$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $254,495,000 | – | 716,888 | +100.0% | 0.90% | – |
| 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% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $193,349,000 | – | 411,285 | +100.0% | 0.69% | – |
| KMB | New | KIMBERLY CLARK CORP | $176,445,000 | – | 1,194,938 | +100.0% | 0.63% | – |
| EBAY | New | EBAY INC. | $148,486,000 | – | 2,850,026 | +100.0% | 0.53% | – |
| LB | New | L BRANDS INC | $100,429,000 | – | 3,157,148 | +100.0% | 0.36% | – |
| ADI | New | ANALOG DEVICES INC | $84,631,000 | – | 724,954 | +100.0% | 0.30% | – |
| FSLY | New | FASTLY INCcl a | $73,382,000 | – | 783,328 | +100.0% | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP | $72,251,000 | – | 217,786 | +100.0% | 0.26% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $63,189,000 | – | 260,499 | +100.0% | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $61,345,000 | – | 2,548,600 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $57,497,000 | – | 102,027 | +100.0% | 0.20% | – |
| TER | New | TERADYNE INC | $45,307,000 | – | 570,185 | +100.0% | 0.16% | – |
| BBBY | New | BED BATH & BEYOND INC | $36,184,000 | – | 2,415,507 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $34,014,000 | – | 395,880 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $33,634,000 | – | 1,018,273 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC | $33,167,000 | – | 355,407 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $30,043,000 | – | 258,727 | +100.0% | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $29,993,000 | – | 1,873,389 | +100.0% | 0.11% | – |
| 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% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $27,775,000 | – | 260,480 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $27,489,000 | – | 946,902 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $26,608,000 | – | 24,581 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $25,849,000 | – | 273,044 | +100.0% | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $24,923,000 | – | 1,413,656 | +100.0% | 0.09% | – |
| 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% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $22,427,000 | – | 215,083 | +100.0% | 0.08% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $20,632,000 | – | 593,732 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $20,226,000 | – | 60,397 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $20,100,000 | – | 138,146 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $19,334,000 | – | 231,402 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $18,829,000 | – | 157,194 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $18,631,000 | – | 176,468 | +100.0% | 0.07% | – |
| LRN | New | K12 INC | $18,444,000 | – | 700,212 | +100.0% | 0.06% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $18,076,000 | – | 653,500 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $17,761,000 | – | 208,265 | +100.0% | 0.06% | – |
| 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% | – |
| VSLR | New | VIVINT SOLAR INC | $17,092,000 | – | 403,586 | +100.0% | 0.06% | – |
| FSLY | New | FASTLY INCput | $16,834,000 | – | 179,700 | +100.0% | 0.06% | – |
| MLHR | New | MILLER HERMAN INC | $16,498,000 | – | 547,018 | +100.0% | 0.06% | – |
| MIK | New | MICHAELS COS INC | $16,263,000 | – | 1,684,457 | +100.0% | 0.06% | – |
| SDGR | New | SCHRODINGER INC | $15,724,000 | – | 330,957 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $15,611,000 | – | 144,079 | +100.0% | 0.06% | – |
| 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% | – |
| FSLY | New | FASTLY INCcall | $14,670,000 | – | 156,600 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $14,445,000 | – | 2,168,915 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $14,122,000 | – | 1,983,494 | +100.0% | 0.05% | – |
| 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% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $13,575,000 | – | 28,188 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $13,485,000 | – | 392,693 | +100.0% | 0.05% | – |
| NKLA | New | NIKOLA CORP | $13,160,000 | – | 642,597 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $13,239,000 | – | 617,780 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $12,732,000 | – | 587,018 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $12,462,000 | – | 251,764 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $12,232,000 | – | 77,962 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $11,735,000 | – | 236,978 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $11,486,000 | – | 100,174 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $11,539,000 | – | 938,900 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $10,984,000 | – | 246,824 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $10,854,000 | – | 300,095 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,206,000 | – | 80,757 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,911,000 | – | 324,111 | +100.0% | 0.04% | – |
| 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% | – |
| D | New | DOMINION ENERGY INC | $9,335,000 | – | 118,274 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,966,000 | – | 82,871 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $8,945,000 | – | 101,000 | +100.0% | 0.03% | – |
| 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% | – |
| PCRX | New | PACIRA BIOSCIENCES | $8,826,000 | – | 146,813 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $8,378,000 | – | 94,600 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,871,000 | – | 214,878 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $7,767,000 | – | 107,440 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $7,900,000 | – | 3,495,711 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,699,000 | – | 58,324 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,274,000 | – | 44,024 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $7,317,000 | – | 76,624 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $7,405,000 | – | 88,212 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $7,109,000 | – | 63,800 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INCcall | $7,131,000 | – | 69,800 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $6,792,000 | – | 202,453 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VRNT | New | VERINT SYS INC | $6,089,000 | – | 126,389 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $6,279,000 | – | 413,638 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $6,166,000 | – | 100,505 | +100.0% | 0.02% | – |
| RKT | New | ROCKET COS INC | $6,047,000 | – | 303,419 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $5,861,000 | – | 304,800 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $5,915,000 | – | 744,001 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,869,000 | – | 569,253 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $5,496,000 | – | 15,405 | +100.0% | 0.02% | – |
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $5,724,000 | – | 158,000 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $5,625,000 | – | 206,708 | +100.0% | 0.02% | – |
| CYRX | New | CRYOPORT INC | $5,239,000 | – | 110,527 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $5,402,000 | – | 89,600 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $5,410,000 | – | 136,069 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $5,221,000 | – | 131,177 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $5,338,000 | – | 41,165 | +100.0% | 0.02% | – |
| 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% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $5,071,000 | – | 51,100 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRput | $5,099,000 | – | 142,900 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $4,999,000 | – | 33,881 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INCcall | $4,829,000 | – | 117,600 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $4,780,000 | – | 44,903 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $4,712,000 | – | 381,692 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $4,702,000 | – | 8,400 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $4,683,000 | – | 64,414 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INCcall | $4,460,000 | – | 56,500 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $4,465,000 | – | 19,937 | +100.0% | 0.02% | – |
| 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% | – |
| QURE | New | UNIQURE NV | $4,572,000 | – | 124,138 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $4,591,000 | – | 12,432 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $4,404,000 | – | 57,073 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| NK | New | NANTKWEST INC | $4,283,000 | – | 617,599 | +100.0% | 0.02% | – |
| PSNL | New | PERSONALIS INC | $4,295,000 | – | 198,217 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,240,000 | – | 57,178 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $4,309,000 | – | 224,100 | +100.0% | 0.02% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $4,214,000 | – | 313,771 | +100.0% | 0.02% | – |
| 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% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,983,000 | – | 425,032 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,059,000 | – | 37,490 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $3,870,000 | – | 30,781 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCput | $4,019,000 | – | 145,300 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,906,000 | – | 75,621 | +100.0% | 0.01% | – |
| 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% | – |
| CASY | New | CASEYS GEN STORES INC | $3,562,000 | – | 20,053 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCput | $3,535,000 | – | 34,300 | +100.0% | 0.01% | – |
| 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% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,249,000 | – | 60,230 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,448,000 | – | 98,109 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $3,365,000 | – | 13,377 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $3,423,000 | – | 59,828 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $3,390,000 | – | 21,400 | +100.0% | 0.01% | – |
| 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% | – |
| NICE | New | NICE LTDsponsored adr | $3,248,000 | – | 14,308 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $3,352,000 | – | 30,500 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $2,973,000 | – | 90,560 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $3,040,000 | – | 51,200 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRput | $3,233,000 | – | 50,800 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCcall | $2,993,000 | – | 21,900 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $3,176,000 | – | 816,432 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,151,000 | – | 13,824 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRcall | $3,036,000 | – | 85,100 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $3,161,000 | – | 46,700 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,979,000 | – | 57,477 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $3,094,000 | – | 12,800 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $2,854,000 | – | 51,290 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,697,000 | – | 97,226 | +100.0% | 0.01% | – |
| 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% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,776,000 | – | 178,286 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $2,822,000 | – | 382,425 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $2,795,000 | – | 14,199 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $2,711,000 | – | 57,548 | +100.0% | 0.01% | – |
| 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% | – |
| PRSC | New | PROVIDENCE SVC CORP | $2,608,000 | – | 28,075 | +100.0% | 0.01% | – |
| 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% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,612,000 | – | 284,801 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCput | $2,590,000 | – | 58,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EAF | New | GRAFTECH INTL LTD | $2,672,000 | – | 390,713 | +100.0% | 0.01% | – |
| 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% | – |
| ALL | New | ALLSTATE CORPput | $2,532,000 | – | 26,900 | +100.0% | 0.01% | – |
| 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% | – |
| EFA | New | ISHARES TRcall | $2,228,000 | – | 35,000 | +100.0% | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $2,304,000 | – | 79,435 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcall | $2,156,000 | – | 33,300 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,267,000 | – | 133,925 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,185,000 | – | 36,800 | +100.0% | 0.01% | – |
| 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% | – |
| DOCU | New | DOCUSIGN INC | $2,223,000 | – | 10,328 | +100.0% | 0.01% | – |
| 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% | – | |
| ETR | New | ENTERGY CORP NEWput | $2,394,000 | – | 24,300 | +100.0% | 0.01% | – |
| 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% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,298,000 | – | 12,200 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $2,236,000 | – | 6,200 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcall | $2,394,000 | – | 262,500 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $2,208,000 | – | 52,594 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWcall | $2,315,000 | – | 89,100 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $2,131,000 | – | 118,802 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,932,000 | – | 214,395 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $1,865,000 | – | 87,490 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,929,000 | – | 366,661 | +100.0% | 0.01% | – |
| OSB | New | NORBORD INC | $1,939,000 | – | 65,737 | +100.0% | 0.01% | – |
| 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% | – |
| ZNGA | New | ZYNGA INCput | $2,099,000 | – | 230,100 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,104,000 | – | 4,428 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,886,000 | – | 163,310 | +100.0% | 0.01% | – |
| 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% | – |
| FISV | New | FISERV INCcall | $2,071,000 | – | 20,100 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,103,000 | – | 43,490 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCcall | $1,871,000 | – | 42,400 | +100.0% | 0.01% | – |
| 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% | – |
| GLIBA | New | GCI LIBERTY INC | $1,651,000 | – | 20,144 | +100.0% | 0.01% | – |
| 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 | 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% | – |
| VERX | New | VERTEX INCcl a | $1,622,000 | – | 70,516 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCput | $1,572,000 | – | 4,000 | +100.0% | 0.01% | – |
| 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% | – |
| ALLK | New | ALLAKOS INC | $1,561,000 | – | 19,169 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INCcall | $1,673,000 | – | 12,900 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $1,811,000 | – | 226,316 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,814,000 | – | 228,439 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,656,000 | – | 88,526 | +100.0% | 0.01% | – |
| SONO | New | SONOS INCcall | $1,598,000 | – | 105,300 | +100.0% | 0.01% | – |
| 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% | – |
| REM | New | ISHARES TRmortge rel etf | $1,824,000 | – | 70,805 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC | $1,699,000 | – | 67,283 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $1,639,000 | – | 26,802 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $1,675,000 | – | 9,100 | +100.0% | 0.01% | – |
| 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% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,551,000 | – | 125,800 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,728,000 | – | 60,122 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,601,000 | – | 10,708 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $1,679,000 | – | 17,122 | +100.0% | 0.01% | – |
| 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% | – |
| LVGO | New | LIVONGO HEALTH INCput | $1,555,000 | – | 11,100 | +100.0% | 0.01% | – |
| 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% | – |
| ATHX | New | ATHERSYS INC NEW | $1,798,000 | – | 922,237 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $1,800,000 | – | 158,732 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $1,285,000 | – | 10,017 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,537,000 | – | 15,730 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,369,000 | – | 54,522 | +100.0% | 0.01% | – |
| 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% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $1,371,000 | – | 165,935 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $1,271,000 | – | 19,941 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $1,354,000 | – | 23,300 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPcall | $1,469,000 | – | 15,600 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $1,541,000 | – | 115,000 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,414,000 | – | 8,100 | +100.0% | 0.01% | – |
| 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% | – |
| PII | New | POLARIS INCcall | $1,443,000 | – | 15,300 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,481,000 | – | 23,158 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,544,000 | – | 34,021 | +100.0% | 0.01% | – |
| 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% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,507,000 | – | 70,905 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWput | $1,297,000 | – | 46,700 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $1,437,000 | – | 15,600 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $1,432,000 | – | 174,603 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,373,000 | – | 46,801 | +100.0% | 0.01% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $1,521,000 | – | 14,909 | +100.0% | 0.01% | – |
| 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% | – |
| ENVA | New | ENOVA INTL INC | $1,329,000 | – | 81,113 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,452,000 | – | 117,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NNOX | New | NANO X IMAGING LTD | $1,219,000 | – | 51,823 | +100.0% | 0.00% | – |
| 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% | – |
| ETR | New | ENTERGY CORP NEWcall | $1,143,000 | – | 11,600 | +100.0% | 0.00% | – |
| 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% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,133,000 | – | 41,729 | +100.0% | 0.00% | – |
| 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% | – |
| APPS | New | DIGITAL TURBINE INCcall | $1,080,000 | – | 33,000 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $1,160,000 | – | 23,109 | +100.0% | 0.00% | – |
| 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% | – |
| WCC | New | WESCO INTL INCcall | $1,145,000 | – | 26,000 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $1,244,000 | – | 97,071 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CTXS | New | CITRIX SYS INCcall | $1,198,000 | – | 8,700 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $1,054,000 | – | 41,700 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $992,000 | – | 12,000 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCput | $1,105,000 | – | 5,200 | +100.0% | 0.00% | – |
| 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% | – |
| WHD | New | CACTUS INCcl a | $1,065,000 | – | 55,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $1,001,000 | – | 257,370 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $1,000,000 | – | 33,100 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,092,000 | – | 1,113,661 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $1,226,000 | – | 3,400 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $1,025,000 | – | 34,425 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,035,000 | – | 27,600 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,218,000 | – | 75,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $827,000 | – | 72,521 | +100.0% | 0.00% | – |
| 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% | – |
| MASI | New | MASIMO CORPput | $779,000 | – | 3,300 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $841,000 | – | 96,806 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $890,000 | – | 16,200 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $745,000 | – | 35,572 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $964,000 | – | 8,829 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCcall | $728,000 | – | 5,200 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $820,000 | – | 4,768 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $945,000 | – | 13,200 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $731,000 | – | 9,414 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $959,000 | – | 13,400 | +100.0% | 0.00% | – |
| 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% | – |
| LW | New | LAMB WESTON HLDGS INCput | $795,000 | – | 12,000 | +100.0% | 0.00% | – |
| 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% | – |
| WIRE | New | ENCORE WIRE CORP | $730,000 | – | 15,719 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $827,000 | – | 29,800 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $925,000 | – | 22,980 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INCput | $738,000 | – | 24,000 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $764,000 | – | 12,800 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $852,000 | – | 33,708 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $873,000 | – | 22,401 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $709,000 | – | 12,000 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $876,000 | – | 36,730 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $870,000 | – | 17,426 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $818,000 | – | 28,500 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $928,000 | – | 101,341 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $814,000 | – | 41,400 | +100.0% | 0.00% | – |
| 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% | – |
| FE | New | FIRSTENERGY CORPcall | $979,000 | – | 34,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| INOV | New | INOVALON HLDGS INC | $802,000 | – | 30,306 | +100.0% | 0.00% | – |
| 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% | – |
| PAND | New | PANDION THERAPEUTICS INC | $872,000 | – | 76,101 | +100.0% | 0.00% | – |
| 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% | – |
| ATKR | New | ATKORE INTL GROUP INC | $975,000 | – | 42,915 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $979,000 | – | 12,468 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $717,000 | – | 28,261 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $867,000 | – | 23,676 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $802,000 | – | 19,100 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $763,000 | – | 27,400 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $773,000 | – | 4,200 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $972,000 | – | 63,920 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vput | $739,000 | – | 2,000 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $741,000 | – | 24,100 | +100.0% | 0.00% | – |
| 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% | – |
| BX | New | BLACKSTONE GROUP INCput | $934,000 | – | 17,900 | +100.0% | 0.00% | – |
| 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% | – |
| MLAB | New | MESA LABS INC | $892,000 | – | 3,500 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $743,000 | – | 26,700 | +100.0% | 0.00% | – |
| 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% | – |
| ACTG | New | ACACIA RESH CORP | $507,000 | – | 146,250 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $573,000 | – | 139,059 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $538,000 | – | 21,460 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $700,000 | – | 19,100 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $575,000 | – | 4,800 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $459,000 | – | 35,254 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $425,000 | – | 1,300 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $568,000 | – | 27,363 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $438,000 | – | 97,761 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $564,000 | – | 46,588 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CCJ | New | CAMECO CORPcall | $597,000 | – | 59,100 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $488,000 | – | 13,900 | +100.0% | 0.00% | – |
| 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% | – |
| CSPR | New | CASPER SLEEP INC | $573,000 | – | 79,651 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $668,000 | – | 4,479 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DDS | New | DILLARDS INCput | $595,000 | – | 16,300 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $426,000 | – | 9,388 | +100.0% | 0.00% | – |
| 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% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $624,000 | – | 25,299 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $512,000 | – | 54,649 | +100.0% | 0.00% | – |
| 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% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $606,000 | – | 12,497 | +100.0% | 0.00% | – |
| 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% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $520,000 | – | 36,935 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $666,000 | – | 16,941 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $647,000 | – | 33,054 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $474,000 | – | 22,642 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $486,000 | – | 4,924 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IMBI | New | IMEDIA BRANDS INC | $461,000 | – | 79,459 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $621,000 | – | 5,000 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $632,000 | – | 61,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $656,000 | – | 11,100 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $551,000 | – | 68,900 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $610,000 | – | 9,200 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $453,000 | – | 3,234 | +100.0% | 0.00% | – |
| 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% | – |
| MKC | New | MCCORMICK & CO INCput | $582,000 | – | 3,000 | +100.0% | 0.00% | – |
| 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% | – |
| MOMO | New | MOMO INCcall | $455,000 | – | 33,100 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $548,000 | – | 39,800 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $553,000 | – | 18,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KWR | New | QUAKER CHEM CORP | $541,000 | – | 3,010 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $518,000 | – | 15,356 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $570,000 | – | 2,600 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $433,000 | – | 13,437 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $634,000 | – | 12,700 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $577,000 | – | 10,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SEAS | New | SEAWORLD ENTMT INC | $535,000 | – | 27,124 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $626,000 | – | 26,000 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $546,000 | – | 17,578 | +100.0% | 0.00% | – |
| 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% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $488,000 | – | 41,800 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $453,000 | – | 17,300 | +100.0% | 0.00% | – |
| 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% | – |
| TIG | New | TREAN INS GROUP INC | $475,000 | – | 31,156 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $684,000 | – | 31,837 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $698,000 | – | 4,000 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPcall | $678,000 | – | 30,500 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $490,000 | – | 23,400 | +100.0% | 0.00% | – |
| 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% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $540,000 | – | 325,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCcall | $466,000 | – | 23,700 | +100.0% | 0.00% | – |
| 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% | – |
| YUMC | New | YUM CHINA HLDGS INC | $606,000 | – | 11,438 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $586,000 | – | 21,053 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MYL | New | MYLAN NVcall | $601,000 | – | 40,500 | +100.0% | 0.00% | – |
| 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% | – |
| BZUN | New | BAOZUN INCcall | $338,000 | – | 10,400 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $245,000 | – | 7,587 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEcall | $339,000 | – | 5,800 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPput | $203,000 | – | 7,400 | +100.0% | 0.00% | – |
| 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% | – |
| MDT | New | MEDTRONIC PLCcall | $218,000 | – | 2,100 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $364,000 | – | 3,500 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $201,000 | – | 1,100 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $217,000 | – | 25,613 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $311,000 | – | 9,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $212,000 | – | 74,505 | +100.0% | 0.00% | – |
| 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% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $161,000 | – | 14,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $202,000 | – | 7,166 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $225,000 | – | 54,295 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SSYS | New | STRATASYS LTDput | $195,000 | – | 15,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CVAC | New | CUREVAC N V | $401,000 | – | 8,621 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $374,000 | – | 6,146 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $347,000 | – | 24,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $225,000 | – | 2,031 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $243,000 | – | 29,400 | +100.0% | 0.00% | – |
| 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% | – |
| STAA | New | STAAR SURGICAL COput | $271,000 | – | 4,800 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $403,000 | – | 6,432 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $419,000 | – | 8,100 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $219,000 | – | 6,406 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $327,000 | – | 4,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $218,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PPG | New | PPG INDS INC | $244,000 | – | 1,997 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $316,000 | – | 4,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $271,000 | – | 1,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $141,000 | – | 10,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $192,000 | – | 11,237 | +100.0% | 0.00% | – |
| 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% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $394,000 | – | 10,700 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $196,000 | – | 12,412 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $212,000 | – | 4,236 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $250,000 | – | 12,806 | +100.0% | 0.00% | – |
| 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% | – |
| GLT | New | GLATFELTER | $174,000 | – | 12,658 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GMS | New | GMS INC | $321,000 | – | 13,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $252,000 | – | 12,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VMC | New | VULCAN MATLS COput | $325,000 | – | 2,400 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $339,000 | – | 2,300 | +100.0% | 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% | – |
| EQR | New | EQUITY RESIDENTIALput | $257,000 | – | 5,000 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $290,000 | – | 13,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NXE | New | NEXGEN ENERGY LTD | $253,000 | – | 146,500 | +100.0% | 0.00% | – |
| 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% | – |
| WEX | New | WEX INCput | $278,000 | – | 2,000 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $202,000 | – | 7,100 | +100.0% | 0.00% | – |
| 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% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $281,000 | – | 6,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $238,000 | – | 26,400 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $291,000 | – | 7,600 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $420,000 | – | 29,767 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $164,000 | – | 11,700 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $197,000 | – | 16,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CIM | New | CHIMERA INVT CORPput | $189,000 | – | 23,000 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $377,000 | – | 42,032 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCput | $387,000 | – | 26,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SNBR | New | SLEEP NUMBER CORP | $300,000 | – | 6,143 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $265,000 | – | 2,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $248,000 | – | 15,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SLG | New | SL GREEN RLTY CORPput | $329,000 | – | 7,100 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $153,000 | – | 14,800 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| BDGE | New | BRIDGE BANCORP INC | $395,000 | – | 22,659 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $42,000 | – | 16,474 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $128,000 | – | 10,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NTRP | New | NEUROTROPE INC | $21,000 | – | 18,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GPRO | New | GOPRO INCcall | $54,000 | – | 12,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $33,000 | – | 303,011 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $12,000 | – | 19,363 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $75,000 | – | 39,319 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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.