2% | 0.08% | -75.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $23,923,000 | – | 291,784 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INCcl a | $23,919,000 | – | 916,097 | +100.0% | 0.08% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $23,788,000 | +301.6% | 460,022 | +286.1% | 0.08% | +189.7% |
| VRNS | Buy | VARONIS SYS INC | $23,724,000 | +113.7% | 205,541 | +63.8% | 0.08% | +52.7% |
| YETI | Buy | YETI HLDGS INC | $23,701,000 | +10072.1% | 522,966 | +9497.5% | 0.08% | +8300.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $23,264,000 | +0.4% | 495,400 | +10.1% | 0.08% | -27.8% |
| NTAP | Sell | NETAPP INC | $23,454,000 | -10.1% | 534,981 | -9.0% | 0.08% | -35.7% |
| HAE | Buy | HAEMONETICS CORP | $23,439,000 | +18.8% | 268,646 | +22.0% | 0.08% | -15.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $23,166,000 | +411.4% | 78,800 | +275.2% | 0.08% | +272.7% |
| KR | Sell | KROGER CO | $23,026,000 | -82.6% | 679,036 | -82.6% | 0.08% | -87.5% |
| CAR | Sell | AVIS BUDGET GROUP | $22,813,000 | +4.1% | 866,754 | -9.5% | 0.08% | -25.7% |
| VSAT | Buy | VIASAT INC | $22,788,000 | +173.5% | 662,644 | +205.2% | 0.08% | +97.6% |
| HOME | Buy | AT HOME GROUP INC | $22,711,000 | +197.5% | 1,528,327 | +29.9% | 0.08% | +113.2% |
| EQX | Buy | EQUINOX GOLD CORP | $22,434,000 | +20.3% | 1,915,840 | +15.2% | 0.08% | -13.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $22,427,000 | – | 215,083 | +100.0% | 0.08% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $22,475,000 | +1.6% | 444,083 | -1.4% | 0.08% | -27.3% |
| CF | Buy | CF INDS HLDGS INC | $22,212,000 | +18.6% | 723,285 | +8.7% | 0.08% | -15.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,338,000 | +3491.3% | 745,855 | +4437.4% | 0.08% | +2533.3% |
| DOMO | Buy | DOMO INC | $22,197,000 | +232.1% | 579,108 | +178.7% | 0.08% | +139.4% |
| ADSK | Sell | AUTODESK INC | $22,258,000 | -7.8% | 96,350 | -4.6% | 0.08% | -34.2% |
| UDR | Buy | UDR INC | $21,909,000 | +103.7% | 671,852 | +133.5% | 0.08% | +47.2% |
| NVR | Buy | NVR INC | $21,763,000 | +121.0% | 5,330 | +76.4% | 0.08% | +57.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $21,797,000 | +495.9% | 291,400 | +359.3% | 0.08% | +327.8% |
| NFLX | Sell | NETFLIX INCcall | $21,701,000 | -42.4% | 43,400 | -47.6% | 0.08% | -58.8% |
| YELP | Buy | YELP INCcl a | $21,587,000 | +6.3% | 1,074,493 | +22.4% | 0.08% | -23.8% |
| SE | Buy | SEA LTDput | $21,827,000 | +1256.6% | 141,700 | +844.7% | 0.08% | +862.5% |
| SQ | Buy | SQUARE INCput | $21,278,000 | +130.4% | 130,900 | +48.8% | 0.08% | +65.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $21,147,000 | +313.4% | 256,053 | +138.1% | 0.08% | +200.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $21,237,000 | +201.7% | 62,800 | +163.9% | 0.08% | +114.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $20,999,000 | +635.5% | 1,928,279 | +528.2% | 0.08% | +435.7% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $20,817,000 | +72.6% | 487,986 | +66.5% | 0.07% | +23.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $20,866,000 | +207.4% | 1,058,659 | +355.4% | 0.07% | +117.6% |
| USFD | Sell | US FOODS HLDG CORP | $20,807,000 | +0.2% | 936,406 | -11.1% | 0.07% | -28.2% |
| UFS | Buy | DOMTAR CORP | $20,722,000 | +122.5% | 788,797 | +78.8% | 0.07% | +60.9% |
| TFII | Buy | TFI INTL INC | $20,838,000 | +162.2% | 498,163 | +122.3% | 0.07% | +89.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $20,632,000 | – | 593,732 | +100.0% | 0.07% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $20,541,000 | -15.8% | 564,945 | -10.7% | 0.07% | -39.7% |
| SRE | Sell | SEMPRA ENERGY | $20,263,000 | -12.7% | 171,196 | -13.5% | 0.07% | -37.4% |
| ETR | Buy | ENTERGY CORP NEW | $20,144,000 | +149.7% | 204,449 | +137.8% | 0.07% | +80.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,390,000 | +228.1% | 195,100 | +212.7% | 0.07% | +132.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,355,000 | +407.0% | 109,843 | +365.7% | 0.07% | +260.0% |
| FDS | New | FACTSET RESH SYS INC | $20,226,000 | – | 60,397 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $19,867,000 | +214.9% | 314,400 | +283.4% | 0.07% | +129.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $20,100,000 | – | 138,146 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $20,079,000 | +139.9% | 68,300 | +76.0% | 0.07% | +73.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $19,949,000 | +130.7% | 238,511 | +102.7% | 0.07% | +65.1% |
| XOM | Buy | EXXON MOBIL CORP | $19,467,000 | +2475.0% | 567,041 | +3253.9% | 0.07% | +1625.0% |
| ES | New | EVERSOURCE ENERGY | $19,334,000 | – | 231,402 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $19,314,000 | +157.0% | 90,700 | +115.4% | 0.07% | +86.5% |
| ANGI | Buy | ANGI HOMESERVICES INC | $19,126,000 | +37.2% | 1,723,835 | +50.2% | 0.07% | -1.4% |
| AMBA | Buy | AMBARELLA INC | $19,082,000 | +94.6% | 365,702 | +70.8% | 0.07% | +38.8% |
| O | Buy | REALTY INCOME CORP | $19,280,000 | +30.3% | 317,372 | +27.6% | 0.07% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $19,234,000 | -88.1% | 73,440 | -89.7% | 0.07% | -91.5% |
| TREE | Buy | LENDINGTREE INC NEW | $19,222,000 | +482.7% | 62,634 | +449.6% | 0.07% | +325.0% |
| LLY | Buy | LILLY ELI & CO | $19,274,000 | +1876.8% | 130,213 | +2092.9% | 0.07% | +1260.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $18,920,000 | +33.3% | 880,837 | +51.5% | 0.07% | -4.3% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $18,800,000 | +321.1% | 1,287,652 | +446.2% | 0.07% | +204.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,847,000 | +2051.5% | 67,403 | +1723.2% | 0.07% | +1575.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $18,809,000 | +335.4% | 515,600 | +270.9% | 0.07% | +219.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $18,829,000 | – | 157,194 | +100.0% | 0.07% | – |
| ARCC | Buy | ARES CAPITAL CORP | $18,657,000 | +230.8% | 1,337,442 | +242.7% | 0.07% | +135.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $18,631,000 | – | 176,468 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $18,666,000 | +123.4% | 295,400 | +172.0% | 0.07% | +61.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,452,000 | -43.7% | 492,059 | -48.7% | 0.06% | -59.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $18,396,000 | +3740.5% | 2,088,051 | +3990.9% | 0.06% | +3150.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,437,000 | -21.0% | 83,802 | -29.5% | 0.06% | -44.0% |
| LRN | New | K12 INC | $18,444,000 | – | 700,212 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $18,249,000 | +123.7% | 85,700 | +87.5% | 0.06% | +62.5% |
| TDOC | Buy | TELADOC HEALTH INCcall | $18,285,000 | +90.9% | 83,400 | +66.1% | 0.06% | +38.3% |
| CRM | Buy | SALESFORCE COM INCput | $17,995,000 | +317.6% | 71,600 | +211.3% | 0.06% | +204.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $18,076,000 | – | 653,500 | +100.0% | 0.06% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $17,934,000 | +182.8% | 275,865 | +218.0% | 0.06% | +106.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $18,037,000 | +259.5% | 516,680 | +59.2% | 0.06% | +156.0% |
| GLUU | Sell | GLU MOBILE INC | $17,840,000 | -36.4% | 2,324,410 | -23.1% | 0.06% | -54.7% |
| ESS | Buy | ESSEX PPTY TR INC | $17,695,000 | +5.3% | 88,126 | +20.2% | 0.06% | -24.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $17,809,000 | -1.2% | 5,192,062 | +9.8% | 0.06% | -29.2% |
| DFS | Sell | DISCOVER FINL SVCS | $17,682,000 | -1.5% | 306,017 | -14.6% | 0.06% | -29.2% |
| JD | Buy | JD.COM INCcall | $17,695,000 | +721.5% | 228,000 | +536.9% | 0.06% | +472.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $17,807,000 | -32.9% | 379,200 | -26.4% | 0.06% | -51.9% |
| PCAR | New | PACCAR INC | $17,761,000 | – | 208,265 | +100.0% | 0.06% | – |
| DBX | Sell | DROPBOX INCcl a | $17,856,000 | -53.8% | 927,083 | -47.8% | 0.06% | -67.0% |
| V | Buy | VISA INCcall | $17,377,000 | +75.3% | 86,900 | +69.4% | 0.06% | +26.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $17,361,000 | +470.5% | 475,900 | +386.1% | 0.06% | +313.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $17,578,000 | – | 1,027,359 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $17,375,000 | – | 43,975 | +100.0% | 0.06% | – |
| SVMK | Buy | SVMK INC | $17,178,000 | +70.4% | 776,937 | +81.4% | 0.06% | +22.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $17,321,000 | -15.5% | 427,993 | -9.3% | 0.06% | -40.2% |
| SE | Buy | SEA LTDcall | $17,129,000 | +930.6% | 111,200 | +617.4% | 0.06% | +662.5% |
| ENB | Sell | ENBRIDGE INC | $17,184,000 | -43.9% | 588,507 | -41.6% | 0.06% | -59.9% |
| VSLR | New | VIVINT SOLAR INC | $17,092,000 | – | 403,586 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $17,247,000 | +144.0% | 51,000 | +113.4% | 0.06% | +74.3% |
| FSLY | New | FASTLY INCput | $16,834,000 | – | 179,700 | +100.0% | 0.06% | – |
| SQ | Buy | SQUARE INCcall | $16,775,000 | +193.8% | 103,200 | +89.7% | 0.06% | +114.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $16,814,000 | -11.7% | 1,779,310 | -16.3% | 0.06% | -36.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $16,721,000 | +151.7% | 465,500 | +197.1% | 0.06% | +78.8% |
| TRIP | Sell | TRIPADVISOR INC | $16,738,000 | -8.5% | 854,438 | -11.2% | 0.06% | -35.2% |
| MLHR | New | MILLER HERMAN INC | $16,498,000 | – | 547,018 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INCcall | $16,361,000 | +442.5% | 65,100 | +304.3% | 0.06% | +286.7% |
| MIK | New | MICHAELS COS INC | $16,263,000 | – | 1,684,457 | +100.0% | 0.06% | – |
| V | Buy | VISA INCput | $16,178,000 | +58.3% | 80,900 | +52.9% | 0.06% | +11.8% |
| FCN | Buy | FTI CONSULTING INC | $16,115,000 | +459.0% | 152,071 | +504.2% | 0.06% | +307.1% |
| INCY | Buy | INCYTE CORP | $16,170,000 | +184.1% | 180,191 | +229.2% | 0.06% | +103.6% |
| JD | Buy | JD.COM INCput | $15,995,000 | +390.3% | 206,100 | +280.3% | 0.06% | +256.2% |
| AMZN | Sell | AMAZON COM INCcall | $15,744,000 | -18.5% | 5,000 | -28.6% | 0.06% | -41.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,836,000 | +117.8% | 1,195,143 | +76.4% | 0.06% | +55.6% |
| TDC | Buy | TERADATA CORP DEL | $15,737,000 | +25.5% | 693,253 | +15.0% | 0.06% | -9.7% |
| BAC | Buy | BK OF AMERICA CORPcall | $15,827,000 | +130.7% | 657,000 | +127.5% | 0.06% | +64.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,733,000 | -30.6% | 1,130,255 | -48.1% | 0.06% | -50.0% |
| ABBV | Buy | ABBVIE INCput | $15,915,000 | +130.3% | 181,700 | +158.1% | 0.06% | +64.7% |
| SDGR | New | SCHRODINGER INC | $15,724,000 | – | 330,957 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $15,844,000 | +48.6% | 205,371 | +41.2% | 0.06% | +5.7% |
| LII | Buy | LENNOX INTL INC | $15,402,000 | +370.6% | 56,500 | +302.2% | 0.06% | +243.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $15,544,000 | +6747.6% | 1,371,923 | +6478.4% | 0.06% | +5400.0% |
| BB | Buy | BLACKBERRY LTD | $15,458,000 | +199.8% | 3,367,703 | +219.4% | 0.06% | +111.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $15,582,000 | +107.7% | 433,800 | +145.1% | 0.06% | +48.6% |
| FLR | Buy | FLUOR CORP NEW | $15,458,000 | +8.1% | 1,754,632 | +48.3% | 0.06% | -22.5% |
| NVAX | New | NOVAVAX INC | $15,611,000 | – | 144,079 | +100.0% | 0.06% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,348,000 | +0.8% | 229,147 | -4.5% | 0.05% | -28.0% |
| SAVE | New | SPIRIT AIRLS INC | $15,338,000 | – | 952,679 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $15,286,000 | – | 1,243,800 | +100.0% | 0.05% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,109,000 | +391.0% | 246,479 | +400.5% | 0.05% | +260.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $15,090,000 | +458.3% | 381,339 | +273.4% | 0.05% | +315.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,109,000 | +30.8% | 12,148 | +10.6% | 0.05% | -5.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,144,000 | -71.5% | 101,406 | -70.5% | 0.05% | -79.5% |
| WEX | Buy | WEX INC | $15,067,000 | +249.9% | 108,416 | +315.5% | 0.05% | +152.4% |
| XRX | Buy | XEROX HOLDINGS CORP | $14,888,000 | +48.6% | 793,207 | +21.0% | 0.05% | +6.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $15,071,000 | +5977.0% | 227,385 | +5945.9% | 0.05% | +5200.0% |
| GOOGL | Sell | ALPHABET INCput | $14,949,000 | -46.5% | 10,200 | -48.2% | 0.05% | -61.6% |
| BAC | Buy | BK OF AMERICA CORPput | $14,611,000 | +110.8% | 606,500 | +107.8% | 0.05% | +52.9% |
| WK | Buy | WORKIVA INC | $14,705,000 | +155.3% | 263,724 | +144.8% | 0.05% | +79.3% |
| UNM | Sell | UNUM GROUP | $14,770,000 | -42.8% | 877,622 | -43.6% | 0.05% | -59.4% |
| TENB | Buy | TENABLE HLDGS INC | $14,638,000 | +49.3% | 387,770 | +17.9% | 0.05% | +6.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $14,746,000 | +98.1% | 368,924 | +70.0% | 0.05% | +40.5% |
| FSLY | New | FASTLY INCcall | $14,670,000 | – | 156,600 | +100.0% | 0.05% | – |
| IRBT | Sell | IROBOT CORP | $14,754,000 | -14.4% | 194,382 | -5.4% | 0.05% | -38.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $14,272,000 | -69.2% | 157,811 | -72.1% | 0.05% | -77.7% |
| CYTK | Buy | CYTOKINETICS INC | $14,464,000 | +39.9% | 668,074 | +52.3% | 0.05% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,460,000 | +981.5% | 364,682 | +996.5% | 0.05% | +628.6% |
| F | New | FORD MTR CO DEL | $14,445,000 | – | 2,168,915 | +100.0% | 0.05% | – |
| QRTEA | Buy | QURATE RETAIL INC | $14,277,000 | -3.3% | 1,988,422 | +27.9% | 0.05% | -30.1% |
| CACI | Buy | CACI INTL INCcl a | $14,487,000 | +385.3% | 67,963 | +393.8% | 0.05% | +240.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $14,024,000 | +4.5% | 138,117 | -40.8% | 0.05% | -24.2% |
| IPHI | Sell | INPHI CORP | $14,202,000 | -66.2% | 126,519 | -64.6% | 0.05% | -76.0% |
| VICI | Buy | VICI PPTYS INC | $14,002,000 | +17.9% | 599,156 | +1.8% | 0.05% | -15.3% |
| QTS | Sell | QTS RLTY TR INC | $14,152,000 | -22.5% | 224,566 | -21.2% | 0.05% | -44.4% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $14,122,000 | – | 1,983,494 | +100.0% | 0.05% | – |
| MET | Sell | METLIFE INC | $14,200,000 | -54.9% | 382,037 | -55.6% | 0.05% | -67.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $14,128,000 | +495.6% | 188,900 | +401.4% | 0.05% | +316.7% |
| AFL | Sell | AFLAC INC | $14,177,000 | -7.4% | 390,003 | -8.2% | 0.05% | -34.2% |
| MDLA | Buy | MEDALLIA INC | $13,775,000 | +52.8% | 502,366 | +40.7% | 0.05% | +8.9% |
| AVTR | Buy | AVANTOR INC | $13,726,000 | +446.9% | 610,337 | +313.3% | 0.05% | +308.3% |
| PHM | Sell | PULTE GROUP INC | $13,814,000 | +11.4% | 298,424 | -18.1% | 0.05% | -19.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $13,806,000 | +76.1% | 229,915 | +126.9% | 0.05% | +25.6% |
| CHE | New | CHEMED CORP NEW | $13,735,000 | – | 28,594 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEV CORP | $13,942,000 | – | 99,887 | +100.0% | 0.05% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $13,751,000 | +26.7% | 364,648 | +43.9% | 0.05% | -9.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $13,798,000 | +220.6% | 327,988 | +297.7% | 0.05% | +133.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,554,000 | +461.7% | 45,504 | +355.4% | 0.05% | +300.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $13,575,000 | – | 28,188 | +100.0% | 0.05% | – |
| BYND | Sell | BEYOND MEAT INCput | $13,567,000 | -13.7% | 81,700 | -30.3% | 0.05% | -38.5% |
| LPX | Buy | LOUISIANA PAC CORP | $13,481,000 | +119.3% | 456,813 | +90.6% | 0.05% | +60.0% |
| KKR | New | KKR & CO INC | $13,485,000 | – | 392,693 | +100.0% | 0.05% | – |
| SCI | Buy | SERVICE CORP INTL | $13,321,000 | +14.2% | 315,820 | +5.3% | 0.05% | -19.0% |
| NKLA | New | NIKOLA CORP | $13,160,000 | – | 642,597 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $13,274,000 | +375.8% | 109,100 | +372.3% | 0.05% | +235.7% |
| VVV | Buy | VALVOLINE INC | $13,142,000 | +753.9% | 690,210 | +766.7% | 0.05% | +487.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $13,163,000 | +55.9% | 28,000 | -15.9% | 0.05% | +11.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $13,258,000 | +867.0% | 749,485 | +924.1% | 0.05% | +571.4% |
| MMM | Buy | 3M CO | $13,293,000 | +110.5% | 82,989 | +105.0% | 0.05% | +51.6% |
| WU | New | WESTERN UN CO | $13,239,000 | – | 617,780 | +100.0% | 0.05% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $12,962,000 | +171.3% | 102,393 | +122.1% | 0.05% | +91.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,970,000 | +48.8% | 351,208 | +39.4% | 0.05% | +7.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,070,000 | +2.0% | 193,778 | -6.6% | 0.05% | -27.0% |
| ON | New | ON SEMICONDUCTOR CORP | $12,732,000 | – | 587,018 | +100.0% | 0.04% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $12,719,000 | +49.0% | 975,420 | +29.6% | 0.04% | +7.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,621,000 | +66.5% | 334,068 | +114.9% | 0.04% | +18.4% |
| PRGO | Buy | PERRIGO CO PLC | $12,815,000 | +3018.0% | 279,132 | +3655.3% | 0.04% | +2150.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $12,545,000 | +512.5% | 174,700 | +535.3% | 0.04% | +350.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $12,746,000 | -22.3% | 303,543 | -19.4% | 0.04% | -44.4% |
| FTI | Sell | TECHNIPFMC PLC | $12,731,000 | -30.4% | 2,017,546 | -24.6% | 0.04% | -50.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $12,436,000 | +9.9% | 560,932 | +11.7% | 0.04% | -21.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $12,441,000 | +279.2% | 248,569 | +276.8% | 0.04% | +175.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $12,389,000 | +11.0% | 1,174,276 | +2.0% | 0.04% | -20.0% |
| MCO | Sell | MOODYS CORP | $12,368,000 | -20.4% | 42,670 | -24.5% | 0.04% | -42.9% |
| OMC | New | OMNICOM GROUP INC | $12,462,000 | – | 251,764 | +100.0% | 0.04% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $12,291,000 | +15.4% | 492,804 | -7.3% | 0.04% | -17.0% |
| CAE | Buy | CAE INC | $12,350,000 | +39.9% | 844,765 | +54.9% | 0.04% | 0.0% |
| RPD | Sell | RAPID7 INC | $12,115,000 | -7.5% | 197,828 | -22.9% | 0.04% | -33.8% |
| QLYS | Sell | QUALYS INC | $12,134,000 | -36.3% | 123,806 | -32.3% | 0.04% | -54.3% |
| AVT | Buy | AVNET INC | $12,188,000 | -3.9% | 471,669 | +3.7% | 0.04% | -31.7% |
| OGE | Buy | OGE ENERGY CORP | $12,217,000 | +10.7% | 407,379 | +12.0% | 0.04% | -21.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,211,000 | -12.3% | 121,802 | -16.7% | 0.04% | -37.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $12,228,000 | +314.9% | 100,500 | +311.9% | 0.04% | +186.7% |
| EFX | New | EQUIFAX INC | $12,232,000 | – | 77,962 | +100.0% | 0.04% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $12,108,000 | +325.7% | 150,452 | +329.2% | 0.04% | +207.1% |
| CALX | Buy | CALIX INC | $11,899,000 | +95.7% | 669,245 | +64.0% | 0.04% | +40.0% |
| GMED | New | GLOBUS MED INCcl a | $11,735,000 | – | 236,978 | +100.0% | 0.04% | – |
| CC | Sell | CHEMOURS CO | $11,941,000 | -23.2% | 571,078 | -43.6% | 0.04% | -45.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $11,884,000 | +43.2% | 85,500 | +23.2% | 0.04% | +2.4% |
| ABBV | Buy | ABBVIE INCcall | $11,711,000 | +248.7% | 133,700 | +290.9% | 0.04% | +147.1% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $11,854,000 | +173.4% | 276,318 | +197.9% | 0.04% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,896,000 | -56.9% | 37,708 | -58.0% | 0.04% | -69.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $11,714,000 | -16.5% | 435,298 | -13.7% | 0.04% | -40.0% |
| AYX | Buy | ALTERYX INCput | $11,662,000 | +41.1% | 102,700 | +104.2% | 0.04% | 0.0% |
| PDD | Buy | PINDUODUO INCput | $11,679,000 | +417.2% | 157,500 | +498.9% | 0.04% | +272.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $11,486,000 | – | 100,174 | +100.0% | 0.04% | – |
| NTRA | Sell | NATERA INC | $11,456,000 | +16.6% | 158,582 | -19.5% | 0.04% | -16.3% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $11,539,000 | – | 938,900 | +100.0% | 0.04% | – |
| RGLD | Buy | ROYAL GOLD INC | $11,675,000 | +118.4% | 97,154 | +126.0% | 0.04% | +57.7% |
| MCD | Buy | MCDONALDS CORPcall | $11,545,000 | +565.8% | 52,600 | +459.6% | 0.04% | +355.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,434,000 | -79.9% | 315,597 | -81.2% | 0.04% | -85.4% |
| CTAS | Sell | CINTAS CORP | $11,226,000 | +22.7% | 33,729 | -1.8% | 0.04% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $11,295,000 | +3222.1% | 284,500 | +2833.0% | 0.04% | +1900.0% |
| HSY | Buy | HERSHEY CO | $11,324,000 | +1869.4% | 79,002 | +1680.9% | 0.04% | +1233.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,160,000 | -46.2% | 424,673 | -45.2% | 0.04% | -61.2% |
| DXCM | Buy | DEXCOM INCcall | $11,171,000 | +112.0% | 27,100 | +108.5% | 0.04% | +53.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $11,166,000 | +316.2% | 33,900 | +294.2% | 0.04% | +207.7% |
| TWTR | New | TWITTER INC | $10,984,000 | – | 246,824 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC | $11,108,000 | -66.8% | 311,074 | -67.3% | 0.04% | -76.5% |
| APA | Buy | APACHE CORP | $10,996,000 | +22.8% | 1,161,156 | +75.0% | 0.04% | -11.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,974,000 | +67.1% | 99,280 | +61.9% | 0.04% | +18.2% |
| MCD | Buy | MCDONALDS CORPput | $11,040,000 | +648.0% | 50,300 | +528.8% | 0.04% | +457.1% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $10,947,000 | +3342.5% | 1,062,791 | +6869.6% | 0.04% | +1850.0% |
| BYND | Sell | BEYOND MEAT INCcall | $11,126,000 | +17.8% | 67,000 | -5.0% | 0.04% | -17.0% |
| KEX | New | KIRBY CORP | $10,854,000 | – | 300,095 | +100.0% | 0.04% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $10,744,000 | +72.3% | 156,134 | +95.2% | 0.04% | +22.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,722,000 | +5.5% | 545,112 | -16.9% | 0.04% | -24.0% |
| PEP | Buy | PEPSICO INCcall | $10,658,000 | +52.9% | 76,900 | +45.9% | 0.04% | +8.6% |
| CAH | Buy | CARDINAL HEALTH INC | $10,771,000 | +70.5% | 229,419 | +89.5% | 0.04% | +22.6% |
| HD | Buy | HOME DEPOT INCput | $10,636,000 | +94.8% | 38,300 | +75.7% | 0.04% | +40.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $10,808,000 | -22.3% | 385,179 | -18.1% | 0.04% | -44.9% |
| WORK | Buy | SLACK TECHNOLOGIES INCput | $10,733,000 | +155.7% | 399,600 | +196.0% | 0.04% | +81.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,343,000 | +30.6% | 732,513 | +39.4% | 0.04% | -5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,367,000 | -89.4% | 35,264 | -92.2% | 0.04% | -92.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,322,000 | +289.5% | 675,984 | +171.9% | 0.04% | +184.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,525,000 | +210.1% | 493,683 | +180.5% | 0.04% | +117.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,346,000 | +172.0% | 291,437 | +220.4% | 0.04% | +94.7% |
| JCOM | Buy | J2 GLOBAL INC | $10,433,000 | +38.1% | 150,723 | +26.1% | 0.04% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,477,000 | +506.3% | 130,637 | +424.1% | 0.04% | +311.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $10,513,000 | +284.5% | 146,400 | +298.9% | 0.04% | +164.3% |
| GOOGL | Sell | ALPHABET INCcall | $10,552,000 | -56.2% | 7,200 | -57.6% | 0.04% | -68.9% |
| SWCH | Sell | SWITCH INCcl a | $10,535,000 | -38.1% | 674,878 | -29.4% | 0.04% | -56.0% |
| WCC | Buy | WESCO INTL INC | $10,550,000 | +174.5% | 239,662 | +119.0% | 0.04% | +94.7% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $10,371,000 | -23.0% | 520,633 | +26.7% | 0.04% | -44.8% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $10,146,000 | +11.7% | 591,946 | +61.2% | 0.04% | -20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,131,000 | +41.6% | 346,356 | +38.7% | 0.04% | +2.9% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $10,174,000 | +1669.4% | 355,495 | +1364.3% | 0.04% | +1100.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $10,276,000 | +440.0% | 31,200 | +411.5% | 0.04% | +300.0% |
| KO | Buy | COCA COLA COput | $10,170,000 | +69.6% | 206,000 | +53.5% | 0.04% | +20.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,206,000 | – | 80,757 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCcall | $10,094,000 | +23.9% | 47,200 | +16.0% | 0.04% | -10.0% |
| BYD | Sell | BOYD GAMING CORP | $10,259,000 | +14.0% | 334,275 | -22.4% | 0.04% | -20.0% |
| SSYS | Buy | STRATASYS LTD | $10,036,000 | +158.5% | 804,828 | +228.7% | 0.04% | +89.5% |
| AYX | Buy | ALTERYX INCcall | $9,811,000 | +86.1% | 86,400 | +169.2% | 0.04% | +34.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $9,925,000 | +7.8% | 103,100 | +5.3% | 0.04% | -23.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $9,822,000 | +711.7% | 177,301 | +1630.4% | 0.04% | +483.3% |
| PEP | Buy | PEPSICO INCput | $9,965,000 | +21.5% | 71,900 | +16.0% | 0.04% | -14.6% |
| DAL | New | DELTA AIR LINES INC DEL | $9,911,000 | – | 324,111 | +100.0% | 0.04% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,886,000 | +31.1% | 85,262 | +29.7% | 0.04% | -5.4% |
| LYFT | Buy | LYFT INCput | $9,659,000 | +36.3% | 350,600 | +63.3% | 0.03% | -2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,450,000 | +414.7% | 80,000 | +390.8% | 0.03% | +277.8% |
| AMZN | Sell | AMAZON COM INCput | $9,446,000 | -42.9% | 3,000 | -50.0% | 0.03% | -58.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $9,635,000 | -21.1% | 48,900 | -30.2% | 0.03% | -43.3% |
| PDD | Buy | PINDUODUO INCcall | $9,491,000 | +191.0% | 128,000 | +236.8% | 0.03% | +112.5% |
| T | Buy | AT&T INCput | $9,554,000 | +182.2% | 335,100 | +199.2% | 0.03% | +100.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $9,658,000 | – | 317,600 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,669,000 | – | 79,473 | +100.0% | 0.03% | – |
| HBM | Buy | HUDBAY MINERALS INC | $9,662,000 | +312.9% | 2,284,085 | +195.8% | 0.03% | +183.3% |
| CDNA | Buy | CAREDX INC | $9,365,000 | +1481.9% | 246,838 | +1378.1% | 0.03% | +1000.0% |
| ETSY | Buy | ETSY INCput | $9,280,000 | +64.8% | 76,300 | +44.0% | 0.03% | +17.9% |
| MXL | Buy | MAXLINEAR INC | $9,400,000 | +163.5% | 404,493 | +143.3% | 0.03% | +83.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,321,000 | -74.3% | 305,194 | -81.3% | 0.03% | -81.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $9,190,000 | +168.4% | 270,202 | +171.0% | 0.03% | +94.1% |
| FLIR | Buy | FLIR SYS INC | $9,267,000 | +20.6% | 258,483 | +36.5% | 0.03% | -13.2% |
| CREE | Buy | CREE INC | $9,394,000 | +454.9% | 147,383 | +415.4% | 0.03% | +312.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $9,423,000 | +3810.0% | 156,300 | +3712.2% | 0.03% | +3200.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $9,424,000 | +3.2% | 67,800 | -11.3% | 0.03% | -26.7% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $9,404,000 | +334.6% | 350,100 | +403.0% | 0.03% | +200.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,382,000 | -47.7% | 310,980 | -43.4% | 0.03% | -62.9% |
| D | New | DOMINION ENERGY INC | $9,335,000 | – | 118,274 | +100.0% | 0.03% | – |
| THG | Buy | HANOVER INS GROUP INC | $9,325,000 | +97.3% | 100,078 | +114.5% | 0.03% | +43.5% |
| KO | Buy | COCA COLA COcall | $8,916,000 | +89.7% | 180,600 | +71.7% | 0.03% | +39.1% |
| TRV | New | TRAVELERS COMPANIES INC | $8,966,000 | – | 82,871 | +100.0% | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcall | $9,075,000 | +141.9% | 324,000 | +101.4% | 0.03% | +68.4% |
| DUK | New | DUKE ENERGY CORP NEWcall | $8,945,000 | – | 101,000 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $9,024,000 | -14.7% | 18,400 | -24.3% | 0.03% | -38.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $8,926,000 | +120.7% | 518,624 | +111.5% | 0.03% | +60.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,951,000 | +420.1% | 215,906 | +501.2% | 0.03% | +255.6% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $8,890,000 | +279.3% | 48,900 | +276.2% | 0.03% | +166.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $8,883,000 | +97.8% | 160,782 | +132.0% | 0.03% | +45.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $8,935,000 | -56.3% | 122,985 | -82.9% | 0.03% | -68.3% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $9,142,000 | -17.2% | 46,400 | -26.8% | 0.03% | -41.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,126,000 | – | 109,960 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INCput | $9,123,000 | – | 89,300 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $8,923,000 | +46.1% | 781,993 | +37.7% | 0.03% | +6.7% |
| AAN | Sell | AARONS INC | $9,134,000 | +11.7% | 161,238 | -10.5% | 0.03% | -22.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,863,000 | -85.8% | 88,590 | -87.0% | 0.03% | -90.0% |
| NSP | Buy | INSPERITY INC | $8,743,000 | +464.1% | 133,507 | +457.6% | 0.03% | +287.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,687,000 | +39.4% | 404,044 | +48.2% | 0.03% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $8,609,000 | +4964.1% | 652,168 | +4001.9% | 0.03% | +3000.0% |
| LOW | Buy | LOWES COS INCput | $8,741,000 | +38.8% | 52,700 | +13.1% | 0.03% | 0.0% |
| TSLA | Sell | TESLA INCput | $8,752,000 | -64.6% | 20,400 | -10.9% | 0.03% | -74.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,641,000 | -82.9% | 75,471 | -83.0% | 0.03% | -87.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $8,611,000 | +2789.6% | 216,900 | +2451.8% | 0.03% | +3000.0% |
| FICO | Buy | FAIR ISAAC CORP | $8,643,000 | +677.9% | 20,319 | +664.7% | 0.03% | +416.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,704,000 | +13.5% | 252,212 | +16.7% | 0.03% | -18.4% |
| BIIB | Buy | BIOGEN INCput | $8,822,000 | +302.1% | 31,100 | +279.3% | 0.03% | +181.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,605,000 | -49.8% | 167,632 | -42.5% | 0.03% | -63.5% |
| AUY | Sell | YAMANA GOLD INC | $8,718,000 | -7.4% | 1,534,773 | -11.0% | 0.03% | -34.0% |
| PCRX | New | PACIRA BIOSCIENCES | $8,826,000 | – | 146,813 | +100.0% | 0.03% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $8,456,000 | +19.2% | 54,300 | +9.0% | 0.03% | -14.3% |
| HUYA | Buy | HUYA INC | $8,325,000 | +129.0% | 347,603 | +78.5% | 0.03% | +66.7% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $8,357,000 | -52.5% | 335,617 | -35.2% | 0.03% | -65.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,532,000 | -31.9% | 52,473 | -22.9% | 0.03% | -51.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,398,000 | +289.9% | 141,744 | +168.8% | 0.03% | +172.7% |
| DUK | New | DUKE ENERGY CORP NEWput | $8,378,000 | – | 94,600 | +100.0% | 0.03% | – |
| TS | Buy | TENARIS S Asponsored ads | $8,081,000 | +32.0% | 820,423 | +73.3% | 0.03% | -3.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,049,000 | +338.2% | 319,786 | +469.0% | 0.03% | +222.2% |
| NI | Buy | NISOURCE INC | $8,098,000 | +431.0% | 368,093 | +448.9% | 0.03% | +262.5% |
| LANC | Buy | LANCASTER COLONY CORP | $8,224,000 | +33.6% | 45,998 | +15.8% | 0.03% | -3.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,273,000 | +111.4% | 207,384 | +110.1% | 0.03% | +52.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,110,000 | +96.7% | 518,533 | +45.5% | 0.03% | +45.0% |
| LYFT | Buy | LYFT INCcall | $8,045,000 | +36.8% | 292,000 | +64.0% | 0.03% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $8,254,000 | +546.4% | 235,163 | +254.9% | 0.03% | +383.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,167,000 | +18.9% | 431,897 | +50.5% | 0.03% | -14.7% |
| FB | Sell | FACEBOOK INCput | $8,145,000 | -52.2% | 31,100 | -58.6% | 0.03% | -65.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $8,201,000 | +202.0% | 126,700 | +134.6% | 0.03% | +123.1% |
| OKTA | Sell | OKTA INCput | $7,955,000 | -12.1% | 37,200 | -17.7% | 0.03% | -37.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $7,788,000 | +4.0% | 80,900 | +1.6% | 0.03% | -24.3% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $7,910,000 | -9.7% | 66,622 | -13.9% | 0.03% | -34.9% |
| DOX | Buy | AMDOCS LTD | $7,822,000 | +1040.2% | 136,252 | +1109.0% | 0.03% | +833.3% |
| SYY | Sell | SYSCO CORP | $7,863,000 | -77.8% | 126,372 | -80.5% | 0.03% | -84.1% |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $8,008,000 | +398.6% | 606,200 | +335.5% | 0.03% | +250.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,887,000 | +164.1% | 366,689 | +191.1% | 0.03% | +86.7% |
| ALK | New | ALASKA AIR GROUP INC | $7,871,000 | – | 214,878 | +100.0% | 0.03% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,015,000 | +26.6% | 919,149 | +47.9% | 0.03% | -9.7% |
| CERN | New | CERNER CORP | $7,767,000 | – | 107,440 | +100.0% | 0.03% | – |
| NCR | Buy | NCR CORP NEW | $7,958,000 | +144.7% | 359,425 | +91.4% | 0.03% | +75.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,784,000 | +1592.2% | 195,177 | +1413.7% | 0.03% | +1300.0% |
| DOCU | Sell | DOCUSIGN INCput | $7,964,000 | -35.3% | 37,000 | -48.3% | 0.03% | -54.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,799,000 | +277.9% | 135,065 | +241.3% | 0.03% | +180.0% |
| EGHT | Buy | 8X8 INC NEW | $7,826,000 | +26.8% | 503,259 | +30.5% | 0.03% | -9.7% |
| BPOP | Buy | POPULAR INC | $7,962,000 | +8.6% | 219,523 | +11.3% | 0.03% | -22.2% |
| ABEV | New | AMBEV SAsponsored adr | $7,900,000 | – | 3,495,711 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INCput | $7,578,000 | +16.4% | 170,300 | -22.1% | 0.03% | -15.6% |
| SBUX | Buy | STARBUCKS CORPput | $7,544,000 | +262.2% | 87,800 | +210.2% | 0.03% | +170.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,653,000 | +127.3% | 47,412 | +105.5% | 0.03% | +58.8% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $7,602,000 | +696.0% | 462,700 | +619.8% | 0.03% | +440.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,545,000 | -50.8% | 20,923 | -55.0% | 0.03% | -64.5% |
| ATR | Buy | APTARGROUP INC | $7,490,000 | +291.1% | 66,168 | +286.9% | 0.03% | +200.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,699,000 | – | 58,324 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORPput | $7,535,000 | +147.9% | 256,800 | +215.9% | 0.03% | +80.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $7,568,000 | +74.1% | 281,436 | +98.7% | 0.03% | +22.7% |
| AAPL | Sell | APPLE INC | $7,556,000 | -82.8% | 65,244 | -46.0% | 0.03% | -87.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $7,709,000 | +109.4% | 119,100 | +62.7% | 0.03% | +50.0% |
| HD | Buy | HOME DEPOT INCcall | $7,498,000 | +41.8% | 27,000 | +28.0% | 0.03% | +3.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,501,000 | +435.8% | 360,431 | +291.8% | 0.03% | +285.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,638,000 | +152.4% | 189,679 | +160.4% | 0.03% | +80.0% |
| ETSY | Buy | ETSY INCcall | $7,590,000 | +87.5% | 62,400 | +63.8% | 0.03% | +35.0% |
| FGEN | Sell | FIBROGEN INC | $7,565,000 | -27.6% | 183,971 | -28.6% | 0.03% | -48.1% |
| FB | Sell | FACEBOOK INCcall | $7,281,000 | -48.3% | 27,800 | -55.2% | 0.03% | -62.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,215,000 | +193.8% | 64,164 | +182.7% | 0.03% | +116.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,232,000 | +167.8% | 179,490 | +237.6% | 0.03% | +100.0% |
| SCPL | Buy | SCIPLAY CORPcl a | $7,390,000 | +36.9% | 455,584 | +25.2% | 0.03% | -3.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $7,357,000 | +100.1% | 483,999 | +62.7% | 0.03% | +44.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,274,000 | – | 44,024 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $7,186,000 | +1.0% | 42,415 | +11.9% | 0.03% | -25.7% |
| MANH | New | MANHATTAN ASSOCS INC | $7,317,000 | – | 76,624 | +100.0% | 0.03% | – |
| CR | Buy | CRANE CO | $7,425,000 | +37.3% | 148,123 | +62.9% | 0.03% | -3.7% |
| MPC | Buy | MARATHON PETE CORPcall | $7,262,000 | +169.9% | 247,500 | +243.8% | 0.03% | +100.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $7,334,000 | -31.1% | 200,323 | -36.3% | 0.03% | -50.9% |
| ARVN | Buy | ARVINAS INC | $7,240,000 | -3.2% | 306,648 | +37.5% | 0.03% | -29.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $7,343,000 | +523.9% | 211,300 | +521.5% | 0.03% | +333.3% |
| Buy | BRP INC | $7,255,000 | +217.5% | 137,350 | +156.0% | 0.03% | +136.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $7,196,000 | +68.1% | 52,400 | +22.7% | 0.03% | +23.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,354,000 | +130.5% | 217,889 | +138.1% | 0.03% | +62.5% |
| STN | Buy | STANTEC INC | $7,331,000 | +1017.5% | 241,637 | +1037.2% | 0.03% | +766.7% |
| SAM | Buy | BOSTON BEER INCput | $7,332,000 | +225.3% | 8,300 | +97.6% | 0.03% | +136.4% |
| TTC | New | TORO CO | $7,405,000 | – | 88,212 | +100.0% | 0.03% | – |
| ADC | Buy | AGREE REALTY CORP | $7,450,000 | +109.1% | 117,065 | +115.9% | 0.03% | +44.4% |
| DIS | Buy | DISNEY WALT COcall | $6,998,000 | +112.0% | 56,400 | +90.5% | 0.02% | +56.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $7,067,000 | +85.2% | 118,800 | +71.7% | 0.02% | +31.6% |
| EVRI | Buy | EVERI HLDGS INC | $7,143,000 | +265.0% | 865,784 | +128.3% | 0.02% | +150.0% |
| XBI | New | SPDR SER TRs&p biotech | $7,109,000 | – | 63,800 | +100.0% | 0.02% | – |
| CHEF | Sell | CHEFS WHSE INC | $7,133,000 | +6.3% | 490,549 | -0.8% | 0.02% | -24.2% |
| PHR | Buy | PHREESIA INC | $6,911,000 | +39.6% | 215,103 | +22.9% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $7,030,000 | +173.0% | 702,300 | +399.1% | 0.02% | +92.3% |
| RY | Sell | ROYAL BK CDA | $6,959,000 | +3.1% | 99,220 | -0.3% | 0.02% | -24.2% |
| PRVB | Buy | PROVENTION BIO INC | $7,061,000 | +193.7% | 550,332 | +223.0% | 0.02% | +108.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $6,961,000 | +68.4% | 695,400 | +207.8% | 0.02% | +25.0% |
| LOW | Buy | LOWES COS INCcall | $7,049,000 | +55.3% | 42,500 | +26.5% | 0.02% | +13.6% |
| DDOG | New | DATADOG INCcall | $7,131,000 | – | 69,800 | +100.0% | 0.02% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $7,036,000 | +9.8% | 819,036 | +13.3% | 0.02% | -21.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $7,028,000 | +126.3% | 162,905 | +95.3% | 0.02% | +66.7% |
| CVS | Buy | CVS HEALTH CORPput | $6,909,000 | +147.3% | 118,300 | +175.1% | 0.02% | +78.6% |
| INSM | Buy | INSMED INC | $6,941,000 | +59.2% | 215,962 | +36.4% | 0.02% | +13.6% |
| EXPE | Buy | EXPEDIA GROUP INCput | $7,042,000 | +180.0% | 76,800 | +151.0% | 0.02% | +108.3% |
| MTDR | Sell | MATADOR RES CO | $6,985,000 | -21.0% | 845,643 | -18.7% | 0.02% | -43.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $6,962,000 | +96.1% | 50,700 | +43.2% | 0.02% | +38.9% |
| GOLD | Buy | BARRICK GOLD CORPput | $6,780,000 | +667.0% | 241,200 | +635.4% | 0.02% | +500.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $6,856,000 | +263.5% | 197,300 | +262.0% | 0.02% | +166.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $6,893,000 | +298.7% | 531,871 | +348.3% | 0.02% | +166.7% |
| MDB | Buy | MONGODB INCput | $6,760,000 | +320.7% | 29,200 | +311.3% | 0.02% | +200.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,724,000 | -51.2% | 368,653 | -48.4% | 0.02% | -64.7% |
| PVG | Buy | PRETIUM RES INC | $6,772,000 | +65.6% | 527,421 | +8.4% | 0.02% | +20.0% |
| DIS | Buy | DISNEY WALT COput | $6,775,000 | +50.4% | 54,600 | +35.1% | 0.02% | +9.1% |
| HXL | New | HEXCEL CORP NEW | $6,792,000 | – | 202,453 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INCcall | $6,864,000 | -68.2% | 16,000 | -20.0% | 0.02% | -77.6% |
| ACMR | Buy | ACM RESEARCH INC | $6,768,000 | +78.5% | 97,948 | +61.1% | 0.02% | +26.3% |
| NUVA | Buy | NUVASIVE INC | $6,873,000 | +15.0% | 141,506 | +31.8% | 0.02% | -20.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $6,693,000 | +387.5% | 73,000 | +337.1% | 0.02% | +242.9% |
| ONEM | New | 1LIFE HEALTHCARE INC | $6,721,000 | – | 237,002 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $6,643,000 | – | 556,838 | +100.0% | 0.02% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $6,751,000 | -50.5% | 1,965,439 | -31.4% | 0.02% | -64.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $6,863,000 | -9.6% | 479,569 | -10.0% | 0.02% | -36.8% |
| CMA | Buy | COMERICA INC | $6,807,000 | +52.1% | 177,970 | +51.5% | 0.02% | +9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $6,621,000 | -17.8% | 13,500 | -27.0% | 0.02% | -40.0% |
| T | Buy | AT&T INCcall | $6,646,000 | +255.8% | 233,100 | +277.2% | 0.02% | +166.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,845,000 | +125.5% | 191,045 | +52.2% | 0.02% | +60.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $6,853,000 | -42.3% | 34,100 | -43.3% | 0.02% | -59.3% |
| XEC | Sell | CIMAREX ENERGY CO | $6,607,000 | -12.2% | 271,569 | -0.8% | 0.02% | -37.8% |
| SO | Buy | SOUTHERN COput | $6,360,000 | +1451.2% | 117,300 | +1384.8% | 0.02% | +1050.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $6,548,000 | +1493.2% | 437,100 | +1026.5% | 0.02% | +1050.0% |
| PBF | Buy | PBF ENERGY INCcl a | $6,520,000 | +356.9% | 1,145,948 | +722.1% | 0.02% | +228.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,393,000 | +45.1% | 101,315 | +58.7% | 0.02% | +4.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,520,000 | +74.8% | 788,440 | +115.6% | 0.02% | +27.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,571,000 | -41.0% | 53,661 | -40.9% | 0.02% | -58.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,402,000 | +488.4% | 424,233 | +483.5% | 0.02% | +360.0% |
| VIAC | Buy | VIACOMCBS INCput | $6,549,000 | +78.3% | 233,800 | +48.4% | 0.02% | +27.8% |
| BIIB | Buy | BIOGEN INCcall | $6,553,000 | +432.3% | 23,100 | +402.2% | 0.02% | +283.3% |
| BKH | Buy | BLACK HILLS CORP | $6,382,000 | +556.6% | 119,320 | +595.8% | 0.02% | +360.0% |
| BLKB | Buy | BLACKBAUD INC | $6,579,000 | +150.1% | 117,835 | +155.6% | 0.02% | +76.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,401,000 | -67.3% | 115,368 | -68.7% | 0.02% | -76.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $6,469,000 | +37.4% | 378,314 | -12.3% | 0.02% | 0.0% |
| IDA | Buy | IDACORP INC | $6,564,000 | +104.9% | 82,157 | +124.1% | 0.02% | +43.8% |
| CVS | Buy | CVS HEALTH CORPcall | $6,412,000 | +81.4% | 109,800 | +101.8% | 0.02% | +27.8% |
| ENPH | Buy | ENPHASE ENERGY INCput | $6,558,000 | +186.6% | 79,400 | +65.1% | 0.02% | +109.1% |
| CHGG | Buy | CHEGG INCput | $6,522,000 | +92.4% | 91,300 | +81.2% | 0.02% | +35.3% |
| QTWO | Buy | Q2 HLDGS INC | $6,376,000 | +168.1% | 69,862 | +152.1% | 0.02% | +91.7% |
| MTB | Buy | M & T BK CORP | $6,520,000 | +512.2% | 70,800 | +591.3% | 0.02% | +360.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,508,000 | +226.2% | 364,600 | +201.5% | 0.02% | +130.0% |
| PLUG | Sell | PLUG POWER INC | $6,421,000 | -75.1% | 478,859 | -84.8% | 0.02% | -82.0% |
| TTD | Buy | THE TRADE DESK INCput | $6,485,000 | +42.4% | 12,500 | +11.6% | 0.02% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,482,000 | +101.3% | 445,526 | +96.1% | 0.02% | +43.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,411,000 | -89.8% | 170,324 | -89.0% | 0.02% | -92.7% |
| NWE | Buy | NORTHWESTERN CORP | $6,545,000 | +268.1% | 134,562 | +312.7% | 0.02% | +155.6% |
| TVTY | Sell | TIVITY HEALTH INC | $6,530,000 | +6.9% | 465,738 | -13.6% | 0.02% | -23.3% |
| CALM | Buy | CAL MAINE FOODS INC | $6,336,000 | +118.9% | 165,128 | +153.8% | 0.02% | +57.1% |
| NEM | New | NEWMONT CORP | $6,083,000 | – | 95,877 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORPput | $6,281,000 | – | 145,000 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $6,219,000 | +293.9% | 5,000 | +233.3% | 0.02% | +175.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $6,070,000 | – | 759,733 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,299,000 | – | 217,509 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORPcall | $6,238,000 | +171.7% | 72,600 | +132.7% | 0.02% | +100.0% |
| PENN | Buy | PENN NATL GAMING INCput | $6,259,000 | +196.6% | 86,100 | +24.6% | 0.02% | +120.0% |
| TWTR | Sell | TWITTER INCcall | $6,217,000 | -8.1% | 139,700 | -38.5% | 0.02% | -33.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $6,202,000 | -49.4% | 620,845 | -49.9% | 0.02% | -63.9% |
| VRNT | New | VERINT SYS INC | $6,089,000 | – | 126,389 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COcall | $6,224,000 | +2205.2% | 114,800 | +2107.7% | 0.02% | +2100.0% |
| SONO | New | SONOS INC | $6,279,000 | – | 413,638 | +100.0% | 0.02% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,086,000 | +90.9% | 553,286 | +103.4% | 0.02% | +37.5% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $6,070,000 | +359.2% | 73,500 | +164.4% | 0.02% | +214.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $6,085,000 | -67.9% | 54,071 | -72.9% | 0.02% | -76.6% |
| MODN | Sell | MODEL N INC | $6,275,000 | -1.3% | 177,851 | -2.8% | 0.02% | -29.0% |
| DXCM | Sell | DEXCOM INCput | $6,225,000 | -23.6% | 15,100 | -24.9% | 0.02% | -45.0% |
| GGG | New | GRACO INC | $6,166,000 | – | 100,505 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $6,095,000 | -17.3% | 17,084 | -27.1% | 0.02% | -38.9% |
| GOLD | Buy | BARRICK GOLD CORPcall | $6,291,000 | +491.3% | 223,800 | +466.6% | 0.02% | +340.0% |
| RKT | New | ROCKET COS INC | $6,047,000 | – | 303,419 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $5,915,000 | +2517.3% | 211,308 | +2478.5% | 0.02% | +2000.0% |
| CNDT | Buy | CONDUENT INC | $5,819,000 | +35.6% | 1,829,793 | +1.9% | 0.02% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $5,934,000 | +191.7% | 330,947 | +339.5% | 0.02% | +110.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,902,000 | +18.2% | 1,639,442 | +51.0% | 0.02% | -16.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $5,861,000 | – | 304,800 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INCput | $5,793,000 | +20.8% | 15,900 | +4.6% | 0.02% | -12.5% |
| MDB | Buy | MONGODB INCcall | $5,811,000 | +542.1% | 25,100 | +527.5% | 0.02% | +425.0% |
| SEIC | Buy | SEI INVTS CO | $5,926,000 | +952.6% | 116,839 | +1040.7% | 0.02% | +600.0% |
| TGNA | Buy | TEGNA INC | $6,052,000 | +46.5% | 515,076 | +38.9% | 0.02% | +5.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,783,000 | +239.4% | 389,942 | +197.5% | 0.02% | +162.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,915,000 | – | 744,001 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,808,000 | +52.1% | 34,100 | +39.8% | 0.02% | +10.5% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,869,000 | – | 569,253 | +100.0% | 0.02% | – |
| ADT | Buy | ADT INC DEL | $6,011,000 | +520.3% | 735,686 | +505.9% | 0.02% | +320.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,054,000 | -76.9% | 398,805 | -75.0% | 0.02% | -83.8% |
| MSCI | New | MSCI INC | $5,496,000 | – | 15,405 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $5,629,000 | +251.8% | 100,469 | +276.5% | 0.02% | +150.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $5,741,000 | +161.7% | 96,500 | +142.5% | 0.02% | +81.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $5,743,000 | +120.6% | 167,300 | +187.5% | 0.02% | +53.8% |
| TD | New | TORONTO DOMINION BK ONT | $5,512,000 | – | 119,212 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $5,715,000 | – | 207,437 | +100.0% | 0.02% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,606,000 | +47.3% | 1,297,717 | +202.4% | 0.02% | +5.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $5,752,000 | -66.3% | 104,965 | -64.6% | 0.02% | -76.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,617,000 | -53.9% | 1,411,204 | -45.7% | 0.02% | -66.7% |
| ADSK | Buy | AUTODESK INCput | $5,752,000 | +38.2% | 24,900 | +43.1% | 0.02% | -4.8% |
| BOH | Buy | BANK HAWAII CORP | $5,590,000 | +213.9% | 110,651 | +281.5% | 0.02% | +122.2% |
| DOCU | Sell | DOCUSIGN INCcall | $5,704,000 | -45.7% | 26,500 | -56.6% | 0.02% | -61.5% |
| FDX | Sell | FEDEX CORPput | $5,533,000 | -24.3% | 22,000 | -57.8% | 0.02% | -44.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,661,000 | -22.0% | 26,100 | -31.0% | 0.02% | -44.4% |
| SCHW | New | SCHWAB CHARLES CORPput | $5,724,000 | – | 158,000 | +100.0% | 0.02% | – |
| KDMN | Sell | KADMON HLDGS INC | $5,739,000 | -40.5% | 1,464,104 | -22.3% | 0.02% | -58.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $5,609,000 | +894.5% | 327,800 | +855.7% | 0.02% | +566.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $5,602,000 | +25.1% | 1,083,567 | +46.6% | 0.02% | -9.1% |
| PPL | New | PPL CORP | $5,625,000 | – | 206,708 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $5,635,000 | +420.8% | 31,000 | +416.7% | 0.02% | +300.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $5,764,000 | -4.2% | 420,760 | -28.0% | 0.02% | -33.3% |
| CHWY | Buy | CHEWY INCput | $5,335,000 | +119.5% | 97,300 | +78.9% | 0.02% | +58.3% |
| CYRX | New | CRYOPORT INC | $5,239,000 | – | 110,527 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,330,000 | +1348.4% | 160,342 | +1471.8% | 0.02% | +850.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $5,474,000 | +438.8% | 44,700 | +438.6% | 0.02% | +280.0% |
| BNFT | Buy | BENEFITFOCUS INC | $5,274,000 | +50.3% | 470,929 | +44.4% | 0.02% | +11.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $5,221,000 | +170.7% | 447,360 | +212.8% | 0.02% | +90.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $5,419,000 | +1184.1% | 66,300 | +1150.9% | 0.02% | +850.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $5,402,000 | – | 89,600 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INCcall | $5,428,000 | +218.5% | 14,900 | +175.9% | 0.02% | +137.5% |
| PI | Sell | IMPINJ INC | $5,264,000 | -38.3% | 199,786 | -35.6% | 0.02% | -54.8% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $5,410,000 | – | 136,069 | +100.0% | 0.02% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $5,338,000 | -81.0% | 346,860 | -78.6% | 0.02% | -86.3% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $5,267,000 | +88.9% | 152,876 | -8.4% | 0.02% | +35.7% |
| FR | New | FIRST INDL RLTY TR INC | $5,221,000 | – | 131,177 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $5,345,000 | +146.1% | 10,689 | +123.9% | 0.02% | +72.7% |
| VBIV | Buy | VBI VACCINES INC | $5,490,000 | +24.6% | 1,919,585 | +35.1% | 0.02% | -13.6% |
| PM | Buy | PHILIP MORRIS INTL INCput | $5,309,000 | +96.3% | 70,800 | +83.4% | 0.02% | +46.2% |
| FIVN | New | FIVE9 INC | $5,338,000 | – | 41,165 | +100.0% | 0.02% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $5,287,000 | +51.5% | 557,679 | +18.4% | 0.02% | +11.8% |
| ALBO | Buy | ALBIREO PHARMA INC | $5,174,000 | +442.9% | 155,058 | +330.9% | 0.02% | +260.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $5,023,000 | +58.6% | 30,400 | +33.9% | 0.02% | +12.5% |
| MRK | Sell | MERCK & CO. INCput | $5,209,000 | -2.7% | 62,800 | -9.2% | 0.02% | -33.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $5,158,000 | -12.7% | 177,387 | -36.3% | 0.02% | -37.9% |
| BBIO | New | BRIDGEBIO PHARMA INC | $4,959,000 | – | 132,175 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $5,120,000 | – | 241,174 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $4,947,000 | – | 25,042 | +100.0% | 0.02% | – |
| DENN | Buy | DENNYS CORP | $5,180,000 | +133.0% | 517,984 | +135.3% | 0.02% | +63.6% |
| XOM | Buy | EXXON MOBIL CORPput | $5,139,000 | +36.8% | 149,700 | +78.2% | 0.02% | -5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,206,000 | -69.1% | 30,653 | -69.1% | 0.02% | -78.3% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $5,157,000 | +37.9% | 141,100 | +66.6% | 0.02% | -5.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,951,000 | -13.4% | 249,020 | -8.5% | 0.02% | -35.7% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $4,963,000 | +585.5% | 669,834 | +285.6% | 0.02% | +350.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $5,071,000 | – | 51,100 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO | $5,184,000 | +209.5% | 1,020,401 | +99.2% | 0.02% | +125.0% |
| FORM | Buy | FORMFACTOR INC | $5,148,000 | +12.7% | 206,513 | +32.6% | 0.02% | -21.7% |
| CVX | Buy | CHEVRON CORP NEWput | $5,134,000 | +207.6% | 71,300 | +281.3% | 0.02% | +125.0% |
| KRE | New | SPDR SER TRput | $5,099,000 | – | 142,900 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORPput | $4,961,000 | +2020.1% | 528,300 | +1901.1% | 0.02% | +1700.0% |
| RGEN | New | REPLIGEN CORP | $4,999,000 | – | 33,881 | +100.0% | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $5,118,000 | +84.4% | 70,400 | -22.6% | 0.02% | +28.6% |
| CHGG | Buy | CHEGG INCcall | $4,987,000 | +113.0% | 69,800 | +100.6% | 0.02% | +50.0% |
| NVRO | Sell | NEVRO CORP | $5,122,000 | -44.5% | 36,773 | -52.4% | 0.02% | -60.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $4,850,000 | +1434.8% | 3,900 | +1200.0% | 0.02% | +750.0% |
| NET | New | CLOUDFLARE INCcall | $4,829,000 | – | 117,600 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $4,828,000 | -32.8% | 428,764 | -23.3% | 0.02% | -52.8% |
| WIX | Buy | WIX COM LTDput | $4,689,000 | +36.6% | 18,400 | +37.3% | 0.02% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $4,660,000 | +129.7% | 78,558 | +136.0% | 0.02% | +70.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,685,000 | +496.1% | 448,308 | +501.7% | 0.02% | +325.0% |
| AER | Sell | AERCAP HOLDINGS NV | $4,872,000 | -47.6% | 193,421 | -35.9% | 0.02% | -63.0% |
| CNI | New | CANADIAN NATL RY CO | $4,780,000 | – | 44,903 | +100.0% | 0.02% | – |
| ALEC | Buy | ALECTOR INC | $4,925,000 | +10.2% | 467,490 | +155.6% | 0.02% | -22.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $4,651,000 | -69.1% | 13,100 | -73.6% | 0.02% | -77.3% |
| INTC | Sell | INTEL CORPput | $4,665,000 | -58.1% | 90,100 | -51.6% | 0.02% | -69.1% |
| MAIN | Buy | MAIN STR CAP CORP | $4,712,000 | +276.1% | 159,363 | +296.1% | 0.02% | +183.3% |
| DDOG | Sell | DATADOG INC | $4,830,000 | -70.9% | 47,278 | -75.3% | 0.02% | -79.3% |
| TTD | Buy | THE TRADE DESK INCcall | $4,877,000 | +33.3% | 9,400 | +4.4% | 0.02% | -5.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $4,695,000 | +75.0% | 424,930 | +110.6% | 0.02% | +30.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,738,000 | +134.3% | 114,028 | +110.2% | 0.02% | +70.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $4,904,000 | +1986.8% | 113,200 | +2730.0% | 0.02% | +1600.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,764,000 | -17.7% | 261,015 | -26.3% | 0.02% | -41.4% |
| FEYE | New | FIREEYE INC | $4,712,000 | – | 381,692 | +100.0% | 0.02% | – |
| ELF | Buy | E L F BEAUTY INC | $4,865,000 | +257.5% | 264,824 | +271.2% | 0.02% | +142.9% |
| RST | Buy | ROSETTA STONE INC | $4,754,000 | +206.9% | 158,581 | +72.6% | 0.02% | +112.5% |
| REGN | New | REGENERON PHARMACEUTICALSput | $4,702,000 | – | 8,400 | +100.0% | 0.02% | – |
| OVV | Sell | OVINTIV INC | $4,685,000 | -70.5% | 574,100 | -65.5% | 0.02% | -78.5% |
| PACW | Buy | PACWEST BANCORP DEL | $4,830,000 | +129.9% | 282,790 | +165.2% | 0.02% | +70.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $4,749,000 | -35.6% | 491,656 | -31.5% | 0.02% | -54.1% |
| PENN | New | PENN NATL GAMING INC | $4,683,000 | – | 64,414 | +100.0% | 0.02% | – |
| PRO | Buy | PROS HOLDINGS INC | $4,759,000 | +19.4% | 149,010 | +66.1% | 0.02% | -15.0% |
| AMAT | Buy | APPLIED MATLS INCput | $4,542,000 | +165.5% | 76,400 | +170.0% | 0.02% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,498,000 | +2021.7% | 390,110 | +1942.0% | 0.02% | +1500.0% |
| D | New | DOMINION ENERGY INCcall | $4,460,000 | – | 56,500 | +100.0% | 0.02% | – |
| ZS | Sell | ZSCALER INCput | $4,432,000 | +18.0% | 31,500 | -8.2% | 0.02% | -15.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,464,000 | -71.5% | 73,044 | -80.6% | 0.02% | -79.5% |
| C | Sell | CITIGROUP INCput | $4,583,000 | -60.3% | 106,300 | -53.0% | 0.02% | -71.9% |
| ULTA | New | ULTA BEAUTY INC | $4,465,000 | – | 19,937 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $4,569,000 | +13.2% | 80,073 | +12.3% | 0.02% | -20.0% |
| CUE | Buy | CUE BIOPHARMA INC | $4,512,000 | -21.1% | 299,817 | +28.4% | 0.02% | -42.9% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $4,448,000 | -17.0% | 170,607 | -19.0% | 0.02% | -40.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $4,565,000 | +650.8% | 266,800 | +621.1% | 0.02% | +433.3% |
| CHWY | Buy | CHEWY INCcall | $4,523,000 | +98.8% | 82,500 | +62.1% | 0.02% | +45.5% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $4,530,000 | +210.5% | 140,900 | +193.5% | 0.02% | +128.6% |
| FSLR | Buy | FIRST SOLAR INC | $4,451,000 | +157.7% | 67,231 | +92.7% | 0.02% | +77.8% |
| PDCO | New | PATTERSON COS INC | $4,463,000 | – | 185,128 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $4,390,000 | – | 862,380 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAP CORP | $4,553,000 | +11.1% | 905,106 | +12.9% | 0.02% | -20.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $4,370,000 | -16.4% | 50,022 | -38.2% | 0.02% | -38.5% |
| QURE | New | UNIQURE NV | $4,572,000 | – | 124,138 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $4,489,000 | -43.7% | 36,567 | -36.0% | 0.02% | -59.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $4,397,000 | +570.3% | 293,500 | +374.2% | 0.02% | +433.3% |
| VICR | Buy | VICOR CORP | $4,489,000 | +90.3% | 57,750 | +76.2% | 0.02% | +33.3% |
| GOSS | Buy | GOSSAMER BIO INC | $4,437,000 | +16.5% | 357,563 | +22.0% | 0.02% | -15.8% |
| NEM | Buy | NEWMONT CORPcall | $4,461,000 | +451.4% | 70,300 | +436.6% | 0.02% | +300.0% |
| ASML | New | ASML HOLDING N V | $4,591,000 | – | 12,432 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORPput | $4,606,000 | +312.4% | 72,600 | +301.1% | 0.02% | +166.7% |
| PSX | Buy | PHILLIPS 66 | $4,560,000 | -16.1% | 87,964 | +16.4% | 0.02% | -40.7% |
| NGD | Buy | NEW GOLD INC CDA | $4,613,000 | +179.2% | 2,713,636 | +121.8% | 0.02% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,461,000 | +42.7% | 27,000 | +20.5% | 0.02% | +6.7% |
| SAM | Buy | BOSTON BEER INCcall | $4,505,000 | +179.8% | 5,100 | +70.0% | 0.02% | +100.0% |
| ENV | New | ENVESTNET INC | $4,404,000 | – | 57,073 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $4,603,000 | -83.5% | 20,669 | -85.8% | 0.02% | -88.4% |
| CARA | Buy | CARA THERAPEUTICS INC | $4,476,000 | +11.2% | 351,718 | +49.5% | 0.02% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,276,000 | -36.1% | 53,493 | -27.7% | 0.02% | -54.5% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $4,274,000 | – | 52,300 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $4,253,000 | – | 117,400 | +100.0% | 0.02% | – |
| INFN | Buy | INFINERA CORP | $4,276,000 | +292.3% | 694,128 | +277.1% | 0.02% | +200.0% |
| ORC | Buy | ORCHID IS CAP INC | $4,305,000 | +80.4% | 859,306 | +69.6% | 0.02% | +25.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $4,115,000 | +960.6% | 255,600 | +1072.5% | 0.02% | +650.0% |
| ESTC | Buy | ELASTIC N Vcall | $4,208,000 | +812.8% | 39,000 | +680.0% | 0.02% | +650.0% |
| WWD | Buy | WOODWARD INC | $4,336,000 | +1476.7% | 54,091 | +1426.3% | 0.02% | +1400.0% |
| ADSK | Buy | AUTODESK INCcall | $4,158,000 | +14.4% | 18,000 | +18.4% | 0.02% | -16.7% |
| SAVE | Buy | SPIRIT AIRLS INCput | $4,297,000 | +517.4% | 266,900 | +582.6% | 0.02% | +400.0% |
| EWZ | Buy | ISHARES INCcall | $4,121,000 | +1691.7% | 149,000 | +1762.5% | 0.02% | +1400.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $4,305,000 | -15.9% | 220,203 | -24.1% | 0.02% | -40.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,253,000 | +847.2% | 115,658 | +734.7% | 0.02% | +650.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $4,220,000 | +132.5% | 275,444 | +286.7% | 0.02% | +66.7% |
| WAT | New | WATERS CORP | $4,171,000 | – | 21,313 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $4,089,000 | – | 41,200 | +100.0% | 0.02% | – |
| CVI | Buy | CVR ENERGY INC | $4,360,000 | +37.4% | 352,190 | +123.2% | 0.02% | -6.2% |
| C | Sell | CITIGROUP INCcall | $4,091,000 | -47.9% | 94,900 | -38.3% | 0.02% | -61.5% |
| NK | New | NANTKWEST INC | $4,283,000 | – | 617,599 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $4,121,000 | -66.3% | 19,917 | -65.7% | 0.02% | -75.0% |
| PSNL | New | PERSONALIS INC | $4,295,000 | – | 198,217 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORPcall | $4,122,000 | -63.5% | 79,600 | -57.9% | 0.02% | -73.2% |
| PDD | New | PINDUODUO INCsponsored ads | $4,240,000 | – | 57,178 | +100.0% | 0.02% | – |
| MGNX | Sell | MACROGENICS INC | $4,124,000 | -11.2% | 163,726 | -1.5% | 0.02% | -34.8% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $4,309,000 | – | 224,100 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INCput | $4,244,000 | +146.5% | 16,700 | +128.8% | 0.02% | +66.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,360,000 | -68.0% | 67,095 | -69.5% | 0.02% | -77.6% |
| COUP | Sell | COUPA SOFTWARE INCput | $4,223,000 | -9.3% | 15,400 | -8.3% | 0.02% | -34.8% |
| OPK | Buy | OPKO HEALTH INC | $4,087,000 | +14.4% | 1,107,710 | +5.7% | 0.02% | -16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,225,000 | +571.7% | 225,954 | +269.2% | 0.02% | +400.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $4,097,000 | +154.2% | 36,100 | +121.5% | 0.02% | +87.5% |
| ODT | New | ODONATE THERAPEUTICS INC | $4,214,000 | – | 313,771 | +100.0% | 0.02% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $4,285,000 | +178.6% | 162,800 | +142.3% | 0.02% | +87.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,360,000 | -22.9% | 202,487 | -12.4% | 0.02% | -46.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,921,000 | +103.0% | 210,789 | +127.2% | 0.01% | +40.0% |
| NET | New | CLOUDFLARE INCput | $4,081,000 | – | 99,400 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCput | $4,018,000 | – | 50,900 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $3,859,000 | +66.7% | 34,000 | +45.3% | 0.01% | +27.3% |
| W | Sell | WAYFAIR INCput | $3,958,000 | -33.5% | 13,600 | -54.8% | 0.01% | -51.7% |
| MS | Buy | MORGAN STANLEYcall | $4,032,000 | +227.3% | 83,400 | +227.1% | 0.01% | +133.3% |
| PRI | Buy | PRIMERICA INC | $4,022,000 | +118.3% | 35,549 | +125.1% | 0.01% | +55.6% |
| EBIX | Sell | EBIX INC | $3,983,000 | -35.4% | 193,370 | -29.9% | 0.01% | -54.8% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,967,000 | +61.7% | 75,598 | +2.5% | 0.01% | +16.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,864,000 | -44.4% | 37,366 | -46.6% | 0.01% | -58.8% |
| EHTH | Buy | EHEALTH INCput | $4,076,000 | +239.9% | 51,600 | +323.0% | 0.01% | +133.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,983,000 | – | 425,032 | +100.0% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,072,000 | +32.9% | 187,470 | +29.4% | 0.01% | -6.7% |
| BILI | Buy | BILIBILI INCput | $3,944,000 | +224.9% | 94,800 | +261.8% | 0.01% | +133.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,076,000 | +34.8% | 415,484 | +25.6% | 0.01% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,039,000 | -60.5% | 20,100 | -61.2% | 0.01% | -72.5% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $3,836,000 | +70.2% | 467,830 | +23.1% | 0.01% | +27.3% |
| MD | Buy | MEDNAX INC | $4,083,000 | +78.9% | 250,816 | +87.9% | 0.01% | +27.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $3,956,000 | +4.1% | 35,594 | -4.3% | 0.01% | -26.3% |
| APH | New | AMPHENOL CORP NEWcl a | $4,059,000 | – | 37,490 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $3,931,000 | +214.7% | 54,600 | +290.0% | 0.01% | +133.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $3,876,000 | +58.3% | 65,200 | +61.0% | 0.01% | +16.7% |
| AYI | Buy | ACUITY BRANDS INC | $3,824,000 | +449.4% | 37,365 | +414.0% | 0.01% | +366.7% |
| ANAB | Sell | ANAPTYSBIO INC | $3,955,000 | -39.3% | 268,113 | -8.0% | 0.01% | -56.2% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $4,010,000 | +10.9% | 109,700 | +33.9% | 0.01% | -22.2% |
| EVBG | New | EVERBRIDGE INC | $3,870,000 | – | 30,781 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $3,968,000 | +125.8% | 63,409 | +63.6% | 0.01% | +55.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $3,861,000 | +589.5% | 44,000 | +633.3% | 0.01% | +366.7% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $4,067,000 | +245.0% | 126,500 | +226.0% | 0.01% | +133.3% |
| CVA | Buy | COVANTA HLDG CORP | $4,009,000 | +157.5% | 517,340 | +218.6% | 0.01% | +75.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $3,905,000 | -78.6% | 11,000 | -81.7% | 0.01% | -84.4% |
| ULTA | Buy | ULTA BEAUTY INCcall | $3,808,000 | +835.6% | 17,000 | +750.0% | 0.01% | +600.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,968,000 | +345.8% | 64,400 | +338.1% | 0.01% | +250.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,846,000 | +98.9% | 211,807 | +166.0% | 0.01% | +40.0% |
| EWZ | New | ISHARES INCput | $4,019,000 | – | 145,300 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INCput | $3,937,000 | +268.3% | 27,400 | +297.1% | 0.01% | +180.0% |
| VMW | Buy | VMWARE INCcall | $4,066,000 | +259.8% | 28,300 | +287.7% | 0.01% | +133.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,058,000 | +131.5% | 120,338 | +158.3% | 0.01% | +55.6% |
| NAVI | Buy | NAVIENT CORPORATION | $3,937,000 | +63.2% | 465,939 | +35.7% | 0.01% | +16.7% |
| LNT | New | ALLIANT ENERGY CORP | $3,906,000 | – | 75,621 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $3,592,000 | -8.6% | 45,032 | -22.1% | 0.01% | -31.6% |
| NGVT | Sell | INGEVITY CORP | $3,639,000 | -53.7% | 73,595 | -50.7% | 0.01% | -66.7% |
| VG | Buy | VONAGE HLDGS CORP | $3,635,000 | +60.3% | 355,289 | +57.6% | 0.01% | +18.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $3,695,000 | +438.6% | 6,600 | +500.0% | 0.01% | +333.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,773,000 | -21.5% | 134,862 | -23.6% | 0.01% | -45.8% |
| CONN | Sell | CONNS INC | $3,551,000 | -29.9% | 335,630 | -33.2% | 0.01% | -48.0% |
| SYNA | Buy | SYNAPTICS INC | $3,590,000 | +180.0% | 44,638 | +109.3% | 0.01% | +116.7% |
| CTRE | Buy | CARETRUST REIT INC | $3,561,000 | +473.4% | 200,130 | +452.9% | 0.01% | +333.3% |
| AXON | Buy | AXON ENTERPRISE INCput | $3,691,000 | +364.3% | 40,700 | +402.5% | 0.01% | +225.0% |
| SDY | New | SPDR SER TRs&p divid etf | $3,729,000 | – | 40,359 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,580,000 | – | 60,572 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $3,529,000 | – | 14,819 | +100.0% | 0.01% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,583,000 | -53.0% | 622,111 | -39.9% | 0.01% | -65.8% |
| PRSP | Buy | PERSPECTA INC | $3,696,000 | -13.1% | 190,037 | +3.9% | 0.01% | -38.1% |
| ATEN | Buy | A10 NETWORKS INC | $3,734,000 | +41.8% | 586,109 | +51.6% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,544,000 | +195.3% | 189,010 | +253.9% | 0.01% | +116.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,720,000 | -42.8% | 224,227 | -20.1% | 0.01% | -59.4% |
| CASY | New | CASEYS GEN STORES INC | $3,562,000 | – | 20,053 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,783,000 | -58.1% | 39,689 | -50.8% | 0.01% | -71.1% |
| IAG | Sell | IAMGOLD CORP | $3,776,000 | -37.4% | 985,800 | -35.4% | 0.01% | -56.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,682,000 | +10.7% | 122,971 | +9.9% | 0.01% | -18.8% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $3,551,000 | -44.3% | 92,499 | -37.4% | 0.01% | -59.4% |
| MS | Buy | MORGAN STANLEYput | $3,733,000 | +78.1% | 77,200 | +77.9% | 0.01% | +30.0% |
| MOBL | Buy | MOBILEIRON INC | $3,717,000 | +104.2% | 530,230 | +43.6% | 0.01% | +44.4% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,651,000 | -1.4% | 754,401 | -8.9% | 0.01% | -27.8% |
| BBY | Buy | BEST BUY INCput | $3,695,000 | +594.5% | 33,200 | +444.3% | 0.01% | +333.3% |
| KFY | Buy | KORN FERRY | $3,542,000 | +160.6% | 122,155 | +176.2% | 0.01% | +85.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,772,000 | +326.2% | 12,100 | +303.3% | 0.01% | +225.0% |
| VEEV | Buy | VEEVA SYS INCput | $3,627,000 | +268.2% | 12,900 | +207.1% | 0.01% | +160.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $3,628,000 | +1505.3% | 40,000 | +1639.1% | 0.01% | +1200.0% |
| FISV | New | FISERV INCput | $3,535,000 | – | 34,300 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,750,000 | -8.8% | 6,929 | -36.0% | 0.01% | -35.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $3,675,000 | +155.0% | 13,400 | +157.7% | 0.01% | +85.7% |
| EHTH | Buy | EHEALTH INCcall | $3,602,000 | +416.0% | 45,600 | +542.3% | 0.01% | +333.3% |
| PD | Sell | PAGERDUTY INC | $3,522,000 | -75.8% | 129,905 | -74.4% | 0.01% | -81.9% |
| GLW | New | CORNING INC | $3,536,000 | – | 109,117 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $3,570,000 | – | 175,089 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,532,000 | +683.1% | 33,012 | +576.1% | 0.01% | +550.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,535,000 | -51.0% | 38,800 | -48.4% | 0.01% | -63.9% |
| CW | Buy | CURTISS WRIGHT CORP | $3,523,000 | +175.4% | 37,777 | +163.6% | 0.01% | +116.7% |
| DCI | Sell | DONALDSON INC | $3,750,000 | -32.5% | 80,786 | -32.3% | 0.01% | -53.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $3,527,000 | +499.8% | 28,800 | +500.0% | 0.01% | +333.3% |
| CAR | Buy | AVIS BUDGET GROUPcall | $3,303,000 | +380.8% | 125,500 | +318.3% | 0.01% | +300.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,489,000 | -32.8% | 95,112 | -29.0% | 0.01% | -53.8% |
| SPLK | Sell | SPLUNK INC | $3,503,000 | -72.1% | 18,620 | -70.6% | 0.01% | -80.6% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,439,000 | +80.2% | 842,893 | +49.3% | 0.01% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $3,317,000 | +224.2% | 22,800 | +185.0% | 0.01% | +140.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,343,000 | -48.4% | 34,165 | -47.1% | 0.01% | -62.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,329,000 | +696.4% | 238,997 | +507.7% | 0.01% | +500.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,375,000 | +65.2% | 64,856 | +11.0% | 0.01% | +20.0% |
| G | Sell | GENPACT LIMITED | $3,401,000 | -30.9% | 87,327 | -35.2% | 0.01% | -50.0% |
| BLUE | New | BLUEBIRD BIO INC | $3,249,000 | – | 60,230 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INCcall | $3,391,000 | +23.8% | 24,100 | -3.6% | 0.01% | -14.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $3,409,000 | +185.3% | 114,600 | +160.5% | 0.01% | +100.0% |
| CCL | Buy | CARNIVAL CORPcall | $3,279,000 | +653.8% | 216,000 | +715.1% | 0.01% | +500.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,358,000 | +65.7% | 109,166 | +51.8% | 0.01% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,478,000 | +590.1% | 44,700 | +538.6% | 0.01% | +500.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,400,000 | +804.3% | 119,229 | +612.3% | 0.01% | +500.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $3,388,000 | +1228.6% | 110,800 | +1117.6% | 0.01% | +1100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $3,401,000 | +969.5% | 112,900 | +1385.5% | 0.01% | +500.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $3,508,000 | -60.7% | 149,200 | -57.2% | 0.01% | -72.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,448,000 | – | 98,109 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $3,450,000 | +73.4% | 47,898 | +94.8% | 0.01% | +20.0% |
| FDX | New | FEDEX CORP | $3,365,000 | – | 13,377 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $3,307,000 | +172.6% | 228,528 | +224.7% | 0.01% | +100.0% |
| FCFS | New | FIRSTCASH INC | $3,423,000 | – | 59,828 | +100.0% | 0.01% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,294,000 | -32.8% | 232,002 | -30.4% | 0.01% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,387,000 | -71.5% | 28,142 | -74.6% | 0.01% | -79.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,346,000 | -86.9% | 33,127 | -84.4% | 0.01% | -90.6% |
| IMUX | Buy | IMMUNIC INC | $3,443,000 | +1878.7% | 185,393 | +1194.7% | 0.01% | +1100.0% |
| INGN | Buy | INOGEN INC | $3,509,000 | +178.1% | 121,013 | +240.5% | 0.01% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $3,270,000 | +301.7% | 14,600 | +265.0% | 0.01% | +200.0% |
| ITA | New | ISHARES TRus aer def etf | $3,390,000 | – | 21,400 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $3,242,000 | +83.0% | 225,108 | +74.8% | 0.01% | +33.3% |
| HEAR | Buy | TURTLE BEACH CORP | $3,398,000 | +178.5% | 186,706 | +125.3% | 0.01% | +100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,500,000 | +21.3% | 163,771 | +30.8% | 0.01% | -14.3% |
| KSS | Buy | KOHLS CORPput | $3,300,000 | +231.7% | 178,100 | +271.8% | 0.01% | +140.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,343,000 | – | 249,498 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $3,416,000 | – | 251,024 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPput | $3,270,000 | – | 50,500 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,506,000 | +721.1% | 140,586 | +491.3% | 0.01% | +500.0% |
| MELI | Buy | MERCADOLIBRE INCput | $3,247,000 | +174.5% | 3,000 | +150.0% | 0.01% | +100.0% |
| MRK | Sell | MERCK & CO. INCcall | $3,359,000 | -27.5% | 40,500 | -32.4% | 0.01% | -47.8% |
| MEOH | Sell | METHANEX CORP | $3,463,000 | -33.3% | 141,908 | -50.6% | 0.01% | -53.8% |
| NICE | New | NICE LTDsponsored adr | $3,248,000 | – | 14,308 | +100.0% | 0.01% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $3,346,000 | -36.4% | 226,689 | -36.1% | 0.01% | -53.8% |
| PCG | Buy | PG&E CORPcall | $3,364,000 | +419.1% | 358,300 | +390.2% | 0.01% | +300.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $3,352,000 | – | 30,500 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INCput | $3,314,000 | +509.2% | 43,000 | +55.8% | 0.01% | +300.0% |
| PSX | Buy | PHILLIPS 66put | $3,390,000 | +489.6% | 65,400 | +717.5% | 0.01% | +300.0% |
| FDX | Sell | FEDEX CORPcall | $3,119,000 | -46.1% | 12,400 | -70.0% | 0.01% | -62.1% |
| KBH | Buy | KB HOMEput | $3,010,000 | +248.0% | 78,400 | +178.0% | 0.01% | +175.0% |
| KBH | Buy | KB HOMEcall | $3,129,000 | +332.2% | 81,500 | +245.3% | 0.01% | +175.0% |
| CMPR | Buy | CIMPRESS PLC | $3,169,000 | +6.4% | 42,165 | +8.1% | 0.01% | -26.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,016,000 | +149.5% | 39,006 | +259.6% | 0.01% | +83.3% |
| PINC | New | PREMIER INCcl a | $2,973,000 | – | 90,560 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,980,000 | +138.4% | 18,018 | +97.6% | 0.01% | +83.3% |
| XLU | New | SELECT SECTOR SPDR TRput | $3,040,000 | – | 51,200 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $3,007,000 | -64.3% | 127,900 | -61.1% | 0.01% | -73.8% |
| RH | Sell | RHput | $3,176,000 | +35.7% | 8,300 | -11.7% | 0.01% | -8.3% |
| BILI | Buy | BILIBILI INCcall | $3,008,000 | +154.7% | 72,300 | +183.5% | 0.01% | +83.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $3,231,000 | -69.0% | 21,700 | -70.8% | 0.01% | -78.8% |
| ALKS | Sell | ALKERMES PLC | $3,155,000 | -67.4% | 190,382 | -61.8% | 0.01% | -77.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,126,000 | +67.3% | 21,879 | +45.1% | 0.01% | +22.2% |
| VEEV | Buy | VEEVA SYS INCcall | $3,206,000 | +241.8% | 11,400 | +185.0% | 0.01% | +120.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $3,056,000 | +241.5% | 21,000 | +200.0% | 0.01% | +175.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,124,000 | +74.6% | 210,358 | +82.4% | 0.01% | +22.2% |
| CSCO | Buy | CISCO SYS INCcall | $3,076,000 | +104.8% | 78,100 | +142.5% | 0.01% | +57.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,096,000 | +358.7% | 240,194 | +399.9% | 0.01% | +266.7% |
| RNG | Sell | RINGCENTRAL INCput | $2,966,000 | -39.1% | 10,800 | -36.8% | 0.01% | -54.2% |
| NKE | Sell | NIKE INCput | $3,101,000 | -68.1% | 24,700 | -75.1% | 0.01% | -77.1% |
| RLI | Buy | RLI CORP | $3,126,000 | +112.4% | 37,340 | +108.3% | 0.01% | +57.1% |
| EFA | New | ISHARES TRput | $3,233,000 | – | 50,800 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,017,000 | -89.5% | 14,097 | -91.4% | 0.01% | -92.3% |
| ATRS | Sell | ANTARES PHARMA INC | $3,064,000 | -12.8% | 1,134,976 | -11.1% | 0.01% | -35.3% |
| WING | New | WINGSTOP INCcall | $2,993,000 | – | 21,900 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $3,190,000 | +65.5% | 40,761 | +64.1% | 0.01% | +10.0% |
| OMC | Buy | OMNICOM GROUP INCput | $3,005,000 | +124.6% | 60,700 | +147.8% | 0.01% | +57.1% |
| NIU | Buy | NIU TECHNOLOGIESads | $3,003,000 | +462.4% | 156,400 | +368.3% | 0.01% | +266.7% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,124,000 | -39.2% | 167,767 | -23.5% | 0.01% | -56.0% |
| RXN | Buy | REXNORD CORP | $3,105,000 | +8.3% | 104,064 | +5.8% | 0.01% | -21.4% |
| CVE | New | CENOVUS ENERGY INC | $3,176,000 | – | 816,432 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $3,005,000 | +62.2% | 110,109 | +69.5% | 0.01% | +22.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $2,963,000 | +195.1% | 51,500 | +216.0% | 0.01% | +120.0% |
| LAD | New | LITHIA MTRS INCcl a | $3,151,000 | – | 13,824 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INCput | $2,959,000 | -32.4% | 6,100 | -43.5% | 0.01% | -50.0% |
| KR | Buy | KROGER COcall | $2,991,000 | +94.2% | 88,200 | +93.8% | 0.01% | +37.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $3,133,000 | +301.2% | 12,800 | +276.5% | 0.01% | +175.0% |
| KRE | New | SPDR SER TRcall | $3,036,000 | – | 85,100 | +100.0% | 0.01% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $3,139,000 | +2174.6% | 256,493 | +1753.5% | 0.01% | +1000.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,189,000 | +11.0% | 50,401 | +27.8% | 0.01% | -21.4% |
| KSS | Buy | KOHLS CORPcall | $3,176,000 | +311.9% | 171,400 | +362.0% | 0.01% | +175.0% |
| WIX | Buy | WIX COM LTDcall | $3,237,000 | +174.6% | 12,700 | +176.1% | 0.01% | +83.3% |
| VER | Sell | VEREIT INC | $3,100,000 | -10.6% | 476,944 | -11.6% | 0.01% | -35.3% |
| ICFI | Buy | ICF INTL INC | $3,193,000 | +58.1% | 51,897 | +66.6% | 0.01% | +10.0% |
| TRUE | Sell | TRUECAR INC | $2,970,000 | +30.3% | 593,985 | -32.8% | 0.01% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,231,000 | +46.2% | 164,336 | +37.4% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $3,161,000 | – | 46,700 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP P R | $2,970,000 | -29.5% | 568,888 | -24.6% | 0.01% | -47.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $3,238,000 | +1184.9% | 105,900 | +1076.7% | 0.01% | +1000.0% |
| PB | New | PROSPERITY BANCSHARES INC | $2,979,000 | – | 57,477 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,190,000 | +505.3% | 105,900 | +740.5% | 0.01% | +266.7% |
| AMT | New | AMERICAN TOWER CORP NEWput | $3,094,000 | – | 12,800 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $3,152,000 | +95.3% | 215,749 | +107.4% | 0.01% | +37.5% |
| AMGN | Buy | AMGEN INCcall | $2,897,000 | +283.7% | 11,400 | +256.2% | 0.01% | +150.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,868,000 | -19.7% | 1,006,264 | -2.2% | 0.01% | -44.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,724,000 | -0.8% | 232,206 | +7.7% | 0.01% | -28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $2,806,000 | +164.2% | 9,000 | +150.0% | 0.01% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,742,000 | +177.0% | 1,142,391 | +216.3% | 0.01% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,913,000 | -91.6% | 40,535 | -92.7% | 0.01% | -94.2% |
| DPZ | Buy | DOMINOS PIZZA INCput | $2,934,000 | +98.5% | 6,900 | +72.5% | 0.01% | +42.9% |
| HMSY | Buy | HMS HLDGS CORP | $2,832,000 | +71.4% | 118,239 | +131.8% | 0.01% | +25.0% |
| WBT | Buy | WELBILT INC | $2,853,000 | +92.3% | 463,162 | +90.1% | 0.01% | +42.9% |
| HSBC | Buy | HSBC HLDGS PLCput | $2,827,000 | +212.4% | 144,400 | +272.2% | 0.01% | +150.0% |
| QCOM | Sell | QUALCOMM INCput | $2,789,000 | +24.8% | 23,700 | -3.3% | 0.01% | -9.1% |
| DNOW | Buy | NOW INC | $2,706,000 | -30.2% | 596,062 | +32.7% | 0.01% | -47.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,906,000 | +35.7% | 68,938 | +63.4% | 0.01% | -9.1% |
| TSCO | Buy | TRACTOR SUPPLY COput | $2,938,000 | +23.9% | 20,500 | +13.9% | 0.01% | -16.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $2,804,000 | +165.5% | 21,500 | +168.8% | 0.01% | +100.0% |
| CCL | Buy | CARNIVAL CORPput | $2,781,000 | +706.1% | 183,200 | +772.4% | 0.01% | +400.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $2,781,000 | +534.9% | 31,700 | +574.5% | 0.01% | +400.0% |
| CATM | Buy | CARDTRONICS PLC | $2,888,000 | +77.2% | 145,855 | +114.5% | 0.01% | +25.0% |
| CVNA | Buy | CARVANA COput | $2,944,000 | +114.9% | 13,200 | +15.8% | 0.01% | +42.9% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,780,000 | +286.6% | 25,700 | +307.9% | 0.01% | +150.0% |
| MNKD | Buy | MANNKIND CORP | $2,807,000 | +25.8% | 1,493,259 | +17.1% | 0.01% | -9.1% |
| YETI | Buy | YETI HLDGS INCput | $2,842,000 | +230.8% | 62,700 | +211.9% | 0.01% | +150.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $2,752,000 | +32.8% | 21,100 | +34.4% | 0.01% | 0.0% |
| TJX | New | TJX COS INC NEW | $2,854,000 | – | 51,290 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $2,942,000 | +194.5% | 237,642 | +173.3% | 0.01% | +100.0% |
| KR | Buy | KROGER COput | $2,821,000 | +237.4% | 83,200 | +236.8% | 0.01% | +150.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,766,000 | -63.3% | 31,087 | -62.4% | 0.01% | -73.0% |
| SNAP | Buy | SNAP INCcall | $2,799,000 | +45.0% | 107,200 | +30.4% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEWput | $2,743,000 | +839.4% | 105,600 | +1100.0% | 0.01% | +900.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,763,000 | +482.9% | 100,101 | +499.7% | 0.01% | +400.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,697,000 | – | 97,226 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCput | $2,783,000 | -3.8% | 106,600 | -13.4% | 0.01% | -28.6% |
| MTG | Sell | MGIC INVT CORP WIS | $2,885,000 | -67.6% | 325,676 | -70.1% | 0.01% | -77.3% |
| OTRK | New | ONTRAK INC | $2,701,000 | – | 45,019 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $2,903,000 | – | 11,748 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,762,000 | +217.1% | 92,399 | +195.0% | 0.01% | +150.0% |
| EQC | Sell | EQUITY COMWLTH | $2,685,000 | -51.4% | 100,841 | -41.2% | 0.01% | -63.0% |
| BIG | Buy | BIG LOTS INCcall | $2,810,000 | +98.6% | 63,000 | +86.9% | 0.01% | +42.9% |
| BBY | Buy | BEST BUY INCcall | $2,894,000 | +373.6% | 26,000 | +271.4% | 0.01% | +233.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,776,000 | – | 178,286 | +100.0% | 0.01% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $2,942,000 | +444.8% | 728,190 | +261.6% | 0.01% | +233.3% |
| CDE | New | COEUR MNG INC | $2,822,000 | – | 382,425 | +100.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,912,000 | -46.8% | 39,532 | -47.0% | 0.01% | -63.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,707,000 | +1153.2% | 34,800 | +1060.0% | 0.01% | +900.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $2,804,000 | -32.7% | 138,380 | -0.1% | 0.01% | -52.4% |
| CVET | Buy | COVETRUS INC | $2,937,000 | +39.1% | 120,354 | +2.0% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $2,791,000 | +547.6% | 48,500 | +592.9% | 0.01% | +400.0% |
| UNP | New | UNION PAC CORP | $2,795,000 | – | 14,199 | +100.0% | 0.01% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,823,000 | +40.5% | 424,484 | +76.0% | 0.01% | 0.0% |
| MDC | New | M D C HLDGS INC | $2,711,000 | – | 57,548 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $2,867,000 | +90.9% | 29,369 | +85.5% | 0.01% | +42.9% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,903,000 | +901.0% | 27,850 | +724.7% | 0.01% | +900.0% |
| W | Sell | WAYFAIR INCcall | $2,735,000 | +33.1% | 9,400 | -9.6% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,736,000 | +76.9% | 244,306 | +94.5% | 0.01% | +25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,791,000 | +126.5% | 694,375 | +144.6% | 0.01% | +66.7% |
| IAC | New | IAC INTERACTIVECORP NEWput | $2,923,000 | – | 24,400 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $2,476,000 | – | 42,600 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $2,623,000 | – | 310,766 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $2,485,000 | -19.9% | 30,700 | -24.9% | 0.01% | -40.0% |
| STNE | Buy | STONECO LTDput | $2,428,000 | +198.3% | 45,900 | +118.6% | 0.01% | +125.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,448,000 | +20.8% | 240,135 | +57.8% | 0.01% | -10.0% |
| PRSC | New | PROVIDENCE SVC CORP | $2,608,000 | – | 28,075 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $2,479,000 | +102.7% | 159,300 | +139.5% | 0.01% | +50.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,664,000 | -40.7% | 61,236 | -37.8% | 0.01% | -59.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,431,000 | -87.4% | 20,047 | -90.8% | 0.01% | -90.6% |
| ODP | New | THE ODP CORP | $2,588,000 | – | 133,069 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $2,557,000 | – | 25,490 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INCput | $2,494,000 | +443.4% | 9,000 | +373.7% | 0.01% | +350.0% |
| ESTC | Buy | ELASTIC N V | $2,450,000 | +332.1% | 22,710 | +269.6% | 0.01% | +200.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,520,000 | -34.8% | 8,125 | -34.6% | 0.01% | -52.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,581,000 | +1.7% | 42,823 | +2.5% | 0.01% | -30.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,671,000 | -82.4% | 65,815 | -81.8% | 0.01% | -88.0% |
| SFIX | Sell | STITCH FIX INCput | $2,545,000 | -21.9% | 93,800 | -28.2% | 0.01% | -43.8% |
| QRVO | Buy | QORVO INC | $2,420,000 | +864.1% | 18,760 | +726.8% | 0.01% | +800.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,615,000 | -97.9% | 12,475 | -98.0% | 0.01% | -98.5% |
| HRC | Sell | HILL ROM HLDGS INC | $2,447,000 | -78.2% | 29,300 | -71.4% | 0.01% | -83.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,428,000 | +1084.4% | 146,803 | +1051.5% | 0.01% | +800.0% |
| HOLX | Sell | HOLOGIC INC | $2,460,000 | -87.8% | 37,012 | -89.5% | 0.01% | -91.0% |
| HON | Sell | HONEYWELL INTL INC | $2,438,000 | -97.6% | 14,808 | -97.9% | 0.01% | -98.2% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,465,000 | -63.7% | 136,999 | -48.7% | 0.01% | -73.5% |
| RDUS | Sell | RADIUS HEALTH INC | $2,465,000 | -19.2% | 217,403 | -2.9% | 0.01% | -40.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,612,000 | – | 284,801 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $2,566,000 | -31.7% | 15,400 | -54.4% | 0.01% | -52.6% |
| DSPG | Sell | DSP GROUP INC | $2,586,000 | -29.6% | 196,196 | -15.2% | 0.01% | -50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,638,000 | +297.9% | 24,000 | +281.0% | 0.01% | +200.0% |
| XENT | Sell | INTERSECT ENT INC | $2,665,000 | +4.2% | 163,407 | -13.5% | 0.01% | -30.8% |
| CXO | New | CONCHO RES INCput | $2,590,000 | – | 58,700 | +100.0% | 0.01% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $2,599,000 | +78.6% | 99,906 | +103.7% | 0.01% | +28.6% |
| WING | New | WINGSTOP INCput | $2,637,000 | – | 19,300 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $2,584,000 | – | 46,365 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,452,000 | +44.2% | 13,100 | +32.3% | 0.01% | +12.5% |
| OTTR | Buy | OTTER TAIL CORP | $2,535,000 | +14.7% | 70,085 | +23.0% | 0.01% | -18.2% |
| WGO | Buy | WINNEBAGO INDS INCput | $2,397,000 | +210.1% | 46,400 | +300.0% | 0.01% | +125.0% |
| ORBC | Sell | ORBCOMM INC | $2,526,000 | -36.4% | 742,950 | -28.0% | 0.01% | -55.0% |
| OPCH | New | OPTION CARE HEALTH INC | $2,644,000 | – | 197,777 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,650,000 | – | 34,877 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,497,000 | -32.9% | 4,000 | -45.2% | 0.01% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,548,000 | -60.7% | 113,747 | -63.4% | 0.01% | -71.9% |
| RNG | Sell | RINGCENTRAL INCcall | $2,471,000 | -17.4% | 9,000 | -14.3% | 0.01% | -40.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,514,000 | +59.7% | 330,300 | +74.8% | 0.01% | +12.5% |
| CVNA | Buy | CARVANA COcall | $2,565,000 | +326.8% | 11,500 | +130.0% | 0.01% | +200.0% |
| EAF | New | GRAFTECH INTL LTD | $2,672,000 | – | 390,713 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $2,444,000 | -38.7% | 47,002 | -51.2% | 0.01% | -55.0% |
| SSRM | Sell | SSR MNG INC | $2,624,000 | -62.2% | 140,557 | -56.8% | 0.01% | -73.5% |
| ZION | New | ZIONS BANCORPORATION N A | $2,509,000 | – | 85,870 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,456,000 | – | 82,086 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INCcall | $2,526,000 | +417.6% | 15,100 | +403.3% | 0.01% | +350.0% |
| ARDX | Buy | ARDELYX INC | $2,546,000 | -20.8% | 485,045 | +4.4% | 0.01% | -43.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,552,000 | -79.7% | 29,088 | -78.4% | 0.01% | -85.5% |
| ALL | New | ALLSTATE CORPput | $2,532,000 | – | 26,900 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $2,441,000 | -69.3% | 374,333 | -73.2% | 0.01% | -76.9% |
| MRTN | New | MARTEN TRANS LTD | $2,625,000 | – | 160,866 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCput | $2,215,000 | – | 18,800 | +100.0% | 0.01% | – |
| IMVT | Buy | IMMUNOVANT INC | $2,124,000 | +852.5% | 60,345 | +559.7% | 0.01% | +700.0% |
| MO | Sell | ALTRIA GROUP INCcall | $2,129,000 | -12.9% | 55,100 | -11.6% | 0.01% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,145,000 | -94.4% | 39,067 | -95.0% | 0.01% | -95.8% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $2,244,000 | +504.9% | 150,900 | +639.7% | 0.01% | +300.0% |
| AMSF | Buy | AMERISAFE INC | $2,287,000 | +101.7% | 39,864 | +115.0% | 0.01% | +33.3% |
| EFA | New | ISHARES TRcall | $2,228,000 | – | 35,000 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORPcall | $2,220,000 | +271.9% | 234,400 | +430.3% | 0.01% | +166.7% |
| VAPO | New | VAPOTHERM INC | $2,304,000 | – | 79,435 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $2,167,000 | +21.3% | 136,739 | +22.6% | 0.01% | -11.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,385,000 | -0.9% | 56,806 | +6.5% | 0.01% | -33.3% |
| Sell | US ECOLOGY INC | $2,308,000 | -44.1% | 70,632 | -42.1% | 0.01% | -60.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,369,000 | -87.0% | 8,534 | -88.7% | 0.01% | -91.1% |
| COHR | Buy | COHERENT INC | $2,168,000 | +97.8% | 19,548 | +133.6% | 0.01% | +60.0% |
| APPN | New | APPIAN CORPcall | $2,156,000 | – | 33,300 | +100.0% | 0.01% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $2,350,000 | -19.8% | 729,849 | +36.4% | 0.01% | -46.7% | |
| EGAN | Buy | EGAIN CORP | $2,192,000 | +117.0% | 154,685 | +70.2% | 0.01% | +60.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,267,000 | – | 133,925 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,130,000 | +130.3% | 433,776 | +227.9% | 0.01% | +60.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,275,000 | +6.5% | 279,486 | +25.6% | 0.01% | -27.3% |
| BG | Buy | BUNGE LIMITEDput | $2,258,000 | +955.1% | 49,400 | +850.0% | 0.01% | +700.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,131,000 | +0.8% | 75,535 | +15.5% | 0.01% | -20.0% |
| WMK | Sell | WEIS MKTS INC | $2,172,000 | -71.4% | 45,250 | -70.1% | 0.01% | -78.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,157,000 | +475.2% | 46,400 | +393.6% | 0.01% | +300.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $2,249,000 | +642.2% | 36,500 | +630.0% | 0.01% | +300.0% |
| NKE | Sell | NIKE INCcall | $2,147,000 | -74.0% | 17,100 | -79.7% | 0.01% | -80.5% |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,185,000 | – | 36,800 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,131,000 | -22.2% | 453,325 | +0.9% | 0.01% | -42.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,263,000 | – | 24,585 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $2,121,000 | – | 46,852 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $2,203,000 | – | 300,203 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $2,268,000 | -23.1% | 18,714 | -15.0% | 0.01% | -46.7% |
| DOCU | New | DOCUSIGN INC | $2,223,000 | – | 10,328 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,221,000 | +33.2% | 52,273 | +50.4% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $2,256,000 | +32.4% | 9,300 | +40.9% | 0.01% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $2,115,000 | +289.5% | 71,100 | +255.5% | 0.01% | +166.7% |
| PPL | New | PPL CORPput | $2,174,000 | – | 79,900 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $2,315,000 | – | 72,300 | +100.0% | 0.01% | – | |
| PINS | Buy | PINTEREST INCput | $2,333,000 | +454.2% | 56,200 | +195.8% | 0.01% | +300.0% |
| XLNX | Buy | XILINX INCput | $2,220,000 | +105.2% | 21,300 | +93.6% | 0.01% | +60.0% |
| ETR | New | ENTERGY CORP NEWput | $2,394,000 | – | 24,300 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,236,000 | +133.6% | 54,597 | +136.2% | 0.01% | +60.0% |
| AIN | New | ALBANY INTL CORPcl a | $2,288,000 | – | 46,215 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,337,000 | – | 20,911 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEWcall | $2,240,000 | – | 18,700 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $2,133,000 | – | 60,954 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $2,164,000 | +945.4% | 44,100 | +838.3% | 0.01% | +700.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,298,000 | – | 12,200 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INCcall | $2,189,000 | +232.2% | 21,000 | +213.4% | 0.01% | +166.7% |
| ESTC | Buy | ELASTIC N Vput | $2,320,000 | +994.3% | 21,500 | +834.8% | 0.01% | +700.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,161,000 | -27.2% | 26,700 | -31.7% | 0.01% | -46.7% |
| PSX | Buy | PHILLIPS 66call | $2,157,000 | +499.2% | 41,600 | +732.0% | 0.01% | +300.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $2,334,000 | -15.1% | 13,400 | -25.6% | 0.01% | -42.9% |
| PLNT | Buy | PLANET FITNESS INCput | $2,268,000 | +524.8% | 36,800 | +513.3% | 0.01% | +300.0% |
| SPGI | New | S&P GLOBAL INCcall | $2,236,000 | – | 6,200 | +100.0% | 0.01% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $2,273,000 | +599.4% | 180,975 | +692.0% | 0.01% | +300.0% |
| MOMO | Sell | MOMO INCadr | $2,309,000 | -31.2% | 167,819 | -12.5% | 0.01% | -52.9% |
| ZNGA | New | ZYNGA INCcall | $2,394,000 | – | 262,500 | +100.0% | 0.01% | – |
| GERN | Sell | GERON CORP | $2,223,000 | -30.2% | 1,277,775 | -12.6% | 0.01% | -50.0% |
| TGT | Sell | TARGET CORPput | $2,251,000 | -78.7% | 14,300 | -83.8% | 0.01% | -84.6% |
| ALTR | New | ALTAIR ENGR INC | $2,208,000 | – | 52,594 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $2,343,000 | +122.5% | 78,110 | +138.4% | 0.01% | +60.0% |
| FTCH | Buy | FARFETCH LTDput | $2,166,000 | +168.4% | 86,100 | +84.4% | 0.01% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $2,390,000 | -57.2% | 11,400 | -61.1% | 0.01% | -71.4% |
| OKE | New | ONEOK INC NEWcall | $2,315,000 | – | 89,100 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,134,000 | -14.0% | 33,000 | -9.1% | 0.01% | -33.3% |
| AMEH | New | APOLLO MED HLDGS INC | $2,131,000 | – | 118,802 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,294,000 | -7.4% | 124,385 | -0.1% | 0.01% | -33.3% |
| IQ | Buy | IQIYI INCput | $2,138,000 | +40.9% | 94,700 | +44.8% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $2,126,000 | +259.7% | 5,000 | +212.5% | 0.01% | +166.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,123,000 | -96.4% | 26,183 | -97.5% | 0.01% | -97.3% |
| UNFI | Buy | UNITED NAT FOODS INCput | $2,382,000 | +390.1% | 160,200 | +500.0% | 0.01% | +300.0% |
| IRBT | Buy | IROBOT CORPput | $2,239,000 | +128.0% | 29,500 | +152.1% | 0.01% | +60.0% |
| AINV | Buy | APOLLO INVT CORP | $2,341,000 | -0.0% | 283,118 | +15.7% | 0.01% | -33.3% |
| MTZ | Buy | MASTEC INC | $2,339,000 | +1.4% | 55,433 | +7.9% | 0.01% | -27.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,150,000 | -35.8% | 46,954 | -29.7% | 0.01% | -52.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $2,306,000 | -28.7% | 26,400 | -20.2% | 0.01% | -50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $2,052,000 | +22.3% | 10,900 | +7.9% | 0.01% | -12.5% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,932,000 | – | 214,395 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $1,913,000 | +19.5% | 21,900 | +33.5% | 0.01% | -12.5% |
| OZK | New | BANK OZK | $1,865,000 | – | 87,490 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,868,000 | +123.7% | 47,700 | +109.6% | 0.01% | +75.0% |
| SILV | Buy | SILVERCREST METALS INC | $2,098,000 | +458.0% | 247,100 | +502.7% | 0.01% | +250.0% |
| USB | Buy | US BANCORP DELput | $1,871,000 | +74.0% | 52,200 | +78.8% | 0.01% | +40.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,915,000 | – | 114,822 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $1,899,000 | – | 9,900 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $1,838,000 | – | 320,265 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $1,866,000 | -47.0% | 161,246 | -52.1% | 0.01% | -58.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,952,000 | -77.6% | 65,624 | -79.5% | 0.01% | -83.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,839,000 | +2.5% | 18,000 | -20.7% | 0.01% | -22.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $2,016,000 | +1092.9% | 136,100 | +778.1% | 0.01% | +600.0% |
| OSTK | New | OVERSTOCK COM INC DELput | $1,932,000 | – | 26,600 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCcall | $1,953,000 | – | 99,700 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $2,017,000 | +323.7% | 26,900 | +295.6% | 0.01% | +250.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,846,000 | – | 14,792 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INCput | $2,037,000 | – | 16,200 | +100.0% | 0.01% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,993,000 | – | 228,067 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $1,984,000 | – | 101,300 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $1,936,000 | – | 28,600 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $2,085,000 | – | 17,700 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $2,036,000 | -83.4% | 254,764 | -79.7% | 0.01% | -88.5% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $2,047,000 | +331.9% | 66,488 | +249.6% | 0.01% | +250.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $1,885,000 | +44.6% | 18,800 | +37.2% | 0.01% | +16.7% |
| IIVI | Buy | II-VI INCput | $1,951,000 | +244.1% | 48,100 | +300.8% | 0.01% | +133.3% |
| OFIX | Sell | ORTHOFIX MED INC | $1,893,000 | -27.1% | 60,796 | -25.1% | 0.01% | -46.2% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,892,000 | +495.0% | 23,000 | +475.0% | 0.01% | +250.0% |
| APA | Buy | APACHE CORPput | $1,938,000 | +158.7% | 204,600 | +268.6% | 0.01% | +75.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,974,000 | -60.5% | 78,076 | -60.6% | 0.01% | -72.0% |
| CSCO | Buy | CISCO SYS INCput | $1,875,000 | +47.3% | 47,600 | +74.4% | 0.01% | +16.7% |
| PNR | New | PENTAIR PLC | $1,856,000 | – | 40,561 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,899,000 | – | 100,400 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC. | $2,028,000 | -7.2% | 20,159 | -13.9% | 0.01% | -36.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,912,000 | -46.6% | 512,731 | -37.6% | 0.01% | -61.1% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,946,000 | -3.9% | 784,551 | +10.1% | 0.01% | -30.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,929,000 | – | 366,661 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,066,000 | -67.9% | 17,248 | -70.8% | 0.01% | -78.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,846,000 | -80.2% | 44,385 | -78.0% | 0.01% | -84.8% |
| GL | Sell | GLOBE LIFE INC | $2,021,000 | -79.4% | 25,297 | -80.9% | 0.01% | -85.7% |
| KBR | Sell | KBR INC | $2,032,000 | -73.0% | 90,861 | -72.7% | 0.01% | -81.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,877,000 | +219.2% | 86,300 | +146.6% | 0.01% | +133.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,112,000 | -7.0% | 165,787 | -19.8% | 0.01% | -36.4% |
| OSB | New | NORBORD INC | $1,939,000 | – | 65,737 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INCcall | $1,926,000 | +483.6% | 4,900 | +390.0% | 0.01% | +250.0% |
| QNST | Buy | QUINSTREET INC | $1,886,000 | +384.8% | 119,054 | +220.0% | 0.01% | +250.0% |
| TJX | Buy | TJX COS INC NEWput | $2,037,000 | +134.1% | 36,600 | +112.8% | 0.01% | +75.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,018,000 | +193.7% | 359,139 | +186.9% | 0.01% | +133.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $1,941,000 | -1.1% | 8,000 | +5.3% | 0.01% | -30.0% |
| IMMR | Sell | IMMERSION CORP | $1,885,000 | +9.7% | 267,419 | -3.0% | 0.01% | -22.2% |
| GPS | Buy | GAP INCput | $1,964,000 | +231.8% | 115,300 | +145.8% | 0.01% | +133.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,934,000 | +3416.4% | 767,549 | +4452.2% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $2,035,000 | +922.6% | 137,400 | +650.8% | 0.01% | +600.0% |
| ADUS | New | ADDUS HOMECARE CORP | $1,871,000 | – | 19,796 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,975,000 | – | 21,338 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,999,000 | -44.9% | 211,946 | -41.8% | 0.01% | -61.1% |
| HSY | Buy | HERSHEY COput | $1,892,000 | +44.5% | 13,200 | +30.7% | 0.01% | +16.7% |
| ZNGA | New | ZYNGA INCput | $2,099,000 | – | 230,100 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,869,000 | -33.2% | 237,454 | -38.7% | 0.01% | -50.0% |
| BG | Buy | BUNGE LIMITEDcall | $1,846,000 | +541.0% | 40,400 | +477.1% | 0.01% | +600.0% |
| TDG | New | TRANSDIGM GROUP INC | $2,104,000 | – | 4,428 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $2,057,000 | +637.3% | 37,560 | +608.7% | 0.01% | +600.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,108,000 | +48.1% | 135,500 | +75.1% | 0.01% | 0.0% |
| GTHX | New | G1 THERAPEUTICS INC | $1,886,000 | – | 163,310 | +100.0% | 0.01% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,910,000 | +44.6% | 155,576 | +28.4% | 0.01% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,873,000 | – | 234,753 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,934,000 | – | 8,000 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INCput | $1,908,000 | +118.3% | 11,600 | +84.1% | 0.01% | +75.0% |
| PJT | Sell | PJT PARTNERS INC | $2,030,000 | -39.3% | 33,499 | -48.6% | 0.01% | -58.8% |
| HES | Buy | HESS CORPcall | $2,055,000 | +217.1% | 50,200 | +301.6% | 0.01% | +133.3% |
| HES | Buy | HESS CORPput | $2,112,000 | +183.1% | 51,600 | +258.3% | 0.01% | +75.0% |
| HUBB | Buy | HUBBELL INC | $2,083,000 | +726.6% | 15,224 | +657.8% | 0.01% | +600.0% |
| YETI | Buy | YETI HLDGS INCcall | $1,885,000 | +105.1% | 41,600 | +93.5% | 0.01% | +40.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,840,000 | -1.8% | 1,700 | -10.5% | 0.01% | -22.2% |
| FISV | New | FISERV INCcall | $2,071,000 | – | 20,100 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $2,090,000 | -5.7% | 12,000 | -17.2% | 0.01% | -36.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,103,000 | – | 43,490 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORP | $2,069,000 | -69.3% | 26,300 | -71.9% | 0.01% | -78.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,014,000 | +59.6% | 55,197 | +36.0% | 0.01% | +16.7% |
| CXO | New | CONCHO RES INCcall | $1,871,000 | – | 42,400 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcall | $1,582,000 | +307.7% | 38,100 | +117.7% | 0.01% | +200.0% |
| RGR | New | STURM RUGER & CO INCcall | $1,798,000 | – | 29,400 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INCput | $1,553,000 | – | 25,400 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,603,000 | – | 47,732 | +100.0% | 0.01% | – |
| AFMD | Buy | AFFIMED N V | $1,605,000 | +505.7% | 473,328 | +724.9% | 0.01% | +500.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,807,000 | +7.0% | 507,613 | +24.4% | 0.01% | -25.0% |
| GLIBA | New | GCI LIBERTY INC | $1,651,000 | – | 20,144 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCput | $1,595,000 | +200.9% | 20,000 | +185.7% | 0.01% | +100.0% |
| GDS | Buy | GDS HLDGS LTDput | $1,579,000 | +560.7% | 19,300 | +543.3% | 0.01% | +500.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $1,789,000 | +298.4% | 9,900 | +230.0% | 0.01% | +200.0% |
| PAYX | Buy | PAYCHEX INCcall | $1,571,000 | +97.6% | 19,700 | +87.6% | 0.01% | +50.0% |
| HHC | New | HOWARD HUGHES CORP | $1,629,000 | – | 28,289 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,665,000 | – | 183,744 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $1,824,000 | -94.4% | 6,241 | -95.7% | 0.01% | -96.3% |
| HUBS | New | HUBSPOT INCput | $1,666,000 | – | 5,700 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,650,000 | – | 158,474 | +100.0% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,772,000 | -52.8% | 129,464 | -47.6% | 0.01% | -68.4% |
| RRC | Sell | RANGE RES CORP | $1,654,000 | -55.7% | 249,875 | -62.3% | 0.01% | -66.7% |
| EGOV | Sell | NIC INC | $1,772,000 | -49.1% | 89,973 | -40.7% | 0.01% | -64.7% |
| VERX | New | VERTEX INCcl a | $1,622,000 | – | 70,516 | +100.0% | 0.01% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,622,000 | +242.9% | 474,217 | +197.0% | 0.01% | +200.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,567,000 | -2.5% | 90,451 | -23.7% | 0.01% | -25.0% |
| IDXX | New | IDEXX LABS INCput | $1,572,000 | – | 4,000 | +100.0% | 0.01% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,774,000 | +401.1% | 73,933 | +163.5% | 0.01% | +200.0% |
| VMC | New | VULCAN MATLS CO | $1,811,000 | – | 13,358 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPput | $1,804,000 | – | 21,700 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,620,000 | +20.4% | 11,700 | +30.0% | 0.01% | -14.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,773,000 | +64.8% | 244,893 | -20.6% | 0.01% | +20.0% |
| ALLK | New | ALLAKOS INC | $1,561,000 | – | 19,169 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCput | $1,589,000 | +198.7% | 20,000 | +217.5% | 0.01% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $1,560,000 | +178.6% | 31,724 | +83.9% | 0.01% | +100.0% |
| COWN | Buy | COWEN INCcl a new | $1,726,000 | +26.8% | 106,106 | +26.4% | 0.01% | -14.3% |
| FIVN | New | FIVE9 INCcall | $1,673,000 | – | 12,900 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,785,000 | -1.2% | 14,585 | +6.9% | 0.01% | -33.3% |
| QTNT | Buy | QUOTIENT LTD | $1,563,000 | +345.3% | 304,045 | +541.3% | 0.01% | +200.0% |
| CXW | New | CORECIVIC INC | $1,811,000 | – | 226,316 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $1,575,000 | +240.2% | 32,100 | +205.7% | 0.01% | +200.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,598,000 | +53.8% | 45,152 | +64.0% | 0.01% | +20.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,814,000 | – | 228,439 | +100.0% | 0.01% | – |
| INTU | Buy | INTUITcall | $1,827,000 | +208.6% | 5,600 | +180.0% | 0.01% | +100.0% |
| INTU | Buy | INTUITput | $1,827,000 | +105.5% | 5,600 | +86.7% | 0.01% | +50.0% |
| PDFS | New | PDF SOLUTIONS INC | $1,656,000 | – | 88,526 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,690,000 | -88.6% | 21,861 | -90.4% | 0.01% | -91.9% |
| SURF | Sell | SURFACE ONCOLOGY INC | $1,810,000 | -29.6% | 262,348 | -33.0% | 0.01% | -53.8% |
| SONO | New | SONOS INCcall | $1,598,000 | – | 105,300 | +100.0% | 0.01% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,793,000 | -14.9% | 144,485 | -51.2% | 0.01% | -40.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,787,000 | +33.4% | 31,100 | +18.7% | 0.01% | -14.3% |
| SAFM | Buy | SANDERSON FARMS INCput | $1,604,000 | +377.4% | 13,600 | +369.0% | 0.01% | +200.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $1,664,000 | +509.5% | 32,200 | +685.4% | 0.01% | +500.0% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,756,000 | +17.3% | 146,332 | +62.2% | 0.01% | -14.3% |
| CME | New | CME GROUP INCput | $1,673,000 | – | 10,000 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $1,801,000 | – | 66,200 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,643,000 | -18.2% | 90,596 | -33.7% | 0.01% | -40.0% |
| STNE | Buy | STONECO LTDcall | $1,782,000 | +314.4% | 33,700 | +203.6% | 0.01% | +200.0% |
| REM | New | ISHARES TRmortge rel etf | $1,824,000 | – | 70,805 | +100.0% | 0.01% | – |
| SLQT | Sell | SELECTQUOTE INC | $1,580,000 | -73.8% | 78,000 | -67.2% | 0.01% | -80.0% |
| IIVI | Buy | II-VI INCcall | $1,687,000 | +548.8% | 41,600 | +656.4% | 0.01% | +500.0% |
| IIIV | New | I3 VERTICALS INC | $1,699,000 | – | 67,283 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $1,668,000 | -59.7% | 7,000 | -76.5% | 0.01% | -70.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,752,000 | -12.8% | 13,433 | -15.0% | 0.01% | -40.0% |
| WRB | New | BERKLEY W R CORP | $1,639,000 | – | 26,802 | +100.0% | 0.01% | – |
| ATEX | Sell | ANTERIX INC | $1,567,000 | -69.4% | 47,914 | -57.6% | 0.01% | -76.0% |
| RACE | New | FERRARI N V | $1,675,000 | – | 9,100 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INCput | $1,686,000 | -10.4% | 37,800 | -15.6% | 0.01% | -33.3% |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,734,000 | -58.6% | 57,746 | -61.3% | 0.01% | -71.4% |
| CMRX | Sell | CHIMERIX INC | $1,604,000 | -28.3% | 644,051 | -10.7% | 0.01% | -45.5% |
| CHMA | Buy | CHIASMA INC | $1,628,000 | +99.0% | 378,595 | +149.1% | 0.01% | +50.0% |
| MO | Sell | ALTRIA GROUP INCput | $1,824,000 | -41.5% | 47,200 | -40.6% | 0.01% | -60.0% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,747,000 | – | 75,431 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $1,570,000 | – | 9,158 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INCput | $1,566,000 | +323.2% | 16,600 | +315.0% | 0.01% | +200.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,761,000 | +43.5% | 7,110 | +53.0% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,590,000 | +156.9% | 125,025 | +206.0% | 0.01% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,686,000 | +8.3% | 16,500 | -16.2% | 0.01% | -25.0% |
| KMI | New | KINDER MORGAN INC DELcall | $1,551,000 | – | 125,800 | +100.0% | 0.01% | – |
| BL | Sell | BLACKLINE INC | $1,739,000 | -85.5% | 19,401 | -86.6% | 0.01% | -89.8% |
| KIRK | Buy | KIRKLANDS INC | $1,671,000 | +484.3% | 203,530 | +92.8% | 0.01% | +500.0% |
| FC | Buy | FRANKLIN COVEY CO | $1,683,000 | +34.4% | 94,887 | +62.2% | 0.01% | 0.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,728,000 | – | 60,122 | +100.0% | 0.01% | – |
| CGBD | Buy | TCG BDC INC | $1,727,000 | +9.7% | 193,795 | +5.5% | 0.01% | -25.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,628,000 | +13.8% | 170,262 | +10.6% | 0.01% | -14.3% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,601,000 | – | 10,708 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $1,716,000 | +1083.4% | 280,791 | +757.2% | 0.01% | +500.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,699,000 | -30.1% | 145,236 | -22.3% | 0.01% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $1,759,000 | +30.9% | 176,567 | +46.2% | 0.01% | -14.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,620,000 | -81.8% | 21,124 | -81.4% | 0.01% | -86.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,686,000 | -72.9% | 11,029 | -76.2% | 0.01% | -80.6% |
| CLS | Buy | CELESTICA INC | $1,557,000 | +180.5% | 225,710 | +177.9% | 0.01% | +100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,787,000 | -50.3% | 59,062 | -50.5% | 0.01% | -66.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,580,000 | -40.7% | 23,871 | -40.2% | 0.01% | -53.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,669,000 | +638.5% | 37,292 | +723.2% | 0.01% | +500.0% |
| ROG | New | ROGERS CORP | $1,679,000 | – | 17,122 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $1,741,000 | +212.0% | 30,568 | +214.2% | 0.01% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $1,614,000 | +250.1% | 77,100 | +328.3% | 0.01% | +200.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,827,000 | – | 13,100 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $1,707,000 | – | 11,459 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWcall | $1,770,000 | +31.1% | 31,800 | +19.1% | 0.01% | -14.3% |
| LVGO | New | LIVONGO HEALTH INCput | $1,555,000 | – | 11,100 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $1,811,000 | +234.8% | 11,800 | +210.5% | 0.01% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,704,000 | +19.6% | 11,100 | +11.0% | 0.01% | -14.3% |
| BCOV | Buy | BRIGHTCOVE INC | $1,606,000 | +125.9% | 156,799 | +73.8% | 0.01% | +50.0% |
| JWN | Buy | NORDSTROM INCput | $1,788,000 | +75.5% | 150,000 | +128.0% | 0.01% | +20.0% |
| JWN | Buy | NORDSTROM INCcall | $1,596,000 | +72.9% | 133,900 | +124.7% | 0.01% | +20.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,740,000 | – | 92,000 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,622,000 | – | 25,118 | +100.0% | 0.01% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,729,000 | +747.5% | 119,418 | +376.1% | 0.01% | +500.0% |
| FTCH | Buy | FARFETCH LTDcall | $1,771,000 | +111.8% | 70,400 | +45.5% | 0.01% | +50.0% |
| DBX | Buy | DROPBOX INCput | $1,587,000 | +306.9% | 82,400 | +360.3% | 0.01% | +200.0% |
| DBX | Buy | DROPBOX INCcall | $1,591,000 | +334.7% | 82,600 | +391.7% | 0.01% | +200.0% |
| ATHX | New | ATHERSYS INC NEW | $1,798,000 | – | 922,237 | +100.0% | 0.01% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,683,000 | -87.4% | 40,821 | -89.4% | 0.01% | -90.9% |
| GEO | New | GEO GROUP INC NEW | $1,800,000 | – | 158,732 | +100.0% | 0.01% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,661,000 | +370.5% | 180,508 | +507.2% | 0.01% | +200.0% |
| NXTC | Buy | NEXTCURE INC | $1,584,000 | -39.3% | 180,040 | +47.8% | 0.01% | -53.8% |
| GDS | Buy | GDS HLDGS LTDcall | $1,448,000 | +505.9% | 17,700 | +490.0% | 0.01% | +400.0% |
| MUSA | New | MURPHY USA INC | $1,285,000 | – | 10,017 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INCput | $1,308,000 | -20.0% | 10,300 | -32.7% | 0.01% | -37.5% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,537,000 | – | 15,730 | +100.0% | 0.01% | – |
| SSSS | Sell | SURO CAPITAL CORP | $1,318,000 | +3.5% | 121,562 | -19.2% | 0.01% | -16.7% |
| OMI | New | OWENS & MINOR INC NEW | $1,369,000 | – | 54,522 | +100.0% | 0.01% | – |
| SHAK | Sell | SHAKE SHACK INCput | $1,419,000 | -53.0% | 22,000 | -61.4% | 0.01% | -66.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,423,000 | +23.8% | 22,000 | +31.0% | 0.01% | -16.7% |
| HUYA | Buy | HUYA INCput | $1,396,000 | +405.8% | 58,300 | +293.9% | 0.01% | +400.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,544,000 | +44.3% | 31,200 | +59.2% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPcall | $1,464,000 | +159.6% | 40,200 | +139.3% | 0.01% | +66.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,438,000 | +176.0% | 35,245 | +161.6% | 0.01% | +66.7% |
| ETNB | New | 89BIO INC | $1,451,000 | – | 56,560 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $1,491,000 | – | 85,733 | +100.0% | 0.01% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,301,000 | +100.8% | 240,449 | +93.6% | 0.01% | +66.7% |
| SRDX | Sell | SURMODICS INC | $1,284,000 | -11.1% | 33,009 | -1.2% | 0.01% | -28.6% |
| FDUS | Buy | FIDUS INVT CORP | $1,508,000 | +65.9% | 153,088 | +52.8% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORPcall | $1,518,000 | +61.5% | 20,000 | +78.6% | 0.01% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,428,000 | +24.5% | 102,012 | +50.2% | 0.01% | -16.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,496,000 | +513.1% | 48,409 | +581.0% | 0.01% | +400.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,374,000 | +489.7% | 7,300 | +421.4% | 0.01% | +400.0% |
| IQ | Buy | IQIYI INCcall | $1,456,000 | +34.7% | 64,500 | +38.4% | 0.01% | 0.0% |
| USX | New | U S XPRESS ENTERPRISES INC | $1,371,000 | – | 165,935 | +100.0% | 0.01% | – |
| FNKO | Buy | FUNKO INC | $1,387,000 | +110.8% | 239,481 | +111.0% | 0.01% | +66.7% |
| Buy | TRILLIUM THERAPEUTICS INC | $1,384,000 | +141.1% | 97,400 | +37.4% | 0.01% | +66.7% | |
| TCDA | Sell | TRICIDA INC | $1,540,000 | -68.9% | 169,959 | -5.6% | 0.01% | -79.2% |
| NOMD | Sell | NOMAD FOODS LTD | $1,457,000 | -89.2% | 57,200 | -90.9% | 0.01% | -92.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $1,327,000 | +105.1% | 4,000 | +100.0% | 0.01% | +66.7% |
| FL | Buy | FOOT LOCKER INCput | $1,397,000 | +22.9% | 42,300 | +8.5% | 0.01% | -16.7% |
| THO | Buy | THOR INDS INCput | $1,324,000 | +77.5% | 13,900 | +98.6% | 0.01% | +25.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,412,000 | +24.4% | 144,209 | +30.9% | 0.01% | -16.7% |
| RAD | Sell | RITE AID CORPput | $1,399,000 | -61.2% | 147,400 | -30.2% | 0.01% | -72.2% |
| NP | Buy | NEENAH INC | $1,483,000 | +78.2% | 39,568 | +135.2% | 0.01% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,506,000 | +236.9% | 10,800 | +260.0% | 0.01% | +150.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,476,000 | +275.6% | 43,309 | +243.7% | 0.01% | +150.0% |
| GATX | New | GATX CORP | $1,271,000 | – | 19,941 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DELput | $1,462,000 | +31.4% | 9,800 | +11.4% | 0.01% | -16.7% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $1,354,000 | – | 23,300 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,421,000 | +5.5% | 7,500 | -2.6% | 0.01% | -28.6% |
| WSO | Sell | WATSCO INC | $1,322,000 | +23.4% | 5,676 | -5.8% | 0.01% | 0.0% |
| ALL | New | ALLSTATE CORPcall | $1,469,000 | – | 15,600 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,516,000 | +63.5% | 8,000 | +50.9% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $1,289,000 | +23.7% | 4,200 | +16.7% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,321,000 | -80.7% | 32,594 | -79.2% | 0.01% | -85.3% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,500,000 | -19.8% | 348,780 | +9.4% | 0.01% | -44.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,322,000 | -58.0% | 95,490 | -46.1% | 0.01% | -68.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $1,530,000 | +680.6% | 114,200 | +682.2% | 0.01% | +400.0% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $1,541,000 | – | 115,000 | +100.0% | 0.01% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,273,000 | +1363.2% | 187,163 | +1513.5% | 0.01% | – |
| CLR | Sell | CONTINENTAL RES INC | $1,524,000 | -86.9% | 124,090 | -81.4% | 0.01% | -91.4% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,519,000 | -3.6% | 52,502 | -16.9% | 0.01% | -37.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,367,000 | +566.8% | 18,044 | +541.2% | 0.01% | +400.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,504,000 | +186.5% | 13,900 | +202.2% | 0.01% | +66.7% |
| RUN | Sell | SUNRUN INCcall | $1,387,000 | +209.6% | 18,000 | -20.7% | 0.01% | +150.0% |
| HSY | Sell | HERSHEY COcall | $1,347,000 | -8.9% | 9,400 | -17.5% | 0.01% | -28.6% |
| BAND | New | BANDWIDTH INC | $1,414,000 | – | 8,100 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,466,000 | +132.7% | 121,565 | +96.2% | 0.01% | +66.7% |
| INSG | New | INSEEGO CORPcall | $1,293,000 | – | 125,300 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCput | $1,382,000 | – | 31,400 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,505,000 | – | 12,129 | +100.0% | 0.01% | – |
| UPWK | Sell | UPWORK INC | $1,371,000 | -66.0% | 78,584 | -71.9% | 0.01% | -75.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,341,000 | -8.5% | 158,878 | -8.9% | 0.01% | -28.6% |
| PII | New | POLARIS INCcall | $1,443,000 | – | 15,300 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SER TRput | $1,271,000 | +218.5% | 25,600 | +175.3% | 0.01% | +150.0% |
| ATRO | Sell | ASTRONICS CORP | $1,486,000 | -36.2% | 192,542 | -12.7% | 0.01% | -58.3% |
| UFI | Buy | UNIFI INC | $1,468,000 | +58.7% | 114,366 | +59.2% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,327,000 | +278.1% | 240,354 | +370.6% | 0.01% | +150.0% |
| CFR | New | CULLEN FROST BANKERS INC | $1,481,000 | – | 23,158 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $1,458,000 | -84.1% | 32,241 | -83.1% | 0.01% | -88.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $1,375,000 | +67.1% | 4,200 | +40.0% | 0.01% | +25.0% |
| CYBE | Buy | CYBEROPTICS CORP | $1,532,000 | +28.1% | 48,108 | +29.5% | 0.01% | -16.7% |
| EXC | Buy | EXELON CORPput | $1,323,000 | +356.2% | 37,000 | +362.5% | 0.01% | +400.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,390,000 | +278.7% | 29,900 | +225.0% | 0.01% | +150.0% |
| DHI | Sell | D R HORTON INCput | $1,301,000 | -13.4% | 17,200 | -36.5% | 0.01% | -28.6% |
| NWN | New | NORTHWEST NAT HLDG CO | $1,544,000 | – | 34,021 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,346,000 | +485.2% | 5,500 | +450.0% | 0.01% | +400.0% |
| DTE | Sell | DTE ENERGY CO | $1,417,000 | -69.3% | 12,321 | -71.3% | 0.01% | -78.3% |
| BLL | New | BALL CORPcall | $1,355,000 | – | 16,300 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,538,000 | – | 47,848 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INCcall | $1,473,000 | +895.3% | 86,500 | +639.3% | 0.01% | +400.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,362,000 | -47.0% | 9,500 | -51.3% | 0.01% | -61.5% |
| GFL | New | GFL ENVIRONMENTAL INC | $1,507,000 | – | 70,905 | +100.0% | 0.01% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,424,000 | +875.3% | 308,318 | +495.0% | 0.01% | +400.0% |
| BGS | New | B & G FOODS INC NEWput | $1,297,000 | – | 46,700 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $1,268,000 | +218.6% | 31,684 | +272.3% | 0.01% | +150.0% |
| MTB | New | M & T BK CORPcall | $1,437,000 | – | 15,600 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INCcall | $1,291,000 | -2.5% | 39,100 | -13.9% | 0.01% | -28.6% |
| BRFS | Buy | BRF SAsponsored adr | $1,371,000 | +5.5% | 418,063 | +27.7% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,481,000 | -25.5% | 16,000 | -31.0% | 0.01% | -50.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $1,343,000 | +208.0% | 14,700 | +212.8% | 0.01% | +150.0% |
| RYN | Buy | RAYONIER INC | $1,469,000 | +436.1% | 55,566 | +402.5% | 0.01% | +400.0% |
| SR | Buy | SPIRE INC | $1,511,000 | +376.7% | 28,405 | +488.3% | 0.01% | +150.0% |
| CIM | New | CHIMERA INVT CORP | $1,432,000 | – | 174,603 | +100.0% | 0.01% | – |
| JYNT | Sell | JOINT CORP | $1,324,000 | -7.5% | 76,128 | -18.8% | 0.01% | -28.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,548,000 | -84.3% | 10,400 | -85.1% | 0.01% | -89.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,313,000 | +57.6% | 7,910 | +8.4% | 0.01% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $1,342,000 | +241.5% | 6,100 | +205.0% | 0.01% | +150.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $1,469,000 | +360.5% | 63,835 | +397.7% | 0.01% | +150.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,415,000 | -77.6% | 44,001 | -76.6% | 0.01% | -83.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,455,000 | +532.6% | 66,900 | +388.3% | 0.01% | +400.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,480,000 | +65.7% | 145,052 | +80.0% | 0.01% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $1,464,000 | +34.9% | 14,600 | +28.1% | 0.01% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,447,000 | +20.4% | 167,500 | +33.8% | 0.01% | -16.7% |
| SPLK | Sell | SPLUNK INCcall | $1,279,000 | -71.4% | 6,800 | -69.8% | 0.01% | -77.3% |
| MPC | New | MARATHON PETE CORP | $1,373,000 | – | 46,801 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG COcall | $1,382,000 | +44.3% | 21,400 | +47.6% | 0.01% | 0.0% |
| MRUS | Buy | MERUS N V | $1,452,000 | -1.4% | 121,012 | +32.3% | 0.01% | -28.6% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,316,000 | +382.1% | 35,100 | +338.8% | 0.01% | +400.0% |
| CTXS | New | CITRIX SYS INCput | $1,473,000 | – | 10,700 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $1,277,000 | – | 17,416 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $1,268,000 | -62.4% | 17,052 | -70.1% | 0.01% | -70.6% |
| ETN | New | EATON CORP PLC | $1,521,000 | – | 14,909 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCcall | $1,430,000 | +51.0% | 18,000 | +60.7% | 0.01% | 0.0% |
| EVBG | New | EVERBRIDGE INCcall | $1,383,000 | – | 11,000 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,442,000 | – | 59,900 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INCcall | $1,280,000 | +37.0% | 37,800 | +53.7% | 0.01% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,493,000 | +7.0% | 286,053 | +29.8% | 0.01% | -28.6% |
| ENVA | New | ENOVA INTL INC | $1,329,000 | – | 81,113 | +100.0% | 0.01% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,499,000 | -45.1% | 24,622 | -61.2% | 0.01% | -64.3% |
| KMI | New | KINDER MORGAN INC DELput | $1,452,000 | – | 117,800 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,272,000 | -38.4% | 156,216 | -48.8% | 0.01% | -50.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $1,304,000 | – | 40,699 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,367,000 | – | 28,043 | +100.0% | 0.01% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $1,487,000 | +1289.7% | 592,606 | +1124.9% | 0.01% | +400.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,444,000 | +9.1% | 591,848 | +19.4% | 0.01% | -28.6% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,365,000 | +148.6% | 84,272 | +126.5% | 0.01% | +66.7% |
| EAT | Buy | BRINKER INTL INCput | $1,452,000 | +450.0% | 34,000 | +209.1% | 0.01% | +400.0% |
| KN | Buy | KNOWLES CORP | $1,329,000 | +335.7% | 89,184 | +345.7% | 0.01% | +150.0% |
| KOD | Sell | KODIAK SCIENCES INC | $1,360,000 | -70.3% | 22,963 | -72.8% | 0.01% | -78.3% |
| CERC | Buy | CERECOR INC | $1,345,000 | +100.1% | 591,210 | +128.7% | 0.01% | +66.7% |
| SON | Sell | SONOCO PRODS CO | $1,422,000 | -41.5% | 27,849 | -40.1% | 0.01% | -58.3% |
| BX | New | BLACKSTONE GROUP INCcall | $1,498,000 | – | 28,700 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $1,430,000 | – | 28,138 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $1,414,000 | -4.7% | 208,625 | +5.5% | 0.01% | -28.6% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,357,000 | -48.5% | 153,508 | -37.9% | 0.01% | -61.5% |
| SHAK | Sell | SHAKE SHACK INCcall | $1,373,000 | -38.2% | 21,300 | -49.2% | 0.01% | -54.5% |
| SFIX | Sell | STITCH FIX INCcall | $1,503,000 | -24.2% | 55,400 | -30.3% | 0.01% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,210,000 | +142.0% | 64,700 | +32.9% | 0.00% | +100.0% |
| VITL | New | VITAL FARMS INC | $1,243,000 | – | 30,657 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $1,223,000 | – | 8,800 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORPput | $1,186,000 | +142.5% | 8,500 | +142.9% | 0.00% | +100.0% |
| AEE | Sell | AMEREN CORP | $1,069,000 | -83.0% | 13,521 | -84.9% | 0.00% | -87.1% |
| FFIV | Buy | F5 NETWORKS INCput | $1,179,000 | +322.6% | 9,600 | +380.0% | 0.00% | +300.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $1,203,000 | +407.6% | 9,800 | +476.5% | 0.00% | +300.0% |
| GAIA | Sell | GAIA INC NEWcl a | $1,093,000 | +2.8% | 111,204 | -12.4% | 0.00% | -20.0% |
| NNOX | New | NANO X IMAGING LTD | $1,219,000 | – | 51,823 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,246,000 | +4.2% | 9,000 | +12.5% | 0.00% | -33.3% |
| EXC | New | EXELON CORPcall | $1,169,000 | – | 32,700 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,243,000 | – | 58,567 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $1,118,000 | -71.9% | 103,049 | -77.8% | 0.00% | -80.0% |
| ETR | New | ENTERGY CORP NEWcall | $1,143,000 | – | 11,600 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $1,035,000 | -90.3% | 7,400 | -91.7% | 0.00% | -92.5% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,029,000 | +69.5% | 179,348 | +19.0% | 0.00% | +33.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,206,000 | -79.3% | 5,300 | -81.7% | 0.00% | -86.2% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,030,000 | +37.3% | 92,809 | +27.5% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INCcall | $1,106,000 | +76.1% | 3,100 | +55.0% | 0.00% | +33.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,166,000 | +27.3% | 22,367 | +17.6% | 0.00% | -20.0% |
| EBAY | New | EBAY INC.put | $1,172,000 | – | 22,500 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.call | $1,136,000 | – | 21,800 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,036,000 | -98.5% | 8,312 | -98.8% | 0.00% | -98.8% |
| EOG | Buy | EOG RES INCput | $1,021,000 | -2.2% | 28,400 | +37.9% | 0.00% | -20.0% |
| HCKT | Buy | HACKETT GROUP INC | $998,000 | +12.5% | 89,277 | +36.2% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPput | $1,166,000 | +67.5% | 32,000 | +54.6% | 0.00% | +33.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,116,000 | -9.1% | 79,499 | +2.1% | 0.00% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $1,075,000 | +240.2% | 25,600 | +265.7% | 0.00% | +100.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,133,000 | – | 41,729 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $1,242,000 | -26.8% | 13,600 | -25.7% | 0.00% | -50.0% |
| HTBK | Buy | HERITAGE COMM CORP | $1,120,000 | +14.6% | 168,340 | +29.4% | 0.00% | -20.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,173,000 | – | 20,588 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,113,000 | – | 13,049 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $988,000 | +58.1% | 65,180 | +60.3% | 0.00% | +33.3% |
| APPS | New | DIGITAL TURBINE INCcall | $1,080,000 | – | 33,000 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $1,084,000 | +34.2% | 6,000 | +11.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $996,000 | -37.9% | 17,200 | -55.8% | 0.00% | -50.0% |
| HUBG | New | HUB GROUP INCcl a | $1,160,000 | – | 23,109 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,170,000 | +178.6% | 123,700 | +234.3% | 0.00% | +100.0% |
| HUYA | Buy | HUYA INCcall | $1,037,000 | +448.7% | 43,300 | +328.7% | 0.00% | +300.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,179,000 | +325.6% | 160,600 | +318.2% | 0.00% | +300.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,231,000 | -79.9% | 7,245 | -81.0% | 0.00% | -86.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,021,000 | – | 4,289 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,242,000 | – | 186,260 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,204,000 | +304.0% | 224,278 | +195.6% | 0.00% | +300.0% |
| WCC | New | WESCO INTL INCcall | $1,145,000 | – | 26,000 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $1,185,000 | -76.5% | 6,300 | -75.2% | 0.00% | -84.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,059,000 | +205.2% | 59,300 | +182.4% | 0.00% | +100.0% |
| DHI | Sell | D R HORTON INCcall | $1,059,000 | -14.7% | 14,000 | -37.5% | 0.00% | -33.3% |
| CTSO | Buy | CYTOSORBENTS CORP | $1,033,000 | +39.0% | 129,558 | +72.7% | 0.00% | 0.0% |
| INFU | New | INFUSYSTEM HLDGS INC | $1,244,000 | – | 97,071 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,048,000 | +90.9% | 3,200 | +60.0% | 0.00% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,068,000 | -84.1% | 9,336 | -84.4% | 0.00% | -87.9% |
| ANDE | Buy | ANDERSONS INC | $1,011,000 | +612.0% | 52,762 | +412.7% | 0.00% | +300.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,097,000 | +21.1% | 62,698 | -0.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INCput | $990,000 | +254.8% | 80,600 | +406.9% | 0.00% | +300.0% |
| COP | New | CONOCOPHILLIPSput | $1,232,000 | – | 37,500 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,244,000 | – | 138,266 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,016,000 | +139.6% | 240,713 | +71.0% | 0.00% | +100.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,192,000 | – | 13,706 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,228,000 | – | 19,300 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INCput | $1,006,000 | +5.1% | 29,700 | +17.9% | 0.00% | -20.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $1,197,000 | +326.0% | 57,200 | +420.0% | 0.00% | +300.0% |
| CLX | Sell | CLOROX CO DELput | $1,156,000 | -70.9% | 5,500 | -69.6% | 0.00% | -80.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,011,000 | +302.8% | 8,100 | +268.2% | 0.00% | +300.0% |
| CTXS | New | CITRIX SYS INCcall | $1,198,000 | – | 8,700 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $1,110,000 | +117.2% | 14,000 | +102.9% | 0.00% | +33.3% |
| WDAY | Sell | WORKDAY INCput | $1,076,000 | -8.8% | 5,000 | -20.6% | 0.00% | -33.3% |
| WKHS | New | WORKHORSE GROUP INCput | $1,054,000 | – | 41,700 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,202,000 | -25.4% | 29,700 | -19.9% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $1,053,000 | -85.7% | 214,889 | -81.4% | 0.00% | -88.9% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,048,000 | +209.1% | 110,237 | +205.6% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $1,077,000 | +34.3% | 57,276 | +47.6% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,115,000 | -51.6% | 14,000 | -61.1% | 0.00% | -63.6% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,079,000 | -19.2% | 222,871 | -13.5% | 0.00% | -42.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $1,061,000 | -65.3% | 1,700 | -71.7% | 0.00% | -73.3% |
| TRMK | Sell | TRUSTMARK CORP | $1,223,000 | -37.9% | 57,131 | -28.8% | 0.00% | -60.0% |
| CERS | Buy | CERUS CORP | $1,224,000 | +24.3% | 195,520 | +30.9% | 0.00% | -20.0% |
| CDAY | New | CERIDIAN HCM HLDG INCput | $992,000 | – | 12,000 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,258,000 | +250.4% | 236,828 | +71.6% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,212,000 | +16.2% | 89,344 | +37.3% | 0.00% | -20.0% |
| KHC | Buy | KRAFT HEINZ COput | $1,021,000 | +6.4% | 34,100 | +13.3% | 0.00% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,204,000 | +198.8% | 62,200 | +188.0% | 0.00% | +100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,031,000 | -35.9% | 93,403 | -40.3% | 0.00% | -50.0% |
| LHCG | New | LHC GROUP INCput | $1,105,000 | – | 5,200 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCput | $1,162,000 | -14.3% | 10,000 | -35.1% | 0.00% | -42.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $1,053,000 | +312.9% | 6,200 | +313.3% | 0.00% | +300.0% |
| XPEV | New | XPENG INCads | $1,098,000 | – | 54,721 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,050,000 | – | 8,368 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $1,074,000 | +7.5% | 7,200 | -8.9% | 0.00% | -20.0% |
| ASIX | Buy | ADVANSIX INC | $1,104,000 | +89.0% | 85,751 | +72.4% | 0.00% | +33.3% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $998,000 | +31.0% | 140,772 | +70.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $1,045,000 | -45.9% | 19,400 | -55.5% | 0.00% | -60.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,036,000 | -15.0% | 26,324 | -31.9% | 0.00% | -33.3% |
| MEIP | Sell | MEI PHARMA INC | $1,232,000 | -26.7% | 394,884 | -3.0% | 0.00% | -50.0% |
| WHD | New | CACTUS INCcl a | $1,065,000 | – | 55,500 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,222,000 | +448.0% | 127,200 | +450.6% | 0.00% | +300.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,157,000 | -32.5% | 12,500 | -37.5% | 0.00% | -50.0% |
| MASI | New | MASIMO CORPcall | $1,109,000 | – | 4,700 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCcall | $1,128,000 | – | 26,400 | +100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $1,125,000 | +13.5% | 1,469,043 | +14.5% | 0.00% | -20.0% |
| MIME | Sell | MIMECAST LTD | $1,256,000 | -59.4% | 26,766 | -63.9% | 0.00% | -73.3% |
| DLPH | New | DELPHI TECHNOLOGIES PL | $1,033,000 | – | 61,800 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,210,000 | – | 28,734 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,139,000 | +334.7% | 474,638 | +268.4% | 0.00% | +300.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $1,233,000 | +290.2% | 12,000 | +300.0% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $1,130,000 | +435.5% | 11,000 | +450.0% | 0.00% | +300.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,017,000 | +16.6% | 52,783 | +17.8% | 0.00% | 0.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,109,000 | -34.1% | 101,519 | -16.7% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,198,000 | -95.2% | 5,148 | -95.0% | 0.00% | -96.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,057,000 | +283.0% | 18,400 | +240.7% | 0.00% | +300.0% |
| ABMD | Buy | ABIOMED INCcall | $1,247,000 | +330.0% | 4,500 | +275.0% | 0.00% | +300.0% |
| MRCC | Sell | MONROE CAP CORP | $1,016,000 | -15.1% | 148,474 | -13.8% | 0.00% | -33.3% |
| MOV | Buy | MOVADO GROUP INC | $1,105,000 | +569.7% | 111,210 | +628.8% | 0.00% | +300.0% |
| MBIO | Buy | MUSTANG BIO INC | $1,119,000 | +2629.3% | 355,361 | +2654.7% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $1,159,000 | – | 27,900 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $1,234,000 | – | 29,700 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,175,000 | +49.1% | 18,865 | +51.8% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,205,000 | +114.4% | 175,430 | +84.6% | 0.00% | +33.3% |
| NOW | Sell | SERVICENOW INCcall | $1,116,000 | -74.3% | 2,300 | -78.5% | 0.00% | -81.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,054,000 | -82.3% | 42,868 | -86.2% | 0.00% | -86.7% |
| NTGR | Sell | NETGEAR INC | $1,033,000 | -20.2% | 33,510 | -33.0% | 0.00% | -33.3% |
| SILK | Sell | SILK RD MED INC | $1,203,000 | -46.2% | 17,900 | -66.5% | 0.00% | -63.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $1,018,000 | -29.2% | 34,000 | -10.5% | 0.00% | -42.9% |
| SPNE | Sell | SEASPINE HLDGS CORP | $995,000 | +3.9% | 69,609 | -23.9% | 0.00% | -20.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,254,000 | +47.9% | 87,082 | +43.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $1,263,000 | +0.6% | 73,600 | -6.8% | 0.00% | -33.3% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $1,001,000 | – | 257,370 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,054,000 | -28.6% | 13,000 | -50.0% | 0.00% | -42.9% |
| LASR | Buy | NLIGHT INC | $1,181,000 | +75.7% | 50,307 | +66.7% | 0.00% | +33.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,070,000 | +83.2% | 15,480 | +102.3% | 0.00% | +33.3% |
| SKX | New | SKECHERS U S A INCput | $1,000,000 | – | 33,100 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $1,019,000 | +240.8% | 54,600 | +290.0% | 0.00% | +300.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,092,000 | – | 1,113,661 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRcall | $1,142,000 | +297.9% | 23,000 | +243.3% | 0.00% | +300.0% |
| SPGI | New | S&P GLOBAL INCput | $1,226,000 | – | 3,400 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPput | $1,042,000 | +205.6% | 21,300 | +159.8% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M COput | $1,109,000 | +37.9% | 9,600 | +26.3% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,223,000 | +151.6% | 272,885 | +18.5% | 0.00% | +100.0% |
| ONTO | New | ONTO INNOVATION INC | $1,025,000 | – | 34,425 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,214,000 | -41.6% | 93,008 | -26.2% | 0.00% | -60.0% |
| RPAY | Buy | REPAY HLDGS CORP | $1,223,000 | +292.0% | 52,023 | +310.5% | 0.00% | +100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $997,000 | -16.6% | 99,811 | -12.7% | 0.00% | -33.3% |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,119,000 | – | 15,400 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $1,083,000 | – | 107,731 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,146,000 | – | 28,389 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,000,000 | -65.1% | 109,432 | -65.2% | 0.00% | -71.4% |
| STAA | Buy | STAAR SURGICAL CO | $1,119,000 | +241.2% | 19,788 | +271.5% | 0.00% | +100.0% |
| SONO | New | SONOS INCput | $1,058,000 | – | 69,700 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $1,147,000 | – | 3,428 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $1,033,000 | – | 17,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $1,254,000 | – | 46,100 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $1,201,000 | +319.9% | 64,200 | +130.9% | 0.00% | +300.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,049,000 | -16.0% | 111,158 | -34.1% | 0.00% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $1,259,000 | +429.0% | 15,300 | +410.0% | 0.00% | +300.0% |
| RH | Sell | RHcall | $1,033,000 | -23.1% | 2,700 | -50.0% | 0.00% | -42.9% |
| RGR | Sell | STURM RUGER & CO INC | $1,098,000 | -71.5% | 17,945 | -64.6% | 0.00% | -78.9% |
| LUV | New | SOUTHWEST AIRLS COcall | $1,035,000 | – | 27,600 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,048,000 | -23.1% | 328,680 | -15.3% | 0.00% | -42.9% |
| PMT | New | PENNYMAC MTG INVT TR | $1,218,000 | – | 75,800 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $1,009,000 | +238.6% | 99,770 | +303.7% | 0.00% | +300.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $1,211,000 | +77.8% | 38,300 | +100.5% | 0.00% | +33.3% |
| PETS | Buy | PETMED EXPRESS INCput | $1,053,000 | +6.3% | 33,300 | +19.8% | 0.00% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,156,000 | +69.5% | 18,200 | +62.5% | 0.00% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,016,000 | +103.6% | 16,000 | +95.1% | 0.00% | +100.0% |
| FIVN | New | FIVE9 INCput | $1,076,000 | – | 8,300 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $767,000 | – | 37,800 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $819,000 | -37.2% | 5,500 | -35.3% | 0.00% | -50.0% |
| VST | New | VISTRA CORPcall | $951,000 | – | 50,400 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $771,000 | – | 11,276 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $944,000 | – | 46,500 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCput | $923,000 | – | 63,800 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $705,000 | -50.3% | 8,700 | -65.2% | 0.00% | -57.1% |
| BV | New | BRIGHTVIEW HLDGS INC | $827,000 | – | 72,521 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $889,000 | +68.4% | 79,176 | +118.6% | 0.00% | 0.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $880,000 | – | 83,586 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $810,000 | – | 8,500 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $793,000 | +65.2% | 18,800 | +75.7% | 0.00% | +50.0% |
| MASI | New | MASIMO CORPput | $779,000 | – | 3,300 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $873,000 | +53.7% | 7,400 | +51.0% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $825,000 | +366.1% | 115,896 | +441.5% | 0.00% | +200.0% |
| TITN | Buy | TITAN MACHY INC | $729,000 | +386.0% | 55,108 | +299.4% | 0.00% | +200.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $841,000 | – | 96,806 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEWput | $949,000 | +20.4% | 5,600 | +33.3% | 0.00% | -25.0% |
| TOL | Sell | TOLL BROTHERS INCput | $730,000 | -6.3% | 15,000 | -37.2% | 0.00% | -25.0% |
| ADNT | Sell | ADIENT PLC | $754,000 | -80.6% | 43,526 | -81.6% | 0.00% | -84.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $890,000 | – | 16,200 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $910,000 | +77.4% | 46,500 | +111.4% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP N C | $745,000 | – | 35,572 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $918,000 | +156.4% | 18,619 | +139.8% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $858,000 | +6.2% | 5,700 | +3.6% | 0.00% | -25.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $858,000 | +101.4% | 5,700 | +96.6% | 0.00% | +50.0% |
| MKSI | New | MKS INSTRS INC | $964,000 | – | 8,829 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $807,000 | +113.5% | 25,100 | +54.0% | 0.00% | +50.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $750,000 | +46.5% | 23,300 | +5.4% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $888,000 | -34.6% | 35,069 | -36.5% | 0.00% | -57.1% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $705,000 | +213.3% | 77,350 | +296.7% | 0.00% | +200.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $897,000 | -37.9% | 96,858 | -26.2% | 0.00% | -57.1% |
| SSRM | Buy | SSR MNG INCcall | $894,000 | +199.0% | 47,900 | +242.1% | 0.00% | +200.0% |
| ZG | Buy | ZILLOW GROUP INCput | $894,000 | +122.4% | 8,800 | +25.7% | 0.00% | +50.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $916,000 | -23.7% | 11,016 | -24.6% | 0.00% | -50.0% |
| XOP | Sell | SPDR SER TRput | $841,000 | -53.9% | 20,000 | -42.9% | 0.00% | -66.7% |
| AVLR | Buy | AVALARA INCput | $930,000 | +4.3% | 7,300 | +9.0% | 0.00% | -25.0% |
| LVGO | New | LIVONGO HEALTH INCcall | $728,000 | – | 5,200 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $912,000 | -78.1% | 18,211 | -83.3% | 0.00% | -85.7% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $948,000 | -19.2% | 192,662 | +38.3% | 0.00% | -50.0% |
| AVLR | Sell | AVALARA INCcall | $764,000 | -35.5% | 6,000 | -32.6% | 0.00% | -50.0% |
| NTNX | Buy | NUTANIX INCput | $770,000 | +0.5% | 34,700 | +7.4% | 0.00% | -25.0% |
| SKYW | Sell | SKYWEST INC | $790,000 | -78.2% | 26,441 | -76.2% | 0.00% | -83.3% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $843,000 | +83.7% | 113,026 | +46.9% | 0.00% | +50.0% |
| VAR | New | VARIAN MED SYS INC | $820,000 | – | 4,768 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $822,000 | +455.4% | 133,585 | +434.7% | 0.00% | +200.0% |
| CASA | Buy | CASA SYS INC | $766,000 | +16.2% | 190,000 | +20.0% | 0.00% | 0.0% |
| TREX | New | TREX CO INCcall | $945,000 | – | 13,200 | +100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $788,000 | +330.6% | 397,908 | +353.7% | 0.00% | +200.0% |
| OSIS | New | OSI SYSTEMS INC | $731,000 | – | 9,414 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $714,000 | +51.6% | 2,000 | +33.3% | 0.00% | +50.0% |
| TREX | New | TREX CO INCput | $959,000 | – | 13,400 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $831,000 | -6.9% | 17,800 | -9.2% | 0.00% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $868,000 | +88.7% | 18,600 | +84.2% | 0.00% | +50.0% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $944,000 | +202.6% | 19,300 | +157.3% | 0.00% | +50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $939,000 | -60.6% | 74,100 | -55.5% | 0.00% | -75.0% |
| GHC | New | GRAHAM HLDGS CO | $755,000 | – | 1,869 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $893,000 | – | 41,182 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $721,000 | -74.6% | 76,000 | -54.3% | 0.00% | -78.6% |
| LW | New | LAMB WESTON HLDGS INCput | $795,000 | – | 12,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $783,000 | +36.2% | 24,757 | +16.6% | 0.00% | 0.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $756,000 | -36.1% | 187,676 | -32.5% | 0.00% | -50.0% |
| SMAR | Buy | SMARTSHEET INCput | $771,000 | +116.6% | 15,600 | +122.9% | 0.00% | +50.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $785,000 | +65.6% | 41,800 | +34.8% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INCcall | $848,000 | +48.3% | 7,300 | +12.3% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $758,000 | – | 20,100 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCcall | $829,000 | – | 3,900 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $776,000 | +72.4% | 118,863 | +27.6% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $937,000 | +90.1% | 48,049 | +107.6% | 0.00% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $902,000 | +55.2% | 46,600 | +49.8% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $730,000 | – | 15,719 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $785,000 | -47.4% | 26,198 | -44.0% | 0.00% | -57.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $823,000 | +157.2% | 32,722 | +149.6% | 0.00% | +50.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $840,000 | +44.8% | 243,419 | +25.4% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $941,000 | -47.1% | 306,608 | -35.2% | 0.00% | -66.7% |
| CEVA | Buy | CEVA INC | $976,000 | +66.6% | 24,791 | +58.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $902,000 | +118.4% | 85,613 | +139.4% | 0.00% | +50.0% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $827,000 | – | 29,800 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COput | $963,000 | +347.9% | 11,200 | +409.1% | 0.00% | +200.0% |
| TPC | Sell | TUTOR PERINI CORP | $974,000 | -35.9% | 87,555 | -29.8% | 0.00% | -62.5% |
| EPZM | Buy | EPIZYME INC | $858,000 | -5.8% | 71,909 | +26.8% | 0.00% | -40.0% |
| AGEN | Buy | AGENUS INC | $853,000 | +142.3% | 213,167 | +138.2% | 0.00% | +50.0% |
| WTRG | New | ESSENTIAL UTILS INC | $925,000 | – | 22,980 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCput | $921,000 | +200.0% | 9,500 | +171.4% | 0.00% | +50.0% |
| WYND | New | WYNDHAM DESTINATIONS INCput | $738,000 | – | 24,000 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $931,000 | -37.0% | 23,000 | -32.4% | 0.00% | -57.1% |
| ORCL | New | ORACLE CORPcall | $764,000 | – | 12,800 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $937,000 | +74.8% | 15,700 | +61.9% | 0.00% | 0.0% |
| WKHS | New | WORKHORSE GROUP INC | $852,000 | – | 33,708 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $972,000 | -66.7% | 53,361 | -65.1% | 0.00% | -78.6% |
| SUNS | Buy | SOLAR SR CAP LTD | $884,000 | +179.7% | 70,148 | +185.0% | 0.00% | +50.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $873,000 | – | 22,401 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $757,000 | -63.4% | 28,293 | -59.5% | 0.00% | -70.0% |
| ITI | Buy | ITERIS INC NEW | $983,000 | +101.0% | 239,705 | +133.2% | 0.00% | +50.0% |
| SWI | Buy | SOLARWINDS CORP | $879,000 | +168.8% | 43,211 | +133.2% | 0.00% | +50.0% |
| EWJ | New | ISHARES INCput | $709,000 | – | 12,000 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $925,000 | -77.8% | 4,400 | -76.8% | 0.00% | -85.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $978,000 | -68.0% | 14,086 | -73.8% | 0.00% | -80.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $864,000 | +138.0% | 23,600 | +136.0% | 0.00% | +50.0% |
| FIVE | Sell | FIVE BELOW INCcall | $711,000 | -36.1% | 5,600 | -46.2% | 0.00% | -50.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $715,000 | -5.9% | 81,365 | +3.9% | 0.00% | -25.0% |
| COLB | New | COLUMBIA BKG SYS INC | $876,000 | – | 36,730 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $847,000 | -58.1% | 25,684 | -59.6% | 0.00% | -70.0% |
| RDFN | New | REDFIN CORP | $870,000 | – | 17,426 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $818,000 | – | 28,500 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $846,000 | +147.4% | 23,600 | +153.8% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $732,000 | +52.2% | 25,897 | +76.5% | 0.00% | +50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $781,000 | +13.5% | 27,966 | +17.4% | 0.00% | 0.0% |
| VERI | New | VERITONE INC | $928,000 | – | 101,341 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $840,000 | -16.5% | 26,738 | -2.1% | 0.00% | -40.0% |
| WMB | New | WILLIAMS COS INCput | $814,000 | – | 41,400 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $808,000 | -74.2% | 27,812 | -78.0% | 0.00% | -81.2% |
| WSR | Sell | WHITESTONE REIT | $782,000 | -25.2% | 130,259 | -9.5% | 0.00% | -40.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $732,000 | -29.0% | 100,881 | -16.8% | 0.00% | -40.0% |
| PROF | New | PROFOUND MED CORP | $753,000 | – | 42,708 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $881,000 | – | 73,789 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCcall | $705,000 | – | 57,400 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $756,000 | – | 15,406 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $768,000 | – | 62,230 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NVput | $756,000 | – | 51,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $855,000 | +227.6% | 73,500 | +216.8% | 0.00% | +200.0% |
| FE | New | FIRSTENERGY CORPcall | $979,000 | – | 34,100 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INCcall | $849,000 | +49.2% | 1,000 | +25.0% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRput | $957,000 | – | 28,400 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $826,000 | – | 24,500 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $846,000 | -73.5% | 67,639 | -77.6% | 0.00% | -81.2% |
| CSGP | Buy | COSTAR GROUP INCput | $849,000 | +99.3% | 1,000 | +66.7% | 0.00% | +50.0% |
| O | New | REALTY INCOME CORPcall | $929,000 | – | 15,300 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $825,000 | – | 27,836 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $947,000 | – | 11,448 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $968,000 | +97.6% | 40,400 | +54.2% | 0.00% | +50.0% |
| PODD | Sell | INSULET CORPput | $923,000 | -6.9% | 3,900 | -23.5% | 0.00% | -40.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $753,000 | +251.9% | 12,878 | +171.9% | 0.00% | +200.0% |
| INOV | New | INOVALON HLDGS INC | $802,000 | – | 30,306 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $842,000 | +50.6% | 263,216 | +32.3% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $733,000 | +153.6% | 36,063 | +245.6% | 0.00% | +200.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $809,000 | +36.9% | 45,300 | +26.5% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $705,000 | -35.0% | 7,000 | -51.0% | 0.00% | -40.0% |
| ILMN | New | ILLUMINA INC | $933,000 | – | 3,020 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $880,000 | – | 4,000 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $769,000 | +58.9% | 15,600 | +56.0% | 0.00% | +50.0% |
| PAND | New | PANDION THERAPEUTICS INC | $872,000 | – | 76,101 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $829,000 | -2.7% | 94,093 | +10.3% | 0.00% | -25.0% |
| WEN | New | WENDYS COput | $751,000 | – | 33,700 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $718,000 | – | 9,600 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $760,000 | – | 34,200 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $758,000 | – | 34,000 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $828,000 | +97.1% | 4,000 | +100.0% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $929,000 | +125.5% | 126,600 | +121.7% | 0.00% | +50.0% |
| RL | Sell | RALPH LAUREN CORPput | $816,000 | -43.2% | 12,000 | -39.4% | 0.00% | -57.1% |
| ATKR | New | ATKORE INTL GROUP INC | $975,000 | – | 42,915 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $778,000 | -60.7% | 84,032 | -57.8% | 0.00% | -70.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $898,000 | +166.5% | 94,900 | +219.5% | 0.00% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $727,000 | -36.7% | 7,500 | -34.2% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $810,000 | -37.9% | 14,000 | -55.7% | 0.00% | -50.0% |
| RDWR | Buy | RADWARE LTDord | $922,000 | +128.2% | 38,017 | +122.1% | 0.00% | +50.0% |
| APPS | New | DIGITAL TURBINE INCput | $972,000 | – | 29,700 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $781,000 | – | 39,600 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $973,000 | – | 46,365 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $966,000 | +124.7% | 17,700 | +73.1% | 0.00% | +50.0% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $942,000 | – | 6,400 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $779,000 | – | 89,900 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCcall | $901,000 | +327.0% | 16,500 | +230.0% | 0.00% | +200.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $979,000 | – | 12,468 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $930,000 | +165.0% | 16,100 | +130.0% | 0.00% | +50.0% |
| FRG | New | FRANCHISE GROUP INC | $717,000 | – | 28,261 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $887,000 | +11.3% | 13,400 | -16.8% | 0.00% | -25.0% |
| HCAT | New | HEALTH CATALYST INC | $867,000 | – | 23,676 | +100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $889,000 | -14.7% | 502,496 | +8.6% | 0.00% | -40.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $802,000 | – | 19,100 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $786,000 | -38.7% | 9,500 | -44.4% | 0.00% | -50.0% |
| QCOM | Sell | QUALCOMM INCcall | $788,000 | -76.4% | 6,700 | -81.7% | 0.00% | -82.4% |
| QRVO | QORVO INCcall | $774,000 | +16.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORPput | $763,000 | – | 27,400 | +100.0% | 0.00% | – |
| HAS | HASBRO INCcall | $910,000 | +10.4% | 11,000 | 0.0% | 0.00% | -25.0% | |
| RACE | New | FERRARI N Vput | $773,000 | – | 4,200 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $977,000 | +542.8% | 142,677 | +632.2% | 0.00% | +200.0% |
| HROW | Buy | HARROW HEALTH INC | $920,000 | +829.3% | 164,514 | +769.5% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $936,000 | +118.2% | 23,900 | +104.3% | 0.00% | +50.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $862,000 | +158.1% | 22,000 | +141.8% | 0.00% | +50.0% |
| DX | New | DYNEX CAP INC | $972,000 | – | 63,920 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $718,000 | -90.6% | 7,913 | -89.8% | 0.00% | -92.1% |
| ASML | New | ASML HOLDING N Vput | $739,000 | – | 2,000 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $948,000 | +131.8% | 26,545 | +151.0% | 0.00% | +50.0% |
| NRG | New | NRG ENERGY INCcall | $741,000 | – | 24,100 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $788,000 | -18.3% | 49,542 | +1.5% | 0.00% | -40.0% |
| MYE | Buy | MYERS INDS INC | $827,000 | +56.6% | 62,521 | +72.4% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N Vcall | $739,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $800,000 | – | 5,100 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $917,000 | +56.0% | 5,711 | +36.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $708,000 | -45.2% | 45,299 | -49.2% | 0.00% | -50.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $707,000 | +243.2% | 56,343 | +287.5% | 0.00% | +200.0% |
| HAL | Sell | HALLIBURTON COcall | $753,000 | -29.0% | 62,500 | -23.5% | 0.00% | -40.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $774,000 | +2.7% | 27,328 | -82.8% | 0.00% | -25.0% |
| ARCB | Buy | ARCBEST CORP | $779,000 | +56.4% | 25,082 | +33.4% | 0.00% | +50.0% |
| SMTC | Sell | SEMTECH CORP | $936,000 | -77.5% | 17,681 | -77.8% | 0.00% | -85.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $947,000 | -96.7% | 6,644 | -97.4% | 0.00% | -97.9% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $927,000 | +260.7% | 441,452 | +548.4% | 0.00% | +200.0% |
| TTGT | Sell | TECHTARGET INC | $873,000 | -8.3% | 19,859 | -37.4% | 0.00% | -40.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $777,000 | -93.1% | 16,649 | -93.3% | 0.00% | -94.5% |
| MOD | Sell | MODINE MFG CO | $840,000 | +6.9% | 134,372 | -5.7% | 0.00% | -25.0% |
| HPQ | Sell | HP INCput | $944,000 | -16.0% | 49,700 | -22.9% | 0.00% | -50.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $820,000 | +446.7% | 200,982 | +508.0% | 0.00% | +200.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $856,000 | -91.5% | 95,048 | -88.4% | 0.00% | -94.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $864,000 | +3.3% | 7,400 | -7.5% | 0.00% | -25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $864,000 | +176.0% | 7,400 | +146.7% | 0.00% | +50.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $858,000 | +89.8% | 98,675 | +59.0% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $761,000 | +80.8% | 11,500 | +35.3% | 0.00% | +50.0% |
| ABM | Buy | ABM INDS INC | $932,000 | +154.0% | 25,421 | +151.5% | 0.00% | +50.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $746,000 | -79.3% | 17,200 | -74.7% | 0.00% | -83.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $791,000 | +28.2% | 36,023 | +40.6% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCcall | $762,000 | +1.3% | 20,500 | -0.5% | 0.00% | -25.0% |
| BX | New | BLACKSTONE GROUP INCput | $934,000 | – | 17,900 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEput | $757,000 | -29.6% | 3,400 | -39.3% | 0.00% | -40.0% |
| TGT | Sell | TARGET CORPcall | $945,000 | -89.6% | 6,000 | -92.1% | 0.00% | -93.3% |
| PLUG | New | PLUG POWER INCput | $972,000 | – | 72,500 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $762,000 | – | 26,748 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $789,000 | – | 14,000 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $829,000 | +302.4% | 15,100 | +259.5% | 0.00% | +200.0% |
| MLAB | New | MESA LABS INC | $892,000 | – | 3,500 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $974,000 | -67.7% | 23,541 | -68.2% | 0.00% | -80.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $822,000 | +1.5% | 47,900 | -6.1% | 0.00% | -25.0% |
| FOXA | New | FOX CORPcall | $743,000 | – | 26,700 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $917,000 | +152.6% | 6,000 | +122.2% | 0.00% | +50.0% |
| BE | New | BLOOM ENERGY CORPput | $983,000 | – | 54,700 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $783,000 | – | 58,400 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $739,000 | – | 9,800 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $738,000 | – | 44,318 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $921,000 | – | 5,600 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $668,000 | – | 66,100 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $467,000 | -18.6% | 33,600 | -24.5% | 0.00% | -33.3% |
| LIFE | Buy | ATYR PHARMA INC | $492,000 | -16.2% | 152,474 | +15.4% | 0.00% | -33.3% |
| ACTG | New | ACACIA RESH CORP | $507,000 | – | 146,250 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $463,000 | +22.8% | 43,434 | +74.6% | 0.00% | 0.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $573,000 | – | 139,059 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $640,000 | -47.3% | 26,070 | -33.1% | 0.00% | -66.7% |
| ADRO | Sell | ADURO BIOTECH INC | $463,000 | -28.8% | 190,642 | -32.3% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $632,000 | -44.5% | 10,532 | -26.4% | 0.00% | -66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $605,000 | -73.2% | 7,600 | -78.5% | 0.00% | -81.8% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $541,000 | +1.7% | 178,093 | -6.9% | 0.00% | -33.3% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $538,000 | – | 21,460 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $608,000 | +15.8% | 5,500 | +12.2% | 0.00% | -33.3% |
| ALK | New | ALASKA AIR GROUP INCcall | $700,000 | – | 19,100 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $686,000 | +270.8% | 59,000 | +257.6% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $673,000 | -14.9% | 59,994 | -7.5% | 0.00% | -50.0% |
| ALGT | New | ALLEGIANT TRAVEL COput | $575,000 | – | 4,800 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $466,000 | -87.6% | 9,006 | -86.9% | 0.00% | -89.5% |
| ATEC | Sell | ALPHATEC HLDGS INC | $583,000 | -21.0% | 87,865 | -44.1% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $520,000 | -95.8% | 123,500 | -93.1% | 0.00% | -96.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $553,000 | -36.9% | 22,944 | -27.1% | 0.00% | -50.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $459,000 | – | 35,254 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $678,000 | -6.6% | 7,000 | -2.8% | 0.00% | -50.0% |
| ANSS | New | ANSYS INCcall | $425,000 | – | 1,300 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $537,000 | -58.3% | 2,000 | -59.2% | 0.00% | -66.7% |
| ANH | Buy | ANWORTH MTG ASSET CORP | $503,000 | +1.6% | 306,895 | +5.3% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $686,000 | +270.8% | 60,978 | +257.3% | 0.00% | +100.0% |
| APLT | New | APPLIED THERAPEUTICS INC | $568,000 | – | 27,363 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $483,000 | +24.5% | 142,848 | +53.4% | 0.00% | 0.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $438,000 | – | 97,761 | +100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $660,000 | -29.2% | 140,438 | +75.4% | 0.00% | -60.0% |
| ARNC | Sell | ARCONIC CORPORATION | $499,000 | -92.0% | 26,178 | -94.1% | 0.00% | -93.5% |
| ATNX | New | ATHENEX INC | $564,000 | – | 46,588 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $502,000 | -26.7% | 256,349 | -25.2% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $681,000 | -79.4% | 30,953 | -73.9% | 0.00% | -87.5% |
| BGS | New | B & G FOODS INC NEWcall | $603,000 | – | 21,700 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $456,000 | – | 3,600 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCput | $468,000 | +30.0% | 3,700 | +23.3% | 0.00% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $494,000 | +20.8% | 17,060 | +39.0% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCput | $647,000 | +68.1% | 19,900 | +99.0% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $680,000 | – | 12,968 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCcall | $512,000 | – | 5,100 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INCput | $702,000 | – | 7,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $694,000 | – | 38,600 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $597,000 | – | 39,100 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $573,000 | – | 37,500 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $658,000 | – | 8,200 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $699,000 | – | 70,851 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEWcall | $525,000 | 0.0% | 3,100 | +10.7% | 0.00% | -33.3% |
| CCNE | Sell | CNB FINL CORP PA | $528,000 | -19.0% | 35,494 | -2.4% | 0.00% | -33.3% |
| COG | Buy | CABOT OIL & GAS CORPcall | $521,000 | +60.3% | 30,000 | +58.7% | 0.00% | 0.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $693,000 | -59.4% | 200,789 | -37.9% | 0.00% | -75.0% |
| CCJ | New | CAMECO CORPcall | $597,000 | – | 59,100 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COput | $580,000 | -16.5% | 12,000 | -14.3% | 0.00% | -33.3% |
| CSIQ | New | CANADIAN SOLAR INCcall | $488,000 | – | 13,900 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $688,000 | +141.4% | 19,600 | +32.4% | 0.00% | +100.0% |
| CGC | New | CANOPY GROWTH CORP | $679,000 | – | 47,394 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $483,000 | – | 51,325 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $516,000 | +39.1% | 11,000 | +54.9% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $581,000 | -24.7% | 26,034 | -38.9% | 0.00% | -50.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $588,000 | +211.1% | 91,195 | +134.0% | 0.00% | +100.0% |
| CSPR | New | CASPER SLEEP INC | $573,000 | – | 79,651 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $522,000 | +30.2% | 461,936 | -4.4% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $668,000 | – | 4,479 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $440,000 | +85.7% | 23,999 | +51.4% | 0.00% | +100.0% |
| CNTY | Buy | CENTURY CASINOS INC | $620,000 | +229.8% | 113,051 | +150.2% | 0.00% | +100.0% |
| CRNC | New | CERENCE INCcall | $538,000 | – | 11,000 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCput | $547,000 | – | 11,200 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $653,000 | – | 7,900 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $687,000 | -79.1% | 47,500 | -77.1% | 0.00% | -87.5% |
| CLDT | Sell | CHATHAM LODGING TR | $510,000 | -5.7% | 66,891 | -24.3% | 0.00% | -33.3% |
| CAKE | New | CHEESECAKE FACTORY INCput | $502,000 | – | 18,100 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $509,000 | – | 35,000 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $430,000 | – | 9,300 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $435,000 | – | 9,400 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $541,000 | – | 3,300 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $444,000 | +47.5% | 5,700 | +21.3% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORPput | $655,000 | +86.1% | 8,400 | +52.7% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INCcall | $486,000 | – | 7,200 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCput | $445,000 | – | 6,600 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $695,000 | -98.4% | 16,114 | -98.1% | 0.00% | -99.1% |
| CIO | Sell | CITY OFFICE REIT INC | $492,000 | -73.5% | 65,388 | -64.6% | 0.00% | -77.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $478,000 | +27.8% | 74,500 | +9.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $434,000 | +45.2% | 67,600 | +24.7% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA CONS INC | $497,000 | +14.3% | 2,066 | +8.7% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $504,000 | -48.4% | 42,930 | -49.9% | 0.00% | -60.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $694,000 | +12.8% | 9,000 | +7.1% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $471,000 | -62.4% | 6,100 | -64.3% | 0.00% | -66.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $507,000 | -56.0% | 46,490 | -47.0% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INCput | $429,000 | -19.2% | 12,000 | -20.5% | 0.00% | -33.3% |
| COP | Buy | CONOCOPHILLIPScall | $634,000 | +135.7% | 19,300 | +201.6% | 0.00% | +100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $670,000 | -50.9% | 114,668 | -23.1% | 0.00% | -71.4% |
| CPLG | Sell | COREPOINT LODGING INC | $479,000 | +10.9% | 87,932 | -14.3% | 0.00% | 0.0% |
| CRMD | Buy | CORMEDIX INC | $447,000 | +30.7% | 74,126 | +36.4% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $627,000 | +25.1% | 12,542 | +15.9% | 0.00% | 0.0% |
| CREE | Sell | CREE INCput | $440,000 | -11.5% | 6,900 | -17.9% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $424,000 | -55.0% | 27,077 | -49.7% | 0.00% | -60.0% |
| CROX | Sell | CROCS INCcall | $483,000 | -8.9% | 11,300 | -21.5% | 0.00% | -33.3% |
| CROX | Sell | CROCS INCput | $577,000 | -51.5% | 13,500 | -58.2% | 0.00% | -66.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $555,000 | -7.5% | 3,335 | -7.0% | 0.00% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $516,000 | +136.7% | 3,100 | +138.5% | 0.00% | +100.0% |
| CRY | Sell | CRYOLIFE INC | $425,000 | -35.2% | 23,000 | -32.8% | 0.00% | -33.3% |
| CULP | Sell | CULP INC | $659,000 | -13.2% | 53,082 | -39.8% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $465,000 | -58.0% | 24,524 | -73.0% | 0.00% | -60.0% |
| DAKT | Sell | DAKTRONICS INC | $534,000 | -35.4% | 134,837 | -29.0% | 0.00% | -50.0% |
| DE | Sell | DEERE & COput | $443,000 | -71.5% | 2,000 | -79.8% | 0.00% | -75.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $519,000 | +273.4% | 45,878 | +353.3% | 0.00% | +100.0% |
| DDS | New | DILLARDS INCput | $595,000 | – | 16,300 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $573,000 | +147.0% | 10,500 | +90.9% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $549,000 | +38.6% | 9,500 | +20.3% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $489,000 | -60.3% | 36,638 | -75.0% | 0.00% | -66.7% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $426,000 | – | 9,388 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $622,000 | -19.6% | 50,888 | -51.6% | 0.00% | -50.0% |
| DRRX | Sell | DURECT CORP | $621,000 | -69.7% | 363,187 | -58.8% | 0.00% | -80.0% |
| DY | Sell | DYCOM INDS INC | $434,000 | -97.1% | 8,224 | -97.7% | 0.00% | -97.3% |
| EOG | Buy | EOG RES INCcall | $672,000 | -9.2% | 18,700 | +28.1% | 0.00% | -50.0% |
| EIX | New | EDISON INTLput | $458,000 | – | 9,000 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $487,000 | – | 6,100 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $519,000 | – | 33,400 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $655,000 | – | 42,100 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $676,000 | +50.6% | 419,931 | +29.1% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $624,000 | – | 25,299 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $704,000 | -51.2% | 18,930 | -32.7% | 0.00% | -71.4% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $582,000 | – | 42,955 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $526,000 | – | 15,149 | +100.0% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $459,000 | -27.6% | 262,316 | +1.0% | 0.00% | -33.3% |
| FICO | New | FAIR ISAAC CORPcall | $681,000 | – | 1,600 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $510,000 | – | 1,200 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $546,000 | -29.2% | 12,100 | -32.8% | 0.00% | -50.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $512,000 | – | 54,649 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $481,000 | +111.9% | 30,263 | +148.8% | 0.00% | +100.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $510,000 | -37.1% | 28,255 | -21.8% | 0.00% | -50.0% |
| FFWM | Buy | FIRST FNDTN INC | $541,000 | +52.8% | 41,358 | +90.8% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $568,000 | +129.0% | 7,600 | +76.7% | 0.00% | +100.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $484,000 | -80.8% | 65,093 | -89.6% | 0.00% | -83.3% |
| F | New | FORD MTR CO DELput | $569,000 | – | 85,500 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $427,000 | – | 5,600 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $460,000 | +76.9% | 38,888 | +67.1% | 0.00% | +100.0% |
| FBRX | New | FORTE BIOSCIENCES INC | $606,000 | – | 12,497 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORPcall | $572,000 | +2.3% | 4,100 | +2.5% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $462,000 | -25.4% | 22,700 | -23.1% | 0.00% | -33.3% |
| GPC | Buy | GENUINE PARTS COcall | $676,000 | +85.2% | 7,100 | +69.0% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $573,000 | -57.0% | 63,020 | -51.6% | 0.00% | -71.4% |
| LAND | Sell | GLADSTONE LD CORP | $524,000 | -71.6% | 34,881 | -70.0% | 0.00% | -77.8% |
| GNL | New | GLOBAL NET LEASE INC | $446,000 | – | 28,039 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $617,000 | – | 80,400 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $523,000 | – | 68,100 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $430,000 | -78.1% | 32,508 | -80.7% | 0.00% | -80.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $520,000 | – | 36,935 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $605,000 | +118.4% | 39,088 | +44.3% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COS INC | $513,000 | -62.8% | 17,448 | -71.2% | 0.00% | -71.4% |
| GO | New | GROCERY OUTLET HLDG CORP | $666,000 | – | 16,941 | +100.0% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $635,000 | -4.1% | 56,611 | +14.0% | 0.00% | -33.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $647,000 | – | 33,054 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $498,000 | -32.4% | 26,200 | -38.1% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON COput | $549,000 | -56.8% | 45,600 | -53.4% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INCcall | $603,000 | +15.5% | 38,300 | -17.1% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INCput | $676,000 | -1.9% | 42,900 | -29.7% | 0.00% | -33.3% |
| HLIT | Sell | HARMONIC INC | $640,000 | -44.7% | 114,698 | -53.0% | 0.00% | -66.7% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $489,000 | +1.5% | 28,800 | -0.8% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $660,000 | +167.2% | 17,900 | +179.7% | 0.00% | +100.0% |
| HVT | New | HAVERTY FURNITURE INC | $474,000 | – | 22,642 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $584,000 | -85.3% | 5,576 | -86.0% | 0.00% | -90.0% |
| HSKA | New | HESKA CORP | $486,000 | – | 4,924 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $447,000 | +76.0% | 22,700 | +160.9% | 0.00% | +100.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $546,000 | – | 44,301 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcall | $614,000 | – | 2,100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $591,000 | – | 4,200 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $507,000 | +123.3% | 3,600 | +176.9% | 0.00% | +100.0% |
| ICUI | Sell | ICU MED INC | $525,000 | -65.3% | 2,871 | -65.0% | 0.00% | -71.4% |
| ITT | New | ITT INC | $657,000 | – | 11,118 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $580,000 | – | 3,000 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCput | $618,000 | +67.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| IMBI | New | IMEDIA BRANDS INC | $461,000 | – | 79,459 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $451,000 | -34.5% | 35,916 | -22.6% | 0.00% | -33.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $621,000 | – | 5,000 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $621,000 | +207.4% | 5,000 | +117.4% | 0.00% | +100.0% |
| INSG | Sell | INSEEGO CORP | $446,000 | -97.7% | 43,246 | -97.4% | 0.00% | -97.9% |
| INSG | New | INSEEGO CORPput | $632,000 | – | 61,200 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPcall | $686,000 | -1.9% | 2,900 | -19.4% | 0.00% | -33.3% |
| IPAR | New | INTER PARFUMS INC | $555,000 | – | 14,852 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $586,000 | – | 40,806 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $546,000 | – | 12,600 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $429,000 | – | 16,775 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRput | $462,000 | -80.3% | 11,000 | -81.4% | 0.00% | -83.3% |
| IYT | New | ISHARES TRcall | $597,000 | – | 3,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $483,000 | – | 10,961 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $676,000 | -88.9% | 2,925 | -90.0% | 0.00% | -93.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $534,000 | -94.1% | 3,945 | -94.0% | 0.00% | -95.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $656,000 | – | 11,100 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $690,000 | +210.8% | 8,700 | +190.0% | 0.00% | +100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $569,000 | -81.8% | 7,333 | -85.9% | 0.00% | -86.7% |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $551,000 | – | 68,900 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $677,000 | -31.8% | 10,480 | -30.2% | 0.00% | -60.0% |
| K | Sell | KELLOGG COput | $543,000 | -42.1% | 8,400 | -40.8% | 0.00% | -60.0% |
| KFRC | Buy | KFORCE INC | $689,000 | +86.2% | 21,407 | +69.1% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $428,000 | -83.0% | 2,900 | -83.7% | 0.00% | -83.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $521,000 | -49.5% | 10,700 | -57.2% | 0.00% | -60.0% |
| KURA | Sell | KURA ONCOLOGY INC | $466,000 | -78.6% | 15,200 | -88.6% | 0.00% | -81.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $459,000 | +35.4% | 2,700 | +35.0% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $466,000 | +237.7% | 65,518 | +284.3% | 0.00% | +100.0% |
| LW | New | LAMB WESTON HLDGS INCcall | $610,000 | – | 9,200 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $567,000 | +0.2% | 2,600 | -13.3% | 0.00% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $582,000 | -72.5% | 10,800 | -77.4% | 0.00% | -80.0% |
| LVGO | New | LIVONGO HEALTH INC | $453,000 | – | 3,234 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $645,000 | +129.5% | 7,000 | +159.3% | 0.00% | +100.0% |
| MFA | Buy | MFA FINL INC | $604,000 | +586.4% | 225,260 | +539.3% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $667,000 | -61.6% | 155,827 | -47.0% | 0.00% | -77.8% |
| M | Buy | MACYS INCcall | $493,000 | +30.4% | 86,500 | +57.6% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID COcall | $590,000 | – | 6,500 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID COput | $536,000 | – | 5,900 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $482,000 | – | 4,900 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $542,000 | – | 13,516 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $693,000 | +169.6% | 30,979 | +130.5% | 0.00% | +100.0% |
| MKC | New | MCCORMICK & CO INCput | $582,000 | – | 3,000 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INCput | $669,000 | +9.0% | 18,000 | +7.1% | 0.00% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $478,000 | -66.7% | 3,172 | -73.9% | 0.00% | -71.4% |
| NERV | New | MINERVA NEUROSCIENCES INC | $636,000 | – | 199,873 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $576,000 | – | 5,900 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $615,000 | -70.0% | 3,360 | -70.8% | 0.00% | -80.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $500,000 | +40.1% | 14,900 | +43.3% | 0.00% | 0.0% |
| MOMO | New | MOMO INCcall | $455,000 | – | 33,100 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $548,000 | – | 39,800 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $680,000 | -59.2% | 49,131 | -57.3% | 0.00% | -75.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $664,000 | -2.1% | 63,919 | -11.1% | 0.00% | -33.3% |
| NRG | New | NRG ENERGY INCput | $553,000 | – | 18,000 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $484,000 | +58.2% | 9,871 | +99.8% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $531,000 | – | 5,900 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $567,000 | – | 6,300 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $528,000 | – | 24,000 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $488,000 | – | 71,016 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcall | $526,000 | -31.7% | 23,700 | -27.1% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $506,000 | -77.8% | 7,327 | -75.2% | 0.00% | -81.8% |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $547,000 | – | 19,300 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $598,000 | – | 147,598 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $624,000 | – | 51,757 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $562,000 | +26.3% | 227,471 | +43.2% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $664,000 | -84.4% | 16,064 | -85.5% | 0.00% | -90.5% |
| PVH | Buy | PVH CORPORATIONput | $584,000 | +75.9% | 9,800 | +42.0% | 0.00% | 0.0% |
| PKE | New | PARK AEROSPACE CORP | $627,000 | – | 57,420 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $649,000 | – | 3,206 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $529,000 | – | 1,700 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $596,000 | – | 8,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $636,000 | – | 7,400 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $493,000 | +17.7% | 240,590 | +85.4% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC | $507,000 | -89.2% | 29,570 | -88.7% | 0.00% | -91.3% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $684,000 | – | 45,166 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $532,000 | – | 51,818 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $612,000 | -85.4% | 16,805 | -84.9% | 0.00% | -90.5% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $452,000 | +30.3% | 44,413 | +90.9% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $490,000 | -14.9% | 2,200 | -26.7% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INCput | $555,000 | +16.6% | 12,000 | -14.3% | 0.00% | 0.0% |
| KWR | New | QUAKER CHEM CORP | $541,000 | – | 3,010 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $529,000 | -54.4% | 4,100 | -61.0% | 0.00% | -66.7% |
| QTRX | New | QUANTERIX CORP | $518,000 | – | 15,356 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $570,000 | – | 2,600 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $646,000 | -50.5% | 9,500 | -47.2% | 0.00% | -66.7% |
| RAPT | New | RAPT THERAPEUTICS INC | $433,000 | – | 13,437 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $463,000 | -43.2% | 21,530 | -43.2% | 0.00% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $547,000 | +42.8% | 7,516 | +35.0% | 0.00% | 0.0% |
| REPH | Buy | RECRO PHARMA INC | $523,000 | -45.2% | 249,235 | +18.7% | 0.00% | -60.0% |
| RDFN | New | REDFIN CORPput | $634,000 | – | 12,700 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $439,000 | -92.4% | 4,609 | -93.7% | 0.00% | -93.1% |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $577,000 | – | 10,800 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $475,000 | -82.5% | 45,626 | -81.0% | 0.00% | -84.6% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $471,000 | – | 21,742 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $441,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $441,000 | – | 2,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $475,000 | – | 13,326 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $532,000 | – | 10,712 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRput | $432,000 | – | 18,600 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $611,000 | +97.7% | 2,200 | +83.3% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $611,000 | +97.7% | 2,200 | +83.3% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRcall | $673,000 | -55.5% | 16,000 | -44.8% | 0.00% | -71.4% |
| HSIC | New | HENRY SCHEIN INCcall | $588,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INCput | $623,000 | – | 10,600 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $489,000 | +45.5% | 3,200 | +28.0% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $535,000 | – | 27,124 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $449,000 | -51.6% | 15,000 | -38.8% | 0.00% | -60.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $626,000 | – | 26,000 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $496,000 | -74.7% | 9,640 | -74.1% | 0.00% | -80.0% |
| SESN | Buy | SESEN BIO INC | $612,000 | +2560.9% | 437,188 | +1286.1% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $466,000 | +327.5% | 41,751 | +235.0% | 0.00% | +100.0% |
| SSTI | New | SHOTSPOTTER INC | $546,000 | – | 17,578 | +100.0% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $528,000 | +4.3% | 22,259 | -29.9% | 0.00% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $427,000 | +4.7% | 22,200 | +0.5% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcall | $544,000 | – | 18,000 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $436,000 | – | 28,100 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $501,000 | +111.4% | 32,300 | +193.6% | 0.00% | +100.0% |
| AOS | Sell | SMITH A O CORP | $695,000 | -96.4% | 13,167 | -96.8% | 0.00% | -97.9% |
| SDC | New | SMILEDIRECTCLUB INCput | $488,000 | – | 41,800 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $591,000 | +104.5% | 2,479 | +19.2% | 0.00% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $667,000 | -77.8% | 2,800 | -87.0% | 0.00% | -86.7% |
| STMP | Sell | STAMPS COM INC | $562,000 | -96.7% | 2,334 | -97.5% | 0.00% | -97.6% |
| SPWR | Sell | SUNPOWER CORP | $604,000 | -88.1% | 48,247 | -92.7% | 0.00% | -92.0% |
| SPWR | Buy | SUNPOWER CORPput | $527,000 | +492.1% | 42,100 | +262.9% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $453,000 | – | 17,300 | +100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $649,000 | -85.4% | 12,207 | -84.0% | 0.00% | -90.9% |
| SYBX | Sell | SYNLOGIC INC | $582,000 | -17.4% | 288,154 | -17.0% | 0.00% | -33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $684,000 | +59.1% | 59,963 | +65.6% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORPcall | $537,000 | – | 38,300 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $603,000 | – | 43,000 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $499,000 | +38.6% | 5,600 | +12.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $443,000 | -42.3% | 49,200 | -21.0% | 0.00% | -50.0% |
| TXN | Sell | TEXAS INSTRS INCput | $443,000 | -58.5% | 3,100 | -63.1% | 0.00% | -60.0% |
| MMM | Sell | 3M COcall | $481,000 | -77.3% | 3,000 | -77.9% | 0.00% | -81.8% |
| MMM | Sell | 3M COput | $593,000 | -68.6% | 3,700 | -69.4% | 0.00% | -77.8% |
| TOL | Sell | TOLL BROTHERS INCcall | $487,000 | -13.2% | 10,000 | -41.9% | 0.00% | -33.3% |
| TIG | New | TREAN INS GROUP INC | $475,000 | – | 31,156 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $589,000 | -17.9% | 9,900 | -17.5% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCput | $452,000 | -50.2% | 7,600 | -50.0% | 0.00% | -50.0% |
| UI | Sell | UBIQUITI INCput | $517,000 | -32.7% | 3,100 | -29.5% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $470,000 | -84.8% | 5,717 | -85.5% | 0.00% | -86.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $509,000 | +22.4% | 45,300 | +6.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $464,000 | -5.3% | 41,300 | -17.9% | 0.00% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $684,000 | – | 31,837 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $624,000 | -49.8% | 130,210 | -72.4% | 0.00% | -66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $500,000 | -86.6% | 3,000 | -91.1% | 0.00% | -89.5% |
| URI | New | UNITED RENTALS INCcall | $698,000 | – | 4,000 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCput | $698,000 | +56.2% | 4,000 | +33.3% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORPcall | $678,000 | – | 30,500 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $539,000 | +505.6% | 70,051 | +352.5% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $490,000 | – | 23,400 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $628,000 | -77.1% | 33,872 | -82.9% | 0.00% | -85.7% |
| VSTO | New | VISTA OUTDOOR INCput | $424,000 | – | 21,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $558,000 | – | 29,600 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $602,000 | +625.3% | 334,515 | +816.1% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $555,000 | -82.1% | 8,670 | -84.6% | 0.00% | -86.7% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $572,000 | +63.0% | 5,900 | +47.5% | 0.00% | 0.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $540,000 | – | 325,000 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INCput | $686,000 | -93.4% | 4,900 | -94.4% | 0.00% | -96.2% |
| WM | Sell | WASTE MGMT INC DELcall | $464,000 | -17.3% | 4,100 | -22.6% | 0.00% | -33.3% |
| WM | Buy | WASTE MGMT INC DELput | $566,000 | +33.5% | 5,000 | +25.0% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $597,000 | -75.7% | 35,222 | -72.8% | 0.00% | -83.3% |
| WMB | New | WILLIAMS COS INCcall | $466,000 | – | 23,700 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $451,000 | +113.7% | 2,617 | +112.1% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCcall | $430,000 | -69.0% | 2,000 | -73.0% | 0.00% | -71.4% |
| WKHS | New | WORKHORSE GROUP INCcall | $541,000 | – | 21,400 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $562,000 | – | 29,800 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $553,000 | -63.3% | 49,985 | -58.4% | 0.00% | -71.4% |
| YELP | Buy | YELP INCput | $442,000 | +60.7% | 22,000 | +84.9% | 0.00% | +100.0% |
| YORW | Buy | YORK WTR CO | $557,000 | +115.1% | 13,171 | +143.5% | 0.00% | +100.0% |
| YUMC | New | YUM CHINA HLDGS INC | $606,000 | – | 11,438 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcall | $528,000 | +129.6% | 5,200 | +30.0% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INCcall | $529,000 | -53.5% | 3,200 | -61.4% | 0.00% | -66.7% |
| ZTS | Sell | ZOETIS INCput | $513,000 | -65.0% | 3,100 | -71.0% | 0.00% | -71.4% |
| ZUMZ | New | ZUMIEZ INC | $586,000 | – | 21,053 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $671,000 | -42.7% | 37,300 | -50.2% | 0.00% | -66.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $587,000 | -56.6% | 32,600 | -62.3% | 0.00% | -71.4% |
| ETN | New | EATON CORP PLCcall | $571,000 | – | 5,600 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $469,000 | – | 4,600 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $449,000 | -3.9% | 136,152 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTDput | $514,000 | – | 2,600 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $543,000 | – | 2,805 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDput | $677,000 | – | 3,500 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $429,000 | – | 9,200 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $609,000 | -56.9% | 18,427 | -62.7% | 0.00% | -71.4% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $513,000 | – | 40,043 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $535,000 | – | 14,200 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $591,000 | – | 12,000 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $592,000 | -49.7% | 21,664 | -50.0% | 0.00% | -66.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $584,000 | -83.8% | 39,519 | -77.0% | 0.00% | -88.9% |
| FVRR | New | FIVERR INTL LTDcall | $653,000 | – | 4,700 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDput | $449,000 | – | 12,400 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $519,000 | – | 87,514 | +100.0% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $473,000 | -34.8% | 57,279 | -24.6% | 0.00% | -50.0% |
| MYL | New | MYLAN NVcall | $601,000 | – | 40,500 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $539,000 | -37.8% | 48,700 | -28.1% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $520,000 | -59.5% | 47,000 | -53.1% | 0.00% | -66.7% |
| BDX | Sell | BECTON DICKINSON & COcall | $396,000 | -63.2% | 1,700 | -62.2% | 0.00% | -80.0% |
| NTAP | New | NETAPP INCcall | $355,000 | – | 8,100 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $299,000 | – | 37,331 | +100.0% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $407,000 | -55.5% | 53,582 | -71.5% | 0.00% | -80.0% |
| BZUN | New | BAOZUN INCcall | $338,000 | – | 10,400 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDcall | $292,000 | -13.4% | 25,600 | -18.2% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDput | $227,000 | -47.3% | 19,900 | -50.4% | 0.00% | -50.0% |
| BANR | New | BANNER CORP | $245,000 | – | 7,587 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $206,000 | -38.7% | 6,000 | -31.0% | 0.00% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $208,000 | -88.5% | 1,781 | -89.7% | 0.00% | -88.9% |
| BMO | New | BANK MONTREAL QUEcall | $339,000 | – | 5,800 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $317,000 | +17.8% | 36,700 | +33.6% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORPput | $203,000 | – | 7,400 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $176,000 | -48.8% | 65,089 | -25.5% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MED INC DEL | $374,000 | -49.6% | 21,827 | -35.8% | 0.00% | -75.0% |
| BLL | New | BALL CORP | $301,000 | – | 3,623 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $355,000 | – | 14,270 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $320,000 | -53.4% | 32,483 | -29.6% | 0.00% | -66.7% |
| MDT | New | MEDTRONIC PLCcall | $218,000 | – | 2,100 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $364,000 | – | 3,500 | +100.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $282,000 | +168.6% | 40,863 | +36.8% | 0.00% | 0.0% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $201,000 | – | 1,100 | +100.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $335,000 | -89.5% | 23,816 | -84.7% | 0.00% | -93.8% |
| BGSF | New | BG STAFFING INC | $217,000 | – | 25,613 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $147,000 | -78.4% | 12,600 | -82.9% | 0.00% | -66.7% |
| AVRO | Sell | AVROBIO INC | $169,000 | -85.3% | 12,942 | -80.4% | 0.00% | -83.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $311,000 | – | 9,500 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDput | $334,000 | -69.4% | 3,000 | -83.7% | 0.00% | -80.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $244,000 | -48.0% | 28,517 | -55.8% | 0.00% | -50.0% |
| AVY | AVERY DENNISON CORPput | $256,000 | +12.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SRE | New | SEMPRA ENERGYcall | $237,000 | – | 2,000 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $386,000 | – | 33,177 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $161,000 | – | 10,899 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $322,000 | +9.5% | 89,407 | +66.9% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $328,000 | -3.8% | 222,962 | +3.3% | 0.00% | -50.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $244,000 | – | 4,000 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INCput | $189,000 | – | 12,700 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $226,000 | -87.4% | 13,759 | -82.2% | 0.00% | -88.9% |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $212,000 | – | 74,505 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $414,000 | +9.5% | 2,000 | +11.1% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $409,000 | +16.9% | 29,300 | +21.1% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $214,000 | -99.6% | 307 | -99.7% | 0.00% | -99.6% |
| ARCC | Buy | ARES CAPITAL CORPcall | $405,000 | +39.7% | 29,000 | +44.3% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $183,000 | – | 34,095 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $295,000 | – | 11,170 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $165,000 | – | 14,700 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $339,000 | -74.7% | 8,800 | -82.3% | 0.00% | -85.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $161,000 | – | 14,300 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $177,000 | -73.3% | 36,361 | -69.6% | 0.00% | -66.7% |
| TARA | New | PROTARA THERAPEUTICS INC | $170,000 | – | 10,119 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $268,000 | – | 4,872 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $345,000 | -9.0% | 7,700 | +1.3% | 0.00% | -50.0% |
| XP | New | XP INCput | $213,000 | – | 5,100 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCcall | $273,000 | – | 6,100 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $269,000 | -70.8% | 1,000 | -71.4% | 0.00% | -80.0% |
| CB | Sell | CHUBB LIMITEDcall | $232,000 | -64.7% | 2,000 | -61.5% | 0.00% | -66.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $236,000 | -25.8% | 33,200 | -31.5% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LTDcall | $228,000 | -41.5% | 2,400 | -40.0% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $330,000 | -51.8% | 3,700 | -61.1% | 0.00% | -66.7% |
| RIG | Sell | TRANSOCEAN LTD | $235,000 | -94.6% | 291,000 | -87.8% | 0.00% | -95.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $216,000 | – | 4,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $259,000 | – | 9,800 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $269,000 | -60.5% | 3,292 | -57.8% | 0.00% | -66.7% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $202,000 | – | 7,166 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $146,000 | -82.9% | 16,085 | -80.3% | 0.00% | -75.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $141,000 | -8.4% | 15,600 | +23.8% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $289,000 | -11.9% | 10,509 | 0.0% | 0.00% | -50.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $343,000 | +29.4% | 15,598 | +45.5% | 0.00% | 0.0% |
| GMDA | New | GAMIDA CELL LTD | $225,000 | – | 54,295 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $222,000 | -55.0% | 38,329 | -44.8% | 0.00% | -50.0% |
| AMED | New | AMEDISYS INCput | $236,000 | – | 1,000 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $344,000 | – | 9,500 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDcall | $420,000 | – | 11,600 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $349,000 | – | 9,600 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $174,000 | +4.2% | 12,498 | +19.7% | 0.00% | 0.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $254,000 | – | 32,423 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $281,000 | – | 11,200 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $400,000 | – | 11,000 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COcall | $252,000 | – | 2,100 | +100.0% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $205,000 | -11.6% | 10,474 | -10.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $198,000 | -8.3% | 15,900 | +16.9% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTDput | $195,000 | – | 15,600 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $280,000 | +60.9% | 21,026 | +30.0% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcall | $381,000 | +174.1% | 27,400 | +153.7% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $298,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $358,000 | – | 4,495 | +100.0% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $196,000 | +40.0% | 127,581 | -17.4% | 0.00% | 0.0% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $386,000 | +139.8% | 95,173 | +187.0% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVcall | $222,000 | – | 8,800 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $221,000 | – | 9,000 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $370,000 | -45.7% | 35,216 | -33.0% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $305,000 | -33.7% | 21,900 | -49.3% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $341,000 | -35.9% | 24,500 | -51.0% | 0.00% | -66.7% |
| ABT | Sell | ABBOTT LABScall | $218,000 | -67.8% | 2,000 | -73.0% | 0.00% | -66.7% |
| AXTI | Sell | AXT INC | $210,000 | -70.7% | 34,295 | -77.2% | 0.00% | -75.0% |
| TEN | Buy | TENNECO INCcall | $170,000 | +75.3% | 24,500 | +91.4% | 0.00% | – |
| CVAC | New | CUREVAC N V | $401,000 | – | 8,621 | +100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $285,000 | -85.8% | 19,995 | -87.9% | 0.00% | -90.0% |
| RACE | New | FERRARI N Vcall | $221,000 | – | 1,200 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $376,000 | – | 33,900 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $211,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $348,000 | – | 31,400 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $235,000 | – | 13,000 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $245,000 | -42.8% | 9,900 | -45.9% | 0.00% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $291,000 | -76.9% | 11,758 | -78.2% | 0.00% | -83.3% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $262,000 | – | 27,898 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $387,000 | – | 3,100 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONcall | $417,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $375,000 | – | 5,508 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $161,000 | -13.0% | 18,000 | +34.3% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $248,000 | -31.7% | 27,800 | +5.7% | 0.00% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $241,000 | -57.6% | 3,000 | -63.4% | 0.00% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $321,000 | -44.2% | 4,000 | -51.8% | 0.00% | -66.7% |
| TAP | New | MOLSON COORS BEVERAGE COput | $339,000 | – | 10,100 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $303,000 | – | 3,100 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONput | $292,000 | – | 1,400 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $146,000 | – | 19,902 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $175,000 | -89.2% | 14,332 | -87.3% | 0.00% | -87.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $228,000 | -49.8% | 25,300 | -31.2% | 0.00% | -50.0% |
| MIK | New | MICHAELS COS INCput | $294,000 | – | 30,500 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $278,000 | – | 6,000 | +100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $361,000 | -71.1% | 800 | -61.9% | 0.00% | -83.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $374,000 | – | 6,146 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $355,000 | -54.8% | 23,464 | -44.0% | 0.00% | -75.0% |
| MUX | Sell | MCEWEN MNG INC | $175,000 | -38.4% | 165,027 | -41.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $193,000 | +26.1% | 16,500 | +4.4% | 0.00% | 0.0% |
| REAL | New | THE REALREAL INCcall | $347,000 | – | 24,000 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCcall | $160,000 | +30.1% | 13,700 | +7.9% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $353,000 | -51.3% | 800 | -60.0% | 0.00% | -75.0% |
| MTCH | New | MATCH GROUP INC NEW | $225,000 | – | 2,031 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $234,000 | -48.5% | 37,981 | -30.4% | 0.00% | -50.0% |
| MTDR | New | MATADOR RES COcall | $243,000 | – | 29,400 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $346,000 | +10.2% | 8,200 | +17.1% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $235,000 | -48.2% | 1,000 | -54.5% | 0.00% | -50.0% |
| PAYS | Sell | PAYSIGN INC | $214,000 | -85.7% | 37,753 | -75.5% | 0.00% | -85.7% |
| New | MARINUS PHARMACEUTICALS INC | $209,000 | – | 16,301 | +100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCcall | $277,000 | – | 18,000 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $280,000 | – | 900 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $243,000 | – | 1,200 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $260,000 | -89.0% | 33,582 | -81.2% | 0.00% | -91.7% |
| MCHX | Sell | MARCHEX INCcl b | $381,000 | +11.7% | 179,809 | -16.8% | 0.00% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $144,000 | -66.9% | 47,360 | -64.6% | 0.00% | -50.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $398,000 | +39.2% | 5,779 | +38.5% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL COput | $271,000 | – | 4,800 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $379,000 | +8.3% | 58,018 | +29.6% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $249,000 | -56.3% | 13,007 | -59.9% | 0.00% | -66.7% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $222,000 | -28.8% | 4,800 | -31.4% | 0.00% | -50.0% |
| MGEE | New | MGE ENERGY INC | $403,000 | – | 6,432 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $232,000 | -96.3% | 8,834 | -95.4% | 0.00% | -96.8% |
| RAMP | New | LIVERAMP HLDGS INCput | $419,000 | – | 8,100 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $197,000 | -31.1% | 210,005 | -36.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $282,000 | -29.7% | 9,000 | -17.4% | 0.00% | -50.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $276,000 | +2.2% | 17,690 | +15.9% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $201,000 | -9.0% | 6,400 | +6.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $335,000 | -27.8% | 18,565 | -28.9% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $324,000 | -22.5% | 2,000 | -33.3% | 0.00% | -50.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $164,000 | -59.3% | 13,595 | -54.4% | 0.00% | -50.0% |
| SII | New | SPROTT INC | $219,000 | – | 6,406 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $218,000 | -55.5% | 1,900 | -55.8% | 0.00% | -50.0% |
| LEN | New | LENNAR CORPput | $327,000 | – | 4,000 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONcall | $352,000 | +11.0% | 5,900 | -10.6% | 0.00% | -50.0% |
| LEA | New | LEAR CORPput | $218,000 | – | 2,000 | +100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $230,000 | +74.2% | 19,738 | +49.5% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INCput | $398,000 | – | 20,100 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INCcall | $313,000 | – | 15,800 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $204,000 | -78.9% | 20,543 | -75.7% | 0.00% | -80.0% |
| LB | Sell | L BRANDS INCput | $394,000 | -62.2% | 12,400 | -82.2% | 0.00% | -80.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $236,000 | -98.9% | 7,563 | -99.0% | 0.00% | -99.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $224,000 | -42.4% | 7,200 | -52.0% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INCcall | $344,000 | -65.9% | 10,800 | -84.0% | 0.00% | -80.0% |
| PPG | New | PPG INDS INCput | $232,000 | – | 1,900 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $382,000 | – | 18,263 | +100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $370,000 | -73.6% | 7,600 | -77.6% | 0.00% | -85.7% |
| PPG | New | PPG INDS INC | $244,000 | – | 1,997 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $361,000 | -70.6% | 23,275 | -71.1% | 0.00% | -83.3% |
| TRUP | New | TRUPANION INCput | $316,000 | – | 4,000 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $146,000 | +14.1% | 13,000 | +30.0% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $295,000 | -78.3% | 2,000 | -79.2% | 0.00% | -85.7% |
| KSU | New | KANSAS CITY SOUTHERNput | $271,000 | – | 1,500 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $324,000 | -22.5% | 2,000 | -33.3% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $278,000 | -57.2% | 7,133 | -54.3% | 0.00% | -66.7% |
| HEAR | Buy | TURTLE BEACH CORPput | $209,000 | +34.0% | 11,500 | +8.5% | 0.00% | 0.0% |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $144,000 | -49.3% | 13,000 | -66.0% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $248,000 | – | 4,626 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $324,000 | – | 40,600 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $237,000 | – | 2,900 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $354,000 | – | 8,900 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPput | $308,000 | – | 27,200 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $235,000 | – | 20,700 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $288,000 | – | 16,000 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCput | $202,000 | – | 5,900 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $249,000 | +18.0% | 70,244 | +12.8% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $146,000 | -52.6% | 41,633 | -32.6% | 0.00% | -50.0% |
| EWJ | New | ISHARES INCcall | $236,000 | – | 4,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $251,000 | – | 11,600 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $251,000 | – | 11,600 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRput | $406,000 | -78.8% | 3,000 | -78.6% | 0.00% | -88.9% |
| IBB | Sell | ISHARES TRcall | $406,000 | -25.8% | 3,000 | -25.0% | 0.00% | -66.7% |
| QDEL | New | QUIDEL CORPcall | $219,000 | – | 1,000 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $219,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $335,000 | – | 7,600 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $378,000 | -85.5% | 9,000 | -86.3% | 0.00% | -92.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $407,000 | – | 9,700 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $262,000 | – | 3,209 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $387,000 | – | 11,600 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $388,000 | -62.3% | 14,500 | -63.2% | 0.00% | -80.0% |
| IRM | Sell | IRON MTN INC NEWcall | $348,000 | -6.2% | 13,000 | -8.5% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $295,000 | -91.1% | 3,398 | -91.7% | 0.00% | -93.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $353,000 | -85.5% | 10,736 | -87.9% | 0.00% | -91.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $366,000 | -85.9% | 122,097 | -83.1% | 0.00% | -92.3% |
| NVTA | Sell | INVITAE CORPput | $381,000 | +2.1% | 8,800 | -28.5% | 0.00% | -50.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $377,000 | +41.2% | 2,899 | +31.8% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $328,000 | -23.7% | 8,100 | -33.6% | 0.00% | -50.0% |
| RMED | Buy | RA MED SYS INC | $283,000 | +117.7% | 976,772 | +271.4% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $280,000 | -27.6% | 6,900 | -37.3% | 0.00% | -50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $326,000 | +19.9% | 12,500 | +47.1% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $166,000 | -15.7% | 27,061 | +11.8% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $187,000 | -88.0% | 12,156 | -87.6% | 0.00% | -87.5% |
| INVA | Sell | INNOVIVA INC | $327,000 | -68.3% | 31,273 | -57.6% | 0.00% | -80.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $226,000 | -77.1% | 9,232 | -74.1% | 0.00% | -80.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $141,000 | – | 10,700 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $297,000 | -62.9% | 8,100 | -66.9% | 0.00% | -75.0% |
| IIIN | Buy | INSTEEL INDS INC | $302,000 | 0.0% | 16,144 | +1.9% | 0.00% | 0.0% |
| OVV | New | OVINTIV INCput | $252,000 | – | 30,900 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $161,000 | – | 12,200 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $328,000 | -73.1% | 8,630 | -69.5% | 0.00% | -83.3% |
| OVV | New | OVINTIV INCcall | $276,000 | – | 33,800 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCput | $285,000 | – | 10,800 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $300,000 | – | 11,400 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $329,000 | – | 17,050 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $342,000 | – | 28,557 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $172,000 | -94.8% | 14,400 | -95.1% | 0.00% | -93.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $328,000 | – | 1,697 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcall | $393,000 | – | 23,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $347,000 | – | 35,340 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $404,000 | – | 23,600 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $265,000 | – | 5,300 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $223,000 | -89.4% | 7,552 | -88.9% | 0.00% | -90.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $221,000 | -8.3% | 1,300 | -13.3% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORPput | $289,000 | – | 7,600 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $398,000 | – | 10,707 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $278,000 | – | 5,200 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $256,000 | – | 4,800 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $201,000 | – | 21,900 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $312,000 | -75.0% | 8,500 | -77.7% | 0.00% | -83.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $356,000 | -88.2% | 6,030 | -88.9% | 0.00% | -93.3% |
| HRL | Sell | HORMEL FOODS CORPput | $293,000 | -80.4% | 6,000 | -80.6% | 0.00% | -85.7% |
| HBNC | Sell | HORIZON BANCORP INC | $372,000 | -61.2% | 36,824 | -59.0% | 0.00% | -80.0% |
| HOPE | Buy | HOPE BANCORP INC | $394,000 | +30.0% | 51,980 | +58.2% | 0.00% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $217,000 | -57.3% | 15,956 | -49.8% | 0.00% | -66.7% |
| STFC | Buy | STATE AUTO FINL CORP | $275,000 | +37.5% | 20,003 | +78.5% | 0.00% | 0.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $204,000 | – | 15,284 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $151,000 | -27.1% | 29,791 | -0.2% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $328,000 | +35.5% | 22,400 | +80.6% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPcall | $210,000 | +15.4% | 12,500 | +13.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPput | $202,000 | -37.7% | 12,000 | -38.5% | 0.00% | -50.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $315,000 | – | 66,408 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $366,000 | – | 25,000 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $209,000 | – | 2,000 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $206,000 | +35.5% | 9,900 | -1.0% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEWcall | $314,000 | – | 3,000 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $369,000 | – | 13,600 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $285,000 | – | 10,500 | +100.0% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $151,000 | +235.6% | 194,400 | +249.4% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $192,000 | – | 11,237 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCput | $278,000 | -58.8% | 1,300 | -64.9% | 0.00% | -66.7% |
| HA | New | HAWAIIAN HOLDINGS INCput | $262,000 | – | 20,300 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $295,000 | – | 22,900 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $166,000 | +5.1% | 55,014 | +8.1% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $394,000 | – | 10,700 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $319,000 | -53.1% | 13,000 | -54.5% | 0.00% | -66.7% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $218,000 | -42.0% | 8,900 | -43.7% | 0.00% | -50.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $268,000 | -59.7% | 33,223 | -57.3% | 0.00% | -66.7% |
| HNGR | New | HANGER INC | $196,000 | – | 12,412 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $246,000 | -84.7% | 8,940 | -79.5% | 0.00% | -87.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $301,000 | +37.4% | 1,730 | +21.0% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $212,000 | – | 4,236 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $378,000 | +68.8% | 31,921 | +42.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCput | $241,000 | -36.4% | 3,000 | -52.4% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $402,000 | -70.6% | 4,550 | -78.0% | 0.00% | -85.7% |
| GFF | New | GRIFFON CORP | $250,000 | – | 12,806 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $355,000 | +65.1% | 45,977 | +47.6% | 0.00% | 0.0% |
| GP | New | GREENPOWER MTR CO INC | $331,000 | – | 27,582 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $364,000 | – | 7,200 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $266,000 | – | 1,900 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $311,000 | – | 32,728 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $269,000 | – | 958 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $238,000 | – | 1,700 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $294,000 | – | 8,500 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $416,000 | – | 27,600 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $236,000 | – | 9,000 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcall | $266,000 | – | 6,600 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $309,000 | -34.9% | 40,300 | -24.1% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $387,000 | +33.4% | 50,400 | +55.6% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $414,000 | -66.5% | 29,955 | -78.4% | 0.00% | -83.3% |
| SPOK | Buy | SPOK HLDGS INC | $298,000 | +173.4% | 31,388 | +169.2% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $297,000 | -79.1% | 22,000 | -82.4% | 0.00% | -85.7% |
| GLT | New | GLATFELTER | $174,000 | – | 12,658 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $359,000 | -86.7% | 21,303 | -85.2% | 0.00% | -92.3% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $175,000 | +19.9% | 23,599 | +17.8% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $245,000 | -57.8% | 19,329 | -43.6% | 0.00% | -66.7% |
| ROCK | New | GIBRALTAR INDS INC | $327,000 | – | 5,021 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $233,000 | – | 36,800 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $417,000 | – | 182,010 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $386,000 | -42.0% | 3,089 | -43.7% | 0.00% | -66.7% |
| VRS | Sell | VERSO CORPcl a | $179,000 | -60.1% | 22,700 | -39.5% | 0.00% | -50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $270,000 | – | 6,700 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $346,000 | – | 12,200 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $325,000 | +39.5% | 121,584 | +59.6% | 0.00% | 0.0% |
| GMS | New | GMS INC | $321,000 | – | 13,300 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $372,000 | -81.5% | 28,399 | -81.2% | 0.00% | -90.0% |
| ONCS | New | ONCOSEC MED INC | $191,000 | – | 56,550 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $223,000 | – | 19,700 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $159,000 | -34.6% | 13,974 | -31.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $163,000 | -66.0% | 17,514 | -61.5% | 0.00% | -50.0% |
| ONDK | Sell | ON DECK CAP INC | $247,000 | +58.3% | 154,503 | -29.0% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $376,000 | -88.7% | 64,624 | -86.0% | 0.00% | -93.8% |
| OLN | Sell | OLIN CORPput | $171,000 | -7.1% | 13,800 | -13.8% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $296,000 | -23.9% | 20,159 | -25.8% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $220,000 | -18.8% | 10,800 | -16.3% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $212,000 | – | 9,200 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $311,000 | – | 13,500 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $360,000 | +30.9% | 20,358 | +11.8% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $208,000 | -65.1% | 19,773 | -61.8% | 0.00% | -66.7% |
| STLD | New | STEEL DYNAMICS INCcall | $295,000 | – | 10,300 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $197,000 | – | 15,795 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $165,000 | -88.8% | 13,785 | -87.1% | 0.00% | -85.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $420,000 | -39.0% | 54,288 | -34.6% | 0.00% | -66.7% |
| VSTO | New | VISTA OUTDOOR INCcall | $252,000 | – | 12,500 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $338,000 | +5.0% | 6,324 | -51.4% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcl a | $334,000 | -97.3% | 15,043 | -97.1% | 0.00% | -98.4% |
| FEYE | New | FIREEYE INCput | $341,000 | – | 27,600 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $321,000 | – | 6,000 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $160,000 | -50.6% | 10,412 | -40.1% | 0.00% | -50.0% |
| FITB | New | FIFTH THIRD BANCORPput | $247,000 | – | 11,600 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $295,000 | – | 2,005 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COput | $401,000 | -53.2% | 8,900 | -55.5% | 0.00% | -75.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $311,000 | -53.2% | 28,440 | -49.2% | 0.00% | -66.7% |
| FLIR | New | FLIR SYS INCput | $276,000 | – | 7,700 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $394,000 | – | 11,000 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $244,000 | – | 78,165 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $293,000 | – | 12,000 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $236,000 | -99.1% | 9,662 | -99.1% | 0.00% | -99.2% |
| VMC | New | VULCAN MATLS COput | $325,000 | – | 2,400 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $239,000 | -49.6% | 9,379 | -50.2% | 0.00% | -50.0% |
| RGEN | New | REPLIGEN CORPcall | $339,000 | – | 2,300 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $161,000 | +235.4% | 77,041 | +328.6% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $369,000 | – | 2,500 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $201,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $311,000 | +13.5% | 26,888 | +17.4% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALput | $257,000 | – | 5,000 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $290,000 | – | 13,200 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $143,000 | -28.9% | 61,034 | -25.8% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $253,000 | -91.1% | 136,108 | -86.4% | 0.00% | -92.9% |
| RTRX | Sell | RETROPHIN INC | $218,000 | -74.1% | 11,800 | -71.4% | 0.00% | -75.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $278,000 | -80.8% | 7,100 | -76.7% | 0.00% | -85.7% |
| UUUU | Buy | ENERGY FUELS INC | $409,000 | +246.6% | 243,289 | +210.5% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $257,000 | – | 4,068 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $248,000 | – | 11,866 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.call | $402,000 | – | 4,000 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $212,000 | -78.7% | 20,142 | -78.1% | 0.00% | -80.0% |
| SNA | New | SNAP ON INCput | $383,000 | – | 2,600 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $235,000 | – | 1,600 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $286,000 | – | 10,000 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $372,000 | – | 1,900 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $389,000 | +179.9% | 39,543 | +217.7% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $341,000 | -75.1% | 7,972 | -79.2% | 0.00% | -85.7% |
| EGBN | New | EAGLE BANCORP INC MD | $274,000 | – | 10,229 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $159,000 | – | 16,916 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCput | $386,000 | – | 9,400 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $287,000 | -30.2% | 3,500 | -44.4% | 0.00% | -50.0% |
| RVI | Sell | RETAIL VALUE INC | $200,000 | -71.0% | 15,875 | -71.6% | 0.00% | -66.7% |
| DOV | Sell | DOVER CORP | $346,000 | +1.8% | 3,196 | -9.3% | 0.00% | -50.0% |
| DOMO | Buy | DOMO INCput | $387,000 | +52.4% | 10,100 | +27.8% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $210,000 | -94.8% | 1,000 | -95.3% | 0.00% | -95.0% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $261,000 | -41.3% | 165,212 | -55.1% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCcall | $256,000 | +11.3% | 7,000 | -21.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $270,000 | +42.1% | 53,284 | +55.4% | 0.00% | 0.0% |
| NXE | New | NEXGEN ENERGY LTD | $253,000 | – | 146,500 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $166,000 | -34.1% | 14,900 | +2.8% | 0.00% | 0.0% |
| DK | DELEK US HLDGS INC NEWcall | $158,000 | -36.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & COcall | $222,000 | -91.0% | 1,000 | -93.6% | 0.00% | -91.7% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $383,000 | -75.1% | 3,800 | -81.3% | 0.00% | -87.5% |
| CCK | New | CROWN HLDGS INCput | $292,000 | – | 3,800 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $193,000 | – | 94,523 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $347,000 | +368.9% | 53,419 | +346.7% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $389,000 | -80.7% | 1,400 | -83.3% | 0.00% | -90.0% |
| CREE | Sell | CREE INCcall | $319,000 | -17.1% | 5,000 | -23.1% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $214,000 | -78.2% | 3,388 | -81.5% | 0.00% | -80.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $241,000 | -16.3% | 2,100 | -19.2% | 0.00% | 0.0% |
| WEX | New | WEX INCput | $278,000 | – | 2,000 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $319,000 | -94.6% | 2,684 | -94.5% | 0.00% | -96.6% |
| WY | New | WEYERHAEUSER CO MTN BEcall | $202,000 | – | 7,100 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $385,000 | +19.9% | 13,500 | -5.6% | 0.00% | -50.0% |
| CPRT | New | COPART INC | $226,000 | – | 2,151 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCput | $337,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $361,000 | -62.4% | 1,300 | -67.5% | 0.00% | -80.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $316,000 | -28.0% | 32,192 | -27.1% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $279,000 | -33.9% | 7,800 | -35.0% | 0.00% | -50.0% |
| WOW | Sell | WIDEOPENWEST INC | $158,000 | -71.9% | 30,467 | -71.5% | 0.00% | -66.7% |
| WMB | Sell | WILLIAMS COS INC | $389,000 | -92.4% | 19,801 | -92.7% | 0.00% | -96.0% |
| SJM | Sell | SMUCKER J M COcall | $208,000 | -64.3% | 1,800 | -67.3% | 0.00% | -66.7% |
| SCOR | Sell | COMSCORE INC | $188,000 | -75.0% | 92,127 | -62.1% | 0.00% | -75.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $181,000 | -87.2% | 13,932 | -85.9% | 0.00% | -85.7% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $281,000 | – | 6,000 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $295,000 | -81.7% | 24,116 | -76.1% | 0.00% | -87.5% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $238,000 | – | 26,400 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $305,000 | +797.1% | 46,636 | +296.9% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCput | $197,000 | +15.2% | 12,000 | +4.3% | 0.00% | 0.0% |
| CMA | New | COMERICA INCcall | $291,000 | – | 7,600 | +100.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $325,000 | +40.1% | 210,752 | +71.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $268,000 | -48.7% | 83,794 | -44.3% | 0.00% | -66.7% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $227,000 | -57.6% | 12,248 | -58.3% | 0.00% | -66.7% |
| CLAR | New | CLARUS CORP NEW | $420,000 | – | 29,767 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INCcall | $361,000 | -45.5% | 7,300 | -43.8% | 0.00% | -66.7% |
| NWSA | New | NEWS CORP NEWcall | $164,000 | – | 11,700 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $358,000 | -13.1% | 14,700 | -2.0% | 0.00% | -50.0% |
| SDC | New | SMILEDIRECTCLUB INCcall | $197,000 | – | 16,900 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $209,000 | -50.0% | 8,600 | -43.4% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORPput | $397,000 | -17.6% | 10,000 | +12.4% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORPcall | $318,000 | -34.0% | 8,000 | -10.1% | 0.00% | -50.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $183,000 | -78.4% | 64,224 | -72.0% | 0.00% | -75.0% |
| CHUY | Sell | CHUYS HLDGS INC | $404,000 | -45.3% | 20,610 | -58.5% | 0.00% | -75.0% |
| CHDN | New | CHURCHILL DOWNS INCcall | $262,000 | – | 1,600 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $273,000 | – | 40,300 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCput | $256,000 | – | 37,800 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $334,000 | -98.3% | 17,682 | -97.7% | 0.00% | -98.9% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $332,000 | -31.0% | 14,507 | -36.9% | 0.00% | -50.0% |
| WW | Buy | WW INTL INCput | $360,000 | +62.9% | 19,100 | +119.5% | 0.00% | 0.0% |
| CDXC | Sell | CHROMADEX CORP | $312,000 | -53.1% | 77,706 | -46.3% | 0.00% | -66.7% |
| WYND | New | WYNDHAM DESTINATIONS INCcall | $360,000 | – | 11,700 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $274,000 | – | 800 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $216,000 | – | 3,006 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $159,000 | -57.7% | 26,300 | -50.2% | 0.00% | -50.0% |
| CIM | New | CHIMERA INVT CORPput | $189,000 | – | 23,000 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCput | $262,000 | -56.6% | 3,100 | -60.3% | 0.00% | -66.7% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $377,000 | – | 42,032 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $226,000 | -57.8% | 10,800 | -69.1% | 0.00% | -66.7% |
| CHEF | New | CHEFS WHSE INCput | $387,000 | – | 26,600 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $295,000 | +43.2% | 2,703 | +27.6% | 0.00% | 0.0% |
| XOMA | New | XOMA CORP DEL | $268,000 | – | 14,201 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $411,000 | – | 7,300 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $233,000 | -74.5% | 4,000 | -72.2% | 0.00% | -80.0% |
| CLSN | Sell | CELSION CORP | $170,000 | -85.4% | 232,129 | -25.8% | 0.00% | -83.3% |
| CE | New | CELANESE CORP DELput | $247,000 | – | 2,300 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $365,000 | – | 3,400 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $388,000 | – | 43,446 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $230,000 | -64.5% | 14,700 | -69.8% | 0.00% | -66.7% |
| YELP | Buy | YELP INCcall | $364,000 | +65.5% | 18,100 | +90.5% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $372,000 | +3.6% | 14,976 | -14.2% | 0.00% | -50.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $216,000 | -80.9% | 4,200 | -86.0% | 0.00% | -83.3% |
| TPR | Sell | TAPESTRY INCput | $188,000 | -70.6% | 12,000 | -75.1% | 0.00% | -66.7% |
| CASY | Sell | CASEYS GEN STORES INCput | $231,000 | -14.1% | 1,300 | -27.8% | 0.00% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $300,000 | – | 6,143 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $382,000 | -61.2% | 47,284 | -72.4% | 0.00% | -80.0% |
| YUM | New | YUM BRANDS INCput | $265,000 | – | 2,900 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDAcall | $351,000 | +29.5% | 5,000 | +25.0% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $161,000 | -36.9% | 20,300 | -40.8% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $384,000 | +135.6% | 48,300 | +120.5% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INCcall | $266,000 | – | 10,800 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $412,000 | – | 4,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $206,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $239,000 | -8.1% | 2,600 | -10.3% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDAput | $281,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $257,000 | – | 2,800 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $311,000 | – | 4,400 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $266,000 | – | 9,100 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCcall | $395,000 | – | 5,600 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $212,000 | -53.6% | 15,104 | -55.4% | 0.00% | -50.0% |
| CNQ | New | CANADIAN NAT RES LTDput | $248,000 | – | 15,500 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $236,000 | -43.4% | 47,091 | -32.5% | 0.00% | -50.0% |
| SLG | New | SL GREEN RLTY CORPcall | $241,000 | – | 5,200 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $153,000 | – | 14,800 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $257,000 | – | 64,243 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $261,000 | – | 16,300 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMMcall | $276,000 | – | 3,700 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $339,000 | -58.6% | 7,000 | -57.6% | 0.00% | -75.0% |
| AAON | Buy | AAON INC | $374,000 | +64.0% | 6,207 | +47.5% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $329,000 | – | 17,186 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $408,000 | – | 42,715 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $271,000 | -73.0% | 37,638 | -69.9% | 0.00% | -80.0% |
| SLG | New | SL GREEN RLTY CORPput | $329,000 | – | 7,100 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $362,000 | -95.6% | 34,990 | -94.6% | 0.00% | -97.6% |
| COG | Buy | CABOT OIL & GAS CORPput | $399,000 | +98.5% | 23,000 | +96.6% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $153,000 | – | 14,800 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $378,000 | +779.1% | 175,680 | +368.6% | 0.00% | – |
| PLD | New | PROLOGIS INC.put | $201,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $233,000 | – | 3,800 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $209,000 | – | 3,400 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $334,000 | -23.2% | 82,205 | -2.8% | 0.00% | -50.0% |
| CBRE | New | CBRE GROUP INCcall | $235,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $235,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $230,000 | – | 4,400 | +100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $229,000 | -42.2% | 14,040 | -25.5% | 0.00% | -50.0% |
| BURL | Buy | BURLINGTON STORES INCput | $392,000 | +24.4% | 1,900 | +18.8% | 0.00% | -50.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $230,000 | – | 56,158 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $412,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $345,000 | – | 136,009 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $178,000 | – | 61,901 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $341,000 | -27.3% | 937 | -37.0% | 0.00% | -50.0% |
| BDGE | New | BRIDGE BANCORP INC | $395,000 | – | 22,659 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $362,000 | +60.2% | 11,800 | +9.3% | 0.00% | 0.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $233,000 | – | 10,439 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $264,000 | – | 6,900 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $367,000 | – | 9,600 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $353,000 | – | 4,400 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $284,000 | – | 10,100 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRcall | $316,000 | – | 13,600 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $416,000 | +28.8% | 24,752 | +21.1% | 0.00% | -50.0% |
| BXC | Sell | BLUELINX HLDGS INC | $207,000 | -5.0% | 9,600 | -62.3% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $325,000 | -22.2% | 77,629 | -34.3% | 0.00% | -50.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $282,000 | -63.4% | 15,694 | -70.7% | 0.00% | -75.0% |
| BLCT | New | BLUECITY HLDGS LTDads | $153,000 | – | 17,652 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $234,000 | – | 221,124 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $350,000 | -77.5% | 37,117 | -72.8% | 0.00% | -87.5% |
| TECH | New | BIO-TECHNE CORPput | $421,000 | – | 1,700 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $209,000 | – | 7,855 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $215,000 | +16.2% | 11,200 | +12.0% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $403,000 | -90.6% | 20,955 | -91.0% | 0.00% | -95.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $362,000 | -69.0% | 39,877 | -77.5% | 0.00% | -83.3% |
| RE | New | EVEREST RE GROUP LTDcall | $257,000 | – | 1,300 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $410,000 | – | 19,530 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $399,000 | – | 9,100 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $210,000 | – | 10,318 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $365,000 | – | 32,839 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $292,000 | – | 28,718 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCput | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $196,000 | – | 26,369 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $233,000 | -61.0% | 1,000 | -60.0% | 0.00% | -66.7% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $422,000 | -77.8% | 4,000 | -78.9% | 0.00% | -88.9% |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $15,000 | -70.6% | 24,197 | -63.8% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $42,000 | – | 16,474 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $23,000 | -90.9% | 11,004 | -86.5% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $122,000 | -27.4% | 52,900 | -9.6% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL & GAS INCcl a | $121,000 | -53.3% | 84,845 | -12.2% | 0.00% | -100.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $87,000 | -40.4% | 183,251 | -35.8% | 0.00% | -100.0% |
| SPWR | New | SUNPOWER CORPcall | $128,000 | – | 10,200 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $128,000 | -74.0% | 14,318 | -75.5% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCput | $105,000 | -45.9% | 18,400 | -2.6% | 0.00% | -100.0% |
| SRGA | New | SURGALIGN HOLDINGS INC | $88,000 | – | 48,399 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $136,000 | – | 23,900 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $85,000 | – | 117,812 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $37,000 | -56.5% | 12,304 | -48.8% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $93,000 | +63.2% | 33,692 | +84.8% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $96,000 | – | 35,165 | +100.0% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $55,000 | – | 60,459 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $92,000 | – | 112,420 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $19,000 | -93.2% | 10,226 | -91.0% | 0.00% | -100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $110,000 | -2.7% | 18,300 | +15.1% | 0.00% | -100.0% |
| NWHM | Buy | NEW HOME CO INC | $101,000 | +62.9% | 18,501 | +0.8% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $21,000 | – | 18,900 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $87,000 | -96.0% | 14,226 | -94.2% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INCput | $97,000 | +18.3% | 14,000 | +29.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $99,000 | -48.4% | 25,267 | -48.0% | 0.00% | -100.0% |
| MIK | New | MICHAELS COS INCcall | $134,000 | – | 13,900 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $104,000 | – | 12,600 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $59,000 | – | 12,000 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $124,000 | – | 34,853 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $57,000 | -10.9% | 19,618 | -55.5% | 0.00% | – |
| M | Sell | MACYS INCput | $68,000 | -88.6% | 12,000 | -86.1% | 0.00% | -100.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $12,000 | -36.8% | 29,225 | -11.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $136,000 | – | 24,597 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $21,000 | – | 11,037 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $90,000 | -60.9% | 14,068 | -65.6% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $97,000 | -51.7% | 20,627 | -53.3% | 0.00% | -100.0% |
| KBNT | New | KUBIENT INC | $62,000 | – | 27,639 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $29,000 | – | 20,596 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $130,000 | +584.2% | 154,188 | +491.5% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aput | $40,000 | – | 10,100 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $43,000 | – | 10,700 | +100.0% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $15,000 | -6.2% | 48,678 | +38.4% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $38,000 | -51.9% | 12,732 | -78.6% | 0.00% | – |
| INFN | Buy | INFINERA CORPcall | $132,000 | +55.3% | 21,400 | +48.6% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $95,000 | -22.8% | 10,400 | -23.5% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $135,000 | -67.2% | 13,337 | -57.5% | 0.00% | -100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $124,000 | – | 17,100 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $101,000 | – | 14,000 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $28,000 | – | 31,658 | +100.0% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $57,000 | -60.4% | 16,796 | -50.4% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $18,000 | -72.3% | 75,961 | -59.3% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $67,000 | -29.5% | 13,300 | -44.5% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $69,000 | -22.5% | 15,300 | -18.6% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $54,000 | – | 12,000 | +100.0% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $87,000 | -35.6% | 111,400 | -33.0% | 0.00% | -100.0% |
| VERU | Sell | VERU INC | $72,000 | -85.5% | 27,488 | -81.5% | 0.00% | -100.0% |
| GAU | New | GALIANO GOLD INC | $99,000 | – | 71,842 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $121,000 | – | 10,700 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $91,000 | – | 11,500 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $133,000 | -10.7% | 28,935 | -6.7% | 0.00% | -100.0% |
| FSP | New | FRANKLIN STR PPTYS CORP | $123,000 | – | 33,535 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $31,000 | – | 11,500 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $118,000 | – | 23,306 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $13,000 | – | 19,098 | +100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -25,721 | -100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $75,000 | – | 23,256 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $42,000 | – | 11,826 | +100.0% | 0.00% | – |
| EDNT | New | EDISON NATION INC | $29,000 | – | 16,010 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $123,000 | – | 49,428 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $135,000 | – | 11,265 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $26,000 | – | 21,700 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $117,000 | – | 22,133 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $100,000 | – | 11,100 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $134,000 | – | 133,542 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $129,000 | – | 12,900 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $10,000 | – | 10,388 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $98,000 | -83.3% | 14,937 | -86.2% | 0.00% | -100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $25,000 | -70.9% | 13,352 | -66.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -28,720 | -100.0% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $121,000 | -71.0% | 19,528 | -69.9% | 0.00% | -100.0% | |
| CASI | Sell | CASI PHARMACEUTICALS INC | $17,000 | -80.7% | 11,313 | -67.9% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl a | $39,000 | -75.3% | 20,974 | -64.3% | 0.00% | -100.0% |
| ZAGG | Sell | ZAGG INC | $37,000 | -93.0% | 13,333 | -92.1% | 0.00% | -100.0% |
| New | ZOMEDICA PHARMACEUTICALS COR | $33,000 | – | 303,011 | +100.0% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $130,000 | -16.1% | 12,014 | -13.4% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV | $132,000 | -43.8% | 14,900 | -48.3% | 0.00% | -100.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $116,000 | – | 15,929 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $133,000 | – | 18,600 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $18,000 | – | 41,103 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $25,000 | -3.8% | 36,933 | -29.6% | 0.00% | – |
| FFHL | Sell | FUWEI FILMS HLDGS CO LTD | $59,000 | -52.0% | 15,833 | -31.2% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $137,000 | -85.3% | 10,349 | -88.8% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $52,000 | -22.4% | 10,585 | -17.3% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $111,000 | -22.4% | 90,702 | -21.1% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $65,000 | -95.2% | 66,548 | -86.7% | 0.00% | -100.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $122,000 | -36.5% | 82,171 | +42.8% | 0.00% | -100.0% |
| ITRM | Buy | ITERUM THERAPEUTICS PLC | $77,000 | +2.7% | 73,146 | +15.8% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $82,000 | -78.6% | 17,765 | -74.4% | 0.00% | -100.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $102,000 | – | 41,944 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $80,000 | – | 10,200 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $96,000 | – | 39,491 | +100.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $53,000 | 0.0% | 10,900 | 0.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $50,000 | -56.9% | 19,886 | -63.1% | 0.00% | -100.0% |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $59,000 | – | 39,497 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $122,000 | – | 10,224 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $85,000 | -25.4% | 94,657 | -17.1% | 0.00% | -100.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $100,000 | – | 15,193 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $4,000 | – | 25,159 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $117,000 | -84.6% | 22,700 | -84.6% | 0.00% | -100.0% |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $2,000 | -60.0% | 13,440 | -22.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -16,332 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -13,297 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -13,083 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -56,458 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -23,647 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -36,016 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -16,284 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -23,793 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -28,694 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,140 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -32,962 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -10,483 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -11,436 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -15,496 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -17,035 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -13,201 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -15,769 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -13,582 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -59,333 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -16,688 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -22,913 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -62,404 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -22,629 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -12,795 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -20,020 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -13,651 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -12,525 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -20,251 | -100.0% | 0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -17,869 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -21,785 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -50,933 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -11,700 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -24,476 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -16,142 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -14,333 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,700 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -12,700 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -36,537 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -26,900 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -65,105 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -10,971 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -13,989 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -11,429 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -13,945 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -17,001 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -15,901 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -12,073 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -23,469 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -17,515 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -13,779 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -14,575 | -100.0% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $12,000 | – | 19,363 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $84,000 | -73.3% | 96,865 | -53.6% | 0.00% | -100.0% |
| SINT | New | SINTX TECHNOLOGIES INC | $75,000 | – | 39,319 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $28,000 | -91.6% | 25,553 | -80.9% | 0.00% | -100.0% |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $10,000 | – | 11,621 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $96,000 | – | 17,447 | +100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -25,967 | -100.0% | 0.00% | – | |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $136,000 | +6.2% | 12,895 | +13.3% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $52,000 | -71.3% | 26,200 | -64.7% | 0.00% | -100.0% |
| PACK | New | RANPAK HOLDINGS CORP | $102,000 | – | 10,750 | +100.0% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $123,000 | – | 10,803 | +100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -88,728 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -5,219 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -66,435 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -26,262 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,548 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -19,892 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -10,178 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,008 | -100.0% | -0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -19,060 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -97,397 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -10,516 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -44,612 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -14,904 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -11,455 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,466 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -14,585 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -106,580 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -79,538 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -24,449 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,312 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -4,995 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -56,402 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -6,653 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -15,153 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -18,163 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -165,269 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -16,728 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -22,293 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -7,812 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,664 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -27,524 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -12,367 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -36,656 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -43,300 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -26,023 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -63,876 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,058 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -14,149 | -100.0% | -0.00% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -24,321 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -13,828 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -35,918 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -14,158 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -59,106 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -36,738 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,433 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -127,004 | -100.0% | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -43,407 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -74,657 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -27,491 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -22,472 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -16,852 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -33,470 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -18,706 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -17,817 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -146,416 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -34,103 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -50,776 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,647 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -7,284 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,126 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,889 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -46,204 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -78,972 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -37,936 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -186,949 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -27,239 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -15,486 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -87,638 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -9,444 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -17,451 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -14,489 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -11,742 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -28,868 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,265 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -22,415 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -41,386 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -188,855 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -20,112 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,009 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -126,224 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -13,605 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,723 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -698 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,159 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,216 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -8,503 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -3,938 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,450 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -73,565 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,727 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -15,096 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -5,627 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -67,813 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -30,862 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -28,136 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -22,349 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -19,101 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -14,749 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -45,088 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -14,077 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -11,475 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -56,288 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -20,382 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -20,621 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -21,900 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -23,550 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,883 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -137,238 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -9,503 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -96,900 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -19,670 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -40,309 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -26,083 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -5,280 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -42,027 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -29,829 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -10,608 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -170,599 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8,415 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,422 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -15,574 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -55,877 | -100.0% | -0.00% | – | |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -181,219 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -15,494 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -51,944 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -18,969 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -72,752 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -13,095 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -31,489 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -13,552 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,771 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -13,257 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -28,324 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -21,185 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,973 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -21,870 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -71,195 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -6,220 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -22,562 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -5,372 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -17,371 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -19,382 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -28,265 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,577 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -101,642 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -27,262 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -17,613 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -27,494 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -40,686 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -9,086 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -18,740 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -189,649 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -13,827 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -4,984 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -38,070 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,060 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -23,112 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -14,877 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -30,594 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -14,937 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,398 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -12,631 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -41,164 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -9,078 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -157,125 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -9,470 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -195,015 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -28,150 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -62,493 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -22,576 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -66,636 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -21,807 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -57,260 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -34,719 | -100.0% | -0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -13,400 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,737 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,388 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -30,483 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -20,683 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -15,223 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,968 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -10,242 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -194,058 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -11,480 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -60,144 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -64,016 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,862 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -15,815 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -70,840 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -119,071 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -11,710 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -28,698 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -900 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -32,839 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -46,594 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,795 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -79,823 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -34,522 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -31,518 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -19,246 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,150 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14,856 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -27,272 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -82,435 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -47,426 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -227,765 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -36,914 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -283,507 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,557 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -614,759 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,681 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -122,662 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -12,255 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -25,598 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,880 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -77,652 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -22,991 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -89,281 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -25,526 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -72,262 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -37,875 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -35,343 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -69,872 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,644 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -45,624 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -13,100 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -14,607 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,190 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -12,514 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -49,260 | -100.0% | -0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -299,701 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -8,179 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,844 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -31,123 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -49,200 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -313,051 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -27,934 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,615 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -41,687 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -53,022 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -19,249 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -19,624 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -50,042 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -32,468 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -45,411 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -37,066 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -12,560 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,795 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,744 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -30,279 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,734 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -28,584 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -27,573 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -40,192 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -25,503 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -21,061 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -72,148 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -504,400 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -73,693 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -67,313 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -33,192 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -38,822 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -102,692 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -51,225 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -49,340 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -22,126 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -65,695 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -78,100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -9,510 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -27,170 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -43,698 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -48,129 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,280 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -35,168 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,649 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -42,325 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -11,112 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -27,563 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -28,488 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -86,526 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -111,760 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -19,130 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -25,721 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,582 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -122,492 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,595 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -13,763 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -154,108 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,229 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19,645 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -15,358 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -16,931 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -48,915 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -78,426 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -293,976 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -117,816 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -32,153 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,748 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -43,836 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -57,308 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -20,544 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -23,105 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -252,590 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -25,922 | -100.0% | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -80,687 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -61,217 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,480 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,683 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -14,052 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -134,682 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -33,389 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,740 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,128 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -21,614 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -20,626 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -36,121 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -13,915 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -32,262 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -23,666 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -46,987 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,797 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -28,198 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -33,728 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -32,254 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -91,134 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -14,430 | -100.0% | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -255,616 | -100.0% | -0.01% | – | |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -116,500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -33,711 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -87,852 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -54,810 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -29,807 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -30,305 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,781 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -34,894 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -60,848 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -48,191 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -30,309 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -46,993 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -105,003 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -33,708 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -128,600 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -36,234 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -774,529 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -31,787 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -75,960 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -40,307 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -47,347 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -23,244 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,519 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -38,600 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -236,950 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,509 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -941,176 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -113,491 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,799 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -105,643 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -68,053 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -37,021 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -113,815 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -660,249 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -15,958 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -20,782 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -607,295 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -188,372 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -226,022 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -18,772 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -171,566 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -48,877 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -139,450 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -135,922 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -57,464 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -164,184 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -168,815 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -244,485 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -133,467 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -68,107 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -24,209 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -78,702 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -94,868 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -112,538 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -426,197 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -199,567 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -268,095 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -34,747 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,407,146 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -193,253 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -66,685 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -20,218 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -29,926 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -30,763 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -44,333 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -194,448 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -21,071 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -30,725 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -199,965 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -69,814 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -133,612 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -71,195 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -36,801 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -44,574 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -333,765 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -113,365 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -274,246 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -296,553 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -19,296 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -101,514 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -160,564 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,859 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -119,799 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -747,395 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -50,479 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -109,354 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -188,984 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -104,649 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -56,583 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -653,527 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -35,322 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -34,664 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30,949 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,017 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -108,200 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -81,905 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -121,162 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -60,342 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -84,532 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -147,401 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -275,213 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -503,047 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -340,370 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -112,268 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -162,822 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -74,525 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -81,058 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -47,632 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -114,113 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -57,148 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -100,591 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -65,004 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -92,725 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -34,843 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -350,468 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -317,661 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -141,697 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -88,746 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,204 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -124,608 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -228,191 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -508,093 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -228,835 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -26,492 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -140,319 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -183,428 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,655,292 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -367,089 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -100,323 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -65,399 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -163,260 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -156,940 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -130,950 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -136,676 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -218,760 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,123 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -114,971 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -145,514 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -273,734 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -68,120 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -116,491 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -389,443 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -139,990 | -100.0% | -0.03% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -169,066 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -455,655 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,291,447 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -384,658 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -168,649 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -67,849 | -100.0% | -0.03% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -97,854 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -675,665 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -636,446 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -426,003 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -626,047 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -924,047 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -57,727 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -270,137 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,956,017 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -294,948 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -64,019 | -100.0% | -0.04% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -129,893 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -614,186 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -189,788 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -59,125 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -47,171 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -522,394 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -759,224 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -157,696 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -156,788 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -216,860 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -521,486 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -59,129 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -52,848 | -100.0% | -0.05% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -181,613 | -100.0% | -0.05% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -285,121 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -482,780 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -69,720 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -63,555 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -941,165 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -138,347 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,147,255 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -262,749 | -100.0% | -0.07% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -286,618 | -100.0% | -0.07% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -146,348 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -90,338 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -256,245 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -312,540 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -138,992 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -196,584 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -522,829 | -100.0% | -0.09% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -316,040 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -411,864 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -120,805 | -100.0% | -0.11% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -565,985 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -513,822 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -102,102 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -573,741 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -75,227 | -100.0% | -0.15% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -368,222 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -480,521 | -100.0% | -0.16% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,468,009 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -83,210 | -100.0% | -0.17% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -827,864 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -569,741 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,589,694 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -540,895 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -400,050 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -237,522 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -816,613 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,741,019 | -100.0% | -0.34% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,089,981 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -325,550 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -90,224 | -100.0% | -1.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.