$34.9 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 3275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $279,251,000 | -1.7% | 1,581,891 | -12.3% | 0.80% | -20.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $266,539,000 | +2.0% | 1,258,330 | -33.8% | 0.76% | -17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $260,197,000 | +32.8% | 695,936 | +19.0% | 0.75% | +7.5% |
| HD | Sell | HOME DEPOT INC | $257,964,000 | -10.3% | 971,175 | -6.2% | 0.74% | -27.5% |
| MCD | Buy | MCDONALDS CORP | $256,269,000 | +8.8% | 1,194,280 | +11.3% | 0.74% | -12.1% |
| V | Buy | VISA INC | $254,402,000 | +74.2% | 1,163,087 | +59.3% | 0.73% | +40.9% |
| NVDA | Buy | NVIDIA CORPORATION | $254,176,000 | +6678.0% | 486,741 | +6924.7% | 0.73% | +5507.7% |
| ORCL | Buy | ORACLE CORP | $254,047,000 | +22.2% | 3,927,146 | +12.7% | 0.73% | -1.2% |
| ABBV | Sell | ABBVIE INC | $253,264,000 | +1.1% | 2,363,638 | -17.3% | 0.73% | -18.2% |
| SNAP | Buy | SNAP INCcl a | $249,035,000 | +941.2% | 4,973,730 | +442.9% | 0.72% | +741.2% |
| MRK | Sell | MERCK & CO. INC | $248,747,000 | -6.9% | 3,040,919 | -5.6% | 0.71% | -24.7% |
| CSCO | Sell | CISCO SYS INC | $244,239,000 | +1.5% | 5,457,856 | -10.7% | 0.70% | -17.9% |
| FB | Buy | FACEBOOK INCcl a | $243,975,000 | +1168.5% | 893,158 | +1116.2% | 0.70% | +929.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $242,741,000 | +188.7% | 683,817 | +211.7% | 0.70% | +133.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $240,753,000 | +304.9% | 1,586,825 | +164.8% | 0.69% | +227.5% |
| PINS | Buy | PINTEREST INCcl a | $234,664,000 | +733.0% | 3,560,917 | +424.7% | 0.67% | +573.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $229,273,000 | +537.8% | 1,647,783 | +537.1% | 0.66% | +414.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $226,946,000 | – | 6,312,819 | +100.0% | 0.65% | – |
| NFLX | Buy | NETFLIX INC | $224,741,000 | +4104.7% | 415,625 | +3788.3% | 0.64% | +3294.7% |
| AMZN | New | AMAZON COM INC | $224,445,000 | – | 68,913 | +100.0% | 0.64% | – |
| CLX | Buy | CLOROX CO DEL | $224,543,000 | +21.4% | 1,112,040 | +26.3% | 0.64% | -2.0% |
| LOW | Sell | LOWES COS INC | $221,988,000 | -16.1% | 1,383,018 | -13.3% | 0.64% | -32.2% |
| SPGI | Buy | S&P GLOBAL INC | $220,738,000 | +2825.6% | 671,486 | +3109.3% | 0.63% | +2244.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $219,923,000 | +789.2% | 700,972 | +687.4% | 0.63% | +617.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $212,673,000 | +20.5% | 1,577,343 | +32.0% | 0.61% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $212,292,000 | +86.9% | 7,004,015 | +48.6% | 0.61% | +51.1% |
| BA | Buy | BOEING CO | $207,595,000 | +122.5% | 969,796 | +71.8% | 0.60% | +80.1% |
| WFC | Sell | WELLS FARGO CO NEW | $203,822,000 | +3.5% | 6,753,561 | -19.4% | 0.58% | -16.3% |
| KO | Buy | COCA COLA CO | $202,352,000 | +142.0% | 3,689,857 | +117.9% | 0.58% | +95.6% |
| NIO | Buy | NIO INCspon ads | $197,822,000 | +173.3% | 4,058,714 | +19.0% | 0.57% | +121.0% |
| F | Buy | FORD MTR CO DEL | $196,274,000 | +1258.8% | 22,329,289 | +929.5% | 0.56% | +1003.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $188,350,000 | +1848.0% | 1,496,266 | +1782.7% | 0.54% | +1488.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $186,745,000 | -22.2% | 3,178,639 | -21.2% | 0.54% | -37.1% |
| BAX | Buy | BAXTER INTL INC | $186,000,000 | +144.8% | 2,318,049 | +145.3% | 0.53% | +97.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $185,407,000 | +27.1% | 495,900 | +13.9% | 0.53% | +2.7% |
| C | Buy | CITIGROUP INC | $184,362,000 | +26426.9% | 2,989,975 | +18455.1% | 0.53% | +26350.0% |
| MSFT | Sell | MICROSOFT CORP | $179,835,000 | -17.7% | 808,538 | -22.2% | 0.52% | -33.5% |
| INTC | Buy | INTEL CORP | $178,734,000 | +388.1% | 3,587,588 | +407.3% | 0.51% | +294.6% |
| SQ | Buy | SQUARE INCcl a | $176,648,000 | +51.8% | 811,653 | +13.4% | 0.51% | +22.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $175,893,000 | -30.9% | 466,833 | -34.9% | 0.50% | -44.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $173,295,000 | +624.4% | 1,889,600 | +547.6% | 0.50% | +484.7% |
| W | Buy | WAYFAIR INCcl a | $172,196,000 | -17.1% | 762,571 | +6.8% | 0.49% | -33.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $168,064,000 | +8244.8% | 3,295,368 | +5870.2% | 0.48% | +6785.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $167,926,000 | -13.1% | 497,825 | +21.0% | 0.48% | -29.7% |
| RUN | Buy | SUNRUN INC | $167,101,000 | +405.0% | 2,408,488 | +461.0% | 0.48% | +309.4% |
| PEP | Sell | PEPSICO INC | $163,613,000 | -26.4% | 1,103,255 | -31.2% | 0.47% | -40.6% |
| AON | Sell | AON PLC | $159,571,000 | +0.9% | 755,292 | -1.5% | 0.46% | -18.4% |
| WMT | Sell | WALMART INC | $154,937,000 | -31.5% | 1,074,835 | -33.5% | 0.44% | -44.6% |
| VMW | Buy | VMWARE INC | $153,819,000 | +149.9% | 1,096,669 | +155.9% | 0.44% | +101.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $151,799,000 | -12.7% | 335,415 | -11.0% | 0.44% | -29.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $150,199,000 | +235.0% | 420,795 | +217.4% | 0.43% | +171.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $150,110,000 | +95.7% | 668,760 | +110.8% | 0.43% | +58.5% |
| GPS | Buy | GAP INC | $141,310,000 | +74.2% | 6,999,017 | +46.9% | 0.40% | +40.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $140,427,000 | -8.5% | 10,272,659 | -17.5% | 0.40% | -26.1% |
| ZS | Buy | ZSCALER INC | $140,155,000 | +263.9% | 701,792 | +156.4% | 0.40% | +193.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $137,403,000 | +8.3% | 1,921,456 | -12.9% | 0.39% | -12.4% |
| GIS | Buy | GENERAL MLS INC | $135,671,000 | +13.5% | 2,307,333 | +19.1% | 0.39% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $130,389,000 | -24.2% | 426,400 | -31.2% | 0.37% | -38.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $129,032,000 | -24.3% | 802,540 | -30.8% | 0.37% | -38.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $128,631,000 | +33.9% | 2,051,530 | +26.8% | 0.37% | +8.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $128,229,000 | -25.4% | 1,901,100 | -29.1% | 0.37% | -39.7% |
| SLB | Sell | SCHLUMBERGER LTD | $127,895,000 | +15.8% | 5,858,673 | -17.4% | 0.37% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $126,768,000 | +56.2% | 832,139 | +20.7% | 0.36% | +26.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $125,909,000 | +11.7% | 1,375,154 | +8.1% | 0.36% | -9.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $121,092,000 | -3.4% | 315,789 | +7.1% | 0.35% | -22.0% |
| ANTM | Sell | ANTHEM INC | $118,998,000 | -25.3% | 370,607 | -37.5% | 0.34% | -39.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $118,420,000 | +773.7% | 433,422 | +852.5% | 0.34% | +608.3% |
| TPR | Buy | TAPESTRY INC | $117,959,000 | +118.2% | 3,795,321 | +9.7% | 0.34% | +76.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,259,000 | +99.5% | 738,713 | +88.7% | 0.33% | +61.4% |
| MU | New | MICRON TECHNOLOGY INC | $107,633,000 | – | 1,431,674 | +100.0% | 0.31% | – |
| TSN | Buy | TYSON FOODS INCcl a | $106,357,000 | +207.7% | 1,650,481 | +184.0% | 0.30% | +148.0% |
| HPQ | New | HP INC | $104,946,000 | – | 4,267,847 | +100.0% | 0.30% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $104,705,000 | +173.6% | 371,124 | +208.8% | 0.30% | +120.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $103,373,000 | +241.7% | 1,620,020 | +34.7% | 0.30% | +177.6% |
| LB | Sell | L BRANDS INC | $101,789,000 | +1.4% | 2,736,995 | -13.3% | 0.29% | -18.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $101,216,000 | -16.5% | 462,068 | -27.7% | 0.29% | -32.6% |
| NFLX | Buy | NETFLIX INCput | $99,981,000 | +195.3% | 184,900 | +173.1% | 0.29% | +139.2% |
| EBAY | Sell | EBAY INC. | $99,957,000 | -32.7% | 1,989,198 | -30.2% | 0.29% | -45.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $99,598,000 | +5295.3% | 626,361 | +4134.5% | 0.29% | +3985.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $98,627,000 | +378.0% | 2,280,393 | +284.1% | 0.28% | +287.7% |
| HRL | Buy | HORMEL FOODS CORP | $97,415,000 | +9.8% | 2,089,998 | +15.2% | 0.28% | -11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $96,967,000 | +715.1% | 318,216 | +743.9% | 0.28% | +561.9% |
| FE | Buy | FIRSTENERGY CORP | $96,666,000 | +220.4% | 3,157,974 | +200.5% | 0.28% | +158.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $96,050,000 | -17.2% | 1,415,000 | -22.3% | 0.28% | -33.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $95,057,000 | -46.6% | 676,176 | -45.6% | 0.27% | -56.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $93,922,000 | +2115.1% | 528,633 | +824.5% | 0.27% | +1693.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $93,229,000 | – | 5,911,810 | +100.0% | 0.27% | – |
| WEN | Sell | WENDYS CO | $91,583,000 | -3.6% | 4,178,056 | -1.9% | 0.26% | -22.0% |
| AA | Buy | ALCOA CORP | $89,066,000 | +239.3% | 3,864,042 | +71.2% | 0.26% | +175.3% |
| ETSY | Sell | ETSY INC | $87,758,000 | -50.2% | 493,274 | -65.9% | 0.25% | -59.7% |
| INFO | New | IHS MARKIT LTD | $85,476,000 | – | 951,527 | +100.0% | 0.24% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $85,129,000 | +170.2% | 5,384,479 | +61.7% | 0.24% | +117.9% |
| MRNA | New | MODERNA INC | $84,889,000 | – | 812,564 | +100.0% | 0.24% | – |
| RY | Buy | ROYAL BK CDA | $84,605,000 | +1115.8% | 1,031,017 | +939.1% | 0.24% | +872.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $82,542,000 | -5.7% | 391,789 | -6.6% | 0.24% | -23.8% |
| FEYE | Buy | FIREEYE INC | $81,012,000 | +1619.3% | 3,513,077 | +820.4% | 0.23% | +1264.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $80,266,000 | +176.4% | 213,820 | +147.5% | 0.23% | +123.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $79,774,000 | -52.9% | 452,747 | -62.7% | 0.23% | -62.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $79,531,000 | +134.7% | 152,300 | +143.3% | 0.23% | +90.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $78,863,000 | +872.4% | 3,030,862 | +484.5% | 0.23% | +679.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $77,617,000 | +84.6% | 889,797 | +98.3% | 0.22% | +49.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $77,355,000 | +125.1% | 44,136 | +88.3% | 0.22% | +82.0% |
| USB | Buy | US BANCORP DEL | $77,200,000 | +33.0% | 1,657,006 | +2.4% | 0.22% | +7.3% |
| DT | Buy | DYNATRACE INC | $76,397,000 | +33.7% | 1,765,597 | +26.7% | 0.22% | +7.9% |
| MOS | Buy | MOSAIC CO NEW | $76,359,000 | +196.8% | 3,318,500 | +135.6% | 0.22% | +140.7% |
| AZO | Sell | AUTOZONE INC | $75,243,000 | -40.7% | 63,473 | -41.1% | 0.22% | -52.1% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $73,526,000 | +187.2% | 140,800 | +197.7% | 0.21% | +131.9% |
| WM | Sell | WASTE MGMT INC DEL | $73,517,000 | -30.4% | 623,394 | -33.2% | 0.21% | -43.7% |
| DBX | Buy | DROPBOX INCcl a | $73,096,000 | +309.4% | 3,294,080 | +255.3% | 0.21% | +233.3% |
| FNV | Buy | FRANCO NEV CORP | $72,998,000 | +423.6% | 582,444 | +483.1% | 0.21% | +326.5% |
| ADI | Sell | ANALOG DEVICES INC | $72,360,000 | -14.5% | 489,810 | -32.4% | 0.21% | -30.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $71,063,000 | – | 1,052,005 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX INCcall | $71,052,000 | +227.4% | 131,400 | +202.8% | 0.20% | +164.9% |
| SJM | Sell | SMUCKER J M CO | $70,150,000 | -10.5% | 606,832 | -10.6% | 0.20% | -27.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $68,220,000 | +134.9% | 665,102 | +137.7% | 0.20% | +90.3% |
| DOCU | Buy | DOCUSIGN INC | $67,870,000 | +2953.1% | 305,308 | +2856.1% | 0.20% | +2337.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $67,125,000 | +78.3% | 898,712 | +54.5% | 0.19% | +44.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $66,675,000 | -9.4% | 472,303 | -17.5% | 0.19% | -26.8% |
| GRUB | Sell | GRUBHUB INC | $65,546,000 | -33.8% | 882,538 | -35.5% | 0.19% | -46.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $65,142,000 | +97.6% | 1,329,977 | +48.7% | 0.19% | +59.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $64,865,000 | +3372.4% | 1,800,800 | +3675.3% | 0.19% | +2557.1% |
| PM | New | PHILIP MORRIS INTL INC | $64,937,000 | – | 784,363 | +100.0% | 0.19% | – |
| O | Buy | REALTY INCOME CORP | $64,680,000 | +235.5% | 1,040,372 | +227.8% | 0.19% | +173.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $64,415,000 | -0.7% | 825,096 | -19.2% | 0.18% | -19.6% |
| NKE | Buy | NIKE INCcl b | $63,950,000 | +33.3% | 452,038 | +18.3% | 0.18% | +7.6% |
| CP | Sell | CANADIAN PAC RY LTD | $63,488,000 | -28.7% | 183,125 | -37.4% | 0.18% | -42.4% |
| D | Buy | DOMINION ENERGY INC | $63,171,000 | +576.7% | 840,042 | +610.3% | 0.18% | +448.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $61,704,000 | +1.1% | 1,191,882 | -16.5% | 0.18% | -18.4% |
| TRGP | Buy | TARGA RES CORP | $61,603,000 | +109.6% | 2,335,230 | +11.5% | 0.18% | +70.2% |
| RSG | Sell | REPUBLIC SVCS INC | $61,277,000 | -13.8% | 636,315 | -16.5% | 0.18% | -30.2% |
| BDX | Buy | BECTON DICKINSON & CO | $61,111,000 | +5001.1% | 244,228 | +4644.1% | 0.18% | +4275.0% |
| YUM | Sell | YUM BRANDS INC | $60,740,000 | +9.7% | 559,503 | -7.7% | 0.17% | -11.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $59,724,000 | -23.6% | 1,062,517 | -21.3% | 0.17% | -38.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $59,220,000 | +4.4% | 89,517 | -1.4% | 0.17% | -15.4% |
| AVTR | Buy | AVANTOR INC | $58,815,000 | +328.5% | 2,089,336 | +242.3% | 0.17% | +244.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $59,070,000 | -13.4% | 1,050,500 | -17.4% | 0.17% | -30.2% |
| BCE | Buy | BCE INC | $59,059,000 | +134.7% | 1,379,888 | +127.4% | 0.17% | +89.9% |
| WIX | Buy | WIX COM LTD | $58,422,000 | +52.4% | 233,725 | +55.3% | 0.17% | +23.5% |
| MMM | Buy | 3M CO | $57,747,000 | +334.4% | 330,379 | +298.1% | 0.17% | +253.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $57,494,000 | -38.8% | 648,547 | -53.3% | 0.16% | -50.5% |
| ETN | Buy | EATON CORP PLC | $56,157,000 | +3592.1% | 467,431 | +3035.2% | 0.16% | +3120.0% |
| K | Buy | KELLOGG CO | $55,585,000 | +8110.5% | 893,211 | +8423.0% | 0.16% | +7850.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $54,980,000 | +2002.5% | 261,438 | +1995.7% | 0.16% | +1655.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $54,224,000 | – | 1,163,854 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL INTL INC | $53,518,000 | +2095.2% | 251,611 | +1599.2% | 0.15% | +1611.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $53,358,000 | +49.4% | 1,365,003 | +19.7% | 0.15% | +20.5% |
| DHR | Sell | DANAHER CORPORATION | $53,236,000 | -71.5% | 239,649 | -72.4% | 0.15% | -76.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $53,006,000 | -0.5% | 1,527,121 | -25.0% | 0.15% | -19.6% |
| XLNX | Sell | XILINX INC | $52,343,000 | -43.1% | 369,211 | -58.2% | 0.15% | -54.1% |
| LRCX | Sell | LAM RESEARCH CORP | $51,509,000 | -28.7% | 109,067 | -49.9% | 0.15% | -42.2% |
| CROX | New | CROCS INC | $51,269,000 | – | 818,210 | +100.0% | 0.15% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $51,035,000 | +684.2% | 1,981,945 | +443.6% | 0.15% | +534.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $50,967,000 | +446.8% | 1,351,189 | +342.7% | 0.15% | +342.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $50,557,000 | +34.9% | 1,191,263 | +9.1% | 0.14% | +9.0% |
| SAM | Buy | BOSTON BEER INCcl a | $50,260,000 | +59.9% | 50,549 | +42.0% | 0.14% | +28.6% |
| CSX | Sell | CSX CORP | $50,340,000 | -15.8% | 554,714 | -27.9% | 0.14% | -32.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $49,833,000 | +308.1% | 412,151 | +238.4% | 0.14% | +232.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $49,927,000 | +1554.9% | 210,123 | +1390.6% | 0.14% | +1200.0% |
| VER | New | VEREIT INC | $49,637,000 | – | 1,313,493 | +100.0% | 0.14% | – |
| AGNC | New | AGNC INVT CORP | $49,433,000 | – | 3,168,764 | +100.0% | 0.14% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $49,272,000 | +593.1% | 349,996 | +448.6% | 0.14% | +464.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $49,313,000 | +145.3% | 322,562 | +133.5% | 0.14% | +98.6% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $49,197,000 | +383.6% | 1,075,340 | +202.5% | 0.14% | +291.7% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $48,975,000 | +1097.7% | 322,800 | +683.5% | 0.14% | +840.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $46,900,000 | +884.5% | 2,670,829 | +923.2% | 0.14% | +694.1% |
| BA | Sell | BOEING COput | $46,943,000 | -4.8% | 219,300 | -26.5% | 0.14% | -22.9% |
| PII | Buy | POLARIS INC | $46,375,000 | +33.9% | 486,723 | +32.6% | 0.13% | +8.1% |
| AMZN | Buy | AMAZON COM INCput | $46,248,000 | +389.6% | 14,200 | +373.3% | 0.13% | +291.2% |
| NEWR | Buy | NEW RELIC INC | $45,844,000 | +20.7% | 700,986 | +4.0% | 0.13% | -2.2% |
| NDAQ | Sell | NASDAQ INC | $45,777,000 | -16.0% | 344,864 | -22.4% | 0.13% | -32.5% |
| CLGX | Buy | CORELOGIC INC | $45,598,000 | +54.1% | 589,736 | +34.9% | 0.13% | +24.8% |
| GOOGL | Buy | ALPHABET INCput | $45,569,000 | +204.8% | 26,000 | +154.9% | 0.13% | +147.2% |
| PANW | New | PALO ALTO NETWORKS INC | $45,332,000 | – | 127,557 | +100.0% | 0.13% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $45,431,000 | -7.9% | 496,462 | -18.5% | 0.13% | -25.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $44,464,000 | +194.3% | 701,764 | +184.7% | 0.13% | +137.0% |
| CVX | Sell | CHEVRON CORP NEW | $44,617,000 | -79.8% | 528,324 | -82.8% | 0.13% | -83.7% |
| SONO | Buy | SONOS INC | $44,701,000 | +611.9% | 1,911,136 | +362.0% | 0.13% | +481.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $44,478,000 | +706.9% | 788,339 | +561.3% | 0.13% | +540.0% |
| CHWY | New | CHEWY INCcl a | $44,367,000 | – | 493,569 | +100.0% | 0.13% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $44,305,000 | +194.0% | 456,137 | +100.6% | 0.13% | +139.6% |
| MSFT | Buy | MICROSOFT CORPput | $43,817,000 | +54.8% | 197,000 | +46.4% | 0.13% | +26.0% |
| SABR | Sell | SABRE CORP | $43,743,000 | +66.1% | 3,639,183 | -10.1% | 0.13% | +34.0% |
| KKR | Buy | KKR & CO INC | $43,888,000 | +225.5% | 1,083,925 | +176.0% | 0.13% | +162.5% |
| AMZN | Buy | AMAZON COM INCcall | $43,969,000 | +179.3% | 13,500 | +170.0% | 0.13% | +125.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $43,729,000 | +48.1% | 2,546,843 | -3.1% | 0.12% | +19.0% |
| BOX | Sell | BOX INCcl a | $43,705,000 | -11.2% | 2,421,332 | -14.6% | 0.12% | -28.6% |
| TRIP | Buy | TRIPADVISOR INC | $43,284,000 | +158.6% | 1,503,961 | +76.0% | 0.12% | +110.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $43,060,000 | +115.9% | 281,235 | +17.9% | 0.12% | +74.6% |
| KSS | Sell | KOHLS CORP | $42,863,000 | -30.7% | 1,053,395 | -68.4% | 0.12% | -43.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $42,720,000 | – | 217,892 | +100.0% | 0.12% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $42,372,000 | +41.5% | 842,219 | -11.9% | 0.12% | +15.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $42,454,000 | +233.4% | 1,297,104 | +121.0% | 0.12% | +171.1% |
| MKC | Buy | MCCORMICK & CO INC | $42,618,000 | -6.4% | 445,791 | +90.0% | 0.12% | -24.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,021,000 | +19536.0% | 57,179 | +18525.1% | 0.12% | +12000.0% |
| JACK | Buy | JACK IN THE BOX INC | $42,084,000 | +39.5% | 453,492 | +19.2% | 0.12% | +13.1% |
| MIK | Buy | MICHAELS COS INC | $41,875,000 | +157.5% | 3,218,689 | +91.1% | 0.12% | +106.9% |
| AUY | Buy | YAMANA GOLD INC | $41,452,000 | +375.5% | 7,259,622 | +373.0% | 0.12% | +283.9% |
| MRO | Sell | MARATHON OIL CORP | $40,952,000 | +52.9% | 6,139,765 | -6.3% | 0.12% | +23.2% |
| MSFT | Buy | MICROSOFT CORPcall | $40,703,000 | +42.5% | 183,000 | +34.8% | 0.12% | +15.8% |
| HUM | Sell | HUMANA INC | $40,516,000 | -40.5% | 98,754 | -40.0% | 0.12% | -52.1% |
| WING | Buy | WINGSTOP INC | $40,452,000 | +51.1% | 305,183 | +55.7% | 0.12% | +22.1% |
| BLL | Buy | BALL CORP | $39,975,000 | +13180.7% | 429,011 | +11741.3% | 0.12% | +11400.0% |
| BA | Sell | BOEING COcall | $40,115,000 | -8.6% | 187,400 | -29.5% | 0.12% | -26.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $39,223,000 | +85.5% | 223,533 | -12.7% | 0.11% | +50.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $39,334,000 | +355.2% | 330,066 | +337.3% | 0.11% | +264.5% |
| BBY | Sell | BEST BUY INC | $38,866,000 | -80.0% | 389,481 | -77.7% | 0.11% | -83.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $38,558,000 | +15.7% | 552,015 | +15.0% | 0.11% | -5.9% |
| BIDU | New | BAIDU INCspon adr rep a | $38,528,000 | – | 178,172 | +100.0% | 0.11% | – |
| DOMO | Buy | DOMO INC | $38,787,000 | +74.7% | 608,233 | +5.0% | 0.11% | +40.5% |
| AFL | Buy | AFLAC INC | $38,494,000 | +171.5% | 865,620 | +122.0% | 0.11% | +120.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $38,246,000 | +1473.3% | 263,477 | +1214.3% | 0.11% | +1122.2% |
| ROKU | Sell | ROKU INCput | $38,149,000 | +13.5% | 114,900 | -35.5% | 0.11% | -8.4% |
| STNE | New | STONECO LTD | $38,035,000 | – | 453,235 | +100.0% | 0.11% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $37,536,000 | +640.2% | 247,400 | +384.1% | 0.11% | +500.0% |
| CVE | Buy | CENOVUS ENERGY INC | $37,185,000 | +1070.8% | 6,156,442 | +654.1% | 0.11% | +872.7% |
| BKI | Sell | BLACK KNIGHT INC | $37,011,000 | -3.4% | 418,917 | -4.8% | 0.11% | -22.1% |
| CARG | Buy | CARGURUS INC | $36,567,000 | +50.9% | 1,152,458 | +2.9% | 0.10% | +22.1% |
| SO | Sell | SOUTHERN CO | $36,657,000 | -21.1% | 596,733 | -30.3% | 0.10% | -36.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $36,165,000 | +2654.4% | 164,656 | +1981.6% | 0.10% | +1980.0% |
| TIF | New | TIFFANY & CO NEW | $36,163,000 | – | 275,108 | +100.0% | 0.10% | – |
| RDFN | Buy | REDFIN CORP | $35,771,000 | +4011.6% | 521,219 | +2891.0% | 0.10% | +3333.3% |
| CMS | Sell | CMS ENERGY CORP | $35,907,000 | -20.9% | 588,546 | -20.3% | 0.10% | -36.0% |
| FTV | New | FORTIVE CORP | $35,776,000 | – | 505,168 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $35,743,000 | -70.3% | 95,600 | -73.4% | 0.10% | -75.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $35,214,000 | +2476.0% | 853,251 | +2942.7% | 0.10% | +1920.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $35,081,000 | +13.4% | 421,291 | +11.3% | 0.10% | -8.2% |
| VNT | New | VONTIER CORPORATION | $35,287,000 | – | 1,056,486 | +100.0% | 0.10% | – |
| MET | Buy | METLIFE INC | $35,228,000 | +148.1% | 750,322 | +96.4% | 0.10% | +102.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $35,258,000 | +290.7% | 70,500 | +283.2% | 0.10% | +215.6% |
| GLW | Buy | CORNING INC | $34,965,000 | +888.8% | 971,249 | +790.1% | 0.10% | +669.2% |
| ALL | Sell | ALLSTATE CORP | $34,782,000 | -41.8% | 316,405 | -50.2% | 0.10% | -52.8% |
| SHOP | Sell | SHOPIFY INCput | $34,411,000 | -43.9% | 30,400 | -49.3% | 0.10% | -54.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $34,619,000 | +145.1% | 4,096,915 | +106.6% | 0.10% | +98.0% |
| UNP | Buy | UNION PAC CORP | $34,370,000 | +1129.7% | 165,067 | +1062.5% | 0.10% | +890.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $34,119,000 | +19.5% | 125,057 | +4.3% | 0.10% | -3.0% |
| HP | Sell | HELMERICH & PAYNE INC | $33,998,000 | +3.2% | 1,467,958 | -34.7% | 0.10% | -16.2% |
| GOOGL | Buy | ALPHABET INCcall | $33,300,000 | +215.6% | 19,000 | +163.9% | 0.10% | +159.5% |
| WPC | Buy | WP CAREY INC | $33,480,000 | +28.4% | 474,362 | +18.6% | 0.10% | +3.2% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $33,499,000 | +398.4% | 767,437 | +223.8% | 0.10% | +300.0% |
| NTRA | Buy | NATERA INC | $33,470,000 | +192.2% | 336,310 | +112.1% | 0.10% | +134.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $33,015,000 | +83.0% | 795,732 | +54.0% | 0.10% | +48.4% |
| VRNS | Sell | VARONIS SYS INC | $33,211,000 | +40.0% | 202,990 | -1.2% | 0.10% | +13.1% |
| SRE | Buy | SEMPRA ENERGY | $33,205,000 | +63.9% | 260,612 | +52.2% | 0.10% | +31.9% |
| XHB | New | SPDR SER TRs&p homebuild | $33,276,000 | – | 577,300 | +100.0% | 0.10% | – |
| ATUS | Sell | ALTICE USA INCcl a | $32,723,000 | -39.4% | 864,092 | -58.4% | 0.09% | -51.0% |
| PFPT | Buy | PROOFPOINT INC | $32,930,000 | +30.9% | 241,405 | +1.3% | 0.09% | +5.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $32,435,000 | +5974.0% | 214,107 | +5327.3% | 0.09% | +4550.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $32,344,000 | +212.7% | 1,400,793 | +91.2% | 0.09% | +151.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $32,526,000 | +281.2% | 200,793 | +282.7% | 0.09% | +210.0% |
| FTI | Buy | TECHNIPFMC PLC | $32,313,000 | +153.8% | 3,437,563 | +70.4% | 0.09% | +106.7% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $31,930,000 | – | 437,641 | +100.0% | 0.09% | – |
| ARCC | Buy | ARES CAPITAL CORP | $31,967,000 | +71.3% | 1,892,666 | +41.5% | 0.09% | +39.4% |
| FTNT | Sell | FORTINET INC | $31,913,000 | -38.2% | 214,860 | -51.0% | 0.09% | -49.7% |
| CCK | New | CROWN HLDGS INC | $31,652,000 | – | 315,889 | +100.0% | 0.09% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $31,422,000 | – | 469,828 | +100.0% | 0.09% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $31,375,000 | +50.4% | 1,213,748 | +14.6% | 0.09% | +21.6% |
| PD | Buy | PAGERDUTY INC | $30,655,000 | +770.4% | 735,126 | +465.9% | 0.09% | +576.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $30,661,000 | +3955.7% | 734,562 | +4668.0% | 0.09% | +2833.3% |
| CAG | Buy | CONAGRA BRANDS INC | $30,823,000 | +177.5% | 850,051 | +173.3% | 0.09% | +125.6% |
| SLF | New | SUN LIFE FINANCIAL INC. | $30,154,000 | – | 678,220 | +100.0% | 0.09% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $30,263,000 | +270.6% | 774,197 | +79.3% | 0.09% | +200.0% |
| MED | Sell | MEDIFAST INC | $30,048,000 | -4.9% | 153,042 | -20.4% | 0.09% | -23.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $30,132,000 | +1782.1% | 162,168 | +1414.5% | 0.09% | +1333.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $29,454,000 | +136.8% | 1,031,666 | +83.9% | 0.08% | +93.2% |
| OTEX | New | OPEN TEXT CORP | $29,731,000 | – | 654,000 | +100.0% | 0.08% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $29,245,000 | +517.2% | 784,467 | +588.0% | 0.08% | +394.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,205,000 | +194.7% | 726,311 | +124.1% | 0.08% | +140.0% |
| CGC | Buy | CANOPY GROWTH CORP | $29,307,000 | +4216.2% | 1,189,400 | +2409.6% | 0.08% | +4100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $29,311,000 | +98.8% | 322,342 | -12.6% | 0.08% | +61.5% |
| GOLD | New | BARRICK GOLD CORP | $28,808,000 | – | 1,264,620 | +100.0% | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $29,043,000 | +19.3% | 86,100 | +66.2% | 0.08% | -3.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $29,078,000 | +21.9% | 4,564,772 | +2.6% | 0.08% | -2.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $28,439,000 | +1092.4% | 383,798 | +575.6% | 0.08% | +925.0% |
| ES | Buy | EVERSOURCE ENERGY | $28,172,000 | +45.7% | 325,650 | +40.7% | 0.08% | +17.4% |
| WMB | Buy | WILLIAMS COS INC | $28,246,000 | +7161.2% | 1,408,788 | +7014.7% | 0.08% | +8000.0% |
| C | Buy | CITIGROUP INCput | $28,339,000 | +518.4% | 459,600 | +332.4% | 0.08% | +406.2% |
| NOMD | Buy | NOMAD FOODS LTD | $28,089,000 | +1827.9% | 1,105,015 | +1831.8% | 0.08% | +1520.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $27,907,000 | +321.5% | 55,800 | +313.3% | 0.08% | +233.3% |
| RGLD | Buy | ROYAL GOLD INC | $27,717,000 | +137.4% | 260,596 | +168.2% | 0.08% | +95.1% |
| FLO | Buy | FLOWERS FOODS INC | $28,018,000 | +8.5% | 1,238,080 | +16.7% | 0.08% | -13.0% |
| IWM | Sell | ISHARES TRput | $27,605,000 | -12.4% | 140,800 | -33.0% | 0.08% | -29.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $27,382,000 | +272.2% | 1,429,854 | +195.4% | 0.08% | +203.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,586,000 | +387.3% | 114,400 | +338.3% | 0.08% | +295.0% |
| SYY | Buy | SYSCO CORP | $27,457,000 | +249.2% | 369,740 | +192.6% | 0.08% | +182.1% |
| TSLA | Sell | TESLA INC | $27,066,000 | -72.7% | 38,355 | -83.4% | 0.08% | -77.8% |
| BYND | Buy | BEYOND MEAT INCput | $26,675,000 | +96.6% | 213,400 | +161.2% | 0.08% | +60.4% |
| TENB | Buy | TENABLE HLDGS INC | $26,885,000 | +83.7% | 514,440 | +32.7% | 0.08% | +48.1% |
| AAPL | Buy | APPLE INC | $26,716,000 | +253.6% | 201,344 | +208.6% | 0.08% | +185.2% |
| Buy | BRP INC | $26,864,000 | +270.3% | 407,150 | +196.4% | 0.08% | +196.2% | |
| QQQ | Sell | INVESCO QQQ TRput | $26,919,000 | -60.2% | 85,800 | -64.8% | 0.08% | -67.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,658,000 | +1167.0% | 43,077 | +872.8% | 0.08% | +985.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $26,615,000 | +862.2% | 266,361 | +756.8% | 0.08% | +660.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $26,324,000 | +334.8% | 1,215,344 | +204.7% | 0.08% | +261.9% |
| GDDY | Sell | GODADDY INCcl a | $26,296,000 | -19.6% | 317,005 | -26.3% | 0.08% | -35.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $26,229,000 | -59.1% | 83,600 | -63.8% | 0.08% | -67.1% |
| ROKU | Sell | ROKU INCcall | $26,296,000 | -4.3% | 79,200 | -45.6% | 0.08% | -23.5% |
| APPS | New | DIGITAL TURBINE INC | $25,702,000 | – | 454,428 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $25,653,000 | +760.8% | 155,001 | +760.3% | 0.07% | +572.7% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $25,754,000 | +551.0% | 218,049 | +512.6% | 0.07% | +428.6% |
| C | Buy | CITIGROUP INCcall | $25,533,000 | +524.1% | 414,100 | +336.4% | 0.07% | +386.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $25,442,000 | +6.9% | 299,847 | +3.6% | 0.07% | -14.1% |
| UFS | Buy | DOMTAR CORP | $25,611,000 | +23.6% | 809,204 | +2.6% | 0.07% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $25,038,000 | +88.6% | 198,900 | +82.3% | 0.07% | +53.2% |
| GLUU | Buy | GLU MOBILE INC | $25,140,000 | +40.9% | 2,790,265 | +20.0% | 0.07% | +14.3% |
| ESTC | Buy | ELASTIC N V | $24,770,000 | +911.0% | 169,509 | +646.4% | 0.07% | +688.9% |
| ASML | Buy | ASML HOLDING N V | $24,628,000 | +436.4% | 50,497 | +306.2% | 0.07% | +343.8% |
| VLO | Sell | VALERO ENERGY CORP | $24,412,000 | -60.7% | 431,543 | -69.9% | 0.07% | -68.3% |
| PPL | Buy | PPL CORP | $24,304,000 | +332.1% | 861,828 | +316.9% | 0.07% | +250.0% |
| EOG | Sell | EOG RES INC | $24,490,000 | -73.3% | 491,081 | -80.7% | 0.07% | -78.5% |
| YELP | Sell | YELP INCcl a | $24,111,000 | +11.7% | 738,022 | -31.3% | 0.07% | -10.4% |
| PHM | Buy | PULTE GROUP INC | $23,934,000 | +73.3% | 555,051 | +86.0% | 0.07% | +40.8% |
| AMBA | Sell | AMBARELLA INC | $24,123,000 | +26.4% | 262,725 | -28.2% | 0.07% | +1.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $23,755,000 | +59.6% | 1,024,378 | +29.1% | 0.07% | +28.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,651,000 | -40.3% | 573,083 | -52.2% | 0.07% | -51.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $23,811,000 | -1.3% | 461,189 | -2.7% | 0.07% | -20.9% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $23,284,000 | – | 456,451 | +100.0% | 0.07% | – |
| APHA | New | APHRIA INC | $23,216,000 | – | 3,354,877 | +100.0% | 0.07% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $23,341,000 | -12.4% | 1,643,726 | -42.3% | 0.07% | -29.5% |
| SQ | Sell | SQUARE INCput | $23,418,000 | +10.1% | 107,600 | -17.8% | 0.07% | -11.8% |
| CHGG | Sell | CHEGG INC | $23,021,000 | -25.4% | 254,858 | -41.0% | 0.07% | -40.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $22,583,000 | +133.8% | 500,399 | +57.6% | 0.06% | +91.2% |
| MELI | Buy | MERCADOLIBRE INCput | $22,783,000 | +601.7% | 13,600 | +353.3% | 0.06% | +441.7% |
| TWOU | Sell | 2U INC | $22,744,000 | -9.8% | 568,456 | -23.6% | 0.06% | -27.0% |
| BYND | Buy | BEYOND MEAT INCcall | $22,625,000 | +103.4% | 181,000 | +170.1% | 0.06% | +66.7% |
| FL | Sell | FOOT LOCKER INC | $22,775,000 | -32.3% | 563,186 | -44.7% | 0.06% | -45.4% |
| NEE | Buy | NEXTERA ENERGY INC | $22,806,000 | +862.7% | 295,612 | +3363.9% | 0.06% | +712.5% |
| HOME | Sell | AT HOME GROUP INC | $22,314,000 | -1.7% | 1,443,364 | -5.6% | 0.06% | -21.0% |
| HUYA | Buy | HUYA INC | $22,465,000 | +169.8% | 1,127,175 | +224.3% | 0.06% | +113.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $22,295,000 | +8.5% | 506,254 | -10.4% | 0.06% | -12.3% |
| QGEN | Sell | QIAGEN NV | $22,457,000 | -47.5% | 424,927 | -48.1% | 0.06% | -57.9% |
| OVV | Buy | OVINTIV INC | $22,137,000 | +372.5% | 1,541,604 | +168.5% | 0.06% | +276.5% |
| G | Buy | GENPACT LIMITED | $22,368,000 | +557.7% | 540,824 | +519.3% | 0.06% | +433.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $21,867,000 | +219.5% | 261,070 | +36.7% | 0.06% | +162.5% |
| ILMN | Buy | ILLUMINA INC | $21,745,000 | +2230.7% | 58,769 | +1846.0% | 0.06% | +1966.7% |
| IVZ | Buy | INVESCO LTD | $21,731,000 | +143.5% | 1,246,752 | +59.4% | 0.06% | +93.8% |
| TWLO | Sell | TWILIO INCput | $21,495,000 | -44.2% | 63,500 | -59.3% | 0.06% | -54.7% |
| TFII | Sell | TFI INTL INC | $21,573,000 | +3.5% | 418,248 | -16.0% | 0.06% | -16.2% |
| HRB | Sell | BLOCK H & R INC | $21,198,000 | -37.8% | 1,336,571 | -36.1% | 0.06% | -49.6% |
| NVR | Sell | NVR INC | $21,268,000 | -2.3% | 5,213 | -2.2% | 0.06% | -20.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $21,406,000 | +65.0% | 504,851 | +43.7% | 0.06% | +32.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $21,095,000 | +35.7% | 1,450,841 | +5.8% | 0.06% | +10.9% |
| TREE | Buy | LENDINGTREE INC NEW | $21,234,000 | +10.5% | 77,556 | +23.8% | 0.06% | -10.3% |
| CAR | Sell | AVIS BUDGET GROUP | $21,297,000 | -6.6% | 570,973 | -34.1% | 0.06% | -24.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,108,000 | – | 361,010 | +100.0% | 0.06% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $21,246,000 | -18.4% | 124,627 | -32.6% | 0.06% | -33.7% |
| LPX | Buy | LOUISIANA PAC CORP | $21,181,000 | +57.1% | 569,850 | +24.7% | 0.06% | +27.1% |
| EXC | Sell | EXELON CORP | $21,396,000 | -71.8% | 506,782 | -76.2% | 0.06% | -77.4% |
| VAR | Buy | VARIAN MED SYS INC | $21,385,000 | +2507.9% | 122,192 | +2462.8% | 0.06% | +1933.3% |
| NUVA | Buy | NUVASIVE INC | $20,744,000 | +201.8% | 368,255 | +160.2% | 0.06% | +150.0% |
| ELY | Buy | CALLAWAY GOLF CO | $20,752,000 | +6207.6% | 864,296 | +4929.1% | 0.06% | +5900.0% |
| SQ | Sell | SQUARE INCcall | $21,024,000 | +25.3% | 96,600 | -6.4% | 0.06% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $20,963,000 | +455.6% | 669,743 | +396.6% | 0.06% | +361.5% |
| VRSN | Sell | VERISIGN INC | $20,938,000 | -65.3% | 96,757 | -67.2% | 0.06% | -72.0% |
| SE | Sell | SEA LTDput | $21,059,000 | -3.5% | 105,800 | -25.3% | 0.06% | -22.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $20,865,000 | -4.3% | 224,714 | -22.9% | 0.06% | -22.1% |
| MOMO | Buy | MOMO INCadr | $20,639,000 | +793.9% | 1,478,447 | +781.0% | 0.06% | +637.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $20,577,000 | +56.3% | 61,000 | +117.9% | 0.06% | +25.5% |
| MKL | New | MARKEL CORP | $20,338,000 | – | 19,683 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PLC | $20,292,000 | – | 174,364 | +100.0% | 0.06% | – |
| TER | Sell | TERADYNE INC | $20,276,000 | -55.2% | 169,122 | -70.3% | 0.06% | -64.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $20,342,000 | +32.6% | 831,979 | -12.7% | 0.06% | +7.4% |
| RPD | Buy | RAPID7 INC | $20,222,000 | +66.9% | 224,285 | +13.4% | 0.06% | +34.9% |
| OLN | Buy | OLIN CORP | $20,140,000 | +584.6% | 820,040 | +245.1% | 0.06% | +480.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $20,263,000 | – | 302,210 | +100.0% | 0.06% | – |
| EVRI | Buy | EVERI HLDGS INC | $20,135,000 | +181.9% | 1,457,973 | +68.4% | 0.06% | +132.0% |
| LII | Buy | LENNOX INTL INC | $20,235,000 | +31.4% | 73,858 | +30.7% | 0.06% | +5.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $19,723,000 | +28.5% | 225,094 | -1.8% | 0.06% | +5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $19,973,000 | +3195.9% | 349,847 | +2958.6% | 0.06% | +2750.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $19,776,000 | +61.7% | 157,100 | +56.3% | 0.06% | +32.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $19,946,000 | +42.2% | 146,725 | +6.2% | 0.06% | +14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,847,000 | +241.7% | 101,970 | +199.0% | 0.06% | +171.4% |
| ORI | Sell | OLD REP INTL CORP | $19,826,000 | -29.2% | 1,005,874 | -47.0% | 0.06% | -42.4% |
| SHOP | Sell | SHOPIFY INCcall | $20,036,000 | -51.9% | 17,700 | -56.5% | 0.06% | -61.5% |
| AER | Buy | AERCAP HOLDINGS NV | $19,853,000 | +307.5% | 435,568 | +125.2% | 0.06% | +235.3% |
| FLR | Sell | FLUOR CORP NEW | $19,792,000 | +28.0% | 1,239,304 | -29.4% | 0.06% | +3.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $19,571,000 | +16.4% | 1,254,143 | -29.5% | 0.06% | -6.7% |
| WEC | New | WEC ENERGY GROUP INC | $19,449,000 | – | 211,338 | +100.0% | 0.06% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $19,540,000 | +221.1% | 919,085 | +66.1% | 0.06% | +154.5% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $19,480,000 | +398.8% | 51,700 | +370.0% | 0.06% | +300.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,577,000 | – | 388,358 | +100.0% | 0.06% | – |
| DOV | Buy | DOVER CORP | $19,444,000 | +5519.7% | 154,013 | +4718.9% | 0.06% | +5500.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $19,542,000 | +183.5% | 995,497 | +87.2% | 0.06% | +133.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $19,465,000 | +5.8% | 2,224,550 | +6.5% | 0.06% | -13.8% |
| BP | Sell | BP PLCsponsored adr | $19,364,000 | -73.7% | 943,664 | -77.6% | 0.06% | -78.5% |
| WU | Buy | WESTERN UN CO | $19,575,000 | +47.9% | 892,207 | +44.4% | 0.06% | +19.1% |
| WDC | New | WESTERN DIGITAL CORP. | $19,275,000 | – | 347,987 | +100.0% | 0.06% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $19,050,000 | +657.8% | 920,295 | +178.6% | 0.06% | +511.1% |
| SE | Sell | SEA LTDcall | $19,248,000 | +12.4% | 96,700 | -13.0% | 0.06% | -9.8% |
| ETR | Sell | ENTERGY CORP NEW | $19,173,000 | -4.8% | 192,042 | -6.1% | 0.06% | -23.6% |
| KURA | Buy | KURA ONCOLOGY INC | $19,071,000 | +3992.5% | 583,916 | +3741.6% | 0.06% | +2650.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $19,248,000 | -14.4% | 344,955 | -22.3% | 0.06% | -31.2% |
| TXN | Sell | TEXAS INSTRS INC | $18,712,000 | -49.8% | 114,010 | -56.4% | 0.05% | -59.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $18,669,000 | +188.0% | 954,468 | +114.2% | 0.05% | +134.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $18,816,000 | – | 219,500 | +100.0% | 0.05% | – |
| BHC | New | BAUSCH HEALTH COS INC | $18,926,000 | – | 909,922 | +100.0% | 0.05% | – |
| ACM | New | AECOM | $18,954,000 | – | 380,747 | +100.0% | 0.05% | – |
| EFX | Buy | EQUIFAX INC | $18,489,000 | +51.2% | 95,878 | +23.0% | 0.05% | +23.3% |
| TWLO | Sell | TWILIO INCcall | $18,414,000 | -29.7% | 54,400 | -48.7% | 0.05% | -43.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $18,462,000 | +296.9% | 49,000 | +274.0% | 0.05% | +211.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,555,000 | – | 80,023 | +100.0% | 0.05% | – |
| X | Buy | UNITED STATES STL CORP NEW | $18,402,000 | +735.3% | 1,097,303 | +265.5% | 0.05% | +562.5% |
| DOCU | Buy | DOCUSIGN INCput | $18,473,000 | +132.0% | 83,100 | +124.6% | 0.05% | +89.3% |
| ANGI | Sell | ANGI HOMESERVICES INC | $18,036,000 | -5.7% | 1,366,894 | -20.7% | 0.05% | -23.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,962,000 | +1389.4% | 70,900 | +1237.7% | 0.05% | +1200.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $18,132,000 | +152.0% | 85,600 | +63.4% | 0.05% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $18,078,000 | +54.3% | 499,310 | +14.7% | 0.05% | +23.8% |
| PGR | Sell | PROGRESSIVE CORP | $18,020,000 | -30.3% | 182,246 | -33.3% | 0.05% | -43.5% |
| TDOC | Sell | TELADOC HEALTH INCput | $17,656,000 | -33.9% | 88,300 | -27.5% | 0.05% | -46.3% |
| IWM | Sell | ISHARES TRcall | $17,724,000 | -41.2% | 90,400 | -55.0% | 0.05% | -52.3% |
| DLTR | Sell | DOLLAR TREE INC | $17,893,000 | -77.2% | 165,616 | -80.7% | 0.05% | -81.7% |
| MA | Sell | MASTERCARD INCORPORATEDput | $17,883,000 | -15.8% | 50,100 | -20.2% | 0.05% | -32.0% |
| UNM | Sell | UNUM GROUP | $17,837,000 | +20.8% | 777,546 | -11.4% | 0.05% | -1.9% |
| ABT | New | ABBOTT LABS | $17,768,000 | – | 162,283 | +100.0% | 0.05% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $17,286,000 | -39.9% | 166,632 | -60.6% | 0.05% | -51.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $17,247,000 | -23.1% | 133,981 | -37.7% | 0.05% | -38.8% |
| VRTU | Buy | VIRTUSA CORP | $16,984,000 | +988.7% | 332,166 | +947.0% | 0.05% | +716.7% |
| DOCU | Buy | DOCUSIGN INCcall | $17,250,000 | +202.4% | 77,600 | +192.8% | 0.05% | +145.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,912,000 | -59.6% | 1,007,861 | -70.6% | 0.05% | -67.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $17,154,000 | – | 948,273 | +100.0% | 0.05% | – |
| CHWY | Buy | CHEWY INCput | $16,989,000 | +218.4% | 189,000 | +94.2% | 0.05% | +157.9% |
| VEEV | Buy | VEEVA SYS INC | $17,168,000 | +6282.2% | 63,058 | +6482.3% | 0.05% | +4800.0% |
| WRB | Buy | BERKLEY W R CORP | $16,673,000 | +917.3% | 251,019 | +836.6% | 0.05% | +700.0% |
| RP | Sell | REALPAGE INC | $16,693,000 | -31.1% | 191,349 | -54.5% | 0.05% | -44.2% |
| CC | Buy | CHEMOURS CO | $16,760,000 | +40.4% | 676,059 | +18.4% | 0.05% | +14.3% |
| NTAP | Sell | NETAPP INC | $16,743,000 | -28.6% | 252,759 | -52.8% | 0.05% | -42.2% |
| SCI | Buy | SERVICE CORP INTL | $16,653,000 | +25.0% | 339,172 | +7.4% | 0.05% | +2.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $16,788,000 | -6.4% | 195,875 | -29.0% | 0.05% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $16,903,000 | +110.9% | 1,007,918 | +9.7% | 0.05% | +71.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $16,687,000 | +45.3% | 126,495 | +26.3% | 0.05% | +17.1% |
| CSGP | New | COSTAR GROUP INC | $16,368,000 | – | 17,709 | +100.0% | 0.05% | – |
| NTNX | Buy | NUTANIX INCcl a | $16,233,000 | +4760.2% | 509,354 | +3286.0% | 0.05% | +4600.0% |
| PPD | New | PPD INC | $16,340,000 | – | 477,507 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $15,944,000 | +40.8% | 104,665 | +32.5% | 0.05% | +15.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $16,037,000 | +147.9% | 640,450 | +69.3% | 0.05% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $16,130,000 | +2258.2% | 1,169,256 | +1850.0% | 0.05% | +2200.0% |
| CIXX | New | CI FINL CORP | $16,185,000 | – | 1,304,196 | +100.0% | 0.05% | – |
| NSP | Buy | INSPERITY INC | $16,037,000 | +83.4% | 196,971 | +47.5% | 0.05% | +48.4% |
| PENN | Buy | PENN NATL GAMING INC | $15,698,000 | +235.2% | 181,753 | +182.2% | 0.04% | +164.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $15,706,000 | – | 92,354 | +100.0% | 0.04% | – |
| TDC | Buy | TERADATA CORP DEL | $15,639,000 | -0.6% | 695,981 | +0.4% | 0.04% | -19.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $15,544,000 | -16.7% | 266,800 | -9.7% | 0.04% | -31.8% |
| LRN | New | STRIDE INC | $15,725,000 | – | 740,720 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $15,694,000 | +49.1% | 569,258 | +15.3% | 0.04% | +21.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $15,830,000 | +503.5% | 2,207,860 | +610.5% | 0.04% | +400.0% |
| CE | New | CELANESE CORP DEL | $15,704,000 | – | 120,856 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $15,200,000 | +66.3% | 64,900 | +39.9% | 0.04% | +37.5% |
| APA | Sell | APACHE CORP | $15,446,000 | +40.5% | 1,088,486 | -6.3% | 0.04% | +12.8% |
| FCN | Sell | FTI CONSULTING INC | $15,491,000 | -3.9% | 138,662 | -8.8% | 0.04% | -22.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $15,457,000 | +212.2% | 284,138 | +14.1% | 0.04% | +144.4% |
| INVH | Buy | INVITATION HOMES INC | $15,244,000 | +157.7% | 513,256 | +142.9% | 0.04% | +109.5% |
| PEP | Buy | PEPSICO INCput | $15,305,000 | +53.6% | 103,200 | +43.5% | 0.04% | +25.7% |
| BAND | Buy | BANDWIDTH INC | $15,383,000 | +987.9% | 100,105 | +1135.9% | 0.04% | +780.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $15,160,000 | – | 812,879 | +100.0% | 0.04% | – |
| BILL | Buy | BILL COM HLDGS INC | $14,985,000 | +486.0% | 109,782 | +330.7% | 0.04% | +377.8% |
| BTG | Buy | B2GOLD CORP | $14,922,000 | +511.3% | 2,664,622 | +611.8% | 0.04% | +377.8% |
| SSYS | Sell | STRATASYS LTD | $14,901,000 | +48.5% | 719,164 | -10.6% | 0.04% | +19.4% |
| NET | New | CLOUDFLARE INC | $14,925,000 | – | 196,403 | +100.0% | 0.04% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $14,798,000 | +342.7% | 736,930 | +195.4% | 0.04% | +250.0% |
| MODN | Buy | MODEL N INC | $14,640,000 | +133.3% | 410,313 | +130.7% | 0.04% | +90.9% |
| TWO | Buy | TWO HBRS INVT CORP | $14,718,000 | +235.3% | 2,310,507 | +167.9% | 0.04% | +162.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $14,747,000 | -61.4% | 160,800 | -65.5% | 0.04% | -69.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $14,561,000 | +866.2% | 499,005 | +603.8% | 0.04% | +740.0% |
| BB | Sell | BLACKBERRY LTD | $14,536,000 | -6.0% | 2,192,515 | -34.9% | 0.04% | -23.6% |
| DPZ | Buy | DOMINOS PIZZA INCput | $14,265,000 | +386.2% | 37,200 | +439.1% | 0.04% | +310.0% |
| PXD | Sell | PIONEER NAT RES CO | $14,257,000 | -81.5% | 125,182 | -86.0% | 0.04% | -85.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $14,309,000 | +869.4% | 331,690 | +665.9% | 0.04% | +720.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $14,459,000 | +120.5% | 82,400 | +3.8% | 0.04% | +78.3% |
| AVT | Sell | AVNET INC | $14,286,000 | +17.2% | 406,879 | -13.7% | 0.04% | -4.7% |
| EGHT | Sell | 8X8 INC NEW | $14,336,000 | +83.2% | 415,897 | -17.4% | 0.04% | +46.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $14,361,000 | +106.3% | 67,800 | +33.7% | 0.04% | +64.0% |
| ALC | Buy | ALCON AG | $14,348,000 | +724.1% | 217,460 | +611.4% | 0.04% | +583.3% |
| CHWY | Buy | CHEWY INCcall | $14,364,000 | +217.6% | 159,800 | +93.7% | 0.04% | +156.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,227,000 | -6.1% | 88,680 | -12.5% | 0.04% | -24.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $14,252,000 | +3937.4% | 307,162 | +2761.0% | 0.04% | +4000.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $14,289,000 | +33.0% | 192,082 | +23.0% | 0.04% | +7.9% |
| IRBT | Sell | IROBOT CORP | $14,269,000 | -3.3% | 177,713 | -8.6% | 0.04% | -21.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $14,106,000 | +11.8% | 292,963 | -12.3% | 0.04% | -11.1% |
| FFIV | Buy | F5 NETWORKS INC | $13,786,000 | +207.1% | 78,358 | +114.3% | 0.04% | +150.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,890,000 | +65.4% | 199,717 | +40.9% | 0.04% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INCcall | $14,077,000 | -23.0% | 70,400 | -15.6% | 0.04% | -38.5% |
| TRP | New | TC ENERGY CORP | $13,774,000 | – | 338,251 | +100.0% | 0.04% | – |
| SWCH | Buy | SWITCH INCcl a | $13,941,000 | +32.3% | 851,607 | +26.2% | 0.04% | +8.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,919,000 | – | 159,660 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $13,949,000 | -58.1% | 152,100 | -62.6% | 0.04% | -66.1% |
| UPWK | Buy | UPWORK INC | $14,021,000 | +922.7% | 406,184 | +416.9% | 0.04% | +700.0% |
| PEP | Buy | PEPSICO INCcall | $13,599,000 | +27.6% | 91,700 | +19.2% | 0.04% | +2.6% |
| PLCE | New | CHILDRENS PL INC | $13,617,000 | – | 271,800 | +100.0% | 0.04% | – |
| NGD | Buy | NEW GOLD INC CDA | $13,513,000 | +192.9% | 6,170,358 | +127.4% | 0.04% | +143.8% |
| MAIN | Buy | MAIN STR CAP CORP | $13,388,000 | +184.1% | 414,997 | +160.4% | 0.04% | +123.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $13,185,000 | +36.8% | 56,300 | +15.1% | 0.04% | +11.8% |
| HBM | Sell | HUDBAY MINERALS INC | $13,105,000 | +35.6% | 1,872,149 | -18.0% | 0.04% | +11.8% |
| ABBV | Sell | ABBVIE INCput | $13,244,000 | -16.8% | 123,600 | -32.0% | 0.04% | -32.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,131,000 | -8.0% | 128,935 | -18.3% | 0.04% | -25.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $13,256,000 | – | 100,355 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $13,307,000 | – | 785,539 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INCput | $13,098,000 | +49.8% | 81,600 | +54.8% | 0.04% | +22.6% |
| EQX | Sell | EQUINOX GOLD CORP | $13,192,000 | -41.2% | 1,275,840 | -33.4% | 0.04% | -52.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,363,000 | -53.0% | 16,334 | -59.2% | 0.04% | -62.4% |
| VSAT | Sell | VIASAT INC | $13,277,000 | -41.7% | 406,642 | -38.6% | 0.04% | -53.1% |
| IMGN | Buy | IMMUNOGEN INC | $13,099,000 | +121.9% | 2,030,870 | +23.9% | 0.04% | +81.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $13,230,000 | +295.4% | 594,871 | +162.4% | 0.04% | +216.7% |
| CLH | Buy | CLEAN HARBORS INC | $12,902,000 | +129.2% | 169,535 | +68.7% | 0.04% | +85.0% |
| DIS | Buy | DISNEY WALT COput | $12,954,000 | +91.2% | 71,500 | +31.0% | 0.04% | +54.2% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $12,778,000 | -25.9% | 35,800 | -29.8% | 0.04% | -39.3% |
| OGE | Buy | OGE ENERGY CORP | $13,065,000 | +6.9% | 410,064 | +0.7% | 0.04% | -14.0% |
| KEY | Buy | KEYCORP | $12,815,000 | +92.9% | 780,929 | +40.2% | 0.04% | +54.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $12,966,000 | +4355.7% | 362,489 | +2982.9% | 0.04% | +3600.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $12,890,000 | +142.8% | 155,700 | +119.9% | 0.04% | +94.7% |
| TTD | New | THE TRADE DESK INC | $13,005,000 | – | 16,236 | +100.0% | 0.04% | – |
| CLDR | New | CLOUDERA INC | $12,885,000 | – | 926,337 | +100.0% | 0.04% | – |
| CHGG | Buy | CHEGG INCput | $12,818,000 | +96.5% | 141,900 | +55.4% | 0.04% | +60.9% |
| DXCM | Buy | DEXCOM INCput | $12,460,000 | +100.2% | 33,700 | +123.2% | 0.04% | +63.6% |
| ITB | New | ISHARES TRus home cons etf | $12,628,000 | – | 226,300 | +100.0% | 0.04% | – |
| THG | Buy | HANOVER INS GROUP INC | $12,599,000 | +35.1% | 107,760 | +7.7% | 0.04% | +9.1% |
| REPL | Buy | REPLIMUNE GROUP INC | $12,549,000 | +754.3% | 328,932 | +415.3% | 0.04% | +620.0% |
| FDS | Sell | FACTSET RESH SYS INC | $12,661,000 | -37.4% | 38,078 | -37.0% | 0.04% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $12,646,000 | -2.4% | 97,093 | -5.2% | 0.04% | -21.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $12,611,000 | -27.2% | 262,447 | -38.7% | 0.04% | -41.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $12,704,000 | +109.3% | 72,400 | -1.5% | 0.04% | +63.6% |
| SVMK | Sell | SVMK INC | $12,633,000 | -26.5% | 494,456 | -36.4% | 0.04% | -41.0% |
| HCA | Buy | HCA HEALTHCARE INC | $12,650,000 | +1121.0% | 76,916 | +825.4% | 0.04% | +800.0% |
| MTN | New | VAIL RESORTS INC | $12,083,000 | – | 43,315 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $12,204,000 | – | 315,192 | +100.0% | 0.04% | – |
| LOGI | Buy | LOGITECH INTL S A | $12,102,000 | +616.1% | 124,515 | +469.6% | 0.04% | +483.3% |
| PDD | Sell | PINDUODUO INCcall | $12,206,000 | +28.6% | 68,700 | -46.3% | 0.04% | +2.9% |
| PDD | Sell | PINDUODUO INCput | $12,330,000 | +5.6% | 69,400 | -55.9% | 0.04% | -14.6% |
| AGCO | New | AGCO CORP | $12,067,000 | – | 117,049 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $12,175,000 | – | 836,184 | +100.0% | 0.04% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,233,000 | +16.8% | 132,279 | +1.3% | 0.04% | -5.4% |
| RH | Sell | RH | $12,241,000 | -86.4% | 27,354 | -88.3% | 0.04% | -89.0% |
| CHGG | Buy | CHEGG INCcall | $12,041,000 | +141.4% | 133,300 | +91.0% | 0.04% | +94.4% |
| TGTX | New | TG THERAPEUTICS INC | $12,116,000 | – | 232,915 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $12,210,000 | – | 68,458 | +100.0% | 0.04% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $12,005,000 | -5.6% | 607,093 | -37.8% | 0.03% | -24.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $11,704,000 | +136.0% | 164,589 | +24.5% | 0.03% | +88.9% |
| HRC | Buy | HILL ROM HLDGS INC | $11,753,000 | +380.3% | 119,961 | +309.4% | 0.03% | +277.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,757,000 | +83.6% | 609,151 | +43.6% | 0.03% | +47.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,981,000 | +2139.4% | 379,264 | +1298.3% | 0.03% | +1600.0% |
| WK | Sell | WORKIVA INC | $11,795,000 | -19.8% | 128,735 | -51.2% | 0.03% | -34.6% |
| TTD | Buy | THE TRADE DESK INCput | $12,015,000 | +85.3% | 15,000 | +20.0% | 0.03% | +47.8% |
| MDLA | Sell | MEDALLIA INC | $11,866,000 | -13.9% | 357,200 | -28.9% | 0.03% | -30.6% |
| MRK | Buy | MERCK & CO. INCput | $11,730,000 | +125.2% | 143,400 | +128.3% | 0.03% | +88.9% |
| NVTA | New | INVITAE CORP | $11,947,000 | – | 285,745 | +100.0% | 0.03% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $11,884,000 | -67.2% | 669,131 | -72.3% | 0.03% | -73.4% |
| BMO | New | BANK MONTREAL QUE | $11,773,000 | – | 154,841 | +100.0% | 0.03% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $11,764,000 | – | 1,912,890 | +100.0% | 0.03% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $11,711,000 | +24.8% | 204,740 | -34.2% | 0.03% | +3.0% |
| DIS | Buy | DISNEY WALT COcall | $11,487,000 | +64.1% | 63,400 | +12.4% | 0.03% | +32.0% |
| FB | Buy | FACEBOOK INCput | $11,473,000 | +40.9% | 42,000 | +35.0% | 0.03% | +13.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $11,375,000 | +154.8% | 131,493 | +80.0% | 0.03% | +106.2% |
| XEL | New | XCEL ENERGY INC | $11,403,000 | – | 171,042 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $11,471,000 | +205.9% | 205,286 | +154.1% | 0.03% | +153.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $11,584,000 | +1004.3% | 882,925 | +694.3% | 0.03% | +725.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $11,428,000 | -13.8% | 490,684 | -34.5% | 0.03% | -29.8% |
| STN | Buy | STANTEC INC | $11,075,000 | +51.1% | 341,072 | +41.2% | 0.03% | +23.1% |
| PSNL | Buy | PERSONALIS INC | $11,192,000 | +160.6% | 305,720 | +54.2% | 0.03% | +113.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $11,068,000 | +790.4% | 410,214 | +600.4% | 0.03% | +700.0% |
| TTD | Buy | THE TRADE DESK INCcall | $11,294,000 | +131.6% | 14,100 | +50.0% | 0.03% | +88.2% |
| TWLO | Buy | TWILIO INCcl a | $11,322,000 | +290.0% | 33,448 | +184.7% | 0.03% | +220.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,765,000 | +5075.5% | 82,797 | +4548.9% | 0.03% | +3000.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $10,889,000 | +491.8% | 6,500 | +282.4% | 0.03% | +342.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,718,000 | -47.4% | 90,100 | -53.8% | 0.03% | -56.9% |
| PVG | Buy | PRETIUM RES INC | $10,896,000 | +60.9% | 949,089 | +79.9% | 0.03% | +29.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $10,789,000 | +146.9% | 88,545 | +77.0% | 0.03% | +93.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $10,812,000 | – | 439,512 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $10,967,000 | +133.2% | 22,700 | +170.2% | 0.03% | +82.4% |
| CDE | Buy | COEUR MNG INC | $10,703,000 | +279.3% | 1,034,139 | +170.4% | 0.03% | +210.0% |
| HAL | Sell | HALLIBURTON CO | $10,750,000 | -66.3% | 568,770 | -78.5% | 0.03% | -72.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,737,000 | +2123.0% | 207,803 | +1795.8% | 0.03% | +1450.0% |
| LOW | Buy | LOWES COS INCcall | $10,754,000 | +52.6% | 67,000 | +57.6% | 0.03% | +24.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,634,000 | -4.7% | 248,971 | -41.4% | 0.03% | -22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $10,573,000 | -45.3% | 45,600 | -49.7% | 0.03% | -56.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $10,605,000 | – | 188,734 | +100.0% | 0.03% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $10,549,000 | +2353.3% | 746,055 | +2195.0% | 0.03% | +1400.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $10,293,000 | +3.7% | 81,000 | -21.4% | 0.03% | -14.3% |
| SEIC | Buy | SEI INVTS CO | $10,457,000 | +76.5% | 181,953 | +55.7% | 0.03% | +42.9% |
| JWN | New | NORDSTROM INC | $10,447,000 | – | 334,721 | +100.0% | 0.03% | – |
| HXL | Buy | HEXCEL CORP NEW | $10,327,000 | +52.0% | 212,980 | +5.2% | 0.03% | +25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $10,288,000 | +1224.1% | 214,105 | +1186.0% | 0.03% | +900.0% |
| PNR | Buy | PENTAIR PLC | $10,382,000 | +459.4% | 195,551 | +382.1% | 0.03% | +328.6% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $10,233,000 | +45.4% | 623,174 | -23.9% | 0.03% | +16.0% |
| BYD | Sell | BOYD GAMING CORP | $10,186,000 | -0.7% | 237,332 | -29.0% | 0.03% | -19.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $10,270,000 | -17.1% | 773,895 | -34.1% | 0.03% | -34.1% |
| XOM | Buy | EXXON MOBIL CORPput | $10,165,000 | +97.8% | 246,600 | +64.7% | 0.03% | +61.1% |
| TXG | New | 10X GENOMICS INC | $9,954,000 | – | 70,300 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $10,192,000 | – | 905,970 | +100.0% | 0.03% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $10,036,000 | +92.2% | 578,097 | +29.2% | 0.03% | +52.6% |
| CSCO | Buy | CISCO SYS INCput | $10,257,000 | +447.0% | 229,200 | +381.5% | 0.03% | +314.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,233,000 | +301.6% | 321,703 | +182.8% | 0.03% | +222.2% |
| VFC | New | V F CORP | $9,750,000 | – | 114,153 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INCput | $9,804,000 | +252.3% | 195,800 | +83.7% | 0.03% | +180.0% |
| GIB | Sell | CGI INCcl a sub vtg | $9,741,000 | -66.2% | 122,822 | -71.1% | 0.03% | -72.5% |
| WEX | Sell | WEX INC | $9,766,000 | -35.2% | 47,982 | -55.7% | 0.03% | -47.2% |
| BNTX | New | BIONTECH SEsponsored ads | $9,916,000 | – | 121,635 | +100.0% | 0.03% | – |
| AYX | Sell | ALTERYX INCput | $9,719,000 | -16.7% | 79,800 | -22.3% | 0.03% | -31.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $9,759,000 | +164.1% | 20,200 | +206.1% | 0.03% | +115.4% |
| ATEN | Buy | A10 NETWORKS INC | $9,800,000 | +162.5% | 993,870 | +69.6% | 0.03% | +115.4% |
| NDSN | Buy | NORDSON CORP | $9,763,000 | +414.1% | 48,584 | +390.7% | 0.03% | +300.0% |
| RDN | Buy | RADIAN GROUP INC | $9,676,000 | +207.0% | 477,805 | +121.5% | 0.03% | +154.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,845,000 | -75.1% | 77,478 | -81.1% | 0.03% | -80.0% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $9,697,000 | +16.0% | 577,575 | +72.1% | 0.03% | -6.7% |
| MLHR | Sell | MILLER HERMAN INC | $9,679,000 | -41.3% | 286,363 | -47.7% | 0.03% | -52.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $9,739,000 | +187.5% | 242,200 | +118.6% | 0.03% | +133.3% |
| SHC | New | SOTERA HEALTH CO | $9,610,000 | – | 350,232 | +100.0% | 0.03% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $9,634,000 | +20.3% | 871,034 | +43.7% | 0.03% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $9,660,000 | -32.3% | 880,589 | -55.7% | 0.03% | -45.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $9,852,000 | +39.4% | 167,700 | +41.2% | 0.03% | +12.0% |
| ABBV | Sell | ABBVIE INCcall | $9,279,000 | -20.8% | 86,600 | -35.2% | 0.03% | -35.7% |
| NOW | Buy | SERVICENOW INCput | $9,247,000 | +212.5% | 16,800 | +175.4% | 0.03% | +145.5% |
| CVX | Buy | CHEVRON CORP NEWput | $9,433,000 | +83.7% | 111,700 | +56.7% | 0.03% | +50.0% |
| CMA | Sell | COMERICA INC | $9,370,000 | +37.7% | 167,736 | -5.8% | 0.03% | +12.5% |
| FB | Buy | FACEBOOK INCcall | $9,479,000 | +30.2% | 34,700 | +24.8% | 0.03% | +3.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,454,000 | -79.1% | 167,205 | -82.4% | 0.03% | -83.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,303,000 | +518.1% | 50,799 | +318.8% | 0.03% | +440.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,258,000 | +2197.3% | 290,665 | +1287.1% | 0.03% | +2600.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $9,457,000 | +83.3% | 227,725 | +28.4% | 0.03% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $9,347,000 | +523.5% | 171,387 | +596.1% | 0.03% | +440.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $9,510,000 | +347.3% | 24,800 | +396.0% | 0.03% | +237.5% |
| PI | Buy | IMPINJ INC | $9,397,000 | +78.5% | 224,437 | +12.3% | 0.03% | +42.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $9,583,000 | +16.9% | 128,300 | +1.3% | 0.03% | -6.9% |
| KIM | Buy | KIMCO RLTY CORP | $9,356,000 | +93.8% | 623,289 | +45.4% | 0.03% | +58.8% |
| DOW | New | DOW INC | $9,313,000 | – | 167,801 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,334,000 | – | 35,732 | +100.0% | 0.03% | – |
| WCC | Sell | WESCO INTL INC | $9,567,000 | -9.3% | 121,878 | -49.1% | 0.03% | -27.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $9,332,000 | +50.5% | 544,162 | -12.4% | 0.03% | +22.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,528,000 | +1309.5% | 149,300 | +5004.3% | 0.03% | +1250.0% |
| PEGA | New | PEGASYSTEMS INC | $9,323,000 | – | 69,961 | +100.0% | 0.03% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $9,516,000 | +346.6% | 559,429 | +23.4% | 0.03% | +237.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,467,000 | +29.4% | 90,006 | +17.5% | 0.03% | +3.8% |
| CLX | Buy | CLOROX CO DELput | $9,066,000 | +684.3% | 44,900 | +716.4% | 0.03% | +550.0% |
| MDB | MONGODB INCcall | $9,012,000 | +55.1% | 25,100 | 0.0% | 0.03% | +23.8% | |
| ETSY | Sell | ETSY INCput | $9,198,000 | -0.9% | 51,700 | -32.2% | 0.03% | -21.2% |
| BBY | Buy | BEST BUY INCput | $8,951,000 | +142.2% | 89,700 | +170.2% | 0.03% | +100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $9,218,000 | +78.2% | 245,754 | +58.5% | 0.03% | +44.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $8,973,000 | +576.2% | 19,000 | +375.0% | 0.03% | +420.0% |
| TS | Sell | TENARIS S Asponsored ads | $8,988,000 | +11.2% | 563,495 | -31.3% | 0.03% | -10.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $9,124,000 | – | 36,378 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INCput | $9,031,000 | -15.1% | 34,000 | -11.2% | 0.03% | -31.6% |
| MMM | Buy | 3M COput | $8,932,000 | +1406.2% | 51,100 | +1281.1% | 0.03% | +1200.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $8,936,000 | +296.1% | 28,400 | +205.4% | 0.03% | +225.0% |
| V | Sell | VISA INCput | $8,968,000 | -44.6% | 41,000 | -49.3% | 0.03% | -54.4% |
| SEE | New | SEALED AIR CORP NEW | $8,949,000 | – | 195,435 | +100.0% | 0.03% | – |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $9,014,000 | -16.0% | 213,400 | -46.6% | 0.03% | -31.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $9,095,000 | +1565.8% | 621,245 | +1302.3% | 0.03% | +1200.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $9,163,000 | +36.3% | 358,079 | -2.9% | 0.03% | +8.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $9,231,000 | – | 125,958 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $9,081,000 | – | 155,878 | +100.0% | 0.03% | – |
| W | Buy | WAYFAIR INCput | $8,965,000 | +126.5% | 39,700 | +191.9% | 0.03% | +85.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $8,673,000 | -36.9% | 343,624 | -5.8% | 0.02% | -49.0% |
| CNDT | Buy | CONDUENT INC | $8,845,000 | +52.0% | 1,842,742 | +0.7% | 0.02% | +19.0% |
| WSO | Buy | WATSCO INC | $8,826,000 | +567.6% | 38,960 | +586.4% | 0.02% | +400.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,873,000 | +2.1% | 394,179 | -2.4% | 0.02% | -19.4% |
| DOX | Sell | AMDOCS LTD | $8,660,000 | +10.7% | 122,090 | -10.4% | 0.02% | -10.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $8,884,000 | +390.6% | 56,400 | +378.0% | 0.02% | +316.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,820,000 | +164.9% | 433,211 | +81.3% | 0.02% | +108.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,702,000 | +2.9% | 50,700 | -6.6% | 0.02% | -16.7% |
| RIG | Buy | TRANSOCEAN LTD | $8,655,000 | +3583.0% | 3,746,700 | +1187.5% | 0.02% | +2400.0% |
| AMAT | New | APPLIED MATLS INC | $8,704,000 | – | 100,854 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INCput | $8,737,000 | +497.6% | 48,000 | +389.8% | 0.02% | +400.0% |
| VICI | Sell | VICI PPTYS INC | $8,722,000 | -37.7% | 342,058 | -42.9% | 0.02% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $8,327,000 | +157.2% | 207,100 | +95.6% | 0.02% | +118.2% |
| CERN | Buy | CERNER CORP | $8,535,000 | +9.9% | 108,748 | +1.2% | 0.02% | -14.3% |
| MRK | Buy | MERCK & CO. INCcall | $8,507,000 | +153.3% | 104,000 | +156.8% | 0.02% | +100.0% |
| CLX | Buy | CLOROX CO DELcall | $8,198,000 | +786.3% | 40,600 | +822.7% | 0.02% | +700.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $8,461,000 | +7.0% | 76,111 | +14.2% | 0.02% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $8,519,000 | +48.4% | 145,000 | +50.3% | 0.02% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $8,228,000 | +103.7% | 31,200 | +55.2% | 0.02% | +71.4% |
| W | Buy | WAYFAIR INCcall | $8,468,000 | +209.6% | 37,500 | +298.9% | 0.02% | +140.0% |
| FSLR | Buy | FIRST SOLAR INC | $8,493,000 | +90.8% | 85,855 | +27.7% | 0.02% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,464,000 | -44.0% | 6,104 | -49.8% | 0.02% | -55.6% |
| THC | New | TENET HEALTHCARE CORP | $8,285,000 | – | 207,484 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,487,000 | -86.2% | 287,905 | -88.7% | 0.02% | -89.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,213,000 | +2404.0% | 40,285 | +2273.9% | 0.02% | +2300.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $8,440,000 | +9.5% | 113,000 | -5.1% | 0.02% | -11.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,349,000 | +1676.4% | 60,312 | +955.0% | 0.02% | +1100.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $7,925,000 | – | 347,300 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,029,000 | +382.2% | 584,767 | +218.3% | 0.02% | +283.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,893,000 | +534.5% | 692,955 | +401.2% | 0.02% | +475.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $7,844,000 | +360.3% | 49,800 | +348.6% | 0.02% | +283.3% |
| RDUS | Buy | RADIUS HEALTH INC | $7,941,000 | +222.2% | 444,624 | +104.5% | 0.02% | +155.6% |
| CDNA | Sell | CAREDX INC | $8,000,000 | -14.6% | 110,416 | -55.3% | 0.02% | -30.3% |
| V | Sell | VISA INCcall | $7,874,000 | -54.7% | 36,000 | -58.6% | 0.02% | -62.9% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $7,850,000 | – | 412,936 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $8,034,000 | – | 149,145 | +100.0% | 0.02% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $7,943,000 | +581.2% | 112,503 | +403.0% | 0.02% | +475.0% |
| IR | New | INGERSOLL RAND INC | $8,012,000 | – | 175,856 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $7,848,000 | +29.7% | 562,595 | +9.2% | 0.02% | +9.5% |
| USFD | Sell | US FOODS HLDG CORP | $8,146,000 | -60.8% | 244,549 | -73.9% | 0.02% | -68.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $8,092,000 | +10.2% | 187,100 | -11.5% | 0.02% | -11.5% |
| PHR | Sell | PHREESIA INC | $8,003,000 | +15.8% | 147,501 | -31.4% | 0.02% | -8.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $7,956,000 | -57.7% | 156,000 | -69.7% | 0.02% | -65.7% |
| CRNC | New | CERENCE INC | $7,973,000 | – | 79,354 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $7,872,000 | – | 55,146 | +100.0% | 0.02% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $7,997,000 | +18.5% | 1,073,416 | -45.4% | 0.02% | -4.2% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $8,084,000 | – | 288,198 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INCcall | $7,869,000 | +132.1% | 39,400 | +63.5% | 0.02% | +91.7% |
| ZS | Buy | ZSCALER INCput | $8,128,000 | +83.4% | 40,700 | +29.2% | 0.02% | +43.8% |
| BYND | New | BEYOND MEAT INC | $8,162,000 | – | 65,292 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,923,000 | – | 67,720 | +100.0% | 0.02% | – |
| MDB | Sell | MONGODB INCput | $7,935,000 | +17.4% | 22,100 | -24.3% | 0.02% | -4.2% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $7,786,000 | +303.0% | 162,300 | +510.2% | 0.02% | +214.3% |
| MFC | New | MANULIFE FINL CORP | $7,613,000 | – | 427,200 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $7,611,000 | -2.3% | 59,900 | -26.0% | 0.02% | -21.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,547,000 | -81.2% | 49,851 | -84.1% | 0.02% | -84.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $7,675,000 | -57.9% | 33,100 | -61.4% | 0.02% | -66.2% |
| MO | Sell | ALTRIA GROUP INC | $7,561,000 | -93.7% | 184,421 | -94.1% | 0.02% | -94.8% |
| TVTY | Sell | TIVITY HEALTH INC | $7,534,000 | +15.4% | 384,590 | -17.4% | 0.02% | -4.3% |
| DAVA | Buy | ENDAVA PLCads | $7,841,000 | +2951.0% | 102,167 | +2411.5% | 0.02% | +2100.0% |
| SPLK | Buy | SPLUNK INCput | $7,577,000 | +539.4% | 44,600 | +607.9% | 0.02% | +450.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $7,836,000 | -24.4% | 735,764 | +41.3% | 0.02% | -40.5% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $7,694,000 | +12.2% | 177,900 | -9.8% | 0.02% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,810,000 | -92.0% | 22,272 | -92.9% | 0.02% | -93.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $7,627,000 | +322.1% | 1,032,111 | +103.3% | 0.02% | +266.7% |
| WPX | Buy | WPX ENERGY INC | $7,817,000 | +642.4% | 959,087 | +346.3% | 0.02% | +450.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,669,000 | +193.6% | 607,198 | +113.2% | 0.02% | +144.4% |
| ORC | Buy | ORCHID IS CAP INC | $7,536,000 | +75.1% | 1,443,705 | +68.0% | 0.02% | +46.7% |
| SNAP | Buy | SNAP INCcall | $7,686,000 | +174.6% | 153,500 | +43.2% | 0.02% | +120.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $7,261,000 | -13.3% | 79,300 | -16.2% | 0.02% | -30.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,465,000 | -38.3% | 85,152 | -43.4% | 0.02% | -51.2% |
| CFX | New | COLFAX CORP | $7,424,000 | – | 194,150 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $7,237,000 | – | 100,100 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,463,000 | +2429.8% | 52,760 | +2531.4% | 0.02% | +2000.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $7,245,000 | -73.6% | 224,029 | -76.3% | 0.02% | -78.6% |
| TEN | New | TENNECO INC | $7,401,000 | – | 698,238 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $7,425,000 | +629.4% | 195,900 | +476.2% | 0.02% | +425.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,487,000 | -2.2% | 36,362 | -23.3% | 0.02% | -22.2% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $7,362,000 | -3.2% | 236,202 | -49.0% | 0.02% | -22.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,453,000 | +878.1% | 248,439 | +828.8% | 0.02% | +600.0% |
| PRO | Sell | PROS HOLDINGS INC | $7,340,000 | +54.2% | 144,576 | -3.0% | 0.02% | +23.5% |
| REM | Buy | ISHARES TRmortge rel etf | $7,180,000 | +293.6% | 225,350 | +218.3% | 0.02% | +250.0% |
| LRCX | New | LAM RESEARCH CORPcall | $7,462,000 | – | 15,800 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INCcall | $7,156,000 | +541.2% | 13,000 | +465.2% | 0.02% | +425.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,410,000 | -14.9% | 181,093 | -28.2% | 0.02% | -32.3% |
| AYX | Sell | ALTERYX INCcall | $7,393,000 | -24.6% | 60,700 | -29.7% | 0.02% | -40.0% |
| AOS | Buy | SMITH A O CORP | $7,251,000 | +943.3% | 132,269 | +904.5% | 0.02% | +950.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $7,346,000 | -32.9% | 677,630 | -36.2% | 0.02% | -46.2% |
| KEX | Sell | KIRBY CORP | $7,338,000 | -32.4% | 141,581 | -52.8% | 0.02% | -46.2% |
| CIM | Buy | CHIMERA INVT CORP | $7,148,000 | +399.2% | 697,409 | +299.4% | 0.02% | +320.0% |
| QCOM | Buy | QUALCOMM INCput | $7,160,000 | +156.7% | 47,000 | +98.3% | 0.02% | +110.0% |
| CALX | Sell | CALIX INC | $7,278,000 | -38.8% | 244,561 | -63.5% | 0.02% | -50.0% |
| CR | Sell | CRANE CO | $7,430,000 | +0.1% | 95,679 | -35.4% | 0.02% | -19.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,254,000 | +2509.4% | 171,984 | +2322.3% | 0.02% | +2000.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $7,378,000 | -33.9% | 21,200 | -37.5% | 0.02% | -47.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,423,000 | +28.8% | 549,012 | +30.5% | 0.02% | +5.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $6,867,000 | +22.6% | 972,699 | -10.2% | 0.02% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $6,858,000 | – | 156,012 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $6,872,000 | +66.8% | 23,650 | +18.7% | 0.02% | +33.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $7,075,000 | -40.3% | 163,090 | -41.0% | 0.02% | -52.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,800,000 | +177.3% | 32,100 | +145.0% | 0.02% | +122.2% |
| LIN | Buy | LINDE PLC | $7,009,000 | +98.6% | 26,600 | +79.5% | 0.02% | +53.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $6,892,000 | – | 159,754 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,988,000 | -73.4% | 87,402 | -75.2% | 0.02% | -78.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,881,000 | -73.8% | 275,336 | -78.7% | 0.02% | -78.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,851,000 | -23.5% | 277,386 | +28.5% | 0.02% | -37.5% |
| FSLY | Sell | FASTLY INCput | $6,928,000 | -58.8% | 79,300 | -55.9% | 0.02% | -66.7% |
| CAT | Buy | CATERPILLAR INCcall | $7,062,000 | +557.5% | 38,800 | +438.9% | 0.02% | +400.0% |
| TAC | Buy | TRANSALTA CORP | $6,804,000 | +727.7% | 896,408 | +571.0% | 0.02% | +566.7% |
| FTDR | New | FRONTDOOR INC | $6,840,000 | – | 136,231 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $6,846,000 | +3.6% | 182,505 | -32.8% | 0.02% | -13.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,021,000 | +344.4% | 84,364 | +253.4% | 0.02% | +233.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,862,000 | -25.3% | 124,674 | -53.9% | 0.02% | -39.4% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $7,089,000 | +310.2% | 186,599 | +210.4% | 0.02% | +233.3% |
| LYFT | Sell | LYFT INCput | $6,809,000 | -29.5% | 138,600 | -60.5% | 0.02% | -41.2% |
| BBY | Buy | BEST BUY INCcall | $6,905,000 | +138.6% | 69,200 | +166.2% | 0.02% | +100.0% |
| MMM | Buy | 3M COcall | $6,834,000 | +1320.8% | 39,100 | +1203.3% | 0.02% | +900.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $6,876,000 | +91.9% | 1,723,200 | +177.0% | 0.02% | +53.8% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $6,887,000 | +0.3% | 392,400 | -18.2% | 0.02% | -16.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,905,000 | +579.6% | 929,361 | +286.1% | 0.02% | +400.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $6,682,000 | +1104.0% | 92,739 | +969.7% | 0.02% | +850.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $6,583,000 | +14.6% | 159,700 | -4.5% | 0.02% | -5.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,494,000 | +100.3% | 348,977 | +55.0% | 0.02% | +58.3% |
| ANAB | Buy | ANAPTYSBIO INC | $6,688,000 | +69.1% | 311,077 | +16.0% | 0.02% | +35.7% |
| PAR | New | PAR TECHNOLOGY CORP | $6,731,000 | – | 107,203 | +100.0% | 0.02% | – |
| PRVB | Sell | PROVENTION BIO INC | $6,585,000 | -6.7% | 388,701 | -29.4% | 0.02% | -24.0% |
| TNET | Buy | TRINET GROUP INC | $6,470,000 | +38.8% | 80,275 | +2.2% | 0.02% | +11.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $6,608,000 | +240.4% | 21,000 | +162.5% | 0.02% | +171.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,688,000 | -91.6% | 88,914 | -93.3% | 0.02% | -93.3% |
| OKE | Sell | ONEOK INC NEW | $6,633,000 | -88.8% | 172,820 | -92.4% | 0.02% | -91.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $6,740,000 | +59.9% | 351,028 | +11.9% | 0.02% | +26.7% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $6,543,000 | -6.0% | 378,000 | -45.6% | 0.02% | -24.0% |
| MUR | New | MURPHY OIL CORP | $6,736,000 | – | 556,660 | +100.0% | 0.02% | – |
| SFIX | Buy | STITCH FIX INCput | $6,536,000 | +156.8% | 111,300 | +18.7% | 0.02% | +111.1% |
| HEAR | Buy | TURTLE BEACH CORP | $6,784,000 | +99.6% | 314,820 | +68.6% | 0.02% | +58.3% |
| DXCM | Sell | DEXCOM INCcall | $6,470,000 | -42.1% | 17,500 | -35.4% | 0.02% | -52.5% |
| OSB | Buy | NORBORD INC | $6,651,000 | +243.0% | 153,960 | +134.2% | 0.02% | +171.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $6,743,000 | +1633.4% | 87,400 | +6142.9% | 0.02% | +1800.0% |
| TFC | New | TRUIST FINL CORP | $6,791,000 | – | 141,687 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA COput | $6,581,000 | -35.3% | 120,000 | -41.7% | 0.02% | -47.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,102,000 | -92.2% | 74,625 | -91.6% | 0.02% | -93.5% |
| ATKR | Buy | ATKORE INTL GROUP INC | $6,190,000 | +534.9% | 150,582 | +250.9% | 0.02% | +500.0% |
| MMSI | Buy | MERIT MED SYS INC | $6,265,000 | +135.2% | 112,864 | +84.3% | 0.02% | +100.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $6,403,000 | +261.1% | 1,115,477 | +355.5% | 0.02% | +200.0% |
| BCOV | Buy | BRIGHTCOVE INC | $6,358,000 | +295.9% | 345,541 | +120.4% | 0.02% | +200.0% |
| ETSY | Sell | ETSY INCcall | $6,405,000 | -15.6% | 36,000 | -42.3% | 0.02% | -33.3% |
| AAN | New | THE AARONS COMPANY INC | $6,174,000 | – | 325,656 | +100.0% | 0.02% | – |
| LAZ | Buy | LAZARD LTD | $6,254,000 | +926.9% | 147,845 | +702.3% | 0.02% | +800.0% |
| JD | Sell | JD.COM INCcall | $6,144,000 | -65.3% | 69,900 | -69.3% | 0.02% | -71.4% |
| HD | Sell | HOME DEPOT INCcall | $6,162,000 | -17.8% | 23,200 | -14.1% | 0.02% | -33.3% |
| LYFT | Sell | LYFT INCcall | $6,254,000 | -22.3% | 127,300 | -56.4% | 0.02% | -37.9% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $6,264,000 | -33.4% | 148,300 | -57.6% | 0.02% | -45.5% |
| CRDF | New | CARDIFF ONCOLOGY INC | $6,111,000 | – | 339,682 | +100.0% | 0.02% | – |
| SIBN | Buy | SI BONE INC | $6,254,000 | +1084.5% | 209,178 | +839.7% | 0.02% | +800.0% |
| PSEC | Buy | PROSPECT CAP CORP | $6,131,000 | +34.7% | 1,133,339 | +25.2% | 0.02% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $6,195,000 | +117.1% | 90,718 | +76.9% | 0.02% | +80.0% |
| FSKR | New | FS KKR CAP CORP II | $6,228,000 | – | 379,779 | +100.0% | 0.02% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,175,000 | +407.0% | 351,067 | +363.1% | 0.02% | +350.0% |
| TPIC | New | TPI COMPOSITES INC | $6,137,000 | – | 116,277 | +100.0% | 0.02% | – |
| JCOM | Sell | J2 GLOBAL INC | $6,201,000 | -40.6% | 63,474 | -57.9% | 0.02% | -51.4% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $6,324,000 | +1068.9% | 319,700 | +1393.9% | 0.02% | +800.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,276,000 | – | 11,745 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $6,369,000 | +539.5% | 113,300 | +558.7% | 0.02% | +350.0% |
| RH | Buy | RHcall | $6,265,000 | +506.5% | 14,000 | +418.5% | 0.02% | +350.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $6,258,000 | +2464.8% | 394,359 | +1282.9% | 0.02% | +1700.0% |
| LPSN | Buy | LIVEPERSON INC | $6,427,000 | +163.0% | 103,283 | +119.7% | 0.02% | +100.0% |
| ITA | Buy | ISHARES TRus aer def etf | $6,261,000 | +84.7% | 66,100 | +208.9% | 0.02% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $6,308,000 | +138.0% | 44,643 | +28.0% | 0.02% | +100.0% |
| CVNA | Buy | CARVANA COput | $6,444,000 | +118.9% | 26,900 | +103.8% | 0.02% | +80.0% |
| POLY | New | PLANTRONICS INC NEW | $5,906,000 | – | 218,511 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARK | $5,929,000 | +1909.8% | 154,070 | +1279.3% | 0.02% | +1600.0% |
| RH | Buy | RHput | $5,907,000 | +86.0% | 13,200 | +59.0% | 0.02% | +54.5% |
| WAT | Buy | WATERS CORP | $5,966,000 | +43.0% | 24,114 | +13.1% | 0.02% | +13.3% |
| ASAN | New | ASANA INCcl a | $6,072,000 | – | 205,468 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $5,837,000 | +92.0% | 93,100 | +81.8% | 0.02% | +54.5% |
| JOBS | New | 51JOB INCsponsored ads | $5,766,000 | – | 82,367 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcall | $5,753,000 | +263.7% | 87,300 | +129.1% | 0.02% | +183.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,960,000 | +76.6% | 83,118 | +28.2% | 0.02% | +41.7% |
| CVS | Sell | CVS HEALTH CORPcall | $6,038,000 | -5.8% | 88,400 | -19.5% | 0.02% | -26.1% |
| IT | Buy | GARTNER INC | $5,815,000 | +1406.5% | 36,301 | +1075.2% | 0.02% | +1600.0% |
| WKHS | Buy | WORKHORSE GROUP INCput | $5,978,000 | +467.2% | 302,200 | +624.7% | 0.02% | +325.0% |
| PACW | Sell | PACWEST BANCORP DEL | $6,013,000 | +24.5% | 236,723 | -16.3% | 0.02% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $5,771,000 | -35.3% | 278,107 | -46.4% | 0.02% | -46.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,798,000 | +829.2% | 457,941 | +784.8% | 0.02% | +750.0% |
| COWN | Buy | COWEN INCcl a new | $6,000,000 | +247.6% | 230,840 | +117.6% | 0.02% | +183.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,964,000 | +909.1% | 18,688 | +653.9% | 0.02% | +750.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $5,775,000 | -15.7% | 21,900 | -35.8% | 0.02% | -29.2% |
| ZUO | Buy | ZUORA INC | $5,936,000 | +1539.8% | 426,130 | +1117.9% | 0.02% | +1600.0% |
| GEO | Buy | GEO GROUP INC NEW | $6,003,000 | +233.5% | 677,491 | +326.8% | 0.02% | +183.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $5,847,000 | +3.8% | 25,000 | -19.4% | 0.02% | -15.0% |
| EVER | New | EVERQUOTE INC | $5,932,000 | – | 158,832 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORPput | $5,795,000 | -23.1% | 140,100 | -45.4% | 0.02% | -37.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $6,040,000 | -7.8% | 340,100 | -22.2% | 0.02% | -26.1% |
| NAVI | Buy | NAVIENT CORPORATION | $5,952,000 | +51.2% | 606,144 | +30.1% | 0.02% | +21.4% |
| NVCR | New | NOVOCURE LTD | $5,962,000 | – | 34,452 | +100.0% | 0.02% | – |
| MORN | Buy | MORNINGSTAR INC | $5,810,000 | +533.6% | 25,088 | +339.3% | 0.02% | +466.7% |
| ERF | Buy | ENERPLUS CORP | $5,926,000 | +2242.3% | 1,893,423 | +1291.1% | 0.02% | +1600.0% |
| AFMD | Buy | AFFIMED N V | $5,857,000 | +264.9% | 1,006,373 | +112.6% | 0.02% | +183.3% |
| WIX | Buy | WIX COM LTDput | $5,999,000 | +27.9% | 24,000 | +30.4% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $6,034,000 | +47.8% | 245,888 | -2.0% | 0.02% | +21.4% |
| BNFT | Sell | BENEFITFOCUS INC | $6,038,000 | +14.5% | 416,996 | -11.5% | 0.02% | -10.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $5,492,000 | +96.8% | 76,800 | +58.4% | 0.02% | +60.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,433,000 | +57.6% | 125,969 | +28.4% | 0.02% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,645,000 | +1545.8% | 204,083 | +1208.4% | 0.02% | +1500.0% |
| CLNY | New | COLONY CAP INC NEW | $5,531,000 | – | 1,149,923 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $5,562,000 | -76.0% | 23,900 | -69.7% | 0.02% | -80.5% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $5,562,000 | +171.7% | 215,584 | +224.2% | 0.02% | +128.6% |
| WIX | Buy | WIX COM LTDcall | $5,574,000 | +72.2% | 22,300 | +75.6% | 0.02% | +45.5% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $5,444,000 | – | 499,406 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCput | $5,720,000 | +145.2% | 86,800 | +54.4% | 0.02% | +100.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $5,689,000 | -64.1% | 187,700 | -71.4% | 0.02% | -71.4% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,675,000 | +1609.3% | 103,480 | +613.3% | 0.02% | +1500.0% |
| GD | New | GENERAL DYNAMICS CORP | $5,502,000 | – | 36,972 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORPput | $5,613,000 | -61.6% | 185,200 | -69.5% | 0.02% | -69.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $5,563,000 | -68.8% | 74,000 | -80.5% | 0.02% | -74.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,689,000 | – | 166,834 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $5,563,000 | -76.1% | 74,000 | -85.1% | 0.02% | -80.7% |
| GL | Buy | GLOBE LIFE INC | $5,601,000 | +177.1% | 58,981 | +133.2% | 0.02% | +128.6% |
| SPT | Buy | SPROUT SOCIAL INC | $5,638,000 | +1563.1% | 124,155 | +1310.9% | 0.02% | +1500.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $5,447,000 | +1746.4% | 40,400 | +1920.0% | 0.02% | +1500.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $5,606,000 | -48.1% | 79,954 | -79.2% | 0.02% | -57.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,471,000 | +61.5% | 41,163 | +46.3% | 0.02% | +33.3% |
| New | DOCEBO INC | $5,448,000 | – | 83,700 | +100.0% | 0.02% | – | |
| OKTA | Sell | OKTA INCput | $5,441,000 | -31.6% | 21,400 | -42.5% | 0.02% | -42.9% |
| RMBS | Buy | RAMBUS INC DEL | $5,656,000 | +219.2% | 323,949 | +150.2% | 0.02% | +166.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $5,492,000 | +85.4% | 76,800 | +49.1% | 0.02% | +45.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,533,000 | +98.2% | 803,030 | +15.6% | 0.02% | +60.0% |
| JD | Sell | JD.COM INCput | $5,406,000 | -66.2% | 61,500 | -70.2% | 0.02% | -71.9% |
| MXL | Sell | MAXLINEAR INC | $5,612,000 | -40.3% | 146,940 | -63.7% | 0.02% | -51.5% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,599,000 | +591.2% | 99,600 | +611.4% | 0.02% | +433.3% |
| TTC | Sell | TORO CO | $5,728,000 | -22.6% | 60,400 | -31.5% | 0.02% | -38.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $5,425,000 | +225.2% | 17,000 | +142.9% | 0.02% | +166.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $5,574,000 | -17.8% | 244,700 | +1.5% | 0.02% | -33.3% |
| NCR | Sell | NCR CORP NEW | $5,520,000 | -30.6% | 146,938 | -59.1% | 0.02% | -42.9% |
| TOL | New | TOLL BROTHERS INC | $5,454,000 | – | 125,464 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $5,396,000 | +37.3% | 63,900 | +17.0% | 0.02% | +7.1% |
| CRM | Sell | SALESFORCE COM INCcall | $5,096,000 | -68.9% | 22,900 | -64.8% | 0.02% | -74.1% |
| SM | New | SM ENERGY CO | $5,345,000 | – | 873,348 | +100.0% | 0.02% | – |
| CHE | Sell | CHEMED CORP NEW | $5,100,000 | -62.9% | 9,576 | -66.5% | 0.02% | -69.4% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $5,302,000 | -47.7% | 204,233 | -65.5% | 0.02% | -58.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $5,323,000 | +23.5% | 224,300 | +0.1% | 0.02% | 0.0% |
| BBBY | BED BATH & BEYOND INCcall | $5,213,000 | +18.6% | 293,500 | 0.0% | 0.02% | -6.2% | |
| GFF | Buy | GRIFFON CORP | $5,381,000 | +2052.4% | 264,015 | +1961.7% | 0.02% | +1400.0% |
| SFIX | Buy | STITCH FIX INCcall | $5,068,000 | +237.2% | 86,300 | +55.8% | 0.02% | +200.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,337,000 | -73.1% | 91,600 | -70.9% | 0.02% | -78.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $5,378,000 | – | 30,118 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INCput | $5,395,000 | -40.9% | 54,800 | -38.6% | 0.02% | -53.1% |
| GTHX | Buy | G1 THERAPEUTICS INC | $5,082,000 | +169.5% | 282,475 | +73.0% | 0.02% | +114.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,325,000 | -24.2% | 100,972 | -38.0% | 0.02% | -40.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,383,000 | +809.3% | 143,052 | +560.3% | 0.02% | +650.0% |
| VERI | Buy | VERITONE INC | $5,185,000 | +458.7% | 182,233 | +79.8% | 0.02% | +400.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,329,000 | +55.0% | 1,562,897 | +85.4% | 0.02% | +25.0% |
| SAM | Sell | BOSTON BEER INCput | $5,369,000 | -26.8% | 5,400 | -34.9% | 0.02% | -42.3% |
| ALKS | Buy | ALKERMES PLC | $5,297,000 | +67.9% | 265,515 | +39.5% | 0.02% | +36.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,219,000 | +42.9% | 936,902 | +24.2% | 0.02% | +15.4% |
| KIRK | Buy | KIRKLANDS INC | $5,097,000 | +205.0% | 285,042 | +40.0% | 0.02% | +150.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $5,081,000 | -50.6% | 14,600 | -53.2% | 0.02% | -58.3% |
| XENT | Buy | INTERSECT ENT INC | $5,112,000 | +91.8% | 223,221 | +36.6% | 0.02% | +66.7% |
| TWTR | Sell | TWITTER INCput | $5,361,000 | -29.3% | 99,000 | -41.9% | 0.02% | -44.4% |
| PBF | Sell | PBF ENERGY INCcl a | $5,275,000 | -19.1% | 742,889 | -35.2% | 0.02% | -34.8% |
| PPG | Buy | PPG INDS INC | $5,066,000 | +1976.2% | 35,127 | +1659.0% | 0.02% | +1400.0% |
| KGC | New | KINROSS GOLD CORP | $5,220,000 | – | 711,204 | +100.0% | 0.02% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $5,060,000 | +24.1% | 450,151 | +8.3% | 0.02% | +7.1% |
| GGG | Sell | GRACO INC | $5,077,000 | -17.7% | 70,168 | -30.2% | 0.02% | -31.8% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $5,381,000 | -69.0% | 105,500 | -77.8% | 0.02% | -75.8% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $5,083,000 | +1087.6% | 37,700 | +1200.0% | 0.02% | +650.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,195,000 | – | 59,508 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $5,132,000 | – | 615,306 | +100.0% | 0.02% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $5,278,000 | +69.0% | 198,333 | +18.2% | 0.02% | +36.4% |
| CVI | Buy | CVR ENERGY INC | $5,348,000 | +22.7% | 358,904 | +1.9% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $5,163,000 | -25.3% | 75,600 | -36.1% | 0.02% | -40.0% |
| KO | Sell | COCA COLA COcall | $5,276,000 | -40.8% | 96,200 | -46.7% | 0.02% | -53.1% |
| KSU | New | KANSAS CITY SOUTHERN | $5,067,000 | – | 24,823 | +100.0% | 0.02% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $5,202,000 | +167.3% | 1,716,961 | +118.8% | 0.02% | +114.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,103,000 | -70.6% | 11,838 | -73.1% | 0.02% | -75.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,248,000 | -68.6% | 131,600 | -71.7% | 0.02% | -74.6% |
| FSLY | Sell | FASTLY INCcall | $5,286,000 | -64.0% | 60,500 | -61.4% | 0.02% | -71.2% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $5,373,000 | – | 451,105 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $5,274,000 | – | 684,013 | +100.0% | 0.02% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,977,000 | -43.6% | 83,171 | -43.3% | 0.01% | -54.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,987,000 | -31.0% | 90,968 | -49.3% | 0.01% | -46.2% |
| ABMD | Sell | ABIOMED INC | $4,897,000 | -85.3% | 15,106 | -87.4% | 0.01% | -88.1% |
| CATM | Sell | CARDTRONICS PLC | $4,940,000 | +71.1% | 139,948 | -4.0% | 0.01% | +40.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $4,794,000 | -46.1% | 20,500 | -58.1% | 0.01% | -56.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,018,000 | – | 32,564 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $4,787,000 | +721.1% | 329,679 | +275.2% | 0.01% | +600.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,980,000 | -95.5% | 20,783 | -95.9% | 0.01% | -96.4% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,894,000 | – | 206,257 | +100.0% | 0.01% | – |
| ATNX | Buy | ATHENEX INC | $4,742,000 | +740.8% | 428,739 | +820.3% | 0.01% | +600.0% |
| ATO | New | ATMOS ENERGY CORP | $4,741,000 | – | 49,684 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $4,754,000 | +461.3% | 135,971 | +429.4% | 0.01% | +366.7% |
| UDR | Sell | UDR INC | $4,729,000 | -78.4% | 123,067 | -81.7% | 0.01% | -82.1% |
| TWTR | Sell | TWITTER INCcall | $5,014,000 | -19.4% | 92,600 | -33.7% | 0.01% | -36.4% |
| TITN | Buy | TITAN MACHY INC | $4,914,000 | +574.1% | 251,332 | +356.1% | 0.01% | +366.7% |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,864,000 | -22.7% | 213,500 | -4.6% | 0.01% | -36.4% |
| BRBR | New | BELLRING BRANDS INC | $4,974,000 | – | 204,607 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,747,000 | – | 66,386 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,798,000 | -53.5% | 247,050 | -63.5% | 0.01% | -62.2% |
| SYNA | Buy | SYNAPTICS INC | $4,748,000 | +32.3% | 49,253 | +10.3% | 0.01% | +7.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,709,000 | – | 284,514 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,725,000 | – | 59,829 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $4,755,000 | +612.9% | 14,900 | +432.1% | 0.01% | +600.0% |
| CF | Sell | CF INDS HLDGS INC | $4,845,000 | -78.2% | 125,152 | -82.7% | 0.01% | -82.3% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $4,919,000 | -33.4% | 355,139 | -22.0% | 0.01% | -46.2% |
| CTRE | Buy | CARETRUST REIT INC | $5,033,000 | +41.3% | 226,895 | +13.4% | 0.01% | +7.7% |
| KMX | New | CARMAX INC | $4,781,000 | – | 50,619 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INCput | $4,940,000 | -72.5% | 22,200 | -69.0% | 0.01% | -78.1% |
| RNG | Buy | RINGCENTRAL INCput | $5,002,000 | +68.6% | 13,200 | +22.2% | 0.01% | +27.3% |
| CHEF | Sell | CHEFS WHSE INC | $4,851,000 | -32.0% | 188,819 | -61.5% | 0.01% | -44.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,880,000 | +239.4% | 88,126 | +150.0% | 0.01% | +180.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,794,000 | +67.2% | 911,390 | -9.4% | 0.01% | +40.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $4,821,000 | +330.8% | 100,500 | +552.6% | 0.01% | +250.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,031,000 | +1231.0% | 396,738 | +1142.9% | 0.01% | +1300.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $4,772,000 | -32.1% | 275,700 | -60.7% | 0.01% | -44.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,744,000 | -19.8% | 477,263 | -35.9% | 0.01% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $4,837,000 | +102.4% | 23,000 | +101.8% | 0.01% | +75.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $4,807,000 | -46.3% | 52,500 | -48.0% | 0.01% | -56.2% |
| ELF | Sell | E L F BEAUTY INC | $4,785,000 | -1.6% | 189,971 | -28.3% | 0.01% | -17.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,922,000 | +121.6% | 105,682 | +102.2% | 0.01% | +75.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,000,000 | -33.9% | 133,163 | -52.7% | 0.01% | -48.1% |
| ESS | Sell | ESSEX PPTY TR INC | $4,708,000 | -73.4% | 19,831 | -77.5% | 0.01% | -77.8% |
| EVRG | Buy | EVERGY INC | $4,778,000 | +234.1% | 86,077 | +205.9% | 0.01% | +180.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $4,850,000 | – | 35,460 | +100.0% | 0.01% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,035,000 | +510.3% | 123,526 | +343.8% | 0.01% | +366.7% |
| IRBT | Buy | IROBOT CORPput | $5,034,000 | +124.8% | 62,700 | +112.5% | 0.01% | +75.0% |
| INSG | Buy | INSEEGO CORP | $5,033,000 | +1028.5% | 325,345 | +652.3% | 0.01% | +600.0% |
| OKTA | Sell | OKTA INCcall | $4,500,000 | -55.4% | 17,700 | -62.5% | 0.01% | -63.9% |
| REAL | New | THE REALREAL INC | $4,471,000 | – | 228,807 | +100.0% | 0.01% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $4,598,000 | +130.7% | 283,828 | +24.4% | 0.01% | +85.7% |
| WWD | Sell | WOODWARD INC | $4,507,000 | +3.9% | 37,086 | -31.4% | 0.01% | -13.3% |
| MTG | Buy | MGIC INVT CORP WIS | $4,476,000 | +55.1% | 356,652 | +9.5% | 0.01% | +30.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $4,447,000 | -17.9% | 53,400 | -19.5% | 0.01% | -31.6% |
| PAYX | Sell | PAYCHEX INC | $4,473,000 | -88.2% | 47,999 | -89.9% | 0.01% | -90.3% |
| BKNG | New | BOOKING HOLDINGS INCput | $4,455,000 | – | 2,000 | +100.0% | 0.01% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $4,656,000 | +55.0% | 165,997 | +6.1% | 0.01% | +18.2% |
| AMED | Sell | AMEDISYS INC | $4,420,000 | -82.4% | 15,067 | -85.8% | 0.01% | -85.4% |
| EBAY | Buy | EBAY INC.call | $4,703,000 | +314.0% | 93,600 | +329.4% | 0.01% | +225.0% |
| BILI | Sell | BILIBILI INCcall | $4,697,000 | +56.2% | 54,800 | -24.2% | 0.01% | +18.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,688,000 | +2070.4% | 69,815 | +1562.3% | 0.01% | +1200.0% |
| FLIR | Sell | FLIR SYS INC | $4,541,000 | -51.0% | 103,598 | -59.9% | 0.01% | -60.6% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $4,571,000 | -7.9% | 666,369 | -0.5% | 0.01% | -27.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,439,000 | -85.2% | 184,576 | -90.1% | 0.01% | -87.7% |
| BALY | New | BALLYS CORPORATION | $4,462,000 | – | 88,837 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $4,646,000 | -20.7% | 195,800 | -35.8% | 0.01% | -38.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $4,468,000 | +929.5% | 306,900 | +354.0% | 0.01% | +550.0% |
| FSK | New | FS KKR CAP CORP | $4,660,000 | – | 281,392 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $4,411,000 | +88.4% | 415,152 | +46.6% | 0.01% | +62.5% |
| MCFE | New | MCAFEE CORP | $4,494,000 | – | 269,285 | +100.0% | 0.01% | – |
| APPN | Sell | APPIAN CORPput | $4,571,000 | +39.8% | 28,200 | -44.2% | 0.01% | +8.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,604,000 | +133.2% | 128,761 | +64.9% | 0.01% | +85.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,641,000 | +16.5% | 391,649 | -7.9% | 0.01% | -7.1% |
| BILI | Sell | BILIBILI INCput | $4,432,000 | +12.4% | 51,700 | -45.5% | 0.01% | -7.1% |
| CSCO | Buy | CISCO SYS INCcall | $4,515,000 | +46.8% | 100,900 | +29.2% | 0.01% | +18.2% |
| SHAK | New | SHAKE SHACK INCcl a | $4,524,000 | – | 53,362 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $4,507,000 | – | 169,060 | +100.0% | 0.01% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,397,000 | +109.1% | 58,317 | +34.1% | 0.01% | +85.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,389,000 | +1311.3% | 121,818 | +1182.3% | 0.01% | +1200.0% |
| NEOG | Buy | NEOGEN CORP | $4,452,000 | +39.6% | 56,147 | +37.7% | 0.01% | +18.2% |
| BIG | Buy | BIG LOTS INCput | $4,662,000 | +176.5% | 108,600 | +187.3% | 0.01% | +116.7% |
| APD | New | AIR PRODS & CHEMS INCput | $4,535,000 | – | 16,600 | +100.0% | 0.01% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $4,517,000 | +193.9% | 29,330 | +86.5% | 0.01% | +160.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,657,000 | – | 224,629 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,624,000 | +58.8% | 59,978 | +51.7% | 0.01% | +30.0% |
| BE | Buy | BLOOM ENERGY CORPput | $4,402,000 | +347.8% | 153,600 | +180.8% | 0.01% | +333.3% |
| IQV | New | IQVIA HLDGS INC | $4,434,000 | – | 24,748 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $4,168,000 | +66.9% | 6,300 | +57.5% | 0.01% | +33.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,249,000 | – | 18,490 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $4,101,000 | +36.4% | 135,900 | +6.3% | 0.01% | +9.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,194,000 | +9.0% | 144,031 | -32.0% | 0.01% | -14.3% |
| DDOG | Sell | DATADOG INCcall | $4,036,000 | -43.4% | 41,000 | -41.3% | 0.01% | -52.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,078,000 | +808.2% | 107,600 | +617.3% | 0.01% | +500.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $4,186,000 | +22.8% | 160,700 | +40.2% | 0.01% | 0.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $4,043,000 | – | 126,140 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $4,248,000 | +10.1% | 44,400 | +30.6% | 0.01% | -14.3% |
| RUN | Buy | SUNRUN INCput | $4,107,000 | +23.9% | 59,200 | +37.7% | 0.01% | 0.0% |
| WW | Buy | WW INTL INC | $4,349,000 | +1202.1% | 178,231 | +908.0% | 0.01% | +1100.0% |
| SO | Sell | SOUTHERN COput | $4,079,000 | -35.9% | 66,400 | -43.4% | 0.01% | -47.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,287,000 | +86.6% | 20,200 | +65.6% | 0.01% | +50.0% |
| TRTN | New | TRITON INTL LTDcl a | $4,288,000 | – | 88,393 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRcall | $4,049,000 | +81.7% | 55,500 | +58.6% | 0.01% | +50.0% |
| SBUX | Sell | STARBUCKS CORPput | $4,194,000 | -44.4% | 39,200 | -55.4% | 0.01% | -55.6% |
| SPLK | Buy | SPLUNK INCcall | $4,315,000 | +237.4% | 25,400 | +273.5% | 0.01% | +140.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,079,000 | +483.5% | 399,938 | +464.5% | 0.01% | +500.0% |
| KR | Buy | KROGER COcall | $4,116,000 | +37.6% | 129,600 | +46.9% | 0.01% | +9.1% |
| BG | Buy | BUNGE LIMITEDput | $4,132,000 | +83.0% | 63,000 | +27.5% | 0.01% | +50.0% |
| MIME | Buy | MIMECAST LTD | $4,293,000 | +241.8% | 75,521 | +182.2% | 0.01% | +200.0% |
| CUE | Buy | CUE BIOPHARMA INC | $4,066,000 | -9.9% | 325,000 | +8.4% | 0.01% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $4,332,000 | +1962.9% | 20,600 | +1960.0% | 0.01% | +1100.0% |
| APPS | Buy | DIGITAL TURBINE INCput | $4,152,000 | +327.2% | 73,400 | +147.1% | 0.01% | +300.0% |
| EMR | New | EMERSON ELEC CO | $4,154,000 | – | 51,685 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $4,197,000 | +4226.8% | 397,410 | +1826.6% | 0.01% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,077,000 | +135.8% | 174,089 | +45.8% | 0.01% | +100.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $4,234,000 | -46.3% | 146,552 | -60.0% | 0.01% | -57.1% |
| AMGN | Buy | AMGEN INCput | $4,322,000 | +1.8% | 18,800 | +12.6% | 0.01% | -20.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $4,153,000 | – | 15,900 | +100.0% | 0.01% | – |
| ATRS | Sell | ANTARES PHARMA INC | $4,298,000 | +40.3% | 1,077,153 | -5.1% | 0.01% | +9.1% |
| PSX | Sell | PHILLIPS 66put | $4,133,000 | +21.9% | 59,100 | -9.6% | 0.01% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $4,147,000 | +47.7% | 1,325,016 | -11.3% | 0.01% | +20.0% |
| DBD | New | DIEBOLD NXDF INC | $4,336,000 | – | 406,719 | +100.0% | 0.01% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $4,330,000 | -41.0% | 106,500 | -46.8% | 0.01% | -53.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,197,000 | -45.1% | 84,603 | -55.4% | 0.01% | -55.6% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $4,330,000 | +685.8% | 107,300 | +55.7% | 0.01% | +500.0% |
| ETNB | Buy | 89BIO INC | $4,103,000 | +182.8% | 168,381 | +197.7% | 0.01% | +140.0% |
| ARNC | Buy | ARCONIC CORPORATION | $4,113,000 | +724.2% | 138,035 | +427.3% | 0.01% | +500.0% |
| QCOM | Buy | QUALCOMM INCcall | $4,342,000 | +451.0% | 28,500 | +325.4% | 0.01% | +300.0% |
| VVV | Sell | VALVOLINE INC | $4,162,000 | -68.3% | 179,868 | -73.9% | 0.01% | -74.5% |
| VEEV | Buy | VEEVA SYS INCcall | $3,893,000 | +21.4% | 14,300 | +25.4% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $3,977,000 | +363.5% | 21,600 | +278.9% | 0.01% | +266.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $3,908,000 | -26.1% | 343,704 | -38.4% | 0.01% | -42.1% |
| EBAY | Buy | EBAY INC.put | $3,950,000 | +237.0% | 78,600 | +249.3% | 0.01% | +175.0% |
| ENV | Sell | ENVESTNET INC | $3,897,000 | -11.5% | 47,351 | -17.0% | 0.01% | -31.2% |
| MCD | Sell | MCDONALDS CORPcall | $3,820,000 | -66.9% | 17,800 | -66.2% | 0.01% | -73.2% |
| STNE | Sell | STONECO LTDput | $3,835,000 | +57.9% | 45,700 | -0.4% | 0.01% | +22.2% |
| MS | Sell | MORGAN STANLEYcall | $3,845,000 | -4.6% | 56,100 | -32.7% | 0.01% | -21.4% |
| MS | Sell | MORGAN STANLEYput | $3,749,000 | +0.4% | 54,700 | -29.1% | 0.01% | -15.4% |
| NMFC | Buy | NEW MTN FIN CORP | $3,807,000 | +133.8% | 335,115 | +96.8% | 0.01% | +83.3% |
| KR | Buy | KROGER COput | $3,729,000 | +32.2% | 117,400 | +41.1% | 0.01% | +10.0% |
| JWN | Sell | NORDSTROM INCput | $3,914,000 | +118.9% | 125,400 | -16.4% | 0.01% | +83.3% |
| KHC | Buy | KRAFT HEINZ COput | $3,989,000 | +290.7% | 115,100 | +237.5% | 0.01% | +175.0% |
| CW | Sell | CURTISS WRIGHT CORP | $3,674,000 | +4.3% | 31,579 | -16.4% | 0.01% | -15.4% |
| KHC | New | KRAFT HEINZ COcall | $3,719,000 | – | 107,300 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $3,793,000 | – | 318,771 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,674,000 | -95.5% | 18,823 | -95.8% | 0.01% | -96.2% |
| CXW | Buy | CORECIVIC INC | $3,914,000 | +116.1% | 597,607 | +164.1% | 0.01% | +83.3% |
| CXO | Sell | CONCHO RES INC | $3,870,000 | -89.3% | 66,329 | -91.9% | 0.01% | -91.4% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $3,675,000 | +48.4% | 56,000 | +31.5% | 0.01% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $3,924,000 | +94.5% | 47,400 | +76.2% | 0.01% | +57.1% |
| KBH | Buy | KB HOMEput | $3,882,000 | +29.0% | 115,800 | +47.7% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $3,669,000 | -42.9% | 108,189 | -77.4% | 0.01% | -52.2% |
| CTAS | Sell | CINTAS CORP | $3,702,000 | -67.0% | 10,475 | -68.9% | 0.01% | -72.5% |
| PG | Sell | PROCTER AND GAMBLE COcall | $3,687,000 | -60.9% | 26,500 | -60.9% | 0.01% | -66.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $3,910,000 | -67.1% | 28,100 | -67.1% | 0.01% | -73.8% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,901,000 | – | 94,138 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,750,000 | +122.4% | 18,829 | +70.7% | 0.01% | +83.3% |
| CARA | Sell | CARA THERAPEUTICS INC | $4,003,000 | -10.6% | 264,550 | -24.8% | 0.01% | -31.2% |
| SVM | New | SILVERCORP METALS INC | $3,875,000 | – | 579,265 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $3,790,000 | -27.4% | 89,958 | -31.4% | 0.01% | -42.1% |
| SLDB | New | SOLID BIOSCIENCES INC | $3,685,000 | – | 486,148 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN COcall | $3,864,000 | -37.9% | 62,900 | -45.2% | 0.01% | -50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,993,000 | -57.7% | 29,200 | -63.5% | 0.01% | -67.6% |
| TEL | New | TE CONNECTIVITY LTD | $3,883,000 | – | 32,074 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $3,964,000 | +108.7% | 101,400 | +1.0% | 0.01% | +57.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,694,000 | -93.7% | 59,558 | -93.9% | 0.01% | -94.8% |
| EWZ | Sell | ISHARES INCcall | $3,981,000 | -3.4% | 107,400 | -27.9% | 0.01% | -26.7% |
| BXC | Buy | BLUELINX HLDGS INC | $3,987,000 | +1826.1% | 136,274 | +1319.5% | 0.01% | +1000.0% |
| TDOC | New | TELADOC HEALTH INC | $3,838,000 | – | 19,192 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $3,753,000 | – | 129,061 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $3,726,000 | – | 8,000 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $3,797,000 | -65.4% | 70,123 | -71.6% | 0.01% | -71.8% |
| ATR | Sell | APTARGROUP INC | $3,863,000 | -48.4% | 28,219 | -57.4% | 0.01% | -59.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,856,000 | +215.5% | 298,645 | +134.8% | 0.01% | +175.0% |
| FRTA | Buy | FORTERRA INC | $3,762,000 | +717.8% | 218,809 | +462.7% | 0.01% | +450.0% |
| IMMR | Buy | IMMERSION CORP | $3,923,000 | +108.1% | 347,490 | +29.9% | 0.01% | +57.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $3,764,000 | -11.9% | 45,200 | -13.6% | 0.01% | -26.7% |
| HHC | Buy | HOWARD HUGHES CORP | $3,942,000 | +142.0% | 49,944 | +76.5% | 0.01% | +83.3% |
| AYX | New | ALTERYX INC | $3,817,000 | – | 31,337 | +100.0% | 0.01% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $3,923,000 | +10.5% | 79,242 | -14.3% | 0.01% | -15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $3,887,000 | -80.6% | 16,700 | -75.5% | 0.01% | -84.5% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $3,770,000 | +1165.1% | 13,800 | +1280.0% | 0.01% | +1000.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $3,751,000 | -66.8% | 78,900 | -72.3% | 0.01% | -72.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,968,000 | -77.4% | 156,036 | -84.8% | 0.01% | -82.3% |
| M | Buy | MACYS INCcall | $3,723,000 | +655.2% | 330,900 | +282.5% | 0.01% | +450.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,709,000 | – | 20,147 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $3,829,000 | +346.3% | 20,800 | +264.9% | 0.01% | +266.7% |
| ENTG | Buy | ENTEGRIS INC | $3,844,000 | +203.2% | 40,005 | +134.6% | 0.01% | +120.0% |
| CVNA | Buy | CARVANA COcall | $3,354,000 | +30.8% | 14,000 | +21.7% | 0.01% | +11.1% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,448,000 | -40.4% | 196,792 | -49.5% | 0.01% | -52.4% |
| ACN | New | ACCENTURE PLC IRELANDput | $3,396,000 | – | 13,000 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCcall | $3,655,000 | -18.0% | 48,600 | -14.0% | 0.01% | -37.5% |
| CNP | New | CENTERPOINT ENERGY INC | $3,628,000 | – | 167,650 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEW | $3,540,000 | +28.2% | 92,448 | +0.1% | 0.01% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,529,000 | +82.9% | 452,979 | +23.5% | 0.01% | +42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $3,374,000 | +218.0% | 5,100 | +200.0% | 0.01% | +150.0% |
| QTS | Sell | QTS RLTY TR INC | $3,381,000 | -76.1% | 54,638 | -75.7% | 0.01% | -80.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $3,328,000 | -31.4% | 2,400 | -38.5% | 0.01% | -41.2% |
| PRU | Buy | PRUDENTIAL FINL INCput | $3,341,000 | +189.0% | 42,800 | +135.2% | 0.01% | +150.0% |
| KLAC | New | KLA CORPput | $3,366,000 | – | 13,000 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $3,386,000 | – | 61,000 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $3,318,000 | +465.2% | 79,000 | +142.3% | 0.01% | +400.0% |
| DOW | New | DOW INCput | $3,469,000 | – | 62,500 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INCput | $3,472,000 | +257.2% | 102,400 | +41.2% | 0.01% | +233.3% |
| VIAC | Sell | VIACOMCBS INCcall | $3,488,000 | -61.6% | 93,600 | -71.1% | 0.01% | -68.8% |
| VIAC | Sell | VIACOMCBS INCput | $3,599,000 | -45.0% | 96,600 | -58.7% | 0.01% | -56.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $3,593,000 | +651.7% | 246,800 | +231.3% | 0.01% | +400.0% |
| NET | Sell | CLOUDFLARE INCput | $3,526,000 | -13.6% | 46,400 | -53.3% | 0.01% | -28.6% |
| COMM | New | COMMSCOPE HLDG CO INC | $3,617,000 | – | 269,951 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,494,000 | +11.8% | 137,166 | -34.8% | 0.01% | -9.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $3,565,000 | -36.4% | 140,200 | -57.2% | 0.01% | -50.0% |
| PLAN | Sell | ANAPLAN INC | $3,318,000 | -16.4% | 46,186 | -27.2% | 0.01% | -28.6% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,503,000 | – | 407,846 | +100.0% | 0.01% | – |
| WBT | Sell | WELBILT INC | $3,321,000 | +16.4% | 251,618 | -45.7% | 0.01% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,367,000 | +151.1% | 319,706 | +101.2% | 0.01% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,597,000 | -29.7% | 152,040 | -37.0% | 0.01% | -44.4% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $3,617,000 | -20.2% | 104,800 | -25.6% | 0.01% | -37.5% |
| ENDP | Buy | ENDO INTL PLC | $3,589,000 | +699.3% | 499,920 | +267.2% | 0.01% | +400.0% |
| HAE | Sell | HAEMONETICS CORP | $3,424,000 | -85.4% | 28,830 | -89.3% | 0.01% | -88.0% |
| AEE | Buy | AMEREN CORP | $3,425,000 | +220.4% | 43,875 | +224.5% | 0.01% | +150.0% |
| ORBC | Sell | ORBCOMM INC | $3,546,000 | +40.4% | 477,901 | -35.7% | 0.01% | +11.1% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $3,373,000 | +19.5% | 514,903 | +21.3% | 0.01% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,447,000 | +709.2% | 79,604 | +747.9% | 0.01% | +400.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,608,000 | +593.8% | 737,825 | +497.4% | 0.01% | +400.0% |
| NKE | Sell | NIKE INCput | $3,438,000 | +10.9% | 24,300 | -1.6% | 0.01% | -9.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,465,000 | -58.1% | 65,562 | -68.4% | 0.01% | -65.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,533,000 | -51.0% | 27,600 | -57.0% | 0.01% | -61.5% |
| EQIX | New | EQUINIX INC | $3,322,000 | – | 4,651 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCput | $3,373,000 | -16.1% | 91,000 | -37.4% | 0.01% | -28.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,444,000 | +33.4% | 49,790 | +16.3% | 0.01% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,421,000 | +230.5% | 73,400 | +165.9% | 0.01% | +150.0% |
| SAM | Sell | BOSTON BEER INCcall | $3,480,000 | -22.8% | 3,500 | -31.4% | 0.01% | -37.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,445,000 | -67.9% | 122,986 | -77.4% | 0.01% | -73.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $3,389,000 | +84.3% | 36,100 | +100.6% | 0.01% | +42.9% |
| IRBT | Buy | IROBOT CORPcall | $3,388,000 | +123.2% | 42,200 | +111.0% | 0.01% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,558,000 | +78.0% | 278,825 | +31.6% | 0.01% | +42.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,473,000 | +106.0% | 37,000 | +124.2% | 0.01% | +66.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,412,000 | -9.8% | 34,313 | -13.5% | 0.01% | -23.1% |
| CIT | New | CIT GROUP INC | $3,412,000 | – | 95,044 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $3,607,000 | -12.0% | 37,700 | +4.4% | 0.01% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $3,326,000 | +55.9% | 39,000 | +18.2% | 0.01% | +25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $3,458,000 | -45.4% | 92,107 | -44.2% | 0.01% | -54.5% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $3,396,000 | +1517.1% | 109,791 | +964.1% | 0.01% | +900.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,442,000 | +344.7% | 140,510 | +414.2% | 0.01% | +233.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $3,586,000 | +77.7% | 617,237 | +71.9% | 0.01% | +42.9% |
| MDB | New | MONGODB INCcl a | $3,375,000 | – | 9,400 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SER TRput | $3,381,000 | +302.0% | 57,800 | +189.0% | 0.01% | +233.3% |
| APPS | Buy | DIGITAL TURBINE INCcall | $3,416,000 | +216.3% | 60,400 | +83.0% | 0.01% | +150.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,541,000 | +631.6% | 590,237 | +806.8% | 0.01% | +400.0% |
| CACI | Sell | CACI INTL INCcl a | $3,244,000 | -77.6% | 13,011 | -80.9% | 0.01% | -82.4% |
| ARAY | Buy | ACCURAY INC | $2,985,000 | +162.1% | 715,763 | +50.8% | 0.01% | +125.0% |
| AHCO | New | ADAPTHEALTH CORP | $3,280,000 | – | 87,327 | +100.0% | 0.01% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $2,995,000 | +552.5% | 175,883 | +398.9% | 0.01% | +350.0% |
| AMGN | Buy | AMGEN INCcall | $3,219,000 | +11.1% | 14,000 | +22.8% | 0.01% | -10.0% |
| AVLR | Sell | AVALARA INC | $3,103,000 | -89.1% | 18,819 | -91.6% | 0.01% | -91.1% |
| BIG | Buy | BIG LOTS INCcall | $3,190,000 | +13.5% | 74,300 | +17.9% | 0.01% | -10.0% |
| BIIB | Sell | BIOGEN INCcall | $3,183,000 | -51.4% | 13,000 | -43.7% | 0.01% | -60.9% |
| BCOR | Buy | BLUCORA INC | $2,995,000 | +755.7% | 188,235 | +407.1% | 0.01% | +800.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,194,000 | +825.8% | 720,881 | +430.0% | 0.01% | +800.0% |
| CDK | New | CDK GLOBAL INC | $3,309,000 | – | 63,844 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INCcall | $3,098,000 | +1105.4% | 32,800 | +1071.4% | 0.01% | +800.0% |
| CMRX | Sell | CHIMERIX INC | $2,978,000 | +85.7% | 616,495 | -4.3% | 0.01% | +50.0% |
| DIOD | New | DIODES INC | $2,991,000 | – | 42,432 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCput | $3,151,000 | -21.6% | 41,900 | -17.7% | 0.01% | -35.7% |
| EGAN | Buy | EGAIN CORP | $3,105,000 | +41.7% | 262,906 | +70.0% | 0.01% | +12.5% |
| EHTH | Sell | EHEALTH INCput | $3,001,000 | -26.4% | 42,500 | -17.6% | 0.01% | -35.7% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,987,000 | +31.3% | 243,029 | -13.0% | 0.01% | +12.5% |
| ENVA | Buy | ENOVA INTL INC | $3,008,000 | +126.3% | 121,446 | +49.7% | 0.01% | +80.0% |
| EQC | Buy | EQUITY COMWLTH | $3,177,000 | +18.3% | 116,450 | +15.5% | 0.01% | -10.0% |
| EVTC | Buy | EVERTEC INC | $3,017,000 | +473.6% | 76,734 | +406.5% | 0.01% | +350.0% |
| FRG | Buy | FRANCHISE GROUP INC | $3,115,000 | +334.4% | 102,307 | +262.0% | 0.01% | +200.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,075,000 | -4.8% | 103,155 | -37.2% | 0.01% | -18.2% |
| HCAT | Buy | HEALTH CATALYST INC | $2,989,000 | +244.8% | 68,654 | +190.0% | 0.01% | +200.0% |
| HUBS | Buy | HUBSPOT INC | $3,209,000 | +75.9% | 8,094 | +29.7% | 0.01% | +50.0% |
| ICFI | Sell | ICF INTL INC | $3,182,000 | -0.3% | 42,813 | -17.5% | 0.01% | -18.2% |
| IMUX | Buy | IMMUNIC INC | $3,051,000 | -11.4% | 199,541 | +7.6% | 0.01% | -25.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $3,172,000 | – | 467,902 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOMEcall | $3,184,000 | +1.8% | 95,000 | +16.6% | 0.01% | -18.2% |
| M | Buy | MACYS INCput | $3,150,000 | +4532.4% | 280,000 | +2233.3% | 0.01% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,998,000 | +119.3% | 36,188 | +100.6% | 0.01% | +80.0% |
| MPC | Sell | MARATHON PETE CORPcall | $3,263,000 | -55.1% | 78,900 | -68.1% | 0.01% | -65.4% |
| MCD | Sell | MCDONALDS CORPput | $3,176,000 | -71.2% | 14,800 | -70.6% | 0.01% | -76.9% |
| MET | Buy | METLIFE INCput | $3,249,000 | +385.7% | 69,200 | +284.4% | 0.01% | +350.0% |
| MOD | Buy | MODINE MFG CO | $3,146,000 | +274.5% | 250,448 | +86.4% | 0.01% | +200.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $3,066,000 | – | 16,500 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,271,000 | +806.1% | 42,400 | +3161.5% | 0.01% | +800.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,208,000 | +134.3% | 118,609 | +117.5% | 0.01% | +80.0% |
| PDCE | New | PDC ENERGY INC | $3,302,000 | – | 160,861 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $2,969,000 | – | 163,687 | +100.0% | 0.01% | – | |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $3,078,000 | -24.3% | 89,200 | -29.5% | 0.01% | -35.7% |
| PSX | Buy | PHILLIPS 66call | $3,056,000 | +41.7% | 43,700 | +5.0% | 0.01% | +12.5% |
| PLUG | Buy | PLUG POWER INCcall | $3,086,000 | +294.1% | 91,000 | +55.8% | 0.01% | +200.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,152,000 | -26.8% | 156,366 | -29.0% | 0.01% | -40.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,136,000 | – | 6,492 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $3,204,000 | -35.9% | 16,721 | -50.6% | 0.01% | -50.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $3,176,000 | – | 105,723 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,269,000 | -12.3% | 30,859 | -23.5% | 0.01% | -30.8% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $3,217,000 | +47.2% | 51,300 | +39.4% | 0.01% | +12.5% |
| SOGO | New | SOGOU INCadr repstg a | $3,110,000 | – | 381,620 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORPcall | $2,995,000 | -52.0% | 28,000 | -61.4% | 0.01% | -59.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,977,000 | +182.4% | 27,300 | +110.0% | 0.01% | +125.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $3,097,000 | +339.3% | 28,400 | +226.4% | 0.01% | +200.0% |
| THO | Buy | THOR INDS INCcall | $3,013,000 | +272.0% | 32,400 | +281.2% | 0.01% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $3,121,000 | +129.1% | 22,200 | +133.7% | 0.01% | +80.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $3,219,000 | +9.6% | 22,900 | +11.7% | 0.01% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $3,198,000 | -79.5% | 80,200 | -81.5% | 0.01% | -83.6% |
| WFC | Sell | WELLS FARGO CO NEWcall | $3,115,000 | -11.2% | 103,200 | -30.8% | 0.01% | -25.0% |
| WHR | New | WHIRLPOOL CORPput | $3,159,000 | – | 17,500 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $3,032,000 | – | 64,148 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $3,048,000 | – | 80,254 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $3,299,000 | -61.7% | 69,400 | -68.0% | 0.01% | -71.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,108,000 | -31.9% | 122,200 | -54.2% | 0.01% | -43.8% |
| PRGO | Sell | PERRIGO CO PLC | $3,041,000 | -76.3% | 68,009 | -75.6% | 0.01% | -80.0% |
| AUDC | New | AUDIOCODES LTDord | $3,221,000 | – | 116,924 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,263,000 | -15.6% | 20,191 | -46.0% | 0.01% | -35.7% |
| FVRR | New | FIVERR INTL LTD | $3,157,000 | – | 16,180 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $3,303,000 | +97.2% | 14,393 | +58.2% | 0.01% | +50.0% |
| MRUS | Buy | MERUS N V | $3,196,000 | +120.1% | 182,328 | +50.7% | 0.01% | +80.0% |
| INTC | Sell | INTEL CORPcall | $2,616,000 | -36.5% | 52,500 | -34.0% | 0.01% | -46.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,946,000 | +123.9% | 63,200 | +80.1% | 0.01% | +60.0% |
| TREX | Buy | TREX CO INCput | $2,796,000 | +191.6% | 33,400 | +149.3% | 0.01% | +166.7% |
| GES | New | GUESS INC | $2,854,000 | – | 126,154 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $2,807,000 | +1.0% | 20,000 | -22.2% | 0.01% | -20.0% |
| KMX | Buy | CARMAX INCput | $2,900,000 | +1113.4% | 30,700 | +1080.8% | 0.01% | +700.0% |
| TCON | New | TRACON PHARMACEUTICALS INC | $2,859,000 | – | 244,362 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,666,000 | – | 65,770 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,834,000 | +605.0% | 21,612 | +375.0% | 0.01% | +700.0% |
| MO | Buy | ALTRIA GROUP INCput | $2,882,000 | +58.0% | 70,300 | +48.9% | 0.01% | +33.3% |
| SILK | Buy | SILK RD MED INC | $2,866,000 | +138.2% | 45,514 | +154.3% | 0.01% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $2,639,000 | +109.8% | 428,428 | +80.9% | 0.01% | +100.0% |
| PTC | Buy | PTC INC | $2,753,000 | +190.7% | 23,016 | +101.0% | 0.01% | +166.7% |
| CSGS | Buy | CSG SYS INTL INC | $2,893,000 | +29.4% | 64,189 | +17.6% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $2,616,000 | -77.3% | 165,900 | -82.3% | 0.01% | -80.5% |
| INSP | New | INSPIRE MED SYS INC | $2,629,000 | – | 13,977 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $2,806,000 | – | 15,100 | +100.0% | 0.01% | – |
| CGBD | Buy | TCG BDC INC | $2,742,000 | +58.8% | 267,293 | +37.9% | 0.01% | +33.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,889,000 | +175.7% | 626,780 | +90.7% | 0.01% | +100.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,796,000 | +169.9% | 63,892 | +142.7% | 0.01% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,933,000 | -72.8% | 54,764 | -76.1% | 0.01% | -78.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,787,000 | -71.8% | 21,998 | -74.2% | 0.01% | -77.1% |
| EHTH | Sell | EHEALTH INCcall | $2,916,000 | -19.0% | 41,300 | -9.4% | 0.01% | -38.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,637,000 | -3.6% | 174,868 | -28.4% | 0.01% | -20.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,894,000 | – | 57,585 | +100.0% | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,944,000 | – | 48,137 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $2,621,000 | -27.9% | 203,610 | -42.7% | 0.01% | -38.5% |
| GNTX | New | GENTEX CORP | $2,770,000 | – | 81,650 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $2,802,000 | -65.4% | 122,134 | -66.8% | 0.01% | -72.4% |
| STNE | Sell | STONECO LTDcall | $2,618,000 | +46.9% | 31,200 | -7.4% | 0.01% | +33.3% |
| LASR | Buy | NLIGHT INC | $2,920,000 | +147.2% | 89,445 | +77.8% | 0.01% | +100.0% |
| GPS | Buy | GAP INCput | $2,661,000 | +35.5% | 131,800 | +14.3% | 0.01% | +14.3% |
| TJX | Buy | TJX COS INC NEWcall | $2,841,000 | +60.5% | 41,600 | +30.8% | 0.01% | +33.3% |
| QLYS | Sell | QUALYS INC | $2,841,000 | -76.6% | 23,308 | -81.2% | 0.01% | -81.4% |
| TJX | Buy | TJX COS INC NEWput | $2,732,000 | +34.1% | 40,000 | +9.3% | 0.01% | +14.3% |
| GSHD | New | GOOSEHEAD INS INC | $2,800,000 | – | 22,443 | +100.0% | 0.01% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,837,000 | – | 68,521 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $2,731,000 | -97.2% | 15,000 | -97.4% | 0.01% | -97.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,760,000 | +315.7% | 222,903 | +248.7% | 0.01% | +300.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,666,000 | – | 102,213 | +100.0% | 0.01% | – |
| APPN | Sell | APPIAN CORPcall | $2,691,000 | +24.8% | 16,600 | -50.2% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITEDcall | $2,820,000 | +52.8% | 43,000 | +6.4% | 0.01% | +14.3% |
| MGNX | Sell | MACROGENICS INC | $2,939,000 | -28.7% | 128,568 | -21.5% | 0.01% | -46.7% |
| VEEV | Sell | VEEVA SYS INCput | $2,859,000 | -21.2% | 10,500 | -18.6% | 0.01% | -38.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,715,000 | -96.7% | 23,937 | -96.9% | 0.01% | -97.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,917,000 | +219.8% | 53,397 | +193.2% | 0.01% | +166.7% |
| ARDX | Sell | ARDELYX INC | $2,723,000 | +7.0% | 420,853 | -13.2% | 0.01% | -11.1% |
| HL | Sell | HECLA MNG CO | $2,636,000 | -49.2% | 406,755 | -60.1% | 0.01% | -55.6% |
| BL | Buy | BLACKLINE INC | $2,920,000 | +67.9% | 21,889 | +12.8% | 0.01% | +33.3% |
| BLKB | Sell | BLACKBAUD INC | $2,768,000 | -57.9% | 48,091 | -59.2% | 0.01% | -65.2% |
| VLO | Sell | VALERO ENERGY CORPput | $2,738,000 | -56.4% | 48,400 | -66.6% | 0.01% | -63.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,938,000 | -37.4% | 200,024 | -52.9% | 0.01% | -52.9% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $2,631,000 | +111.5% | 140,110 | +44.3% | 0.01% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,844,000 | -62.1% | 111,078 | -69.2% | 0.01% | -70.4% |
| DX | Buy | DYNEX CAP INC | $2,948,000 | +203.3% | 165,627 | +159.1% | 0.01% | +166.7% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $2,715,000 | – | 6,000 | +100.0% | 0.01% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,894,000 | -17.5% | 74,986 | -46.7% | 0.01% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $2,620,000 | -54.2% | 49,400 | -68.7% | 0.01% | -60.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,652,000 | -51.0% | 42,869 | -68.5% | 0.01% | -57.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $2,956,000 | +255.7% | 49,600 | +178.7% | 0.01% | +166.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,698,000 | – | 67,207 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $2,634,000 | +417.5% | 153,400 | +238.6% | 0.01% | +300.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,743,000 | +3.7% | 175,371 | -11.3% | 0.01% | -11.1% |
| WORK | New | SLACK TECHNOLOGIES INC | $2,808,000 | – | 66,477 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INCcall | $2,671,000 | +249.6% | 16,200 | +170.0% | 0.01% | +166.7% |
| AVLR | Buy | AVALARA INCput | $2,638,000 | +183.7% | 16,000 | +119.2% | 0.01% | +166.7% |
| JYNT | Buy | JOINT CORP | $2,869,000 | +116.7% | 109,244 | +43.5% | 0.01% | +60.0% |
| ALLY | New | ALLY FINL INC | $2,908,000 | – | 81,539 | +100.0% | 0.01% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,962,000 | – | 57,031 | +100.0% | 0.01% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,715,000 | +59.8% | 155,433 | +7.0% | 0.01% | +33.3% |
| GLYC | Buy | GLYCOMIMETICS INC | $2,915,000 | +209.8% | 775,309 | +152.9% | 0.01% | +166.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $2,679,000 | +726.9% | 66,400 | +63.5% | 0.01% | +700.0% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $2,630,000 | – | 6,100 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,747,000 | +27.8% | 65,239 | +38.9% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,350,000 | +199.4% | 67,798 | +158.8% | 0.01% | +133.3% |
| BIIB | Sell | BIOGEN INCput | $2,302,000 | -73.9% | 9,400 | -69.8% | 0.01% | -77.4% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,454,000 | – | 128,756 | +100.0% | 0.01% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,511,000 | -13.6% | 47,619 | -30.9% | 0.01% | -30.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $2,551,000 | – | 58,280 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,599,000 | -25.5% | 57,507 | -39.5% | 0.01% | -41.7% |
| DSGX | New | DESCARTES SYS GROUP INC | $2,308,000 | – | 39,473 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,364,000 | +47.9% | 52,234 | +15.7% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,342,000 | +130.5% | 30,000 | +87.5% | 0.01% | +75.0% |
| GERN | Buy | GERON CORP | $2,518,000 | +13.3% | 1,583,670 | +23.9% | 0.01% | -12.5% |
| T | Sell | AT&T INCput | $2,534,000 | -73.5% | 88,100 | -73.7% | 0.01% | -79.4% |
| ALL | Sell | ALLSTATE CORPput | $2,462,000 | -2.8% | 22,400 | -16.7% | 0.01% | -22.2% |
| VMC | Buy | VULCAN MATLS CO | $2,270,000 | +25.3% | 15,309 | +14.6% | 0.01% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $2,458,000 | +457.4% | 9,800 | +390.0% | 0.01% | +250.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,532,000 | -67.8% | 48,692 | -77.3% | 0.01% | -75.0% |
| GRWG | New | GROWGENERATION CORPput | $2,542,000 | – | 63,200 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $2,512,000 | +1084.9% | 99,788 | +984.7% | 0.01% | +600.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $2,330,000 | +72.1% | 35,500 | +52.4% | 0.01% | +40.0% |
| SDC | New | SMILEDIRECTCLUB INC | $2,418,000 | – | 202,520 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORPcall | $2,284,000 | – | 56,800 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $2,478,000 | +434.1% | 144,300 | +249.4% | 0.01% | +250.0% |
| FL | Buy | FOOT LOCKER INCput | $2,443,000 | +74.9% | 60,400 | +42.8% | 0.01% | +40.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,551,000 | +80.3% | 89,367 | +103.1% | 0.01% | +40.0% |
| ONEW | New | ONEWATER MARINE INC | $2,505,000 | – | 86,120 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INCput | $2,271,000 | -46.2% | 6,700 | -56.5% | 0.01% | -53.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,574,000 | -41.0% | 31,125 | -53.6% | 0.01% | -53.3% |
| QURE | Sell | UNIQURE NV | $2,391,000 | -47.7% | 66,166 | -46.7% | 0.01% | -56.2% |
| DHI | New | D R HORTON INC | $2,277,000 | – | 33,043 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,337,000 | – | 36,431 | +100.0% | 0.01% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $2,439,000 | +7.3% | 174,248 | -3.7% | 0.01% | -12.5% |
| BSY | New | BENTLEY SYS INC | $2,514,000 | – | 62,048 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,379,000 | – | 76,388 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCcall | $2,506,000 | +57.0% | 80,300 | -40.0% | 0.01% | +16.7% |
| CYTK | Sell | CYTOKINETICS INC | $2,519,000 | -82.6% | 121,246 | -81.9% | 0.01% | -86.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,396,000 | -28.3% | 18,818 | -44.9% | 0.01% | -41.7% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,609,000 | +209.5% | 164,003 | +45.1% | 0.01% | +133.3% |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,431,000 | – | 96,946 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $2,450,000 | – | 1,100 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $2,504,000 | +15.6% | 143,026 | +4.6% | 0.01% | -12.5% |
| BZH | Buy | BEAZER HOMES USA INC | $2,509,000 | +1731.4% | 165,627 | +1500.4% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTDput | $2,457,000 | +635.6% | 14,200 | +373.3% | 0.01% | +600.0% |
| XOP | Buy | SPDR SER TRcall | $2,592,000 | +285.1% | 44,300 | +176.9% | 0.01% | +250.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,577,000 | -6.0% | 644,133 | -43.6% | 0.01% | -30.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $2,391,000 | – | 27,000 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $2,380,000 | – | 34,760 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HLDG LTDads | $2,406,000 | – | 141,558 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCput | $2,518,000 | +58.5% | 21,000 | +5.0% | 0.01% | +16.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $2,438,000 | +15.3% | 93,600 | +31.6% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $2,588,000 | -39.1% | 48,800 | -58.4% | 0.01% | -53.3% |
| THO | Buy | THOR INDS INCput | $2,436,000 | +84.0% | 26,200 | +88.5% | 0.01% | +40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $2,329,000 | +559.8% | 5,000 | +525.0% | 0.01% | +600.0% |
| IPHI | Sell | INPHI CORP | $2,317,000 | -83.7% | 14,437 | -88.6% | 0.01% | -86.0% |
| SKX | Buy | SKECHERS U S A INCput | $2,383,000 | +138.3% | 66,300 | +100.3% | 0.01% | +75.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,313,000 | -87.0% | 439,767 | -91.5% | 0.01% | -88.9% |
| TXN | New | TEXAS INSTRS INCcall | $2,298,000 | – | 14,000 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $2,426,000 | +318.3% | 11,900 | +296.7% | 0.01% | +250.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,594,000 | +142.9% | 16,604 | +77.8% | 0.01% | +75.0% |
| PGRE | New | PARAMOUNT GROUP INC | $2,593,000 | – | 286,790 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,575,000 | – | 56,988 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,540,000 | -65.5% | 63,236 | -71.0% | 0.01% | -73.1% |
| MO | Buy | ALTRIA GROUP INCcall | $2,292,000 | +7.7% | 55,900 | +1.5% | 0.01% | -12.5% |
| INTC | Sell | INTEL CORPput | $2,287,000 | -51.0% | 45,900 | -49.1% | 0.01% | -58.8% |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,411,000 | +48.8% | 16,200 | +38.5% | 0.01% | +16.7% |
| CDXS | Buy | CODEXIS INC | $2,482,000 | +392.5% | 113,713 | +164.9% | 0.01% | +250.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,606,000 | -75.2% | 23,100 | -84.2% | 0.01% | -81.1% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $2,379,000 | +35.5% | 168,737 | +15.3% | 0.01% | +16.7% |
| HAS | Buy | HASBRO INCcall | $2,535,000 | +178.6% | 27,100 | +146.4% | 0.01% | +133.3% |
| CONN | Sell | CONNS INC | $2,451,000 | -31.0% | 209,707 | -37.5% | 0.01% | -46.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,353,000 | +10.4% | 81,032 | +7.3% | 0.01% | -12.5% |
| LYFT | Sell | LYFT INC | $2,613,000 | -54.3% | 53,195 | -74.4% | 0.01% | -65.0% |
| CCL | Sell | CARNIVAL CORPcall | $2,365,000 | -27.9% | 109,200 | -49.4% | 0.01% | -41.7% |
| NET | Sell | CLOUDFLARE INCcall | $2,363,000 | -51.1% | 31,100 | -73.6% | 0.01% | -58.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,359,000 | -70.1% | 770,814 | -77.9% | 0.01% | -75.0% |
| GDS | Buy | GDS HLDGS LTDput | $2,378,000 | +50.6% | 25,400 | +31.6% | 0.01% | +16.7% |
| GPS | Buy | GAP INCcall | $2,356,000 | +59.9% | 116,700 | +34.9% | 0.01% | +40.0% |
| CSTM | New | CONSTELLIUM SE | $2,506,000 | – | 179,155 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $2,390,000 | +244.4% | 83,400 | +116.1% | 0.01% | +250.0% |
| ROG | Sell | ROGERS CORP | $2,598,000 | +54.7% | 16,727 | -2.3% | 0.01% | +16.7% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,590,000 | – | 125,115 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $2,421,000 | – | 280,488 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $2,611,000 | – | 17,254 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $2,350,000 | -84.6% | 149,000 | -88.0% | 0.01% | -87.0% |
| RDWR | Buy | RADWARE LTDord | $2,524,000 | +173.8% | 90,946 | +139.2% | 0.01% | +133.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,314,000 | +42.7% | 531,864 | +12.2% | 0.01% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $2,315,000 | +852.7% | 8,500 | +608.3% | 0.01% | +600.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,389,000 | +25.1% | 180,412 | +16.0% | 0.01% | 0.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $2,374,000 | +357.4% | 243,506 | +178.2% | 0.01% | +250.0% |
| PPL | Buy | PPL CORPput | $2,470,000 | +13.6% | 87,600 | +9.6% | 0.01% | -12.5% |
| APVO | New | APTEVO THERAPEUTICS INC | $2,555,000 | – | 69,710 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $2,288,000 | – | 35,206 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,596,000 | +49.2% | 66,400 | -27.8% | 0.01% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $2,517,000 | +23.7% | 125,400 | -8.7% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC | $2,447,000 | +38.1% | 94,737 | +5.3% | 0.01% | +16.7% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,279,000 | – | 31,430 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,433,000 | – | 844,850 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $2,418,000 | +28.3% | 20,000 | +6.4% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $2,485,000 | +68.7% | 19,100 | +78.5% | 0.01% | +40.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,396,000 | +92.3% | 16,100 | +78.9% | 0.01% | +75.0% |
| MOV | Buy | MOVADO GROUP INC | $2,055,000 | +86.0% | 123,665 | +11.2% | 0.01% | +50.0% |
| COOP | New | MR COOPER GROUP INC | $2,166,000 | – | 69,789 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPput | $2,234,000 | – | 8,200 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $2,145,000 | +255.1% | 551,509 | +144.8% | 0.01% | +200.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,185,000 | -38.1% | 18,858 | -42.9% | 0.01% | -53.8% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,993,000 | +53.2% | 318,321 | +32.4% | 0.01% | +20.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,111,000 | +134.0% | 176,661 | +106.3% | 0.01% | +100.0% |
| COR | Buy | CORESITE RLTY CORP | $2,036,000 | +538.2% | 16,248 | +505.4% | 0.01% | +500.0% |
| HUBS | Sell | HUBSPOT INCput | $2,101,000 | +26.1% | 5,300 | -7.0% | 0.01% | 0.0% |
| MSP | New | DATTO HLDG CORP | $2,219,000 | – | 82,197 | +100.0% | 0.01% | – |
| DSKE | Buy | DASEKE INC | $2,114,000 | +75.6% | 363,881 | +62.2% | 0.01% | +50.0% |
| NVRO | Sell | NEVRO CORP | $1,938,000 | -62.2% | 11,197 | -69.6% | 0.01% | -66.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,115,000 | – | 18,200 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPcall | $2,157,000 | +72.0% | 76,500 | +65.9% | 0.01% | +50.0% |
| FDUS | Buy | FIDUS INVT CORP | $2,227,000 | +47.7% | 170,013 | +11.1% | 0.01% | +20.0% |
| DTE | Buy | DTE ENERGY CO | $2,141,000 | +51.1% | 17,638 | +43.2% | 0.01% | +20.0% |
| GPC | Buy | GENUINE PARTS COcall | $2,059,000 | +204.6% | 20,500 | +188.7% | 0.01% | +200.0% |
| CCL | Sell | CARNIVAL CORPput | $1,995,000 | -28.3% | 92,100 | -49.7% | 0.01% | -40.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,920,000 | – | 6,300 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,148,000 | -76.0% | 44,783 | -63.6% | 0.01% | -81.2% |
| FSLY | Sell | FASTLY INCcl a | $2,186,000 | -97.0% | 25,018 | -96.8% | 0.01% | -97.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $2,229,000 | -85.2% | 41,869 | -89.0% | 0.01% | -88.9% |
| CVA | Sell | COVANTA HLDG CORP | $2,225,000 | -44.5% | 169,486 | -67.2% | 0.01% | -57.1% |
| KLAC | New | KLA CORPcall | $2,071,000 | – | 8,000 | +100.0% | 0.01% | – |
| OTRK | Sell | ONTRAK INC | $2,027,000 | -25.0% | 32,801 | -27.1% | 0.01% | -40.0% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $1,955,000 | – | 12,100 | +100.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $2,007,000 | +129.9% | 33,959 | +71.0% | 0.01% | +100.0% |
| AGEN | Buy | AGENUS INC | $1,941,000 | +127.5% | 610,476 | +186.4% | 0.01% | +100.0% |
| CAI | New | CAI INTERNATIONAL INC | $1,923,000 | – | 61,567 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INCcall | $2,098,000 | +46.7% | 17,500 | -2.8% | 0.01% | +20.0% |
| BBDC | Buy | BARINGS BDC INC | $2,228,000 | +645.2% | 242,137 | +548.6% | 0.01% | +500.0% |
| TSLA | Sell | TESLA INCcall | $2,117,000 | -69.2% | 3,000 | -81.2% | 0.01% | -75.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,243,000 | – | 11,000 | +100.0% | 0.01% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $2,044,000 | +36.3% | 323,939 | -7.1% | 0.01% | +20.0% |
| ADC | Sell | AGREE REALTY CORP | $2,120,000 | -71.5% | 31,834 | -72.8% | 0.01% | -76.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $2,259,000 | +83.1% | 60,600 | +104.0% | 0.01% | +50.0% |
| HAS | Buy | HASBRO INCput | $2,264,000 | +188.0% | 24,200 | +154.7% | 0.01% | +100.0% |
| CMPR | Sell | CIMPRESS PLC | $1,941,000 | -38.8% | 22,125 | -47.5% | 0.01% | -45.5% |
| TBIO | Sell | TRANSLATE BIO INC | $2,084,000 | -39.0% | 113,092 | -54.9% | 0.01% | -50.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $2,134,000 | +41.9% | 15,200 | +9.4% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP NEW | $1,963,000 | +236.1% | 14,828 | +165.9% | 0.01% | +200.0% |
| TREX | Buy | TREX CO INCcall | $2,001,000 | +111.7% | 23,900 | +81.1% | 0.01% | +100.0% |
| TCDA | Buy | TRICIDA INC | $2,014,000 | +30.8% | 285,607 | +68.0% | 0.01% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,018,000 | -34.0% | 13,200 | -37.1% | 0.01% | -45.5% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,001,000 | +94.1% | 153,459 | +64.3% | 0.01% | +50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $2,087,000 | – | 166,200 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,940,000 | – | 4,500 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCput | $1,963,000 | -1.1% | 68,200 | -32.7% | 0.01% | -14.3% |
| CLS | Buy | CELESTICA INC | $2,249,000 | +44.4% | 278,650 | +23.5% | 0.01% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $2,123,000 | – | 170,911 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $2,099,000 | – | 107,176 | +100.0% | 0.01% | – |
| TPC | Buy | TUTOR PERINI CORP | $2,037,000 | +109.1% | 157,311 | +79.7% | 0.01% | +100.0% |
| EVOP | New | EVO PMTS INC | $1,924,000 | – | 71,243 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $2,235,000 | +194.9% | 39,300 | +95.5% | 0.01% | +100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,993,000 | +63.0% | 304,759 | +11.7% | 0.01% | +50.0% |
| QTNT | Buy | QUOTIENT LTD | $2,055,000 | +31.5% | 394,383 | +29.7% | 0.01% | 0.0% |
| RDFN | Buy | REDFIN CORPput | $2,251,000 | +255.0% | 32,800 | +158.3% | 0.01% | +200.0% |
| O | Buy | REALTY INCOME CORPput | $2,219,000 | +114.8% | 35,700 | +110.0% | 0.01% | +50.0% |
| ATRO | Sell | ASTRONICS CORP | $1,923,000 | +29.4% | 145,380 | -24.5% | 0.01% | +20.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,180,000 | – | 233,888 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $2,140,000 | +146.5% | 35,900 | +93.0% | 0.01% | +100.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,215,000 | +167.8% | 146,514 | +102.0% | 0.01% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,113,000 | +214.9% | 50,300 | +34.9% | 0.01% | +200.0% |
| Sell | US ECOLOGY INC | $2,258,000 | -2.2% | 62,160 | -12.0% | 0.01% | -25.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,198,000 | +1.9% | 43,600 | -6.0% | 0.01% | -25.0% |
| FL | Buy | FOOT LOCKER INCcall | $1,941,000 | +50.3% | 48,000 | +22.8% | 0.01% | +20.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,239,000 | +411.2% | 255,639 | +161.5% | 0.01% | +200.0% |
| QNST | Sell | QUINSTREET INC | $1,924,000 | +2.0% | 89,760 | -24.6% | 0.01% | -14.3% |
| QDEL | Buy | QUIDEL CORPput | $2,210,000 | +909.1% | 12,300 | +1130.0% | 0.01% | +500.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,120,000 | +54.6% | 504,874 | +20.8% | 0.01% | +20.0% |
| SINA | New | SINA CORPord | $2,216,000 | – | 52,291 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,257,000 | -65.7% | 20,739 | -61.4% | 0.01% | -73.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $2,209,000 | -37.4% | 20,300 | -29.5% | 0.01% | -53.8% |
| VICR | Sell | VICOR CORP | $2,048,000 | -54.4% | 22,203 | -61.6% | 0.01% | -62.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,097,000 | -60.7% | 92,762 | -73.3% | 0.01% | -68.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,975,000 | +21.8% | 25,307 | +0.8% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $1,931,000 | +433.4% | 45,000 | +281.4% | 0.01% | +500.0% |
| MET | Buy | METLIFE INCcall | $2,042,000 | +168.0% | 43,500 | +112.2% | 0.01% | +100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,948,000 | -80.8% | 54,000 | -84.4% | 0.01% | -83.3% |
| GHC | Buy | GRAHAM HLDGS CO | $2,165,000 | +186.8% | 4,059 | +117.2% | 0.01% | +100.0% |
| AON | New | AON PLCput | $1,986,000 | – | 9,400 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPcall | $2,256,000 | – | 12,500 | +100.0% | 0.01% | – |
| AON | New | AON PLCcall | $2,070,000 | – | 9,800 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $1,947,000 | +33.0% | 16,100 | +10.3% | 0.01% | +20.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,200,000 | +33.3% | 190,674 | +20.3% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N Vput | $1,951,000 | +164.0% | 4,000 | +100.0% | 0.01% | +100.0% |
| ASML | Buy | ASML HOLDING N Vcall | $1,951,000 | +164.0% | 4,000 | +100.0% | 0.01% | +100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,072,000 | +114.5% | 35,725 | +101.8% | 0.01% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $2,132,000 | -83.0% | 18,900 | -89.2% | 0.01% | -86.7% |
| XPO | New | XPO LOGISTICS INC | $1,958,000 | – | 16,427 | +100.0% | 0.01% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,962,000 | +76.9% | 208,926 | +105.8% | 0.01% | +50.0% |
| RUN | Buy | SUNRUN INCcall | $2,262,000 | +63.1% | 32,600 | +81.1% | 0.01% | +20.0% |
| HES | Sell | HESS CORPput | $2,054,000 | -2.7% | 38,900 | -24.6% | 0.01% | -14.3% |
| COHU | New | COHU INC | $1,950,000 | – | 51,084 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $2,064,000 | +17.3% | 184,908 | +4.7% | 0.01% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $2,072,000 | +297.7% | 50,200 | +369.2% | 0.01% | +200.0% |
| MOMO | Buy | MOMO INCcall | $2,019,000 | +343.7% | 144,600 | +336.9% | 0.01% | +200.0% |
| MOMO | Buy | MOMO INCput | $2,158,000 | +293.8% | 154,600 | +288.4% | 0.01% | +200.0% |
| PRFT | Buy | PERFICIENT INC | $1,989,000 | +483.3% | 41,736 | +423.5% | 0.01% | +500.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,157,000 | +11.5% | 855,841 | +11.5% | 0.01% | -14.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,202,000 | -43.8% | 121,684 | -42.3% | 0.01% | -57.1% |
| HUM | New | HUMANA INCput | $1,969,000 | – | 4,800 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcall | $2,039,000 | -14.8% | 206,600 | -21.3% | 0.01% | -25.0% |
| IYR | New | ISHARES TRput | $1,790,000 | – | 20,900 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $1,854,000 | -56.7% | 49,700 | -69.5% | 0.01% | -66.7% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,679,000 | – | 133,806 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcall | $1,705,000 | -31.0% | 4,500 | -50.0% | 0.01% | -44.4% |
| DMRC | New | DIGIMARC CORP NEW | $1,782,000 | – | 37,732 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERX CORP | $1,599,000 | – | 51,311 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,766,000 | – | 71,104 | +100.0% | 0.01% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,777,000 | – | 169,568 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $1,728,000 | -75.3% | 143,300 | -83.1% | 0.01% | -80.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,794,000 | – | 29,306 | +100.0% | 0.01% | – |
| CRNC | Buy | CERENCE INCput | $1,698,000 | +210.4% | 16,900 | +50.9% | 0.01% | +150.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,571,000 | +5942.3% | 671,299 | +2993.5% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INCput | $1,750,000 | +33.8% | 10,000 | -2.9% | 0.01% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,906,000 | +438.4% | 30,800 | +246.1% | 0.01% | +400.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,649,000 | +225.2% | 114,963 | +147.3% | 0.01% | +150.0% |
| UFI | Sell | UNIFI INC | $1,576,000 | +7.4% | 88,825 | -22.3% | 0.01% | 0.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $1,690,000 | – | 2,300 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INCput | $1,708,000 | +17.6% | 30,200 | -11.2% | 0.01% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,586,000 | +420.0% | 183,347 | +293.1% | 0.01% | +400.0% |
| FVRR | Buy | FIVERR INTL LTDput | $1,834,000 | +50.0% | 9,400 | +6.8% | 0.01% | +25.0% |
| SHAK | Sell | SHAKE SHACK INCput | $1,585,000 | +11.7% | 18,700 | -15.0% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $1,776,000 | +91.2% | 105,900 | -16.4% | 0.01% | +66.7% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,883,000 | +123.6% | 288,746 | +9.7% | 0.01% | +66.7% |
| LSTR | Buy | LANDSTAR SYS INC | $1,618,000 | +54.1% | 12,015 | +43.6% | 0.01% | +25.0% |
| EAT | Buy | BRINKER INTL INCcall | $1,590,000 | +41.0% | 28,100 | +6.4% | 0.01% | +25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,845,000 | +76.0% | 170,988 | +55.1% | 0.01% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,774,000 | -90.5% | 14,342 | -91.9% | 0.01% | -92.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,830,000 | +214.4% | 90,547 | +110.8% | 0.01% | +150.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $1,586,000 | +574.9% | 109,100 | +427.1% | 0.01% | +400.0% |
| ESTC | Sell | ELASTIC N Vput | $1,578,000 | -32.0% | 10,800 | -49.8% | 0.01% | -37.5% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,576,000 | +280.7% | 79,247 | +164.6% | 0.01% | +400.0% |
| MCK | Buy | MCKESSON CORPput | $1,617,000 | +97.4% | 9,300 | +69.1% | 0.01% | +66.7% |
| RL | Buy | RALPH LAUREN CORPput | $1,867,000 | +128.8% | 18,000 | +50.0% | 0.01% | +66.7% |
| CUBE | New | CUBESMART | $1,601,000 | – | 47,638 | +100.0% | 0.01% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,894,000 | -66.2% | 425,694 | -67.2% | 0.01% | -75.0% |
| RDNT | Buy | RADNET INC | $1,706,000 | +812.3% | 87,187 | +617.2% | 0.01% | +400.0% |
| ICUI | Buy | ICU MED INC | $1,619,000 | +208.4% | 7,549 | +162.9% | 0.01% | +150.0% |
| VALE | New | VALE S Acall | $1,750,000 | – | 104,400 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $1,821,000 | – | 167,959 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $1,867,000 | -61.9% | 33,000 | -70.8% | 0.01% | -70.6% |
| OTIC | Buy | OTONOMY INC | $1,739,000 | +190.8% | 268,731 | +82.1% | 0.01% | +150.0% |
| VMI | New | VALMONT INDS INC | $1,844,000 | – | 10,540 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,679,000 | +260.3% | 171,656 | +162.0% | 0.01% | +150.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,704,000 | -95.1% | 23,292 | -94.8% | 0.01% | -95.9% |
| DNOW | Sell | NOW INC | $1,693,000 | -37.4% | 235,835 | -60.4% | 0.01% | -50.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,874,000 | -29.9% | 175,781 | -55.0% | 0.01% | -44.4% |
| CAMT | New | CAMTEK LTDord | $1,628,000 | – | 74,283 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INCput | $1,570,000 | – | 8,000 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCput | $1,804,000 | -60.3% | 20,900 | -72.6% | 0.01% | -68.8% |
| CHMA | Buy | CHIASMA INC | $1,883,000 | +15.7% | 432,964 | +14.4% | 0.01% | -16.7% |
| GOSS | Sell | GOSSAMER BIO INC | $1,633,000 | -63.2% | 168,855 | -52.8% | 0.01% | -68.8% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,865,000 | +29.2% | 693,428 | +17.2% | 0.01% | 0.0% |
| TRTX | New | TPG RE FIN TR INC | $1,634,000 | – | 153,902 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,666,000 | – | 179,701 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $1,661,000 | -41.2% | 64,100 | -55.6% | 0.01% | -50.0% |
| EEM | Buy | ISHARES TRcall | $1,602,000 | +378.2% | 31,000 | +307.9% | 0.01% | +400.0% |
| DHI | Buy | D R HORTON INCput | $1,640,000 | +26.1% | 23,800 | +38.4% | 0.01% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,676,000 | +1.2% | 77,600 | -12.3% | 0.01% | -16.7% |
| DSPG | Sell | DSP GROUP INC | $1,688,000 | -34.7% | 101,732 | -48.1% | 0.01% | -44.4% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,634,000 | +334.6% | 290,220 | +349.1% | 0.01% | +400.0% |
| NKE | Sell | NIKE INCcall | $1,839,000 | -14.3% | 13,000 | -24.0% | 0.01% | -37.5% |
| LGIH | Buy | LGI HOMES INCput | $1,852,000 | +59.4% | 17,500 | +75.0% | 0.01% | +25.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,688,000 | -20.1% | 92,519 | -44.2% | 0.01% | -28.6% |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,893,000 | -45.6% | 26,200 | -41.4% | 0.01% | -58.3% |
| LHCG | Buy | LHC GROUP INCcall | $1,685,000 | +103.3% | 7,900 | +102.6% | 0.01% | +66.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,780,000 | +100.5% | 56,559 | +61.3% | 0.01% | +66.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,694,000 | +33.2% | 117,281 | -24.9% | 0.01% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $1,888,000 | – | 22,800 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,843,000 | – | 267,555 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,901,000 | -51.3% | 36,893 | -51.2% | 0.01% | -64.3% |
| HSY | Buy | HERSHEY COcall | $1,615,000 | +19.9% | 10,600 | +12.8% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY COput | $1,630,000 | -13.8% | 10,700 | -18.9% | 0.01% | -28.6% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,613,000 | – | 11,400 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $1,794,000 | -61.0% | 7,769 | -62.4% | 0.01% | -68.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $1,749,000 | +62.7% | 23,600 | -7.8% | 0.01% | +25.0% |
| PJT | Sell | PJT PARTNERS INC | $1,600,000 | -21.2% | 21,264 | -36.5% | 0.01% | -28.6% |
| ESTC | Sell | ELASTIC N Vcall | $1,870,000 | -55.6% | 12,800 | -67.2% | 0.01% | -66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,892,000 | -28.3% | 12,700 | -47.1% | 0.01% | -44.4% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,645,000 | +255.3% | 217,002 | +399.6% | 0.01% | +150.0% |
| INTU | Sell | INTUIT | $1,814,000 | -98.4% | 4,775 | -98.7% | 0.01% | -98.8% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,896,000 | +1.2% | 204,301 | -13.0% | 0.01% | -28.6% |
| DLTR | Buy | DOLLAR TREE INCput | $1,912,000 | +53.9% | 17,700 | +30.1% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORPput | $1,644,000 | +314.1% | 31,100 | +211.0% | 0.01% | +400.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $1,734,000 | -75.4% | 13,100 | -82.9% | 0.01% | -80.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,673,000 | +216.3% | 3,700 | +117.6% | 0.01% | +150.0% |
| PRI | Sell | PRIMERICA INC | $1,725,000 | -57.1% | 12,879 | -63.8% | 0.01% | -64.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,717,000 | +789.6% | 526,823 | +457.3% | 0.01% | +400.0% |
| CTXS | Buy | CITRIX SYS INCcall | $1,899,000 | +58.5% | 14,600 | +67.8% | 0.01% | +25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,803,000 | -82.6% | 42,164 | -85.5% | 0.01% | -86.5% |
| RGR | Sell | STURM RUGER & CO INCput | $1,646,000 | +6.0% | 25,300 | -0.4% | 0.01% | -16.7% |
| WHR | New | WHIRLPOOL CORP | $1,600,000 | – | 8,862 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INCput | $1,900,000 | -69.6% | 22,000 | -74.4% | 0.01% | -77.3% |
| WLL | New | WHITING PETE CORP NEW | $1,773,000 | – | 70,907 | +100.0% | 0.01% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,673,000 | +117.8% | 111,542 | +79.2% | 0.01% | +66.7% |
| PENN | Sell | PENN NATL GAMING INCcall | $1,641,000 | -67.9% | 19,000 | -73.0% | 0.01% | -72.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,642,000 | -14.3% | 70,886 | -38.3% | 0.01% | -28.6% |
| KSS | Sell | KOHLS CORPput | $1,571,000 | -52.4% | 38,600 | -78.3% | 0.01% | -58.3% |
| KSS | Sell | KOHLS CORPcall | $1,709,000 | -46.2% | 42,000 | -75.5% | 0.01% | -54.5% |
| HUBS | Buy | HUBSPOT INCcall | $1,625,000 | +164.7% | 4,100 | +95.2% | 0.01% | +150.0% |
| PTCT | New | PTC THERAPEUTICS INC | $1,620,000 | – | 26,541 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPput | $1,579,000 | +199.6% | 61,600 | +46.3% | 0.01% | +150.0% |
| PCAR | Sell | PACCAR INC | $1,824,000 | -89.7% | 21,135 | -89.9% | 0.01% | -92.1% |
| MITK | New | MITEK SYS INC | $1,613,000 | – | 90,748 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCput | $1,685,000 | -19.7% | 170,700 | -25.8% | 0.01% | -28.6% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,809,000 | +546.1% | 4,000 | +344.4% | 0.01% | +400.0% |
| KROS | New | KEROS THERAPEUTICS INC | $1,727,000 | – | 24,477 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,912,000 | -43.1% | 42,615 | -61.0% | 0.01% | -58.3% |
| AXTI | Buy | AXT INC | $1,750,000 | +733.3% | 182,831 | +433.1% | 0.01% | +400.0% |
| SNPS | New | SYNOPSYS INC | $1,856,000 | – | 7,160 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,835,000 | – | 192,318 | +100.0% | 0.01% | – |
| MRCC | Buy | MONROE CAP CORP | $1,600,000 | +57.5% | 199,263 | +34.2% | 0.01% | +25.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,737,000 | -96.7% | 32,145 | -97.4% | 0.01% | -97.3% |
| ODP | Sell | THE ODP CORP | $1,824,000 | -29.5% | 62,259 | -53.2% | 0.01% | -44.4% |
| SKX | Buy | SKECHERS U S A INCcall | $1,754,000 | +222.4% | 48,800 | +171.1% | 0.01% | +150.0% |
| KRE | Sell | SPDR SER TRput | $1,875,000 | -63.2% | 36,100 | -74.7% | 0.01% | -72.2% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,785,000 | +20.6% | 147,121 | +1.4% | 0.01% | 0.0% |
| CASA | Buy | CASA SYS INC | $1,834,000 | +139.4% | 297,313 | +56.5% | 0.01% | +66.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,788,000 | -62.6% | 16,273 | -63.8% | 0.01% | -70.6% |
| SON | Sell | SONOCO PRODS CO | $1,587,000 | +11.6% | 26,778 | -3.8% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCcall | $1,795,000 | +293.6% | 8,300 | +130.6% | 0.01% | +150.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,719,000 | – | 3,438 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,620,000 | -80.4% | 31,614 | -86.6% | 0.01% | -82.8% |
| CPB | New | CAMPBELL SOUP CO | $1,594,000 | – | 32,968 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,780,000 | -94.8% | 42,567 | -94.9% | 0.01% | -95.8% |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,904,000 | – | 21,500 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $1,739,000 | -85.9% | 5,990 | -86.0% | 0.01% | -88.6% |
| RE | Sell | EVEREST RE GROUP LTD | $1,628,000 | -67.1% | 6,954 | -72.2% | 0.01% | -72.2% |
| AXON | Sell | AXON ENTERPRISE INCput | $1,617,000 | -56.2% | 13,200 | -67.6% | 0.01% | -61.5% |
| LESL | New | LESLIES INC | $1,858,000 | – | 66,970 | +100.0% | 0.01% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $1,756,000 | -40.3% | 554,054 | -23.9% | 0.01% | -50.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,584,000 | – | 51,526 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,795,000 | +112.2% | 104,726 | +54.8% | 0.01% | +66.7% |
| IMAX | Buy | IMAX CORP | $1,689,000 | +882.0% | 93,735 | +550.9% | 0.01% | +400.0% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,705,000 | +37.3% | 199,595 | +7.2% | 0.01% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,594,000 | -89.9% | 18,644 | -90.9% | 0.01% | -91.1% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $1,807,000 | +34.6% | 6,300 | +3.3% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORPput | $1,777,000 | +34.3% | 42,100 | +13.8% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $1,802,000 | -7.7% | 62,600 | -37.2% | 0.01% | -28.6% |
| DE | Buy | DEERE & COput | $1,587,000 | +258.2% | 5,900 | +195.0% | 0.01% | +150.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,870,000 | +161.5% | 148,443 | +82.4% | 0.01% | +66.7% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,916,000 | +178.5% | 37,400 | +90.8% | 0.01% | +150.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,604,000 | – | 4,634 | +100.0% | 0.01% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,620,000 | +137.9% | 55,632 | +79.7% | 0.01% | +150.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $1,577,000 | +14.9% | 18,600 | -12.7% | 0.01% | 0.0% |
| FN | New | FABRINET | $1,263,000 | – | 16,277 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCput | $1,429,000 | +29.3% | 6,700 | +28.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,504,000 | -19.4% | 104,308 | -35.3% | 0.00% | -42.9% |
| ANH | Buy | ANWORTH MTG ASSET CORP | $1,409,000 | +180.1% | 519,921 | +69.4% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INCput | $1,260,000 | -58.1% | 20,200 | -66.7% | 0.00% | -63.6% |
| SRDX | Sell | SURMODICS INC | $1,322,000 | +3.0% | 30,370 | -8.0% | 0.00% | -20.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,548,000 | -82.6% | 14,964 | -90.7% | 0.00% | -87.5% |
| LMNX | Buy | LUMINEX CORP DEL | $1,560,000 | +572.4% | 67,464 | +663.7% | 0.00% | +300.0% |
| RAMP | Buy | LIVERAMP HLDGS INCput | $1,420,000 | +238.9% | 19,400 | +139.5% | 0.00% | +300.0% |
| MDP | New | MEREDITH CORP | $1,397,000 | – | 72,786 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $1,485,000 | – | 2,400 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,331,000 | -14.2% | 97,400 | -22.6% | 0.00% | -33.3% |
| SCL | Buy | STEPAN CO | $1,227,000 | +315.9% | 10,286 | +280.5% | 0.00% | +300.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,408,000 | – | 59,524 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $1,220,000 | -70.0% | 8,700 | -69.3% | 0.00% | -71.4% |
| VMW | Sell | VMWARE INCput | $1,417,000 | -64.0% | 10,100 | -63.1% | 0.00% | -71.4% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,246,000 | +60.6% | 147,588 | +24.2% | 0.00% | +33.3% |
| FGEN | Sell | FIBROGEN INC | $1,547,000 | -79.6% | 41,707 | -77.3% | 0.00% | -85.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,322,000 | +36.0% | 51,183 | -4.1% | 0.00% | +33.3% |
| GDS | Sell | GDS HLDGS LTDcall | $1,255,000 | -13.3% | 13,400 | -24.3% | 0.00% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,298,000 | -31.4% | 15,300 | -33.5% | 0.00% | -42.9% |
| KN | Sell | KNOWLES CORP | $1,525,000 | +14.7% | 82,761 | -7.2% | 0.00% | -20.0% |
| OOMA | Sell | OOMA INC | $1,250,000 | +3.0% | 86,817 | -6.7% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORPcall | $1,391,000 | – | 32,400 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPput | $1,457,000 | +57.9% | 5,700 | +46.2% | 0.00% | +33.3% |
| INCY | Sell | INCYTE CORP | $1,406,000 | -91.3% | 16,163 | -91.0% | 0.00% | -93.0% |
| TXN | Buy | TEXAS INSTRS INCput | $1,313,000 | +196.4% | 8,000 | +158.1% | 0.00% | +100.0% |
| TRUE | Sell | TRUECAR INC | $1,430,000 | -51.9% | 340,387 | -42.7% | 0.00% | -63.6% |
| WPC | New | WP CAREY INCput | $1,313,000 | – | 18,600 | +100.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,222,000 | +38.2% | 84,538 | +20.5% | 0.00% | +33.3% |
| EVBG | Sell | EVERBRIDGE INC | $1,445,000 | -62.7% | 9,692 | -68.5% | 0.00% | -71.4% |
| COP | Sell | CONOCOPHILLIPSput | $1,468,000 | +19.2% | 36,700 | -2.1% | 0.00% | 0.0% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $1,460,000 | +170.4% | 923,759 | +184.2% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,544,000 | -53.5% | 10,100 | -55.7% | 0.00% | -66.7% |
| STOK | New | STOKE THERAPEUTICS INC | $1,545,000 | – | 24,940 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INCput | $1,275,000 | +333.7% | 98,000 | +221.3% | 0.00% | +300.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,350,000 | -50.9% | 9,400 | -55.5% | 0.00% | -60.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,556,000 | +22.2% | 198,482 | +6.0% | 0.00% | -20.0% |
| BZUN | Buy | BAOZUN INCput | $1,491,000 | +130.4% | 43,400 | +118.1% | 0.00% | +100.0% |
| PRSP | Sell | PERSPECTA INC | $1,525,000 | -58.7% | 63,349 | -66.7% | 0.00% | -69.2% |
| ALB | New | ALBEMARLE CORPput | $1,475,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,314,000 | +478.9% | 66,739 | +444.9% | 0.00% | +300.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,511,000 | +557.0% | 300,342 | +434.8% | 0.00% | +300.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,291,000 | -60.9% | 34,600 | -72.4% | 0.00% | -66.7% |
| CDMO | New | AVID BIOSERVICES INC | $1,544,000 | – | 133,792 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,503,000 | – | 59,775 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,351,000 | +91.9% | 51,964 | +174.5% | 0.00% | +100.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $1,449,000 | +291.6% | 35,100 | +361.8% | 0.00% | +300.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,477,000 | -82.9% | 2,890 | -85.8% | 0.00% | -87.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,562,000 | -39.9% | 56,700 | -43.2% | 0.00% | -55.6% |
| WM | Buy | WASTE MGMT INC DELput | $1,297,000 | +129.2% | 11,000 | +120.0% | 0.00% | +100.0% |
| IIVI | Sell | II-VI INCput | $1,458,000 | -25.3% | 19,200 | -60.1% | 0.00% | -42.9% |
| AZO | New | AUTOZONE INCcall | $1,541,000 | – | 1,300 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,501,000 | – | 46,191 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,515,000 | -17.1% | 8,600 | -34.4% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,240,000 | -83.9% | 8,097 | -86.1% | 0.00% | -85.2% |
| TSN | Buy | TYSON FOODS INCput | $1,398,000 | +209.3% | 21,700 | +185.5% | 0.00% | +100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $1,532,000 | -83.7% | 24,700 | -84.2% | 0.00% | -87.9% |
| ALV | New | AUTOLIV INC | $1,430,000 | – | 15,530 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,262,000 | +43.4% | 4,400 | +10.0% | 0.00% | +33.3% |
| New | PERION NETWORK LTD | $1,420,000 | – | 111,585 | +100.0% | 0.00% | – | |
| AMGN | New | AMGEN INC | $1,403,000 | – | 6,100 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $1,279,000 | +106.3% | 200,140 | +77.0% | 0.00% | +100.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,549,000 | +491.2% | 16,109 | +402.0% | 0.00% | +300.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,448,000 | +7.8% | 13,400 | -8.8% | 0.00% | -20.0% |
| NEM | Sell | NEWMONT CORPput | $1,473,000 | -68.0% | 24,600 | -66.1% | 0.00% | -75.0% |
| CREE | Buy | CREE INCput | $1,239,000 | +181.6% | 11,700 | +69.6% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $1,227,000 | -71.4% | 50,200 | -81.2% | 0.00% | -73.3% |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,235,000 | -56.0% | 8,600 | -60.0% | 0.00% | -60.0% |
| CERC | Sell | CERECOR INC | $1,251,000 | -7.0% | 474,022 | -19.8% | 0.00% | -20.0% |
| AMCX | Buy | AMC NETWORKS INCput | $1,474,000 | +501.6% | 41,200 | +316.2% | 0.00% | +300.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,349,000 | +35.6% | 77,332 | +11.1% | 0.00% | 0.0% |
| HUM | New | HUMANA INCcall | $1,231,000 | – | 3,000 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,373,000 | -49.3% | 19,000 | -45.4% | 0.00% | -60.0% |
| RDFN | Buy | REDFIN CORPcall | $1,421,000 | +436.2% | 20,700 | +290.6% | 0.00% | +300.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $1,225,000 | +87.6% | 11,500 | +45.6% | 0.00% | +100.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,284,000 | – | 13,135 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,505,000 | -16.1% | 93,894 | -35.0% | 0.00% | -33.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $1,305,000 | – | 21,100 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,239,000 | -47.1% | 31,800 | -59.3% | 0.00% | -50.0% |
| GRPN | New | GROUPON INCput | $1,261,000 | – | 33,200 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPcall | $1,413,000 | -68.3% | 23,600 | -66.4% | 0.00% | -75.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,337,000 | +253.7% | 415,154 | +136.3% | 0.00% | +300.0% |
| O | Buy | REALTY INCOME CORPcall | $1,511,000 | +62.6% | 24,300 | +58.8% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,382,000 | +128.4% | 19,600 | +157.9% | 0.00% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,526,000 | -50.7% | 6,800 | -46.9% | 0.00% | -63.6% |
| IIIV | Sell | I3 VERTICALS INC | $1,299,000 | -23.5% | 39,120 | -41.9% | 0.00% | -33.3% |
| COUP | Sell | COUPA SOFTWARE INCcall | $1,220,000 | -66.8% | 3,600 | -73.1% | 0.00% | -69.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $1,262,000 | +33.7% | 37,000 | -20.4% | 0.00% | +33.3% |
| MASI | Buy | MASIMO CORPput | $1,396,000 | +79.2% | 5,200 | +57.6% | 0.00% | +33.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,368,000 | +99.1% | 85,604 | +80.2% | 0.00% | +100.0% |
| GME | New | GAMESTOP CORP NEWcl a | $1,534,000 | – | 81,446 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCput | $1,511,000 | +96.0% | 21,800 | +39.7% | 0.00% | +33.3% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $1,352,000 | – | 179,484 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,442,000 | -93.5% | 38,052 | -94.9% | 0.00% | -94.9% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,438,000 | +578.3% | 81,001 | +436.3% | 0.00% | +300.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,233,000 | – | 369,071 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $1,312,000 | – | 2,900 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,438,000 | -61.9% | 4,100 | -66.1% | 0.00% | -69.2% |
| ITI | Buy | ITERIS INC NEW | $1,485,000 | +51.1% | 262,750 | +9.6% | 0.00% | +33.3% |
| MHO | New | M/I HOMES INC | $1,497,000 | – | 33,794 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $1,315,000 | -8.9% | 13,800 | -9.8% | 0.00% | -20.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,378,000 | – | 126,291 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $1,243,000 | -30.9% | 19,100 | -35.0% | 0.00% | -33.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,499,000 | – | 13,000 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,469,000 | +11.1% | 97,245 | +1.8% | 0.00% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,272,000 | +20.1% | 49,400 | -16.7% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,287,000 | +317.9% | 88,500 | +225.4% | 0.00% | +300.0% |
| PETS | Buy | PETMED EXPRESS INCput | $1,260,000 | +19.7% | 39,300 | +18.0% | 0.00% | 0.0% |
| SHSP | Buy | SHARPSPRING INC | $1,370,000 | +194.0% | 84,124 | +101.5% | 0.00% | +100.0% |
| MUX | Buy | MCEWEN MNG INC | $1,533,000 | +776.0% | 1,556,214 | +843.0% | 0.00% | +300.0% |
| SNPS | New | SYNOPSYS INCput | $1,296,000 | – | 5,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,330,000 | – | 140,877 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,372,000 | -7.4% | 10,400 | -35.0% | 0.00% | -20.0% |
| LAND | Buy | GLADSTONE LD CORP | $1,502,000 | +186.6% | 102,586 | +194.1% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORPput | $1,356,000 | +65.8% | 44,300 | +55.4% | 0.00% | +33.3% |
| Y | New | ALLEGHANY CORP DEL | $1,325,000 | – | 2,195 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,564,000 | +793.7% | 176,470 | +647.8% | 0.00% | +300.0% |
| RL | Buy | RALPH LAUREN CORPcall | $1,369,000 | +111.9% | 13,200 | +38.9% | 0.00% | +100.0% |
| WHF | Sell | WHITEHORSE FIN INC | $1,443,000 | +2.2% | 105,997 | -26.5% | 0.00% | -20.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $1,430,000 | +151.8% | 15,400 | +102.6% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,225,000 | +241.2% | 68,070 | +219.5% | 0.00% | +300.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,272,000 | +25.8% | 8,000 | -1.2% | 0.00% | 0.0% |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $1,361,000 | +40.6% | 26,534 | -34.3% | 0.00% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,555,000 | +252.6% | 6,200 | +210.0% | 0.00% | +100.0% |
| FC | Sell | FRANKLIN COVEY CO | $1,504,000 | -10.6% | 67,529 | -28.8% | 0.00% | -33.3% |
| GOGO | New | GOGO INCcall | $1,236,000 | – | 128,300 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $1,235,000 | – | 43,100 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,556,000 | – | 17,900 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,266,000 | -4.6% | 149,830 | -37.7% | 0.00% | -20.0% |
| CMI | New | CUMMINS INCput | $1,363,000 | – | 6,000 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $1,297,000 | +208.8% | 84,218 | +182.9% | 0.00% | +300.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,374,000 | – | 48,830 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $1,245,000 | – | 31,878 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,455,000 | -71.0% | 7,000 | -77.0% | 0.00% | -77.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $1,341,000 | -57.6% | 18,300 | -60.8% | 0.00% | -63.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,532,000 | +10.2% | 30,400 | +1.7% | 0.00% | -20.0% |
| VAPO | Sell | VAPOTHERM INC | $1,368,000 | -40.6% | 50,933 | -35.9% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,499,000 | -5.7% | 89,855 | -28.1% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,247,000 | -72.0% | 6,000 | -77.8% | 0.00% | -75.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,418,000 | -66.7% | 38,245 | -66.9% | 0.00% | -73.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,351,000 | -33.0% | 67,300 | -50.6% | 0.00% | -42.9% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $1,341,000 | -30.7% | 18,300 | -36.0% | 0.00% | -42.9% |
| MGI | New | MONEYGRAM INTL INC | $1,390,000 | – | 254,378 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $1,497,000 | +209.9% | 432,635 | +202.9% | 0.00% | +100.0% |
| CUTR | Buy | CUTERA INC | $1,253,000 | +169.5% | 51,980 | +112.0% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $1,303,000 | +61.1% | 50,600 | +11.7% | 0.00% | +33.3% |
| GPC | New | GENUINE PARTS COput | $1,245,000 | – | 12,400 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,425,000 | – | 13,442 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,509,000 | +11.2% | 139,034 | -9.4% | 0.00% | -20.0% |
| AGS | Buy | PLAYAGS INC | $1,470,000 | +490.4% | 204,148 | +190.6% | 0.00% | +300.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,416,000 | – | 6,955 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,353,000 | – | 65,119 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $1,477,000 | -3.6% | 65,089 | +35.3% | 0.00% | -20.0% |
| TOL | Buy | TOLL BROTHERS INCput | $1,435,000 | +96.6% | 33,000 | +120.0% | 0.00% | +33.3% |
| XLB | New | SELECT SECTOR SPDR TRput | $1,527,000 | – | 21,100 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCput | $1,300,000 | -17.3% | 2,600 | -35.0% | 0.00% | -33.3% |
| LMT | New | LOCKHEED MARTIN CORPput | $1,455,000 | – | 4,100 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $1,431,000 | +269.8% | 9,000 | +190.3% | 0.00% | +300.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,491,000 | – | 20,600 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $1,387,000 | +6.9% | 50,000 | +7.1% | 0.00% | -20.0% |
| EIX | Buy | EDISON INTLput | $1,495,000 | +226.4% | 23,800 | +164.4% | 0.00% | +100.0% |
| HYRE | New | HYRECAR INC | $1,380,000 | – | 193,276 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,449,000 | – | 13,800 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,396,000 | -70.6% | 104,032 | -78.8% | 0.00% | -76.5% |
| MDT | Buy | MEDTRONIC PLCput | $1,406,000 | +286.3% | 12,000 | +242.9% | 0.00% | +300.0% |
| ALL | Sell | ALLSTATE CORPcall | $1,528,000 | +4.0% | 13,900 | -10.9% | 0.00% | -20.0% |
| IMVT | Sell | IMMUNOVANT INC | $1,512,000 | -28.8% | 32,736 | -45.8% | 0.00% | -50.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,237,000 | +6.6% | 21,695 | -6.1% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,295,000 | – | 15,900 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,262,000 | – | 17,437 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,317,000 | -31.8% | 117,884 | -45.0% | 0.00% | -42.9% |
| SYNA | New | SYNAPTICS INCcall | $1,513,000 | – | 15,700 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCput | $1,232,000 | – | 24,600 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,465,000 | – | 58,247 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,524,000 | -72.2% | 14,000 | -68.7% | 0.00% | -78.9% |
| STKL | New | SUNOPTA INC | $1,453,000 | – | 124,505 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,337,000 | +171.2% | 474,008 | +97.0% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $1,276,000 | +5.4% | 39,800 | +3.9% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INCput | $1,233,000 | +21.0% | 61,300 | +12.3% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,458,000 | – | 520,843 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $1,249,000 | +346.1% | 70,253 | +234.1% | 0.00% | +300.0% |
| AVRO | Buy | AVROBIO INC | $1,302,000 | +670.4% | 93,380 | +621.5% | 0.00% | +300.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,268,000 | +116.4% | 81,674 | +100.2% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INCcall | $1,260,000 | +48.6% | 11,900 | +63.0% | 0.00% | +33.3% |
| ICHR | New | ICHOR HOLDINGS | $1,126,000 | – | 37,344 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $1,111,000 | -56.0% | 6,100 | -59.6% | 0.00% | -66.7% |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $929,000 | +371.6% | 77,800 | +360.4% | 0.00% | +200.0% |
| SMAR | Buy | SMARTSHEET INCcall | $928,000 | +157.1% | 13,400 | +83.6% | 0.00% | +200.0% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,043,000 | – | 192,417 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,090,000 | -59.8% | 22,438 | -61.0% | 0.00% | -70.0% |
| SNA | Buy | SNAP ON INCcall | $1,112,000 | +373.2% | 6,500 | +306.2% | 0.00% | +200.0% |
| MEIP | Buy | MEI PHARMA INC | $1,158,000 | -6.0% | 438,659 | +11.1% | 0.00% | -25.0% |
| MDT | Buy | MEDTRONIC PLCcall | $1,089,000 | +399.5% | 9,300 | +342.9% | 0.00% | +200.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $1,192,000 | -69.1% | 12,800 | -70.9% | 0.00% | -78.6% |
| CBZ | New | CBIZ INC | $897,000 | – | 33,722 | +100.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $980,000 | -34.1% | 507,618 | -14.3% | 0.00% | -40.0% |
| BURL | Buy | BURLINGTON STORES INCput | $1,072,000 | +173.5% | 4,100 | +115.8% | 0.00% | +200.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,145,000 | – | 36,340 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,165,000 | – | 24,747 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,191,000 | -62.1% | 79,748 | -68.9% | 0.00% | -72.7% |
| MRC | Buy | MRC GLOBAL INC | $1,073,000 | +60.9% | 161,909 | +3.9% | 0.00% | +50.0% |
| MSCI | Sell | MSCI INC | $1,121,000 | -79.6% | 2,511 | -83.7% | 0.00% | -85.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $878,000 | -78.7% | 35,900 | -86.0% | 0.00% | -80.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $1,098,000 | -79.7% | 17,700 | -80.2% | 0.00% | -84.2% |
| BCO | New | BRINKS CO | $1,075,000 | – | 14,929 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $946,000 | – | 446,149 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCcall | $1,216,000 | – | 6,200 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,112,000 | – | 45,892 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $999,000 | +249.3% | 27,100 | +171.0% | 0.00% | +200.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $882,000 | +2.8% | 81,060 | -17.9% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $986,000 | -76.6% | 55,826 | -79.7% | 0.00% | -80.0% |
| SPWR | Buy | SUNPOWER CORPcall | $936,000 | +631.2% | 36,500 | +257.8% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $962,000 | +323.8% | 55,200 | +177.4% | 0.00% | +200.0% |
| SUP | New | SUPERIOR INDS INTL INC | $1,048,000 | – | 256,188 | +100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $1,052,000 | -20.2% | 80,335 | -33.9% | 0.00% | -40.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,061,000 | -2.0% | 48,852 | -54.7% | 0.00% | -25.0% |
| SUZ | New | SUZANO S Aspon ads | $886,000 | – | 79,227 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORPcall | $1,067,000 | +301.1% | 13,100 | +589.5% | 0.00% | +200.0% |
| SNX | Buy | SYNNEX CORPput | $1,051,000 | +341.6% | 12,900 | +658.8% | 0.00% | +200.0% |
| IVZ | Buy | INVESCO LTDcall | $1,061,000 | +263.4% | 60,900 | +137.9% | 0.00% | +200.0% |
| TPR | Buy | TAPESTRY INCput | $951,000 | +405.9% | 30,600 | +155.0% | 0.00% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,192,000 | +6.9% | 16,900 | +20.7% | 0.00% | -25.0% |
| EBIX | Sell | EBIX INC | $1,118,000 | -71.9% | 29,443 | -84.8% | 0.00% | -78.6% |
| TGB | Buy | TASEKO MINES LTD | $1,015,000 | +333.8% | 768,858 | +247.7% | 0.00% | +200.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,161,000 | – | 29,100 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCcall | $1,029,000 | – | 98,600 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCput | $996,000 | – | 95,400 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $1,093,000 | – | 16,088 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $1,144,000 | +340.0% | 84,832 | +152.6% | 0.00% | +200.0% |
| AGYS | New | AGILYSYS INC | $1,039,000 | – | 27,072 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,026,000 | – | 25,523 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $1,002,000 | +85.2% | 349,079 | +96.0% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $1,080,000 | +73.9% | 5,900 | +18.0% | 0.00% | +50.0% |
| TBBK | Buy | BANCORP INC DEL | $952,000 | +200.3% | 69,717 | +90.0% | 0.00% | +200.0% |
| MKTX | New | MARKETAXESS HLDGS INCput | $1,141,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCput | $995,000 | +112.6% | 4,600 | +24.3% | 0.00% | +50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $1,003,000 | -13.5% | 26,900 | -3.6% | 0.00% | -25.0% |
| AMCX | New | AMC NETWORKS INCcall | $1,102,000 | – | 30,800 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $991,000 | +103.5% | 22,800 | +128.0% | 0.00% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $980,000 | -73.0% | 8,000 | -80.0% | 0.00% | -76.9% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,080,000 | – | 39,637 | +100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $915,000 | +297.8% | 66,787 | +238.4% | 0.00% | +200.0% |
| AXGN | Buy | AXOGEN INC | $944,000 | +542.2% | 52,716 | +318.4% | 0.00% | +200.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,174,000 | +1.5% | 8,900 | -28.8% | 0.00% | -25.0% |
| TRUP | Buy | TRUPANION INCput | $982,000 | +210.8% | 8,200 | +105.0% | 0.00% | +200.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $876,000 | -41.3% | 131,272 | -54.1% | 0.00% | -40.0% |
| MTZ | Buy | MASTEC INCcall | $1,159,000 | +235.0% | 17,000 | +107.3% | 0.00% | +200.0% |
| MTZ | Sell | MASTEC INCput | $1,030,000 | +29.9% | 15,100 | -19.7% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $902,000 | +53.1% | 14,000 | +41.4% | 0.00% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,092,000 | -27.5% | 6,200 | -42.6% | 0.00% | -40.0% |
| ADSK | Sell | AUTODESK INCput | $1,099,000 | -80.9% | 3,600 | -85.5% | 0.00% | -85.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $1,060,000 | -22.7% | 154,963 | -6.6% | 0.00% | -40.0% |
| FOR | Buy | FORESTAR GROUP INC | $956,000 | +165.6% | 47,391 | +132.8% | 0.00% | +200.0% |
| HOME | Buy | AT HOME GROUP INCput | $1,206,000 | +538.1% | 78,000 | +514.2% | 0.00% | +200.0% |
| HOME | New | AT HOME GROUP INCcall | $1,129,000 | – | 73,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $1,041,000 | – | 5,000 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $1,077,000 | +458.0% | 61,700 | +273.9% | 0.00% | +200.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $933,000 | -58.4% | 58,400 | -61.3% | 0.00% | -62.5% |
| UNFI | Sell | UNITED NAT FOODS INCput | $1,091,000 | -54.2% | 68,300 | -57.4% | 0.00% | -62.5% |
| AMK | New | ASSETMARK FINL HLDGS INC | $1,067,000 | – | 44,083 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,181,000 | +0.2% | 70,400 | -56.2% | 0.00% | -25.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $928,000 | +10.5% | 242,957 | -0.2% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $903,000 | – | 19,680 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $1,200,000 | – | 6,900 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $957,000 | – | 633,951 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $878,000 | -12.2% | 73,738 | -32.6% | 0.00% | -25.0% |
| ARAV | Buy | ARAVIVE INC | $969,000 | +46.8% | 171,720 | +22.3% | 0.00% | +50.0% |
| VNQ | New | VANGUARD INDEX FDSput | $1,079,000 | – | 12,700 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,081,000 | +77.8% | 10,300 | +87.3% | 0.00% | +50.0% |
| VSTM | New | VERASTEM INC | $1,142,000 | – | 536,316 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $1,096,000 | -71.7% | 12,700 | -80.5% | 0.00% | -78.6% |
| VRNT | Sell | VERINT SYS INC | $888,000 | -85.4% | 13,211 | -89.5% | 0.00% | -86.4% |
| VRTV | Buy | VERITIV CORP | $976,000 | +298.4% | 46,949 | +142.9% | 0.00% | +200.0% |
| VRS | Buy | VERSO CORPcl a | $903,000 | +404.5% | 75,100 | +230.8% | 0.00% | +200.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $886,000 | -67.5% | 59,148 | -74.5% | 0.00% | -70.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,048,000 | -50.8% | 57,367 | -51.7% | 0.00% | -62.5% |
| VRAY | New | VIEWRAY INC | $990,000 | – | 259,222 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $914,000 | – | 173,055 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,107,000 | – | 5,100 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $950,000 | – | 48,335 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,014,000 | – | 27,167 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INCput | $893,000 | +130.7% | 14,000 | +38.6% | 0.00% | +200.0% |
| MIK | Buy | MICHAELS COS INCcall | $1,062,000 | +692.5% | 81,600 | +487.1% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,103,000 | -53.1% | 193,187 | -73.5% | 0.00% | -62.5% | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $908,000 | – | 35,419 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $947,000 | -68.5% | 25,712 | -76.6% | 0.00% | -72.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $958,000 | +31.8% | 9,800 | +30.7% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCcall | $980,000 | +62.5% | 67,200 | +75.5% | 0.00% | +50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $1,114,000 | +55.2% | 12,000 | +25.0% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $1,048,000 | -33.5% | 25,100 | -21.8% | 0.00% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $1,064,000 | -50.8% | 25,500 | -42.2% | 0.00% | -62.5% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,010,000 | +58.8% | 431,459 | +115.9% | 0.00% | +50.0% |
| WSM | New | WILLIAMS SONOMA INCcall | $906,000 | – | 8,900 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INCcall | $1,193,000 | -60.1% | 9,000 | -58.9% | 0.00% | -72.7% |
| HES | Sell | HESS CORPcall | $1,040,000 | -49.4% | 19,700 | -60.8% | 0.00% | -57.1% |
| ALEC | Sell | ALECTOR INC | $946,000 | -80.8% | 62,500 | -86.6% | 0.00% | -82.4% |
| WDAY | Buy | WORKDAY INCcall | $958,000 | +122.8% | 4,000 | +100.0% | 0.00% | +50.0% |
| WDAY | Sell | WORKDAY INCput | $958,000 | -11.0% | 4,000 | -20.0% | 0.00% | -25.0% |
| AEE | New | AMEREN CORPcall | $882,000 | – | 11,300 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $881,000 | – | 42,152 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,002,000 | +62.9% | 4,713 | +40.3% | 0.00% | +50.0% |
| AMCR | New | AMCOR PLCord | $1,090,000 | – | 92,640 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $895,000 | -49.9% | 15,300 | -50.8% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCput | $1,128,000 | +26.2% | 8,300 | -5.7% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $1,104,000 | -81.4% | 55,234 | -83.3% | 0.00% | -85.7% |
| FIVN | Sell | FIVE9 INCput | $942,000 | -12.5% | 5,400 | -34.9% | 0.00% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,186,000 | +47.9% | 16,000 | -16.2% | 0.00% | 0.0% |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $1,048,000 | – | 77,928 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $1,039,000 | -33.4% | 7,419 | -61.3% | 0.00% | -50.0% |
| FIVN | Sell | FIVE9 INCcall | $1,134,000 | -32.2% | 6,500 | -49.6% | 0.00% | -50.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $1,063,000 | +124.7% | 85,182 | +48.7% | 0.00% | +50.0% |
| MORF | New | MORPHIC HLDG INC | $947,000 | – | 28,237 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $1,190,000 | +76.0% | 81,600 | +90.2% | 0.00% | +50.0% |
| HBT | Buy | HBT FINL INC. | $918,000 | +44.6% | 60,562 | +7.0% | 0.00% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $978,000 | -71.2% | 20,200 | -82.1% | 0.00% | -75.0% |
| EWW | New | ISHARES INCput | $1,032,000 | – | 24,000 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,070,000 | -8.5% | 67,700 | -45.3% | 0.00% | -25.0% |
| NRG | Buy | NRG ENERGY INCput | $1,036,000 | +87.3% | 27,600 | +53.3% | 0.00% | +50.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $917,000 | – | 10,800 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $891,000 | – | 10,500 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $1,209,000 | +23.5% | 39,500 | +15.8% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRput | $1,167,000 | -63.9% | 16,000 | -68.5% | 0.00% | -72.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $1,035,000 | -73.0% | 114,269 | -75.6% | 0.00% | -78.6% |
| FSLR | Sell | FIRST SOLAR INCcall | $989,000 | +30.0% | 10,000 | -13.0% | 0.00% | 0.0% |
| T | Sell | AT&T INCcall | $1,096,000 | -83.5% | 38,100 | -83.7% | 0.00% | -87.5% |
| IYR | New | ISHARES TRcall | $1,182,000 | – | 13,800 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,120,000 | -62.3% | 121,494 | -78.6% | 0.00% | -72.7% |
| HOLX | Sell | HOLOGIC INC | $1,105,000 | -55.1% | 15,168 | -59.0% | 0.00% | -66.7% |
| DHR | New | DANAHER CORPORATIONput | $1,177,000 | – | 5,300 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $1,070,000 | – | 43,538 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $987,000 | – | 6,000 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $927,000 | +41.3% | 13,715 | +23.6% | 0.00% | +50.0% |
| NEM | Sell | NEWMONT CORP | $1,050,000 | -82.7% | 17,529 | -81.7% | 0.00% | -86.4% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $1,122,000 | – | 67,936 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCcall | $1,054,000 | -0.5% | 15,300 | +9.3% | 0.00% | -25.0% |
| JACK | Sell | JACK IN THE BOX INCput | $1,216,000 | +9.5% | 13,100 | -6.4% | 0.00% | -25.0% |
| NSC | New | NORFOLK SOUTHN CORPcall | $1,141,000 | – | 4,800 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $1,012,000 | – | 9,292 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $957,000 | – | 4,500 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,219,000 | – | 4,000 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $1,027,000 | +3567.9% | 1,205,292 | +3707.2% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $962,000 | +139.9% | 19,700 | +121.3% | 0.00% | +200.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $1,047,000 | – | 73,043 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCput | $991,000 | +28.7% | 31,100 | -10.4% | 0.00% | 0.0% |
| CMI | New | CUMMINS INCcall | $1,113,000 | – | 4,900 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $916,000 | – | 36,111 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,097,000 | – | 21,138 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDput | $978,000 | – | 20,300 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $891,000 | +72.7% | 5,600 | +80.6% | 0.00% | +50.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $1,171,000 | +79.3% | 6,000 | +27.7% | 0.00% | +50.0% |
| New | OCWEN FINL CORP | $1,127,000 | – | 38,995 | +100.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $890,000 | +275.5% | 7,900 | +172.4% | 0.00% | +200.0% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $907,000 | – | 185,093 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $956,000 | -58.7% | 24,900 | -72.1% | 0.00% | -62.5% |
| OKE | Sell | ONEOK INC NEWput | $1,013,000 | -63.1% | 26,400 | -75.0% | 0.00% | -70.0% |
| HCA | New | HCA HEALTHCARE INCput | $970,000 | – | 5,900 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $970,000 | – | 6,000 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPput | $1,073,000 | +110.4% | 2,100 | +75.0% | 0.00% | +50.0% |
| ORCL | Sell | ORACLE CORPput | $990,000 | +5.7% | 15,300 | -2.5% | 0.00% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $890,000 | +1680.0% | 320,200 | +1510.2% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $905,000 | -84.2% | 218,133 | -85.1% | 0.00% | -85.0% |
| OFIX | Sell | ORTHOFIX MED INC | $1,093,000 | -42.3% | 25,423 | -58.2% | 0.00% | -57.1% |
| HROW | Buy | HARROW HEALTH INC | $1,167,000 | +26.8% | 170,087 | +3.4% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $1,027,000 | – | 28,357 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,045,000 | +85.9% | 342,682 | +50.6% | 0.00% | +50.0% |
| CSTE | New | CAESARSTONE LTD | $890,000 | – | 69,050 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,052,000 | – | 31,385 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,074,000 | – | 86,216 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,132,000 | -66.2% | 7,600 | -75.1% | 0.00% | -75.0% |
| CRMD | Buy | CORMEDIX INC | $1,132,000 | +153.2% | 152,369 | +105.6% | 0.00% | +50.0% |
| EYEN | Buy | EYENOVIA INC | $1,128,000 | +362.3% | 186,218 | +138.2% | 0.00% | +200.0% |
| CPS | New | COOPER STD HLDGS INC | $978,000 | – | 28,199 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCput | $922,000 | – | 22,100 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $990,000 | -8.2% | 189,703 | -14.9% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $924,000 | -70.5% | 2,600 | -79.7% | 0.00% | -72.7% |
| ABT | Buy | ABBOTT LABScall | $1,172,000 | +437.6% | 10,700 | +435.0% | 0.00% | +200.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $900,000 | -86.6% | 6,800 | -90.7% | 0.00% | -87.5% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,017,000 | -28.8% | 49,145 | -51.8% | 0.00% | -40.0% |
| ABT | New | ABBOTT LABSput | $1,139,000 | – | 10,400 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,075,000 | – | 95,700 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $1,059,000 | – | 10,900 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $890,000 | -58.9% | 5,930 | -69.7% | 0.00% | -62.5% |
| ABMD | Sell | ABIOMED INCcall | $875,000 | -29.8% | 2,700 | -40.0% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES COput | $911,000 | -5.4% | 8,000 | -28.6% | 0.00% | 0.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $879,000 | – | 189,336 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $891,000 | +564.9% | 539,742 | +304.2% | 0.00% | – |
| PII | Sell | POLARIS INCput | $1,029,000 | -34.3% | 10,800 | -34.9% | 0.00% | -50.0% |
| KTB | New | KONTOOR BRANDS INC | $1,205,000 | – | 29,700 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,115,000 | +82.2% | 31,977 | +90.3% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $1,108,000 | +87.5% | 6,500 | +54.8% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $1,193,000 | +135.3% | 7,000 | +94.4% | 0.00% | +50.0% |
| PROF | Buy | PROFOUND MED CORP | $1,147,000 | +52.3% | 55,772 | +30.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $922,000 | +99.6% | 36,900 | +62.6% | 0.00% | +50.0% |
| ACTG | Buy | ACACIA RESH CORP | $987,000 | +94.7% | 250,523 | +71.3% | 0.00% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,109,000 | -82.2% | 800 | -84.0% | 0.00% | -86.4% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,065,000 | – | 67,130 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,179,000 | -27.2% | 11,313 | -46.4% | 0.00% | -50.0% |
| GTH | Buy | GENETRON HLDGS LTDads | $1,081,000 | +22.7% | 77,211 | +4.6% | 0.00% | 0.0% |
| QD | New | QUDIAN INCadr | $924,000 | – | 669,266 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $1,067,000 | – | 21,300 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORPcall | $988,000 | +351.1% | 5,500 | +450.0% | 0.00% | +200.0% |
| ICAD | Sell | ICAD INC | $1,074,000 | +29.6% | 81,384 | -13.5% | 0.00% | 0.0% |
| ETON | New | ETON PHARMACEUTICALS INC | $1,028,000 | – | 126,490 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,040,000 | +10.8% | 77,114 | +4.1% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,066,000 | -47.6% | 69,700 | -72.6% | 0.00% | -57.1% |
| CERS | Sell | CERUS CORP | $1,000,000 | -18.3% | 144,523 | -26.1% | 0.00% | -25.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $1,204,000 | +21.4% | 11,300 | -5.8% | 0.00% | -25.0% |
| IMAB | New | I MABsponsored ads | $1,114,000 | – | 23,618 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INCcall | $1,216,000 | +126.0% | 12,100 | +10.0% | 0.00% | +50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $878,000 | +52.2% | 12,400 | +14.8% | 0.00% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,029,000 | +116.6% | 76,877 | +68.5% | 0.00% | +50.0% |
| RVI | Buy | RETAIL VALUE INC | $1,162,000 | +481.0% | 78,166 | +392.4% | 0.00% | +200.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $1,061,000 | – | 26,200 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $1,194,000 | +123.2% | 21,000 | +47.9% | 0.00% | +50.0% |
| IDA | Sell | IDACORP INC | $883,000 | -86.5% | 9,195 | -88.8% | 0.00% | -87.0% |
| CNC | New | CENTENE CORP DELput | $882,000 | – | 14,700 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $1,190,000 | -14.9% | 75,200 | -49.0% | 0.00% | -40.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $991,000 | -81.4% | 28,016 | -82.5% | 0.00% | -84.2% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $992,000 | – | 14,641 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCcall | $986,000 | -55.9% | 3,000 | -51.6% | 0.00% | -62.5% |
| SPGI | Sell | S&P GLOBAL INCput | $986,000 | -19.6% | 3,000 | -11.8% | 0.00% | -25.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $966,000 | +81.6% | 15,012 | +40.1% | 0.00% | +50.0% |
| LLY | New | LILLY ELI & COput | $1,216,000 | – | 7,200 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $1,036,000 | – | 84,004 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $968,000 | – | 7,538 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $963,000 | +388.8% | 547,215 | +160.6% | 0.00% | +200.0% |
| SSRM | Buy | SSR MNG INCcall | $1,114,000 | +24.6% | 55,400 | +15.7% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $986,000 | – | 56,760 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,130,000 | +5.6% | 14,503 | -6.3% | 0.00% | -25.0% |
| CUK | New | CARNIVAL PLCadr | $1,057,000 | – | 56,386 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $1,116,000 | -55.0% | 51,100 | -67.9% | 0.00% | -66.7% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,152,000 | +123.3% | 21,500 | +95.5% | 0.00% | +50.0% |
| CAH | New | CARDINAL HEALTH INCcall | $1,077,000 | – | 20,100 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,056,000 | – | 18,133 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $1,031,000 | – | 48,909 | +100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $1,080,000 | – | 100,952 | +100.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,132,000 | +132.0% | 22,100 | +59.0% | 0.00% | +50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,032,000 | +101.2% | 43,637 | +9.0% | 0.00% | +50.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $1,042,000 | +38.9% | 35,000 | +50.2% | 0.00% | 0.0% |
| GRPN | New | GROUPON INCcall | $1,060,000 | – | 27,900 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $983,000 | – | 85,558 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,184,000 | +15.1% | 125,304 | -30.1% | 0.00% | -25.0% |
| SHW | New | SHERWIN WILLIAMS COput | $1,029,000 | – | 1,400 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,169,000 | +114.1% | 30,995 | +76.3% | 0.00% | +50.0% |
| EEM | New | ISHARES TRput | $723,000 | – | 14,000 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $834,000 | -25.1% | 7,495 | -42.6% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INCcall | $822,000 | +15.6% | 4,700 | -16.1% | 0.00% | -33.3% |
| PATK | New | PATRICK INDS INC | $731,000 | – | 10,688 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $828,000 | +103.4% | 17,843 | +83.9% | 0.00% | +100.0% |
| ARD | New | ARDAGH GROUP S Acl a | $621,000 | – | 36,098 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $664,000 | -40.7% | 175,469 | -50.6% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $624,000 | -80.4% | 12,900 | -87.8% | 0.00% | -81.8% |
| MOS | New | MOSAIC CO NEWput | $557,000 | – | 24,200 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $602,000 | – | 7,000 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $796,000 | +25.6% | 19,900 | +3.1% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $611,000 | – | 7,100 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $559,000 | – | 5,664 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $548,000 | +156.1% | 118,195 | +213.1% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $721,000 | +48.0% | 7,900 | +29.5% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $563,000 | +58.6% | 24,750 | +5.5% | 0.00% | +100.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $568,000 | – | 30,230 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $677,000 | +38.4% | 3,400 | +6.2% | 0.00% | 0.0% |
| GAIA | Sell | GAIA INC NEWcl a | $562,000 | -48.6% | 56,894 | -48.8% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $802,000 | -44.8% | 58,700 | -50.2% | 0.00% | -60.0% |
| SCU | New | SCULPTOR CAP MGMT | $780,000 | – | 51,304 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $784,000 | -98.2% | 79,444 | -98.4% | 0.00% | -98.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $867,000 | – | 10,161 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $534,000 | -61.2% | 1,000 | -76.2% | 0.00% | -60.0% |
| ZUMZ | Buy | ZUMIEZ INC | $855,000 | +45.9% | 23,253 | +10.4% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $694,000 | -96.2% | 18,727 | -97.1% | 0.00% | -96.9% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $587,000 | +2.1% | 3,100 | -35.4% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $687,000 | -72.0% | 23,547 | -71.3% | 0.00% | -77.8% |
| ZTS | Buy | ZOETIS INCput | $712,000 | +38.8% | 4,300 | +38.7% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $613,000 | +72.7% | 48,624 | +5.8% | 0.00% | +100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $674,000 | – | 11,353 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $615,000 | – | 4,500 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $680,000 | +28.8% | 5,000 | -3.8% | 0.00% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $539,000 | – | 6,334 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $534,000 | -49.0% | 1,000 | -68.8% | 0.00% | -50.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $769,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $557,000 | -39.2% | 4,116 | -62.6% | 0.00% | -33.3% |
| DDS | Buy | DILLARDS INCcall | $851,000 | +232.4% | 13,500 | +92.9% | 0.00% | +100.0% |
| YETI | Sell | YETI HLDGS INCput | $582,000 | -79.5% | 8,500 | -86.4% | 0.00% | -80.0% |
| YETI | Sell | YETI HLDGS INCcall | $548,000 | -70.9% | 8,000 | -80.8% | 0.00% | -71.4% |
| PKI | New | PERKINELMER INCput | $574,000 | – | 4,000 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $857,000 | +44.0% | 13,600 | -16.6% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $804,000 | +137.2% | 17,800 | +76.2% | 0.00% | +100.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $845,000 | +102.6% | 349,244 | +91.9% | 0.00% | +100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $567,000 | -74.3% | 9,752 | -81.5% | 0.00% | -75.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $545,000 | -33.9% | 48,526 | -58.1% | 0.00% | -33.3% |
| COG | Buy | CABOT OIL & GAS CORPcall | $622,000 | +19.4% | 38,200 | +27.3% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $797,000 | – | 71,000 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $567,000 | – | 6,362 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $616,000 | +30.8% | 7,200 | +18.0% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $684,000 | -1.4% | 8,000 | -11.1% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $534,000 | – | 11,908 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $625,000 | – | 127,094 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $598,000 | – | 5,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPput | $744,000 | -5.2% | 32,100 | -23.2% | 0.00% | -33.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $778,000 | +40.7% | 50,561 | +1.2% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $582,000 | +90.8% | 28,600 | +30.6% | 0.00% | +100.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $595,000 | – | 44,276 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $528,000 | – | 35,988 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $587,000 | -12.8% | 34,193 | -43.0% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITEDput | $539,000 | – | 3,500 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $597,000 | +159.6% | 6,500 | +47.7% | 0.00% | +100.0% |
| T | Sell | AT&T INC | $793,000 | -99.0% | 27,582 | -99.0% | 0.00% | -99.3% |
| APG | Buy | API GROUP CORP | $867,000 | +204.2% | 47,789 | +139.0% | 0.00% | +100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $644,000 | -28.5% | 11,100 | -32.7% | 0.00% | -33.3% |
| KOD | Sell | KODIAK SCIENCES INC | $793,000 | -41.7% | 5,400 | -76.5% | 0.00% | -60.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $529,000 | -19.6% | 5,600 | -31.7% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $697,000 | -40.4% | 16,500 | -49.5% | 0.00% | -50.0% |
| LRN | New | STRIDE INCput | $563,000 | – | 26,500 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $645,000 | – | 2,200 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $675,000 | +186.0% | 2,300 | +130.0% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $581,000 | -75.8% | 9,700 | -79.1% | 0.00% | -77.8% |
| WGO | Sell | WINNEBAGO INDS INCcall | $815,000 | -51.0% | 13,600 | -57.8% | 0.00% | -66.7% |
| SWIR | New | SIERRA WIRELESS INC | $653,000 | – | 44,727 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $802,000 | -54.8% | 22,942 | -69.0% | 0.00% | -66.7% |
| STLD | Buy | STEEL DYNAMICS INCcall | $594,000 | +101.4% | 16,100 | +56.3% | 0.00% | +100.0% |
| ADCT | New | ADC THERAPEUTICS SA | $704,000 | – | 21,997 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $774,000 | – | 7,600 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $849,000 | – | 21,413 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCput | $681,000 | -72.7% | 2,100 | -76.7% | 0.00% | -77.8% |
| WOW | Buy | WIDEOPENWEST INC | $741,000 | +369.0% | 69,409 | +127.8% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $840,000 | +292.5% | 10,298 | +204.0% | 0.00% | +100.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $540,000 | -51.6% | 31,462 | -60.4% | 0.00% | -50.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $728,000 | – | 63,540 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INCcall | $578,000 | +65.6% | 13,000 | +35.4% | 0.00% | +100.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $580,000 | +1771.0% | 275,103 | +2292.2% | 0.00% | – |
| KOPN | New | KOPIN CORP | $756,000 | – | 310,935 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $644,000 | +341.1% | 63,133 | +51.6% | 0.00% | +100.0% |
| PDS | New | PRECISION DRILLING CORP | $624,000 | – | 37,843 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $604,000 | -84.9% | 10,900 | -90.1% | 0.00% | -85.7% |
| BAK | New | BRASKEM S Asp adr pfd a | $753,000 | – | 83,532 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $673,000 | -65.2% | 3,000 | -62.5% | 0.00% | -71.4% |
| KFY | Sell | KORN FERRY | $681,000 | -80.8% | 15,652 | -87.2% | 0.00% | -84.6% |
| CRUS | Buy | CIRRUS LOGIC INCput | $649,000 | +45.8% | 7,900 | +19.7% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $681,000 | – | 4,500 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $565,000 | -59.1% | 7,200 | -77.1% | 0.00% | -60.0% |
| FLR | New | FLUOR CORP NEWcall | $529,000 | – | 33,100 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $537,000 | +233.5% | 134,541 | +74.6% | 0.00% | +100.0% |
| FLR | New | FLUOR CORP NEWput | $597,000 | – | 37,400 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $546,000 | +102.2% | 11,000 | +64.2% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $782,000 | +15.3% | 8,000 | +14.3% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $844,000 | -18.1% | 64,754 | -30.2% | 0.00% | -50.0% |
| STAA | Buy | STAAR SURGICAL COput | $650,000 | +139.9% | 8,200 | +70.8% | 0.00% | +100.0% |
| UROV | New | UROVANT SCIENCES LTD | $702,000 | – | 43,551 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $585,000 | +21.1% | 40,615 | -20.9% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DELcall | $601,000 | +29.5% | 5,100 | +24.4% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INCcall | $776,000 | – | 10,800 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPput | $839,000 | +28.1% | 9,600 | +14.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $577,000 | +30.0% | 6,600 | +15.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $788,000 | -51.2% | 39,200 | -49.2% | 0.00% | -66.7% |
| PLAN | New | ANAPLAN INCput | $661,000 | – | 9,200 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $608,000 | +91.2% | 11,500 | +43.8% | 0.00% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $746,000 | -37.7% | 37,100 | -35.1% | 0.00% | -50.0% |
| ALB | New | ALBEMARLE CORPcall | $826,000 | – | 5,600 | +100.0% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $692,000 | +307.1% | 28,599 | +182.6% | 0.00% | +100.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $810,000 | -12.6% | 333,141 | -24.5% | 0.00% | -33.3% |
| HUYA | Sell | HUYA INCcall | $540,000 | -47.9% | 27,100 | -37.4% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $736,000 | -20.1% | 8,000 | -15.8% | 0.00% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $865,000 | +51.2% | 9,400 | +59.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $853,000 | -1.3% | 16,400 | -30.5% | 0.00% | -33.3% |
| LB | Buy | L BRANDS INCcall | $606,000 | +76.2% | 16,300 | +50.9% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS COput | $727,000 | +123.7% | 4,900 | +104.2% | 0.00% | +100.0% |
| LB | Buy | L BRANDS INCput | $588,000 | +49.2% | 15,800 | +27.4% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGEput | $600,000 | -20.7% | 2,600 | -23.5% | 0.00% | -33.3% |
| CNNE | New | CANNAE HLDGS INC | $651,000 | – | 14,700 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $704,000 | – | 129,136 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $546,000 | +1.7% | 1,700 | -15.0% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $726,000 | – | 17,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $747,000 | – | 17,500 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $544,000 | -12.4% | 263,038 | -27.6% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPput | $661,000 | -65.9% | 46,600 | -77.2% | 0.00% | -71.4% |
| VMD | Sell | VIEMED HEALTHCARE INC | $777,000 | -46.3% | 100,100 | -40.2% | 0.00% | -60.0% |
| SPRO | New | SPERO THERAPEUTICS INC | $841,000 | – | 43,373 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $793,000 | -34.2% | 109,113 | -37.8% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HLDGS INC | $839,000 | -86.8% | 6,630 | -90.5% | 0.00% | -91.3% |
| CHL | New | CHINA MOBILE LIMITEDput | $870,000 | – | 30,500 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $806,000 | -97.0% | 481 | -98.0% | 0.00% | -97.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $753,000 | -78.5% | 23,773 | -85.5% | 0.00% | -83.3% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $563,000 | +106.2% | 11,500 | +88.5% | 0.00% | +100.0% |
| HUYA | Sell | HUYA INCput | $807,000 | -42.2% | 40,500 | -30.5% | 0.00% | -60.0% |
| PWR | New | QUANTA SVCS INCput | $569,000 | – | 7,900 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $531,000 | -63.2% | 18,000 | -69.9% | 0.00% | -60.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $649,000 | +3.7% | 22,000 | -15.4% | 0.00% | 0.0% |
| VERX | Sell | VERTEX INCcl a | $694,000 | -57.2% | 19,917 | -71.8% | 0.00% | -66.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $637,000 | – | 7,195 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $691,000 | +100.3% | 14,100 | +83.1% | 0.00% | +100.0% |
| BRO | Sell | BROWN & BROWN INC | $726,000 | -65.8% | 15,314 | -67.3% | 0.00% | -75.0% |
| VCEL | Sell | VERICEL CORP | $605,000 | -3.7% | 19,600 | -42.1% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $531,000 | -98.0% | 4,000 | -98.2% | 0.00% | -97.8% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $866,000 | +14.6% | 223,078 | +18.9% | 0.00% | -33.3% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $612,000 | +245.8% | 149,640 | +311.5% | 0.00% | +100.0% |
| HTBK | Sell | HERITAGE COMM CORP | $548,000 | -51.1% | 61,797 | -63.3% | 0.00% | -50.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $844,000 | +123.9% | 92,365 | +119.7% | 0.00% | +100.0% |
| APRE | New | APREA THERAPEUTICS INC | $781,000 | – | 158,814 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $561,000 | – | 6,600 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $817,000 | – | 37,500 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $634,000 | – | 48,257 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $717,000 | – | 123,604 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $640,000 | – | 38,190 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $668,000 | +61.4% | 2,300 | +15.0% | 0.00% | +100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $698,000 | -60.9% | 21,692 | -63.3% | 0.00% | -66.7% |
| VOXX | Sell | VOXX INTL CORPcl a | $812,000 | +50.6% | 63,625 | -9.2% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $697,000 | -15.8% | 2,400 | -40.0% | 0.00% | -33.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $627,000 | -62.3% | 44,358 | -75.4% | 0.00% | -66.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $657,000 | – | 5,700 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $718,000 | – | 107,100 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $701,000 | +587.3% | 52,162 | +385.2% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $677,000 | -63.9% | 21,500 | -75.1% | 0.00% | -71.4% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $867,000 | +100.2% | 43,900 | +226.7% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INCput | $841,000 | +44.5% | 8,800 | +193.3% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $587,000 | – | 13,253 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $701,000 | -75.0% | 2,000 | -77.8% | 0.00% | -80.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $580,000 | -60.1% | 18,400 | -72.5% | 0.00% | -60.0% |
| EOG | Sell | EOG RES INCput | $564,000 | -44.8% | 11,300 | -60.2% | 0.00% | -50.0% |
| EQT | New | EQT CORPcall | $695,000 | – | 54,700 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $670,000 | -15.2% | 16,614 | -37.2% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $791,000 | +3.1% | 23,200 | -38.6% | 0.00% | -33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $658,000 | -5.1% | 22,381 | -27.8% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORPcall | $625,000 | – | 3,000 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $569,000 | -94.8% | 5,423 | -94.5% | 0.00% | -94.9% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $600,000 | +325.5% | 31,200 | +191.6% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $535,000 | +232.3% | 27,800 | +127.9% | 0.00% | +100.0% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $683,000 | +142.2% | 95,512 | +133.7% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INCcall | $869,000 | +443.1% | 49,800 | +263.5% | 0.00% | +100.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $574,000 | -84.9% | 2,000 | -88.2% | 0.00% | -85.7% |
| UI | Sell | UBIQUITI INCput | $836,000 | +61.7% | 3,000 | -3.2% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $720,000 | -10.8% | 24,200 | -3.6% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $581,000 | -52.0% | 21,300 | -67.1% | 0.00% | -50.0% |
| AT | Buy | ATLANTIC POWER CORP | $776,000 | +54.6% | 369,675 | +44.2% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $790,000 | +1781.0% | 156,749 | +1225.5% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $532,000 | – | 2,000 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $591,000 | – | 19,778 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $576,000 | -86.4% | 21,121 | -90.7% | 0.00% | -86.7% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $853,000 | +8.2% | 379,106 | -4.7% | 0.00% | -33.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $597,000 | -15.6% | 36,371 | -35.4% | 0.00% | -33.3% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $557,000 | – | 86,092 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $672,000 | – | 7,236 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $800,000 | – | 49,544 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $621,000 | – | 41,800 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $732,000 | – | 24,901 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $531,000 | – | 2,500 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $616,000 | – | 13,900 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $641,000 | -84.6% | 2,100 | -88.3% | 0.00% | -86.7% |
| USB | Sell | US BANCORP DELput | $736,000 | -60.7% | 15,800 | -69.7% | 0.00% | -71.4% |
| PRTA | Sell | PROTHENA CORP PLC | $607,000 | -39.1% | 50,581 | -49.3% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $659,000 | -91.6% | 8,936 | -93.4% | 0.00% | -92.9% |
| STNG | New | SCORPIO TANKERS INC | $718,000 | – | 64,184 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORPcall | $727,000 | +27.1% | 5,800 | +41.5% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcall | $683,000 | – | 21,900 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCput | $545,000 | +176.6% | 17,500 | +45.8% | 0.00% | +100.0% |
| RXN | Sell | REXNORD CORP | $752,000 | -75.8% | 19,052 | -81.7% | 0.00% | -81.8% |
| EQT | New | EQT CORPput | $675,000 | – | 53,100 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $704,000 | +49.5% | 23,681 | +8.9% | 0.00% | 0.0% |
| SINT | Buy | SINTX TECHNOLOGIES INC | $552,000 | +636.0% | 351,891 | +795.0% | 0.00% | – |
| IIVI | Sell | II-VI INCcall | $828,000 | -50.9% | 10,900 | -73.8% | 0.00% | -66.7% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $822,000 | -8.9% | 38,000 | -18.5% | 0.00% | -33.3% |
| NOW | New | SERVICENOW INC | $567,000 | – | 1,030 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $574,000 | – | 14,881 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $717,000 | -0.6% | 45,300 | -40.4% | 0.00% | -33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $863,000 | +503.5% | 232,734 | +281.3% | 0.00% | +100.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $577,000 | – | 99,985 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $660,000 | +183.3% | 11,000 | +175.0% | 0.00% | +100.0% |
| CLLS | New | CELLECTIS S Aspon ads | $824,000 | – | 30,435 | +100.0% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $870,000 | – | 46,830 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $539,000 | – | 12,096 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $694,000 | +86.6% | 24,709 | +65.0% | 0.00% | +100.0% |
| TUP | New | TUPPERWARE BRANDS CORPput | $823,000 | – | 25,400 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $823,000 | – | 25,400 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORPcall | $751,000 | -32.3% | 2,800 | -40.4% | 0.00% | -50.0% |
| CE | Buy | CELANESE CORP DELput | $611,000 | +147.4% | 4,700 | +104.3% | 0.00% | +100.0% |
| TRUP | New | TRUPANION INCcall | $706,000 | – | 5,900 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $596,000 | +153.6% | 2,100 | +110.0% | 0.00% | +100.0% |
| TREE | New | LENDINGTREE INC NEWcall | $548,000 | – | 2,000 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $650,000 | +78.1% | 5,000 | +47.1% | 0.00% | +100.0% |
| TREE | Sell | LENDINGTREE INC NEWput | $548,000 | -57.5% | 2,000 | -52.4% | 0.00% | -60.0% |
| RY | Buy | ROYAL BK CDAput | $574,000 | +104.3% | 7,000 | +75.0% | 0.00% | +100.0% |
| TRVN | New | TREVENA INC | $703,000 | – | 328,707 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $698,000 | +675.6% | 73,899 | +425.3% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCcall | $650,000 | -66.3% | 1,300 | -73.5% | 0.00% | -71.4% |
| TDG | New | TRANSDIGM GROUP INCcall | $557,000 | – | 900 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $869,000 | +208.2% | 53,153 | +238.7% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $785,000 | +30.2% | 28,300 | +30.4% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $838,000 | -44.0% | 28,202 | -41.7% | 0.00% | -60.0% |
| PODD | Sell | INSULET CORPcall | $614,000 | -10.5% | 2,400 | -17.2% | 0.00% | 0.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $682,000 | – | 60,881 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $707,000 | – | 51,860 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $802,000 | +31.0% | 594,157 | +35.9% | 0.00% | 0.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $595,000 | – | 137,000 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $861,000 | -99.3% | 7,346 | -99.4% | 0.00% | -99.5% |
| CF | New | CF INDS HLDGS INCput | $542,000 | – | 14,000 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $680,000 | +75.3% | 72,637 | +67.2% | 0.00% | +100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $723,000 | +26.2% | 71,679 | +13.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $634,000 | +1012.3% | 130,413 | +564.8% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $699,000 | – | 11,589 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $536,000 | -39.7% | 34,285 | -56.7% | 0.00% | -33.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $641,000 | +22.8% | 493,081 | +6.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCput | $594,000 | -73.2% | 4,000 | -78.7% | 0.00% | -75.0% |
| NVCR | New | NOVOCURE LTDcall | $658,000 | – | 3,800 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $742,000 | – | 1,300 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $787,000 | +65.7% | 15,150 | +13.7% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRcall | $644,000 | -78.8% | 12,400 | -85.4% | 0.00% | -81.8% |
| BZUN | Buy | BAOZUN INCcall | $804,000 | +137.9% | 23,400 | +125.0% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INCput | $719,000 | +87.7% | 4,200 | +61.5% | 0.00% | +100.0% |
| SDC | Buy | SMILEDIRECTCLUB INCput | $841,000 | +72.3% | 70,400 | +68.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWput | $599,000 | -75.0% | 6,000 | -75.3% | 0.00% | -75.0% |
| XME | New | SPDR SER TRs&p metals mng | $720,000 | – | 21,527 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $594,000 | – | 39,224 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $756,000 | +31.9% | 174,534 | +25.5% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INCput | $635,000 | -92.7% | 900 | -95.6% | 0.00% | -93.5% |
| ETN | Buy | EATON CORP PLCcall | $793,000 | +38.9% | 6,600 | +17.9% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $799,000 | -30.1% | 8,000 | -31.0% | 0.00% | -50.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $626,000 | – | 32,553 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPput | $524,000 | -49.7% | 6,400 | -70.0% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORPput | $827,000 | +28.2% | 6,500 | -7.1% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLCput | $805,000 | +71.6% | 6,700 | +45.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $759,000 | -75.5% | 42,874 | -82.2% | 0.00% | -81.8% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $541,000 | – | 17,600 | +100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $800,000 | +282.8% | 65,600 | +302.4% | 0.00% | +100.0% | |
| BDX | Buy | BECTON DICKINSON & COput | $550,000 | +136.1% | 2,200 | +120.0% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $859,000 | +217.0% | 86,613 | +130.1% | 0.00% | +100.0% |
| TNAV | Buy | TELENAV INC | $749,000 | +132.6% | 159,312 | +78.2% | 0.00% | +100.0% |
| BILL | Sell | BILL COM HLDGS INCput | $614,000 | -12.5% | 4,500 | -35.7% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INCput | $585,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $724,000 | – | 99,028 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $662,000 | +46.8% | 35,838 | -0.2% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $619,000 | +6.5% | 19,769 | -24.1% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCcall | $777,000 | +237.8% | 25,000 | +70.1% | 0.00% | +100.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $712,000 | – | 5,400 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $737,000 | +120.0% | 26,668 | +12.0% | 0.00% | +100.0% |
| WHD | Sell | CACTUS INCcl a | $802,000 | -24.7% | 30,772 | -44.6% | 0.00% | -50.0% |
| CVET | Sell | COVETRUS INC | $677,000 | -76.9% | 23,539 | -80.4% | 0.00% | -80.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $802,000 | -43.6% | 9,400 | -57.3% | 0.00% | -60.0% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $794,000 | +36.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ONCS | Buy | ONCOSEC MED INC | $665,000 | +248.2% | 103,095 | +82.3% | 0.00% | +100.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $582,000 | -63.7% | 4,400 | -67.6% | 0.00% | -66.7% |
| ONTO | Sell | ONTO INNOVATION INC | $598,000 | -41.7% | 12,581 | -63.5% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $580,000 | +140.7% | 4,400 | +109.5% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORPput | $587,000 | +100.3% | 12,600 | +110.0% | 0.00% | +100.0% |
| FTCH | Sell | FARFETCH LTDput | $727,000 | -66.4% | 11,400 | -86.8% | 0.00% | -75.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $568,000 | -63.2% | 9,100 | -70.8% | 0.00% | -60.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $650,000 | -40.7% | 43,917 | -30.0% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $646,000 | -72.0% | 7,900 | -70.1% | 0.00% | -75.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $540,000 | -71.8% | 6,600 | -69.9% | 0.00% | -71.4% |
| CREE | Buy | CREE INCcall | $667,000 | +109.1% | 6,300 | +26.0% | 0.00% | +100.0% |
| SYBX | Buy | SYNLOGIC INC | $860,000 | +47.8% | 398,363 | +38.2% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $586,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $761,000 | +79.5% | 53,911 | +99.1% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCput | $539,000 | -6.6% | 8,600 | -36.3% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $622,000 | – | 78,191 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $653,000 | – | 4,100 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $527,000 | – | 57,382 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $572,000 | – | 4,300 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $772,000 | -26.1% | 10,500 | -45.9% | 0.00% | -50.0% |
| SANM | New | SANMINA CORPORATION | $532,000 | – | 16,683 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $810,000 | -18.8% | 56,307 | -36.9% | 0.00% | -50.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $538,000 | +209.2% | 28,245 | +126.0% | 0.00% | +100.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $539,000 | – | 28,396 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $746,000 | +13.2% | 47,023 | -11.4% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcall | $730,000 | +38.8% | 22,900 | -3.4% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HLDGS INCcall | $637,000 | – | 8,700 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $825,000 | +51.1% | 16,900 | +39.7% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INCput | $798,000 | – | 38,400 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $564,000 | -10.0% | 20,300 | +61.9% | 0.00% | 0.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $799,000 | -56.5% | 345,706 | +7.9% | 0.00% | -71.4% |
| MTW | New | MANITOWOC CO INC | $630,000 | – | 47,359 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INCcall | $806,000 | +192.0% | 56,100 | +66.0% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INCput | $827,000 | +228.2% | 57,600 | +86.4% | 0.00% | +100.0% |
| NLOK | New | NORTONLIFELOCK INCcall | $806,000 | – | 38,800 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $563,000 | -59.4% | 54,218 | -77.4% | 0.00% | -60.0% |
| IMAX | New | IMAX CORPput | $687,000 | – | 38,100 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $713,000 | – | 3,000 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $685,000 | -77.3% | 6,742 | -82.7% | 0.00% | -81.8% |
| GES | New | GUESS INCput | $588,000 | – | 26,000 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $622,000 | -96.7% | 40,212 | -96.9% | 0.00% | -97.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $862,000 | -59.1% | 39,500 | -70.8% | 0.00% | -71.4% |
| CTSO | Sell | CYTOSORBENTS CORP | $613,000 | -40.7% | 76,931 | -40.6% | 0.00% | -50.0% |
| NDLS | Buy | NOODLES & CO | $694,000 | +42.2% | 87,868 | +23.7% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT LTD | $538,000 | +268.5% | 51,155 | +218.0% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $733,000 | +6.2% | 7,900 | -9.2% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $646,000 | +61.9% | 39,700 | +72.6% | 0.00% | +100.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $747,000 | – | 7,976 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $590,000 | +4.1% | 5,400 | -14.3% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCput | $694,000 | +188.0% | 7,200 | +140.0% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $710,000 | +33.7% | 6,500 | +10.2% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcall | $647,000 | -53.2% | 10,400 | -51.4% | 0.00% | -60.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $608,000 | +3100.0% | 176,754 | +1628.5% | 0.00% | – |
| NEWR | Buy | NEW RELIC INCput | $589,000 | +43.3% | 9,000 | +23.3% | 0.00% | +100.0% |
| GME | New | GAMESTOP CORP NEWput | $754,000 | – | 40,000 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $523,000 | -83.9% | 12,090 | -79.9% | 0.00% | -83.3% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $642,000 | – | 240,493 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $563,000 | -45.5% | 13,851 | -58.7% | 0.00% | -50.0% |
| NTES | New | NETEASE INCput | $575,000 | – | 6,000 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $827,000 | -82.9% | 8,400 | -82.2% | 0.00% | -88.2% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $547,000 | – | 30,558 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $530,000 | +49.3% | 8,000 | -1.2% | 0.00% | +100.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $681,000 | – | 138,328 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $593,000 | – | 18,729 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $840,000 | +7.6% | 32,500 | -17.9% | 0.00% | -33.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $525,000 | -36.0% | 89,909 | -55.3% | 0.00% | -33.3% |
| LMT | New | LOCKHEED MARTIN CORPcall | $710,000 | – | 2,000 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $726,000 | – | 17,400 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INCput | $857,000 | +175.6% | 6,000 | +36.4% | 0.00% | +100.0% |
| AFL | Buy | AFLAC INCput | $591,000 | +47.8% | 13,300 | +20.9% | 0.00% | +100.0% |
| HCI | Sell | HCI GROUP INC | $699,000 | -23.9% | 13,358 | -28.3% | 0.00% | -33.3% |
| SSYS | Buy | STRATASYS LTDput | $680,000 | +248.7% | 32,800 | +110.3% | 0.00% | +100.0% |
| CDLX | Sell | CARDLYTICS INCcall | $543,000 | +37.5% | 3,800 | -32.1% | 0.00% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $632,000 | – | 1,100 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $548,000 | – | 227,179 | +100.0% | 0.00% | – |
| PAND | Sell | PANDION THERAPEUTICS INC | $718,000 | -17.7% | 48,372 | -36.4% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $600,000 | -83.9% | 35,282 | -84.3% | 0.00% | -84.6% |
| GOGO | New | GOGO INCput | $566,000 | – | 58,800 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $770,000 | -8.3% | 19,832 | -25.8% | 0.00% | -33.3% |
| NTUS | Buy | NATUS MED INC DEL | $739,000 | +97.6% | 36,859 | +68.9% | 0.00% | +100.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $530,000 | – | 39,456 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $870,000 | -1.9% | 8,800 | -34.3% | 0.00% | -33.3% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $559,000 | – | 2,586 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $657,000 | -56.7% | 3,000 | -62.5% | 0.00% | -60.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $656,000 | – | 85,761 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCput | $373,000 | -81.7% | 2,500 | -84.6% | 0.00% | -85.7% |
| GES | New | GUESS INCcall | $382,000 | – | 16,900 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $348,000 | – | 2,700 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $386,000 | – | 3,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $209,000 | -58.0% | 8,500 | -67.6% | 0.00% | -50.0% |
| HPQ | Sell | HP INCput | $295,000 | -68.8% | 12,000 | -75.9% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON COcall | $384,000 | -49.0% | 20,300 | -67.5% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON COput | $437,000 | -20.4% | 23,100 | -49.3% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $342,000 | +74.5% | 15,575 | +25.5% | 0.00% | 0.0% |
| HAFC | New | HANMI FINL CORP | $307,000 | – | 27,073 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $323,000 | +20.5% | 29,740 | -10.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $231,000 | -27.6% | 6,300 | -51.5% | 0.00% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $285,000 | – | 7,888 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $194,000 | – | 10,300 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $402,000 | +2.0% | 8,200 | -23.4% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $416,000 | -37.0% | 8,500 | -52.5% | 0.00% | -50.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $429,000 | +158.4% | 99,983 | +81.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $181,000 | -38.6% | 10,200 | -55.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $212,000 | -19.1% | 12,000 | -40.9% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $214,000 | – | 9,814 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $397,000 | – | 5,700 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $495,000 | – | 7,100 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $333,000 | +16.8% | 11,000 | +4.8% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $354,000 | -4.1% | 11,700 | -14.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $292,000 | -11.0% | 12,600 | -43.8% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC | $237,000 | – | 3,562 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $176,000 | +30.4% | 17,410 | +30.5% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $357,000 | +260.6% | 316,072 | +340.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $330,000 | -32.1% | 2,269 | -53.9% | 0.00% | -50.0% |
| HGV | New | HILTON GRAND VACATIONS INCcall | $251,000 | – | 8,000 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCput | $376,000 | – | 12,000 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $465,000 | +4.0% | 18,000 | -20.7% | 0.00% | -50.0% |
| HOLX | New | HOLOGIC INCcall | $277,000 | – | 3,800 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $291,000 | – | 4,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $382,000 | – | 8,200 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $324,000 | +256.0% | 27,647 | +140.4% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $314,000 | -11.8% | 4,676 | -22.5% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $416,000 | – | 37,233 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $213,000 | – | 1,500 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $273,000 | – | 2,000 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $225,000 | +11.9% | 17,800 | -18.7% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $505,000 | – | 40,888 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $221,000 | – | 4,800 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $392,000 | – | 106,924 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $440,000 | +100.0% | 17,600 | +63.0% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCcall | $370,000 | – | 1,000 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $370,000 | -40.1% | 1,000 | -50.0% | 0.00% | -50.0% |
| IMAX | New | IMAX CORPcall | $323,000 | – | 17,900 | +100.0% | 0.00% | – |
| IMBI | Sell | IMEDIA BRANDS INC | $237,000 | -48.6% | 49,654 | -37.5% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEV CORPput | $376,000 | -68.3% | 3,000 | -64.7% | 0.00% | -75.0% |
| FOXA | Sell | FOX CORPput | $370,000 | -51.5% | 12,700 | -53.6% | 0.00% | -66.7% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $513,000 | – | 30,977 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPcall | $303,000 | -59.2% | 10,400 | -61.0% | 0.00% | -66.7% |
| INSM | Sell | INSMED INC | $454,000 | -93.5% | 13,636 | -93.7% | 0.00% | -96.0% |
| FSTR | New | FOSTER L B CO | $261,000 | – | 17,320 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $219,000 | -93.8% | 4,900 | -96.0% | 0.00% | -91.7% |
| FTNT | Sell | FORTINET INCcall | $297,000 | -85.8% | 2,000 | -88.7% | 0.00% | -85.7% |
| ITGR | New | INTEGER HLDGS CORP | $229,000 | – | 2,817 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $470,000 | -15.3% | 7,768 | -47.7% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DELput | $316,000 | -44.5% | 36,000 | -57.9% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC | $459,000 | +176.5% | 43,744 | +61.6% | 0.00% | 0.0% |
| FONR | New | FONAR CORP | $248,000 | – | 14,289 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $398,000 | +42.1% | 8,000 | +15.9% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $497,000 | +51.5% | 10,000 | +23.5% | 0.00% | 0.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $390,000 | – | 39,636 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $406,000 | +95.2% | 24,398 | +23.4% | 0.00% | 0.0% |
| FLNT | New | FLUENT INC | $300,000 | – | 56,470 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $221,000 | – | 6,000 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $244,000 | -35.3% | 1,595 | -45.0% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INCcall | $305,000 | – | 1,700 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $273,000 | – | 1,000 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $237,000 | +100.8% | 34,383 | +47.5% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $392,000 | +12.6% | 13,300 | +2.3% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWput | $206,000 | -46.9% | 7,000 | -51.7% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $244,000 | -95.4% | 1,400 | -96.6% | 0.00% | -94.7% |
| EWY | New | ISHARES INCput | $232,000 | – | 2,700 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCcall | $387,000 | – | 9,000 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $353,000 | – | 1,600 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $323,000 | – | 47,450 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCput | $228,000 | -93.6% | 2,000 | -94.2% | 0.00% | -92.3% |
| FLIC | New | FIRST LONG IS CORP | $186,000 | – | 10,396 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $315,000 | -38.2% | 14,579 | -48.4% | 0.00% | -50.0% |
| IYZ | Sell | ISHARES TR | $212,000 | -88.2% | 7,000 | -89.4% | 0.00% | -83.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $244,000 | +52.5% | 10,852 | +4.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $447,000 | +81.0% | 16,200 | +39.7% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $465,000 | -9.2% | 40,792 | -25.4% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $297,000 | -68.5% | 2,100 | -67.2% | 0.00% | -66.7% |
| FOE | New | FERRO CORP | $343,000 | – | 23,443 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCcall | $207,000 | – | 1,900 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $479,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $223,000 | – | 44,865 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $236,000 | – | 7,877 | +100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $230,000 | -26.0% | 17,364 | -38.9% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDcall | $510,000 | -71.2% | 8,000 | -88.6% | 0.00% | -83.3% |
| JNPR | New | JUNIPER NETWORKS INCput | $286,000 | – | 12,700 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPcall | $409,000 | -39.9% | 800 | -50.0% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $272,000 | -80.8% | 28,606 | -86.3% | 0.00% | -80.0% |
| FMC | New | FMC CORPput | $379,000 | – | 3,300 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $388,000 | +43.2% | 1,900 | +26.7% | 0.00% | 0.0% |
| FMC | New | FMC CORPcall | $517,000 | – | 4,500 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCput | $487,000 | +76.4% | 11,100 | +44.2% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $311,000 | -42.7% | 5,000 | -40.5% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INCcall | $425,000 | +7.9% | 9,700 | -11.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $417,000 | -39.5% | 9,896 | -53.8% | 0.00% | -50.0% |
| KRC | New | KILROY RLTY CORP | $278,000 | – | 4,851 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $285,000 | – | 3,000 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $182,000 | – | 19,220 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $283,000 | – | 38,600 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $178,000 | – | 24,300 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $460,000 | – | 11,000 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $499,000 | +30.6% | 16,008 | -12.3% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $283,000 | – | 10,300 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $312,000 | – | 11,225 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $212,000 | – | 46,171 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYput | $260,000 | – | 3,000 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $268,000 | – | 3,100 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $355,000 | – | 2,756 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $316,000 | -93.9% | 1,671 | -94.5% | 0.00% | -94.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $473,000 | -55.1% | 2,500 | -59.7% | 0.00% | -75.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $265,000 | -42.3% | 1,400 | -48.1% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $305,000 | -77.8% | 1,500 | -79.5% | 0.00% | -80.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $204,000 | -90.1% | 1,000 | -90.8% | 0.00% | -85.7% |
| LAKE | Sell | LAKELAND INDS INCcall | $338,000 | +8.0% | 12,400 | -21.5% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INCput | $324,000 | -18.6% | 11,900 | -40.8% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $201,000 | -82.0% | 11,078 | -89.2% | 0.00% | -75.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $266,000 | -53.1% | 1,000 | -61.5% | 0.00% | -50.0% |
| LEG | New | LEGGETT & PLATT INCcall | $505,000 | – | 11,400 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCput | $475,000 | +136.3% | 2,000 | +100.0% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $495,000 | – | 6,500 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $282,000 | -13.8% | 3,700 | -7.5% | 0.00% | 0.0% |
| ESCA | New | ESCALADE INC | $218,000 | – | 10,307 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $510,000 | +98.4% | 8,600 | +72.0% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $460,000 | -69.9% | 22,900 | -79.9% | 0.00% | -80.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $514,000 | -66.6% | 25,600 | -77.7% | 0.00% | -80.0% |
| Sell | LIGHTSPEED POS INC | $429,000 | -81.5% | 6,100 | -91.6% | 0.00% | -87.5% | |
| LLY | New | LILLY ELI & COcall | $507,000 | – | 3,000 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $201,000 | -28.7% | 4,000 | -55.6% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $486,000 | -28.1% | 196,776 | -53.1% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $380,000 | -87.9% | 1,300 | -90.6% | 0.00% | -90.9% |
| LAD | New | LITHIA MTRS INCcall | $293,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $288,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $384,000 | – | 4,000 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPcall | $261,000 | – | 5,800 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC | $418,000 | – | 19,932 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $519,000 | – | 12,039 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $289,000 | – | 3,500 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $248,000 | – | 3,000 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $307,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $390,000 | – | 10,015 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $257,000 | – | 22,510 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $496,000 | -65.5% | 3,900 | -75.0% | 0.00% | -80.0% |
| MSCI | New | MSCI INCput | $447,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $449,000 | +18.5% | 53,641 | -7.5% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $261,000 | – | 24,501 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $315,000 | +48.6% | 17,784 | -11.7% | 0.00% | 0.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $210,000 | – | 13,404 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $493,000 | – | 5,400 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $223,000 | – | 50,215 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $314,000 | – | 5,000 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $256,000 | -34.2% | 19,858 | -49.8% | 0.00% | 0.0% |
| ECL | New | ECOLAB INCput | $281,000 | – | 1,300 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $373,000 | – | 55,900 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $187,000 | – | 28,100 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $289,000 | -24.1% | 147,409 | -18.0% | 0.00% | 0.0% |
| EXP | New | EAGLE MATLS INC | $344,000 | – | 3,394 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $274,000 | -48.9% | 2,000 | -66.1% | 0.00% | -50.0% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $246,000 | – | 2,100 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $316,000 | – | 2,700 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $330,000 | -83.3% | 2,498 | -88.3% | 0.00% | -85.7% |
| MRTN | Sell | MARTEN TRANS LTD | $447,000 | -83.0% | 25,953 | -83.9% | 0.00% | -88.9% |
| MTDR | Sell | MATADOR RES COcall | $229,000 | -5.8% | 19,000 | -35.4% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $263,000 | +152.9% | 21,800 | +73.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $283,000 | -47.8% | 4,961 | -63.3% | 0.00% | -50.0% |
| MMX | New | MAVERIX METALS INC | $205,000 | – | 37,577 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $234,000 | -65.2% | 4,700 | -74.9% | 0.00% | -50.0% |
| EH | New | EHANG HLDGS LTDads | $292,000 | – | 13,814 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCcall | $468,000 | – | 4,900 | +100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $436,000 | +174.2% | 28,170 | +66.5% | 0.00% | 0.0% |
| MDLA | New | MEDALLIA INCcall | $226,000 | – | 6,800 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $234,000 | – | 3,100 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCcall | $295,000 | -68.0% | 1,500 | -73.2% | 0.00% | -66.7% |
| DY | New | DYCOM INDS INCcall | $302,000 | – | 4,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $213,000 | – | 11,500 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $371,000 | – | 20,000 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $232,000 | – | 43,155 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $379,000 | – | 3,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $505,000 | – | 4,000 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $283,000 | -42.1% | 16,680 | -54.5% | 0.00% | -50.0% |
| RRD | New | DONNELLEY R R & SONS CO | $379,000 | – | 167,668 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $304,000 | – | 9,600 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $516,000 | -42.2% | 1,800 | -48.6% | 0.00% | -66.7% |
| DOMO | New | DOMO INCcall | $210,000 | – | 3,300 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $288,000 | – | 8,900 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCput | $493,000 | – | 16,400 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $389,000 | -58.2% | 4,300 | -73.3% | 0.00% | -66.7% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $254,000 | – | 14,219 | +100.0% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $385,000 | +163.7% | 57,411 | +188.5% | 0.00% | 0.0% |
| MLND | New | MILLENDO THERAPEUTICS INC | $190,000 | – | 88,698 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $272,000 | -50.5% | 3,000 | -68.4% | 0.00% | -50.0% |
| MDXG | New | MIMEDX GROUP INC | $406,000 | – | 44,751 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $510,000 | -11.0% | 8,800 | -16.2% | 0.00% | -50.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $262,000 | -74.2% | 15,000 | -71.6% | 0.00% | -75.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $404,000 | – | 1,900 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $425,000 | – | 2,000 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $380,000 | -24.0% | 8,400 | -43.6% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $511,000 | -1.5% | 32,399 | -29.4% | 0.00% | -50.0% |
| DLR | New | DIGITAL RLTY TR INCput | $460,000 | – | 3,300 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $349,000 | – | 2,500 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $268,000 | – | 1,920 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $261,000 | – | 900 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $203,000 | – | 700 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $189,000 | – | 52,747 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $310,000 | -87.4% | 14,091 | -89.7% | 0.00% | -88.9% |
| MOS | New | MOSAIC CO NEWcall | $439,000 | – | 19,100 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $243,000 | – | 6,917 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $321,000 | +29.4% | 26,500 | -4.7% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $243,000 | +50.9% | 20,100 | +11.7% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $305,000 | -63.1% | 14,696 | -76.5% | 0.00% | -66.7% |
| DXCM | New | DEXCOM INC | $333,000 | – | 900 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $376,000 | – | 10,000 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $455,000 | -49.3% | 28,800 | -69.7% | 0.00% | -66.7% |
| NNBR | New | NN INC | $356,000 | – | 54,190 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $439,000 | -40.8% | 11,700 | -51.5% | 0.00% | -66.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $335,000 | -10.7% | 3,951 | -28.3% | 0.00% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $196,000 | – | 52,794 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $286,000 | -75.7% | 4,311 | -77.1% | 0.00% | -75.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $313,000 | – | 9,148 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $194,000 | – | 14,100 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & COcall | $377,000 | +69.8% | 1,400 | +40.0% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $246,000 | +22.4% | 1,191 | +8.3% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC | $303,000 | – | 16,700 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $219,000 | +24.4% | 101,949 | +56.6% | 0.00% | 0.0% |
| DVA | New | DAVITA INCcall | $470,000 | – | 4,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $429,000 | – | 14,300 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $294,000 | +237.9% | 32,344 | +127.4% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $243,000 | – | 8,100 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $265,000 | -33.6% | 4,000 | -56.0% | 0.00% | 0.0% |
| NTES | New | NETEASE INCcall | $479,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $232,000 | – | 11,900 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $485,000 | – | 2,800 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $222,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $292,000 | -45.3% | 62,382 | -53.7% | 0.00% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $218,000 | -43.2% | 21,900 | -54.7% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $348,000 | +116.1% | 35,000 | +72.4% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INCcall | $320,000 | -59.4% | 4,900 | -65.0% | 0.00% | -66.7% |
| SNR | New | NEW SR INVT GROUP INC | $345,000 | – | 66,600 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $422,000 | – | 114,300 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $311,000 | – | 6,000 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $223,000 | – | 4,300 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $342,000 | -72.9% | 16,100 | -78.1% | 0.00% | -75.0% |
| DXPE | New | DXP ENTERPRISES INC | $228,000 | – | 10,242 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $449,000 | – | 3,700 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $486,000 | – | 4,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $389,000 | – | 5,800 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $335,000 | – | 5,000 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $273,000 | -48.3% | 11,900 | -50.4% | 0.00% | -50.0% |
| CYCN | New | CYCLERION THERAPEUTICS INC | $330,000 | – | 107,777 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $381,000 | -65.1% | 1,182,973 | +6.2% | 0.00% | -75.0% |
| NTRS | New | NORTHERN TR CORPcall | $484,000 | – | 5,200 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $354,000 | – | 3,800 | +100.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $303,000 | +26.8% | 8,925 | -4.8% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $304,000 | – | 6,900 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $317,000 | – | 7,200 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $458,000 | – | 101,979 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $489,000 | – | 9,200 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $384,000 | – | 1,692 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $337,000 | – | 7,000 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $441,000 | – | 10,464 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INCput | $301,000 | +3.1% | 3,000 | -21.1% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $363,000 | – | 9,800 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $445,000 | -7.9% | 7,100 | -37.2% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $434,000 | +352.1% | 86,465 | +145.9% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $215,000 | – | 1,100 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $346,000 | – | 1,000 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $491,000 | +187.1% | 20,000 | +44.9% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $327,000 | – | 9,000 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $269,000 | – | 67,184 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $236,000 | -56.9% | 5,400 | -72.0% | 0.00% | -50.0% |
| OSPN | New | ONESPAN INC | $330,000 | – | 15,975 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCcall | $204,000 | – | 3,300 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCput | $420,000 | – | 6,800 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $317,000 | – | 9,058 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $427,000 | -44.1% | 6,600 | -48.4% | 0.00% | -66.7% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $406,000 | – | 93,932 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $322,000 | – | 59,700 | +100.0% | 0.00% | – | |
| COTY | New | COTY INC | $292,000 | – | 41,616 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INCput | $370,000 | -56.4% | 400 | -60.0% | 0.00% | -66.7% |
| CSGP | Sell | COSTAR GROUP INCcall | $370,000 | -56.4% | 400 | -60.0% | 0.00% | -66.7% |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $231,000 | +171.8% | 177,614 | +50.8% | 0.00% | – |
| PAE | New | PAE INC | $207,000 | – | 22,562 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $515,000 | – | 14,300 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $493,000 | +262.5% | 69,500 | +190.8% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $393,000 | +274.3% | 55,400 | +201.1% | 0.00% | – |
| PCTI | New | PCTEL INC | $180,000 | – | 27,452 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $304,000 | -93.9% | 24,400 | -95.4% | 0.00% | -94.4% |
| GLW | New | CORNING INCcall | $461,000 | – | 12,800 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONput | $282,000 | -51.7% | 3,000 | -69.4% | 0.00% | -50.0% |
| PCAR | New | PACCAR INCcall | $345,000 | – | 4,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $431,000 | – | 5,000 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $362,000 | – | 66,625 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $501,000 | +4.6% | 72,860 | -17.1% | 0.00% | -50.0% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $231,000 | +165.5% | 341,089 | +86.1% | 0.00% | – |
| COO | New | COOPER COS INCcall | $218,000 | – | 600 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $355,000 | -73.6% | 1,000 | -81.8% | 0.00% | -80.0% |
| CTRA | New | CONTURA ENERGY INC | $454,000 | – | 39,900 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $518,000 | -58.9% | 6,100 | -60.1% | 0.00% | -75.0% |
| PKE | Sell | PARK AEROSPACE CORP | $434,000 | -30.8% | 32,356 | -43.7% | 0.00% | -50.0% |
| ED | New | CONSOLIDATED EDISON INC | $344,000 | – | 4,760 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $280,000 | -82.4% | 3,000 | -85.0% | 0.00% | -83.3% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $363,000 | +14.9% | 28,753 | -10.7% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $254,000 | -40.8% | 7,000 | -41.7% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $218,000 | -21.9% | 6,000 | -23.1% | 0.00% | 0.0% |
| LODE | New | COMSTOCK MNG INC | $259,000 | – | 249,343 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $260,000 | – | 13,360 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $243,000 | +143.0% | 18,100 | +63.1% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $473,000 | -91.9% | 36,567 | -93.6% | 0.00% | -95.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $182,000 | +19.0% | 14,100 | -4.7% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $226,000 | +47.7% | 17,500 | +18.2% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $291,000 | +22.3% | 21,700 | -17.8% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COcall | $305,000 | +3.7% | 6,400 | -24.7% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $381,000 | – | 8,000 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $176,000 | – | 23,500 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $320,000 | – | 3,900 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $246,000 | – | 3,000 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $392,000 | – | 4,900 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPput | $360,000 | -39.6% | 4,500 | -43.8% | 0.00% | -50.0% |
| CLW | New | CLEARWATER PAPER CORPcall | $276,000 | – | 7,300 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $228,000 | -64.2% | 2,000 | -73.0% | 0.00% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCput | $256,000 | -88.7% | 3,300 | -91.0% | 0.00% | -87.5% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $409,000 | +25.8% | 149,239 | -29.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $381,000 | -95.2% | 6,769 | -96.9% | 0.00% | -96.4% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $504,000 | -26.3% | 29,876 | -33.9% | 0.00% | -50.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $418,000 | +51.4% | 18,166 | +2.7% | 0.00% | 0.0% |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $371,000 | -17.9% | 16,082 | -63.8% | 0.00% | -50.0% |
| PRMW | New | PRIMO WATER CORPORATION | $354,000 | – | 22,562 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $501,000 | +3.1% | 6,100 | -15.3% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $397,000 | +49.2% | 8,000 | +21.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $472,000 | -96.4% | 5,747 | -97.0% | 0.00% | -97.8% |
| CIR | New | CIRCOR INTL INC | $376,000 | – | 9,774 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $486,000 | – | 27,900 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INCcall | $299,000 | +131.8% | 17,200 | +33.3% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $300,000 | -16.2% | 8,000 | -45.6% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $506,000 | -6.5% | 2,600 | -21.2% | 0.00% | -50.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $390,000 | +48.9% | 2,000 | +25.0% | 0.00% | 0.0% |
| CDXC | Sell | CHROMADEX CORP | $315,000 | +1.0% | 65,611 | -15.6% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $231,000 | -52.9% | 1,000 | -54.5% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INCcall | $285,000 | +2.5% | 6,600 | +10.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $328,000 | -40.9% | 7,600 | -36.7% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE INCcall | $303,000 | +9.4% | 13,400 | -25.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCput | $321,000 | +108.4% | 14,200 | +42.0% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $330,000 | +129.2% | 86,506 | +82.7% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INCcall | $333,000 | -57.0% | 2,000 | -66.7% | 0.00% | -66.7% |
| PWR | New | QUANTA SVCS INCcall | $238,000 | – | 3,300 | +100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $260,000 | -49.8% | 5,591 | -63.6% | 0.00% | -50.0% |
| DGX | QUEST DIAGNOSTICS INCput | $226,000 | +3.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| QUMU | New | QUMU CORP | $253,000 | – | 31,717 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $281,000 | – | 11,700 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $276,000 | -36.6% | 4,600 | -51.1% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $240,000 | -44.2% | 4,000 | -57.0% | 0.00% | -50.0% |
| CHEF | Sell | CHEFS WHSE INCput | $283,000 | -26.9% | 11,000 | -58.6% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INCcall | $208,000 | -59.1% | 8,100 | -76.9% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $311,000 | -38.0% | 8,400 | -53.6% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $419,000 | -49.3% | 11,300 | -62.1% | 0.00% | -66.7% |
| RRC | New | RANGE RES CORPcall | $458,000 | – | 68,300 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $382,000 | – | 144,011 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $383,000 | – | 4,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $478,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $262,000 | -48.6% | 24,251 | -63.7% | 0.00% | -50.0% |
| CCF | New | CHASE CORP | $273,000 | – | 2,700 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $298,000 | – | 3,800 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORPput | $342,000 | +18.3% | 7,500 | -1.3% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $367,000 | +49.2% | 8,100 | -9.4% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $446,000 | +38.9% | 6,300 | +5.0% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $307,000 | – | 31,500 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $489,000 | – | 2,300 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $483,000 | – | 6,241 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $370,000 | -69.3% | 17,100 | -72.5% | 0.00% | -75.0% |
| RHI | New | ROBERT HALF INTL INCput | $312,000 | – | 5,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $381,000 | – | 3,100 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDAcall | $492,000 | +40.2% | 6,000 | +20.0% | 0.00% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $278,000 | – | 7,900 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $510,000 | – | 14,500 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $199,000 | – | 19,653 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $255,000 | – | 2,400 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $503,000 | – | 16,649 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $270,000 | – | 15,250 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $445,000 | – | 7,200 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $491,000 | – | 2,800 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $508,000 | – | 1,800 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $282,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $364,000 | -36.5% | 59,229 | -25.6% | 0.00% | -50.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $429,000 | +85.7% | 2,400 | +84.6% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRcall | $379,000 | -66.8% | 5,900 | -74.3% | 0.00% | -75.0% |
| XRT | Sell | SPDR SER TRput | $515,000 | -59.5% | 8,000 | -68.8% | 0.00% | -80.0% |
| XME | Sell | SPDR SER TRput | $234,000 | -45.8% | 7,000 | -62.4% | 0.00% | -50.0% |
| XHB | New | SPDR SER TRcall | $288,000 | – | 5,000 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRput | $288,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $274,000 | – | 3,761 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $391,000 | +2.4% | 34,576 | -26.9% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $299,000 | -49.1% | 47,635 | -47.8% | 0.00% | -50.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $215,000 | – | 5,700 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $328,000 | – | 8,700 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $194,000 | – | 16,100 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $282,000 | – | 23,500 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $278,000 | +189.6% | 43,604 | +149.9% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $251,000 | -71.2% | 1,900 | -74.3% | 0.00% | -66.7% |
| CG | New | CARLYLE GROUP INCput | $358,000 | – | 11,400 | +100.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $392,000 | -5.8% | 18,805 | -24.0% | 0.00% | 0.0% |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $328,000 | -67.2% | 71,110 | -72.4% | 0.00% | -75.0% |
| HSIC | Sell | HENRY SCHEIN INCcall | $481,000 | -18.2% | 7,200 | -28.0% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $321,000 | -48.5% | 4,800 | -54.7% | 0.00% | -50.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $278,000 | – | 6,926 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $216,000 | – | 5,200 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $401,000 | – | 12,700 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $452,000 | – | 14,300 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $308,000 | -80.5% | 14,856 | -81.0% | 0.00% | -83.3% |
| CPB | Sell | CAMPBELL SOUP COput | $290,000 | -50.0% | 6,000 | -50.0% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $290,000 | -14.5% | 6,000 | -14.3% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COput | $274,000 | – | 11,400 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $315,000 | -4.0% | 179,199 | -19.6% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COcall | $456,000 | – | 19,000 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $222,000 | -45.6% | 14,215 | -66.7% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $262,000 | – | 2,524 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $267,000 | – | 68,540 | +100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $208,000 | +60.0% | 16,665 | +38.7% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $182,000 | -91.3% | 16,300 | -93.4% | 0.00% | -85.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $453,000 | -38.7% | 6,300 | -35.7% | 0.00% | -66.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $322,000 | +49.8% | 10,100 | -9.8% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $490,000 | +14.8% | 15,400 | -30.6% | 0.00% | -50.0% |
| CCNE | Sell | CNB FINL CORP PA | $303,000 | -42.6% | 14,237 | -59.9% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORPput | $226,000 | -3.0% | 3,700 | -2.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORPcall | $427,000 | +104.3% | 7,000 | +105.9% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCput | $237,000 | -85.8% | 1,300 | -87.0% | 0.00% | -83.3% |
| SNBR | Sell | SLEEP NUMBER CORPcall | $295,000 | -68.8% | 3,600 | -81.3% | 0.00% | -66.7% |
| SJM | Sell | SMUCKER J M COput | $451,000 | -59.3% | 3,900 | -59.4% | 0.00% | -75.0% |
| CI | Sell | CIGNA CORP NEWcall | $208,000 | -60.4% | 1,000 | -67.7% | 0.00% | -50.0% |
| CBRE | New | CBRE GROUP INCput | $332,000 | – | 5,300 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $466,000 | -83.2% | 5,000 | -84.2% | 0.00% | -90.0% |
| SONO | Sell | SONOS INCcall | $351,000 | -78.0% | 15,000 | -85.8% | 0.00% | -83.3% |
| SONO | Sell | SONOS INCput | $358,000 | -66.2% | 15,300 | -78.0% | 0.00% | -75.0% |
| BKE | Sell | BUCKLE INC | $416,000 | -88.3% | 14,230 | -91.9% | 0.00% | -92.3% |
| BFB | New | BROWN FORMAN CORPcall | $365,000 | – | 4,600 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $376,000 | – | 5,545 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $375,000 | -94.1% | 6,173 | -93.9% | 0.00% | -95.7% |
| BWEN | Sell | BROADWIND INC | $189,000 | +6.2% | 23,819 | -61.5% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INCput | $438,000 | -92.4% | 1,000 | -93.7% | 0.00% | -95.2% |
| SPOK | Buy | SPOK HLDGS INC | $515,000 | +72.8% | 46,251 | +47.4% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $517,000 | +136.1% | 17,849 | +178.6% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INCput | $398,000 | – | 11,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $315,000 | – | 8,700 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $475,000 | – | 6,000 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $452,000 | +14.4% | 18,702 | -17.5% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $321,000 | -0.9% | 1,800 | -10.0% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $306,000 | +11.3% | 17,246 | -13.8% | 0.00% | 0.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $404,000 | – | 89,223 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $236,000 | – | 6,959 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INCcall | $259,000 | – | 12,200 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $423,000 | -61.5% | 6,500 | -63.8% | 0.00% | -75.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $242,000 | – | 14,400 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $386,000 | – | 10,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $305,000 | – | 7,900 | +100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $441,000 | -75.6% | 47,755 | -81.8% | 0.00% | -83.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $319,000 | +762.2% | 67,934 | +452.1% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $182,000 | +36.8% | 32,600 | +75.3% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $311,000 | – | 1,200 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $320,000 | -44.2% | 16,500 | -56.0% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $229,000 | -61.6% | 11,800 | -69.8% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $260,000 | +10.2% | 7,500 | -16.7% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPput | $245,000 | – | 3,300 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $336,000 | – | 9,365 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $312,000 | – | 19,700 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $333,000 | – | 21,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $216,000 | – | 300 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $324,000 | -94.9% | 5,275 | -95.6% | 0.00% | -95.7% |
| TRGP | Sell | TARGA RES CORPput | $264,000 | -56.2% | 10,000 | -76.7% | 0.00% | -50.0% |
| TECK | New | TECK RESOURCES LTDcall | $363,000 | – | 20,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $423,000 | – | 23,300 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $366,000 | – | 20,399 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCput | $221,000 | -33.0% | 8,200 | +121.6% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $325,000 | -17.9% | 1,300 | -23.5% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $244,000 | – | 3,471 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $214,000 | – | 8,889 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $228,000 | – | 3,000 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INCcall | $303,000 | -12.7% | 15,500 | -35.4% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INCput | $354,000 | -61.6% | 18,100 | -71.6% | 0.00% | -66.7% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $506,000 | +308.1% | 108,352 | +210.9% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $322,000 | +48.4% | 23,901 | -6.7% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $345,000 | – | 10,579 | +100.0% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $196,000 | -58.7% | 14,984 | -51.9% | 0.00% | -50.0% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $489,000 | – | 128,219 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDput | $347,000 | +54.9% | 10,300 | +43.1% | 0.00% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $329,000 | – | 18,933 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $360,000 | – | 148,929 | +100.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $249,000 | +203.7% | 48,006 | +170.2% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $239,000 | +14.4% | 11,100 | -3.5% | 0.00% | 0.0% |
| AVNW | New | AVIAT NETWORKS INC | $456,000 | – | 13,349 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $513,000 | – | 3,200 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INCput | $240,000 | -76.1% | 6,000 | -79.8% | 0.00% | -75.0% |
| USAU | New | U S GOLD CORP | $307,000 | – | 18,522 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $270,000 | -68.1% | 5,800 | -75.4% | 0.00% | -66.7% |
| USCR | New | U S CONCRETE INCcall | $328,000 | – | 8,200 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCput | $424,000 | – | 10,600 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $433,000 | +18.3% | 61,697 | -49.5% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $273,000 | – | 5,000 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INCcall | $390,000 | – | 1,400 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $287,000 | -91.2% | 1,000 | -93.2% | 0.00% | -91.7% |
| ASUR | New | ASURE SOFTWARE INC | $264,000 | – | 37,123 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $272,000 | – | 2,000 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $232,000 | -66.8% | 1,000 | -75.0% | 0.00% | -50.0% |
| ASB | New | ASSOCIATED BANC CORP | $293,000 | – | 17,185 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORPcall | $270,000 | -60.2% | 8,100 | -73.4% | 0.00% | -50.0% |
| USFD | Sell | US FOODS HLDG CORPput | $273,000 | -64.1% | 8,200 | -76.0% | 0.00% | -66.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $309,000 | – | 3,902 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $230,000 | -78.8% | 1,000 | -83.3% | 0.00% | -75.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $368,000 | -79.4% | 1,600 | -83.8% | 0.00% | -83.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $454,000 | +112.1% | 3,300 | +65.0% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $275,000 | -64.7% | 24,517 | -70.8% | 0.00% | -66.7% |
| UNM | Buy | UNUM GROUPcall | $422,000 | +101.0% | 18,400 | +47.2% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPput | $317,000 | +56.9% | 13,800 | +15.0% | 0.00% | 0.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $343,000 | +8.9% | 43,161 | -35.0% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $182,000 | -14.2% | 48,105 | -35.4% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $284,000 | +37.9% | 11,100 | +12.1% | 0.00% | 0.0% |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $188,000 | – | 14,002 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPput | $213,000 | -47.9% | 12,600 | -57.0% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $343,000 | -30.0% | 14,200 | -39.3% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $453,000 | -97.1% | 19,761 | -98.3% | 0.00% | -98.2% |
| VEC | New | VECTRUS INC | $249,000 | – | 5,000 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $467,000 | -72.8% | 58,688 | -79.1% | 0.00% | -83.3% |
| VIAC | New | VIACOMCBS INCcl b | $271,000 | – | 7,268 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $210,000 | – | 11,200 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $231,000 | – | 2,500 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $212,000 | – | 2,300 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $274,000 | -87.7% | 19,300 | -91.8% | 0.00% | -87.5% |
| VHC | New | VIRNETX HLDG CORP | $220,000 | – | 43,601 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcall | $317,000 | +1.9% | 12,600 | -6.7% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCput | $503,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $225,000 | -16.4% | 700 | -30.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $266,000 | +5.6% | 11,200 | -10.4% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCput | $235,000 | -44.6% | 9,900 | -52.9% | 0.00% | -50.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $275,000 | +2015.4% | 141,498 | +640.9% | 0.00% | – |
| ANSS | New | ANSYS INCput | $437,000 | – | 1,200 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $325,000 | -60.7% | 8,700 | -64.5% | 0.00% | -66.7% |
| VNO | Sell | VORNADO RLTY TRput | $261,000 | -72.7% | 7,000 | -75.4% | 0.00% | -66.7% |
| VMC | New | VULCAN MATLS COcall | $237,000 | – | 1,600 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $327,000 | -23.1% | 900 | -30.8% | 0.00% | -50.0% |
| WPC | New | WP CAREY INCcall | $395,000 | – | 5,600 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $468,000 | – | 20,700 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $223,000 | +197.3% | 80,050 | +244.2% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $253,000 | -2.3% | 11,200 | +14.3% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $412,000 | – | 10,334 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $390,000 | -73.4% | 25,408 | -79.1% | 0.00% | -80.0% |
| AMP | New | AMERIPRISE FINL INCput | $466,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $389,000 | – | 2,000 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $518,000 | -76.2% | 10,837 | -76.1% | 0.00% | -87.5% |
| WELL | New | WELLTOWER INCput | $388,000 | – | 6,000 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $423,000 | -81.5% | 7,371 | -81.5% | 0.00% | -87.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $385,000 | -97.0% | 9,812 | -96.8% | 0.00% | -97.8% |
| WCC | Sell | WESCO INTL INCcall | $338,000 | -70.5% | 4,300 | -83.5% | 0.00% | -75.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $499,000 | -90.3% | 9,000 | -93.6% | 0.00% | -94.4% |
| AIG | AMERICAN INTL GROUP INC | $398,000 | +37.7% | 10,509 | 0.0% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $216,000 | -72.4% | 27,093 | -79.2% | 0.00% | -66.7% |
| WMB | Sell | WILLIAMS COS INCcall | $211,000 | -54.7% | 10,500 | -55.7% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INCput | $287,000 | -64.7% | 14,300 | -65.5% | 0.00% | -66.7% |
| WING | Sell | WINGSTOP INCput | $398,000 | -84.9% | 3,000 | -84.5% | 0.00% | -88.9% |
| WINA | Sell | WINMARK CORP | $223,000 | -50.6% | 1,200 | -54.1% | 0.00% | -50.0% |
| AEE | New | AMEREN CORPput | $234,000 | – | 3,000 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $317,000 | -66.0% | 6,600 | -71.3% | 0.00% | -66.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $346,000 | -71.2% | 7,200 | -75.8% | 0.00% | -75.0% |
| New | ALTUS MIDSTREAM CO | $308,000 | – | 6,480 | +100.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $242,000 | -32.8% | 5,400 | -53.8% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INCput | $471,000 | -36.2% | 10,500 | -56.2% | 0.00% | -66.7% |
| XPO | New | XPO LOGISTICS INCcall | $358,000 | – | 3,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $360,000 | – | 5,400 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $373,000 | – | 5,600 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $372,000 | – | 24,500 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $204,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $461,000 | -94.6% | 40,852 | -93.7% | 0.00% | -96.8% |
| XRX | New | XEROX HOLDINGS CORPcall | $255,000 | – | 11,000 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $226,000 | – | 50,921 | +100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $273,000 | +7.5% | 27,674 | -14.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $229,000 | -48.2% | 7,000 | -68.2% | 0.00% | -50.0% |
| YORW | Sell | YORK WTR CO | $320,000 | -42.5% | 6,870 | -47.8% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INCput | $367,000 | +30.6% | 10,300 | -8.0% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCcall | $435,000 | – | 12,200 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $235,000 | +535.1% | 56,403 | +323.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INCput | $315,000 | +52.9% | 2,200 | +10.0% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $261,000 | -1.9% | 6,000 | -34.1% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $331,000 | -37.4% | 2,000 | -37.5% | 0.00% | -50.0% |
| ZVO | Sell | ZOVIO INC | $291,000 | +13.2% | 61,488 | -4.3% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $246,000 | -2.4% | 1,300 | -38.1% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLCput | $466,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCcall | $459,000 | +95.3% | 5,000 | +11.1% | 0.00% | 0.0% |
| ARCE | New | ARCO PLATFORM LTD | $284,000 | – | 8,000 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $253,000 | -98.7% | 8,040 | -99.1% | 0.00% | -98.5% |
| AGO | New | ASSURED GUARANTY LTDput | $315,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcall | $211,000 | – | 4,900 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $520,000 | -25.7% | 10,000 | -47.6% | 0.00% | -50.0% |
| CLPS | New | CLPS INCORPORATION | $178,000 | – | 58,414 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $375,000 | -27.0% | 1,600 | -38.5% | 0.00% | -50.0% |
| GSM | Buy | FERROGLOBE PLC | $449,000 | +1696.0% | 273,848 | +641.5% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $354,000 | -3.0% | 27,725 | -15.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTDput | $444,000 | -34.4% | 2,000 | -42.9% | 0.00% | -50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $225,000 | -94.5% | 6,932 | -96.3% | 0.00% | -92.9% |
| AMG | New | AFFILIATED MANAGERS GROUP INput | $488,000 | – | 4,800 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $348,000 | – | 4,000 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $216,000 | – | 4,402 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $362,000 | – | 91,677 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $508,000 | -54.0% | 25,414 | -70.4% | 0.00% | -75.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $506,000 | -49.3% | 64,263 | -54.3% | 0.00% | -75.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $219,000 | +97.3% | 88,072 | -2.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $349,000 | -9.6% | 63,452 | -33.3% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $382,000 | +213.1% | 27,208 | +166.1% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $331,000 | – | 5,600 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $311,000 | – | 30,837 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $510,000 | – | 154,176 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDcall | $462,000 | +99.1% | 3,000 | +50.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $444,000 | +30.2% | 21,800 | -11.0% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S Acall | $486,000 | – | 5,000 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $254,000 | – | 2,100 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $315,000 | – | 2,600 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $182,000 | -63.0% | 46,826 | -69.3% | 0.00% | -50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $306,000 | – | 2,300 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $206,000 | -8.4% | 24,604 | -54.7% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $394,000 | +14.5% | 8,300 | -12.6% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTDcall | $508,000 | +21.0% | 10,700 | -7.8% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTDput | $252,000 | -43.9% | 5,300 | -57.3% | 0.00% | -50.0% |
| KMDA | New | KAMADA LTD | $390,000 | – | 60,157 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcall | $425,000 | +114.6% | 20,500 | +28.9% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INCput | $252,000 | -33.0% | 19,100 | -43.7% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $228,000 | +2.7% | 5,000 | -43.2% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INCcall | $234,000 | -32.8% | 17,700 | -43.6% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPput | $449,000 | -3.9% | 28,800 | -14.3% | 0.00% | -50.0% |
| ACMR | New | ACM RESEARCH INCput | $211,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $201,000 | +101.0% | 24,806 | +63.3% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $463,000 | – | 62,900 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $499,000 | – | 45,542 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCcall | $281,000 | -47.9% | 25,100 | -48.5% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $195,000 | -62.5% | 17,400 | -63.0% | 0.00% | -50.0% |
| GLT | New | GLATFELTER CORPORATION | $422,000 | – | 25,776 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $338,000 | – | 4,496 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $289,000 | -25.3% | 26,500 | -47.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $351,000 | +13.6% | 32,200 | -20.1% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $456,000 | – | 55,047 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $377,000 | – | 99,638 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $449,000 | -37.1% | 1,100 | -45.0% | 0.00% | -66.7% |
| GPMT | New | GRANITE PT MTG TR INC | $345,000 | – | 34,546 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $485,000 | -6.7% | 28,651 | -22.4% | 0.00% | -50.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $289,000 | – | 1,600 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $384,000 | – | 36,732 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $212,000 | – | 3,800 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $220,000 | -63.6% | 16,685 | -57.3% | 0.00% | -50.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $197,000 | +95.0% | 22,500 | +60.7% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $63,000 | – | 10,371 | +100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -10,585 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -84,845 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -41,103 | -100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $34,000 | – | 12,872 | +100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -15,929 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -66,548 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -13,440 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -29,225 | -100.0% | 0.00% | – |
| KTRA | Sell | KINTARA THERAPEUTICS INC | $22,000 | -24.1% | 17,469 | -15.2% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $129,000 | – | 47,040 | +100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -11,265 | -100.0% | 0.00% | – | |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -39,491 | -100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $84,000 | – | 34,953 | +100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -11,621 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -73,146 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -41,944 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -154,188 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -20,974 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -11,037 | -100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $148,000 | – | 12,339 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -15,833 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -12,895 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -10,388 | -100.0% | 0.00% | – |
| EDNT | Exit | EDISON NATION INC | $0 | – | -16,010 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -12,732 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -48,399 | -100.0% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $100,000 | -33.8% | 137,897 | -29.1% | 0.00% | -100.0% |
| AKR | Sell | ACADIA RLTY TR | $161,000 | -56.5% | 11,346 | -67.8% | 0.00% | -100.0% |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -24,597 | -100.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $151,000 | +22.8% | 11,795 | +9.2% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $139,000 | -24.0% | 69,741 | +8.6% | 0.00% | -100.0% |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -22,133 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -82,171 | -100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $122,000 | – | 28,392 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $36,000 | – | 13,909 | +100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -60,459 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -39,497 | -100.0% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $114,000 | +171.4% | 56,623 | +243.7% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $76,000 | – | 26,944 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $70,000 | – | 14,713 | +100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $117,000 | -86.7% | 16,600 | -80.1% | 0.00% | -100.0% |
| YTRA | New | YATRA ONLINE INC | $27,000 | – | 14,113 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $68,000 | – | 26,210 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $117,000 | – | 21,667 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $42,000 | – | 14,380 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $62,000 | – | 13,340 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $171,000 | – | 16,500 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $137,000 | +495.7% | 54,968 | +399.5% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $125,000 | – | 104,574 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $171,000 | – | 57,129 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $51,000 | – | 10,897 | +100.0% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $129,000 | +126.3% | 35,814 | +113.2% | 0.00% | – |
| OBSV | New | OBSEVA SA | $41,000 | – | 19,600 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $153,000 | -18.6% | 61,518 | -33.2% | 0.00% | -100.0% |
| ISEE | New | IVERIC BIO INC | $73,000 | – | 10,591 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $92,000 | – | 10,744 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $24,000 | – | 11,290 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCput | $136,000 | – | 25,900 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $99,000 | – | 23,408 | +100.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $131,000 | -55.1% | 19,695 | -31.4% | 0.00% | -100.0% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $73,000 | -62.8% | 39,358 | -69.2% | 0.00% | -100.0% | |
| EVK | New | EVER-GLORY INTL GROUP INC | $57,000 | – | 18,785 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $69,000 | – | 29,800 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $121,000 | – | 15,807 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $128,000 | +37.6% | 25,840 | -23.3% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $150,000 | -97.3% | 24,600 | -98.3% | 0.00% | -100.0% |
| OESX | New | ORION ENERGY SYSTEMS INC | $173,000 | – | 17,500 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $53,000 | – | 36,912 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $142,000 | -16.5% | 13,400 | -45.3% | 0.00% | -100.0% |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $43,000 | – | 11,418 | +100.0% | 0.00% | – |
| YI | New | 111 INCads | $77,000 | – | 11,072 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $159,000 | – | 48,690 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $171,000 | +76.3% | 16,100 | +15.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $116,000 | -66.6% | 13,099 | -75.5% | 0.00% | -100.0% |
| New | OBALON THERAPEUTICS INC | $18,000 | – | 11,708 | +100.0% | 0.00% | – | |
| NSPR | Buy | INSPIREMD INC | $69,000 | +360.0% | 202,113 | +315.2% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $128,000 | – | 127,133 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $86,000 | +24.6% | 10,400 | -32.0% | 0.00% | – |
| NXTD | New | NXT-ID INC | $51,000 | – | 31,990 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $105,000 | – | 19,858 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $124,000 | -93.2% | 10,976 | -95.2% | 0.00% | -100.0% |
| NR | New | NEWPARK RES INC | $157,000 | – | 81,827 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $89,000 | – | 19,060 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $39,000 | – | 29,190 | +100.0% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $154,000 | – | 20,921 | +100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $135,000 | -58.5% | 60,181 | -50.5% | 0.00% | -100.0% |
| NEON | New | NEONODE INC | $81,000 | – | 12,006 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $118,000 | – | 17,461 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $85,000 | – | 106,341 | +100.0% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $38,000 | – | 20,196 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $49,000 | – | 22,703 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $114,000 | +34.1% | 77,303 | -18.3% | 0.00% | – |
| MOGO | New | MOGO INC | $94,000 | – | 24,999 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $142,000 | – | 114,690 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIP CORP | $44,000 | – | 12,052 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $124,000 | +0.8% | 28,465 | -15.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $38,000 | -97.9% | 21,700 | -97.6% | 0.00% | -100.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $63,000 | – | 14,209 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $165,000 | – | 10,959 | +100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $51,000 | -80.5% | 20,612 | -87.5% | 0.00% | -100.0% |
| UONEK | New | URBAN ONE INCcl d non vtg | $119,000 | – | 101,888 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $112,000 | – | 63,038 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $112,000 | -32.1% | 13,200 | -10.2% | 0.00% | -100.0% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $130,000 | -88.4% | 95,748 | -93.5% | 0.00% | -100.0% |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -112,420 | -100.0% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $140,000 | +13.8% | 38,343 | -22.4% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $19,000 | – | 11,534 | +100.0% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $96,000 | – | 22,491 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $166,000 | – | 39,475 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $166,000 | – | 14,000 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $159,000 | – | 10,373 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $29,000 | +61.1% | 79,521 | +4.7% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $164,000 | – | 36,767 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $67,000 | -90.3% | 13,600 | -93.2% | 0.00% | -100.0% |
| EEX | New | EMERALD HOLDING INC | $69,000 | – | 12,664 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $152,000 | – | 14,878 | +100.0% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $6,000 | +50.0% | 31,185 | +24.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $44,000 | – | 22,575 | +100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $65,000 | – | 42,651 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $109,000 | – | 11,000 | +100.0% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $172,000 | – | 37,583 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $51,000 | – | 20,731 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $126,000 | -80.3% | 17,070 | -85.1% | 0.00% | -100.0% |
| GATO | New | GATOS SILVER INC | $139,000 | – | 10,682 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $155,000 | – | 17,565 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $115,000 | – | 13,885 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $103,000 | – | 13,100 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $147,000 | – | 28,562 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPput | $124,000 | – | 22,800 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPcall | $68,000 | – | 12,400 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $141,000 | -40.3% | 16,700 | -49.7% | 0.00% | -100.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $68,000 | – | 18,366 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $138,000 | – | 21,268 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $50,000 | -40.5% | 35,757 | -63.1% | 0.00% | – |
| ATIF | New | ATIF HOLDINGS LIMITED | $69,000 | – | 74,611 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $30,000 | – | 28,397 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CARS | New | CARS COM INCcall | $129,000 | – | 11,400 | +100.0% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $30,000 | – | 13,688 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $138,000 | -73.6% | 15,300 | -77.5% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INCput | $86,000 | – | 14,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $78,000 | – | 12,700 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $112,000 | -58.2% | 20,925 | -75.0% | 0.00% | -100.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $25,000 | 0.0% | 11,352 | -15.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $79,000 | – | 27,175 | +100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $27,000 | -94.1% | 15,498 | -94.1% | 0.00% | -100.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $170,000 | – | 36,228 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $142,000 | – | 89,289 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $126,000 | – | 21,789 | +100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -27,488 | -100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $72,000 | – | 11,620 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $163,000 | – | 26,964 | +100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -25,553 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -14,900 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -27,639 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -28,935 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -26,200 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -19,528 | -100.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $159,000 | +835.3% | 53,801 | +375.6% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $165,000 | – | 56,610 | +100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -25,267 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $158,000 | -33.1% | 20,755 | -55.9% | 0.00% | -100.0% |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $98,000 | – | 47,175 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $106,000 | – | 16,104 | +100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -18,501 | -100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $168,000 | – | 16,864 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $130,000 | -58.2% | 10,377 | -61.4% | 0.00% | -100.0% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $143,000 | – | 14,700 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -52,900 | -100.0% | 0.00% | – |
| BFRA | New | BIOFRONTERA AGsponsored ads | $77,000 | – | 10,612 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $66,000 | – | 11,000 | +100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -14,937 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -24,197 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -111,400 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -14,318 | -100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $40,000 | – | 29,716 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $118,000 | – | 10,637 | +100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -303,011 | -100.0% | 0.00% | – | |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -19,363 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -39,877 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -54,288 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,514 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -31,273 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -32,728 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,899 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -17,050 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -38,329 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,398 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -51,980 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,730 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -77,629 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -18,565 | -100.0% | -0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -17,652 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -232,129 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -27,582 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -53,582 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| XP | Exit | XP INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,151 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -20,159 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -10,707 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,236 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -937 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -28,399 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -14,040 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -36,800 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -6,207 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -13,974 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13,785 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -14,201 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,630 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -154,503 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,006 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,626 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -34,095 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -13,007 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -15,284 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,021 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -243,289 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -29,791 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,146 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -10,474 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -16,144 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -10,439 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -37,981 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -8,621 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -33,177 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -10,229 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -24,116 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -800 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -7,587 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -28,557 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -11,237 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,872 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -20,610 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -7,166 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,133 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -13,759 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -19,530 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -15,956 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -146,500 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,795 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -5,779 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,563 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -7,855 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,232 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -32,483 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,866 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -82,205 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -36,824 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,031 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -7,552 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -35,340 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -13,595 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,324 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,432 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -14,270 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -23,275 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -26,369 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,662 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -20,543 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -14,332 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -13,932 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,495 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,292 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -12,658 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -53,284 | -100.0% | -0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -976,772 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -27,898 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,143 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -17,060 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -12,207 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -59,100 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -16,941 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,010 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2,066 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -48,247 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,224 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -33,400 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -41,358 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -27,363 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,334 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -31,837 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -130,210 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -12,497 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -23,999 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -26,070 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -28,039 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -11,118 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -25,299 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,609 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -30,263 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -32,300 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -33,054 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -249,235 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,327 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -114,668 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,234 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,333 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -22,642 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -16,775 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -10,532 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -12,968 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -65,388 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -16,064 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -334,515 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -39,519 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -35,222 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -21,530 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -60,978 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -22,944 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,479 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -17,448 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -49,200 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7,516 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -9,640 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,006 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,206 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,335 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -50,888 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -49,131 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -80,400 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,172 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -66,100 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -29,570 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,805 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -9,871 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -190,642 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -21,460 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -51,818 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -27,966 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -100,881 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14,086 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -96,858 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -28,293 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -27,812 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -17,681 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -25,421 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -49,542 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,644 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -30,306 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -502,496 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -89,900 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -35,572 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -43,526 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -26,545 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -11,276 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -15,719 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -142,677 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -25,082 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -47,900 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -33,708 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -32,722 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -192,662 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -57,400 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -46,365 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -95,048 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -23,541 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -36,023 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,913 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -48,049 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -71,909 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -22,401 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -22,980 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -77,350 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -73,500 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -25,897 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -41,182 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,414 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -24,791 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -44,318 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -43,211 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,878 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -45,299 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -8,829 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -96,806 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -36,730 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -24,757 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -12,468 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -36,063 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -30,657 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -80,600 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -89,344 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,428 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,245 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -51,823 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -87,082 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -57,276 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -28,389 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -61,800 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -41,729 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -19,788 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -54,721 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -28,734 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,300 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -52,762 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -57,131 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -42,868 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,289 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -65,180 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -52,023 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -99,770 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -13,706 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -20,588 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -84,272 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -37,800 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -32,241 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -39,568 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -308,318 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -46,801 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -17,416 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -97,400 | -100.0% | -0.01% | – | |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -52,502 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -34,021 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -31,684 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -124,090 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -64,500 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -47,848 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -40,699 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -125,300 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -23,158 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,017 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -32,594 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -85,733 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -28,405 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -55,566 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -19,941 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -57,746 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -82,400 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -20,144 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -90,451 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -37,292 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -47,914 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -14,585 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -13,433 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7,110 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,459 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -180,040 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -90,596 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -82,600 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -75,431 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -40,821 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -249,875 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -47,732 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,158 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -90,861 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -44,385 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -19,796 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -512,731 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -37,560 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -17,248 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -26,300 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -237,454 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -87,490 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -20,159 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -65,624 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -15,224 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -24,585 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -18,714 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -94,700 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -60,954 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -55,433 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -133,925 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -39,067 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -20,911 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -433,776 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -124,385 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -46,215 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -26,183 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -28,075 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -29,088 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -65,815 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -85,870 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -18,760 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,125 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -240,135 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -46,365 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -58,700 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -70,085 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -140,557 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -146,803 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -100,101 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -138,380 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -178,286 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -27,850 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -40,535 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -29,369 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -118,239 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -97,226 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -50,401 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -57,477 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -37,340 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -90,560 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -476,944 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -21,879 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -119,229 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -141,908 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -33,127 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -18,620 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -358,300 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -47,898 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -14,308 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -232,002 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -59,828 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,377 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -228,528 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -189,010 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -530,230 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -45,032 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -122,971 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -73,595 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -985,800 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -20,053 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -60,572 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -75,598 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -37,365 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -120,338 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -64,400 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -37,490 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -694,128 | -100.0% | -0.02% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -617,599 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,107,710 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -53,493 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -202,487 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -80,073 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -185,128 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -19,937 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -87,964 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -170,607 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -390,110 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -448,308 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -158,581 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -206,513 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -517,984 | -100.0% | -0.02% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -110,527 | -100.0% | -0.02% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,919,585 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -152,876 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -104,965 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -22,000 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -110,651 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -735,686 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -303,419 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -759,733 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -17,084 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -54,071 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -217,509 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -788,440 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -70,800 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -115,368 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -134,562 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -170,324 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -97,948 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -44,024 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -306,648 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -42,415 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -195,177 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -319,786 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -45,998 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -167,632 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -88,590 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -82,871 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -161,238 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -109,960 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -147,383 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -177,301 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -80,757 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,264 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -315,597 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -236,978 | -100.0% | -0.04% | – |
| CAE | Exit | CAE INC | $0 | – | -844,765 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -251,764 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -248,569 | -100.0% | -0.04% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -492,804 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -642,597 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -28,188 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -229,915 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -327,988 | -100.0% | -0.05% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -188,900 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -364,682 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -144,079 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,130,255 | -100.0% | -0.06% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -330,957 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -588,507 | -100.0% | -0.06% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -403,586 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -306,017 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -492,059 | -100.0% | -0.06% | – |
| LRN | Exit | K12 INC | $0 | – | -700,212 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -83,802 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -157,194 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -67,403 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -130,213 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -567,041 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -109,843 | -100.0% | -0.07% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -487,986 | -100.0% | -0.07% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,928,279 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -96,350 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -679,036 | -100.0% | -0.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -522,966 | -100.0% | -0.08% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -460,022 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -612,633 | -100.0% | -0.08% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -293,691 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,413,656 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -153,202 | -100.0% | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -226,360 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -260,480 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -240,400 | -100.0% | -0.10% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -278,030 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -192,619 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -258,727 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -355,407 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -395,880 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -189,858 | -100.0% | -0.14% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -461,415 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -43,103 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -926,589 | -100.0% | -0.16% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -99,945 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,330,242 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -102,027 | -100.0% | -0.20% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -260,499 | -100.0% | -0.22% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -803,422 | -100.0% | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -692,959 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,845,725 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,513,473 | -100.0% | -0.67% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,213,851 | -100.0% | -0.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,855,513 | -100.0% | -0.89% | – |
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 2021-02-16
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.