$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 83.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $260,197,000 | +32.8% | 695,936 | +19.0% | 0.75% | +7.5% |
| 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% |
| SNAP | Buy | SNAP INCcl a | $249,035,000 | +941.2% | 4,973,730 | +442.9% | 0.72% | +741.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VMW | Buy | VMWARE INC | $153,819,000 | +149.9% | 1,096,669 | +155.9% | 0.44% | +101.4% |
| 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% |
| ZS | Buy | ZSCALER INC | $140,155,000 | +263.9% | 701,792 | +156.4% | 0.40% | +193.4% |
| GIS | Buy | GENERAL MLS INC | $135,671,000 | +13.5% | 2,307,333 | +19.1% | 0.39% | -8.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $128,631,000 | +33.9% | 2,051,530 | +26.8% | 0.37% | +8.2% |
| 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% |
| 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% |
| NFLX | Buy | NETFLIX INCput | $99,981,000 | +195.3% | 184,900 | +173.1% | 0.29% | +139.2% |
| 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% |
| 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% | – |
| AA | Buy | ALCOA CORP | $89,066,000 | +239.3% | 3,864,042 | +71.2% | 0.26% | +175.3% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $73,526,000 | +187.2% | 140,800 | +197.7% | 0.21% | +131.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Buy | NIKE INCcl b | $63,950,000 | +33.3% | 452,038 | +18.3% | 0.18% | +7.6% |
| D | Buy | DOMINION ENERGY INC | $63,171,000 | +576.7% | 840,042 | +610.3% | 0.18% | +448.5% |
| TRGP | Buy | TARGA RES CORP | $61,603,000 | +109.6% | 2,335,230 | +11.5% | 0.18% | +70.2% |
| BDX | Buy | BECTON DICKINSON & CO | $61,111,000 | +5001.1% | 244,228 | +4644.1% | 0.18% | +4275.0% |
| AVTR | Buy | AVANTOR INC | $58,815,000 | +328.5% | 2,089,336 | +242.3% | 0.17% | +244.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $44,464,000 | +194.3% | 701,764 | +184.7% | 0.13% | +137.0% |
| 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% |
| 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% |
| 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% |
| IWM | New | ISHARES TRrussell 2000 etf | $42,720,000 | – | 217,892 | +100.0% | 0.12% | – |
| 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% |
| MSFT | Buy | MICROSOFT CORPcall | $40,703,000 | +42.5% | 183,000 | +34.8% | 0.12% | +15.8% |
| 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% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $39,334,000 | +355.2% | 330,066 | +337.3% | 0.11% | +264.5% |
| 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% |
| 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% |
| CARG | Buy | CARGURUS INC | $36,567,000 | +50.9% | 1,152,458 | +2.9% | 0.10% | +22.1% |
| 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% |
| FTV | New | FORTIVE CORP | $35,776,000 | – | 505,168 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| PPL | Buy | PPL CORP | $24,304,000 | +332.1% | 861,828 | +316.9% | 0.07% | +250.0% |
| PHM | Buy | PULTE GROUP INC | $23,934,000 | +73.3% | 555,051 | +86.0% | 0.07% | +40.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $23,755,000 | +59.6% | 1,024,378 | +29.1% | 0.07% | +28.3% |
| 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% | – |
| 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% |
| BYND | Buy | BEYOND MEAT INCcall | $22,625,000 | +103.4% | 181,000 | +170.1% | 0.06% | +66.7% |
| NEE | Buy | NEXTERA ENERGY INC | $22,806,000 | +862.7% | 295,612 | +3363.9% | 0.06% | +712.5% |
| HUYA | Buy | HUYA INC | $22,465,000 | +169.8% | 1,127,175 | +224.3% | 0.06% | +113.3% |
| 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% |
| 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% |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,108,000 | – | 361,010 | +100.0% | 0.06% | – |
| LPX | Buy | LOUISIANA PAC CORP | $21,181,000 | +57.1% | 569,850 | +24.7% | 0.06% | +27.1% |
| 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% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $20,963,000 | +455.6% | 669,743 | +396.6% | 0.06% | +361.5% |
| 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% | – |
| 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% |
| 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% |
| AER | Buy | AERCAP HOLDINGS NV | $19,853,000 | +307.5% | 435,568 | +125.2% | 0.06% | +235.3% |
| 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% |
| 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% |
| KURA | Buy | KURA ONCOLOGY INC | $19,071,000 | +3992.5% | 583,916 | +3741.6% | 0.06% | +2650.0% |
| 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% |
| 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% |
| 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% |
| ABT | New | ABBOTT LABS | $17,768,000 | – | 162,283 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| CC | Buy | CHEMOURS CO | $16,760,000 | +40.4% | 676,059 | +18.4% | 0.05% | +14.3% |
| SCI | Buy | SERVICE CORP INTL | $16,653,000 | +25.0% | 339,172 | +7.4% | 0.05% | +2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $14,561,000 | +866.2% | 499,005 | +603.8% | 0.04% | +740.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $14,265,000 | +386.2% | 37,200 | +439.1% | 0.04% | +310.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TTD | Buy | THE TRADE DESK INCput | $12,015,000 | +85.3% | 15,000 | +20.0% | 0.03% | +47.8% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BNTX | New | BIONTECH SEsponsored ads | $9,916,000 | – | 121,635 | +100.0% | 0.03% | – |
| 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% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $9,697,000 | +16.0% | 577,575 | +72.1% | 0.03% | -6.7% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $9,852,000 | +39.4% | 167,700 | +41.2% | 0.03% | +12.0% |
| 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% |
| FB | Buy | FACEBOOK INCcall | $9,479,000 | +30.2% | 34,700 | +24.8% | 0.03% | +3.8% |
| 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% | – |
| 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% |
| 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% |
| ROK | New | ROCKWELL AUTOMATION INC | $9,124,000 | – | 36,378 | +100.0% | 0.03% | – |
| 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% |
| SEE | New | SEALED AIR CORP NEW | $8,949,000 | – | 195,435 | +100.0% | 0.03% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $9,095,000 | +1565.8% | 621,245 | +1302.3% | 0.03% | +1200.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| THC | New | TENET HEALTHCARE CORP | $8,285,000 | – | 207,484 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,213,000 | +2404.0% | 40,285 | +2273.9% | 0.02% | +2300.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,453,000 | +878.1% | 248,439 | +828.8% | 0.02% | +600.0% |
| 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% |
| AOS | Buy | SMITH A O CORP | $7,251,000 | +943.3% | 132,269 | +904.5% | 0.02% | +950.0% |
| 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% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,254,000 | +2509.4% | 171,984 | +2322.3% | 0.02% | +2000.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,423,000 | +28.8% | 549,012 | +30.5% | 0.02% | +5.0% |
| 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% |
| 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% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,851,000 | -23.5% | 277,386 | +28.5% | 0.02% | -37.5% |
| 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% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,021,000 | +344.4% | 84,364 | +253.4% | 0.02% | +233.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $7,089,000 | +310.2% | 186,599 | +210.4% | 0.02% | +233.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $6,740,000 | +59.9% | 351,028 | +11.9% | 0.02% | +26.7% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| EVER | New | EVERQUOTE INC | $5,932,000 | – | 158,832 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,689,000 | – | 166,834 | +100.0% | 0.02% | – |
| 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% |
| 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% | – | |
| 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% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $5,599,000 | +591.2% | 99,600 | +611.4% | 0.02% | +433.3% |
| 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% |
| 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% |
| SM | New | SM ENERGY CO | $5,345,000 | – | 873,348 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $5,323,000 | +23.5% | 224,300 | +0.1% | 0.02% | 0.0% |
| 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% |
| SWK | New | STANLEY BLACK & DECKER INC | $5,378,000 | – | 30,118 | +100.0% | 0.02% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $5,082,000 | +169.5% | 282,475 | +73.0% | 0.02% | +114.3% |
| 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% |
| 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% |
| XENT | Buy | INTERSECT ENT INC | $5,112,000 | +91.8% | 223,221 | +36.6% | 0.02% | +66.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| TITN | Buy | TITAN MACHY INC | $4,914,000 | +574.1% | 251,332 | +356.1% | 0.01% | +366.7% |
| 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% | – |
| 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% |
| 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% | – |
| RNG | Buy | RINGCENTRAL INCput | $5,002,000 | +68.6% | 13,200 | +22.2% | 0.01% | +27.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,880,000 | +239.4% | 88,126 | +150.0% | 0.01% | +180.0% |
| 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% |
| DG | Buy | DOLLAR GEN CORP NEWput | $4,837,000 | +102.4% | 23,000 | +101.8% | 0.01% | +75.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,922,000 | +121.6% | 105,682 | +102.2% | 0.01% | +75.0% |
| 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% |
| 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% |
| MTG | Buy | MGIC INVT CORP WIS | $4,476,000 | +55.1% | 356,652 | +9.5% | 0.01% | +30.0% |
| 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% |
| EBAY | Buy | EBAY INC.call | $4,703,000 | +314.0% | 93,600 | +329.4% | 0.01% | +225.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,688,000 | +2070.4% | 69,815 | +1562.3% | 0.01% | +1200.0% |
| BALY | New | BALLYS CORPORATION | $4,462,000 | – | 88,837 | +100.0% | 0.01% | – |
| 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% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,604,000 | +133.2% | 128,761 | +64.9% | 0.01% | +85.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| DBD | New | DIEBOLD NXDF INC | $4,336,000 | – | 406,719 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| EBAY | Buy | EBAY INC.put | $3,950,000 | +237.0% | 78,600 | +249.3% | 0.01% | +175.0% |
| 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% |
| KHC | Buy | KRAFT HEINZ COput | $3,989,000 | +290.7% | 115,100 | +237.5% | 0.01% | +175.0% |
| 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% | – |
| CXW | Buy | CORECIVIC INC | $3,914,000 | +116.1% | 597,607 | +164.1% | 0.01% | +83.3% |
| 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% |
| 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% |
| SVM | New | SILVERCORP METALS INC | $3,875,000 | – | 579,265 | +100.0% | 0.01% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $3,685,000 | – | 486,148 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $3,770,000 | +1165.1% | 13,800 | +1280.0% | 0.01% | +1000.0% |
| 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% |
| ACN | New | ACCENTURE PLC IRELANDput | $3,396,000 | – | 13,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $3,593,000 | +651.7% | 246,800 | +231.3% | 0.01% | +400.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $3,617,000 | – | 269,951 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,503,000 | – | 407,846 | +100.0% | 0.01% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,367,000 | +151.1% | 319,706 | +101.2% | 0.01% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $3,589,000 | +699.3% | 499,920 | +267.2% | 0.01% | +400.0% |
| AEE | Buy | AMEREN CORP | $3,425,000 | +220.4% | 43,875 | +224.5% | 0.01% | +150.0% |
| 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% |
| EQIX | New | EQUINIX INC | $3,322,000 | – | 4,651 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIG | Buy | BIG LOTS INCcall | $3,190,000 | +13.5% | 74,300 | +17.9% | 0.01% | -10.0% |
| 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% |
| DIOD | New | DIODES INC | $2,991,000 | – | 42,432 | +100.0% | 0.01% | – |
| EGAN | Buy | EGAIN CORP | $3,105,000 | +41.7% | 262,906 | +70.0% | 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,136,000 | – | 6,492 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $3,176,000 | – | 105,723 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| AUDC | New | AUDIOCODES LTDord | $3,221,000 | – | 116,924 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| GNTX | New | GENTEX CORP | $2,770,000 | – | 81,650 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| BG | Buy | BUNGE LIMITEDcall | $2,820,000 | +52.8% | 43,000 | +6.4% | 0.01% | +14.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,917,000 | +219.8% | 53,397 | +193.2% | 0.01% | +166.7% |
| BL | Buy | BLACKLINE INC | $2,920,000 | +67.9% | 21,889 | +12.8% | 0.01% | +33.3% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $2,631,000 | +111.5% | 140,110 | +44.3% | 0.01% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,454,000 | – | 128,756 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,551,000 | – | 58,280 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| SKX | Buy | SKECHERS U S A INCput | $2,383,000 | +138.3% | 66,300 | +100.3% | 0.01% | +75.0% |
| 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% | – |
| MO | Buy | ALTRIA GROUP INCcall | $2,292,000 | +7.7% | 55,900 | +1.5% | 0.01% | -12.5% |
| 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% |
| 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% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,353,000 | +10.4% | 81,032 | +7.3% | 0.01% | -12.5% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,920,000 | – | 6,300 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPcall | $2,071,000 | – | 8,000 | +100.0% | 0.01% | – |
| 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% | – |
| BBDC | Buy | BARINGS BDC INC | $2,228,000 | +645.2% | 242,137 | +548.6% | 0.01% | +500.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,243,000 | – | 11,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| HUM | New | HUMANA INCput | $1,969,000 | – | 4,800 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRput | $1,790,000 | – | 20,900 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,679,000 | – | 133,806 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| SHW | New | SHERWIN WILLIAMS COcall | $1,690,000 | – | 2,300 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| CHMA | Buy | CHIASMA INC | $1,883,000 | +15.7% | 432,964 | +14.4% | 0.01% | -16.7% |
| 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% | – |
| 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% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,634,000 | +334.6% | 290,220 | +349.1% | 0.01% | +400.0% |
| LGIH | Buy | LGI HOMES INCput | $1,852,000 | +59.4% | 17,500 | +75.0% | 0.01% | +25.0% |
| 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% |
| 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% | – |
| HSY | Buy | HERSHEY COcall | $1,615,000 | +19.9% | 10,600 | +12.8% | 0.01% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,613,000 | – | 11,400 | +100.0% | 0.01% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,645,000 | +255.3% | 217,002 | +399.6% | 0.01% | +150.0% |
| 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% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $1,673,000 | +216.3% | 3,700 | +117.6% | 0.01% | +150.0% |
| 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% |
| WHR | New | WHIRLPOOL CORP | $1,600,000 | – | 8,862 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| MITK | New | MITEK SYS INC | $1,613,000 | – | 90,748 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| SKX | Buy | SKECHERS U S A INCcall | $1,754,000 | +222.4% | 48,800 | +171.1% | 0.01% | +150.0% |
| 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% |
| 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% | – |
| CPB | New | CAMPBELL SOUP CO | $1,594,000 | – | 32,968 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,904,000 | – | 21,500 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $1,858,000 | – | 66,970 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| ANH | Buy | ANWORTH MTG ASSET CORP | $1,409,000 | +180.1% | 519,921 | +69.4% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,246,000 | +60.6% | 147,588 | +24.2% | 0.00% | +33.3% |
| 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% |
| TXN | Buy | TEXAS INSTRS INCput | $1,313,000 | +196.4% | 8,000 | +158.1% | 0.00% | +100.0% |
| 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% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $1,460,000 | +170.4% | 923,759 | +184.2% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| WM | Buy | WASTE MGMT INC DELput | $1,297,000 | +129.2% | 11,000 | +120.0% | 0.00% | +100.0% |
| 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% | – |
| TSN | Buy | TYSON FOODS INCput | $1,398,000 | +209.3% | 21,700 | +185.5% | 0.00% | +100.0% |
| 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% |
| CREE | Buy | CREE INCput | $1,239,000 | +181.6% | 11,700 | +69.6% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $1,305,000 | – | 21,100 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $1,261,000 | – | 33,200 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,378,000 | – | 126,291 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,555,000 | +252.6% | 6,200 | +210.0% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,532,000 | +10.2% | 30,400 | +1.7% | 0.00% | -20.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| MDT | Buy | MEDTRONIC PLCput | $1,406,000 | +286.3% | 12,000 | +242.9% | 0.00% | +300.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| CBZ | New | CBIZ INC | $897,000 | – | 33,722 | +100.0% | 0.00% | – |
| 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% | – |
| MRC | Buy | MRC GLOBAL INC | $1,073,000 | +60.9% | 161,909 | +3.9% | 0.00% | +50.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| TRUP | Buy | TRUPANION INCput | $982,000 | +210.8% | 8,200 | +105.0% | 0.00% | +200.0% |
| MTZ | Buy | MASTEC INCcall | $1,159,000 | +235.0% | 17,000 | +107.3% | 0.00% | +200.0% |
| TSN | Buy | TYSON FOODS INCcall | $902,000 | +53.1% | 14,000 | +41.4% | 0.00% | +50.0% |
| 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% |
| AMK | New | ASSETMARK FINL HLDGS INC | $1,067,000 | – | 44,083 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $908,000 | – | 35,419 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| WDAY | Buy | WORKDAY INCcall | $958,000 | +122.8% | 4,000 | +100.0% | 0.00% | +50.0% |
| 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% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $1,048,000 | – | 77,928 | +100.0% | 0.00% | – |
| 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% |
| EWW | New | ISHARES INCput | $1,032,000 | – | 24,000 | +100.0% | 0.00% | – |
| 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% |
| IYR | New | ISHARES TRcall | $1,182,000 | – | 13,800 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $890,000 | +1680.0% | 320,200 | +1510.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| ABT | Buy | ABBOTT LABScall | $1,172,000 | +437.6% | 10,700 | +435.0% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| 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% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,065,000 | – | 67,130 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| CNC | New | CENTENE CORP DELput | $882,000 | – | 14,700 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $992,000 | – | 14,641 | +100.0% | 0.00% | – |
| 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% | – |
| CUK | New | CARNIVAL PLCadr | $1,057,000 | – | 56,386 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SCU | New | SCULPTOR CAP MGMT | $780,000 | – | 51,304 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $867,000 | – | 10,161 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $855,000 | +45.9% | 23,253 | +10.4% | 0.00% | 0.0% |
| 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% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $539,000 | – | 6,334 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $769,000 | – | 2,000 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $851,000 | +232.4% | 13,500 | +92.9% | 0.00% | +100.0% |
| PKI | New | PERKINELMER INCput | $574,000 | – | 4,000 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| APG | Buy | API GROUP CORP | $867,000 | +204.2% | 47,789 | +139.0% | 0.00% | +100.0% |
| 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% |
| SWIR | New | SIERRA WIRELESS INC | $653,000 | – | 44,727 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $753,000 | – | 83,532 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $865,000 | +51.2% | 9,400 | +59.3% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $841,000 | – | 43,373 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $870,000 | – | 30,500 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $563,000 | +106.2% | 11,500 | +88.5% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INCput | $569,000 | – | 7,900 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| EQT | New | EQT CORPcall | $695,000 | – | 54,700 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $625,000 | – | 3,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $641,000 | +22.8% | 493,081 | +6.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLCcall | $793,000 | +38.9% | 6,600 | +17.9% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $626,000 | – | 32,553 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLCput | $805,000 | +71.6% | 6,700 | +45.7% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| ONCS | Buy | ONCOSEC MED INC | $665,000 | +248.2% | 103,095 | +82.3% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% | – |
| SANM | New | SANMINA CORPORATION | $532,000 | – | 16,683 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GES | New | GUESS INCput | $588,000 | – | 26,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $642,000 | – | 240,493 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $575,000 | – | 6,000 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $547,000 | – | 30,558 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| SSYS | Buy | STRATASYS LTDput | $680,000 | +248.7% | 32,800 | +110.3% | 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% | – |
| GOGO | New | GOGO INCput | $566,000 | – | 58,800 | +100.0% | 0.00% | – |
| 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% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $559,000 | – | 2,586 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $656,000 | – | 85,761 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $429,000 | +158.4% | 99,983 | +81.7% | 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IMAX | New | IMAX CORPcall | $323,000 | – | 17,900 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $513,000 | – | 30,977 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $261,000 | – | 17,320 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $229,000 | – | 2,817 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| FLIC | New | FIRST LONG IS CORP | $186,000 | – | 10,396 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $286,000 | – | 12,700 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| LLY | New | LILLY ELI & COcall | $507,000 | – | 3,000 | +100.0% | 0.00% | – |
| 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% | – |
| MSCI | New | MSCI INCput | $447,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $261,000 | – | 24,501 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EXP | New | EAGLE MATLS INC | $344,000 | – | 3,394 | +100.0% | 0.00% | – |
| 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% | – |
| MTDR | Buy | MATADOR RES COput | $263,000 | +152.9% | 21,800 | +73.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $205,000 | – | 37,577 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDXG | New | MIMEDX GROUP INC | $406,000 | – | 44,751 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | Buy | MURPHY OIL CORPput | $243,000 | +50.9% | 20,100 | +11.7% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $333,000 | – | 900 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $376,000 | – | 10,000 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $356,000 | – | 54,190 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $196,000 | – | 52,794 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $348,000 | +116.1% | 35,000 | +72.4% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OAS | New | OASIS PETROLEUM INC | $363,000 | – | 9,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLW | New | CORNING INCcall | $461,000 | – | 12,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CTRA | New | CONTURA ENERGY INC | $454,000 | – | 39,900 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $344,000 | – | 4,760 | +100.0% | 0.00% | – |
| 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 | Buy | PEOPLES UNITED FINANCIAL INCput | $226,000 | +47.7% | 17,500 | +18.2% | 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% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $276,000 | – | 7,300 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $418,000 | +51.4% | 18,166 | +2.7% | 0.00% | 0.0% |
| PRMW | New | PRIMO WATER CORPORATION | $354,000 | – | 22,562 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $397,000 | +49.2% | 8,000 | +21.2% | 0.00% | 0.0% |
| 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% | – |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $390,000 | +48.9% | 2,000 | +25.0% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $285,000 | +2.5% | 6,600 | +10.0% | 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% |
| PWR | New | QUANTA SVCS INCcall | $238,000 | – | 3,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CCF | New | CHASE CORP | $273,000 | – | 2,700 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $298,000 | – | 3,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CASY | Buy | CASEYS GEN STORES INCput | $429,000 | +85.7% | 2,400 | +84.6% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| CG | New | CARLYLE GROUP INCput | $358,000 | – | 11,400 | +100.0% | 0.00% | – |
| 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% | – |
| ELY | New | CALLAWAY GOLF COput | $274,000 | – | 11,400 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $456,000 | – | 19,000 | +100.0% | 0.00% | – |
| 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% | – |
| CMS | Buy | CMS ENERGY CORPcall | $427,000 | +104.3% | 7,000 | +105.9% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCput | $332,000 | – | 5,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $506,000 | +308.1% | 108,352 | +210.9% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $345,000 | – | 10,579 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| USAU | New | U S GOLD CORP | $307,000 | – | 18,522 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ASB | New | ASSOCIATED BANC CORP | $293,000 | – | 17,185 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $309,000 | – | 3,902 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $454,000 | +112.1% | 3,300 | +65.0% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| VEC | New | VECTRUS INC | $249,000 | – | 5,000 | +100.0% | 0.00% | – |
| 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% | – |
| VHC | New | VIRNETX HLDG CORP | $220,000 | – | 43,601 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $503,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – |
| VMC | New | VULCAN MATLS COcall | $237,000 | – | 1,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| WELL | New | WELLTOWER INCput | $388,000 | – | 6,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $234,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM CO | $308,000 | – | 6,480 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% |
| 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 | 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% | – |
| CLPS | New | CLPS INCORPORATION | $178,000 | – | 58,414 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $449,000 | +1696.0% | 273,848 | +641.5% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $306,000 | – | 2,300 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| GLT | New | GLATFELTER CORPORATION | $422,000 | – | 25,776 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $338,000 | – | 4,496 | +100.0% | 0.00% | – |
| 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% | – |
| GPMT | New | GRANITE PT MTG TR INC | $345,000 | – | 34,546 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ACER | New | ACER THERAPEUTICS INC | $34,000 | – | 12,872 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $129,000 | – | 47,040 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $84,000 | – | 34,953 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $148,000 | – | 12,339 | +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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMRS | New | AMYRIS INCput | $86,000 | – | 14,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $78,000 | – | 12,700 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $79,000 | – | 27,175 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $168,000 | – | 16,864 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $143,000 | – | 14,700 | +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% | – |
| 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% | – |
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.